Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5294 securities.
Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.966.068,09 | 86.0 | 10009.0 | 12.0 | nan | 389.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 707.335,10 | 15.0 | 9873.0 | 203.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 593.982,04 | 13.0 | 10050.0 | 425.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.982,21 | 13.0 | 10204.0 | 399.0 | 20.März2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.968,39 | 12.0 | 9396.0 | 391.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 535.710,63 | 12.0 | 10101.0 | 130.0 | 01.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 534.315,24 | 12.0 | 10350.0 | 387.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 523.307,77 | 11.0 | 9916.0 | 150.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.435,92 | 11.0 | 9917.0 | 219.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 512.133,11 | 11.0 | 10454.0 | 534.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.231,68 | 11.0 | 9933.0 | 157.0 | 15.Juni2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.647,71 | 10.0 | 10181.0 | 708.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.583,20 | 10.0 | 9709.0 | 368.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.580,64 | 10.0 | 10042.0 | 437.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 458.869,27 | 10.0 | 10242.0 | 790.0 | 27.Aug.2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 457.669,62 | 10.0 | 9875.0 | 400.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.869,43 | 10.0 | 9751.0 | 151.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 434.807,33 | 9.0 | 10223.0 | 613.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.101,61 | 9.0 | 9996.0 | 426.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.991,40 | 9.0 | 10338.0 | 379.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.524,79 | 9.0 | 10388.0 | 674.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.667,55 | 9.0 | 10031.0 | 289.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.810,95 | 9.0 | 10145.0 | 462.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.377,01 | 9.0 | 10182.0 | 208.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.034,26 | 9.0 | 10430.0 | 593.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.162,33 | 9.0 | 10101.0 | 391.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.072,41 | 9.0 | 10386.0 | 482.0 | 10.Apr.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 411.503,44 | 9.0 | 10101.0 | 561.0 | 06.Mai2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 409.006,95 | 9.0 | 10144.0 | 693.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 407.932,21 | 9.0 | 10247.0 | 584.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.255,67 | 9.0 | 9816.0 | 128.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.403,76 | 9.0 | 10037.0 | 602.0 | 22.März2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.318,91 | 9.0 | 10203.0 | 410.0 | 30.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.312,40 | 9.0 | 10055.0 | 322.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 400.966,97 | 9.0 | 10090.0 | 246.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.373,31 | 9.0 | 9004.0 | 441.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.410,57 | 9.0 | 9937.0 | 629.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.789,42 | 8.0 | 8945.0 | 465.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 391.057,64 | 8.0 | 8589.0 | 706.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.713,00 | 8.0 | 10286.0 | 257.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.336,27 | 8.0 | 10105.0 | 366.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.307,45 | 8.0 | 8903.0 | 521.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.070,90 | 8.0 | 10577.0 | 273.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.162,72 | 8.0 | 9245.0 | 555.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.231,75 | 8.0 | 9940.0 | 744.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.726,93 | 8.0 | 9193.0 | 498.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.128,37 | 8.0 | 9354.0 | 396.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.220,23 | 8.0 | 9364.0 | 404.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.753,14 | 8.0 | 9839.0 | 326.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.633,05 | 8.0 | 10083.0 | 226.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 373.783,05 | 8.0 | 10099.0 | 209.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.316,93 | 8.0 | 10225.0 | 144.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.619,48 | 8.0 | 10495.0 | 603.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.410,35 | 8.0 | 9949.0 | 195.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 370.203,07 | 8.0 | 10300.0 | 554.0 | 22.Juli2033 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 369.254,89 | 8.0 | 9850.0 | 150.0 | 22.Mai2028 | 307.0 |
| KFW | KFW MTN | Government Guaranteed | 369.112,11 | 8.0 | 10410.0 | 395.0 | 18.März2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.074,63 | 8.0 | 9114.0 | 438.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.539,55 | 8.0 | 10483.0 | 744.0 | 23.Juli2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.221,93 | 8.0 | 9112.0 | 441.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.943,68 | 8.0 | 9093.0 | 441.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.358,60 | 8.0 | 9894.0 | 212.0 | 23.Jan.2029 | 351.0 |
| KFW | KFW | Government Guaranteed | 364.359,42 | 8.0 | 10074.0 | 159.0 | 28.Juni2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.937,35 | 8.0 | 10220.0 | 558.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.249,93 | 8.0 | 9992.0 | 255.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.230,98 | 8.0 | 10072.0 | 171.0 | 23.Aug.2028 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 358.412,21 | 8.0 | 10186.0 | 223.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.201,49 | 8.0 | 10073.0 | 218.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.601,46 | 8.0 | 10151.0 | 426.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.628,04 | 8.0 | 8968.0 | 517.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 344.516,82 | 7.0 | 10157.0 | 221.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.372,86 | 7.0 | 10355.0 | 395.0 | 14.März2030 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 341.880,84 | 7.0 | 10246.0 | 393.0 | 01.Juni2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.046,72 | 7.0 | 9963.0 | 134.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.907,87 | 7.0 | 10507.0 | 716.0 | 12.Feb.2036 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.945,14 | 7.0 | 10261.0 | 263.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 336.748,43 | 7.0 | 10385.0 | 731.0 | 21.Juli2036 | 537.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.692,72 | 7.0 | 9797.0 | 198.0 | 22.Nov.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 333.608,14 | 7.0 | 9921.0 | 310.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.118,43 | 7.0 | 10124.0 | 143.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 332.926,62 | 7.0 | 10532.0 | 644.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 331.766,02 | 7.0 | 10501.0 | 701.0 | 28.Jan.2036 | 554.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 326.870,86 | 7.0 | 10292.0 | 714.0 | 17.Juli2034 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.813,96 | 7.0 | 10228.0 | 141.0 | 13.Apr.2028 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.305,78 | 7.0 | 9522.0 | 250.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.041,30 | 7.0 | 10655.0 | 271.0 | 24.Okt.2029 | 648.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 323.188,31 | 7.0 | 10026.0 | 236.0 | 05.Mai2028 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 321.612,51 | 7.0 | 9995.0 | 176.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.172,89 | 7.0 | 10430.0 | 694.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.142,21 | 7.0 | 10272.0 | 559.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.994,86 | 7.0 | 9409.0 | 396.0 | 07.Feb.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.429,23 | 7.0 | 10057.0 | 117.0 | 12.Jan.2027 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 317.302,11 | 7.0 | 10385.0 | 761.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 317.139,60 | 7.0 | 10401.0 | 328.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 316.980,22 | 7.0 | 10474.0 | 748.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 315.913,53 | 7.0 | 10326.0 | 695.0 | 03.Dez.2035 | 521.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.825,78 | 7.0 | 10148.0 | 399.0 | 18.März2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 315.501,92 | 7.0 | 10211.0 | 409.0 | 28.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.263,54 | 7.0 | 9494.0 | 241.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.871,75 | 7.0 | 10201.0 | 209.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.379,76 | 7.0 | 10349.0 | 692.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 313.288,27 | 7.0 | 8848.0 | 559.0 | 03.Nov.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.011,60 | 7.0 | 9342.0 | 415.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.681,43 | 7.0 | 10142.0 | 306.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.034,62 | 7.0 | 10357.0 | 394.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.861,49 | 7.0 | 10542.0 | 645.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.591,98 | 7.0 | 9047.0 | 539.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 308.973,16 | 7.0 | 10035.0 | 393.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.684,09 | 7.0 | 10555.0 | 703.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.214,51 | 7.0 | 10577.0 | 613.0 | 25.Juli2034 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.329,68 | 7.0 | 9994.0 | 748.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW | Government Guaranteed | 300.496,18 | 7.0 | 10143.0 | 314.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.920,83 | 7.0 | 10346.0 | 756.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.678,00 | 7.0 | 10157.0 | 704.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW | Government Guaranteed | 299.548,50 | 6.0 | 10087.0 | 238.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 296.976,11 | 6.0 | 9894.0 | 187.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.686,94 | 6.0 | 9881.0 | 392.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.365,49 | 6.0 | 8999.0 | 540.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.932,41 | 6.0 | 8792.0 | 497.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.186,67 | 6.0 | 10297.0 | 209.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.129,14 | 6.0 | 10017.0 | 354.0 | 28.Aug.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.845,03 | 6.0 | 10355.0 | 314.0 | 21.Mai2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.557,32 | 6.0 | 9634.0 | 431.0 | 01.Sept.2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.368,16 | 6.0 | 12041.0 | 469.0 | 15.Aug.2031 | 830.0 |
| AAPL | APPLE INC | Technologie | 289.909,40 | 6.0 | 9962.0 | 114.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.636,94 | 6.0 | 10456.0 | 598.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.652,31 | 6.0 | 9338.0 | 415.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 288.628,56 | 6.0 | 9582.0 | 560.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.596,26 | 6.0 | 10231.0 | 165.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.323,08 | 6.0 | 10639.0 | 725.0 | 22.Apr.2036 | 557.0 |
| KFW | KFW | Government Guaranteed | 287.182,89 | 6.0 | 10143.0 | 650.0 | 15.Juli2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.134,82 | 6.0 | 10993.0 | 678.0 | 27.Sept.2034 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 286.346,75 | 6.0 | 9975.0 | 398.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 285.996,96 | 6.0 | 10117.0 | 257.0 | 06.Aug.2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.485,75 | 6.0 | 10205.0 | 401.0 | 01.Apr.2030 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 285.511,40 | 6.0 | 10327.0 | 382.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.372,65 | 6.0 | 9448.0 | 203.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.604,19 | 6.0 | 10255.0 | 310.0 | 06.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.356,25 | 6.0 | 10272.0 | 735.0 | 02.Apr.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.906,05 | 6.0 | 8858.0 | 438.0 | 17.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.682,18 | 6.0 | 9928.0 | 737.0 | 28.Aug.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.834,27 | 6.0 | 10252.0 | 206.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.399,98 | 6.0 | 10050.0 | 165.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 278.965,06 | 6.0 | 9934.0 | 133.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 278.584,75 | 6.0 | 10105.0 | 116.0 | 14.Jan.2028 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 277.368,84 | 6.0 | 10341.0 | 767.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 277.196,94 | 6.0 | 10460.0 | 663.0 | 11.Juni2035 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.154,12 | 6.0 | 11311.0 | 697.0 | 23.Okt.2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 277.051,26 | 6.0 | 10017.0 | 729.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.986,43 | 6.0 | 9078.0 | 534.0 | 22.Nov.2032 | 287.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.554,67 | 6.0 | 9928.0 | 175.0 | 20.Aug.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.300,64 | 6.0 | 10469.0 | 606.0 | 24.Apr.2034 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 274.140,85 | 6.0 | 10476.0 | 309.0 | 25.Apr.2030 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 271.570,15 | 6.0 | 10690.0 | 603.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.727,20 | 6.0 | 9052.0 | 540.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 269.308,14 | 6.0 | 9753.0 | 143.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.616,29 | 6.0 | 10097.0 | 271.0 | 21.Sept.2028 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.920,78 | 6.0 | 9770.0 | 257.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 266.776,52 | 6.0 | 9348.0 | 280.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 266.740,52 | 6.0 | 10562.0 | 704.0 | 24.Jan.2036 | 602.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.165,79 | 6.0 | 10176.0 | 190.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 265.807,44 | 6.0 | 10081.0 | 232.0 | 10.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.437,60 | 6.0 | 10177.0 | 227.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.395,34 | 6.0 | 10149.0 | 347.0 | 11.Sept.2030 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.328,61 | 6.0 | 10512.0 | 721.0 | 19.Feb.2035 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.889,11 | 6.0 | 11837.0 | 382.0 | 15.Juni2030 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.905,24 | 6.0 | 10029.0 | 134.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.682,04 | 6.0 | 10143.0 | 394.0 | 24.März2031 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.653,67 | 6.0 | 9889.0 | 147.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.911,94 | 6.0 | 9219.0 | 551.0 | 25.Jan.2033 | 296.0 |
| C | CITIBANK NA | Bankwesen | 263.158,10 | 6.0 | 10328.0 | 399.0 | 29.Mai2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.010,01 | 6.0 | 10042.0 | 216.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.272,46 | 6.0 | 9747.0 | 121.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 260.691,92 | 6.0 | 10170.0 | 240.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.558,39 | 6.0 | 10172.0 | 165.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 260.384,06 | 6.0 | 9787.0 | 96.0 | 21.Okt.2027 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 259.812,77 | 6.0 | 9203.0 | 548.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.767,70 | 6.0 | 10386.0 | 608.0 | 21.Apr.2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 259.611,23 | 6.0 | 10489.0 | 720.0 | 12.Feb.2035 | 538.0 |
| C | CITIBANK NA | Bankwesen | 259.597,72 | 6.0 | 10279.0 | 337.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.391,23 | 6.0 | 10253.0 | 296.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.411,34 | 6.0 | 8767.0 | 537.0 | 16.Sept.2036 | 248.0 |
| T | AT&T INC | Kommunikation | 258.665,29 | 6.0 | 10061.0 | 379.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.677,38 | 6.0 | 9681.0 | 343.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.444,27 | 6.0 | 10196.0 | 208.0 | 12.Jan.2029 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.260,05 | 6.0 | 9386.0 | 477.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.092,43 | 6.0 | 10201.0 | 414.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.834,74 | 6.0 | 8815.0 | 463.0 | 18.Sept.2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 257.543,89 | 6.0 | 9804.0 | 101.0 | 16.Nov.2027 | 231.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.402,95 | 6.0 | 10270.0 | 317.0 | 03.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 257.289,05 | 6.0 | 10059.0 | 184.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.095,04 | 6.0 | 10274.0 | 277.0 | 16.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.044,16 | 6.0 | 10198.0 | 219.0 | 25.Feb.2029 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.907,95 | 6.0 | 10104.0 | 265.0 | 15.Okt.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.881,72 | 6.0 | 10107.0 | 159.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.675,58 | 6.0 | 10104.0 | 121.0 | 24.Jan.2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.058,76 | 6.0 | 8727.0 | 466.0 | 26.Aug.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.926,87 | 6.0 | 10053.0 | 539.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.446,64 | 6.0 | 9939.0 | 133.0 | 15.März2028 | 362.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.093,74 | 6.0 | 10422.0 | 378.0 | 02.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 254.951,72 | 6.0 | 9728.0 | 94.0 | 08.Okt.2026 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.649,60 | 6.0 | 10071.0 | 162.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.404,46 | 6.0 | 10062.0 | 165.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.415,81 | 6.0 | 10118.0 | 178.0 | 10.Sept.2028 | 484.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.350,80 | 6.0 | 10419.0 | 755.0 | 11.Juni2035 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.187,51 | 6.0 | 10057.0 | 167.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.162,19 | 6.0 | 10020.0 | 154.0 | 09.Juni2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.105,64 | 6.0 | 12059.0 | 356.0 | 02.Feb.2030 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.922,49 | 6.0 | 10168.0 | 298.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.842,66 | 6.0 | 9993.0 | 305.0 | 18.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 253.467,01 | 5.0 | 8855.0 | 437.0 | 14.Mai2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 252.876,70 | 5.0 | 11181.0 | 637.0 | 01.Mai2034 | 653.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.518,38 | 5.0 | 10038.0 | 358.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.957,78 | 5.0 | 9865.0 | 321.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.977,42 | 5.0 | 9935.0 | 155.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.496,27 | 5.0 | 10476.0 | 316.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.492,38 | 5.0 | 9892.0 | 322.0 | 22.Mai2030 | 397.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 250.924,33 | 5.0 | 10056.0 | 233.0 | 26.Apr.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.582,89 | 5.0 | 9681.0 | 279.0 | 29.Okt.2028 | 300.0 |
| KFW | KFW | Government Guaranteed | 249.851,48 | 5.0 | 9753.0 | 92.0 | 01.Okt.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 249.502,36 | 5.0 | 9084.0 | 495.0 | 01.Mai2032 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 249.302,25 | 5.0 | 11550.0 | 613.0 | 07.Nov.2033 | 694.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.891,67 | 5.0 | 10319.0 | 704.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.657,15 | 5.0 | 10307.0 | 291.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.609,08 | 5.0 | 9841.0 | 189.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 247.995,05 | 5.0 | 10250.0 | 252.0 | 13.Juli2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.944,07 | 5.0 | 9056.0 | 495.0 | 15.März2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.643,68 | 5.0 | 9845.0 | 213.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.026,94 | 5.0 | 9870.0 | 126.0 | 24.Feb.2028 | 307.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.576,38 | 5.0 | 11597.0 | 408.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.990,49 | 5.0 | 9949.0 | 139.0 | 13.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.927,26 | 5.0 | 10429.0 | 723.0 | 01.Apr.2035 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.950,05 | 5.0 | 10083.0 | 154.0 | 09.Juni2028 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.475,32 | 5.0 | 10798.0 | 620.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.212,21 | 5.0 | 10270.0 | 205.0 | 01.Feb.2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.993,11 | 5.0 | 10096.0 | 294.0 | 23.Jan.2030 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.772,50 | 5.0 | 10521.0 | 446.0 | 08.Feb.2031 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.269,92 | 5.0 | 10538.0 | 289.0 | 02.Feb.2029 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.022,27 | 5.0 | 10044.0 | 763.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.719,80 | 5.0 | 8692.0 | 478.0 | 08.Okt.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.450,08 | 5.0 | 10668.0 | 569.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.295,35 | 5.0 | 9607.0 | 153.0 | 21.Mai2027 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.111,67 | 5.0 | 10068.0 | 313.0 | 03.Mai2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.057,04 | 5.0 | 9595.0 | 428.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 240.770,48 | 5.0 | 9774.0 | 123.0 | 27.Jan.2028 | 221.0 |
| KFW | KFW | Government Guaranteed | 240.793,99 | 5.0 | 9852.0 | 233.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.689,69 | 5.0 | 9683.0 | 213.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.692,82 | 5.0 | 10239.0 | 143.0 | 22.Apr.2028 | 571.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.623,77 | 5.0 | 10053.0 | 233.0 | 25.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.565,08 | 5.0 | 10231.0 | 548.0 | 20.Apr.2037 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.456,76 | 5.0 | 9439.0 | 442.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.220,32 | 5.0 | 10306.0 | 213.0 | 22.Feb.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.063,62 | 5.0 | 10359.0 | 375.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 239.878,62 | 5.0 | 9253.0 | 701.0 | 15.Apr.2034 | 347.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.896,27 | 5.0 | 10176.0 | 219.0 | 24.Feb.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 239.849,76 | 5.0 | 10023.0 | 438.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.349,68 | 5.0 | 10245.0 | 293.0 | 30.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.989,97 | 5.0 | 9927.0 | 142.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 238.527,22 | 5.0 | 9963.0 | 320.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.292,87 | 5.0 | 10359.0 | 396.0 | 23.Apr.2031 | 522.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.299,45 | 5.0 | 9998.0 | 163.0 | 16.Aug.2077 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 237.849,43 | 5.0 | 11537.0 | 533.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.863,98 | 5.0 | 9982.0 | 221.0 | 05.März2029 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 237.287,32 | 5.0 | 10322.0 | 393.0 | 15.Mai2031 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.170,08 | 5.0 | 9923.0 | 214.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.719,37 | 5.0 | 10063.0 | 267.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.160,87 | 5.0 | 10148.0 | 163.0 | 25.Juli2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.856,51 | 5.0 | 9319.0 | 418.0 | 05.Mai2030 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.529,94 | 5.0 | 9955.0 | 85.0 | 16.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.751,24 | 5.0 | 9133.0 | 498.0 | 22.Apr.2032 | 262.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.625,23 | 5.0 | 9274.0 | 520.0 | 07.Jan.2033 | 374.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.209,25 | 5.0 | 10363.0 | 397.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.044,67 | 5.0 | 9868.0 | 126.0 | 24.Feb.2028 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.329,27 | 5.0 | 9917.0 | 167.0 | 22.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 232.249,11 | 5.0 | 10015.0 | 238.0 | 15.Mai2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 232.177,50 | 5.0 | 10228.0 | 704.0 | 15.Aug.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.083,49 | 5.0 | 10276.0 | 765.0 | 22.März2035 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.822,62 | 5.0 | 9964.0 | 114.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.426,41 | 5.0 | 10376.0 | 371.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.972,39 | 5.0 | 9848.0 | 399.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.837,50 | 5.0 | 10729.0 | 659.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 230.081,19 | 5.0 | 9528.0 | 366.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.741,67 | 5.0 | 10177.0 | 306.0 | 15.Feb.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 229.368,10 | 5.0 | 9813.0 | 583.0 | 15.Aug.2032 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.322,37 | 5.0 | 10326.0 | 380.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 229.217,59 | 5.0 | 9717.0 | 98.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.933,80 | 5.0 | 10149.0 | 139.0 | 05.Apr.2027 | 498.0 |
| INTC | INTEL CORPORATION | Technologie | 228.749,30 | 5.0 | 9344.0 | 375.0 | 15.Nov.2029 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.524,79 | 5.0 | 9667.0 | 155.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.353,35 | 5.0 | 10809.0 | 634.0 | 14.Sept.2033 | 581.0 |
| C | CITIGROUP INC | Bankwesen | 228.316,13 | 5.0 | 10103.0 | 350.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.949,73 | 5.0 | 10377.0 | 180.0 | 05.Nov.2027 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.908,43 | 5.0 | 9961.0 | 360.0 | 18.Sept.2029 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.462,47 | 5.0 | 10356.0 | 409.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 226.947,47 | 5.0 | 10064.0 | 129.0 | 25.Feb.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 226.841,49 | 5.0 | 10278.0 | 738.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.753,13 | 5.0 | 9966.0 | 728.0 | 01.Feb.2035 | 485.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 226.586,81 | 5.0 | 12314.0 | 410.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 226.111,61 | 5.0 | 8972.0 | 518.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 226.115,11 | 5.0 | 10216.0 | 747.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.822,83 | 5.0 | 9942.0 | 209.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.495,81 | 5.0 | 10097.0 | 210.0 | 18.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.765,26 | 5.0 | 9967.0 | 362.0 | 03.Dez.2029 | 402.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.579,53 | 5.0 | 10226.0 | 389.0 | 01.Apr.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.369,32 | 5.0 | 9379.0 | 553.0 | 02.März2033 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.068,88 | 5.0 | 9923.0 | 227.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 223.613,35 | 5.0 | 11295.0 | 342.0 | 15.Nov.2029 | 795.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 223.488,28 | 5.0 | 10201.0 | 512.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 223.181,69 | 5.0 | 10829.0 | 595.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.796,66 | 5.0 | 8961.0 | 520.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.551,62 | 5.0 | 9045.0 | 538.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.581,49 | 5.0 | 10064.0 | 429.0 | 11.Sept.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 222.418,01 | 5.0 | 10831.0 | 625.0 | 31.Okt.2033 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.140,84 | 5.0 | 10260.0 | 282.0 | 23.Jan.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.150,85 | 5.0 | 10822.0 | 577.0 | 09.Mai2034 | 622.0 |
| NXPI | NXP BV | Technologie | 221.886,11 | 5.0 | 10091.0 | 569.0 | 19.Aug.2032 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 221.595,95 | 5.0 | 10143.0 | 233.0 | 09.Mai2029 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.607,51 | 5.0 | 8840.0 | 504.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.340,40 | 5.0 | 10902.0 | 580.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.133,50 | 5.0 | 10258.0 | 418.0 | 15.Aug.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 220.945,28 | 5.0 | 9261.0 | 419.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.783,33 | 5.0 | 10961.0 | 582.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.714,32 | 5.0 | 10307.0 | 693.0 | 15.Aug.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.698,05 | 5.0 | 10311.0 | 296.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.810,17 | 5.0 | 9818.0 | 340.0 | 26.Juli2029 | 340.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 219.569,66 | 5.0 | 10197.0 | 265.0 | 15.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.439,58 | 5.0 | 10555.0 | 698.0 | 18.Jan.2036 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.319,36 | 5.0 | 10615.0 | 179.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.290,05 | 5.0 | 9187.0 | 553.0 | 04.Feb.2033 | 297.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 219.303,59 | 5.0 | 9986.0 | 402.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.865,70 | 5.0 | 10172.0 | 358.0 | 18.Okt.2030 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 218.788,51 | 5.0 | 10161.0 | 189.0 | 03.Nov.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.227,12 | 5.0 | 10167.0 | 165.0 | 21.Juli2028 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.921,95 | 5.0 | 10136.0 | 232.0 | 19.Mai2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.791,14 | 5.0 | 10295.0 | 315.0 | 05.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.728,19 | 5.0 | 10627.0 | 702.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.680,43 | 5.0 | 10617.0 | 272.0 | 23.Okt.2029 | 630.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 217.547,61 | 5.0 | 10240.0 | 779.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.482,65 | 5.0 | 10474.0 | 648.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.295,20 | 5.0 | 9223.0 | 491.0 | 25.März2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.654,12 | 5.0 | 10486.0 | 176.0 | 04.Nov.2027 | 735.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.637,84 | 5.0 | 9982.0 | 64.0 | 26.Jan.2027 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 216.063,20 | 5.0 | 10587.0 | 734.0 | 26.Mai2035 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 215.926,26 | 5.0 | 10252.0 | 392.0 | 07.Mai2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.894,03 | 5.0 | 10633.0 | 683.0 | 09.Juli2034 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.249,29 | 5.0 | 10591.0 | 632.0 | 05.Jan.2035 | 568.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.094,02 | 5.0 | 9993.0 | 56.0 | 15.Okt.2028 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.068,38 | 5.0 | 10176.0 | 344.0 | 06.Sept.2030 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.856,79 | 5.0 | 10510.0 | 675.0 | 14.Mai2034 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.678,15 | 5.0 | 10649.0 | 661.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.702,12 | 5.0 | 9510.0 | 359.0 | 13.Sept.2030 | 287.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.435,88 | 5.0 | 10416.0 | 222.0 | 12.Mai2028 | 680.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.308,36 | 5.0 | 10569.0 | 596.0 | 11.Jan.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 214.279,64 | 5.0 | 10123.0 | 218.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.059,18 | 5.0 | 10624.0 | 649.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.990,20 | 5.0 | 10445.0 | 689.0 | 18.Nov.2035 | 587.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.878,86 | 5.0 | 10030.0 | 262.0 | 01.Aug.2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.774,96 | 5.0 | 10211.0 | 215.0 | 01.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.735,42 | 5.0 | 9493.0 | 367.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 213.584,83 | 5.0 | 9932.0 | 92.0 | 21.Okt.2026 | 320.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 213.474,57 | 5.0 | 9763.0 | 402.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.480,31 | 5.0 | 10600.0 | 260.0 | 13.Sept.2029 | 649.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.745,98 | 5.0 | 10542.0 | 701.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.593,93 | 5.0 | 10077.0 | 169.0 | 03.Aug.2027 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 212.184,51 | 5.0 | 10608.0 | 723.0 | 23.Apr.2036 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 212.077,58 | 5.0 | 10455.0 | 747.0 | 15.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 211.805,81 | 5.0 | 9941.0 | 137.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.776,78 | 5.0 | 8789.0 | 497.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.541,73 | 5.0 | 10062.0 | 252.0 | 23.Juli2029 | 427.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.413,42 | 5.0 | 9925.0 | 140.0 | 16.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 211.321,37 | 5.0 | 10332.0 | 390.0 | 13.Mai2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.224,20 | 5.0 | 10344.0 | 347.0 | 17.Okt.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.230,42 | 5.0 | 10467.0 | 379.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.822,28 | 5.0 | 10474.0 | 264.0 | 11.Sept.2028 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.730,06 | 5.0 | 10412.0 | 691.0 | 14.Feb.2035 | 640.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.694,26 | 5.0 | 9967.0 | 255.0 | 21.Aug.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.481,99 | 5.0 | 10406.0 | 255.0 | 08.Aug.2028 | 559.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.331,60 | 5.0 | 10315.0 | 321.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.308,09 | 5.0 | 10438.0 | 216.0 | 09.März2029 | 616.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 210.234,47 | 5.0 | 10018.0 | 270.0 | 15.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.236,60 | 5.0 | 10328.0 | 291.0 | 23.Jan.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.230,54 | 5.0 | 9767.0 | 157.0 | 15.Juni2027 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.147,17 | 5.0 | 10378.0 | 373.0 | 24.Jan.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.787,91 | 5.0 | 8712.0 | 500.0 | 15.Feb.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.793,09 | 5.0 | 10335.0 | 206.0 | 13.Jan.2028 | 552.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.642,81 | 5.0 | 10084.0 | 245.0 | 12.Juni2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.469,50 | 5.0 | 10376.0 | 382.0 | 19.Feb.2030 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.383,07 | 5.0 | 10405.0 | 668.0 | 12.März2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.335,62 | 5.0 | 10453.0 | 389.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 209.358,04 | 5.0 | 10391.0 | 710.0 | 03.März2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.197,36 | 5.0 | 10216.0 | 146.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.862,18 | 5.0 | 9159.0 | 506.0 | 22.Apr.2032 | 258.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 208.829,29 | 5.0 | 8921.0 | 558.0 | 10.Dez.2031 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.396,52 | 5.0 | 10352.0 | 176.0 | 14.Sept.2028 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.427,05 | 5.0 | 10276.0 | 667.0 | 05.Jan.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 208.098,72 | 5.0 | 10317.0 | 559.0 | 15.Juli2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.052,67 | 5.0 | 10191.0 | 231.0 | 18.Mai2029 | 489.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.996,01 | 5.0 | 10400.0 | 321.0 | 24.Apr.2029 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.001,03 | 5.0 | 10228.0 | 591.0 | 20.Jan.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.006,39 | 5.0 | 10145.0 | 139.0 | 17.Mai2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.804,00 | 5.0 | 10353.0 | 248.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.617,80 | 5.0 | 10378.0 | 397.0 | 22.Apr.2031 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.358,49 | 4.0 | 10244.0 | 292.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.108,60 | 4.0 | 10283.0 | 383.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.109,06 | 4.0 | 10100.0 | 190.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 207.121,29 | 4.0 | 9507.0 | 219.0 | 01.Feb.2028 | 165.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.006,75 | 4.0 | 9420.0 | 404.0 | 11.März2030 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.883,48 | 4.0 | 10235.0 | 462.0 | 24.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.901,81 | 4.0 | 10170.0 | 327.0 | 20.Juni2030 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.689,79 | 4.0 | 8715.0 | 474.0 | 23.Sept.2030 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.387,06 | 4.0 | 10218.0 | 559.0 | 11.Aug.2033 | 498.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.400,43 | 4.0 | 10271.0 | 588.0 | 15.Sept.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 206.064,20 | 4.0 | 10249.0 | 673.0 | 15.März2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 206.077,35 | 4.0 | 9348.0 | 370.0 | 14.Sept.2029 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.024,73 | 4.0 | 10264.0 | 180.0 | 30.Sept.2028 | 552.0 |
| KLAC | KLA CORP | Technologie | 205.919,76 | 4.0 | 10188.0 | 669.0 | 01.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.842,74 | 4.0 | 10070.0 | 169.0 | 09.Mai2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.771,65 | 4.0 | 10210.0 | 644.0 | 08.März2034 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.732,31 | 4.0 | 10125.0 | 240.0 | 15.Juni2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.756,09 | 4.0 | 10182.0 | 166.0 | 11.Aug.2028 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.681,21 | 4.0 | 8840.0 | 579.0 | 15.März2032 | 236.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.701,53 | 4.0 | 10189.0 | 302.0 | 11.Feb.2029 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.714,74 | 4.0 | 10199.0 | 304.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.640,12 | 4.0 | 10217.0 | 681.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.450,56 | 4.0 | 9929.0 | 164.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.419,77 | 4.0 | 10276.0 | 227.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.389,50 | 4.0 | 8882.0 | 484.0 | 27.Jan.2032 | 199.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.328,69 | 4.0 | 9987.0 | 136.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.272,24 | 4.0 | 10197.0 | 132.0 | 12.März2028 | 567.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 205.298,02 | 4.0 | 10066.0 | 144.0 | 17.Mai2028 | 455.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.088,08 | 4.0 | 10173.0 | 305.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.039,76 | 4.0 | 10093.0 | 245.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.054,93 | 4.0 | 10134.0 | 163.0 | 25.Juli2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.879,72 | 4.0 | 10182.0 | 132.0 | 14.März2028 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.745,87 | 4.0 | 10116.0 | 143.0 | 10.Mai2028 | 493.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.539,38 | 4.0 | 10068.0 | 200.0 | 14.Dez.2027 | 439.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 204.439,12 | 4.0 | 10050.0 | 407.0 | 09.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.335,11 | 4.0 | 9919.0 | 312.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.363,78 | 4.0 | 10132.0 | 261.0 | 16.Aug.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.038,85 | 4.0 | 9966.0 | 301.0 | 07.Feb.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.949,67 | 4.0 | 10014.0 | 361.0 | 21.Sept.2029 | 363.0 |
| MPLX | MPLX LP | Energie | 203.253,10 | 4.0 | 10089.0 | 601.0 | 01.März2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.962,93 | 4.0 | 9830.0 | 212.0 | 06.Feb.2028 | 324.0 |
| C | CITIGROUP INC | Bankwesen | 202.901,99 | 4.0 | 10712.0 | 596.0 | 25.Mai2034 | 617.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.806,10 | 4.0 | 10015.0 | 145.0 | 10.Jan.2028 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.711,05 | 4.0 | 10092.0 | 578.0 | 20.Sept.2032 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.712,98 | 4.0 | 10083.0 | 757.0 | 15.Sept.2036 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.511,12 | 4.0 | 9808.0 | 164.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 202.457,64 | 4.0 | 10021.0 | 256.0 | 25.Juli2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.418,00 | 4.0 | 10059.0 | 436.0 | 27.Aug.2030 | 390.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.420,87 | 4.0 | 10063.0 | 266.0 | 28.Aug.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.983,81 | 4.0 | 9735.0 | 314.0 | 15.Dez.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 201.926,85 | 4.0 | 10186.0 | 719.0 | 15.Okt.2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.637,01 | 4.0 | 9848.0 | 537.0 | 27.Apr.2032 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 201.594,53 | 4.0 | 10034.0 | 441.0 | 10.Sept.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.470,08 | 4.0 | 10059.0 | 232.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.395,67 | 4.0 | 10061.0 | 189.0 | 16.Okt.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.340,12 | 4.0 | 10251.0 | 214.0 | 02.März2028 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.362,11 | 4.0 | 10025.0 | 180.0 | 13.Sept.2027 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.370,23 | 4.0 | 10024.0 | 431.0 | 29.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.305,77 | 4.0 | 10061.0 | 764.0 | 21.Okt.2036 | 494.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.316,66 | 4.0 | 9947.0 | 279.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.191,08 | 4.0 | 9894.0 | 191.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.969,25 | 4.0 | 10015.0 | 549.0 | 29.März2033 | 476.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.954,47 | 4.0 | 10004.0 | 269.0 | 15.Sept.2029 | 408.0 |
| EOG | EOG RESOURCES INC | Energie | 200.853,93 | 4.0 | 10304.0 | 556.0 | 15.Juli2032 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.757,81 | 4.0 | 9908.0 | 192.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.576,16 | 4.0 | 10026.0 | 442.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.585,49 | 4.0 | 9983.0 | 132.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.483,91 | 4.0 | 10021.0 | 442.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.207,57 | 4.0 | 10007.0 | 279.0 | 21.Okt.2029 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 200.172,06 | 4.0 | 9854.0 | 187.0 | 25.Okt.2027 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.101,66 | 4.0 | 10256.0 | 229.0 | 20.Apr.2029 | 516.0 |
| AAPL | APPLE INC | Technologie | 199.991,08 | 4.0 | 9452.0 | 364.0 | 11.Sept.2029 | 220.0 |
| FI | FISERV INC | Technologie | 199.797,98 | 4.0 | 9319.0 | 421.0 | 01.Juni2030 | 265.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.804,31 | 4.0 | 10351.0 | 274.0 | 15.Jan.2029 | 600.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.808,30 | 4.0 | 9855.0 | 144.0 | 27.Apr.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 199.554,24 | 4.0 | 10360.0 | 329.0 | 12.Juli2029 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.301,19 | 4.0 | 8832.0 | 502.0 | 10.Feb.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.209,74 | 4.0 | 9884.0 | 168.0 | 17.Aug.2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.089,46 | 4.0 | 9833.0 | 605.0 | 17.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.042,42 | 4.0 | 10265.0 | 191.0 | 02.Dez.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 198.989,01 | 4.0 | 8741.0 | 589.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.982,89 | 4.0 | 9739.0 | 609.0 | 19.Mai2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.807,89 | 4.0 | 10485.0 | 664.0 | 22.Feb.2034 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.759,04 | 4.0 | 9817.0 | 196.0 | 16.Nov.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.795,95 | 4.0 | 10281.0 | 333.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.593,48 | 4.0 | 9440.0 | 231.0 | 15.März2028 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.942,42 | 4.0 | 9802.0 | 104.0 | 24.Nov.2027 | 228.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 197.814,78 | 4.0 | 10266.0 | 395.0 | 19.Mai2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.763,10 | 4.0 | 9748.0 | 119.0 | 13.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.190,63 | 4.0 | 9724.0 | 153.0 | 01.Juni2028 | 218.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.159,87 | 4.0 | 9960.0 | 214.0 | 07.März2028 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.978,46 | 4.0 | 9780.0 | 216.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.674,44 | 4.0 | 10017.0 | 132.0 | 25.Nov.2027 | 418.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.548,88 | 4.0 | 9282.0 | 551.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.577,88 | 4.0 | 10078.0 | 772.0 | 22.Okt.2036 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.255,27 | 4.0 | 9671.0 | 414.0 | 28.Mai2030 | 349.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.170,48 | 4.0 | 9892.0 | 166.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.116,18 | 4.0 | 9645.0 | 132.0 | 01.März2027 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.950,38 | 4.0 | 9764.0 | 361.0 | 18.Sept.2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.427,73 | 4.0 | 9760.0 | 565.0 | 13.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.269,43 | 4.0 | 9679.0 | 771.0 | 15.Aug.2035 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.276,46 | 4.0 | 9679.0 | 345.0 | 18.Juli2029 | 319.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 194.931,93 | 4.0 | 10296.0 | 727.0 | 15.Mai2035 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.943,33 | 4.0 | 10471.0 | 312.0 | 18.Apr.2030 | 566.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.949,35 | 4.0 | 9718.0 | 133.0 | 08.März2027 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.915,78 | 4.0 | 10019.0 | 601.0 | 28.Sept.2032 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.812,03 | 4.0 | 8972.0 | 551.0 | 10.Jan.2037 | 309.0 |
| MA | MASTERCARD INC | Technologie | 194.409,97 | 4.0 | 9944.0 | 130.0 | 26.März2027 | 330.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.364,15 | 4.0 | 9650.0 | 146.0 | 25.Apr.2027 | 138.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 194.273,59 | 4.0 | 10820.0 | 645.0 | 28.Okt.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 194.185,78 | 4.0 | 8858.0 | 647.0 | 15.Feb.2033 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.052,90 | 4.0 | 9620.0 | 346.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.801,57 | 4.0 | 9953.0 | 211.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.343,46 | 4.0 | 10013.0 | 222.0 | 02.März2028 | 396.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.315,36 | 4.0 | 10107.0 | 347.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.715,37 | 4.0 | 9618.0 | 182.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.168,69 | 4.0 | 9539.0 | 305.0 | 22.Jan.2029 | 271.0 |
| STT | STATE STREET CORP | Bankwesen | 191.847,69 | 4.0 | 9447.0 | 369.0 | 01.Nov.2034 | 303.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.774,31 | 4.0 | 9559.0 | 559.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.660,03 | 4.0 | 10144.0 | 179.0 | 15.Sept.2027 | 469.0 |
| T | AT&T INC | Kommunikation | 191.520,55 | 4.0 | 9233.0 | 504.0 | 01.Juni2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.105,73 | 4.0 | 10274.0 | 381.0 | 01.Feb.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.117,71 | 4.0 | 10021.0 | 580.0 | 26.Sept.2032 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.809,37 | 4.0 | 9500.0 | 315.0 | 16.Feb.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.741,75 | 4.0 | 10388.0 | 727.0 | 01.Apr.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.600,56 | 4.0 | 9489.0 | 267.0 | 17.Aug.2029 | 221.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.413,63 | 4.0 | 10456.0 | 392.0 | 15.Aug.2055 | 638.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 190.234,27 | 4.0 | 10678.0 | 618.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.210,74 | 4.0 | 9981.0 | 137.0 | 28.März2027 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 190.078,39 | 4.0 | 11179.0 | 621.0 | 23.Okt.2034 | 649.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.883,37 | 4.0 | 9265.0 | 445.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.609,43 | 4.0 | 9431.0 | 555.0 | 08.März2037 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.411,17 | 4.0 | 10542.0 | 466.0 | 01.Juni2031 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 189.386,03 | 4.0 | 9823.0 | 98.0 | 27.Okt.2026 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.200,78 | 4.0 | 10375.0 | 290.0 | 24.Jan.2030 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.114,50 | 4.0 | 10378.0 | 374.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 188.975,55 | 4.0 | 9448.0 | 195.0 | 21.Okt.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.910,35 | 4.0 | 9426.0 | 278.0 | 17.Sept.2028 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.882,79 | 4.0 | 8724.0 | 682.0 | 27.Juli2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.628,53 | 4.0 | 11094.0 | 626.0 | 23.Okt.2034 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.526,54 | 4.0 | 9267.0 | 460.0 | 15.Nov.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.526,61 | 4.0 | 9656.0 | 348.0 | 15.Aug.2029 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.324,71 | 4.0 | 9336.0 | 388.0 | 23.Jan.2030 | 316.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.988,41 | 4.0 | 9315.0 | 430.0 | 03.Juli2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.863,23 | 4.0 | 9051.0 | 565.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 187.806,62 | 4.0 | 9981.0 | 145.0 | 04.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.692,21 | 4.0 | 9335.0 | 398.0 | 13.Feb.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.477,26 | 4.0 | 10206.0 | 601.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.344,25 | 4.0 | 9289.0 | 569.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 187.268,87 | 4.0 | 10297.0 | 593.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.874,29 | 4.0 | 9419.0 | 407.0 | 01.Apr.2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.880,41 | 4.0 | 10427.0 | 729.0 | 20.Juni2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.765,67 | 4.0 | 9250.0 | 429.0 | 24.Juni2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.575,51 | 4.0 | 10422.0 | 736.0 | 28.Apr.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.378,68 | 4.0 | 10429.0 | 185.0 | 10.Nov.2028 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.256,10 | 4.0 | 9177.0 | 516.0 | 22.Nov.2032 | 323.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.583,09 | 4.0 | 9151.0 | 495.0 | 17.Juni2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.591,46 | 4.0 | 9262.0 | 584.0 | 29.März2032 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.503,16 | 4.0 | 9151.0 | 539.0 | 25.Okt.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.413,28 | 4.0 | 9977.0 | 118.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.210,63 | 4.0 | 9144.0 | 496.0 | 24.Mai2032 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.116,00 | 4.0 | 10339.0 | 255.0 | 01.Aug.2028 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.025,20 | 4.0 | 10149.0 | 398.0 | 17.Mai2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.989,43 | 4.0 | 9072.0 | 554.0 | 15.Dez.2031 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.883,91 | 4.0 | 9917.0 | 131.0 | 01.Apr.2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.759,33 | 4.0 | 9221.0 | 499.0 | 01.Apr.2032 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.516,85 | 4.0 | 8914.0 | 487.0 | 04.Feb.2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.537,91 | 4.0 | 9119.0 | 464.0 | 03.Dez.2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.292,76 | 4.0 | 10446.0 | 731.0 | 24.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.253,05 | 4.0 | 10575.0 | 704.0 | 24.Jan.2036 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.108,65 | 4.0 | 9914.0 | 173.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.122,78 | 4.0 | 9985.0 | 312.0 | 06.Apr.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.802,45 | 4.0 | 9115.0 | 549.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.766,24 | 4.0 | 10367.0 | 552.0 | 20.Juli2033 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.437,07 | 4.0 | 10078.0 | 616.0 | 12.Jan.2033 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.353,07 | 4.0 | 10183.0 | 228.0 | 25.Apr.2029 | 473.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.287,41 | 4.0 | 10415.0 | 695.0 | 15.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.240,71 | 4.0 | 8801.0 | 504.0 | 28.Apr.2032 | 193.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.188,58 | 4.0 | 9146.0 | 416.0 | 31.März2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.060,90 | 4.0 | 10334.0 | 250.0 | 27.Juli2029 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.399,85 | 4.0 | 10299.0 | 741.0 | 03.Aug.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 182.376,85 | 4.0 | 9473.0 | 222.0 | 08.Feb.2028 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.897,52 | 4.0 | 8984.0 | 504.0 | 24.Mai2031 | 266.0 |
| HUM | HUMANA INC | Versicherung | 181.792,99 | 4.0 | 10375.0 | 467.0 | 15.Apr.2031 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.403,33 | 4.0 | 9067.0 | 508.0 | 12.Mai2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.848,18 | 4.0 | 10536.0 | 592.0 | 15.Feb.2033 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 180.699,13 | 4.0 | 10373.0 | 747.0 | 15.Apr.2035 | 498.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.582,67 | 4.0 | 9907.0 | 102.0 | 21.Nov.2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.485,05 | 4.0 | 10219.0 | 731.0 | 15.Feb.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.415,14 | 4.0 | 9912.0 | 97.0 | 23.Okt.2026 | 300.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.415,53 | 4.0 | 10141.0 | 414.0 | 04.Aug.2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.449,86 | 4.0 | 10079.0 | 428.0 | 08.Sept.2031 | 458.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 180.369,85 | 4.0 | 10235.0 | 782.0 | 28.Aug.2035 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.376,88 | 4.0 | 10362.0 | 583.0 | 01.Dez.2032 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 180.207,49 | 4.0 | 10990.0 | 554.0 | 17.Nov.2033 | 627.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.175,48 | 4.0 | 9821.0 | 134.0 | 15.März2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.960,96 | 4.0 | 10271.0 | 682.0 | 15.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.915,74 | 4.0 | 10154.0 | 162.0 | 22.Juli2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.767,29 | 4.0 | 10145.0 | 444.0 | 15.Okt.2030 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 179.682,63 | 4.0 | 10320.0 | 183.0 | 15.Nov.2027 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.557,81 | 4.0 | 8935.0 | 492.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.567,58 | 4.0 | 8887.0 | 504.0 | 22.Mai2032 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.322,28 | 4.0 | 8900.0 | 515.0 | 09.Juli2032 | 226.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.338,61 | 4.0 | 8941.0 | 579.0 | 15.März2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.905,21 | 4.0 | 10386.0 | 252.0 | 25.Juli2029 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.766,96 | 4.0 | 10064.0 | 179.0 | 25.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 178.666,51 | 4.0 | 10125.0 | 439.0 | 15.Okt.2030 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.550,29 | 4.0 | 8876.0 | 528.0 | 28.Juli2031 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.434,88 | 4.0 | 10144.0 | 173.0 | 14.Sept.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.286,71 | 4.0 | 10555.0 | 713.0 | 09.Mai2036 | 546.0 |
| KFW | KFW | Government Guaranteed | 178.160,48 | 4.0 | 10051.0 | 218.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.044,02 | 4.0 | 10171.0 | 361.0 | 22.Okt.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.828,55 | 4.0 | 10195.0 | 187.0 | 21.Nov.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.798,64 | 4.0 | 10152.0 | 358.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.664,79 | 4.0 | 10046.0 | 252.0 | 23.Juli2029 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.667,09 | 4.0 | 8818.0 | 555.0 | 12.Feb.2032 | 325.0 |
| FNB | F.N.B CORP | Bankwesen | 177.669,09 | 4.0 | 10240.0 | 354.0 | 11.Dez.2030 | 572.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.633,51 | 4.0 | 10100.0 | 351.0 | 11.Sept.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 177.552,12 | 4.0 | 9976.0 | 114.0 | 10.Jan.2028 | 389.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.575,03 | 4.0 | 10263.0 | 405.0 | 08.Juli2031 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.352,20 | 4.0 | 10063.0 | 274.0 | 15.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.006,50 | 4.0 | 10358.0 | 380.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.023,29 | 4.0 | 10077.0 | 227.0 | 22.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 177.034,11 | 4.0 | 10230.0 | 419.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 176.603,13 | 4.0 | 10184.0 | 540.0 | 24.Mai2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.544,74 | 4.0 | 10558.0 | 241.0 | 16.Juni2028 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.425,15 | 4.0 | 10736.0 | 643.0 | 25.Apr.2035 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.217,89 | 4.0 | 10131.0 | 336.0 | 28.Juli2030 | 477.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.223,22 | 4.0 | 8801.0 | 469.0 | 16.Sept.2030 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.252,20 | 4.0 | 8743.0 | 697.0 | 12.Feb.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.943,14 | 4.0 | 9944.0 | 154.0 | 01.Juli2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.967,70 | 4.0 | 9753.0 | 399.0 | 01.Apr.2031 | 362.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 175.833,57 | 4.0 | 10297.0 | 269.0 | 19.Sept.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.765,06 | 4.0 | 10145.0 | 107.0 | 11.Dez.2026 | 527.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.671,08 | 4.0 | 9748.0 | 649.0 | 12.Apr.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.628,50 | 4.0 | 10001.0 | 132.0 | 24.März2028 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.591,74 | 4.0 | 9950.0 | 144.0 | 06.Juni2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.456,75 | 4.0 | 10094.0 | 539.0 | 26.Apr.2033 | 459.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.194,10 | 4.0 | 10251.0 | 737.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 174.910,49 | 4.0 | 8935.0 | 496.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.535,19 | 4.0 | 11908.0 | 402.0 | 01.Sept.2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.419,62 | 4.0 | 10046.0 | 141.0 | 26.Apr.2028 | 432.0 |
| WU | WESTERN UNION CO/THE | Technologie | 174.290,49 | 4.0 | 9001.0 | 491.0 | 15.März2031 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.297,06 | 4.0 | 10147.0 | 760.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.249,91 | 4.0 | 10252.0 | 641.0 | 11.Sept.2033 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.066,81 | 4.0 | 10389.0 | 481.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.936,50 | 4.0 | 10393.0 | 250.0 | 17.Juli2028 | 552.0 |
| T | AT&T INC | Kommunikation | 173.886,36 | 4.0 | 9738.0 | 743.0 | 15.Mai2035 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 173.453,39 | 4.0 | 10087.0 | 163.0 | 22.Juli2028 | 455.0 |
| T | AT&T INC | Kommunikation | 173.425,43 | 4.0 | 10078.0 | 297.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.334,05 | 4.0 | 9774.0 | 116.0 | 06.Jan.2028 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.354,94 | 4.0 | 10372.0 | 675.0 | 23.Juli2035 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.799,77 | 4.0 | 10759.0 | 417.0 | 30.Sept.2030 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.721,69 | 4.0 | 10121.0 | 239.0 | 12.Juni2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.695,53 | 4.0 | 10013.0 | 153.0 | 13.Juni2028 | 399.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.983,50 | 4.0 | 10399.0 | 327.0 | 15.Juli2029 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 171.942,80 | 4.0 | 9511.0 | 471.0 | 01.Dez.2031 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.826,35 | 4.0 | 9895.0 | 308.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.456,01 | 4.0 | 10905.0 | 633.0 | 06.März2035 | 640.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 171.097,63 | 4.0 | 10168.0 | 148.0 | 21.Mai2027 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.072,27 | 4.0 | 12196.0 | 376.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.835,22 | 4.0 | 10416.0 | 679.0 | 26.Juli2035 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.589,87 | 4.0 | 9199.0 | 493.0 | 25.März2031 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.531,34 | 4.0 | 10555.0 | 591.0 | 15.Feb.2033 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.385,55 | 4.0 | 9500.0 | 392.0 | 16.Jan.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.299,14 | 4.0 | 10633.0 | 720.0 | 17.Apr.2036 | 566.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.952,03 | 4.0 | 10142.0 | 128.0 | 16.Feb.2028 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.476,26 | 4.0 | 10738.0 | 596.0 | 01.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 169.402,38 | 4.0 | 10473.0 | 654.0 | 13.Feb.2035 | 583.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.136,84 | 4.0 | 10620.0 | 715.0 | 01.März2035 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.968,74 | 4.0 | 9997.0 | 144.0 | 23.Apr.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.780,41 | 4.0 | 9445.0 | 294.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.652,18 | 4.0 | 10132.0 | 240.0 | 15.Juni2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.449,11 | 4.0 | 11555.0 | 419.0 | 01.Dez.2030 | 775.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.274,73 | 4.0 | 9896.0 | 159.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.277,17 | 4.0 | 11060.0 | 562.0 | 18.Okt.2033 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.148,80 | 4.0 | 10090.0 | 122.0 | 01.Feb.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.125,38 | 4.0 | 9164.0 | 494.0 | 21.März2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.045,99 | 4.0 | 10029.0 | 154.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.907,09 | 4.0 | 10190.0 | 225.0 | 14.März2028 | 438.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 167.589,76 | 4.0 | 8837.0 | 469.0 | 30.Okt.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.375,58 | 4.0 | 10117.0 | 604.0 | 15.Feb.2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.400,51 | 4.0 | 9211.0 | 426.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.073,37 | 4.0 | 10494.0 | 307.0 | 25.Apr.2030 | 573.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 167.004,30 | 4.0 | 10031.0 | 95.0 | 27.Okt.2027 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 166.781,97 | 4.0 | 10691.0 | 695.0 | 15.März2055 | 638.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.431,61 | 4.0 | 10216.0 | 211.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.282,41 | 4.0 | 10515.0 | 700.0 | 30.Jan.2036 | 618.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.296,28 | 4.0 | 10004.0 | 344.0 | 18.Aug.2029 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.180,61 | 4.0 | 12177.0 | 435.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.151,77 | 4.0 | 9021.0 | 434.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.085,22 | 4.0 | 9926.0 | 88.0 | 01.Okt.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.582,52 | 4.0 | 8753.0 | 570.0 | 15.Jan.2032 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.484,53 | 4.0 | 10054.0 | 167.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.159,53 | 4.0 | 10152.0 | 181.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 165.071,24 | 4.0 | 10003.0 | 235.0 | 23.Apr.2029 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 165.052,43 | 4.0 | 10408.0 | 696.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 165.010,02 | 4.0 | 10709.0 | 269.0 | 20.Nov.2029 | 682.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.853,83 | 4.0 | 9420.0 | 374.0 | 24.Okt.2029 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.761,16 | 4.0 | 10345.0 | 225.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.707,06 | 4.0 | 10592.0 | 138.0 | 29.Apr.2027 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.549,50 | 4.0 | 10112.0 | 282.0 | 05.Dez.2029 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 164.412,58 | 4.0 | 10608.0 | 179.0 | 02.Nov.2028 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.154,67 | 4.0 | 10108.0 | 394.0 | 04.Apr.2031 | 448.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.180,08 | 4.0 | 9787.0 | 356.0 | 15.Nov.2029 | 370.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.037,27 | 4.0 | 10372.0 | 220.0 | 09.März2028 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.728,34 | 4.0 | 9380.0 | 265.0 | 20.Juli2028 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 163.446,77 | 4.0 | 9443.0 | 397.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.457,93 | 4.0 | 9829.0 | 137.0 | 01.Apr.2027 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.201,42 | 4.0 | 9221.0 | 522.0 | 01.März2032 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.208,67 | 4.0 | 10774.0 | 646.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.101,83 | 4.0 | 11054.0 | 590.0 | 15.Feb.2033 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.063,80 | 4.0 | 10773.0 | 387.0 | 01.Sept.2030 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.741,63 | 4.0 | 8121.0 | 625.0 | 29.Sept.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.582,39 | 4.0 | 9792.0 | 119.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.563,00 | 4.0 | 9818.0 | 131.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.354,51 | 4.0 | 9588.0 | 231.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 162.224,02 | 4.0 | 9170.0 | 487.0 | 15.Feb.2031 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.768,19 | 4.0 | 9834.0 | 133.0 | 15.März2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.710,98 | 4.0 | 9890.0 | 274.0 | 18.Sept.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 161.670,13 | 4.0 | 11197.0 | 404.0 | 09.Nov.2031 | 766.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 161.543,16 | 4.0 | 10558.0 | 656.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.331,79 | 4.0 | 10752.0 | 663.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.337,58 | 4.0 | 9941.0 | 153.0 | 05.Juni2028 | 369.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 161.322,60 | 3.0 | 9926.0 | 142.0 | 03.Mai2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.166,23 | 3.0 | 9161.0 | 486.0 | 15.Feb.2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.023,40 | 3.0 | 9870.0 | 142.0 | 12.Apr.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 160.714,95 | 3.0 | 10332.0 | 719.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 160.581,66 | 3.0 | 10461.0 | 657.0 | 15.Feb.2034 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.482,92 | 3.0 | 10242.0 | 220.0 | 22.März2028 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.341,05 | 3.0 | 10040.0 | 291.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.218,68 | 3.0 | 10270.0 | 177.0 | 09.Sept.2027 | 537.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.179,16 | 3.0 | 10414.0 | 446.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.188,22 | 3.0 | 9321.0 | 401.0 | 24.Jan.2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.672,84 | 3.0 | 9829.0 | 405.0 | 25.März2030 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.217,23 | 3.0 | 10815.0 | 590.0 | 15.Apr.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.144,24 | 3.0 | 9874.0 | 342.0 | 15.Aug.2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.025,81 | 3.0 | 9907.0 | 175.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP | Bankwesen | 158.985,29 | 3.0 | 9624.0 | 346.0 | 30.Juli2029 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.946,73 | 3.0 | 10206.0 | 698.0 | 13.März2034 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.904,61 | 3.0 | 9556.0 | 568.0 | 07.Apr.2032 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.907,50 | 3.0 | 10114.0 | 608.0 | 15.Mai2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.848,19 | 3.0 | 10505.0 | 358.0 | 10.März2055 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.785,54 | 3.0 | 11606.0 | 354.0 | 15.Juli2030 | 888.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 158.687,37 | 3.0 | 10204.0 | 704.0 | 01.Nov.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 158.538,87 | 3.0 | 8919.0 | 493.0 | 15.Feb.2031 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 158.110,35 | 3.0 | 10367.0 | 695.0 | 12.Juni2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.119,12 | 3.0 | 10478.0 | 262.0 | 15.Sept.2029 | 582.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.877,53 | 3.0 | 9833.0 | 396.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.891,51 | 3.0 | 10384.0 | 687.0 | 15.Juli2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.732,34 | 3.0 | 10481.0 | 462.0 | 01.Apr.2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.690,08 | 3.0 | 10204.0 | 300.0 | 29.Jan.2029 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.698,40 | 3.0 | 10799.0 | 292.0 | 01.Feb.2029 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.594,68 | 3.0 | 10343.0 | 686.0 | 25.Juni2034 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 157.370,14 | 3.0 | 9311.0 | 397.0 | 04.Feb.2030 | 255.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.259,45 | 3.0 | 11964.0 | 427.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.143,55 | 3.0 | 10280.0 | 292.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.047,86 | 3.0 | 9162.0 | 549.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.032,18 | 3.0 | 10336.0 | 249.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 156.980,97 | 3.0 | 10080.0 | 232.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.763,32 | 3.0 | 10341.0 | 546.0 | 19.Aug.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.689,05 | 3.0 | 10098.0 | 189.0 | 01.Nov.2027 | 438.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 156.535,63 | 3.0 | 10274.0 | 743.0 | 07.Juli2035 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.545,49 | 3.0 | 10378.0 | 727.0 | 15.März2035 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 156.493,59 | 3.0 | 10286.0 | 395.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.953,00 | 3.0 | 9771.0 | 130.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.896,23 | 3.0 | 9971.0 | 121.0 | 01.Feb.2028 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.904,37 | 3.0 | 10895.0 | 582.0 | 08.Juni2034 | 638.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.914,30 | 3.0 | 10156.0 | 729.0 | 06.Mai2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.852,02 | 3.0 | 8350.0 | 645.0 | 01.Dez.2032 | 186.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.816,69 | 3.0 | 10050.0 | 767.0 | 22.Okt.2036 | 489.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.711,88 | 3.0 | 9979.0 | 169.0 | 15.Aug.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.544,40 | 3.0 | 10052.0 | 270.0 | 16.Nov.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.365,29 | 3.0 | 9827.0 | 141.0 | 15.Apr.2027 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.035,64 | 3.0 | 10567.0 | 588.0 | 31.Jan.2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.976,40 | 3.0 | 10278.0 | 739.0 | 15.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.939,64 | 3.0 | 10205.0 | 209.0 | 24.Jan.2029 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 154.836,26 | 3.0 | 9899.0 | 142.0 | 27.Apr.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.755,88 | 3.0 | 10282.0 | 763.0 | 30.Sept.2035 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.713,97 | 3.0 | 10101.0 | 358.0 | 15.Okt.2029 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.725,17 | 3.0 | 10253.0 | 177.0 | 13.Sept.2028 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.637,49 | 3.0 | 10245.0 | 680.0 | 11.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 154.519,44 | 3.0 | 9356.0 | 645.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.408,58 | 3.0 | 10024.0 | 97.0 | 22.Okt.2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.413,77 | 3.0 | 9843.0 | 98.0 | 29.Okt.2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 154.432,51 | 3.0 | 10039.0 | 178.0 | 08.Sept.2028 | 424.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.367,31 | 3.0 | 10198.0 | 289.0 | 14.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.247,02 | 3.0 | 10187.0 | 215.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 154.092,53 | 3.0 | 9166.0 | 703.0 | 01.Mai2034 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.108,91 | 3.0 | 10084.0 | 225.0 | 25.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.948,14 | 3.0 | 10189.0 | 299.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.865,79 | 3.0 | 10129.0 | 118.0 | 19.Jan.2027 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.875,39 | 3.0 | 9917.0 | 145.0 | 02.Juni2027 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.773,73 | 3.0 | 10143.0 | 416.0 | 23.Juli2030 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.789,53 | 3.0 | 10074.0 | 272.0 | 01.Dez.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.801,56 | 3.0 | 10112.0 | 114.0 | 04.Jan.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.625,31 | 3.0 | 9592.0 | 235.0 | 10.Apr.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.610,56 | 3.0 | 9872.0 | 181.0 | 11.Sept.2027 | 317.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.558,26 | 3.0 | 10210.0 | 648.0 | 04.Okt.2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.469,29 | 3.0 | 9542.0 | 295.0 | 15.Feb.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.484,64 | 3.0 | 8745.0 | 544.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.435,45 | 3.0 | 8990.0 | 450.0 | 10.Aug.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.361,97 | 3.0 | 10345.0 | 522.0 | 10.Okt.2031 | 438.0 |
| OKE | ONEOK INC | Energie | 153.382,88 | 3.0 | 9983.0 | 698.0 | 01.Nov.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.383,96 | 3.0 | 10782.0 | 561.0 | 16.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.309,89 | 3.0 | 9881.0 | 118.0 | 12.Jan.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.181,12 | 3.0 | 10211.0 | 233.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.123,18 | 3.0 | 10290.0 | 588.0 | 24.Jan.2034 | 507.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.153,63 | 3.0 | 10133.0 | 121.0 | 26.Feb.2027 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.155,61 | 3.0 | 12256.0 | 504.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.087,64 | 3.0 | 9801.0 | 116.0 | 07.Jan.2028 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.938,54 | 3.0 | 9553.0 | 370.0 | 15.Nov.2029 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.795,17 | 3.0 | 12688.0 | 592.0 | 21.Nov.2033 | 875.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.840,64 | 3.0 | 10186.0 | 345.0 | 01.Sept.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.580,70 | 3.0 | 10392.0 | 374.0 | 24.Jan.2031 | 524.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.401,48 | 3.0 | 10226.0 | 340.0 | 06.Sept.2030 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.415,29 | 3.0 | 9454.0 | 415.0 | 13.Mai2031 | 296.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.278,21 | 3.0 | 10062.0 | 121.0 | 06.Apr.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.045,47 | 3.0 | 10730.0 | 657.0 | 01.Feb.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 151.924,95 | 3.0 | 10095.0 | 800.0 | 15.Feb.2036 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.902,41 | 3.0 | 9487.0 | 412.0 | 15.Apr.2030 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.710,70 | 3.0 | 8905.0 | 460.0 | 15.Sept.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.733,19 | 3.0 | 10061.0 | 438.0 | 04.Sept.2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.500,47 | 3.0 | 10394.0 | 672.0 | 15.März2034 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.456,45 | 3.0 | 9848.0 | 357.0 | 01.Nov.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.368,24 | 3.0 | 10031.0 | 705.0 | 10.Sept.2034 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.357,54 | 3.0 | 9421.0 | 426.0 | 20.Juni2030 | 284.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.280,35 | 3.0 | 9934.0 | 149.0 | 22.Mai2028 | 358.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.228,75 | 3.0 | 10421.0 | 668.0 | 26.Feb.2034 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.066,60 | 3.0 | 10028.0 | 303.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.006,95 | 3.0 | 10369.0 | 319.0 | 01.Juni2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 150.730,85 | 3.0 | 9358.0 | 397.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 150.681,33 | 3.0 | 8693.0 | 542.0 | 03.Nov.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.615,12 | 3.0 | 10125.0 | 126.0 | 15.März2027 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.384,06 | 3.0 | 9940.0 | 137.0 | 05.Apr.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.335,73 | 3.0 | 9988.0 | 436.0 | 26.Sept.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.247,46 | 3.0 | 10476.0 | 268.0 | 15.Nov.2028 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.203,11 | 3.0 | 9280.0 | 418.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.148,54 | 3.0 | 9971.0 | 359.0 | 14.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.038,87 | 3.0 | 10560.0 | 582.0 | 19.Jan.2038 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.958,61 | 3.0 | 9921.0 | 398.0 | 15.Apr.2030 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.962,90 | 3.0 | 10241.0 | 658.0 | 15.Feb.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.842,64 | 3.0 | 9979.0 | 556.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.571,70 | 3.0 | 9855.0 | 610.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.267,96 | 3.0 | 10299.0 | 623.0 | 15.Juli2033 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.161,42 | 3.0 | 9733.0 | 711.0 | 01.Nov.2034 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.165,37 | 3.0 | 10215.0 | 691.0 | 06.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.913,27 | 3.0 | 10491.0 | 641.0 | 18.Jan.2035 | 547.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.843,67 | 3.0 | 9585.0 | 364.0 | 01.Okt.2029 | 285.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 148.812,86 | 3.0 | 10122.0 | 97.0 | 23.Okt.2026 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.827,98 | 3.0 | 9263.0 | 488.0 | 01.März2031 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.725,82 | 3.0 | 9473.0 | 370.0 | 01.Nov.2029 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.648,89 | 3.0 | 9402.0 | 457.0 | 15.Okt.2030 | 261.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.667,02 | 3.0 | 9918.0 | 171.0 | 15.Aug.2027 | 310.0 |
| T | AT&T INC | Kommunikation | 148.528,58 | 3.0 | 9745.0 | 153.0 | 01.Juni2027 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 148.350,22 | 3.0 | 10569.0 | 274.0 | 15.Nov.2028 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.228,12 | 3.0 | 10073.0 | 437.0 | 15.Okt.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.230,62 | 3.0 | 10049.0 | 416.0 | 14.Juni2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 148.006,72 | 3.0 | 10462.0 | 554.0 | 11.Aug.2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.933,44 | 3.0 | 10259.0 | 297.0 | 01.März2029 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.726,21 | 3.0 | 9068.0 | 674.0 | 29.Okt.2033 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.333,44 | 3.0 | 10442.0 | 599.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.297,65 | 3.0 | 10051.0 | 288.0 | 17.Jan.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.228,55 | 3.0 | 10636.0 | 272.0 | 17.Nov.2029 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.893,91 | 3.0 | 10413.0 | 458.0 | 26.Feb.2031 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 146.714,48 | 3.0 | 9866.0 | 98.0 | 01.Nov.2026 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 146.706,27 | 3.0 | 10177.0 | 343.0 | 15.Aug.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.526,94 | 3.0 | 9406.0 | 309.0 | 25.Jan.2029 | 190.0 |
| T | AT&T INC | Kommunikation | 146.419,02 | 3.0 | 8822.0 | 570.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.380,18 | 3.0 | 10303.0 | 301.0 | 26.Feb.2029 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.334,04 | 3.0 | 10153.0 | 135.0 | 18.Apr.2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.267,07 | 3.0 | 10221.0 | 149.0 | 26.Mai2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.077,79 | 3.0 | 10302.0 | 361.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 146.108,25 | 3.0 | 10091.0 | 383.0 | 15.Mai2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.745,39 | 3.0 | 9628.0 | 559.0 | 01.Apr.2032 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.761,39 | 3.0 | 10007.0 | 179.0 | 09.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.575,65 | 3.0 | 8891.0 | 492.0 | 11.Feb.2031 | 196.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.532,68 | 3.0 | 10849.0 | 261.0 | 30.Okt.2029 | 716.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.171,38 | 3.0 | 9873.0 | 188.0 | 15.Nov.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.965,04 | 3.0 | 11279.0 | 605.0 | 01.Nov.2034 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.468,93 | 3.0 | 10135.0 | 378.0 | 23.Jan.2031 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 144.164,18 | 3.0 | 10786.0 | 270.0 | 15.Nov.2028 | 688.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.096,50 | 3.0 | 11097.0 | 638.0 | 15.März2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.728,90 | 3.0 | 10051.0 | 141.0 | 27.Apr.2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.742,50 | 3.0 | 10279.0 | 770.0 | 15.Sept.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.702,77 | 3.0 | 10305.0 | 358.0 | 01.Dez.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.530,16 | 3.0 | 9533.0 | 434.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.540,95 | 3.0 | 10493.0 | 612.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.558,95 | 3.0 | 10276.0 | 305.0 | 15.März2029 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.379,35 | 3.0 | 8942.0 | 560.0 | 21.Dez.2031 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.162,29 | 3.0 | 9521.0 | 178.0 | 21.Aug.2027 | 130.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 142.918,55 | 3.0 | 8614.0 | 528.0 | 15.Aug.2036 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.433,77 | 3.0 | 10649.0 | 264.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.391,64 | 3.0 | 9929.0 | 142.0 | 01.Mai2028 | 354.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.284,50 | 3.0 | 10474.0 | 475.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.267,27 | 3.0 | 10092.0 | 157.0 | 23.Juni2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 142.280,06 | 3.0 | 10007.0 | 713.0 | 15.Okt.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.195,10 | 3.0 | 9473.0 | 185.0 | 16.Sept.2027 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 142.202,82 | 3.0 | 10457.0 | 665.0 | 01.März2034 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 142.076,63 | 3.0 | 10466.0 | 731.0 | 14.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.871,06 | 3.0 | 10114.0 | 186.0 | 08.Okt.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.877,44 | 3.0 | 10770.0 | 211.0 | 15.Feb.2028 | 750.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.757,42 | 3.0 | 9766.0 | 530.0 | 04.Mai2037 | 459.0 |
| INTC | INTEL CORPORATION | Technologie | 141.774,66 | 3.0 | 9754.0 | 575.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 141.662,61 | 3.0 | 8833.0 | 459.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.302,69 | 3.0 | 10402.0 | 587.0 | 15.Jan.2033 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.093,98 | 3.0 | 10026.0 | 301.0 | 11.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.123,19 | 3.0 | 8889.0 | 550.0 | 15.Nov.2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.025,38 | 3.0 | 10667.0 | 632.0 | 07.Jan.2034 | 610.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.819,89 | 3.0 | 9321.0 | 259.0 | 15.Juli2028 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.820,56 | 3.0 | 10132.0 | 411.0 | 30.Juni2030 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.799,09 | 3.0 | 9079.0 | 465.0 | 15.Okt.2030 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.730,85 | 3.0 | 9850.0 | 168.0 | 15.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.735,40 | 3.0 | 10297.0 | 333.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 140.470,86 | 3.0 | 10303.0 | 298.0 | 13.Feb.2030 | 517.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 140.430,78 | 3.0 | 10157.0 | 465.0 | 09.Feb.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.224,15 | 3.0 | 10303.0 | 299.0 | 22.Feb.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.057,40 | 3.0 | 9738.0 | 349.0 | 23.Aug.2029 | 330.0 |
| NOW | SERVICENOW INC | Technologie | 139.976,21 | 3.0 | 8839.0 | 460.0 | 01.Sept.2030 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.763,06 | 3.0 | 9194.0 | 491.0 | 28.Mai2032 | 304.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.730,43 | 3.0 | 10425.0 | 669.0 | 26.Feb.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.389,77 | 3.0 | 10313.0 | 614.0 | 15.Apr.2033 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 139.355,25 | 3.0 | 10193.0 | 705.0 | 15.Sept.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 139.373,12 | 3.0 | 9531.0 | 177.0 | 15.Aug.2027 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.301,89 | 3.0 | 10154.0 | 324.0 | 14.Juni2030 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 138.779,40 | 3.0 | 10615.0 | 640.0 | 23.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.686,16 | 3.0 | 9844.0 | 617.0 | 01.März2033 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 138.610,29 | 3.0 | 9790.0 | 196.0 | 15.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.449,64 | 3.0 | 9855.0 | 133.0 | 10.März2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.317,51 | 3.0 | 9130.0 | 510.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.120,98 | 3.0 | 10080.0 | 473.0 | 15.März2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.081,53 | 3.0 | 9451.0 | 251.0 | 07.Juni2029 | 189.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.807,66 | 3.0 | 10558.0 | 307.0 | 01.Apr.2029 | 665.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.745,47 | 3.0 | 10384.0 | 659.0 | 13.Sept.2033 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 137.430,60 | 3.0 | 8687.0 | 508.0 | 01.Apr.2031 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.332,02 | 3.0 | 9979.0 | 215.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.277,34 | 3.0 | 10459.0 | 737.0 | 15.Juni2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.288,50 | 3.0 | 10382.0 | 375.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.244,22 | 3.0 | 10060.0 | 597.0 | 06.Feb.2033 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.171,33 | 3.0 | 8891.0 | 549.0 | 22.Sept.2031 | 180.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.086,02 | 3.0 | 11467.0 | 367.0 | 15.Feb.2030 | 788.0 |
| CUBE | CUBESMART LP | REITS | 137.056,37 | 3.0 | 8910.0 | 570.0 | 15.Feb.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.001,22 | 3.0 | 10198.0 | 153.0 | 11.Juni2027 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.017,13 | 3.0 | 10853.0 | 550.0 | 09.Nov.2032 | 625.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.961,08 | 3.0 | 10025.0 | 199.0 | 15.März2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.878,90 | 3.0 | 9059.0 | 433.0 | 11.Juni2030 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.834,43 | 3.0 | 9050.0 | 519.0 | 14.Juli2031 | 261.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.509,06 | 3.0 | 10336.0 | 325.0 | 01.Juli2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.520,51 | 3.0 | 9596.0 | 232.0 | 25.März2028 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.341,43 | 3.0 | 9634.0 | 357.0 | 15.Sept.2029 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.231,23 | 3.0 | 8957.0 | 532.0 | 02.Nov.2032 | 262.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.835,92 | 3.0 | 9915.0 | 210.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.796,64 | 3.0 | 9471.0 | 227.0 | 01.März2028 | 170.0 |
| INTU | INTUIT INC | Technologie | 135.675,00 | 3.0 | 9000.0 | 444.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.442,58 | 3.0 | 10030.0 | 444.0 | 22.Okt.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.385,82 | 3.0 | 8916.0 | 531.0 | 01.Aug.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.394,24 | 3.0 | 8982.0 | 443.0 | 30.Juni2030 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.333,20 | 3.0 | 9540.0 | 699.0 | 08.Juli2034 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.349,77 | 3.0 | 9890.0 | 139.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.149,15 | 3.0 | 10615.0 | 681.0 | 01.Juni2034 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 135.167,80 | 3.0 | 10654.0 | 702.0 | 15.Jan.2035 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.098,07 | 3.0 | 9771.0 | 101.0 | 02.Nov.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.113,97 | 3.0 | 10125.0 | 268.0 | 14.Nov.2028 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 134.954,81 | 3.0 | 10648.0 | 711.0 | 16.Jan.2035 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 134.984,80 | 3.0 | 8981.0 | 470.0 | 15.Nov.2030 | 178.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.873,40 | 3.0 | 9530.0 | 421.0 | 01.Juli2030 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.770,73 | 3.0 | 9899.0 | 318.0 | 13.Apr.2029 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.626,43 | 3.0 | 9962.0 | 398.0 | 15.Apr.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.434,13 | 3.0 | 10651.0 | 447.0 | 20.Feb.2031 | 583.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 134.356,54 | 3.0 | 9734.0 | 277.0 | 30.Okt.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.316,62 | 3.0 | 10943.0 | 567.0 | 30.Nov.2032 | 625.0 |
| KFW | KFW | Government Guaranteed | 134.103,75 | 3.0 | 10497.0 | 436.0 | 29.Okt.2030 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 133.896,66 | 3.0 | 10084.0 | 145.0 | 07.Mai2028 | 464.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.904,33 | 3.0 | 10109.0 | 138.0 | 27.März2028 | 471.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.813,04 | 3.0 | 8917.0 | 471.0 | 15.Okt.2030 | 145.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.777,47 | 3.0 | 9894.0 | 158.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.675,10 | 3.0 | 10310.0 | 387.0 | 17.März2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.613,69 | 3.0 | 9635.0 | 156.0 | 03.Juni2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.533,01 | 3.0 | 10374.0 | 728.0 | 15.März2035 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.491,66 | 3.0 | 10032.0 | 140.0 | 20.Apr.2028 | 421.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.406,72 | 3.0 | 8752.0 | 705.0 | 15.Jan.2034 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.187,25 | 3.0 | 11114.0 | 549.0 | 29.Nov.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.071,21 | 3.0 | 10033.0 | 230.0 | 01.Mai2029 | 422.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.079,80 | 3.0 | 10528.0 | 667.0 | 01.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.083,52 | 3.0 | 10194.0 | 296.0 | 16.Jan.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.960,56 | 3.0 | 10154.0 | 524.0 | 08.März2032 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 132.582,35 | 3.0 | 10593.0 | 731.0 | 15.Apr.2035 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.481,15 | 3.0 | 10598.0 | 692.0 | 24.Apr.2034 | 505.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.377,78 | 3.0 | 10769.0 | 275.0 | 01.Dez.2028 | 660.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 132.322,70 | 3.0 | 8923.0 | 533.0 | 28.Okt.2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 132.261,68 | 3.0 | 10241.0 | 306.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 132.268,84 | 3.0 | 9417.0 | 268.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.192,86 | 3.0 | 10120.0 | 119.0 | 23.Jan.2028 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.213,54 | 3.0 | 10497.0 | 660.0 | 01.März2034 | 545.0 |
| T | AT&T INC | Kommunikation | 132.163,47 | 3.0 | 10026.0 | 113.0 | 01.März2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.129,74 | 3.0 | 8776.0 | 497.0 | 21.Jan.2031 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 132.059,14 | 3.0 | 10032.0 | 645.0 | 06.Juli2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.518,70 | 3.0 | 10420.0 | 453.0 | 13.Feb.2031 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131.335,27 | 3.0 | 10293.0 | 508.0 | 15.Nov.2031 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.142,22 | 3.0 | 9288.0 | 472.0 | 15.Jan.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 131.148,41 | 3.0 | 10377.0 | 377.0 | 04.Feb.2031 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 131.121,45 | 3.0 | 10194.0 | 396.0 | 28.Apr.2030 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.902,52 | 3.0 | 9649.0 | 161.0 | 20.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.935,37 | 3.0 | 9800.0 | 193.0 | 02.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.943,10 | 3.0 | 9336.0 | 371.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.865,33 | 3.0 | 9436.0 | 253.0 | 09.Juni2028 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.834,15 | 3.0 | 8935.0 | 502.0 | 25.Feb.2031 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.770,92 | 3.0 | 10379.0 | 688.0 | 01.Sept.2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.737,95 | 3.0 | 9862.0 | 251.0 | 01.Juli2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.743,47 | 3.0 | 10322.0 | 722.0 | 15.Jan.2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.599,35 | 3.0 | 9002.0 | 538.0 | 18.Nov.2036 | 302.0 |
| OKE | ONEOK INC | Energie | 130.613,53 | 3.0 | 10036.0 | 359.0 | 15.Okt.2029 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.450,45 | 3.0 | 10378.0 | 664.0 | 14.März2035 | 519.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.364,79 | 3.0 | 9921.0 | 110.0 | 15.Dez.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.379,35 | 3.0 | 10326.0 | 752.0 | 15.Sept.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.274,93 | 3.0 | 8984.0 | 503.0 | 23.Apr.2032 | 231.0 |
| HPQ | HP INC | Technologie | 130.229,31 | 3.0 | 9835.0 | 155.0 | 17.Juni2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.177,01 | 3.0 | 11174.0 | 605.0 | 08.Aug.2033 | 692.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 129.985,72 | 3.0 | 11010.0 | 551.0 | 02.Nov.2032 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.889,53 | 3.0 | 11424.0 | 473.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.928,76 | 3.0 | 10559.0 | 385.0 | 13.Mai2030 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.846,65 | 3.0 | 9941.0 | 759.0 | 15.März2035 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.819,98 | 3.0 | 9382.0 | 380.0 | 01.Dez.2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.743,33 | 3.0 | 10204.0 | 210.0 | 15.Feb.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.622,82 | 3.0 | 9950.0 | 128.0 | 01.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.625,91 | 3.0 | 9583.0 | 232.0 | 25.März2028 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.573,62 | 3.0 | 10321.0 | 385.0 | 22.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.590,90 | 3.0 | 10293.0 | 607.0 | 27.Feb.2033 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.603,01 | 3.0 | 9736.0 | 341.0 | 08.Aug.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.519,28 | 3.0 | 9520.0 | 244.0 | 12.Mai2028 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.379,52 | 3.0 | 9818.0 | 325.0 | 01.Juni2029 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 129.364,27 | 3.0 | 10148.0 | 398.0 | 01.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 129.256,17 | 3.0 | 9008.0 | 496.0 | 03.März2031 | 220.0 |
| FI | FISERV INC | Technologie | 128.972,00 | 3.0 | 10211.0 | 751.0 | 11.Aug.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.996,11 | 3.0 | 10287.0 | 223.0 | 01.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 128.928,49 | 3.0 | 10061.0 | 512.0 | 15.Okt.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.824,22 | 3.0 | 9054.0 | 494.0 | 01.Apr.2031 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.820,51 | 3.0 | 10250.0 | 669.0 | 15.März2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.753,90 | 3.0 | 10709.0 | 619.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.724,76 | 3.0 | 10207.0 | 671.0 | 15.Feb.2034 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.595,42 | 3.0 | 9512.0 | 405.0 | 30.Apr.2030 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.464,74 | 3.0 | 10246.0 | 393.0 | 01.Apr.2030 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.475,91 | 3.0 | 10129.0 | 245.0 | 14.Juni2028 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 128.499,54 | 3.0 | 10164.0 | 285.0 | 25.Jan.2029 | 471.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.416,96 | 3.0 | 10167.0 | 762.0 | 15.Aug.2035 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.374,36 | 3.0 | 10123.0 | 245.0 | 01.Juli2028 | 440.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.384,75 | 3.0 | 10141.0 | 431.0 | 15.Feb.2056 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.358,13 | 3.0 | 9810.0 | 119.0 | 21.Jan.2028 | 248.0 |
| MPLX | MPLX LP | Energie | 128.307,18 | 3.0 | 10155.0 | 752.0 | 15.Sept.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.187,80 | 3.0 | 10438.0 | 313.0 | 14.Mai2030 | 549.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.955,15 | 3.0 | 10048.0 | 233.0 | 28.Apr.2028 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.933,51 | 3.0 | 10146.0 | 672.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.943,96 | 3.0 | 10236.0 | 735.0 | 24.Okt.2034 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.872,85 | 3.0 | 10213.0 | 230.0 | 12.Apr.2029 | 499.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.480,46 | 3.0 | 10158.0 | 399.0 | 18.März2030 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 127.440,58 | 3.0 | 9288.0 | 566.0 | 13.Mai2032 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.350,07 | 3.0 | 10258.0 | 297.0 | 13.Feb.2029 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 127.299,51 | 3.0 | 8936.0 | 467.0 | 15.Nov.2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 127.164,50 | 3.0 | 10660.0 | 302.0 | 01.Mai2029 | 630.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 127.198,07 | 3.0 | 10534.0 | 644.0 | 15.Jan.2034 | 565.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.153,93 | 3.0 | 10440.0 | 312.0 | 10.Juni2029 | 660.0 |
| AVGO | BROADCOM INC | Technologie | 127.012,68 | 3.0 | 9971.0 | 587.0 | 15.Nov.2032 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.894,42 | 3.0 | 10782.0 | 591.0 | 19.Mai2034 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.740,32 | 3.0 | 10330.0 | 605.0 | 09.Mai2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.525,12 | 3.0 | 10150.0 | 416.0 | 01.Juli2030 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.465,31 | 3.0 | 10252.0 | 398.0 | 13.Juni2030 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.465,46 | 3.0 | 10025.0 | 599.0 | 15.Jan.2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.227,09 | 3.0 | 10428.0 | 682.0 | 15.Juni2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 126.234,08 | 3.0 | 9812.0 | 123.0 | 01.Feb.2027 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 126.120,67 | 3.0 | 9513.0 | 554.0 | 15.März2032 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.087,43 | 3.0 | 9988.0 | 567.0 | 03.Aug.2033 | 442.0 |
| HPQ | HP INC | Technologie | 125.943,48 | 3.0 | 10432.0 | 581.0 | 15.Jan.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.947,94 | 3.0 | 10020.0 | 699.0 | 15.Sept.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.845,63 | 3.0 | 9321.0 | 381.0 | 23.Okt.2029 | 175.0 |
| CDW | CDW LLC | Technologie | 125.802,92 | 3.0 | 9698.0 | 286.0 | 01.Dez.2028 | 328.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.760,70 | 3.0 | 9448.0 | 572.0 | 15.Apr.2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.720,78 | 3.0 | 9981.0 | 517.0 | 01.März2052 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.661,92 | 3.0 | 9906.0 | 219.0 | 15.Feb.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.623,30 | 3.0 | 8762.0 | 539.0 | 21.Sept.2036 | 248.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.426,19 | 3.0 | 9987.0 | 476.0 | 25.März2031 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 125.370,21 | 3.0 | 9938.0 | 164.0 | 24.Juli2028 | 367.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.330,16 | 3.0 | 10156.0 | 301.0 | 30.März2029 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.242,71 | 3.0 | 10822.0 | 583.0 | 15.März2033 | 630.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.266,70 | 3.0 | 10205.0 | 142.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.181,95 | 3.0 | 9862.0 | 185.0 | 02.Nov.2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.149,77 | 3.0 | 9980.0 | 356.0 | 27.Sept.2029 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.165,69 | 3.0 | 10013.0 | 770.0 | 24.Okt.2036 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.052,47 | 3.0 | 8878.0 | 567.0 | 04.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.021,48 | 3.0 | 9578.0 | 222.0 | 15.Feb.2028 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 124.931,92 | 3.0 | 9970.0 | 126.0 | 01.Apr.2027 | 385.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.944,79 | 3.0 | 10160.0 | 151.0 | 01.März2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.944,81 | 3.0 | 10386.0 | 318.0 | 01.Juni2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.768,15 | 3.0 | 8972.0 | 563.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.737,58 | 3.0 | 9875.0 | 575.0 | 18.Juli2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.741,95 | 3.0 | 8769.0 | 559.0 | 01.Dez.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.709,12 | 3.0 | 8843.0 | 475.0 | 13.Nov.2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.710,29 | 3.0 | 10161.0 | 412.0 | 08.Juli2030 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.646,85 | 3.0 | 10614.0 | 590.0 | 01.Apr.2033 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.657,48 | 3.0 | 10171.0 | 207.0 | 12.Jan.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 124.586,17 | 3.0 | 10314.0 | 692.0 | 28.Feb.2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 124.597,96 | 3.0 | 9826.0 | 122.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.442,96 | 3.0 | 9932.0 | 132.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.360,82 | 3.0 | 10307.0 | 461.0 | 15.März2031 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.325,36 | 3.0 | 10433.0 | 660.0 | 13.Feb.2034 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.168,44 | 3.0 | 10586.0 | 279.0 | 03.Jan.2030 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.203,38 | 3.0 | 9935.0 | 236.0 | 23.Apr.2029 | 381.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.091,56 | 3.0 | 10418.0 | 332.0 | 29.Aug.2030 | 646.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.055,17 | 3.0 | 10476.0 | 596.0 | 01.Apr.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.963,45 | 3.0 | 9362.0 | 364.0 | 01.Sept.2029 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.970,71 | 3.0 | 9850.0 | 344.0 | 15.Aug.2029 | 355.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.899,32 | 3.0 | 10209.0 | 210.0 | 21.Jan.2028 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.861,22 | 3.0 | 10529.0 | 727.0 | 29.Juni2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.885,52 | 3.0 | 10628.0 | 640.0 | 22.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 123.803,17 | 3.0 | 10220.0 | 228.0 | 15.Apr.2028 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.825,31 | 3.0 | 10390.0 | 719.0 | 15.Feb.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.564,88 | 3.0 | 10198.0 | 725.0 | 15.Feb.2035 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.366,83 | 3.0 | 8609.0 | 619.0 | 30.Sept.2032 | 264.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 123.115,64 | 3.0 | 11383.0 | 343.0 | 15.Nov.2029 | 775.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.936,47 | 3.0 | 10128.0 | 684.0 | 12.Jan.2034 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.894,29 | 3.0 | 10110.0 | 161.0 | 09.Juli2027 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.894,73 | 3.0 | 9750.0 | 101.0 | 01.Nov.2027 | 171.0 |
| FDX | FEDEX CORP | Transport | 122.836,04 | 3.0 | 10049.0 | 395.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.811,58 | 3.0 | 10606.0 | 591.0 | 08.März2033 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.827,65 | 3.0 | 10106.0 | 539.0 | 31.Juli2033 | 555.0 |
| SRE | SEMPRA | Erdgas | 122.727,92 | 3.0 | 9792.0 | 132.0 | 01.Apr.2052 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 122.556,97 | 3.0 | 10729.0 | 597.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.546,58 | 3.0 | 9768.0 | 714.0 | 27.Sept.2034 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.488,51 | 3.0 | 9272.0 | 497.0 | 15.Apr.2031 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.398,64 | 3.0 | 10187.0 | 181.0 | 15.Okt.2027 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 122.325,65 | 3.0 | 10418.0 | 609.0 | 15.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 122.252,06 | 3.0 | 9933.0 | 341.0 | 05.Aug.2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 122.029,21 | 3.0 | 10844.0 | 560.0 | 22.Nov.2032 | 591.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 121.947,05 | 3.0 | 10037.0 | 180.0 | 14.Sept.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.690,24 | 3.0 | 10182.0 | 129.0 | 01.Juni2027 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.697,37 | 3.0 | 10807.0 | 178.0 | 30.Sept.2027 | 888.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.711,75 | 3.0 | 10379.0 | 237.0 | 12.Juni2029 | 558.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.592,69 | 3.0 | 9349.0 | 377.0 | 17.Okt.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.448,52 | 3.0 | 10429.0 | 292.0 | 01.Feb.2030 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.446,05 | 3.0 | 10247.0 | 290.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.296,82 | 3.0 | 10081.0 | 184.0 | 01.Okt.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 121.167,17 | 3.0 | 10168.0 | 209.0 | 10.Feb.2028 | 488.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 121.079,50 | 3.0 | 9071.0 | 546.0 | 15.Nov.2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 120.991,81 | 3.0 | 10586.0 | 668.0 | 01.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 120.980,89 | 3.0 | 10279.0 | 356.0 | 19.Nov.2034 | 559.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.985,43 | 3.0 | 9582.0 | 611.0 | 01.Feb.2033 | 420.0 |
| FDX | FEDEX CORP | Transport | 120.849,75 | 3.0 | 9600.0 | 347.0 | 05.Aug.2029 | 310.0 |
| T | AT&T INC | Kommunikation | 120.827,83 | 3.0 | 10031.0 | 591.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.836,78 | 3.0 | 9975.0 | 119.0 | 20.Jan.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.688,35 | 3.0 | 10143.0 | 120.0 | 22.Feb.2027 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.622,24 | 3.0 | 10661.0 | 683.0 | 15.Apr.2034 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.639,84 | 3.0 | 10440.0 | 598.0 | 21.März2033 | 550.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.371,29 | 3.0 | 11856.0 | 707.0 | 27.Juli2035 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 120.276,19 | 3.0 | 10405.0 | 463.0 | 15.März2031 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.238,79 | 3.0 | 8848.0 | 481.0 | 15.Dez.2030 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 120.077,62 | 3.0 | 10386.0 | 538.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 120.087,76 | 3.0 | 9042.0 | 566.0 | 04.Feb.2032 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.099,48 | 3.0 | 9163.0 | 431.0 | 15.Juni2030 | 210.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.022,83 | 3.0 | 10426.0 | 183.0 | 18.Okt.2028 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 120.052,44 | 3.0 | 10761.0 | 627.0 | 01.Feb.2034 | 665.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.620,46 | 3.0 | 9502.0 | 252.0 | 15.Juni2028 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.438,08 | 3.0 | 10179.0 | 167.0 | 01.Aug.2027 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.239,04 | 3.0 | 10298.0 | 749.0 | 10.Sept.2036 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.247,85 | 3.0 | 10248.0 | 556.0 | 20.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.216,57 | 3.0 | 9430.0 | 362.0 | 04.Sept.2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.218,84 | 3.0 | 10313.0 | 388.0 | 14.März2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.969,07 | 3.0 | 9060.0 | 511.0 | 01.Juni2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.967,62 | 3.0 | 11849.0 | 643.0 | 01.Apr.2034 | 750.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.846,15 | 3.0 | 9464.0 | 399.0 | 01.März2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.775,91 | 3.0 | 9374.0 | 397.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.749,68 | 3.0 | 9439.0 | 394.0 | 01.Feb.2030 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 118.649,54 | 3.0 | 9939.0 | 393.0 | 01.Mai2030 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.508,08 | 3.0 | 10121.0 | 142.0 | 15.Juni2027 | 513.0 |
| FI | FISERV INC | Technologie | 118.494,93 | 3.0 | 9765.0 | 334.0 | 01.Juli2029 | 350.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.228,35 | 3.0 | 9052.0 | 461.0 | 17.Dez.2030 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 118.264,81 | 3.0 | 10005.0 | 313.0 | 26.Apr.2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.206,06 | 3.0 | 10203.0 | 214.0 | 28.Feb.2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 118.133,28 | 3.0 | 10120.0 | 130.0 | 01.Mai2027 | 504.0 |
| STT | STATE STREET CORP | Bankwesen | 118.050,01 | 3.0 | 10090.0 | 145.0 | 24.Apr.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.023,24 | 3.0 | 9776.0 | 121.0 | 22.Jan.2027 | 233.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.989,16 | 3.0 | 10285.0 | 326.0 | 25.Juni2029 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.870,03 | 3.0 | 9879.0 | 413.0 | 01.Feb.2032 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.673,13 | 3.0 | 9438.0 | 397.0 | 15.Feb.2030 | 272.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.637,82 | 3.0 | 10128.0 | 421.0 | 29.Juli2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.663,04 | 3.0 | 10070.0 | 110.0 | 17.Dez.2026 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 117.595,18 | 3.0 | 10114.0 | 592.0 | 01.Feb.2034 | 484.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.529,89 | 3.0 | 10032.0 | 225.0 | 15.Mai2028 | 425.0 |
| TCP | TC PIPELINES LP | Energie | 117.448,85 | 3.0 | 9963.0 | 138.0 | 25.Mai2027 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.452,31 | 3.0 | 9954.0 | 144.0 | 24.Apr.2028 | 371.0 |
| FI | FISERV INC | Technologie | 117.273,32 | 3.0 | 10142.0 | 126.0 | 15.März2027 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.297,12 | 3.0 | 10196.0 | 97.0 | 22.Okt.2027 | 607.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.180,84 | 3.0 | 9948.0 | 128.0 | 24.Feb.2032 | 406.0 |
| MA | MASTERCARD INC | Technologie | 117.193,39 | 3.0 | 8994.0 | 502.0 | 15.März2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.137,30 | 3.0 | 10264.0 | 667.0 | 08.Feb.2034 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.154,40 | 3.0 | 11347.0 | 403.0 | 30.Okt.2031 | 762.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.924,62 | 3.0 | 10070.0 | 267.0 | 16.Okt.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.723,20 | 3.0 | 10431.0 | 282.0 | 09.Jan.2030 | 617.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.726,46 | 3.0 | 10566.0 | 637.0 | 24.Jan.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.620,53 | 3.0 | 10391.0 | 603.0 | 01.Feb.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.638,18 | 3.0 | 9418.0 | 392.0 | 22.Jan.2030 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.592,49 | 3.0 | 9220.0 | 405.0 | 01.März2030 | 230.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.350,58 | 3.0 | 9983.0 | 120.0 | 15.März2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.367,09 | 3.0 | 10091.0 | 293.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.371,35 | 3.0 | 10311.0 | 384.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.225,50 | 3.0 | 9664.0 | 402.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 116.134,46 | 3.0 | 10054.0 | 259.0 | 15.Sept.2028 | 411.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.126,27 | 3.0 | 9222.0 | 436.0 | 01.Juli2030 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.943,46 | 3.0 | 10058.0 | 516.0 | 04.Okt.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.945,45 | 3.0 | 11297.0 | 616.0 | 17.Nov.2033 | 682.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.907,52 | 3.0 | 9884.0 | 137.0 | 25.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.818,78 | 3.0 | 9889.0 | 317.0 | 15.Apr.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.821,41 | 3.0 | 9211.0 | 564.0 | 14.Feb.2032 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.674,50 | 3.0 | 9780.0 | 149.0 | 19.Mai2027 | 248.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.439,46 | 3.0 | 8766.0 | 529.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.275,97 | 3.0 | 10466.0 | 391.0 | 15.Apr.2030 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.172,72 | 2.0 | 9157.0 | 563.0 | 09.Feb.2032 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.036,79 | 2.0 | 8579.0 | 605.0 | 20.Mai2032 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.767,84 | 2.0 | 10240.0 | 97.0 | 20.Okt.2027 | 662.0 |
| CVX | CHEVRON CORP | Energie | 114.719,13 | 2.0 | 9302.0 | 420.0 | 11.Mai2030 | 224.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.497,14 | 2.0 | 10090.0 | 129.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.521,51 | 2.0 | 9917.0 | 124.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.424,74 | 2.0 | 9977.0 | 221.0 | 24.Feb.2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.126,50 | 2.0 | 9998.0 | 25.0 | 15.Okt.2027 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.132,43 | 2.0 | 8724.0 | 528.0 | 29.Juli2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.983,72 | 2.0 | 9473.0 | 319.0 | 15.März2029 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.000,43 | 2.0 | 11392.0 | 615.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.945,35 | 2.0 | 10694.0 | 642.0 | 15.Jan.2034 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 113.678,18 | 2.0 | 10134.0 | 229.0 | 04.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.647,83 | 2.0 | 10208.0 | 209.0 | 20.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.443,13 | 2.0 | 10559.0 | 347.0 | 17.Nov.2029 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 113.263,24 | 2.0 | 10031.0 | 272.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.272,23 | 2.0 | 9915.0 | 133.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.173,83 | 2.0 | 9113.0 | 549.0 | 12.Jan.2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.145,88 | 2.0 | 10206.0 | 720.0 | 01.März2035 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.078,65 | 2.0 | 9193.0 | 523.0 | 31.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.093,67 | 2.0 | 9793.0 | 134.0 | 15.März2082 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.096,83 | 2.0 | 9396.0 | 449.0 | 15.Sept.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.966,13 | 2.0 | 10309.0 | 308.0 | 14.März2030 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.883,38 | 2.0 | 9620.0 | 401.0 | 22.März2030 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.812,74 | 2.0 | 10244.0 | 233.0 | 15.Apr.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 112.777,54 | 2.0 | 10034.0 | 182.0 | 24.Sept.2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.670,86 | 2.0 | 10186.0 | 412.0 | 15.Juli2030 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.635,04 | 2.0 | 10061.0 | 261.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.536,75 | 2.0 | 10062.0 | 561.0 | 08.Juni2032 | 446.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.482,73 | 2.0 | 10016.0 | 307.0 | 01.Apr.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.433,47 | 2.0 | 10245.0 | 234.0 | 15.Juni2028 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.378,11 | 2.0 | 10531.0 | 689.0 | 15.Jan.2035 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.387,95 | 2.0 | 9295.0 | 476.0 | 23.Jan.2031 | 278.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.351,57 | 2.0 | 9317.0 | 400.0 | 15.Feb.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.285,04 | 2.0 | 9742.0 | 134.0 | 09.März2027 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.295,23 | 2.0 | 10131.0 | 121.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.298,51 | 2.0 | 10114.0 | 125.0 | 12.Feb.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.235,20 | 2.0 | 11645.0 | 524.0 | 01.Apr.2032 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.219,34 | 2.0 | 10120.0 | 344.0 | 14.Aug.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 112.156,46 | 2.0 | 10113.0 | 385.0 | 15.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.163,17 | 2.0 | 10239.0 | 287.0 | 05.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 112.029,91 | 2.0 | 10083.0 | 594.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.955,44 | 2.0 | 10552.0 | 585.0 | 15.Feb.2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 111.862,10 | 2.0 | 10717.0 | 628.0 | 15.Nov.2033 | 565.0 |
| ADBE | ADOBE INC | Technologie | 111.722,30 | 2.0 | 10217.0 | 203.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.484,57 | 2.0 | 10114.0 | 133.0 | 09.Apr.2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.362,63 | 2.0 | 10496.0 | 672.0 | 15.Aug.2034 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.331,91 | 2.0 | 10161.0 | 224.0 | 15.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.260,56 | 2.0 | 9696.0 | 157.0 | 10.Juni2027 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.250,43 | 2.0 | 10591.0 | 654.0 | 15.Feb.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 111.038,21 | 2.0 | 10016.0 | 206.0 | 15.Feb.2028 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.993,76 | 2.0 | 10071.0 | 282.0 | 01.Feb.2031 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.021,59 | 2.0 | 9958.0 | 145.0 | 15.Juni2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.884,48 | 2.0 | 10071.0 | 231.0 | 15.Apr.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.760,46 | 2.0 | 9553.0 | 343.0 | 18.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.724,28 | 2.0 | 9539.0 | 467.0 | 15.Jan.2031 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.660,63 | 2.0 | 8933.0 | 561.0 | 01.Feb.2032 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.385,51 | 2.0 | 10245.0 | 513.0 | 01.Jan.2032 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.352,29 | 2.0 | 9714.0 | 411.0 | 01.Juni2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.309,12 | 2.0 | 10382.0 | 375.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.183,52 | 2.0 | 9921.0 | 211.0 | 17.Jan.2028 | 354.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.971,79 | 2.0 | 10135.0 | 300.0 | 15.März2029 | 438.0 |
| CSX | CSX CORP | Transport | 109.982,33 | 2.0 | 9873.0 | 98.0 | 01.Nov.2026 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.925,48 | 2.0 | 9449.0 | 373.0 | 07.Nov.2029 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.910,64 | 2.0 | 11142.0 | 523.0 | 15.März2032 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.857,26 | 2.0 | 9526.0 | 405.0 | 19.März2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.821,46 | 2.0 | 10088.0 | 167.0 | 14.Aug.2027 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.720,03 | 2.0 | 10242.0 | 615.0 | 15.Apr.2033 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.637,89 | 2.0 | 9237.0 | 398.0 | 06.Feb.2030 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.487,70 | 2.0 | 10240.0 | 412.0 | 15.Juli2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.423,62 | 2.0 | 10288.0 | 332.0 | 19.Juli2030 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.345,44 | 2.0 | 9850.0 | 319.0 | 23.Apr.2029 | 345.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.306,49 | 2.0 | 10785.0 | 726.0 | 14.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.316,00 | 2.0 | 10770.0 | 586.0 | 13.Jan.2033 | 577.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.239,14 | 2.0 | 9895.0 | 132.0 | 15.März2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.200,42 | 2.0 | 9683.0 | 384.0 | 15.Feb.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.130,04 | 2.0 | 10089.0 | 115.0 | 30.Jan.2027 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 109.135,91 | 2.0 | 9729.0 | 402.0 | 08.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.089,05 | 2.0 | 10193.0 | 231.0 | 15.Mai2028 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.967,81 | 2.0 | 10810.0 | 582.0 | 02.März2034 | 602.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.877,22 | 2.0 | 9948.0 | 217.0 | 15.März2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.833,70 | 2.0 | 10442.0 | 700.0 | 17.Nov.2034 | 523.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.768,51 | 2.0 | 9254.0 | 566.0 | 01.März2032 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 108.770,21 | 2.0 | 10113.0 | 701.0 | 19.Sept.2039 | 541.0 |
| AVGO | BROADCOM INC | Technologie | 108.694,66 | 2.0 | 10220.0 | 414.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.642,60 | 2.0 | 10219.0 | 555.0 | 20.Juli2033 | 489.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.587,73 | 2.0 | 10497.0 | 389.0 | 13.Juni2035 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.613,17 | 2.0 | 10706.0 | 714.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.504,72 | 2.0 | 8984.0 | 483.0 | 01.Feb.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.411,98 | 2.0 | 10466.0 | 726.0 | 15.März2035 | 545.0 |
| AMD | XILINX INC | Technologie | 108.383,48 | 2.0 | 9330.0 | 424.0 | 01.Juni2030 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.274,95 | 2.0 | 10200.0 | 335.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.176,00 | 2.0 | 9829.0 | 326.0 | 18.Apr.2029 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 108.163,16 | 2.0 | 9587.0 | 767.0 | 12.Feb.2035 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.170,72 | 2.0 | 10367.0 | 340.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.997,79 | 2.0 | 10088.0 | 266.0 | 06.Nov.2028 | 423.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.906,29 | 2.0 | 9510.0 | 557.0 | 15.März2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.925,77 | 2.0 | 10038.0 | 269.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.708,65 | 2.0 | 10152.0 | 403.0 | 17.Apr.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.662,14 | 2.0 | 10524.0 | 312.0 | 01.Juni2029 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 107.582,82 | 2.0 | 10428.0 | 604.0 | 18.Mai2034 | 516.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.544,88 | 2.0 | 10115.0 | 157.0 | 15.Juli2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 107.461,58 | 2.0 | 10109.0 | 734.0 | 15.Jan.2035 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.405,31 | 2.0 | 10106.0 | 421.0 | 02.Juli2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.411,33 | 2.0 | 10581.0 | 371.0 | 13.Jan.2030 | 571.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.425,97 | 2.0 | 10428.0 | 614.0 | 15.Aug.2033 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.433,30 | 2.0 | 10560.0 | 695.0 | 05.Juni2034 | 475.0 |
| ADC | AGREE LP | REITS | 107.351,87 | 2.0 | 10534.0 | 667.0 | 15.Juni2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.332,49 | 2.0 | 10016.0 | 32.0 | 01.Feb.2028 | 475.0 |
| AXASA | AXA SA | Versicherung | 107.245,17 | 2.0 | 11879.0 | 416.0 | 15.Dez.2030 | 860.0 |
| WDAY | WORKDAY INC | Technologie | 107.176,75 | 2.0 | 9631.0 | 558.0 | 01.Apr.2032 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.197,70 | 2.0 | 10499.0 | 317.0 | 05.Juni2030 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.109,77 | 2.0 | 10024.0 | 317.0 | 15.Mai2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.033,99 | 2.0 | 9658.0 | 345.0 | 01.Aug.2029 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.942,11 | 2.0 | 9983.0 | 141.0 | 25.Apr.2028 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.963,15 | 2.0 | 10634.0 | 178.0 | 23.Sept.2027 | 725.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.881,66 | 2.0 | 9476.0 | 250.0 | 03.Juni2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.917,87 | 2.0 | 10513.0 | 203.0 | 18.Jan.2029 | 672.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.848,05 | 2.0 | 10557.0 | 617.0 | 01.Aug.2033 | 555.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.748,26 | 2.0 | 9583.0 | 416.0 | 15.Juni2030 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.769,48 | 2.0 | 10085.0 | 596.0 | 15.Feb.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 106.778,54 | 2.0 | 10609.0 | 709.0 | 15.März2055 | 635.0 |
| FI | FISERV INC | Technologie | 106.739,30 | 2.0 | 10575.0 | 622.0 | 21.Aug.2033 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 106.654,76 | 2.0 | 10425.0 | 311.0 | 15.Mai2029 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.665,35 | 2.0 | 10263.0 | 580.0 | 01.Dez.2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.686,50 | 2.0 | 10537.0 | 701.0 | 29.Jan.2036 | 558.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.592,82 | 2.0 | 10470.0 | 648.0 | 08.Dez.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.535,75 | 2.0 | 10560.0 | 591.0 | 22.Feb.2034 | 544.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.482,78 | 2.0 | 10414.0 | 733.0 | 07.Apr.2035 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.455,44 | 2.0 | 10423.0 | 660.0 | 15.Apr.2034 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 106.397,46 | 2.0 | 10055.0 | 172.0 | 13.Aug.2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.350,57 | 2.0 | 10514.0 | 658.0 | 31.Jan.2034 | 520.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.369,03 | 2.0 | 10495.0 | 146.0 | 15.Feb.2029 | 742.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.300,94 | 2.0 | 8840.0 | 462.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.237,64 | 2.0 | 9161.0 | 556.0 | 12.Jan.2032 | 272.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.202,48 | 2.0 | 9615.0 | 313.0 | 01.März2029 | 270.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.223,06 | 2.0 | 10155.0 | 126.0 | 15.März2027 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 106.148,08 | 2.0 | 10367.0 | 397.0 | 01.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 106.176,49 | 2.0 | 10187.0 | 146.0 | 14.Mai2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.182,35 | 2.0 | 9720.0 | 401.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 106.053,54 | 2.0 | 9862.0 | 142.0 | 11.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 106.095,03 | 2.0 | 9435.0 | 359.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.023,33 | 2.0 | 9778.0 | 129.0 | 21.Feb.2027 | 220.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 106.035,16 | 2.0 | 10403.0 | 466.0 | 01.Dez.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.920,59 | 2.0 | 10358.0 | 727.0 | 15.Mai2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.923,04 | 2.0 | 10500.0 | 724.0 | 21.Feb.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.937,48 | 2.0 | 10257.0 | 374.0 | 15.Jan.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.937,73 | 2.0 | 10351.0 | 602.0 | 01.Mai2034 | 504.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.948,16 | 2.0 | 10042.0 | 180.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.949,02 | 2.0 | 9704.0 | 333.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.952,58 | 2.0 | 10456.0 | 687.0 | 07.Feb.2035 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.840,16 | 2.0 | 9923.0 | 188.0 | 01.Dez.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 105.864,77 | 2.0 | 10337.0 | 389.0 | 25.Apr.2031 | 502.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.805,14 | 2.0 | 10162.0 | 393.0 | 15.Apr.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.805,21 | 2.0 | 8891.0 | 469.0 | 19.Nov.2031 | 176.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.760,40 | 2.0 | 8632.0 | 490.0 | 01.März2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.764,72 | 2.0 | 10335.0 | 169.0 | 16.Nov.2027 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.647,88 | 2.0 | 9162.0 | 409.0 | 15.März2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.651,07 | 2.0 | 10498.0 | 633.0 | 08.Sept.2033 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.616,59 | 2.0 | 10490.0 | 429.0 | 01.Sept.2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.548,93 | 2.0 | 10373.0 | 540.0 | 02.Juli2032 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.580,10 | 2.0 | 10551.0 | 722.0 | 20.Apr.2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.499,17 | 2.0 | 10493.0 | 732.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.500,84 | 2.0 | 10461.0 | 470.0 | 18.Juni2031 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.506,12 | 2.0 | 10380.0 | 750.0 | 15.Aug.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 105.409,51 | 2.0 | 10145.0 | 401.0 | 12.Mai2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.392,83 | 2.0 | 9990.0 | 440.0 | 15.Okt.2030 | 440.0 |
| ADBE | ADOBE INC | Technologie | 105.327,17 | 2.0 | 10399.0 | 372.0 | 17.Jan.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.341,32 | 2.0 | 9981.0 | 322.0 | 15.Juni2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.347,74 | 2.0 | 10378.0 | 729.0 | 08.Juli2036 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.278,35 | 2.0 | 10483.0 | 715.0 | 25.März2036 | 553.0 |
| CVX | CHEVRON USA INC | Energie | 105.292,10 | 2.0 | 9552.0 | 175.0 | 12.Aug.2027 | 102.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.133,82 | 2.0 | 9507.0 | 200.0 | 13.Nov.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.153,40 | 2.0 | 10505.0 | 667.0 | 17.Apr.2035 | 543.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.127,67 | 2.0 | 10297.0 | 601.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 105.056,24 | 2.0 | 8881.0 | 458.0 | 20.Aug.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 105.056,28 | 2.0 | 9290.0 | 378.0 | 09.Okt.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.074,79 | 2.0 | 10001.0 | 140.0 | 19.Apr.2028 | 408.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.016,65 | 2.0 | 9522.0 | 173.0 | 03.Aug.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 104.900,24 | 2.0 | 9960.0 | 129.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.859,07 | 2.0 | 10596.0 | 467.0 | 04.Juni2031 | 551.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.867,77 | 2.0 | 10337.0 | 369.0 | 09.Jan.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.874,76 | 2.0 | 10431.0 | 660.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.813,39 | 2.0 | 10446.0 | 729.0 | 01.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.838,70 | 2.0 | 10377.0 | 724.0 | 10.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.729,60 | 2.0 | 10266.0 | 233.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.741,42 | 2.0 | 10348.0 | 755.0 | 23.Juli2035 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.674,86 | 2.0 | 10301.0 | 744.0 | 01.Juli2035 | 513.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.700,04 | 2.0 | 9025.0 | 426.0 | 15.Mai2030 | 180.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 104.711,55 | 2.0 | 9727.0 | 394.0 | 01.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.537,14 | 2.0 | 10230.0 | 185.0 | 17.Nov.2027 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 104.540,45 | 2.0 | 9089.0 | 426.0 | 20.Apr.2030 | 160.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.541,78 | 2.0 | 10377.0 | 297.0 | 11.März2029 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 104.450,55 | 2.0 | 9888.0 | 167.0 | 15.Aug.2027 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 104.311,27 | 2.0 | 9442.0 | 262.0 | 15.Juli2028 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.334,03 | 2.0 | 10342.0 | 595.0 | 21.Feb.2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.227,41 | 2.0 | 10281.0 | 511.0 | 29.Jan.2032 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.238,89 | 2.0 | 10310.0 | 717.0 | 08.Feb.2035 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.239,08 | 2.0 | 9054.0 | 548.0 | 15.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.246,15 | 2.0 | 10201.0 | 354.0 | 01.Nov.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.121,37 | 2.0 | 10319.0 | 669.0 | 15.Feb.2034 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.111,35 | 2.0 | 10735.0 | 594.0 | 12.Juni2033 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.031,41 | 2.0 | 10598.0 | 655.0 | 14.Apr.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 104.032,51 | 2.0 | 9874.0 | 175.0 | 12.Sept.2027 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.988,29 | 2.0 | 9951.0 | 188.0 | 01.Dez.2027 | 365.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.895,67 | 2.0 | 9874.0 | 135.0 | 27.März2027 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.898,13 | 2.0 | 9811.0 | 398.0 | 30.Apr.2030 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.813,84 | 2.0 | 10865.0 | 627.0 | 15.Jan.2034 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.746,93 | 2.0 | 10237.0 | 721.0 | 15.Jan.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 103.753,87 | 2.0 | 10363.0 | 387.0 | 15.Apr.2030 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.776,34 | 2.0 | 10173.0 | 300.0 | 25.Jan.2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.682,71 | 2.0 | 8831.0 | 453.0 | 15.Aug.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.687,79 | 2.0 | 10174.0 | 235.0 | 04.Juni2028 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.628,98 | 2.0 | 10216.0 | 694.0 | 16.Jan.2036 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.647,09 | 2.0 | 10232.0 | 335.0 | 02.Juli2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.571,63 | 2.0 | 10260.0 | 696.0 | 15.Aug.2034 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.585,99 | 2.0 | 10162.0 | 618.0 | 17.Mai2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 103.559,80 | 2.0 | 9986.0 | 163.0 | 21.Aug.2027 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.470,75 | 2.0 | 10189.0 | 453.0 | 15.Jan.2031 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.472,72 | 2.0 | 10229.0 | 210.0 | 01.Feb.2029 | 512.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.492,25 | 2.0 | 10246.0 | 601.0 | 06.Feb.2033 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.505,13 | 2.0 | 10277.0 | 636.0 | 01.Sept.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 103.450,76 | 2.0 | 9529.0 | 367.0 | 05.Nov.2030 | 298.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.467,00 | 2.0 | 10338.0 | 320.0 | 17.Apr.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.402,07 | 2.0 | 10327.0 | 678.0 | 15.Apr.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.304,56 | 2.0 | 10299.0 | 542.0 | 01.Apr.2032 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.320,48 | 2.0 | 10239.0 | 669.0 | 15.Feb.2034 | 485.0 |
| ADBE | ADOBE INC | Technologie | 103.330,73 | 2.0 | 10306.0 | 311.0 | 04.Apr.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.244,69 | 2.0 | 10082.0 | 246.0 | 14.Juni2028 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.193,56 | 2.0 | 10212.0 | 665.0 | 05.Feb.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.203,03 | 2.0 | 10196.0 | 209.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.180,88 | 2.0 | 10104.0 | 135.0 | 15.Apr.2027 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.106,75 | 2.0 | 10044.0 | 298.0 | 01.März2029 | 435.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.122,74 | 2.0 | 10116.0 | 312.0 | 01.Juni2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.125,82 | 2.0 | 10140.0 | 315.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.065,15 | 2.0 | 10453.0 | 283.0 | 07.Jan.2029 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.073,65 | 2.0 | 10180.0 | 415.0 | 01.Aug.2030 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.081,31 | 2.0 | 10226.0 | 402.0 | 30.Mai2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.097,09 | 2.0 | 10257.0 | 388.0 | 15.März2030 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.988,09 | 2.0 | 10207.0 | 760.0 | 17.Aug.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.931,08 | 2.0 | 8558.0 | 632.0 | 15.Sept.2032 | 185.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.955,05 | 2.0 | 8931.0 | 459.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 102.889,58 | 2.0 | 9818.0 | 212.0 | 01.Feb.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.894,43 | 2.0 | 10151.0 | 591.0 | 11.Jan.2033 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.895,27 | 2.0 | 10182.0 | 252.0 | 03.Aug.2028 | 480.0 |
| SW | WRKCO INC | Basic Industry | 102.823,98 | 2.0 | 10229.0 | 296.0 | 15.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.785,90 | 2.0 | 9310.0 | 405.0 | 01.März2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.815,39 | 2.0 | 9948.0 | 401.0 | 22.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.612,00 | 2.0 | 9873.0 | 205.0 | 15.Jan.2028 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.552,78 | 2.0 | 10082.0 | 228.0 | 01.Juni2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.509,66 | 2.0 | 10026.0 | 148.0 | 13.Juli2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.471,66 | 2.0 | 10155.0 | 707.0 | 12.Aug.2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.415,02 | 2.0 | 10014.0 | 171.0 | 01.Okt.2027 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.426,30 | 2.0 | 10142.0 | 421.0 | 04.Aug.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.379,10 | 2.0 | 10220.0 | 304.0 | 10.Apr.2029 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 102.280,01 | 2.0 | 10062.0 | 368.0 | 15.Nov.2029 | 375.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.280,63 | 2.0 | 10161.0 | 692.0 | 10.Sept.2034 | 545.0 |
| NXPI | NXP BV | Technologie | 102.181,96 | 2.0 | 10043.0 | 146.0 | 01.Juni2027 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.050,95 | 2.0 | 10155.0 | 613.0 | 15.März2033 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.968,04 | 2.0 | 10089.0 | 253.0 | 20.Juli2029 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.988,52 | 2.0 | 10673.0 | 592.0 | 15.März2033 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.935,82 | 2.0 | 9825.0 | 343.0 | 15.Aug.2029 | 375.0 |
| EQT | EQT CORP | Energie | 101.813,43 | 2.0 | 10051.0 | 441.0 | 15.Jan.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.785,93 | 2.0 | 10047.0 | 360.0 | 26.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.706,06 | 2.0 | 10070.0 | 161.0 | 27.Juli2027 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.496,54 | 2.0 | 10020.0 | 212.0 | 01.Okt.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.446,03 | 2.0 | 9922.0 | 148.0 | 15.Juni2027 | 341.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.362,67 | 2.0 | 9198.0 | 496.0 | 01.Apr.2031 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.392,02 | 2.0 | 8793.0 | 457.0 | 15.Aug.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.307,89 | 2.0 | 10071.0 | 770.0 | 15.Sept.2035 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.246,98 | 2.0 | 10071.0 | 91.0 | 15.März2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.120,97 | 2.0 | 10287.0 | 610.0 | 01.Apr.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 101.038,86 | 2.0 | 10288.0 | 95.0 | 29.Okt.2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 100.932,65 | 2.0 | 9101.0 | 427.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.863,13 | 2.0 | 9954.0 | 128.0 | 19.März2027 | 329.0 |
| HPQ | HP INC | Technologie | 100.881,12 | 2.0 | 9078.0 | 509.0 | 17.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.883,83 | 2.0 | 10021.0 | 771.0 | 01.Sept.2035 | 460.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.828,60 | 2.0 | 10034.0 | 179.0 | 07.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.689,60 | 2.0 | 10382.0 | 728.0 | 07.Feb.2035 | 500.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.626,03 | 2.0 | 8820.0 | 542.0 | 15.Okt.2031 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.643,77 | 2.0 | 10219.0 | 390.0 | 15.März2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.565,07 | 2.0 | 10018.0 | 474.0 | 15.März2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.529,34 | 2.0 | 9971.0 | 296.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.501,43 | 2.0 | 10308.0 | 384.0 | 15.März2030 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.432,95 | 2.0 | 9793.0 | 119.0 | 15.Jan.2027 | 195.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.463,03 | 2.0 | 9973.0 | 700.0 | 01.Sept.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.401,80 | 2.0 | 9981.0 | 701.0 | 12.Sept.2034 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.295,86 | 2.0 | 10849.0 | 550.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 100.297,20 | 2.0 | 9989.0 | 778.0 | 01.Nov.2035 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.318,40 | 2.0 | 9978.0 | 428.0 | 11.Sept.2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 100.324,48 | 2.0 | 9898.0 | 188.0 | 13.Nov.2027 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 100.329,18 | 2.0 | 9997.0 | 263.0 | 09.Aug.2028 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.277,23 | 2.0 | 9979.0 | 718.0 | 15.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.086,76 | 2.0 | 9997.0 | 623.0 | 15.Apr.2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 100.094,67 | 2.0 | 10330.0 | 608.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.037,52 | 2.0 | 10003.0 | 235.0 | 23.Apr.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.053,61 | 2.0 | 9914.0 | 734.0 | 15.Feb.2035 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.994,29 | 2.0 | 9305.0 | 414.0 | 15.Mai2030 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.931,36 | 2.0 | 9919.0 | 116.0 | 01.Feb.2027 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.907,82 | 2.0 | 9957.0 | 444.0 | 22.Sept.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 99.772,45 | 2.0 | 9677.0 | 560.0 | 15.Apr.2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.780,58 | 2.0 | 9925.0 | 259.0 | 01.Sept.2028 | 363.0 |
| MPLX | MPLX LP | Energie | 99.725,82 | 2.0 | 10279.0 | 665.0 | 01.Juni2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.734,41 | 2.0 | 9991.0 | 226.0 | 15.Mai2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.654,26 | 2.0 | 10021.0 | 109.0 | 15.Dez.2026 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.473,50 | 2.0 | 9071.0 | 567.0 | 03.Feb.2032 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.487,24 | 2.0 | 9056.0 | 519.0 | 15.Juni2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.354,95 | 2.0 | 9861.0 | 167.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.300,06 | 2.0 | 9903.0 | 136.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.303,53 | 2.0 | 10236.0 | 519.0 | 23.Okt.2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.228,69 | 2.0 | 10226.0 | 185.0 | 17.Nov.2027 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.245,05 | 2.0 | 10309.0 | 251.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 99.267,39 | 2.0 | 10162.0 | 215.0 | 26.Feb.2028 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 99.190,25 | 2.0 | 10297.0 | 201.0 | 15.Jan.2028 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 99.215,89 | 2.0 | 9735.0 | 765.0 | 11.Mai2035 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.161,69 | 2.0 | 9000.0 | 458.0 | 01.Okt.2030 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.095,62 | 2.0 | 9862.0 | 304.0 | 15.März2029 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.123,34 | 2.0 | 10377.0 | 613.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 98.979,63 | 2.0 | 10314.0 | 374.0 | 10.Feb.2030 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.786,03 | 2.0 | 10317.0 | 508.0 | 15.Dez.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.736,73 | 2.0 | 9817.0 | 124.0 | 04.Feb.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.584,18 | 2.0 | 9781.0 | 100.0 | 04.Nov.2026 | 165.0 |
| MPLX | MPLX LP | Energie | 98.615,19 | 2.0 | 9253.0 | 441.0 | 15.Aug.2030 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.501,15 | 2.0 | 10637.0 | 450.0 | 13.März2032 | 608.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.515,39 | 2.0 | 10664.0 | 703.0 | 25.Apr.2036 | 567.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.517,06 | 2.0 | 10006.0 | 90.0 | 30.Nov.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.450,90 | 2.0 | 9823.0 | 314.0 | 01.Apr.2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.461,43 | 2.0 | 8940.0 | 465.0 | 01.Okt.2030 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.327,72 | 2.0 | 10216.0 | 626.0 | 15.Juli2033 | 490.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 98.340,28 | 2.0 | 10393.0 | 339.0 | 01.Nov.2030 | 617.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.283,81 | 2.0 | 9718.0 | 377.0 | 15.Jan.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 98.244,97 | 2.0 | 9798.0 | 399.0 | 26.März2030 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.181,30 | 2.0 | 9849.0 | 677.0 | 01.März2034 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.123,87 | 2.0 | 10500.0 | 330.0 | 01.Dez.2054 | 713.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.125,15 | 2.0 | 9807.0 | 383.0 | 23.Jan.2030 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.142,83 | 2.0 | 9965.0 | 141.0 | 01.Juni2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.165,00 | 2.0 | 9639.0 | 711.0 | 15.Aug.2034 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.167,30 | 2.0 | 8733.0 | 722.0 | 15.März2034 | 295.0 |
| NI | NISOURCE INC | Erdgas | 98.003,59 | 2.0 | 10281.0 | 221.0 | 30.März2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.968,14 | 2.0 | 10219.0 | 289.0 | 15.Feb.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.901,27 | 2.0 | 11445.0 | 525.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.935,09 | 2.0 | 9069.0 | 515.0 | 03.Juni2031 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.873,29 | 2.0 | 10012.0 | 542.0 | 01.Juni2032 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.875,88 | 2.0 | 8812.0 | 473.0 | 07.Okt.2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.881,22 | 2.0 | 10635.0 | 366.0 | 15.Feb.2030 | 630.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.819,58 | 2.0 | 10104.0 | 232.0 | 15.Mai2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 97.789,04 | 2.0 | 10159.0 | 132.0 | 04.Apr.2027 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.733,51 | 2.0 | 9619.0 | 447.0 | 15.Nov.2030 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.735,84 | 2.0 | 9413.0 | 294.0 | 01.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.739,69 | 2.0 | 8853.0 | 540.0 | 18.Aug.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.580,08 | 2.0 | 9683.0 | 151.0 | 15.Mai2027 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.594,28 | 2.0 | 10367.0 | 224.0 | 15.Apr.2028 | 605.0 |
| MET | METLIFE INC | Versicherung | 97.614,15 | 2.0 | 11256.0 | 662.0 | 15.Juni2034 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.545,75 | 2.0 | 10620.0 | 619.0 | 15.Mai2033 | 495.0 |
| INTU | INTUIT INC | Technologie | 97.548,78 | 2.0 | 10547.0 | 637.0 | 15.Sept.2033 | 520.0 |
| TRMB | TRIMBLE INC | Technologie | 97.496,89 | 2.0 | 10196.0 | 228.0 | 15.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.422,03 | 2.0 | 10243.0 | 334.0 | 17.Juli2029 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 97.212,39 | 2.0 | 10132.0 | 185.0 | 08.Nov.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 97.167,33 | 2.0 | 10131.0 | 463.0 | 15.Feb.2031 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.125,92 | 2.0 | 11515.0 | 453.0 | 01.Apr.2031 | 750.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.017,34 | 2.0 | 10165.0 | 392.0 | 15.März2030 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.945,53 | 2.0 | 10154.0 | 255.0 | 15.Sept.2028 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.961,93 | 2.0 | 10167.0 | 117.0 | 15.Jan.2027 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.821,18 | 2.0 | 9707.0 | 344.0 | 31.Juli2029 | 313.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.780,19 | 2.0 | 9987.0 | 542.0 | 01.Juni2032 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.653,87 | 2.0 | 10096.0 | 262.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.676,79 | 2.0 | 9613.0 | 355.0 | 15.Aug.2029 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.607,15 | 2.0 | 9201.0 | 419.0 | 24.Apr.2030 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.499,97 | 2.0 | 9278.0 | 425.0 | 01.Juni2030 | 230.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.329,99 | 2.0 | 10275.0 | 406.0 | 10.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.333,51 | 2.0 | 9083.0 | 427.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.345,65 | 2.0 | 10022.0 | 278.0 | 11.Okt.2028 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.364,18 | 2.0 | 10108.0 | 694.0 | 01.Okt.2034 | 558.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.270,80 | 2.0 | 10495.0 | 641.0 | 07.Dez.2033 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.274,58 | 2.0 | 9518.0 | 410.0 | 06.Apr.2030 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.047,55 | 2.0 | 10405.0 | 307.0 | 01.Apr.2029 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.056,44 | 2.0 | 10102.0 | 449.0 | 15.Okt.2030 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 96.092,95 | 2.0 | 9009.0 | 562.0 | 15.Feb.2032 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.007,42 | 2.0 | 9550.0 | 353.0 | 19.Aug.2029 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.000,70 | 2.0 | 10322.0 | 486.0 | 05.Aug.2032 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 95.902,85 | 2.0 | 10050.0 | 258.0 | 15.Sept.2028 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.820,18 | 2.0 | 8903.0 | 528.0 | 01.Aug.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.828,79 | 2.0 | 10522.0 | 620.0 | 31.Juli2033 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 95.816,15 | 2.0 | 9184.0 | 574.0 | 15.März2032 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 95.724,79 | 2.0 | 10424.0 | 236.0 | 12.Juni2029 | 578.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.682,42 | 2.0 | 9932.0 | 307.0 | 21.März2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.587,39 | 2.0 | 9790.0 | 541.0 | 01.März2032 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.542,20 | 2.0 | 11478.0 | 583.0 | 08.Apr.2033 | 750.0 |
| DOC | DOC DR LLC | REITS | 95.525,06 | 2.0 | 10009.0 | 118.0 | 15.März2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.536,36 | 2.0 | 9450.0 | 464.0 | 14.Jan.2032 | 373.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.419,61 | 2.0 | 10389.0 | 504.0 | 01.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.427,13 | 2.0 | 10430.0 | 243.0 | 06.Juli2029 | 578.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.435,84 | 2.0 | 10188.0 | 407.0 | 15.Juli2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.440,04 | 2.0 | 10444.0 | 166.0 | 01.Okt.2027 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.383,68 | 2.0 | 10075.0 | 552.0 | 20.Mai2032 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.320,74 | 2.0 | 9434.0 | 381.0 | 15.Dez.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 95.325,68 | 2.0 | 9820.0 | 185.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.337,67 | 2.0 | 10075.0 | 234.0 | 17.Mai2028 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.270,47 | 2.0 | 9472.0 | 399.0 | 14.Feb.2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.290,16 | 2.0 | 10252.0 | 394.0 | 13.Mai2031 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.244,21 | 2.0 | 10016.0 | 316.0 | 15.Apr.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.157,88 | 2.0 | 10178.0 | 230.0 | 22.Juni2028 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.169,73 | 2.0 | 9479.0 | 440.0 | 15.Sept.2030 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.169,75 | 2.0 | 10388.0 | 724.0 | 23.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.090,92 | 2.0 | 9933.0 | 115.0 | 01.Feb.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.076,96 | 2.0 | 10354.0 | 606.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.000,39 | 2.0 | 10419.0 | 674.0 | 23.Juli2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.852,86 | 2.0 | 8536.0 | 596.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.870,45 | 2.0 | 9942.0 | 277.0 | 28.Nov.2028 | 372.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.823,70 | 2.0 | 9944.0 | 124.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.831,49 | 2.0 | 10167.0 | 412.0 | 30.Juni2030 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.839,39 | 2.0 | 9933.0 | 121.0 | 01.März2027 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.848,55 | 2.0 | 9951.0 | 144.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.783,10 | 2.0 | 9891.0 | 114.0 | 15.Jan.2027 | 313.0 |
| HES | HESS CORP | Energie | 94.673,42 | 2.0 | 10044.0 | 120.0 | 01.Apr.2027 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.640,67 | 2.0 | 10270.0 | 599.0 | 26.Apr.2034 | 497.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.582,09 | 2.0 | 8848.0 | 475.0 | 10.Dez.2030 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.587,29 | 2.0 | 10340.0 | 673.0 | 15.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.614,97 | 2.0 | 10120.0 | 242.0 | 05.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.541,75 | 2.0 | 10329.0 | 583.0 | 15.Dez.2032 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.570,48 | 2.0 | 9816.0 | 410.0 | 01.Juni2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.493,14 | 2.0 | 10378.0 | 612.0 | 02.Mai2033 | 500.0 |
| HPQ | HP INC | Technologie | 94.412,24 | 2.0 | 9928.0 | 316.0 | 15.Apr.2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.412,89 | 2.0 | 10006.0 | 359.0 | 17.Sept.2029 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.172,64 | 2.0 | 9366.0 | 247.0 | 15.Mai2028 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.186,78 | 2.0 | 9374.0 | 400.0 | 15.Feb.2030 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.141,19 | 2.0 | 10846.0 | 589.0 | 15.Juni2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.050,96 | 2.0 | 8950.0 | 454.0 | 15.Okt.2030 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.958,90 | 2.0 | 10509.0 | 662.0 | 23.März2034 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 93.889,37 | 2.0 | 10095.0 | 598.0 | 01.Feb.2033 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.896,27 | 2.0 | 10027.0 | 208.0 | 20.Feb.2028 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.872,79 | 2.0 | 10043.0 | 356.0 | 05.Sept.2029 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.755,78 | 2.0 | 9459.0 | 375.0 | 15.Nov.2029 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.720,46 | 2.0 | 10310.0 | 314.0 | 15.Mai2029 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.732,04 | 2.0 | 10785.0 | 677.0 | 15.Aug.2034 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 93.735,09 | 2.0 | 10313.0 | 544.0 | 08.Mai2032 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.737,85 | 2.0 | 9331.0 | 401.0 | 21.Feb.2030 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.623,75 | 2.0 | 10313.0 | 377.0 | 21.Feb.2030 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.640,17 | 2.0 | 8888.0 | 453.0 | 06.Aug.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.647,84 | 2.0 | 10292.0 | 338.0 | 02.Aug.2030 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.571,81 | 2.0 | 10173.0 | 298.0 | 18.Jan.2029 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 93.572,86 | 2.0 | 8853.0 | 565.0 | 01.Feb.2032 | 254.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.603,61 | 2.0 | 8992.0 | 550.0 | 02.Nov.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.504,86 | 2.0 | 10201.0 | 191.0 | 08.Dez.2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.388,56 | 2.0 | 10066.0 | 260.0 | 08.Aug.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 93.320,12 | 2.0 | 10153.0 | 389.0 | 01.Mai2030 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 93.232,64 | 2.0 | 9943.0 | 167.0 | 05.Aug.2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.111,65 | 2.0 | 11279.0 | 445.0 | 01.Mai2031 | 750.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 93.052,77 | 2.0 | 9197.0 | 417.0 | 01.Mai2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.056,50 | 2.0 | 10292.0 | 325.0 | 15.Juli2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.026,92 | 2.0 | 10044.0 | 273.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.000,75 | 2.0 | 8964.0 | 521.0 | 15.Juli2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.847,46 | 2.0 | 10637.0 | 553.0 | 01.Nov.2032 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.748,44 | 2.0 | 10182.0 | 165.0 | 26.Juli2028 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.663,78 | 2.0 | 10664.0 | 434.0 | 20.Nov.2030 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.588,34 | 2.0 | 10327.0 | 300.0 | 01.März2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.464,31 | 2.0 | 10238.0 | 696.0 | 01.Okt.2034 | 555.0 |
| MA | MASTERCARD INC | Technologie | 92.371,10 | 2.0 | 9710.0 | 329.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.394,65 | 2.0 | 10211.0 | 305.0 | 15.März2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.396,62 | 2.0 | 10538.0 | 667.0 | 12.Juni2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.326,88 | 2.0 | 10141.0 | 601.0 | 20.Jan.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.295,57 | 2.0 | 9198.0 | 487.0 | 11.März2032 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.244,76 | 2.0 | 8764.0 | 501.0 | 15.März2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.181,47 | 2.0 | 9132.0 | 424.0 | 15.Mai2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.154,51 | 2.0 | 9292.0 | 503.0 | 01.Juni2031 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 91.949,84 | 2.0 | 10066.0 | 178.0 | 26.Sept.2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.953,03 | 2.0 | 8908.0 | 461.0 | 01.Sept.2030 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.878,97 | 2.0 | 10314.0 | 673.0 | 18.Apr.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.688,53 | 2.0 | 10133.0 | 763.0 | 25.Sept.2035 | 520.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.709,85 | 2.0 | 11404.0 | 298.0 | 01.Apr.2029 | 938.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 91.648,00 | 2.0 | 10131.0 | 710.0 | 15.Sept.2034 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.588,36 | 2.0 | 10092.0 | 127.0 | 19.Feb.2027 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.556,09 | 2.0 | 9534.0 | 248.0 | 15.Juni2028 | 288.0 |
| USB | US BANCORP | Bankwesen | 91.442,33 | 2.0 | 8843.0 | 449.0 | 22.Juli2030 | 138.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.471,65 | 2.0 | 10305.0 | 191.0 | 13.Dez.2027 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.384,12 | 2.0 | 10091.0 | 382.0 | 15.März2030 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.297,32 | 2.0 | 9587.0 | 229.0 | 15.März2028 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.238,51 | 2.0 | 10479.0 | 636.0 | 02.Feb.2035 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.243,78 | 2.0 | 9345.0 | 305.0 | 15.Jan.2029 | 225.0 |
| USB | US BANCORP | Bankwesen | 91.176,50 | 2.0 | 10722.0 | 567.0 | 21.Okt.2033 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.087,92 | 2.0 | 10205.0 | 387.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 91.026,20 | 2.0 | 10363.0 | 318.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.014,33 | 2.0 | 9515.0 | 392.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.865,11 | 2.0 | 9604.0 | 392.0 | 15.Feb.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.878,02 | 2.0 | 9027.0 | 563.0 | 01.Feb.2032 | 265.0 |
| CNXC | CONCENTRIX CORP | Technologie | 90.749,77 | 2.0 | 10520.0 | 592.0 | 02.Aug.2033 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.610,65 | 2.0 | 10618.0 | 267.0 | 01.Okt.2028 | 663.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.592,54 | 2.0 | 10429.0 | 682.0 | 01.Dez.2034 | 576.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.598,06 | 2.0 | 9731.0 | 402.0 | 15.Apr.2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 90.392,46 | 2.0 | 9994.0 | 743.0 | 15.März2035 | 455.0 |
| FI | FISERV INC | Technologie | 90.332,48 | 2.0 | 10546.0 | 591.0 | 02.März2033 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.333,46 | 2.0 | 10466.0 | 638.0 | 15.Jan.2034 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 90.307,60 | 2.0 | 8945.0 | 554.0 | 15.Dez.2031 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.274,74 | 2.0 | 9867.0 | 318.0 | 15.Mai2029 | 370.0 |
| MPLX | MPLX LP | Energie | 90.226,41 | 2.0 | 9982.0 | 215.0 | 15.März2028 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.148,79 | 2.0 | 9864.0 | 163.0 | 15.Dez.2027 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 90.177,38 | 2.0 | 8964.0 | 528.0 | 15.Juli2031 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.178,34 | 2.0 | 9893.0 | 90.0 | 01.Okt.2026 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.188,86 | 2.0 | 9014.0 | 511.0 | 15.Apr.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.101,04 | 2.0 | 10386.0 | 316.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.123,20 | 2.0 | 8918.0 | 552.0 | 15.Okt.2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.083,01 | 2.0 | 9962.0 | 128.0 | 09.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.086,20 | 2.0 | 9929.0 | 206.0 | 29.Jan.2028 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.025,39 | 2.0 | 9216.0 | 385.0 | 15.Feb.2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.033,02 | 2.0 | 9457.0 | 414.0 | 15.Mai2030 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.967,43 | 2.0 | 10425.0 | 661.0 | 01.Apr.2034 | 575.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.983,56 | 2.0 | 10447.0 | 290.0 | 30.Jan.2030 | 598.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.863,43 | 2.0 | 10518.0 | 671.0 | 19.März2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.793,37 | 2.0 | 9993.0 | 256.0 | 20.Juli2028 | 367.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.816,70 | 2.0 | 9148.0 | 543.0 | 01.Dez.2031 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.819,57 | 2.0 | 9835.0 | 130.0 | 04.März2027 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.739,73 | 2.0 | 10090.0 | 387.0 | 29.Apr.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.644,14 | 2.0 | 10825.0 | 635.0 | 15.Juni2054 | 675.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.629,51 | 2.0 | 9911.0 | 123.0 | 01.März2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.554,37 | 2.0 | 10588.0 | 734.0 | 15.Juni2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.572,07 | 2.0 | 10283.0 | 314.0 | 15.Apr.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.516,74 | 2.0 | 10429.0 | 560.0 | 15.Aug.2032 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.542,75 | 2.0 | 9883.0 | 314.0 | 01.Mai2029 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.487,85 | 2.0 | 9371.0 | 399.0 | 15.Feb.2030 | 256.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.500,74 | 2.0 | 8683.0 | 620.0 | 15.Okt.2032 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.426,42 | 2.0 | 9338.0 | 474.0 | 15.Jan.2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.388,66 | 2.0 | 10217.0 | 576.0 | 09.Sept.2032 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.400,87 | 2.0 | 10429.0 | 542.0 | 01.Sept.2052 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.303,51 | 2.0 | 10011.0 | 31.0 | 15.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.237,85 | 2.0 | 10023.0 | 102.0 | 17.Jan.2027 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.246,13 | 2.0 | 10436.0 | 473.0 | 15.Juni2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.262,16 | 2.0 | 10626.0 | 729.0 | 01.Mai2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.167,84 | 2.0 | 9835.0 | 213.0 | 19.Jan.2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.047,90 | 2.0 | 10380.0 | 598.0 | 15.Feb.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.050,84 | 2.0 | 9762.0 | 398.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.029,03 | 2.0 | 9848.0 | 307.0 | 07.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.947,55 | 2.0 | 8893.0 | 554.0 | 21.Okt.2031 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.877,92 | 2.0 | 8853.0 | 539.0 | 12.Aug.2031 | 175.0 |
| V | VISA INC | Technologie | 88.839,55 | 2.0 | 9841.0 | 177.0 | 15.Sept.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.849,42 | 2.0 | 10317.0 | 522.0 | 15.Jan.2032 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.769,07 | 2.0 | 9815.0 | 127.0 | 15.Feb.2027 | 249.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 88.778,28 | 2.0 | 10638.0 | 592.0 | 30.Juni2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 88.794,10 | 2.0 | 10803.0 | 566.0 | 15.Jan.2033 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.794,31 | 2.0 | 9445.0 | 461.0 | 15.Jan.2031 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.801,57 | 2.0 | 10433.0 | 667.0 | 18.Nov.2039 | 614.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.724,00 | 2.0 | 10229.0 | 151.0 | 04.Juni2027 | 537.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.730,13 | 2.0 | 10112.0 | 614.0 | 15.Mai2033 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.763,13 | 2.0 | 10451.0 | 726.0 | 09.Mai2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.630,23 | 2.0 | 8817.0 | 489.0 | 20.Jan.2031 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.662,29 | 2.0 | 10003.0 | 313.0 | 15.Mai2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.592,47 | 2.0 | 10305.0 | 523.0 | 03.Feb.2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.463,24 | 2.0 | 8720.0 | 536.0 | 15.Aug.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.323,99 | 2.0 | 10105.0 | 589.0 | 15.Sept.2032 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.026,67 | 2.0 | 8783.0 | 504.0 | 11.März2031 | 165.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.050,68 | 2.0 | 8800.0 | 510.0 | 15.Apr.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.055,67 | 2.0 | 10756.0 | 561.0 | 17.Nov.2032 | 575.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.014,58 | 2.0 | 9663.0 | 413.0 | 14.Apr.2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.943,76 | 2.0 | 8878.0 | 556.0 | 14.Okt.2031 | 180.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.976,09 | 2.0 | 9986.0 | 238.0 | 19.Juni2028 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.877,94 | 2.0 | 9755.0 | 142.0 | 13.Apr.2027 | 313.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.802,97 | 2.0 | 9645.0 | 418.0 | 08.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.818,60 | 2.0 | 10717.0 | 642.0 | 01.Juni2034 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.825,46 | 2.0 | 10351.0 | 655.0 | 15.Feb.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.841,33 | 2.0 | 10338.0 | 311.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.729,29 | 2.0 | 9826.0 | 133.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.733,69 | 2.0 | 9078.0 | 564.0 | 26.Jan.2032 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.693,11 | 2.0 | 10217.0 | 660.0 | 15.Feb.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.368,39 | 2.0 | 10160.0 | 208.0 | 26.Jan.2029 | 487.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.369,57 | 2.0 | 10249.0 | 386.0 | 02.Apr.2030 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.284,33 | 2.0 | 9806.0 | 332.0 | 01.Juli2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.223,23 | 2.0 | 10513.0 | 528.0 | 30.Jan.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.124,73 | 2.0 | 8698.0 | 509.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.135,21 | 2.0 | 8935.0 | 441.0 | 24.Juni2030 | 145.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.136,21 | 2.0 | 10416.0 | 539.0 | 24.Feb.2032 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.080,62 | 2.0 | 9947.0 | 270.0 | 01.März2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 87.084,94 | 2.0 | 9007.0 | 555.0 | 27.Jan.2033 | 268.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 87.026,92 | 2.0 | 11021.0 | 592.0 | 15.Mai2033 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.027,49 | 2.0 | 9043.0 | 460.0 | 15.Nov.2035 | 267.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.052,09 | 2.0 | 9855.0 | 309.0 | 15.März2029 | 340.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.971,71 | 2.0 | 10096.0 | 118.0 | 13.Jan.2028 | 486.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.956,99 | 2.0 | 10396.0 | 317.0 | 01.Juni2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.961,17 | 2.0 | 8858.0 | 463.0 | 15.Sept.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.880,89 | 2.0 | 10196.0 | 162.0 | 15.Juli2027 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.902,00 | 2.0 | 8657.0 | 584.0 | 15.Feb.2032 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 86.910,43 | 2.0 | 10763.0 | 594.0 | 22.Feb.2033 | 588.0 |
| COP | CONOCOPHILLIPS | Energie | 86.836,12 | 2.0 | 10977.0 | 576.0 | 15.Okt.2032 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.805,31 | 2.0 | 10553.0 | 657.0 | 04.Apr.2034 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.764,25 | 2.0 | 9691.0 | 586.0 | 01.Sept.2032 | 395.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 86.699,12 | 2.0 | 8967.0 | 526.0 | 15.Nov.2031 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.726,81 | 2.0 | 10009.0 | 159.0 | 15.Aug.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 86.605,05 | 2.0 | 11158.0 | 534.0 | 15.Juni2032 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.624,94 | 2.0 | 8605.0 | 685.0 | 01.Aug.2033 | 250.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.616,81 | 2.0 | 10312.0 | 367.0 | 01.Apr.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.506,41 | 2.0 | 10548.0 | 267.0 | 15.Nov.2028 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.507,01 | 2.0 | 10073.0 | 752.0 | 15.Aug.2035 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.503,28 | 2.0 | 10011.0 | 227.0 | 15.Mai2028 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.504,03 | 2.0 | 10019.0 | 152.0 | 06.Juni2028 | 412.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 86.436,02 | 2.0 | 10190.0 | 145.0 | 13.Mai2027 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.452,26 | 2.0 | 10113.0 | 712.0 | 10.Sept.2034 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.337,28 | 2.0 | 8861.0 | 493.0 | 28.Jan.2031 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.341,45 | 2.0 | 10122.0 | 227.0 | 24.März2028 | 432.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 86.306,04 | 2.0 | 10534.0 | 232.0 | 13.Juni2029 | 699.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.320,16 | 2.0 | 10169.0 | 102.0 | 20.Nov.2026 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.229,94 | 2.0 | 10027.0 | 566.0 | 28.Juli2033 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.220,56 | 2.0 | 9878.0 | 139.0 | 03.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.159,45 | 2.0 | 10103.0 | 91.0 | 01.Okt.2026 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.129,53 | 2.0 | 10074.0 | 768.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 85.955,09 | 2.0 | 8821.0 | 535.0 | 12.Aug.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.991,62 | 2.0 | 10663.0 | 592.0 | 08.Juni2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.915,23 | 2.0 | 9545.0 | 370.0 | 22.Okt.2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.901,75 | 2.0 | 9927.0 | 300.0 | 01.März2029 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.761,85 | 2.0 | 8924.0 | 546.0 | 15.Nov.2031 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.695,12 | 2.0 | 10443.0 | 312.0 | 19.Apr.2029 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.714,77 | 2.0 | 10107.0 | 117.0 | 08.Feb.2027 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.542,11 | 2.0 | 10027.0 | 714.0 | 26.Sept.2034 | 475.0 |
| FI | FISERV INC | Technologie | 85.547,97 | 2.0 | 10038.0 | 263.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.577,25 | 2.0 | 8293.0 | 702.0 | 01.Okt.2033 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.497,71 | 2.0 | 9923.0 | 140.0 | 17.Mai2027 | 310.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.503,10 | 2.0 | 10370.0 | 679.0 | 13.Juni2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.422,26 | 2.0 | 8925.0 | 562.0 | 15.Jan.2032 | 244.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 85.309,79 | 2.0 | 9832.0 | 393.0 | 01.Mai2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.318,66 | 2.0 | 10022.0 | 141.0 | 11.Apr.2027 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.180,95 | 2.0 | 8952.0 | 464.0 | 15.Sept.2030 | 135.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.204,24 | 2.0 | 10108.0 | 91.0 | 01.Okt.2026 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.119,85 | 2.0 | 9893.0 | 195.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.048,49 | 2.0 | 10291.0 | 233.0 | 01.Juni2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.997,98 | 2.0 | 9877.0 | 94.0 | 15.Okt.2026 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.955,41 | 2.0 | 10317.0 | 343.0 | 04.Nov.2029 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.905,58 | 2.0 | 10514.0 | 115.0 | 15.Juli2027 | 850.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.859,36 | 2.0 | 11112.0 | 465.0 | 16.Juli2031 | 745.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.841,03 | 2.0 | 10141.0 | 231.0 | 15.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.791,08 | 2.0 | 10354.0 | 726.0 | 15.Mai2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.712,63 | 2.0 | 10152.0 | 240.0 | 02.Juni2028 | 457.0 |
| PLD | PROLOGIS LP | REITS | 84.665,12 | 2.0 | 9940.0 | 86.0 | 01.Okt.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.693,69 | 2.0 | 10314.0 | 699.0 | 29.Juli2036 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.603,78 | 2.0 | 9881.0 | 163.0 | 01.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.547,93 | 2.0 | 9816.0 | 194.0 | 01.Dez.2027 | 330.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.549,27 | 2.0 | 9539.0 | 258.0 | 15.Juli2028 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.554,69 | 2.0 | 9392.0 | 240.0 | 15.Apr.2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.491,46 | 2.0 | 8965.0 | 540.0 | 15.Sept.2031 | 220.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.494,46 | 2.0 | 9906.0 | 127.0 | 15.März2027 | 315.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.507,98 | 2.0 | 10501.0 | 320.0 | 01.Juli2029 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.449,09 | 2.0 | 10104.0 | 231.0 | 09.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.344,65 | 2.0 | 8948.0 | 544.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.368,02 | 2.0 | 10680.0 | 212.0 | 15.Feb.2028 | 713.0 |
| SRE | SEMPRA | Erdgas | 84.317,75 | 2.0 | 9841.0 | 207.0 | 01.Feb.2028 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 84.193,13 | 2.0 | 10867.0 | 260.0 | 30.Okt.2029 | 741.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.121,74 | 2.0 | 11147.0 | 625.0 | 15.Sept.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.066,38 | 2.0 | 9826.0 | 118.0 | 15.Jan.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.025,75 | 2.0 | 10444.0 | 297.0 | 15.März2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.029,80 | 2.0 | 9032.0 | 625.0 | 15.Dez.2032 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.055,92 | 2.0 | 8828.0 | 546.0 | 15.Sept.2031 | 188.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.058,70 | 2.0 | 9874.0 | 91.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.008,18 | 2.0 | 9858.0 | 133.0 | 19.März2027 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.945,85 | 2.0 | 10371.0 | 448.0 | 30.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.957,76 | 2.0 | 10336.0 | 367.0 | 07.Jan.2030 | 535.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.888,99 | 2.0 | 10469.0 | 245.0 | 02.Aug.2028 | 660.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.902,84 | 2.0 | 9830.0 | 744.0 | 23.März2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.805,37 | 2.0 | 10047.0 | 580.0 | 15.Sept.2032 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.822,27 | 2.0 | 10588.0 | 263.0 | 01.Nov.2028 | 620.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.651,95 | 2.0 | 10050.0 | 120.0 | 01.Apr.2027 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.657,24 | 2.0 | 10305.0 | 201.0 | 15.Jan.2028 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.585,93 | 2.0 | 10032.0 | 90.0 | 15.Dez.2026 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 83.511,50 | 2.0 | 10174.0 | 90.0 | 08.Nov.2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.520,06 | 2.0 | 9991.0 | 172.0 | 12.Aug.2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.468,96 | 2.0 | 10400.0 | 538.0 | 01.Apr.2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.360,74 | 2.0 | 10351.0 | 386.0 | 01.März2030 | 470.0 |
| ILS | ILLINOIS ST | Local Authority | 83.346,13 | 2.0 | 10682.0 | 395.0 | 01.Feb.2035 | 663.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.317,38 | 2.0 | 8946.0 | 462.0 | 01.Okt.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.243,37 | 2.0 | 10874.0 | 597.0 | 20.Juni2034 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.256,89 | 2.0 | 10312.0 | 381.0 | 12.Feb.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.155,49 | 2.0 | 10985.0 | 612.0 | 24.Aug.2034 | 614.0 |
| VMW | VMWARE LLC | Technologie | 83.177,25 | 2.0 | 10190.0 | 390.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.096,88 | 2.0 | 9660.0 | 333.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.105,04 | 2.0 | 10390.0 | 486.0 | 22.Juli2032 | 506.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.136,62 | 2.0 | 9973.0 | 145.0 | 15.Mai2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.068,09 | 2.0 | 10324.0 | 216.0 | 15.März2028 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.010,63 | 2.0 | 10910.0 | 620.0 | 15.Juli2033 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 83.010,87 | 2.0 | 10055.0 | 101.0 | 15.Nov.2026 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.038,04 | 2.0 | 10513.0 | 445.0 | 29.Jan.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.963,34 | 2.0 | 10701.0 | 626.0 | 07.Sept.2033 | 563.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.945,95 | 2.0 | 10191.0 | 228.0 | 15.Juni2028 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.952,11 | 2.0 | 9429.0 | 421.0 | 01.Juni2030 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.854,20 | 2.0 | 8999.0 | 581.0 | 15.Apr.2032 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.862,60 | 2.0 | 10289.0 | 655.0 | 15.Sept.2054 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.786,90 | 2.0 | 9905.0 | 211.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.787,26 | 2.0 | 10334.0 | 489.0 | 10.Juli2031 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.810,44 | 2.0 | 10295.0 | 304.0 | 14.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.731,39 | 2.0 | 10329.0 | 314.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.696,89 | 2.0 | 10077.0 | 154.0 | 30.Juni2027 | 419.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 82.586,87 | 2.0 | 9584.0 | 369.0 | 15.Nov.2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.555,68 | 2.0 | 9105.0 | 434.0 | 15.Juni2030 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.567,33 | 2.0 | 10225.0 | 571.0 | 15.Sept.2032 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.500,55 | 2.0 | 9099.0 | 478.0 | 15.Jan.2031 | 245.0 |
| UDR | UDR INC | REITS | 82.504,75 | 2.0 | 9618.0 | 384.0 | 15.Jan.2030 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 82.436,99 | 2.0 | 10023.0 | 714.0 | 01.Okt.2034 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 82.363,27 | 2.0 | 10749.0 | 659.0 | 01.Juni2034 | 585.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.384,20 | 2.0 | 10804.0 | 674.0 | 01.Apr.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.225,37 | 2.0 | 9071.0 | 434.0 | 01.Juni2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 82.186,24 | 2.0 | 9648.0 | 404.0 | 30.März2031 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.199,82 | 2.0 | 10059.0 | 569.0 | 15.Aug.2032 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.206,99 | 2.0 | 10219.0 | 269.0 | 06.Dez.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.164,16 | 2.0 | 10180.0 | 211.0 | 12.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.114,21 | 2.0 | 9922.0 | 118.0 | 11.Jan.2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.073,59 | 2.0 | 9294.0 | 568.0 | 15.März2032 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.024,61 | 2.0 | 10179.0 | 214.0 | 28.Feb.2028 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.982,22 | 2.0 | 10500.0 | 654.0 | 18.Apr.2034 | 625.0 |
| TCN | TELUS CORP | Kommunikation | 81.803,08 | 2.0 | 9936.0 | 171.0 | 15.Sept.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.784,63 | 2.0 | 10189.0 | 301.0 | 29.März2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 81.624,07 | 2.0 | 10437.0 | 680.0 | 04.Apr.2034 | 495.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.638,20 | 2.0 | 9934.0 | 87.0 | 01.Okt.2026 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.642,45 | 2.0 | 8975.0 | 550.0 | 02.Dez.2031 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.647,21 | 2.0 | 10088.0 | 377.0 | 15.Jan.2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 81.655,82 | 2.0 | 10503.0 | 274.0 | 21.Nov.2029 | 568.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.577,27 | 2.0 | 9536.0 | 350.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 81.552,53 | 2.0 | 9638.0 | 591.0 | 08.Aug.2032 | 335.0 |
| MA | MASTERCARD INC | Technologie | 81.525,63 | 2.0 | 10078.0 | 206.0 | 15.Jan.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.460,75 | 2.0 | 10692.0 | 570.0 | 15.Jan.2033 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.462,12 | 2.0 | 10118.0 | 747.0 | 05.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.469,01 | 2.0 | 10126.0 | 132.0 | 12.März2027 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.344,97 | 2.0 | 10369.0 | 260.0 | 15.Sept.2028 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.351,24 | 2.0 | 10555.0 | 304.0 | 06.Mai2029 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.360,22 | 2.0 | 9902.0 | 314.0 | 05.Apr.2029 | 385.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.361,47 | 2.0 | 9157.0 | 424.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.311,63 | 2.0 | 9467.0 | 379.0 | 01.Dez.2029 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.333,82 | 2.0 | 9541.0 | 620.0 | 01.Apr.2033 | 440.0 |
| FI | FISERV INC | Technologie | 81.341,07 | 2.0 | 10334.0 | 254.0 | 21.Aug.2028 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.274,62 | 2.0 | 8819.0 | 464.0 | 15.Sept.2030 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.222,31 | 2.0 | 9756.0 | 319.0 | 03.Mai2029 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.171,23 | 2.0 | 11374.0 | 697.0 | 15.Dez.2034 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.125,16 | 2.0 | 9896.0 | 195.0 | 15.Dez.2027 | 334.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.142,60 | 2.0 | 9851.0 | 219.0 | 15.März2028 | 413.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.156,27 | 2.0 | 10035.0 | 753.0 | 07.Aug.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 81.031,13 | 2.0 | 10117.0 | 716.0 | 15.Okt.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 81.049,83 | 2.0 | 10401.0 | 653.0 | 01.Feb.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.994,82 | 2.0 | 10066.0 | 710.0 | 10.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.002,26 | 2.0 | 9138.0 | 761.0 | 15.Mai2035 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.004,50 | 2.0 | 9652.0 | 419.0 | 30.Juni2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 80.953,22 | 2.0 | 8782.0 | 506.0 | 15.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 80.961,73 | 2.0 | 10706.0 | 616.0 | 01.Sept.2033 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 80.903,39 | 2.0 | 11457.0 | 449.0 | 03.März2031 | 713.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.907,62 | 2.0 | 9448.0 | 297.0 | 10.Dez.2028 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.850,39 | 2.0 | 10588.0 | 415.0 | 01.Jan.2031 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.877,26 | 2.0 | 9845.0 | 400.0 | 06.Apr.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.788,80 | 2.0 | 10055.0 | 176.0 | 16.Sept.2027 | 412.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.758,95 | 2.0 | 10510.0 | 708.0 | 19.Mai2035 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.718,59 | 2.0 | 10410.0 | 671.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.723,76 | 2.0 | 10573.0 | 675.0 | 15.Juni2034 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.655,82 | 2.0 | 9910.0 | 316.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.657,51 | 2.0 | 10464.0 | 681.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.673,79 | 2.0 | 10518.0 | 234.0 | 08.Juni2029 | 631.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.617,92 | 2.0 | 10008.0 | 254.0 | 20.Aug.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.522,24 | 2.0 | 10580.0 | 719.0 | 09.Jan.2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.484,36 | 2.0 | 9452.0 | 410.0 | 01.Apr.2030 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.294,97 | 2.0 | 10473.0 | 729.0 | 14.Mai2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.311,49 | 2.0 | 10111.0 | 126.0 | 15.März2027 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.313,41 | 2.0 | 10513.0 | 671.0 | 15.Juni2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 80.229,45 | 2.0 | 10633.0 | 653.0 | 15.März2034 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.169,65 | 2.0 | 9941.0 | 118.0 | 15.Feb.2027 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.180,99 | 2.0 | 10012.0 | 127.0 | 15.Apr.2027 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 80.119,59 | 2.0 | 9898.0 | 100.0 | 15.Nov.2026 | 265.0 |
| ADBE | ADOBE INC | Technologie | 80.124,05 | 2.0 | 9373.0 | 397.0 | 01.Feb.2030 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 80.054,51 | 2.0 | 8846.0 | 573.0 | 01.Feb.2032 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.059,97 | 2.0 | 10398.0 | 592.0 | 15.Jan.2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.061,75 | 2.0 | 10408.0 | 748.0 | 01.Aug.2035 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.048,00 | 2.0 | 10610.0 | 724.0 | 15.März2035 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.970,00 | 2.0 | 9483.0 | 360.0 | 01.Sept.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.971,02 | 2.0 | 10102.0 | 241.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.975,02 | 2.0 | 9983.0 | 646.0 | 14.Juni2033 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.932,98 | 2.0 | 10421.0 | 657.0 | 15.Mai2034 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 79.948,34 | 2.0 | 10198.0 | 349.0 | 15.Sept.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.876,30 | 2.0 | 10483.0 | 676.0 | 05.Apr.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.878,83 | 2.0 | 10453.0 | 725.0 | 06.Juni2036 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.883,30 | 2.0 | 10408.0 | 233.0 | 19.Mai2029 | 564.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.891,73 | 2.0 | 10364.0 | 183.0 | 25.Okt.2028 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.737,44 | 2.0 | 10119.0 | 208.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.769,13 | 2.0 | 9933.0 | 217.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 79.693,29 | 2.0 | 9293.0 | 471.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.699,77 | 2.0 | 10294.0 | 116.0 | 15.Jan.2027 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.702,65 | 2.0 | 10434.0 | 673.0 | 15.Juni2034 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.708,57 | 2.0 | 10427.0 | 738.0 | 03.Juni2035 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.711,10 | 2.0 | 10318.0 | 399.0 | 15.Juni2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.657,18 | 2.0 | 9363.0 | 606.0 | 15.Okt.2032 | 350.0 |
| SW | WRKCO INC | Basic Industry | 79.679,71 | 2.0 | 9793.0 | 557.0 | 01.Juni2032 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.594,57 | 2.0 | 10576.0 | 301.0 | 05.Apr.2029 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.597,31 | 2.0 | 9906.0 | 722.0 | 18.Sept.2034 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.616,96 | 2.0 | 10431.0 | 316.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.420,97 | 2.0 | 10116.0 | 146.0 | 14.Mai2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.365,88 | 2.0 | 10509.0 | 735.0 | 01.März2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.394,24 | 2.0 | 10242.0 | 215.0 | 03.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 79.353,22 | 2.0 | 9857.0 | 303.0 | 19.Feb.2029 | 346.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.276,05 | 2.0 | 10496.0 | 598.0 | 03.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 79.301,70 | 2.0 | 10363.0 | 742.0 | 15.Aug.2035 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.312,15 | 2.0 | 9273.0 | 561.0 | 14.Feb.2032 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.249,42 | 2.0 | 10417.0 | 680.0 | 15.Mai2055 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 79.267,16 | 2.0 | 10251.0 | 364.0 | 15.Dez.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.147,17 | 2.0 | 10492.0 | 722.0 | 15.März2035 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 79.151,32 | 2.0 | 9812.0 | 340.0 | 15.Aug.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.159,58 | 2.0 | 9802.0 | 380.0 | 01.Feb.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.083,16 | 2.0 | 10457.0 | 456.0 | 22.Feb.2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 79.087,61 | 2.0 | 9955.0 | 213.0 | 26.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.099,59 | 2.0 | 10517.0 | 665.0 | 05.Apr.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 79.105,51 | 2.0 | 10310.0 | 391.0 | 02.Mai2031 | 497.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.106,80 | 2.0 | 9386.0 | 570.0 | 15.März2032 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.115,72 | 2.0 | 9974.0 | 616.0 | 22.März2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.044,57 | 2.0 | 8823.0 | 475.0 | 29.Okt.2030 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.053,21 | 2.0 | 11481.0 | 369.0 | 15.Feb.2030 | 755.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.070,05 | 2.0 | 10387.0 | 285.0 | 12.Jan.2029 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.075,07 | 2.0 | 8774.0 | 467.0 | 03.Sept.2030 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 79.011,94 | 2.0 | 10066.0 | 208.0 | 01.März2028 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.027,55 | 2.0 | 10453.0 | 715.0 | 01.März2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.946,81 | 2.0 | 10342.0 | 321.0 | 15.Juni2029 | 515.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.977,44 | 2.0 | 10297.0 | 444.0 | 15.Jan.2031 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.990,56 | 2.0 | 10321.0 | 694.0 | 01.Dez.2034 | 532.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.913,14 | 2.0 | 10356.0 | 744.0 | 08.Juli2035 | 534.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.918,94 | 2.0 | 10283.0 | 529.0 | 10.Mai2033 | 527.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.918,97 | 2.0 | 10285.0 | 503.0 | 01.Nov.2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.929,24 | 2.0 | 10460.0 | 265.0 | 14.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.864,07 | 2.0 | 9940.0 | 226.0 | 01.Mai2028 | 355.0 |
| V | VISA INC | Technologie | 78.886,76 | 2.0 | 9276.0 | 419.0 | 15.Apr.2030 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.894,16 | 2.0 | 8750.0 | 508.0 | 15.März2031 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.894,67 | 2.0 | 10368.0 | 244.0 | 21.Juli2028 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.808,54 | 2.0 | 10487.0 | 304.0 | 13.Apr.2029 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.841,77 | 2.0 | 11188.0 | 634.0 | 15.März2034 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.722,86 | 2.0 | 10353.0 | 288.0 | 15.Jan.2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.728,74 | 2.0 | 10326.0 | 739.0 | 01.Apr.2035 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.732,77 | 2.0 | 10351.0 | 733.0 | 01.Aug.2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.733,89 | 2.0 | 10356.0 | 371.0 | 16.Jan.2031 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.749,53 | 2.0 | 10176.0 | 611.0 | 15.März2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.750,86 | 2.0 | 9033.0 | 459.0 | 23.Sept.2030 | 214.0 |
| NI | NISOURCE INC | Erdgas | 78.753,52 | 2.0 | 10327.0 | 740.0 | 15.Juli2035 | 535.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 78.682,03 | 2.0 | 10910.0 | 305.0 | 01.Mai2029 | 688.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.687,72 | 2.0 | 9130.0 | 536.0 | 01.Dez.2031 | 320.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 78.690,46 | 2.0 | 9932.0 | 93.0 | 01.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.691,98 | 2.0 | 10151.0 | 106.0 | 07.Dez.2026 | 535.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.701,47 | 2.0 | 9626.0 | 403.0 | 01.Sept.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.703,22 | 2.0 | 10983.0 | 624.0 | 15.Nov.2033 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.704,47 | 2.0 | 9915.0 | 714.0 | 17.Sept.2034 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.646,69 | 2.0 | 8737.0 | 600.0 | 20.Apr.2032 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.664,44 | 2.0 | 9789.0 | 124.0 | 01.Feb.2027 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.612,47 | 2.0 | 9485.0 | 288.0 | 15.Nov.2028 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.489,43 | 2.0 | 10108.0 | 534.0 | 17.Mai2033 | 502.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.452,81 | 2.0 | 10337.0 | 379.0 | 15.Jan.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.417,54 | 2.0 | 10255.0 | 526.0 | 15.März2032 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 78.385,50 | 2.0 | 10258.0 | 701.0 | 15.Dez.2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.317,13 | 2.0 | 10150.0 | 152.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.258,03 | 2.0 | 10246.0 | 405.0 | 03.Juni2030 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.287,72 | 2.0 | 11852.0 | 579.0 | 02.Nov.2034 | 796.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.250,28 | 2.0 | 10313.0 | 375.0 | 30.Jan.2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.166,73 | 2.0 | 8632.0 | 569.0 | 01.Feb.2032 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.174,60 | 2.0 | 10304.0 | 759.0 | 15.Aug.2035 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.179,17 | 2.0 | 9950.0 | 209.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.190,36 | 2.0 | 10369.0 | 667.0 | 15.März2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 78.190,82 | 2.0 | 10365.0 | 607.0 | 09.März2033 | 485.0 |
| AON | AON CORP | Versicherung | 78.192,44 | 2.0 | 10483.0 | 595.0 | 28.Feb.2033 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 78.203,64 | 2.0 | 9637.0 | 368.0 | 18.Nov.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.130,03 | 2.0 | 9185.0 | 499.0 | 15.Apr.2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.144,53 | 2.0 | 9487.0 | 399.0 | 01.März2030 | 292.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.148,48 | 2.0 | 10313.0 | 743.0 | 15.Aug.2035 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 78.153,49 | 2.0 | 9186.0 | 500.0 | 10.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.157,77 | 2.0 | 10450.0 | 653.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.080,17 | 2.0 | 10279.0 | 373.0 | 15.Jan.2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.103,87 | 2.0 | 9014.0 | 432.0 | 01.Juni2030 | 170.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.040,55 | 2.0 | 10193.0 | 219.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 78.047,29 | 2.0 | 10351.0 | 261.0 | 15.Sept.2028 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.054,97 | 2.0 | 10108.0 | 241.0 | 28.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.982,77 | 2.0 | 10179.0 | 231.0 | 16.Mai2029 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.985,04 | 2.0 | 10004.0 | 669.0 | 15.Jan.2034 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.989,69 | 2.0 | 10273.0 | 209.0 | 01.Feb.2029 | 547.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.991,04 | 2.0 | 9746.0 | 95.0 | 15.Okt.2026 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.003,44 | 2.0 | 9149.0 | 492.0 | 15.März2031 | 260.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.013,93 | 2.0 | 10302.0 | 754.0 | 15.Aug.2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.018,47 | 2.0 | 10493.0 | 474.0 | 01.Juni2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.940,45 | 2.0 | 10302.0 | 707.0 | 14.Aug.2034 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.958,07 | 2.0 | 11038.0 | 614.0 | 01.Dez.2033 | 655.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.974,03 | 2.0 | 12628.0 | 503.0 | 01.Juni2032 | 925.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.922,65 | 2.0 | 10296.0 | 298.0 | 15.Feb.2029 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 77.794,76 | 2.0 | 9093.0 | 438.0 | 15.Juli2030 | 215.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.804,19 | 2.0 | 9965.0 | 139.0 | 14.Apr.2027 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.756,98 | 2.0 | 10293.0 | 300.0 | 01.März2029 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.760,82 | 2.0 | 10337.0 | 733.0 | 02.Apr.2035 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.765,02 | 2.0 | 10259.0 | 754.0 | 15.Sept.2035 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.786,01 | 2.0 | 10315.0 | 730.0 | 15.März2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.789,75 | 2.0 | 10252.0 | 334.0 | 01.Aug.2029 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.724,38 | 2.0 | 10164.0 | 742.0 | 20.Mai2035 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.734,00 | 2.0 | 10558.0 | 295.0 | 01.März2029 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 77.659,35 | 2.0 | 10267.0 | 498.0 | 15.Aug.2031 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.662,77 | 2.0 | 10281.0 | 701.0 | 01.Sept.2034 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.608,29 | 2.0 | 8998.0 | 575.0 | 15.Mai2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.622,07 | 2.0 | 10276.0 | 733.0 | 01.März2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.638,07 | 2.0 | 10238.0 | 750.0 | 06.Aug.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.646,29 | 2.0 | 10392.0 | 660.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.649,84 | 2.0 | 10193.0 | 355.0 | 06.Okt.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.651,26 | 2.0 | 10189.0 | 325.0 | 15.Juli2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.652,61 | 2.0 | 10267.0 | 774.0 | 15.Okt.2035 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.534,83 | 2.0 | 10286.0 | 389.0 | 15.März2030 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.539,10 | 2.0 | 10226.0 | 679.0 | 24.Jan.2034 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.549,38 | 2.0 | 10468.0 | 647.0 | 11.Jan.2034 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.502,71 | 2.0 | 10321.0 | 302.0 | 15.Apr.2029 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.441,32 | 2.0 | 10290.0 | 724.0 | 01.Apr.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.453,48 | 2.0 | 10425.0 | 710.0 | 05.Dez.2034 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.386,93 | 2.0 | 10287.0 | 310.0 | 01.Apr.2029 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.415,13 | 2.0 | 10265.0 | 525.0 | 21.März2032 | 620.0 |
| MA | MASTERCARD INC | Technologie | 77.331,15 | 2.0 | 10250.0 | 216.0 | 09.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.360,65 | 2.0 | 10259.0 | 217.0 | 15.März2028 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.316,66 | 2.0 | 9089.0 | 581.0 | 15.Apr.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.252,65 | 2.0 | 10457.0 | 337.0 | 01.Aug.2029 | 545.0 |
| NXPI | NXP BV | Technologie | 77.254,19 | 2.0 | 10206.0 | 753.0 | 19.Aug.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.254,96 | 2.0 | 9530.0 | 188.0 | 01.Okt.2027 | 120.0 |
| WPC | WP CAREY INC | REITS | 77.256,34 | 2.0 | 9034.0 | 484.0 | 01.Feb.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.276,73 | 2.0 | 10206.0 | 671.0 | 09.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.193,28 | 2.0 | 10098.0 | 403.0 | 01.Mai2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.198,43 | 2.0 | 10236.0 | 666.0 | 15.März2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 77.222,40 | 2.0 | 9632.0 | 605.0 | 15.Dez.2032 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.225,69 | 2.0 | 9549.0 | 379.0 | 15.Dez.2029 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.225,85 | 2.0 | 10422.0 | 673.0 | 15.Apr.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.228,41 | 2.0 | 10166.0 | 162.0 | 20.Juli2028 | 502.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.148,08 | 2.0 | 10082.0 | 308.0 | 01.Mai2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 77.150,95 | 2.0 | 10071.0 | 749.0 | 15.Mai2035 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 77.155,95 | 2.0 | 10276.0 | 398.0 | 15.Apr.2030 | 469.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.157,80 | 2.0 | 10212.0 | 131.0 | 11.März2027 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.168,92 | 2.0 | 9983.0 | 135.0 | 15.Mai2027 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 77.110,02 | 2.0 | 10648.0 | 650.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.126,07 | 2.0 | 10404.0 | 617.0 | 01.Juli2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.126,88 | 2.0 | 9881.0 | 183.0 | 15.Okt.2027 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.079,66 | 2.0 | 10189.0 | 211.0 | 15.Feb.2028 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.967,16 | 2.0 | 10718.0 | 581.0 | 09.Feb.2033 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 76.974,83 | 2.0 | 10175.0 | 586.0 | 15.Okt.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 76.992,81 | 2.0 | 8910.0 | 532.0 | 15.Aug.2031 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.877,39 | 2.0 | 10199.0 | 221.0 | 20.März2029 | 547.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.828,49 | 2.0 | 9507.0 | 464.0 | 15.Jan.2031 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.849,88 | 2.0 | 10123.0 | 416.0 | 01.Aug.2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.787,75 | 2.0 | 10897.0 | 628.0 | 11.Sept.2034 | 611.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.792,96 | 2.0 | 10181.0 | 712.0 | 10.Sept.2034 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.760,74 | 2.0 | 9702.0 | 369.0 | 01.Dez.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.714,65 | 2.0 | 9328.0 | 722.0 | 01.Okt.2034 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.715,82 | 2.0 | 8907.0 | 546.0 | 01.Okt.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.644,31 | 2.0 | 10128.0 | 603.0 | 15.Feb.2033 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.664,42 | 2.0 | 10174.0 | 147.0 | 15.Juni2027 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.669,73 | 2.0 | 10158.0 | 301.0 | 15.März2029 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.599,46 | 2.0 | 10155.0 | 158.0 | 15.März2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 76.635,71 | 2.0 | 9931.0 | 96.0 | 15.Nov.2026 | 345.0 |
| MPLX | MPLX LP | Energie | 76.551,62 | 2.0 | 10172.0 | 729.0 | 01.Apr.2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.589,86 | 2.0 | 9005.0 | 464.0 | 14.Okt.2030 | 203.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.495,30 | 2.0 | 10121.0 | 424.0 | 15.Aug.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 76.497,32 | 2.0 | 10943.0 | 448.0 | 01.Mai2031 | 639.0 |
| DOX | AMDOCS LTD | Technologie | 76.450,87 | 2.0 | 9232.0 | 426.0 | 15.Juni2030 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.321,19 | 2.0 | 10116.0 | 352.0 | 05.Sept.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.324,82 | 2.0 | 10098.0 | 436.0 | 01.Okt.2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.329,81 | 2.0 | 10150.0 | 260.0 | 05.Apr.2034 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.329,85 | 2.0 | 10156.0 | 794.0 | 09.Feb.2036 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 76.361,42 | 2.0 | 10003.0 | 181.0 | 15.Nov.2027 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.306,10 | 2.0 | 10074.0 | 257.0 | 15.Aug.2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.314,65 | 2.0 | 9440.0 | 379.0 | 01.Dez.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.235,94 | 2.0 | 10376.0 | 275.0 | 01.Dez.2028 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.146,45 | 2.0 | 10278.0 | 437.0 | 15.Okt.2030 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.147,95 | 2.0 | 9459.0 | 394.0 | 01.Feb.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.096,19 | 2.0 | 10310.0 | 298.0 | 01.Feb.2029 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.131,89 | 2.0 | 9605.0 | 553.0 | 25.März2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.049,23 | 2.0 | 9982.0 | 221.0 | 01.Apr.2028 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.006,66 | 2.0 | 10104.0 | 619.0 | 30.März2033 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 75.949,91 | 2.0 | 10316.0 | 392.0 | 19.Mai2030 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.953,45 | 2.0 | 10371.0 | 391.0 | 01.Apr.2030 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.971,94 | 2.0 | 8802.0 | 538.0 | 01.Sept.2031 | 215.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.915,33 | 2.0 | 9465.0 | 408.0 | 01.Mai2030 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.917,87 | 2.0 | 9464.0 | 275.0 | 15.Sept.2028 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.865,73 | 2.0 | 10086.0 | 138.0 | 01.Apr.2027 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.867,58 | 2.0 | 9583.0 | 558.0 | 05.Apr.2032 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.875,45 | 2.0 | 10717.0 | 723.0 | 04.Feb.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.897,93 | 2.0 | 10052.0 | 175.0 | 25.Aug.2027 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.781,62 | 2.0 | 9368.0 | 285.0 | 02.Nov.2028 | 220.0 |
| PNC | PNC BANK NA | Bankwesen | 75.783,05 | 2.0 | 10005.0 | 257.0 | 26.Juli2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.795,00 | 2.0 | 10086.0 | 181.0 | 08.Okt.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.732,00 | 2.0 | 8783.0 | 542.0 | 15.Sept.2031 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.737,01 | 2.0 | 10096.0 | 190.0 | 22.Okt.2027 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.754,35 | 2.0 | 10683.0 | 629.0 | 01.Feb.2035 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.651,38 | 2.0 | 10061.0 | 790.0 | 15.Feb.2036 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.662,30 | 2.0 | 10040.0 | 301.0 | 15.März2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.665,43 | 2.0 | 10068.0 | 781.0 | 15.Nov.2035 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.579,35 | 2.0 | 9040.0 | 521.0 | 15.Juli2031 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.580,26 | 2.0 | 10059.0 | 469.0 | 09.Feb.2031 | 440.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.599,56 | 2.0 | 10324.0 | 618.0 | 15.Juni2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.603,04 | 2.0 | 10057.0 | 583.0 | 06.Okt.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.603,45 | 2.0 | 10030.0 | 778.0 | 15.Sept.2035 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.609,24 | 2.0 | 10353.0 | 559.0 | 09.Juli2032 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.550,53 | 2.0 | 9934.0 | 140.0 | 20.Mai2027 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.492,75 | 2.0 | 10008.0 | 296.0 | 15.Jan.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.525,19 | 2.0 | 9825.0 | 416.0 | 01.Juli2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.527,83 | 2.0 | 10048.0 | 469.0 | 15.Feb.2031 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.446,66 | 2.0 | 10015.0 | 214.0 | 15.März2028 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.472,32 | 2.0 | 9637.0 | 556.0 | 16.März2032 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.407,45 | 2.0 | 9987.0 | 127.0 | 17.Feb.2027 | 363.0 |
| RYN | RAYONIER LP | Basic Industry | 75.437,65 | 2.0 | 9080.0 | 500.0 | 17.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.350,55 | 2.0 | 9910.0 | 141.0 | 15.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.355,59 | 2.0 | 10011.0 | 181.0 | 22.Sept.2028 | 406.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.368,99 | 2.0 | 10028.0 | 304.0 | 15.Feb.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.378,28 | 2.0 | 9406.0 | 278.0 | 15.Sept.2028 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.378,97 | 2.0 | 10012.0 | 433.0 | 22.Sept.2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.313,76 | 2.0 | 9949.0 | 647.0 | 10.Aug.2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.272,40 | 2.0 | 10118.0 | 99.0 | 05.Dez.2026 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.273,87 | 2.0 | 9909.0 | 749.0 | 20.Juli2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.292,03 | 2.0 | 10012.0 | 278.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.297,80 | 2.0 | 10013.0 | 188.0 | 15.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.226,61 | 2.0 | 9998.0 | 778.0 | 15.Okt.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.132,01 | 2.0 | 9989.0 | 475.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.144,63 | 2.0 | 9989.0 | 589.0 | 15.Okt.2032 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.147,11 | 2.0 | 9716.0 | 625.0 | 15.März2033 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.081,43 | 2.0 | 9968.0 | 179.0 | 08.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.091,62 | 2.0 | 9932.0 | 121.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.092,50 | 2.0 | 10652.0 | 296.0 | 15.März2029 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.094,41 | 2.0 | 9971.0 | 557.0 | 06.Juni2033 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.999,66 | 2.0 | 10042.0 | 693.0 | 15.Aug.2034 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 75.007,46 | 2.0 | 9956.0 | 622.0 | 15.März2033 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.009,13 | 2.0 | 9979.0 | 130.0 | 01.Apr.2027 | 350.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 75.019,32 | 2.0 | 10665.0 | 467.0 | 15.Juni2031 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.941,33 | 2.0 | 9892.0 | 209.0 | 11.Jan.2028 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.899,28 | 2.0 | 10327.0 | 382.0 | 01.März2030 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.924,16 | 2.0 | 10618.0 | 652.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.866,24 | 2.0 | 9981.0 | 760.0 | 23.Okt.2036 | 496.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.823,44 | 2.0 | 8871.0 | 536.0 | 19.Aug.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.840,44 | 2.0 | 9820.0 | 134.0 | 17.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.684,24 | 2.0 | 9782.0 | 124.0 | 04.Feb.2027 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.652,32 | 2.0 | 10305.0 | 191.0 | 15.Dez.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.606,45 | 2.0 | 10499.0 | 180.0 | 15.Nov.2027 | 710.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.530,52 | 2.0 | 9858.0 | 207.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.518,39 | 2.0 | 9898.0 | 312.0 | 19.März2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.427,39 | 2.0 | 9204.0 | 421.0 | 15.Mai2030 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.297,03 | 2.0 | 10536.0 | 598.0 | 26.Mai2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.313,78 | 2.0 | 9519.0 | 368.0 | 01.Nov.2029 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.209,54 | 2.0 | 9757.0 | 324.0 | 22.Mai2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.222,02 | 2.0 | 9877.0 | 313.0 | 05.Apr.2029 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.159,94 | 2.0 | 10250.0 | 390.0 | 15.März2030 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.129,72 | 2.0 | 10569.0 | 283.0 | 15.Jan.2029 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.137,15 | 2.0 | 9576.0 | 352.0 | 15.Aug.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.058,43 | 2.0 | 10397.0 | 742.0 | 15.Juni2035 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 74.076,25 | 2.0 | 10098.0 | 232.0 | 15.Mai2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.087,08 | 2.0 | 9871.0 | 141.0 | 15.Apr.2027 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.970,42 | 2.0 | 9951.0 | 314.0 | 15.Mai2029 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 74.004,53 | 2.0 | 10510.0 | 688.0 | 15.Sept.2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 73.925,73 | 2.0 | 9825.0 | 314.0 | 23.März2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 73.941,36 | 2.0 | 10218.0 | 621.0 | 10.Mai2033 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.910,55 | 2.0 | 9847.0 | 190.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.805,52 | 2.0 | 10161.0 | 120.0 | 25.Feb.2027 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.664,08 | 2.0 | 10287.0 | 184.0 | 15.Nov.2027 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.673,95 | 2.0 | 10229.0 | 399.0 | 01.Juni2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.601,46 | 2.0 | 10458.0 | 733.0 | 15.März2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.618,61 | 2.0 | 9842.0 | 100.0 | 04.Nov.2026 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.587,63 | 2.0 | 10431.0 | 215.0 | 09.März2029 | 650.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.515,63 | 2.0 | 10443.0 | 654.0 | 15.März2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.476,51 | 2.0 | 10476.0 | 399.0 | 01.Juli2030 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.372,49 | 2.0 | 10043.0 | 222.0 | 17.Apr.2028 | 420.0 |
| CSX | CSX CORP | Transport | 73.335,49 | 2.0 | 10296.0 | 743.0 | 15.Juni2035 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.269,47 | 2.0 | 10231.0 | 379.0 | 15.Feb.2030 | 463.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.193,93 | 2.0 | 10422.0 | 560.0 | 01.Okt.2032 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 73.145,03 | 2.0 | 9853.0 | 394.0 | 25.März2030 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 73.167,91 | 2.0 | 9602.0 | 572.0 | 27.Apr.2032 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.170,22 | 2.0 | 9985.0 | 356.0 | 18.Sept.2029 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.104,69 | 2.0 | 10389.0 | 639.0 | 15.Sept.2033 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.130,30 | 2.0 | 10202.0 | 601.0 | 01.Mai2033 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.962,62 | 2.0 | 10218.0 | 546.0 | 22.Mai2032 | 485.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 72.826,12 | 2.0 | 10183.0 | 542.0 | 01.Mai2032 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.827,74 | 2.0 | 9632.0 | 160.0 | 22.Juni2027 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.842,64 | 2.0 | 10306.0 | 724.0 | 15.Feb.2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.845,73 | 2.0 | 10349.0 | 728.0 | 15.März2035 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 72.731,17 | 2.0 | 9110.0 | 508.0 | 15.Juni2031 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.753,38 | 2.0 | 10376.0 | 580.0 | 11.Okt.2032 | 490.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.697,84 | 2.0 | 10906.0 | 626.0 | 01.Juni2054 | 700.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.704,96 | 2.0 | 9559.0 | 367.0 | 15.Okt.2029 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 72.629,40 | 2.0 | 10260.0 | 294.0 | 01.Feb.2029 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.635,62 | 2.0 | 9508.0 | 265.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.649,50 | 2.0 | 9601.0 | 344.0 | 02.Juli2029 | 276.0 |
| DE | DEERE & CO | Produktionsmittel | 72.586,93 | 2.0 | 9671.0 | 408.0 | 15.Apr.2030 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.547,73 | 2.0 | 8980.0 | 553.0 | 14.Dez.2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.581,28 | 2.0 | 9598.0 | 343.0 | 15.Juli2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.361,95 | 2.0 | 10243.0 | 210.0 | 15.Feb.2028 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.376,40 | 2.0 | 10400.0 | 536.0 | 15.Juni2032 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 72.346,74 | 2.0 | 10143.0 | 269.0 | 30.Nov.2028 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.350,09 | 2.0 | 9098.0 | 522.0 | 01.Aug.2031 | 260.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.294,79 | 2.0 | 10182.0 | 161.0 | 09.Juli2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.220,85 | 2.0 | 9883.0 | 139.0 | 04.Mai2027 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.237,06 | 2.0 | 10152.0 | 225.0 | 07.Apr.2028 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.239,58 | 2.0 | 9064.0 | 515.0 | 15.Juni2031 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.177,66 | 2.0 | 10508.0 | 553.0 | 16.Aug.2032 | 563.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.153,01 | 2.0 | 10583.0 | 205.0 | 15.Jan.2028 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.089,68 | 2.0 | 9593.0 | 231.0 | 20.März2028 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.090,52 | 2.0 | 10197.0 | 419.0 | 06.Aug.2031 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.097,33 | 2.0 | 10493.0 | 185.0 | 01.Dez.2027 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.101,21 | 2.0 | 9567.0 | 354.0 | 16.Aug.2029 | 244.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.120,33 | 2.0 | 9610.0 | 372.0 | 17.Okt.2029 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 72.056,79 | 2.0 | 10207.0 | 566.0 | 15.Sept.2032 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.069,47 | 2.0 | 10007.0 | 223.0 | 15.Juni2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.984,36 | 2.0 | 9444.0 | 363.0 | 13.Sept.2029 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.000,83 | 2.0 | 10182.0 | 213.0 | 03.Feb.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.018,22 | 2.0 | 10043.0 | 381.0 | 01.Feb.2030 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.946,53 | 2.0 | 10205.0 | 692.0 | 12.März2040 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.896,91 | 2.0 | 9565.0 | 406.0 | 27.März2030 | 285.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.909,72 | 2.0 | 10229.0 | 607.0 | 15.Juni2033 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.854,81 | 2.0 | 9917.0 | 466.0 | 01.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.776,78 | 2.0 | 10520.0 | 665.0 | 01.Apr.2034 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.684,77 | 2.0 | 10083.0 | 232.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 71.706,88 | 2.0 | 10124.0 | 531.0 | 15.Jan.2032 | 435.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.622,53 | 2.0 | 8869.0 | 468.0 | 01.Nov.2030 | 175.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.637,12 | 2.0 | 10261.0 | 252.0 | 15.Apr.2029 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.639,26 | 2.0 | 9658.0 | 358.0 | 01.Okt.2029 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 71.651,15 | 2.0 | 9485.0 | 391.0 | 01.Feb.2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.481,70 | 2.0 | 9429.0 | 462.0 | 15.Jan.2031 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.517,59 | 2.0 | 9086.0 | 424.0 | 04.Mai2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.399,32 | 2.0 | 9922.0 | 190.0 | 01.Dez.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.412,60 | 2.0 | 10048.0 | 631.0 | 15.Apr.2033 | 410.0 |
| AAPL | APPLE INC | Technologie | 71.414,30 | 2.0 | 8889.0 | 537.0 | 05.Aug.2031 | 170.0 |
| EFX | EQUIFAX INC | Technologie | 71.418,50 | 2.0 | 8902.0 | 538.0 | 15.Sept.2031 | 235.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.392,10 | 2.0 | 10169.0 | 178.0 | 01.Okt.2027 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 71.261,00 | 2.0 | 10254.0 | 184.0 | 15.Nov.2027 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.134,84 | 2.0 | 10076.0 | 642.0 | 15.Aug.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.088,91 | 2.0 | 10104.0 | 584.0 | 09.Sept.2032 | 415.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 71.018,65 | 2.0 | 10101.0 | 161.0 | 29.Nov.2027 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.996,59 | 2.0 | 9408.0 | 395.0 | 06.Feb.2030 | 270.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.958,40 | 2.0 | 9387.0 | 287.0 | 25.Okt.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.907,68 | 2.0 | 10002.0 | 768.0 | 15.Juli2035 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.874,00 | 2.0 | 10079.0 | 175.0 | 15.Sept.2027 | 425.0 |
| UDR | UDR INC MTN | REITS | 70.800,01 | 2.0 | 8701.0 | 753.0 | 01.Nov.2034 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.728,68 | 2.0 | 10222.0 | 713.0 | 15.Dez.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.729,67 | 2.0 | 9528.0 | 361.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.649,94 | 2.0 | 10610.0 | 660.0 | 01.Sept.2054 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.687,23 | 2.0 | 9393.0 | 270.0 | 15.Aug.2028 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.607,74 | 2.0 | 10345.0 | 607.0 | 27.März2033 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.566,20 | 2.0 | 10138.0 | 376.0 | 15.Feb.2030 | 466.0 |
| HUM | HUMANA INC | Versicherung | 70.456,85 | 2.0 | 9592.0 | 350.0 | 15.Aug.2029 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 70.378,50 | 2.0 | 10340.0 | 722.0 | 15.Mai2035 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.331,63 | 2.0 | 9951.0 | 203.0 | 25.Jan.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.356,43 | 2.0 | 9917.0 | 150.0 | 19.Mai2027 | 310.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.302,56 | 2.0 | 10433.0 | 317.0 | 06.Juni2030 | 572.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 70.234,03 | 2.0 | 9242.0 | 498.0 | 14.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.160,35 | 2.0 | 9529.0 | 247.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.161,74 | 2.0 | 10221.0 | 297.0 | 08.Feb.2029 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.043,03 | 2.0 | 8991.0 | 546.0 | 01.Dez.2031 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.976,40 | 2.0 | 10362.0 | 212.0 | 01.März2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.982,26 | 2.0 | 10050.0 | 292.0 | 01.Feb.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 69.909,62 | 2.0 | 11077.0 | 620.0 | 13.Okt.2033 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.931,76 | 2.0 | 11110.0 | 341.0 | 01.Nov.2029 | 738.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.804,68 | 2.0 | 10045.0 | 736.0 | 01.März2035 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.755,25 | 2.0 | 9435.0 | 415.0 | 20.Mai2030 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.685,65 | 2.0 | 10377.0 | 310.0 | 08.Apr.2029 | 526.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.707,58 | 2.0 | 9538.0 | 409.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.632,67 | 2.0 | 10344.0 | 721.0 | 15.Juni2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 69.632,76 | 2.0 | 9279.0 | 429.0 | 15.Apr.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.668,59 | 2.0 | 9188.0 | 419.0 | 01.Mai2030 | 210.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.610,13 | 2.0 | 9968.0 | 200.0 | 15.Jan.2028 | 438.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.618,55 | 2.0 | 11746.0 | 412.0 | 01.Okt.2030 | 838.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 69.631,95 | 2.0 | 10554.0 | 468.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.556,94 | 2.0 | 10526.0 | 696.0 | 07.Jan.2035 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.562,09 | 2.0 | 8776.0 | 498.0 | 28.Feb.2031 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.584,30 | 2.0 | 9249.0 | 491.0 | 15.März2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.528,72 | 2.0 | 10033.0 | 353.0 | 17.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 69.532,14 | 2.0 | 10470.0 | 504.0 | 15.Nov.2031 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.476,98 | 2.0 | 9232.0 | 407.0 | 01.März2030 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 69.443,86 | 2.0 | 9134.0 | 497.0 | 01.Mai2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.363,04 | 2.0 | 9207.0 | 566.0 | 03.März2032 | 290.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.316,39 | 2.0 | 9851.0 | 305.0 | 01.März2029 | 350.0 |
| MET | METLIFE INC | Versicherung | 69.274,97 | 2.0 | 10792.0 | 734.0 | 15.Juni2035 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 69.283,46 | 2.0 | 9900.0 | 142.0 | 15.Mai2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.255,43 | 2.0 | 9146.0 | 425.0 | 15.Mai2030 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.260,59 | 2.0 | 10429.0 | 466.0 | 15.Mai2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.173,27 | 2.0 | 9788.0 | 110.0 | 15.Dez.2026 | 263.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.175,36 | 2.0 | 9192.0 | 452.0 | 01.Sept.2030 | 214.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.204,80 | 2.0 | 10691.0 | 265.0 | 17.Nov.2028 | 675.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 69.142,11 | 2.0 | 9595.0 | 408.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.158,53 | 2.0 | 9130.0 | 511.0 | 15.Juni2031 | 255.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 69.035,39 | 1.0 | 9995.0 | 399.0 | 15.Apr.2030 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.949,49 | 1.0 | 9723.0 | 372.0 | 15.Dez.2029 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.958,17 | 1.0 | 10458.0 | 644.0 | 26.Juli2035 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.915,86 | 1.0 | 10495.0 | 743.0 | 15.Aug.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.832,41 | 1.0 | 10519.0 | 690.0 | 15.März2055 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.711,16 | 1.0 | 8903.0 | 545.0 | 15.Sept.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 68.717,22 | 1.0 | 10291.0 | 179.0 | 01.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.725,52 | 1.0 | 9097.0 | 434.0 | 15.Juni2030 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.685,72 | 1.0 | 9095.0 | 433.0 | 10.Juli2031 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.610,62 | 1.0 | 9800.0 | 145.0 | 21.Apr.2027 | 238.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.530,40 | 1.0 | 10499.0 | 400.0 | 01.Juli2030 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 68.496,01 | 1.0 | 10032.0 | 223.0 | 07.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.516,69 | 1.0 | 9779.0 | 93.0 | 04.Okt.2026 | 160.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.523,13 | 1.0 | 9268.0 | 414.0 | 30.Apr.2030 | 245.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.255,19 | 1.0 | 10139.0 | 128.0 | 20.März2027 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.214,23 | 1.0 | 9438.0 | 562.0 | 15.März2032 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.248,15 | 1.0 | 10120.0 | 130.0 | 01.März2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 68.188,89 | 1.0 | 9137.0 | 429.0 | 01.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.124,57 | 1.0 | 10467.0 | 735.0 | 15.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.090,56 | 1.0 | 10421.0 | 405.0 | 15.Juli2030 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.022,37 | 1.0 | 8811.0 | 583.0 | 15.März2032 | 215.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 68.023,73 | 1.0 | 10726.0 | 563.0 | 16.Nov.2032 | 560.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.046,29 | 1.0 | 10216.0 | 142.0 | 04.Juni2027 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 67.952,24 | 1.0 | 10325.0 | 333.0 | 23.Juli2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.913,10 | 1.0 | 10311.0 | 554.0 | 15.Juli2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.914,07 | 1.0 | 10308.0 | 553.0 | 15.Juli2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.867,35 | 1.0 | 9621.0 | 348.0 | 18.Juli2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 67.794,17 | 1.0 | 10255.0 | 238.0 | 15.Juni2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.808,81 | 1.0 | 10192.0 | 97.0 | 01.Dez.2026 | 605.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.818,21 | 1.0 | 11084.0 | 637.0 | 15.Dez.2033 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.701,94 | 1.0 | 10372.0 | 429.0 | 23.Sept.2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 67.613,54 | 1.0 | 10183.0 | 219.0 | 15.Mai2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.647,89 | 1.0 | 10155.0 | 377.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.536,41 | 1.0 | 10312.0 | 601.0 | 28.Feb.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.477,88 | 1.0 | 10155.0 | 536.0 | 15.Mai2032 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.409,71 | 1.0 | 10228.0 | 715.0 | 15.Jan.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.360,43 | 1.0 | 10254.0 | 530.0 | 01.Feb.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.363,42 | 1.0 | 8949.0 | 494.0 | 01.März2031 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.309,51 | 1.0 | 10478.0 | 729.0 | 15.Juni2035 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.323,95 | 1.0 | 8943.0 | 451.0 | 22.Juli2030 | 130.0 |
| NXPI | NXP BV | Technologie | 67.239,16 | 1.0 | 10207.0 | 590.0 | 15.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.241,66 | 1.0 | 10039.0 | 277.0 | 06.Dez.2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 67.252,18 | 1.0 | 9873.0 | 557.0 | 01.Juni2032 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.256,18 | 1.0 | 10182.0 | 403.0 | 23.Juni2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.264,82 | 1.0 | 10164.0 | 270.0 | 01.Dez.2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.274,22 | 1.0 | 10479.0 | 678.0 | 01.Apr.2034 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.216,42 | 1.0 | 9730.0 | 141.0 | 06.Apr.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.177,29 | 1.0 | 10225.0 | 241.0 | 01.Aug.2028 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.187,45 | 1.0 | 10236.0 | 561.0 | 01.Sept.2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.110,59 | 1.0 | 10231.0 | 254.0 | 14.Aug.2028 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.129,82 | 1.0 | 8866.0 | 596.0 | 15.Juni2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.138,15 | 1.0 | 8936.0 | 583.0 | 30.März2032 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.067,93 | 1.0 | 9911.0 | 203.0 | 15.Jan.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.083,64 | 1.0 | 10155.0 | 401.0 | 15.Juni2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.039,27 | 1.0 | 8857.0 | 468.0 | 30.Okt.2030 | 168.0 |
| EQIX | EQUINIX INC | Technologie | 67.044,21 | 1.0 | 9881.0 | 101.0 | 18.Nov.2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.984,35 | 1.0 | 10180.0 | 292.0 | 15.Jan.2029 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.989,92 | 1.0 | 9538.0 | 360.0 | 15.Sept.2029 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.991,75 | 1.0 | 8998.0 | 435.0 | 28.Mai2030 | 135.0 |
| CSX | CSX CORP | Transport | 66.955,78 | 1.0 | 10099.0 | 301.0 | 15.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 66.832,91 | 1.0 | 10151.0 | 204.0 | 15.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.848,25 | 1.0 | 10887.0 | 420.0 | 01.Dez.2030 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 66.849,49 | 1.0 | 10090.0 | 148.0 | 24.Mai2028 | 466.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.851,40 | 1.0 | 10173.0 | 751.0 | 15.Aug.2035 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.865,85 | 1.0 | 10122.0 | 195.0 | 15.Dez.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.788,29 | 1.0 | 8890.0 | 464.0 | 14.Sept.2030 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.730,59 | 1.0 | 10650.0 | 227.0 | 13.Juni2028 | 795.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.737,60 | 1.0 | 10218.0 | 387.0 | 15.März2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.763,81 | 1.0 | 9482.0 | 253.0 | 15.Juni2028 | 155.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.643,19 | 1.0 | 10808.0 | 547.0 | 28.Okt.2033 | 612.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.663,77 | 1.0 | 9913.0 | 312.0 | 01.Mai2029 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.667,41 | 1.0 | 9958.0 | 142.0 | 01.Juni2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.676,46 | 1.0 | 10177.0 | 586.0 | 15.Okt.2032 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.596,93 | 1.0 | 8834.0 | 489.0 | 15.Jan.2031 | 165.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.617,93 | 1.0 | 10213.0 | 222.0 | 28.März2028 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.500,86 | 1.0 | 10370.0 | 321.0 | 15.Juni2029 | 518.0 |
| OKE | ONEOK INC | Energie | 66.539,59 | 1.0 | 10130.0 | 89.0 | 01.Nov.2026 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.433,93 | 1.0 | 9160.0 | 478.0 | 15.Jan.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 66.395,17 | 1.0 | 10031.0 | 102.0 | 20.Nov.2026 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.398,07 | 1.0 | 10153.0 | 221.0 | 01.März2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.328,93 | 1.0 | 10174.0 | 224.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.357,40 | 1.0 | 9472.0 | 411.0 | 15.Apr.2030 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.290,99 | 1.0 | 11715.0 | 344.0 | 01.Dez.2029 | 850.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.224,89 | 1.0 | 10055.0 | 326.0 | 30.Juni2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.226,66 | 1.0 | 8804.0 | 660.0 | 15.März2033 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.233,94 | 1.0 | 8798.0 | 539.0 | 15.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.089,79 | 1.0 | 9988.0 | 173.0 | 01.Okt.2027 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.104,95 | 1.0 | 10074.0 | 456.0 | 15.Jan.2031 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.057,74 | 1.0 | 9810.0 | 306.0 | 01.März2029 | 338.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.995,22 | 1.0 | 10087.0 | 216.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.869,14 | 1.0 | 9948.0 | 552.0 | 15.Mai2032 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.869,72 | 1.0 | 11115.0 | 234.0 | 20.Juli2028 | 925.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.875,93 | 1.0 | 9793.0 | 127.0 | 14.Feb.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.890,01 | 1.0 | 10210.0 | 609.0 | 15.Feb.2033 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.852,31 | 1.0 | 9094.0 | 485.0 | 30.Jan.2031 | 225.0 |
| CDW | CDW LLC | Technologie | 65.804,75 | 1.0 | 10350.0 | 686.0 | 22.Aug.2034 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.753,45 | 1.0 | 10206.0 | 215.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 65.678,16 | 1.0 | 9992.0 | 150.0 | 13.Juli2027 | 400.0 |
| OKE | ONEOK INC | Energie | 65.710,56 | 1.0 | 10777.0 | 428.0 | 15.Jan.2031 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.583,60 | 1.0 | 9206.0 | 570.0 | 15.März2032 | 285.0 |
| RTX | RTX CORP | Produktionsmittel | 65.585,83 | 1.0 | 10866.0 | 452.0 | 15.März2031 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.590,39 | 1.0 | 9598.0 | 581.0 | 15.Sept.2032 | 440.0 |
| CSX | CSX CORP | Transport | 65.498,31 | 1.0 | 9896.0 | 591.0 | 15.Nov.2032 | 410.0 |
| KFW | KFW MTN | Government Guaranteed | 65.360,62 | 1.0 | 8710.0 | 476.0 | 30.Sept.2030 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.301,80 | 1.0 | 10304.0 | 220.0 | 01.Juni2028 | 575.0 |
| T | AT&T INC | Kommunikation | 65.322,71 | 1.0 | 9977.0 | 114.0 | 15.Feb.2027 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.166,31 | 1.0 | 9929.0 | 203.0 | 15.Jan.2028 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.115,23 | 1.0 | 9944.0 | 122.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 65.156,64 | 1.0 | 9981.0 | 215.0 | 15.März2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 65.051,70 | 1.0 | 9905.0 | 151.0 | 20.Juni2027 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.934,82 | 1.0 | 9863.0 | 412.0 | 01.Juli2030 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.963,42 | 1.0 | 8863.0 | 537.0 | 15.Aug.2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.965,96 | 1.0 | 10027.0 | 224.0 | 15.Jan.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.912,21 | 1.0 | 10298.0 | 323.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.923,34 | 1.0 | 10140.0 | 194.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 64.843,37 | 1.0 | 9951.0 | 175.0 | 01.Okt.2027 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.853,04 | 1.0 | 10295.0 | 241.0 | 01.Juli2028 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 64.804,60 | 1.0 | 10115.0 | 394.0 | 15.Apr.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.808,90 | 1.0 | 10109.0 | 227.0 | 10.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 64.809,69 | 1.0 | 10587.0 | 722.0 | 15.Juni2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.830,84 | 1.0 | 9964.0 | 130.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 64.833,75 | 1.0 | 9858.0 | 152.0 | 15.Juni2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 64.835,87 | 1.0 | 9151.0 | 503.0 | 25.Mai2031 | 269.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.756,29 | 1.0 | 10155.0 | 283.0 | 15.Jan.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.765,67 | 1.0 | 10728.0 | 586.0 | 15.März2033 | 613.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.779,24 | 1.0 | 10377.0 | 339.0 | 15.Sept.2029 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.787,03 | 1.0 | 9892.0 | 116.0 | 22.Jan.2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.734,31 | 1.0 | 9823.0 | 448.0 | 15.Jan.2031 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.674,60 | 1.0 | 9910.0 | 350.0 | 17.Sept.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.683,76 | 1.0 | 10718.0 | 626.0 | 15.Sept.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.571,15 | 1.0 | 10746.0 | 714.0 | 15.Apr.2035 | 625.0 |
| PRI | PRIMERICA INC | Versicherung | 64.600,83 | 1.0 | 9108.0 | 540.0 | 19.Nov.2031 | 280.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.548,39 | 1.0 | 9142.0 | 430.0 | 15.Juni2030 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.471,52 | 1.0 | 11569.0 | 401.0 | 16.Aug.2030 | 813.0 |
| NI | NISOURCE INC | Erdgas | 64.481,11 | 1.0 | 9747.0 | 400.0 | 01.Mai2030 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 64.486,90 | 1.0 | 9897.0 | 314.0 | 01.Apr.2029 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.450,70 | 1.0 | 11226.0 | 340.0 | 15.Sept.2029 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 64.468,62 | 1.0 | 8960.0 | 535.0 | 03.Nov.2032 | 252.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.377,53 | 1.0 | 9897.0 | 93.0 | 15.Okt.2026 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.379,28 | 1.0 | 9869.0 | 130.0 | 15.März2027 | 330.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.413,51 | 1.0 | 10686.0 | 647.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.356,50 | 1.0 | 10709.0 | 612.0 | 13.Apr.2033 | 561.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.357,86 | 1.0 | 10185.0 | 147.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.370,94 | 1.0 | 8915.0 | 539.0 | 15.Sept.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.373,67 | 1.0 | 10510.0 | 602.0 | 01.Juni2033 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.287,01 | 1.0 | 8970.0 | 471.0 | 01.Dez.2030 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.277,43 | 1.0 | 11573.0 | 443.0 | 01.März2031 | 775.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.150,78 | 1.0 | 10428.0 | 185.0 | 29.Nov.2027 | 655.0 |
| AON | AON CORP | Versicherung | 64.158,13 | 1.0 | 9452.0 | 414.0 | 15.Mai2030 | 280.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.171,33 | 1.0 | 10579.0 | 250.0 | 18.Aug.2028 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.108,98 | 1.0 | 10527.0 | 484.0 | 09.Juli2031 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 64.116,50 | 1.0 | 10760.0 | 655.0 | 25.Apr.2035 | 592.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.123,30 | 1.0 | 9896.0 | 150.0 | 15.Juni2027 | 343.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.092,46 | 1.0 | 9054.0 | 506.0 | 15.Mai2031 | 230.0 |
| CVX | CHEVRON CORP | Energie | 63.971,02 | 1.0 | 9751.0 | 148.0 | 11.Mai2027 | 200.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.987,36 | 1.0 | 9072.0 | 476.0 | 01.Feb.2031 | 300.0 |
| NNN | NNN REIT INC | REITS | 63.874,58 | 1.0 | 10449.0 | 669.0 | 15.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.895,50 | 1.0 | 11541.0 | 585.0 | 15.März2033 | 705.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.899,30 | 1.0 | 10593.0 | 636.0 | 15.Sept.2033 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.907,64 | 1.0 | 10637.0 | 462.0 | 15.Apr.2031 | 585.0 |
| NXPI | NXP BV | Technologie | 63.788,84 | 1.0 | 9650.0 | 403.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.744,75 | 1.0 | 9759.0 | 174.0 | 20.Aug.2027 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.768,54 | 1.0 | 10207.0 | 213.0 | 01.März2028 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.672,66 | 1.0 | 10221.0 | 698.0 | 13.März2034 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.515,26 | 1.0 | 10738.0 | 600.0 | 12.Juni2033 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.516,41 | 1.0 | 9768.0 | 95.0 | 13.Okt.2026 | 130.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 63.464,90 | 1.0 | 10428.0 | 711.0 | 15.Jan.2035 | 542.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.473,80 | 1.0 | 10360.0 | 696.0 | 01.Dez.2034 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.498,73 | 1.0 | 8917.0 | 495.0 | 15.März2031 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.413,81 | 1.0 | 10332.0 | 191.0 | 18.Nov.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.427,39 | 1.0 | 10470.0 | 373.0 | 15.Feb.2030 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.365,37 | 1.0 | 10417.0 | 370.0 | 15.Jan.2030 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.388,83 | 1.0 | 10328.0 | 727.0 | 15.Mai2035 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.325,79 | 1.0 | 10379.0 | 197.0 | 09.Jan.2028 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.297,60 | 1.0 | 9041.0 | 575.0 | 15.Mai2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.298,01 | 1.0 | 10104.0 | 116.0 | 05.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.229,49 | 1.0 | 9509.0 | 248.0 | 28.Mai2028 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 63.238,12 | 1.0 | 10335.0 | 705.0 | 01.Dez.2034 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.254,59 | 1.0 | 9729.0 | 96.0 | 15.Okt.2026 | 88.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.217,29 | 1.0 | 10571.0 | 287.0 | 01.Feb.2029 | 625.0 |
| TRMB | TRIMBLE INC | Technologie | 63.127,44 | 1.0 | 10818.0 | 587.0 | 15.März2033 | 610.0 |
| FI | FISERV INC | Technologie | 63.050,23 | 1.0 | 10450.0 | 459.0 | 15.März2031 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.086,41 | 1.0 | 9681.0 | 401.0 | 27.März2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 63.005,91 | 1.0 | 10187.0 | 665.0 | 10.Jan.2034 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.981,49 | 1.0 | 10718.0 | 222.0 | 25.Mai2028 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.982,29 | 1.0 | 10398.0 | 318.0 | 01.Sept.2054 | 670.0 |
| OKE | ONEOK INC | Energie | 62.988,48 | 1.0 | 10581.0 | 418.0 | 01.Nov.2030 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.919,06 | 1.0 | 9657.0 | 182.0 | 15.Sept.2027 | 215.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.930,42 | 1.0 | 10257.0 | 604.0 | 11.Mai2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.860,87 | 1.0 | 9763.0 | 119.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.874,85 | 1.0 | 10311.0 | 146.0 | 15.Juli2027 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.819,56 | 1.0 | 10312.0 | 700.0 | 15.Jan.2035 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.778,80 | 1.0 | 10431.0 | 668.0 | 03.Apr.2034 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.807,32 | 1.0 | 10263.0 | 549.0 | 26.Mai2033 | 499.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.720,08 | 1.0 | 10309.0 | 245.0 | 15.Juli2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 62.748,33 | 1.0 | 9616.0 | 167.0 | 15.Juli2027 | 135.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.693,60 | 1.0 | 10414.0 | 629.0 | 01.Okt.2033 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.694,02 | 1.0 | 9139.0 | 553.0 | 15.Jan.2032 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.711,32 | 1.0 | 10397.0 | 607.0 | 14.März2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.662,86 | 1.0 | 10375.0 | 605.0 | 03.März2033 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.587,87 | 1.0 | 10145.0 | 161.0 | 01.Aug.2027 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.533,98 | 1.0 | 9581.0 | 172.0 | 01.Aug.2027 | 170.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.550,76 | 1.0 | 9605.0 | 407.0 | 01.Apr.2030 | 285.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.567,25 | 1.0 | 10293.0 | 672.0 | 01.Aug.2034 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.499,18 | 1.0 | 9845.0 | 117.0 | 15.Jan.2027 | 275.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.501,55 | 1.0 | 9692.0 | 119.0 | 15.Jan.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 62.516,16 | 1.0 | 10552.0 | 661.0 | 01.Juni2034 | 570.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.477,68 | 1.0 | 9740.0 | 358.0 | 01.Okt.2029 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.479,94 | 1.0 | 10392.0 | 319.0 | 12.Juni2029 | 540.0 |
| VMW | VMWARE LLC | Technologie | 62.405,08 | 1.0 | 9421.0 | 269.0 | 15.Aug.2028 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.353,00 | 1.0 | 9518.0 | 244.0 | 15.Mai2028 | 170.0 |
| SRE | SEMPRA | Erdgas | 62.371,21 | 1.0 | 10351.0 | 325.0 | 01.Okt.2054 | 688.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.212,05 | 1.0 | 10487.0 | 600.0 | 15.März2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.194,38 | 1.0 | 10356.0 | 313.0 | 17.Apr.2030 | 526.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.123,28 | 1.0 | 10154.0 | 650.0 | 01.Juli2034 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.079,52 | 1.0 | 9538.0 | 184.0 | 14.Sept.2027 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.090,80 | 1.0 | 10561.0 | 660.0 | 26.Juli2035 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.090,91 | 1.0 | 10251.0 | 297.0 | 08.Feb.2029 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.098,78 | 1.0 | 8823.0 | 488.0 | 15.Jan.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.062,68 | 1.0 | 10566.0 | 623.0 | 28.Juli2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 62.008,22 | 1.0 | 10374.0 | 290.0 | 23.Jan.2030 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.960,76 | 1.0 | 10793.0 | 647.0 | 15.Mai2034 | 615.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.962,01 | 1.0 | 9467.0 | 195.0 | 01.Nov.2027 | 138.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.979,31 | 1.0 | 9420.0 | 418.0 | 01.Juni2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 61.888,55 | 1.0 | 9505.0 | 366.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.923,45 | 1.0 | 11165.0 | 711.0 | 01.März2035 | 638.0 |
| SRE | SEMPRA | Erdgas | 61.804,92 | 1.0 | 10260.0 | 665.0 | 01.Okt.2054 | 640.0 |
| VRSN | VERISIGN INC | Technologie | 61.769,35 | 1.0 | 9995.0 | 37.0 | 15.Juli2027 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.720,03 | 1.0 | 10032.0 | 572.0 | 15.Aug.2032 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.728,28 | 1.0 | 10150.0 | 417.0 | 20.Juni2030 | 400.0 |
| KMPR | KEMPER CORP | Versicherung | 61.745,27 | 1.0 | 8933.0 | 457.0 | 30.Sept.2030 | 240.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.658,86 | 1.0 | 10114.0 | 118.0 | 30.Juni2027 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 61.678,45 | 1.0 | 9527.0 | 470.0 | 15.Jan.2032 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 61.619,01 | 1.0 | 10241.0 | 233.0 | 01.Juni2028 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.652,29 | 1.0 | 9346.0 | 570.0 | 01.Juni2032 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.590,12 | 1.0 | 10938.0 | 623.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.550,94 | 1.0 | 10163.0 | 210.0 | 07.Feb.2028 | 445.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.559,30 | 1.0 | 8610.0 | 522.0 | 01.Aug.2031 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.473,60 | 1.0 | 10079.0 | 149.0 | 15.Juni2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.495,29 | 1.0 | 10063.0 | 146.0 | 01.Juni2027 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.500,33 | 1.0 | 10965.0 | 311.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.439,11 | 1.0 | 10483.0 | 293.0 | 15.Feb.2029 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.406,52 | 1.0 | 10093.0 | 323.0 | 01.Juli2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 61.413,92 | 1.0 | 10109.0 | 564.0 | 22.Juli2033 | 497.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.336,06 | 1.0 | 9684.0 | 309.0 | 22.Feb.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.328,58 | 1.0 | 10091.0 | 203.0 | 11.Jan.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 61.254,00 | 1.0 | 8747.0 | 473.0 | 15.Okt.2030 | 125.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.255,66 | 1.0 | 10148.0 | 217.0 | 15.März2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 61.157,11 | 1.0 | 9377.0 | 269.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.168,20 | 1.0 | 10259.0 | 378.0 | 01.Feb.2030 | 470.0 |
| OKE | ONEOK INC | Energie | 61.175,53 | 1.0 | 10097.0 | 578.0 | 15.Okt.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.143,69 | 1.0 | 10087.0 | 294.0 | 15.Jan.2029 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 61.102,71 | 1.0 | 10433.0 | 453.0 | 15.Feb.2031 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.036,50 | 1.0 | 10351.0 | 239.0 | 28.Juni2028 | 535.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.882,44 | 1.0 | 10287.0 | 579.0 | 30.Sept.2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.755,59 | 1.0 | 10058.0 | 261.0 | 09.Sept.2028 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.774,52 | 1.0 | 9472.0 | 227.0 | 01.März2028 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.779,72 | 1.0 | 10617.0 | 278.0 | 01.Dez.2028 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.780,24 | 1.0 | 9045.0 | 495.0 | 12.März2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.694,69 | 1.0 | 10267.0 | 399.0 | 29.Mai2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.700,07 | 1.0 | 10050.0 | 208.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.707,62 | 1.0 | 10059.0 | 266.0 | 01.Sept.2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 60.650,13 | 1.0 | 9901.0 | 727.0 | 18.Sept.2034 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.632,32 | 1.0 | 10427.0 | 576.0 | 21.Nov.2032 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.581,68 | 1.0 | 9909.0 | 177.0 | 01.Okt.2027 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.509,10 | 1.0 | 9238.0 | 433.0 | 01.Juli2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.480,74 | 1.0 | 10377.0 | 666.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.497,90 | 1.0 | 10023.0 | 209.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.503,85 | 1.0 | 10041.0 | 176.0 | 15.Sept.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.390,14 | 1.0 | 10060.0 | 222.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.396,00 | 1.0 | 10047.0 | 607.0 | 15.Jan.2033 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.409,42 | 1.0 | 10016.0 | 267.0 | 15.Sept.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.323,97 | 1.0 | 9956.0 | 203.0 | 23.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.287,73 | 1.0 | 10316.0 | 693.0 | 02.Sept.2034 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.295,15 | 1.0 | 9978.0 | 253.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.307,01 | 1.0 | 9848.0 | 309.0 | 15.März2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.308,83 | 1.0 | 9617.0 | 458.0 | 15.Jan.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.252,76 | 1.0 | 9396.0 | 278.0 | 15.Sept.2028 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.260,42 | 1.0 | 10967.0 | 627.0 | 05.Jan.2034 | 635.0 |
| FI | FISERV INC | Technologie | 60.191,01 | 1.0 | 10299.0 | 213.0 | 02.März2028 | 545.0 |
| CUBE | CUBESMART LP | REITS | 60.203,38 | 1.0 | 9499.0 | 394.0 | 15.Feb.2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.209,21 | 1.0 | 9992.0 | 267.0 | 15.Sept.2028 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 60.212,88 | 1.0 | 10700.0 | 563.0 | 15.Nov.2032 | 560.0 |
| HUM | HUMANA INC | Versicherung | 60.139,28 | 1.0 | 9980.0 | 121.0 | 15.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.144,14 | 1.0 | 9930.0 | 157.0 | 21.Juli2027 | 365.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 60.172,27 | 1.0 | 9966.0 | 692.0 | 12.Sept.2034 | 541.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.179,66 | 1.0 | 9920.0 | 200.0 | 12.Jan.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.107,49 | 1.0 | 9973.0 | 348.0 | 15.Sept.2029 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 60.110,73 | 1.0 | 9993.0 | 723.0 | 04.Okt.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.049,40 | 1.0 | 9888.0 | 151.0 | 25.Mai2027 | 290.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.066,60 | 1.0 | 9621.0 | 309.0 | 15.Apr.2031 | 335.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 60.072,56 | 1.0 | 10010.0 | 277.0 | 18.Okt.2029 | 413.0 |
| OVV | OVINTIV INC | Energie | 59.954,89 | 1.0 | 11175.0 | 479.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.985,15 | 1.0 | 10131.0 | 310.0 | 01.Mai2029 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.950,37 | 1.0 | 11760.0 | 578.0 | 15.Juli2033 | 838.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.950,67 | 1.0 | 9854.0 | 186.0 | 03.Nov.2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.872,16 | 1.0 | 9785.0 | 583.0 | 01.Nov.2032 | 402.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.897,73 | 1.0 | 9489.0 | 230.0 | 15.März2028 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.835,57 | 1.0 | 10222.0 | 339.0 | 15.Aug.2029 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.857,25 | 1.0 | 9573.0 | 386.0 | 10.Jan.2030 | 283.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.747,84 | 1.0 | 11216.0 | 548.0 | 29.Nov.2032 | 680.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.754,76 | 1.0 | 9934.0 | 310.0 | 01.Apr.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.765,50 | 1.0 | 9123.0 | 599.0 | 15.Juli2032 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.765,96 | 1.0 | 9524.0 | 375.0 | 01.Dez.2029 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.680,70 | 1.0 | 9937.0 | 398.0 | 15.Apr.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.707,35 | 1.0 | 9879.0 | 211.0 | 15.Feb.2028 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.593,63 | 1.0 | 10053.0 | 706.0 | 20.Sept.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.599,81 | 1.0 | 9094.0 | 431.0 | 15.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.620,95 | 1.0 | 9858.0 | 207.0 | 25.Jan.2028 | 320.0 |
| KRC | KILROY REALTY LP | REITS | 59.315,58 | 1.0 | 8363.0 | 624.0 | 15.Nov.2032 | 250.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.348,06 | 1.0 | 10195.0 | 233.0 | 01.Juni2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.272,94 | 1.0 | 10644.0 | 581.0 | 01.Feb.2033 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.283,09 | 1.0 | 9079.0 | 447.0 | 15.Aug.2030 | 215.0 |
| QRVO | QORVO INC | Technologie | 59.302,92 | 1.0 | 9873.0 | 273.0 | 15.Okt.2029 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.169,04 | 1.0 | 10111.0 | 212.0 | 15.Feb.2028 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.182,72 | 1.0 | 10602.0 | 703.0 | 15.Jan.2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.130,10 | 1.0 | 10167.0 | 131.0 | 05.Apr.2027 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.135,01 | 1.0 | 9821.0 | 133.0 | 15.März2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.119,76 | 1.0 | 10143.0 | 612.0 | 15.März2033 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.032,53 | 1.0 | 10178.0 | 366.0 | 24.Okt.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.058,98 | 1.0 | 10228.0 | 602.0 | 12.Jan.2033 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.988,24 | 1.0 | 9458.0 | 550.0 | 01.März2032 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.014,54 | 1.0 | 10306.0 | 305.0 | 21.März2029 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 59.023,30 | 1.0 | 10494.0 | 567.0 | 15.Nov.2032 | 538.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.961,65 | 1.0 | 11411.0 | 644.0 | 01.Feb.2034 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.907,52 | 1.0 | 11445.0 | 518.0 | 01.Mai2032 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.926,58 | 1.0 | 9420.0 | 293.0 | 01.Dez.2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.889,96 | 1.0 | 9763.0 | 119.0 | 15.Jan.2027 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.806,62 | 1.0 | 9474.0 | 412.0 | 09.Apr.2030 | 260.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.834,25 | 1.0 | 9992.0 | 139.0 | 01.Juni2027 | 382.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.761,29 | 1.0 | 10217.0 | 602.0 | 15.Feb.2033 | 480.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.777,80 | 1.0 | 10648.0 | 654.0 | 01.Apr.2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.799,14 | 1.0 | 10296.0 | 681.0 | 10.Apr.2034 | 499.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.680,83 | 1.0 | 9026.0 | 513.0 | 21.Apr.2031 | 190.0 |
| HES | HESS CORP | Energie | 58.619,64 | 1.0 | 11584.0 | 477.0 | 15.Aug.2031 | 730.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.625,88 | 1.0 | 9991.0 | 197.0 | 12.Jan.2028 | 413.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.588,35 | 1.0 | 9434.0 | 367.0 | 01.Okt.2029 | 253.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.491,06 | 1.0 | 9794.0 | 146.0 | 05.Mai2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.506,29 | 1.0 | 10632.0 | 733.0 | 15.Juni2035 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.457,25 | 1.0 | 9558.0 | 362.0 | 19.Sept.2029 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.475,20 | 1.0 | 10425.0 | 608.0 | 01.Juni2033 | 520.0 |
| APA | APA CORP (US) | Energie | 58.415,63 | 1.0 | 9784.0 | 374.0 | 15.Jan.2030 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 58.418,10 | 1.0 | 11352.0 | 630.0 | 01.Mai2034 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 58.424,04 | 1.0 | 9020.0 | 547.0 | 03.Nov.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.424,60 | 1.0 | 10353.0 | 299.0 | 01.März2029 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.355,20 | 1.0 | 9685.0 | 128.0 | 15.Feb.2027 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.276,27 | 1.0 | 11650.0 | 358.0 | 22.Apr.2030 | 963.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.278,35 | 1.0 | 10092.0 | 115.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.278,84 | 1.0 | 9982.0 | 216.0 | 18.Feb.2028 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.289,61 | 1.0 | 9696.0 | 135.0 | 15.März2027 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 58.204,35 | 1.0 | 10166.0 | 304.0 | 03.Mai2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.228,16 | 1.0 | 10392.0 | 236.0 | 23.Juni2028 | 580.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.159,28 | 1.0 | 10416.0 | 442.0 | 15.Jan.2031 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.163,11 | 1.0 | 10142.0 | 259.0 | 15.Sept.2048 | 570.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.173,89 | 1.0 | 10052.0 | 233.0 | 15.Juni2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 58.177,17 | 1.0 | 9559.0 | 369.0 | 15.Nov.2029 | 310.0 |
| SW | WRKCO INC | Basic Industry | 58.192,07 | 1.0 | 8985.0 | 660.0 | 15.Juni2033 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.198,82 | 1.0 | 10519.0 | 289.0 | 15.März2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.087,55 | 1.0 | 10283.0 | 340.0 | 21.Aug.2029 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.044,80 | 1.0 | 10490.0 | 714.0 | 15.März2035 | 589.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.986,71 | 1.0 | 9649.0 | 406.0 | 06.Apr.2030 | 313.0 |
| WPC | WP CAREY INC | REITS | 57.949,00 | 1.0 | 9885.0 | 334.0 | 15.Juli2029 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.905,04 | 1.0 | 10514.0 | 569.0 | 15.Okt.2032 | 560.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.910,58 | 1.0 | 9519.0 | 408.0 | 15.Mai2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.917,93 | 1.0 | 9839.0 | 408.0 | 15.Juni2030 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.792,49 | 1.0 | 11237.0 | 606.0 | 25.Okt.2034 | 647.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.760,41 | 1.0 | 10358.0 | 374.0 | 09.Jan.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.698,55 | 1.0 | 10237.0 | 678.0 | 22.Nov.2034 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.705,66 | 1.0 | 10162.0 | 333.0 | 29.Juni2029 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.650,46 | 1.0 | 10386.0 | 633.0 | 14.Aug.2033 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.650,59 | 1.0 | 10229.0 | 233.0 | 15.Mai2029 | 574.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.620,63 | 1.0 | 10609.0 | 658.0 | 15.März2034 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 57.621,80 | 1.0 | 9521.0 | 386.0 | 15.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.641,76 | 1.0 | 9492.0 | 373.0 | 15.Nov.2029 | 260.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.595,98 | 1.0 | 10782.0 | 588.0 | 01.März2033 | 580.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.522,84 | 1.0 | 10169.0 | 300.0 | 24.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.496,90 | 1.0 | 11476.0 | 628.0 | 01.Dez.2033 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.498,56 | 1.0 | 10749.0 | 565.0 | 01.März2053 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.501,71 | 1.0 | 9297.0 | 415.0 | 01.Juni2030 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.417,60 | 1.0 | 10419.0 | 534.0 | 08.Juni2032 | 567.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 57.438,66 | 1.0 | 10236.0 | 544.0 | 15.Mai2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.392,19 | 1.0 | 9083.0 | 499.0 | 05.März2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.401,39 | 1.0 | 9854.0 | 129.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.412,27 | 1.0 | 9399.0 | 232.0 | 15.März2028 | 115.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.328,88 | 1.0 | 10332.0 | 381.0 | 19.Feb.2030 | 505.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.332,46 | 1.0 | 11425.0 | 690.0 | 01.Okt.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.344,45 | 1.0 | 10184.0 | 676.0 | 15.März2034 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.365,63 | 1.0 | 10426.0 | 605.0 | 15.Juni2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.289,51 | 1.0 | 10345.0 | 345.0 | 01.Sept.2029 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.239,09 | 1.0 | 11192.0 | 618.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.250,82 | 1.0 | 10952.0 | 617.0 | 15.Nov.2033 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.267,05 | 1.0 | 10186.0 | 504.0 | 15.Nov.2031 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.196,42 | 1.0 | 9529.0 | 192.0 | 15.Okt.2027 | 140.0 |
| FLEX | FLEX LTD | Technologie | 57.198,54 | 1.0 | 10180.0 | 388.0 | 12.Mai2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.208,89 | 1.0 | 10349.0 | 659.0 | 15.Mai2034 | 555.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.209,26 | 1.0 | 10328.0 | 677.0 | 06.Sept.2035 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 57.209,76 | 1.0 | 9004.0 | 474.0 | 15.Dez.2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.153,94 | 1.0 | 10335.0 | 701.0 | 15.Sept.2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.156,41 | 1.0 | 10294.0 | 297.0 | 15.Feb.2029 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.095,52 | 1.0 | 10472.0 | 626.0 | 15.Aug.2033 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 57.097,74 | 1.0 | 10004.0 | 222.0 | 11.Apr.2028 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 57.059,18 | 1.0 | 11108.0 | 632.0 | 15.Mai2034 | 688.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.064,40 | 1.0 | 10262.0 | 377.0 | 30.Jan.2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.065,59 | 1.0 | 10301.0 | 343.0 | 02.Sept.2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 57.081,80 | 1.0 | 10860.0 | 589.0 | 15.Feb.2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.025,67 | 1.0 | 10270.0 | 381.0 | 07.Feb.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.968,98 | 1.0 | 10251.0 | 679.0 | 29.Jan.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.993,54 | 1.0 | 10224.0 | 207.0 | 12.Jan.2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.863,70 | 1.0 | 9216.0 | 417.0 | 01.Mai2030 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.894,98 | 1.0 | 10422.0 | 181.0 | 27.Okt.2028 | 636.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.782,35 | 1.0 | 8307.0 | 661.0 | 01.Feb.2033 | 188.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.790,99 | 1.0 | 11028.0 | 622.0 | 25.Apr.2035 | 664.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.639,94 | 1.0 | 9427.0 | 280.0 | 22.Sept.2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.644,68 | 1.0 | 10561.0 | 650.0 | 07.Feb.2039 | 594.0 |
| AON | AON CORP | Versicherung | 56.653,19 | 1.0 | 10139.0 | 275.0 | 15.Dez.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.589,57 | 1.0 | 9401.0 | 444.0 | 23.Sept.2035 | 356.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.626,14 | 1.0 | 10007.0 | 244.0 | 15.Juli2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.545,56 | 1.0 | 10243.0 | 506.0 | 01.Nov.2031 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 56.554,72 | 1.0 | 9178.0 | 420.0 | 01.Mai2030 | 195.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.554,84 | 1.0 | 9407.0 | 450.0 | 01.Okt.2030 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.501,77 | 1.0 | 9879.0 | 175.0 | 15.Sept.2027 | 309.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.534,65 | 1.0 | 10993.0 | 414.0 | 30.Okt.2031 | 649.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.540,13 | 1.0 | 9413.0 | 233.0 | 15.März2028 | 100.0 |
| MET | METLIFE INC | Versicherung | 56.454,02 | 1.0 | 10225.0 | 386.0 | 23.März2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.458,94 | 1.0 | 9596.0 | 368.0 | 15.Nov.2029 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.475,84 | 1.0 | 9284.0 | 496.0 | 01.Juni2031 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.416,34 | 1.0 | 10197.0 | 689.0 | 15.Sept.2034 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.443,52 | 1.0 | 10216.0 | 308.0 | 18.März2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.381,32 | 1.0 | 9673.0 | 309.0 | 01.März2030 | 327.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.320,28 | 1.0 | 10103.0 | 720.0 | 15.Jan.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.328,58 | 1.0 | 10149.0 | 211.0 | 13.Feb.2028 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.276,88 | 1.0 | 11255.0 | 621.0 | 24.Okt.2034 | 656.0 |
| STT | STATE STREET CORP | Bankwesen | 56.276,95 | 1.0 | 10162.0 | 215.0 | 28.Feb.2028 | 454.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.305,26 | 1.0 | 10189.0 | 347.0 | 15.Sept.2029 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.238,74 | 1.0 | 9970.0 | 242.0 | 15.Aug.2028 | 380.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.259,26 | 1.0 | 10068.0 | 276.0 | 15.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.179,73 | 1.0 | 9308.0 | 455.0 | 15.Feb.2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.186,65 | 1.0 | 10588.0 | 644.0 | 15.Okt.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.216,88 | 1.0 | 10047.0 | 271.0 | 15.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.130,88 | 1.0 | 10194.0 | 400.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.134,60 | 1.0 | 9268.0 | 427.0 | 15.Juni2030 | 245.0 |
| HPQ | HP INC | Technologie | 56.094,21 | 1.0 | 10696.0 | 700.0 | 25.Apr.2035 | 610.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.108,88 | 1.0 | 11637.0 | 483.0 | 30.Sept.2031 | 788.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.078,04 | 1.0 | 9742.0 | 338.0 | 15.Juli2029 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.996,29 | 1.0 | 10234.0 | 121.0 | 01.Feb.2027 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.003,69 | 1.0 | 10132.0 | 539.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.031,29 | 1.0 | 10139.0 | 579.0 | 15.Sept.2032 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 55.954,63 | 1.0 | 9272.0 | 398.0 | 10.Feb.2030 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.979,63 | 1.0 | 9278.0 | 484.0 | 15.Feb.2031 | 270.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.985,30 | 1.0 | 10493.0 | 296.0 | 15.Mai2029 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.911,61 | 1.0 | 10164.0 | 360.0 | 23.Okt.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.933,90 | 1.0 | 9989.0 | 103.0 | 23.Nov.2031 | 432.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.938,13 | 1.0 | 10161.0 | 217.0 | 17.Apr.2028 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.861,39 | 1.0 | 8687.0 | 576.0 | 15.Feb.2032 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.876,67 | 1.0 | 10391.0 | 275.0 | 17.Jan.2029 | 565.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.830,12 | 1.0 | 10047.0 | 648.0 | 27.Juli2033 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.791,23 | 1.0 | 9208.0 | 423.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Technologie | 55.710,94 | 1.0 | 10052.0 | 259.0 | 19.Aug.2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.720,73 | 1.0 | 10218.0 | 395.0 | 15.Mai2030 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.739,84 | 1.0 | 10000.0 | 236.0 | 15.Juni2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.743,79 | 1.0 | 8965.0 | 496.0 | 15.März2031 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.750,57 | 1.0 | 9185.0 | 504.0 | 01.Juni2031 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.670,60 | 1.0 | 9057.0 | 431.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.619,94 | 1.0 | 9635.0 | 415.0 | 21.Juni2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.663,46 | 1.0 | 10055.0 | 175.0 | 26.Aug.2027 | 404.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.581,81 | 1.0 | 10467.0 | 725.0 | 29.Mai2035 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.584,42 | 1.0 | 9472.0 | 374.0 | 15.Nov.2029 | 253.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.534,22 | 1.0 | 9178.0 | 472.0 | 01.Feb.2031 | 338.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.535,03 | 1.0 | 10068.0 | 261.0 | 01.Okt.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.552,64 | 1.0 | 9962.0 | 191.0 | 15.Dez.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.561,52 | 1.0 | 10284.0 | 314.0 | 20.Apr.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.570,20 | 1.0 | 9527.0 | 396.0 | 15.Feb.2030 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.512,12 | 1.0 | 10082.0 | 221.0 | 15.Apr.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.448,68 | 1.0 | 10121.0 | 745.0 | 15.Juli2035 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.450,77 | 1.0 | 10028.0 | 737.0 | 15.März2035 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.461,50 | 1.0 | 9191.0 | 572.0 | 01.Feb.2032 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.463,47 | 1.0 | 10939.0 | 566.0 | 01.Feb.2033 | 665.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.464,35 | 1.0 | 9202.0 | 636.0 | 09.März2033 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.378,13 | 1.0 | 10107.0 | 242.0 | 20.Juni2028 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.382,51 | 1.0 | 9194.0 | 567.0 | 10.März2032 | 297.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.324,36 | 1.0 | 10233.0 | 745.0 | 15.Apr.2035 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.262,81 | 1.0 | 9675.0 | 401.0 | 03.Apr.2030 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 55.273,57 | 1.0 | 9155.0 | 482.0 | 31.Jan.2031 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.239,56 | 1.0 | 10912.0 | 622.0 | 01.Aug.2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.163,70 | 1.0 | 10989.0 | 647.0 | 30.März2034 | 650.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 55.165,41 | 1.0 | 9263.0 | 549.0 | 15.Jan.2032 | 315.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.175,62 | 1.0 | 10998.0 | 730.0 | 01.Apr.2035 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 55.194,75 | 1.0 | 9172.0 | 409.0 | 11.März2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.117,27 | 1.0 | 10011.0 | 223.0 | 15.Apr.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.140,88 | 1.0 | 10832.0 | 245.0 | 15.Juli2028 | 713.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.148,68 | 1.0 | 9081.0 | 502.0 | 01.Mai2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.143,65 | 1.0 | 10992.0 | 505.0 | 01.Okt.2031 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.085,15 | 1.0 | 8727.0 | 580.0 | 01.Apr.2032 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.039,68 | 1.0 | 9983.0 | 221.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.995,60 | 1.0 | 10120.0 | 221.0 | 03.März2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.939,73 | 1.0 | 10825.0 | 705.0 | 17.Jan.2035 | 603.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.900,80 | 1.0 | 10073.0 | 599.0 | 15.Jan.2033 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.925,72 | 1.0 | 9850.0 | 201.0 | 15.Dez.2032 | 380.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.863,95 | 1.0 | 10319.0 | 312.0 | 15.Mai2029 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 54.789,93 | 1.0 | 9910.0 | 214.0 | 01.März2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.790,04 | 1.0 | 9056.0 | 430.0 | 05.Juni2030 | 195.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.790,73 | 1.0 | 9976.0 | 182.0 | 15.Nov.2027 | 385.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 54.792,40 | 1.0 | 10646.0 | 261.0 | 01.Nov.2028 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.798,37 | 1.0 | 9074.0 | 482.0 | 15.Jan.2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.750,56 | 1.0 | 10853.0 | 300.0 | 01.März2029 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.753,28 | 1.0 | 10669.0 | 340.0 | 09.Nov.2029 | 615.0 |
| WDAY | WORKDAY INC | Technologie | 54.762,63 | 1.0 | 9934.0 | 136.0 | 01.Apr.2027 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.780,76 | 1.0 | 9858.0 | 419.0 | 15.Juli2030 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.735,04 | 1.0 | 9815.0 | 325.0 | 01.Juni2029 | 345.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.693,53 | 1.0 | 10080.0 | 211.0 | 15.März2028 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 54.518,36 | 1.0 | 10645.0 | 715.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.522,85 | 1.0 | 9486.0 | 387.0 | 15.Jan.2030 | 290.0 |
| PAYX | PAYCHEX INC | Technologie | 54.524,62 | 1.0 | 10472.0 | 541.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.535,19 | 1.0 | 10798.0 | 611.0 | 18.Aug.2034 | 594.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.536,38 | 1.0 | 10843.0 | 655.0 | 15.März2034 | 590.0 |
| FDX | FEDEX CORP | Transport | 54.548,93 | 1.0 | 8985.0 | 504.0 | 15.Mai2031 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.490,37 | 1.0 | 10766.0 | 444.0 | 01.Feb.2031 | 575.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.505,51 | 1.0 | 10838.0 | 435.0 | 15.März2032 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.421,12 | 1.0 | 10721.0 | 668.0 | 15.Juli2034 | 595.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.452,43 | 1.0 | 9763.0 | 368.0 | 01.Juni2030 | 346.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 54.465,81 | 1.0 | 10521.0 | 348.0 | 01.Feb.2055 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.407,62 | 1.0 | 9828.0 | 123.0 | 31.Jan.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.417,51 | 1.0 | 10066.0 | 183.0 | 15.Okt.2027 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.332,08 | 1.0 | 10050.0 | 358.0 | 15.Okt.2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.341,22 | 1.0 | 8995.0 | 563.0 | 27.Jan.2032 | 255.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.363,00 | 1.0 | 9494.0 | 398.0 | 01.März2030 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.318,10 | 1.0 | 10272.0 | 365.0 | 15.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.323,10 | 1.0 | 9843.0 | 133.0 | 08.März2027 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.236,40 | 1.0 | 9853.0 | 230.0 | 15.Apr.2028 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.239,12 | 1.0 | 10030.0 | 232.0 | 15.Mai2028 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.246,53 | 1.0 | 10014.0 | 263.0 | 26.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.268,34 | 1.0 | 9933.0 | 198.0 | 05.Jan.2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.191,65 | 1.0 | 9718.0 | 375.0 | 15.Jan.2040 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.201,62 | 1.0 | 9297.0 | 560.0 | 01.März2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.148,29 | 1.0 | 10676.0 | 707.0 | 15.Jan.2035 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.150,71 | 1.0 | 10445.0 | 643.0 | 01.Jan.2034 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.163,35 | 1.0 | 10027.0 | 362.0 | 01.Dez.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.103,61 | 1.0 | 10299.0 | 715.0 | 15.Feb.2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.104,87 | 1.0 | 9806.0 | 133.0 | 10.März2027 | 253.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 54.112,00 | 1.0 | 10572.0 | 461.0 | 17.Mai2032 | 573.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.126,48 | 1.0 | 9794.0 | 124.0 | 05.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 54.138,10 | 1.0 | 10703.0 | 711.0 | 15.Aug.2055 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.061,98 | 1.0 | 9736.0 | 381.0 | 15.Jan.2030 | 340.0 |
| MPLX | MPLX LP | Energie | 54.092,75 | 1.0 | 10037.0 | 183.0 | 01.Dez.2027 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.096,14 | 1.0 | 10615.0 | 665.0 | 15.Juni2034 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.019,73 | 1.0 | 10438.0 | 437.0 | 25.Jan.2031 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.962,02 | 1.0 | 8940.0 | 485.0 | 15.Jan.2031 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.981,33 | 1.0 | 10455.0 | 679.0 | 01.Aug.2034 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.989,77 | 1.0 | 10526.0 | 702.0 | 15.Mai2035 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.996,05 | 1.0 | 10371.0 | 467.0 | 01.Juni2031 | 545.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 54.001,89 | 1.0 | 10641.0 | 702.0 | 15.Jan.2035 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.933,47 | 1.0 | 10095.0 | 420.0 | 01.Sept.2030 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.947,40 | 1.0 | 10529.0 | 268.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.904,01 | 1.0 | 9944.0 | 124.0 | 15.März2027 | 350.0 |
| MET | METLIFE INC | Versicherung | 53.831,61 | 1.0 | 10619.0 | 617.0 | 15.Juli2033 | 538.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.837,60 | 1.0 | 10551.0 | 668.0 | 01.Juni2034 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.844,17 | 1.0 | 10530.0 | 727.0 | 01.Juni2035 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 53.857,79 | 1.0 | 10520.0 | 656.0 | 15.Mai2034 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.777,03 | 1.0 | 10695.0 | 662.0 | 15.März2034 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.792,80 | 1.0 | 10535.0 | 674.0 | 13.Mai2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.804,73 | 1.0 | 10099.0 | 350.0 | 10.Sept.2029 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.728,90 | 1.0 | 9082.0 | 496.0 | 15.März2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.741,66 | 1.0 | 9058.0 | 487.0 | 01.Feb.2031 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.745,16 | 1.0 | 10510.0 | 729.0 | 15.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.710,31 | 1.0 | 9744.0 | 407.0 | 01.Apr.2030 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.716,35 | 1.0 | 10490.0 | 721.0 | 07.Mai2035 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.720,06 | 1.0 | 9755.0 | 564.0 | 13.Apr.2032 | 400.0 |
| CSX | CSX CORP | Transport | 53.725,61 | 1.0 | 10515.0 | 637.0 | 15.Nov.2033 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.726,12 | 1.0 | 10532.0 | 717.0 | 15.Juni2035 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.657,78 | 1.0 | 10572.0 | 578.0 | 11.Jan.2033 | 559.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.661,16 | 1.0 | 9121.0 | 536.0 | 23.Nov.2031 | 313.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.668,38 | 1.0 | 10560.0 | 666.0 | 01.Juli2034 | 553.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.590,90 | 1.0 | 9864.0 | 168.0 | 15.Aug.2027 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.591,47 | 1.0 | 10489.0 | 731.0 | 15.Mai2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 53.631,54 | 1.0 | 10496.0 | 700.0 | 26.Nov.2035 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.549,23 | 1.0 | 10460.0 | 275.0 | 15.Nov.2028 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.572,61 | 1.0 | 10497.0 | 672.0 | 22.Mai2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.589,96 | 1.0 | 10505.0 | 670.0 | 01.Juni2034 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.503,86 | 1.0 | 9106.0 | 500.0 | 01.Juni2031 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.514,41 | 1.0 | 10588.0 | 732.0 | 15.Aug.2035 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.520,33 | 1.0 | 10474.0 | 701.0 | 15.Nov.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.528,83 | 1.0 | 10510.0 | 671.0 | 15.Juni2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.531,53 | 1.0 | 10418.0 | 185.0 | 01.Nov.2027 | 600.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.531,57 | 1.0 | 11683.0 | 497.0 | 15.Jan.2032 | 775.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.538,61 | 1.0 | 10469.0 | 731.0 | 15.Juni2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.454,65 | 1.0 | 10557.0 | 574.0 | 01.Feb.2034 | 582.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.460,20 | 1.0 | 10481.0 | 742.0 | 15.Juli2035 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.467,06 | 1.0 | 9625.0 | 463.0 | 15.Jan.2031 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 53.487,14 | 1.0 | 10468.0 | 665.0 | 21.Mai2034 | 540.0 |
| OKE | ONEOK INC | Energie | 53.414,99 | 1.0 | 10411.0 | 265.0 | 01.Nov.2028 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.421,12 | 1.0 | 10476.0 | 470.0 | 01.Juni2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.436,42 | 1.0 | 10223.0 | 305.0 | 15.März2029 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.447,33 | 1.0 | 10743.0 | 697.0 | 15.Jan.2035 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.450,30 | 1.0 | 10078.0 | 143.0 | 28.Apr.2027 | 410.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.381,10 | 1.0 | 10449.0 | 605.0 | 15.Mai2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 53.388,29 | 1.0 | 10488.0 | 706.0 | 15.Dez.2034 | 530.0 |
| FDX | FEDEX CORP | Transport | 53.317,77 | 1.0 | 9626.0 | 347.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.338,09 | 1.0 | 8842.0 | 489.0 | 10.Jan.2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.358,11 | 1.0 | 9965.0 | 195.0 | 15.Feb.2078 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.270,80 | 1.0 | 10499.0 | 286.0 | 17.Jan.2029 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 53.280,44 | 1.0 | 10416.0 | 688.0 | 14.Nov.2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.294,69 | 1.0 | 10435.0 | 696.0 | 20.Nov.2035 | 522.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.312,38 | 1.0 | 8854.0 | 453.0 | 15.Aug.2030 | 165.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 53.227,89 | 1.0 | 10450.0 | 688.0 | 31.Mai2034 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 53.228,73 | 1.0 | 10046.0 | 267.0 | 01.Nov.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 53.232,97 | 1.0 | 9616.0 | 284.0 | 15.Feb.2029 | 325.0 |
| EQT | EQT CORP | Energie | 53.253,49 | 1.0 | 10518.0 | 645.0 | 01.Feb.2034 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.257,20 | 1.0 | 9912.0 | 99.0 | 15.Nov.2026 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.177,68 | 1.0 | 10479.0 | 704.0 | 15.Jan.2035 | 567.0 |
| PLD | PROLOGIS LP | REITS | 53.183,22 | 1.0 | 10393.0 | 728.0 | 15.Mai2035 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.185,08 | 1.0 | 10331.0 | 687.0 | 20.Aug.2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.187,36 | 1.0 | 10546.0 | 746.0 | 15.Feb.2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.192,08 | 1.0 | 10471.0 | 284.0 | 15.Jan.2029 | 610.0 |
| SRE | SEMPRA | Erdgas | 53.205,05 | 1.0 | 10514.0 | 618.0 | 01.Aug.2033 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.140,13 | 1.0 | 10519.0 | 734.0 | 15.Aug.2035 | 570.0 |
| NTAP | NETAPP INC | Technologie | 53.151,21 | 1.0 | 10572.0 | 720.0 | 17.März2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 53.172,93 | 1.0 | 10508.0 | 706.0 | 30.Jan.2036 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.112,27 | 1.0 | 10557.0 | 644.0 | 08.Sept.2033 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.058,10 | 1.0 | 10477.0 | 351.0 | 15.Feb.2055 | 700.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.992,17 | 1.0 | 8939.0 | 531.0 | 15.Aug.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 52.993,03 | 1.0 | 9603.0 | 359.0 | 15.Sept.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 53.001,49 | 1.0 | 10396.0 | 674.0 | 01.Juni2034 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.001,90 | 1.0 | 10477.0 | 621.0 | 01.Aug.2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 53.011,92 | 1.0 | 10302.0 | 133.0 | 01.Mai2027 | 626.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 53.021,66 | 1.0 | 10205.0 | 400.0 | 20.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.032,47 | 1.0 | 10422.0 | 673.0 | 21.Juni2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.953,38 | 1.0 | 10209.0 | 233.0 | 15.Juni2028 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 52.953,68 | 1.0 | 8792.0 | 497.0 | 15.Feb.2031 | 175.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.963,72 | 1.0 | 10559.0 | 638.0 | 01.Okt.2033 | 535.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.976,81 | 1.0 | 10327.0 | 308.0 | 17.Mai2029 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.910,87 | 1.0 | 10430.0 | 482.0 | 03.Juli2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.927,36 | 1.0 | 10450.0 | 260.0 | 01.Feb.2029 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.928,18 | 1.0 | 10166.0 | 715.0 | 15.Okt.2034 | 495.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.929,08 | 1.0 | 10370.0 | 720.0 | 09.Juni2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.933,82 | 1.0 | 10402.0 | 687.0 | 12.Juni2034 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.854,80 | 1.0 | 10453.0 | 627.0 | 01.Aug.2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.856,76 | 1.0 | 10542.0 | 383.0 | 06.Apr.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.856,87 | 1.0 | 10513.0 | 666.0 | 15.März2034 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.862,66 | 1.0 | 10425.0 | 288.0 | 23.Jan.2030 | 584.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.871,64 | 1.0 | 10351.0 | 316.0 | 30.Apr.2029 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.873,02 | 1.0 | 10402.0 | 738.0 | 15.Juli2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 52.885,61 | 1.0 | 10354.0 | 675.0 | 09.Mai2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.820,15 | 1.0 | 9912.0 | 169.0 | 01.Sept.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.828,16 | 1.0 | 10393.0 | 739.0 | 29.Juni2035 | 549.0 |
| AAPL | APPLE INC | Technologie | 52.838,61 | 1.0 | 10354.0 | 744.0 | 12.Mai2035 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.839,85 | 1.0 | 10341.0 | 393.0 | 15.Mai2030 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.852,15 | 1.0 | 10533.0 | 721.0 | 01.Apr.2035 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 52.763,44 | 1.0 | 9505.0 | 243.0 | 15.Mai2028 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.771,42 | 1.0 | 10487.0 | 420.0 | 08.Sept.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.786,57 | 1.0 | 10455.0 | 727.0 | 12.Feb.2035 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.670,17 | 1.0 | 10418.0 | 411.0 | 01.Aug.2030 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.675,93 | 1.0 | 10520.0 | 721.0 | 15.Apr.2035 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.676,22 | 1.0 | 10121.0 | 231.0 | 15.Mai2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.681,67 | 1.0 | 10233.0 | 665.0 | 14.Feb.2034 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.698,93 | 1.0 | 10154.0 | 228.0 | 12.Juni2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.700,34 | 1.0 | 10413.0 | 651.0 | 01.Feb.2034 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 52.704,19 | 1.0 | 10541.0 | 727.0 | 24.Apr.2035 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 52.707,32 | 1.0 | 10433.0 | 707.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.713,59 | 1.0 | 10471.0 | 536.0 | 01.März2032 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.627,46 | 1.0 | 10392.0 | 330.0 | 26.Juli2030 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.642,47 | 1.0 | 10439.0 | 530.0 | 21.Feb.2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.589,14 | 1.0 | 10420.0 | 531.0 | 12.Feb.2032 | 490.0 |
| KLAC | KLA CORP | Technologie | 52.602,04 | 1.0 | 10071.0 | 302.0 | 15.März2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.608,57 | 1.0 | 10450.0 | 446.0 | 15.März2031 | 665.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.619,41 | 1.0 | 10462.0 | 457.0 | 13.März2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.545,10 | 1.0 | 10297.0 | 400.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.554,22 | 1.0 | 10309.0 | 359.0 | 25.Nov.2029 | 487.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.558,56 | 1.0 | 10287.0 | 696.0 | 15.Juli2035 | 675.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.560,33 | 1.0 | 10355.0 | 702.0 | 15.Jan.2035 | 570.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.573,13 | 1.0 | 9333.0 | 306.0 | 15.Jan.2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.488,70 | 1.0 | 10357.0 | 288.0 | 15.Jan.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.498,40 | 1.0 | 10397.0 | 415.0 | 10.Aug.2030 | 498.0 |
| FI | FISERV INC | Technologie | 52.504,05 | 1.0 | 10442.0 | 663.0 | 15.März2034 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.522,31 | 1.0 | 9822.0 | 119.0 | 20.Jan.2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.440,07 | 1.0 | 10394.0 | 701.0 | 15.Aug.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 52.440,85 | 1.0 | 10268.0 | 449.0 | 15.Jan.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 52.448,74 | 1.0 | 10287.0 | 549.0 | 12.Mai2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.453,10 | 1.0 | 10408.0 | 539.0 | 24.Feb.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.459,66 | 1.0 | 10271.0 | 751.0 | 01.Mai2035 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.468,95 | 1.0 | 10423.0 | 516.0 | 15.März2032 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.475,23 | 1.0 | 10248.0 | 385.0 | 22.März2030 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.478,27 | 1.0 | 10371.0 | 653.0 | 01.Feb.2034 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.411,19 | 1.0 | 10405.0 | 727.0 | 01.März2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.416,23 | 1.0 | 10393.0 | 729.0 | 20.Feb.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.419,34 | 1.0 | 10408.0 | 666.0 | 01.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.421,44 | 1.0 | 10418.0 | 303.0 | 12.März2030 | 569.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.434,27 | 1.0 | 10447.0 | 734.0 | 27.März2035 | 525.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.354,08 | 1.0 | 10414.0 | 669.0 | 15.März2034 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.359,76 | 1.0 | 10393.0 | 459.0 | 26.Feb.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.365,36 | 1.0 | 10333.0 | 330.0 | 15.Juli2029 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.377,07 | 1.0 | 10375.0 | 653.0 | 20.Feb.2034 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.377,62 | 1.0 | 10419.0 | 725.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.384,03 | 1.0 | 10404.0 | 498.0 | 01.Sept.2031 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.384,08 | 1.0 | 10261.0 | 460.0 | 15.Feb.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.303,73 | 1.0 | 10442.0 | 686.0 | 11.Apr.2034 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.306,77 | 1.0 | 10262.0 | 270.0 | 04.Dez.2028 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.310,53 | 1.0 | 10429.0 | 674.0 | 01.Apr.2034 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.318,09 | 1.0 | 10345.0 | 376.0 | 30.Jan.2031 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.321,29 | 1.0 | 9665.0 | 408.0 | 25.März2030 | 300.0 |
| BIDU | BAIDU INC | Technologie | 52.338,16 | 1.0 | 10251.0 | 263.0 | 14.Nov.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.261,13 | 1.0 | 10375.0 | 382.0 | 01.März2030 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 52.273,12 | 1.0 | 10180.0 | 225.0 | 06.Mai2028 | 588.0 |
| FTNT | FORTINET INC | Technologie | 52.278,60 | 1.0 | 8990.0 | 498.0 | 15.März2031 | 220.0 |
| APP | APPLOVIN CORP | Kommunikation | 52.296,07 | 1.0 | 10256.0 | 359.0 | 01.Dez.2029 | 513.0 |
| NI | NISOURCE INC | Erdgas | 52.213,74 | 1.0 | 10409.0 | 670.0 | 01.Apr.2034 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.217,92 | 1.0 | 10322.0 | 331.0 | 15.Aug.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.218,69 | 1.0 | 10327.0 | 293.0 | 31.Jan.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.246,96 | 1.0 | 10316.0 | 524.0 | 15.Jan.2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.252,81 | 1.0 | 10363.0 | 381.0 | 21.Feb.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.166,72 | 1.0 | 10265.0 | 369.0 | 17.Dez.2029 | 478.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.179,47 | 1.0 | 10380.0 | 725.0 | 15.März2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.180,91 | 1.0 | 10338.0 | 663.0 | 15.Feb.2034 | 513.0 |
| AEP | OHIO POWER CO | Elektro- | 52.193,50 | 1.0 | 10240.0 | 612.0 | 01.Juni2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.195,63 | 1.0 | 10287.0 | 248.0 | 07.Juli2028 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.204,07 | 1.0 | 11395.0 | 432.0 | 15.Jan.2031 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 52.116,29 | 1.0 | 10228.0 | 719.0 | 15.Juli2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.127,61 | 1.0 | 10412.0 | 398.0 | 15.Apr.2030 | 524.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 52.147,09 | 1.0 | 10285.0 | 734.0 | 01.Aug.2035 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.152,34 | 1.0 | 10298.0 | 673.0 | 11.Jan.2034 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.075,00 | 1.0 | 10302.0 | 596.0 | 01.Feb.2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.089,73 | 1.0 | 10363.0 | 387.0 | 15.März2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.091,18 | 1.0 | 9762.0 | 100.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.100,72 | 1.0 | 10320.0 | 379.0 | 14.Feb.2031 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.107,73 | 1.0 | 10367.0 | 738.0 | 15.März2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.038,23 | 1.0 | 9406.0 | 248.0 | 20.Mai2028 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.057,69 | 1.0 | 10502.0 | 711.0 | 06.Feb.2035 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 52.058,17 | 1.0 | 10178.0 | 710.0 | 03.Okt.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.059,96 | 1.0 | 10354.0 | 732.0 | 14.März2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.066,79 | 1.0 | 10175.0 | 137.0 | 06.Mai2027 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 51.983,30 | 1.0 | 10296.0 | 380.0 | 12.Feb.2031 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.989,85 | 1.0 | 9444.0 | 412.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.004,42 | 1.0 | 10672.0 | 437.0 | 15.Jan.2031 | 590.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.005,44 | 1.0 | 10325.0 | 728.0 | 01.März2035 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.012,89 | 1.0 | 10328.0 | 732.0 | 01.März2035 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.018,43 | 1.0 | 10351.0 | 388.0 | 15.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.020,04 | 1.0 | 10304.0 | 380.0 | 10.Feb.2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.939,13 | 1.0 | 10360.0 | 309.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.941,79 | 1.0 | 10377.0 | 318.0 | 16.Apr.2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.945,26 | 1.0 | 10269.0 | 754.0 | 15.Aug.2035 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.949,99 | 1.0 | 10261.0 | 370.0 | 15.Jan.2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.955,33 | 1.0 | 9779.0 | 398.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.975,59 | 1.0 | 10226.0 | 654.0 | 05.Dez.2033 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.887,10 | 1.0 | 10325.0 | 465.0 | 15.März2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.888,41 | 1.0 | 10274.0 | 556.0 | 15.Aug.2032 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 51.892,90 | 1.0 | 9387.0 | 399.0 | 15.Feb.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.895,46 | 1.0 | 10219.0 | 452.0 | 15.Jan.2031 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.907,55 | 1.0 | 10241.0 | 718.0 | 15.Jan.2035 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.908,65 | 1.0 | 10349.0 | 309.0 | 01.Apr.2029 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 51.915,91 | 1.0 | 10200.0 | 193.0 | 15.Dez.2027 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.921,38 | 1.0 | 10230.0 | 140.0 | 15.Juli2027 | 563.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.921,92 | 1.0 | 10194.0 | 704.0 | 15.Dez.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.930,27 | 1.0 | 10210.0 | 408.0 | 05.Juni2030 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.852,82 | 1.0 | 10297.0 | 669.0 | 01.März2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.873,42 | 1.0 | 10209.0 | 367.0 | 15.Dez.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.882,27 | 1.0 | 10141.0 | 735.0 | 30.Apr.2035 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.792,21 | 1.0 | 8627.0 | 639.0 | 15.Okt.2032 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.814,81 | 1.0 | 10250.0 | 207.0 | 09.Feb.2028 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.815,89 | 1.0 | 10222.0 | 292.0 | 05.Jan.2029 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.815,99 | 1.0 | 10268.0 | 254.0 | 15.Aug.2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.822,94 | 1.0 | 10147.0 | 541.0 | 09.Mai2032 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.823,35 | 1.0 | 10288.0 | 603.0 | 28.Feb.2033 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.828,65 | 1.0 | 10177.0 | 22.0 | 15.Jan.2029 | 688.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.828,71 | 1.0 | 10286.0 | 213.0 | 01.März2028 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.836,00 | 1.0 | 10311.0 | 733.0 | 15.März2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.755,53 | 1.0 | 10278.0 | 779.0 | 15.Jan.2036 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.776,32 | 1.0 | 8907.0 | 533.0 | 29.Sept.2031 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.777,79 | 1.0 | 10283.0 | 345.0 | 01.Sept.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.788,94 | 1.0 | 10306.0 | 540.0 | 15.März2032 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.707,46 | 1.0 | 8719.0 | 489.0 | 15.Jan.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.711,60 | 1.0 | 10210.0 | 247.0 | 15.Juli2028 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.714,66 | 1.0 | 10228.0 | 753.0 | 04.Aug.2035 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.725,60 | 1.0 | 10279.0 | 722.0 | 11.März2035 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.743,90 | 1.0 | 10252.0 | 380.0 | 15.Feb.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.658,63 | 1.0 | 10316.0 | 133.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.678,17 | 1.0 | 10283.0 | 305.0 | 15.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.684,13 | 1.0 | 10222.0 | 335.0 | 01.Aug.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.691,44 | 1.0 | 10245.0 | 340.0 | 14.Aug.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 51.699,71 | 1.0 | 10197.0 | 155.0 | 12.Juli2027 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.629,34 | 1.0 | 10269.0 | 385.0 | 15.März2030 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.635,73 | 1.0 | 10314.0 | 740.0 | 15.Apr.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.636,62 | 1.0 | 10202.0 | 585.0 | 26.Jan.2034 | 512.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.646,04 | 1.0 | 10138.0 | 710.0 | 06.Dez.2034 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.650,01 | 1.0 | 9651.0 | 338.0 | 01.Juli2029 | 300.0 |
| WPC | WP CAREY INC | REITS | 51.651,42 | 1.0 | 10371.0 | 676.0 | 30.Juni2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.562,05 | 1.0 | 10180.0 | 207.0 | 10.Jan.2028 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 51.584,40 | 1.0 | 10221.0 | 775.0 | 15.Okt.2035 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.591,23 | 1.0 | 10422.0 | 724.0 | 10.Feb.2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.592,87 | 1.0 | 10226.0 | 764.0 | 01.Okt.2035 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 51.598,92 | 1.0 | 10320.0 | 403.0 | 24.Apr.2030 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.601,99 | 1.0 | 10228.0 | 703.0 | 15.Aug.2034 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.606,97 | 1.0 | 10215.0 | 379.0 | 01.Feb.2030 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.519,32 | 1.0 | 10135.0 | 551.0 | 15.Juni2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.521,97 | 1.0 | 10191.0 | 212.0 | 31.Jan.2028 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.524,68 | 1.0 | 10066.0 | 728.0 | 27.Apr.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 51.529,52 | 1.0 | 9898.0 | 708.0 | 15.Nov.2034 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.532,00 | 1.0 | 9101.0 | 464.0 | 15.Nov.2030 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.537,04 | 1.0 | 10268.0 | 681.0 | 01.Okt.2034 | 615.0 |
| FI | FISERV INC | Technologie | 51.540,33 | 1.0 | 10205.0 | 693.0 | 12.Aug.2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.555,81 | 1.0 | 10274.0 | 660.0 | 01.Apr.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.556,49 | 1.0 | 10165.0 | 412.0 | 01.Juli2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.481,78 | 1.0 | 8961.0 | 521.0 | 17.Juni2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.494,80 | 1.0 | 10057.0 | 728.0 | 15.Mai2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.510,47 | 1.0 | 10207.0 | 344.0 | 09.Aug.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.435,46 | 1.0 | 10081.0 | 671.0 | 01.Juni2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.466,75 | 1.0 | 10169.0 | 252.0 | 17.Juli2028 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 51.377,73 | 1.0 | 10110.0 | 240.0 | 15.Juni2028 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.384,11 | 1.0 | 10173.0 | 717.0 | 15.Feb.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 51.387,06 | 1.0 | 10185.0 | 290.0 | 15.Feb.2029 | 480.0 |
| CTVA | EIDP INC | Basic Industry | 51.388,87 | 1.0 | 9280.0 | 436.0 | 15.Juli2030 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 51.340,68 | 1.0 | 10130.0 | 248.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.361,80 | 1.0 | 10260.0 | 742.0 | 15.Apr.2035 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.362,01 | 1.0 | 10562.0 | 168.0 | 15.Aug.2027 | 720.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.369,01 | 1.0 | 10165.0 | 754.0 | 09.Aug.2035 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.287,19 | 1.0 | 10223.0 | 610.0 | 29.März2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.293,06 | 1.0 | 10154.0 | 424.0 | 15.Aug.2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.306,26 | 1.0 | 10249.0 | 314.0 | 15.Apr.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.314,27 | 1.0 | 10195.0 | 575.0 | 15.Sept.2032 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.322,56 | 1.0 | 10265.0 | 183.0 | 24.Okt.2027 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.330,52 | 1.0 | 10038.0 | 357.0 | 01.Okt.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.259,74 | 1.0 | 9247.0 | 435.0 | 16.Juli2030 | 268.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.275,06 | 1.0 | 10202.0 | 429.0 | 15.Sept.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.195,79 | 1.0 | 10202.0 | 221.0 | 27.März2028 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.198,72 | 1.0 | 8909.0 | 558.0 | 15.Jan.2032 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.202,25 | 1.0 | 10136.0 | 212.0 | 01.Feb.2029 | 454.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.211,30 | 1.0 | 10230.0 | 618.0 | 15.Apr.2033 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.237,07 | 1.0 | 9546.0 | 375.0 | 15.Dez.2029 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.151,78 | 1.0 | 12160.0 | 706.0 | 15.Apr.2035 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.152,24 | 1.0 | 10141.0 | 708.0 | 14.Aug.2034 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.158,26 | 1.0 | 10175.0 | 581.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.163,33 | 1.0 | 10358.0 | 714.0 | 01.März2035 | 570.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.167,08 | 1.0 | 10221.0 | 714.0 | 15.Okt.2034 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.169,90 | 1.0 | 10174.0 | 772.0 | 15.Sept.2035 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.178,45 | 1.0 | 10098.0 | 247.0 | 08.Juli2028 | 444.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.181,86 | 1.0 | 10186.0 | 219.0 | 15.März2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.186,49 | 1.0 | 10387.0 | 725.0 | 15.März2035 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.111,06 | 1.0 | 10078.0 | 154.0 | 01.Juli2027 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.116,34 | 1.0 | 10142.0 | 657.0 | 01.März2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.117,71 | 1.0 | 10368.0 | 468.0 | 07.März2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.137,27 | 1.0 | 10199.0 | 229.0 | 04.Apr.2028 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.056,06 | 1.0 | 10029.0 | 716.0 | 28.Nov.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.089,12 | 1.0 | 10169.0 | 134.0 | 19.März2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.095,05 | 1.0 | 10435.0 | 731.0 | 30.Mai2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.030,48 | 1.0 | 10192.0 | 730.0 | 15.Apr.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.041,37 | 1.0 | 10152.0 | 512.0 | 08.Sept.2031 | 440.0 |
| JBL | JABIL INC | Technologie | 51.047,99 | 1.0 | 10022.0 | 143.0 | 15.Mai2027 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.051,36 | 1.0 | 10060.0 | 233.0 | 15.Juni2028 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.984,55 | 1.0 | 10167.0 | 303.0 | 01.Apr.2029 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.989,16 | 1.0 | 10023.0 | 226.0 | 15.Mai2028 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.992,63 | 1.0 | 10000.0 | 222.0 | 01.Mai2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.996,08 | 1.0 | 10150.0 | 219.0 | 15.März2028 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 51.001,33 | 1.0 | 10030.0 | 90.0 | 15.Dez.2026 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.007,31 | 1.0 | 10064.0 | 253.0 | 15.Aug.2028 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.916,72 | 1.0 | 10104.0 | 218.0 | 15.Feb.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.917,65 | 1.0 | 10076.0 | 376.0 | 15.Feb.2030 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.930,94 | 1.0 | 10087.0 | 618.0 | 26.Jan.2033 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.936,73 | 1.0 | 10115.0 | 419.0 | 09.Sept.2030 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 50.939,86 | 1.0 | 10067.0 | 285.0 | 15.Jan.2029 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.943,65 | 1.0 | 10347.0 | 665.0 | 21.März2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.952,61 | 1.0 | 10097.0 | 117.0 | 09.Feb.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.876,94 | 1.0 | 10079.0 | 213.0 | 26.Jan.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.893,90 | 1.0 | 10156.0 | 781.0 | 07.Okt.2035 | 479.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.895,43 | 1.0 | 10108.0 | 432.0 | 15.Sept.2030 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.831,92 | 1.0 | 10104.0 | 431.0 | 15.Sept.2030 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.842,17 | 1.0 | 10140.0 | 224.0 | 03.Apr.2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.843,69 | 1.0 | 10001.0 | 228.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.850,56 | 1.0 | 10175.0 | 192.0 | 15.Nov.2027 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.787,13 | 1.0 | 10127.0 | 225.0 | 01.Apr.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.735,84 | 1.0 | 8870.0 | 453.0 | 21.Aug.2030 | 175.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.742,96 | 1.0 | 8430.0 | 628.0 | 01.Sept.2032 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 50.745,96 | 1.0 | 10266.0 | 664.0 | 21.Feb.2034 | 515.0 |
| EQT | EQT CORP | Energie | 50.753,55 | 1.0 | 10027.0 | 275.0 | 15.Jan.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.755,37 | 1.0 | 10140.0 | 358.0 | 15.Okt.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.777,93 | 1.0 | 10034.0 | 238.0 | 26.Juni2028 | 370.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.754,77 | 1.0 | 9968.0 | 554.0 | 15.Mai2032 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.703,22 | 1.0 | 8985.0 | 478.0 | 08.Jan.2031 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.712,89 | 1.0 | 10080.0 | 432.0 | 04.Sept.2030 | 450.0 |
| BIDU | BAIDU INC | Technologie | 50.715,68 | 1.0 | 10113.0 | 214.0 | 29.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.727,55 | 1.0 | 10132.0 | 783.0 | 15.Okt.2035 | 493.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.657,42 | 1.0 | 10115.0 | 531.0 | 14.Apr.2032 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.661,09 | 1.0 | 9917.0 | 672.0 | 15.Dez.2054 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.661,93 | 1.0 | 10277.0 | 367.0 | 01.Juni2065 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.675,21 | 1.0 | 10085.0 | 133.0 | 12.März2027 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.681,32 | 1.0 | 9998.0 | 246.0 | 15.Juni2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.684,55 | 1.0 | 10116.0 | 588.0 | 07.Okt.2032 | 447.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.604,48 | 1.0 | 10042.0 | 418.0 | 15.Dez.2055 | 620.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.614,33 | 1.0 | 9946.0 | 358.0 | 15.Nov.2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.631,44 | 1.0 | 9963.0 | 274.0 | 15.Nov.2028 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.561,99 | 1.0 | 9427.0 | 501.0 | 15.Juni2031 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.567,80 | 1.0 | 9948.0 | 143.0 | 11.Mai2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.585,94 | 1.0 | 10065.0 | 435.0 | 15.Sept.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.586,47 | 1.0 | 10063.0 | 786.0 | 15.Jan.2036 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.586,94 | 1.0 | 10115.0 | 184.0 | 22.Okt.2027 | 433.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.591,57 | 1.0 | 10061.0 | 773.0 | 15.Sept.2035 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.591,58 | 1.0 | 10492.0 | 688.0 | 28.März2055 | 670.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.506,67 | 1.0 | 9952.0 | 188.0 | 01.Dez.2027 | 375.0 |
| SW | WRKCO INC | Basic Industry | 50.516,54 | 1.0 | 9948.0 | 233.0 | 01.Juni2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.546,46 | 1.0 | 11086.0 | 603.0 | 02.Aug.2033 | 642.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.466,83 | 1.0 | 9998.0 | 308.0 | 01.Feb.2033 | 414.0 |
| NI | NISOURCE INC | Erdgas | 50.429,74 | 1.0 | 9932.0 | 139.0 | 15.Mai2027 | 349.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.432,59 | 1.0 | 9313.0 | 408.0 | 15.März2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.441,21 | 1.0 | 10218.0 | 696.0 | 01.Sept.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.445,70 | 1.0 | 10221.0 | 732.0 | 01.März2035 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.445,90 | 1.0 | 9977.0 | 728.0 | 01.Feb.2035 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.450,04 | 1.0 | 9677.0 | 402.0 | 26.März2030 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.366,30 | 1.0 | 9986.0 | 249.0 | 01.Aug.2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.376,63 | 1.0 | 9664.0 | 403.0 | 26.März2030 | 310.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.378,78 | 1.0 | 10351.0 | 586.0 | 15.Jan.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.393,95 | 1.0 | 10074.0 | 96.0 | 20.Okt.2026 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.397,02 | 1.0 | 10005.0 | 207.0 | 16.Feb.2028 | 395.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.332,37 | 1.0 | 9231.0 | 426.0 | 01.Juni2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.339,58 | 1.0 | 10023.0 | 266.0 | 15.Sept.2028 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.299,59 | 1.0 | 9910.0 | 186.0 | 15.Nov.2027 | 340.0 |
| MPLX | MPLX LP | Energie | 50.301,89 | 1.0 | 10000.0 | 115.0 | 01.März2027 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 50.308,57 | 1.0 | 9936.0 | 147.0 | 15.Juni2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.314,89 | 1.0 | 9915.0 | 141.0 | 15.Mai2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.231,38 | 1.0 | 9945.0 | 154.0 | 15.Juli2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.239,15 | 1.0 | 10106.0 | 114.0 | 05.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.245,26 | 1.0 | 10038.0 | 96.0 | 15.Okt.2027 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.251,89 | 1.0 | 9846.0 | 184.0 | 15.Okt.2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 50.257,29 | 1.0 | 10050.0 | 773.0 | 23.Okt.2036 | 478.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.190,95 | 1.0 | 9990.0 | 719.0 | 15.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.202,72 | 1.0 | 9779.0 | 346.0 | 15.Aug.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.210,62 | 1.0 | 10002.0 | 515.0 | 18.Sept.2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.215,42 | 1.0 | 9999.0 | 180.0 | 15.Sept.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.218,72 | 1.0 | 10032.0 | 278.0 | 13.Okt.2028 | 411.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.219,09 | 1.0 | 9927.0 | 148.0 | 15.Juni2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.138,67 | 1.0 | 9904.0 | 247.0 | 12.Juni2028 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.162,32 | 1.0 | 8786.0 | 510.0 | 15.März2031 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.167,64 | 1.0 | 9521.0 | 413.0 | 22.Mai2030 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.167,79 | 1.0 | 10673.0 | 595.0 | 01.Juni2033 | 588.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.171,85 | 1.0 | 10102.0 | 95.0 | 15.Jan.2027 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.172,62 | 1.0 | 9985.0 | 462.0 | 15.Jan.2031 | 415.0 |
| CSX | CSX CORP | Transport | 50.173,56 | 1.0 | 9906.0 | 146.0 | 01.Juni2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.089,13 | 1.0 | 9911.0 | 209.0 | 11.Jan.2028 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.119,00 | 1.0 | 9909.0 | 149.0 | 12.Juni2027 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 50.130,57 | 1.0 | 9059.0 | 562.0 | 07.Feb.2033 | 262.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.052,93 | 1.0 | 9952.0 | 301.0 | 01.März2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.062,23 | 1.0 | 9972.0 | 464.0 | 15.Jan.2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.068,84 | 1.0 | 10836.0 | 555.0 | 25.Okt.2033 | 583.0 |
| RS | RELIANCE INC | Basic Industry | 50.081,09 | 1.0 | 9064.0 | 447.0 | 15.Aug.2030 | 215.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.996,13 | 1.0 | 10574.0 | 686.0 | 15.Sept.2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.998,51 | 1.0 | 9973.0 | 137.0 | 25.März2027 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 50.010,96 | 1.0 | 9986.0 | 661.0 | 15.Okt.2054 | 663.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.025,62 | 1.0 | 9019.0 | 474.0 | 15.Dez.2030 | 215.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.982,24 | 1.0 | 10203.0 | 308.0 | 30.Mai2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.910,89 | 1.0 | 9951.0 | 219.0 | 22.März2028 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.919,53 | 1.0 | 9816.0 | 361.0 | 19.Nov.2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.922,85 | 1.0 | 9930.0 | 303.0 | 01.März2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.933,99 | 1.0 | 9932.0 | 213.0 | 01.März2028 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.860,44 | 1.0 | 9933.0 | 125.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.866,97 | 1.0 | 9795.0 | 722.0 | 21.Nov.2034 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.889,97 | 1.0 | 9911.0 | 211.0 | 15.Feb.2028 | 350.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.896,01 | 1.0 | 9874.0 | 340.0 | 01.Juli2029 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.826,26 | 1.0 | 9893.0 | 209.0 | 07.Feb.2028 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.844,92 | 1.0 | 9921.0 | 123.0 | 01.März2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.847,88 | 1.0 | 10329.0 | 304.0 | 15.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.764,00 | 1.0 | 9921.0 | 744.0 | 01.Apr.2035 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.780,93 | 1.0 | 9773.0 | 357.0 | 28.Okt.2029 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.793,54 | 1.0 | 9931.0 | 136.0 | 24.März2027 | 338.0 |
| AON | AON CORP | Versicherung | 49.725,08 | 1.0 | 9829.0 | 151.0 | 28.Mai2027 | 285.0 |
| OKE | ONEOK INC | Energie | 49.686,01 | 1.0 | 9692.0 | 352.0 | 01.Sept.2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.688,57 | 1.0 | 9842.0 | 336.0 | 08.Juli2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.694,94 | 1.0 | 10298.0 | 736.0 | 15.März2035 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.633,54 | 1.0 | 9918.0 | 315.0 | 15.Apr.2029 | 365.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.668,65 | 1.0 | 9983.0 | 187.0 | 06.Dez.2027 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.585,99 | 1.0 | 10070.0 | 174.0 | 09.Sept.2027 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.598,29 | 1.0 | 10244.0 | 341.0 | 15.Aug.2029 | 465.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.606,49 | 1.0 | 10751.0 | 268.0 | 01.Dez.2028 | 688.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.617,47 | 1.0 | 9913.0 | 399.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.618,47 | 1.0 | 10325.0 | 472.0 | 15.Apr.2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.620,26 | 1.0 | 9890.0 | 132.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.535,29 | 1.0 | 10972.0 | 625.0 | 03.Okt.2033 | 609.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.535,79 | 1.0 | 10224.0 | 297.0 | 15.Feb.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.560,41 | 1.0 | 9877.0 | 132.0 | 15.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.561,13 | 1.0 | 9463.0 | 299.0 | 21.Dez.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 49.562,05 | 1.0 | 9844.0 | 346.0 | 08.Aug.2029 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.452,19 | 1.0 | 9851.0 | 220.0 | 17.März2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.478,34 | 1.0 | 9873.0 | 398.0 | 01.Apr.2030 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.485,21 | 1.0 | 10331.0 | 546.0 | 30.Mai2032 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.399,71 | 1.0 | 9868.0 | 750.0 | 15.Apr.2035 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 49.401,71 | 1.0 | 10053.0 | 720.0 | 01.Okt.2034 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.434,21 | 1.0 | 9875.0 | 92.0 | 06.Okt.2026 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.435,79 | 1.0 | 9845.0 | 129.0 | 01.März2027 | 285.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.359,98 | 1.0 | 10056.0 | 348.0 | 15.Nov.2029 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.360,25 | 1.0 | 9789.0 | 160.0 | 01.Juli2027 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.367,08 | 1.0 | 9313.0 | 553.0 | 19.Mai2032 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.375,75 | 1.0 | 10719.0 | 633.0 | 31.Mai2035 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.376,26 | 1.0 | 9858.0 | 91.0 | 01.Okt.2026 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.330,29 | 1.0 | 10509.0 | 669.0 | 01.Juni2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.245,03 | 1.0 | 9780.0 | 107.0 | 02.Dez.2026 | 175.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.194,28 | 1.0 | 10270.0 | 748.0 | 01.Juni2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.203,19 | 1.0 | 9785.0 | 118.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.083,28 | 1.0 | 9767.0 | 117.0 | 08.Jan.2027 | 170.0 |
| AGR | AVANGRID INC | Elektro- | 49.113,31 | 1.0 | 9872.0 | 322.0 | 01.Juni2029 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.100,75 | 1.0 | 9801.0 | 323.0 | 01.Apr.2029 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.030,01 | 1.0 | 10258.0 | 365.0 | 15.Dez.2029 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 49.047,99 | 1.0 | 9746.0 | 389.0 | 22.Feb.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.992,46 | 1.0 | 10104.0 | 117.0 | 08.Feb.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.016,65 | 1.0 | 9950.0 | 167.0 | 01.Sept.2027 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.018,28 | 1.0 | 8863.0 | 487.0 | 15.Jan.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.957,52 | 1.0 | 8858.0 | 534.0 | 28.Juli2031 | 180.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.971,46 | 1.0 | 9834.0 | 403.0 | 15.Mai2030 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.888,64 | 1.0 | 9679.0 | 337.0 | 01.Juli2029 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.930,28 | 1.0 | 9332.0 | 471.0 | 01.Feb.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.933,13 | 1.0 | 9371.0 | 567.0 | 10.März2032 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 48.856,96 | 1.0 | 9896.0 | 162.0 | 01.Aug.2027 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.861,41 | 1.0 | 11531.0 | 518.0 | 01.März2032 | 700.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.870,24 | 1.0 | 10145.0 | 698.0 | 30.Sept.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.826,25 | 1.0 | 9742.0 | 134.0 | 12.März2027 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 48.758,84 | 1.0 | 9089.0 | 503.0 | 15.Mai2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 48.762,31 | 1.0 | 9705.0 | 308.0 | 01.März2029 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.765,42 | 1.0 | 10226.0 | 366.0 | 17.Jan.2031 | 554.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.706,09 | 1.0 | 9987.0 | 155.0 | 12.Juni2027 | 438.0 |
| OVV | OVINTIV INC | Energie | 48.734,12 | 1.0 | 10705.0 | 670.0 | 15.Aug.2034 | 650.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.746,24 | 1.0 | 9728.0 | 135.0 | 15.März2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 48.613,70 | 1.0 | 9639.0 | 467.0 | 01.Feb.2031 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.630,75 | 1.0 | 10741.0 | 620.0 | 15.Sept.2033 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.568,19 | 1.0 | 10137.0 | 231.0 | 15.Mai2028 | 445.0 |
| OVV | OVINTIV INC | Energie | 48.579,24 | 1.0 | 10311.0 | 227.0 | 15.Mai2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.591,17 | 1.0 | 9632.0 | 342.0 | 16.Juli2030 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.610,23 | 1.0 | 9615.0 | 377.0 | 15.Dez.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.525,67 | 1.0 | 10051.0 | 209.0 | 01.März2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.525,79 | 1.0 | 10720.0 | 623.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.412,65 | 1.0 | 9634.0 | 171.0 | 01.Aug.2027 | 210.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.422,41 | 1.0 | 10066.0 | 218.0 | 03.Apr.2028 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 48.423,28 | 1.0 | 10536.0 | 662.0 | 01.Juni2034 | 565.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.341,09 | 1.0 | 10097.0 | 396.0 | 01.Juni2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.342,22 | 1.0 | 10598.0 | 586.0 | 15.Jan.2033 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.368,75 | 1.0 | 9428.0 | 306.0 | 15.Jan.2029 | 205.0 |
| NI | NISOURCE INC | Erdgas | 48.372,37 | 1.0 | 8762.0 | 498.0 | 15.Feb.2031 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.379,55 | 1.0 | 10370.0 | 369.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.298,40 | 1.0 | 10320.0 | 326.0 | 11.Juni2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.313,59 | 1.0 | 10495.0 | 276.0 | 17.Nov.2028 | 554.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.255,27 | 1.0 | 9932.0 | 148.0 | 15.Juni2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 48.225,52 | 1.0 | 10003.0 | 181.0 | 15.Sept.2028 | 404.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 48.152,03 | 1.0 | 9605.0 | 180.0 | 02.Sept.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.175,63 | 1.0 | 8726.0 | 497.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.194,73 | 1.0 | 9577.0 | 349.0 | 29.Juli2029 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.114,36 | 1.0 | 10545.0 | 651.0 | 15.Jan.2034 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.127,71 | 1.0 | 10563.0 | 610.0 | 04.Aug.2033 | 595.0 |
| WPC | WP CAREY INC | REITS | 48.150,03 | 1.0 | 10004.0 | 74.0 | 01.Okt.2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.061,98 | 1.0 | 10390.0 | 303.0 | 15.März2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.093,45 | 1.0 | 10442.0 | 531.0 | 19.Mai2032 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.102,30 | 1.0 | 9566.0 | 220.0 | 16.Feb.2028 | 290.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.015,27 | 1.0 | 9789.0 | 556.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 48.018,75 | 1.0 | 9930.0 | 577.0 | 22.Aug.2032 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.025,71 | 1.0 | 9492.0 | 419.0 | 15.Juni2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.033,38 | 1.0 | 9576.0 | 360.0 | 15.Sept.2029 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.044,97 | 1.0 | 9985.0 | 125.0 | 01.Apr.2027 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 48.053,42 | 1.0 | 9522.0 | 240.0 | 01.Mai2028 | 185.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.984,35 | 1.0 | 9551.0 | 760.0 | 15.März2035 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 47.985,58 | 1.0 | 9607.0 | 251.0 | 15.Apr.2030 | 300.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.986,38 | 1.0 | 10784.0 | 646.0 | 15.Feb.2034 | 634.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.948,12 | 1.0 | 9544.0 | 397.0 | 01.März2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.962,38 | 1.0 | 10515.0 | 621.0 | 13.Juli2033 | 512.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.887,96 | 1.0 | 9814.0 | 317.0 | 01.Mai2029 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.888,79 | 1.0 | 8976.0 | 481.0 | 01.Jan.2031 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.903,80 | 1.0 | 9457.0 | 414.0 | 15.Mai2030 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 47.912,37 | 1.0 | 9504.0 | 387.0 | 15.Jan.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.832,84 | 1.0 | 9553.0 | 181.0 | 01.Sept.2027 | 95.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.844,31 | 1.0 | 10559.0 | 590.0 | 08.März2033 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.856,69 | 1.0 | 9556.0 | 234.0 | 01.Apr.2028 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.857,49 | 1.0 | 9533.0 | 359.0 | 01.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.814,81 | 1.0 | 9551.0 | 235.0 | 01.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.745,23 | 1.0 | 9489.0 | 259.0 | 14.Juli2028 | 217.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.751,27 | 1.0 | 10557.0 | 632.0 | 18.Sept.2033 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.753,13 | 1.0 | 9526.0 | 605.0 | 29.Sept.2032 | 356.0 |
| NXPI | NXP BV | Technologie | 47.753,37 | 1.0 | 10391.0 | 263.0 | 01.Dez.2028 | 555.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.760,31 | 1.0 | 10355.0 | 310.0 | 15.Juni2029 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.708,03 | 1.0 | 10588.0 | 571.0 | 15.Okt.2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.724,73 | 1.0 | 9461.0 | 292.0 | 20.Nov.2028 | 195.0 |
| DE | DEERE & CO | Produktionsmittel | 47.643,98 | 1.0 | 10576.0 | 358.0 | 16.Okt.2029 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.648,77 | 1.0 | 9981.0 | 232.0 | 01.Juni2028 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.656,22 | 1.0 | 9967.0 | 136.0 | 15.Mai2027 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.658,98 | 1.0 | 10426.0 | 612.0 | 05.Juli2033 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.637,37 | 1.0 | 9504.0 | 563.0 | 31.März2032 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.558,74 | 1.0 | 9492.0 | 229.0 | 06.März2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.578,36 | 1.0 | 10496.0 | 598.0 | 01.März2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.579,27 | 1.0 | 10131.0 | 615.0 | 04.Mai2033 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.582,04 | 1.0 | 9571.0 | 367.0 | 04.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.511,38 | 1.0 | 9495.0 | 408.0 | 16.Apr.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.539,00 | 1.0 | 10501.0 | 517.0 | 19.März2032 | 653.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.474,18 | 1.0 | 9468.0 | 220.0 | 30.Jan.2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.490,67 | 1.0 | 8942.0 | 460.0 | 15.Sept.2030 | 175.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.415,64 | 1.0 | 11674.0 | 468.0 | 01.Aug.2031 | 780.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.417,98 | 1.0 | 9465.0 | 278.0 | 30.Sept.2028 | 285.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.432,07 | 1.0 | 9400.0 | 427.0 | 26.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.446,32 | 1.0 | 10486.0 | 533.0 | 15.März2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.449,61 | 1.0 | 10259.0 | 386.0 | 15.März2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.373,17 | 1.0 | 10335.0 | 241.0 | 12.Juni2028 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.330,81 | 1.0 | 9426.0 | 400.0 | 01.März2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.360,65 | 1.0 | 10313.0 | 357.0 | 15.Nov.2029 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.363,84 | 1.0 | 9414.0 | 395.0 | 01.Feb.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.284,98 | 1.0 | 9384.0 | 432.0 | 15.Juli2030 | 265.0 |
| DOC | DOC DR LLC | REITS | 47.308,62 | 1.0 | 9957.0 | 201.0 | 15.Jan.2028 | 395.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.243,90 | 1.0 | 9042.0 | 529.0 | 15.Aug.2031 | 229.0 |
| GIBACN | CGI INC | Technologie | 47.258,49 | 1.0 | 8891.0 | 539.0 | 14.Sept.2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.200,62 | 1.0 | 9224.0 | 568.0 | 17.März2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.209,97 | 1.0 | 11472.0 | 605.0 | 13.Nov.2034 | 740.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.173,76 | 1.0 | 9334.0 | 421.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 47.176,70 | 1.0 | 9389.0 | 400.0 | 15.Feb.2030 | 240.0 |
| NTAP | NETAPP INC | Technologie | 47.099,01 | 1.0 | 9328.0 | 426.0 | 22.Juni2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.117,38 | 1.0 | 10296.0 | 408.0 | 10.Juni2030 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.129,50 | 1.0 | 9415.0 | 282.0 | 01.Okt.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.045,48 | 1.0 | 9349.0 | 309.0 | 10.Feb.2029 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.029,69 | 1.0 | 10336.0 | 283.0 | 06.Feb.2029 | 533.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.035,97 | 1.0 | 10041.0 | 146.0 | 01.Juni2027 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.039,10 | 1.0 | 10270.0 | 279.0 | 08.Dez.2028 | 485.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.962,81 | 1.0 | 8788.0 | 558.0 | 15.Jan.2032 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.969,24 | 1.0 | 9360.0 | 566.0 | 15.März2032 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.984,72 | 1.0 | 10329.0 | 382.0 | 24.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.992,71 | 1.0 | 10315.0 | 330.0 | 26.Juli2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.915,73 | 1.0 | 10012.0 | 768.0 | 11.Mai2035 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.933,57 | 1.0 | 10154.0 | 224.0 | 17.März2028 | 480.0 |
| UDR | UDR INC MTN | REITS | 46.945,22 | 1.0 | 10098.0 | 287.0 | 26.Jan.2029 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.889,44 | 1.0 | 10180.0 | 536.0 | 21.Mai2037 | 564.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.820,94 | 1.0 | 10188.0 | 230.0 | 15.Mai2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.844,35 | 1.0 | 8953.0 | 568.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.853,23 | 1.0 | 10213.0 | 402.0 | 17.Mai2030 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 46.775,66 | 1.0 | 10315.0 | 765.0 | 01.Sept.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.791,62 | 1.0 | 10163.0 | 605.0 | 01.Mai2033 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.792,80 | 1.0 | 11678.0 | 519.0 | 15.Apr.2032 | 795.0 |
| OKE | ONEOK INC | Energie | 46.807,07 | 1.0 | 9519.0 | 401.0 | 15.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.812,41 | 1.0 | 10389.0 | 348.0 | 15.Okt.2029 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.756,60 | 1.0 | 10256.0 | 660.0 | 15.Jan.2034 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.764,21 | 1.0 | 10068.0 | 290.0 | 01.Feb.2029 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.691,77 | 1.0 | 9318.0 | 570.0 | 01.Apr.2032 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.692,07 | 1.0 | 9321.0 | 455.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.699,87 | 1.0 | 10209.0 | 282.0 | 15.Dez.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.706,55 | 1.0 | 9879.0 | 167.0 | 17.Aug.2027 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.663,04 | 1.0 | 9299.0 | 405.0 | 01.März2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.664,66 | 1.0 | 9231.0 | 420.0 | 15.Mai2030 | 230.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.596,36 | 1.0 | 10014.0 | 34.0 | 01.Feb.2028 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.549,75 | 1.0 | 9553.0 | 365.0 | 30.Okt.2029 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.491,67 | 1.0 | 9971.0 | 98.0 | 15.Dez.2026 | 380.0 |
| FDX | FEDEX CORP | Transport | 46.492,88 | 1.0 | 9209.0 | 756.0 | 01.Feb.2035 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.532,59 | 1.0 | 9299.0 | 495.0 | 15.Apr.2031 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.535,10 | 1.0 | 10135.0 | 141.0 | 15.Juni2027 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.373,71 | 1.0 | 9320.0 | 570.0 | 15.Mai2032 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.387,34 | 1.0 | 11459.0 | 478.0 | 15.Aug.2031 | 720.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.323,64 | 1.0 | 9820.0 | 130.0 | 01.März2027 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.341,36 | 1.0 | 9236.0 | 568.0 | 15.März2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 46.268,98 | 1.0 | 10155.0 | 597.0 | 15.Jan.2033 | 463.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.292,21 | 1.0 | 10512.0 | 310.0 | 28.Mai2029 | 625.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 46.296,69 | 1.0 | 9242.0 | 494.0 | 01.Apr.2031 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.185,57 | 1.0 | 10154.0 | 563.0 | 01.Aug.2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.187,95 | 1.0 | 10386.0 | 563.0 | 10.Aug.2033 | 541.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.192,97 | 1.0 | 10090.0 | 553.0 | 01.Juni2032 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 46.125,35 | 1.0 | 9142.0 | 428.0 | 01.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.139,85 | 1.0 | 10054.0 | 232.0 | 28.Apr.2028 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 46.046,40 | 1.0 | 10068.0 | 274.0 | 01.Dez.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.058,88 | 1.0 | 9136.0 | 556.0 | 15.Jan.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.064,04 | 1.0 | 10301.0 | 518.0 | 15.Dez.2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.989,35 | 1.0 | 9946.0 | 120.0 | 01.März2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.989,94 | 1.0 | 9122.0 | 431.0 | 15.Juni2030 | 213.0 |
| NXPI | NXP BV | Technologie | 46.002,17 | 1.0 | 8969.0 | 568.0 | 15.Feb.2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.005,61 | 1.0 | 9173.0 | 409.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.007,89 | 1.0 | 9298.0 | 426.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.016,50 | 1.0 | 10155.0 | 260.0 | 01.Sept.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.944,94 | 1.0 | 10093.0 | 293.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 45.949,83 | 1.0 | 10161.0 | 127.0 | 18.März2027 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 45.951,10 | 1.0 | 10019.0 | 229.0 | 26.Apr.2028 | 390.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.951,27 | 1.0 | 10322.0 | 249.0 | 01.Aug.2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.982,43 | 1.0 | 10658.0 | 375.0 | 03.Apr.2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.906,53 | 1.0 | 10134.0 | 342.0 | 12.Sept.2029 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.914,64 | 1.0 | 9321.0 | 558.0 | 01.März2032 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.922,48 | 1.0 | 10085.0 | 117.0 | 15.Jan.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.932,48 | 1.0 | 9159.0 | 493.0 | 15.März2031 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.935,00 | 1.0 | 9892.0 | 207.0 | 15.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.882,80 | 1.0 | 8801.0 | 546.0 | 12.Sept.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 45.886,66 | 1.0 | 10226.0 | 230.0 | 15.Mai2028 | 460.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.891,06 | 1.0 | 9151.0 | 491.0 | 18.März2031 | 270.0 |
| NXPI | NXP BV | Technologie | 45.786,22 | 1.0 | 10024.0 | 322.0 | 18.Juni2029 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.735,60 | 1.0 | 9115.0 | 483.0 | 10.März2032 | 267.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.695,90 | 1.0 | 10264.0 | 205.0 | 01.Feb.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.702,38 | 1.0 | 9062.0 | 424.0 | 01.Mai2030 | 163.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.622,42 | 1.0 | 11337.0 | 595.0 | 15.März2033 | 638.0 |
| FDX | FEDEX CORP | Transport | 45.622,42 | 1.0 | 9018.0 | 504.0 | 15.Mai2031 | 240.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.632,36 | 1.0 | 10112.0 | 261.0 | 01.Okt.2028 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.642,97 | 1.0 | 9444.0 | 514.0 | 15.Aug.2031 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 45.652,86 | 1.0 | 10066.0 | 213.0 | 15.Feb.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.654,42 | 1.0 | 9879.0 | 171.0 | 01.Sept.2027 | 312.0 |
| AAPL | APPLE INC | Technologie | 45.584,89 | 1.0 | 10171.0 | 398.0 | 10.Mai2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.591,37 | 1.0 | 9055.0 | 436.0 | 30.Juni2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.530,43 | 1.0 | 9357.0 | 412.0 | 30.Apr.2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.534,31 | 1.0 | 10552.0 | 690.0 | 01.Okt.2034 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.539,48 | 1.0 | 9949.0 | 134.0 | 01.Mai2027 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.479,44 | 1.0 | 10020.0 | 90.0 | 15.Feb.2027 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.495,43 | 1.0 | 10051.0 | 299.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.445,47 | 1.0 | 10052.0 | 258.0 | 15.Sept.2028 | 438.0 |
| JBL | JABIL INC | Technologie | 45.391,13 | 1.0 | 9975.0 | 198.0 | 12.Jan.2028 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.418,96 | 1.0 | 9005.0 | 554.0 | 15.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.347,54 | 1.0 | 10328.0 | 314.0 | 17.Mai2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.352,34 | 1.0 | 10058.0 | 473.0 | 01.März2031 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.294,06 | 1.0 | 10475.0 | 599.0 | 15.März2033 | 538.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.296,40 | 1.0 | 9032.0 | 493.0 | 15.März2031 | 255.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.315,84 | 1.0 | 9945.0 | 328.0 | 01.Juli2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.316,54 | 1.0 | 9967.0 | 282.0 | 15.Juli2029 | 377.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.247,97 | 1.0 | 10011.0 | 260.0 | 15.Sept.2028 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.257,29 | 1.0 | 10331.0 | 732.0 | 15.Juni2035 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.272,56 | 1.0 | 10050.0 | 267.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 45.208,82 | 1.0 | 10004.0 | 260.0 | 15.Sept.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.193,85 | 1.0 | 9944.0 | 117.0 | 11.Jan.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.146,96 | 1.0 | 9978.0 | 258.0 | 01.Sept.2028 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.069,34 | 1.0 | 10523.0 | 195.0 | 13.Jan.2028 | 740.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.072,90 | 1.0 | 8967.0 | 528.0 | 16.Aug.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.079,56 | 1.0 | 10018.0 | 281.0 | 27.Okt.2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.045,63 | 1.0 | 8952.0 | 571.0 | 18.Jan.2032 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.048,67 | 1.0 | 9359.0 | 487.0 | 24.März2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.971,51 | 1.0 | 9108.0 | 433.0 | 15.Juni2030 | 195.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 45.014,06 | 1.0 | 9826.0 | 399.0 | 15.Mai2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.014,97 | 1.0 | 8943.0 | 518.0 | 20.Juli2032 | 231.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.932,73 | 1.0 | 8961.0 | 451.0 | 08.Sept.2031 | 198.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.891,47 | 1.0 | 8889.0 | 553.0 | 01.Dez.2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.896,49 | 1.0 | 10643.0 | 336.0 | 15.Nov.2029 | 695.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.854,44 | 1.0 | 10569.0 | 711.0 | 15.Feb.2035 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.788,94 | 1.0 | 9918.0 | 126.0 | 15.März2027 | 320.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.796,54 | 1.0 | 9865.0 | 159.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.751,88 | 1.0 | 10139.0 | 352.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.762,79 | 1.0 | 9926.0 | 136.0 | 01.Apr.2027 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.706,63 | 1.0 | 10303.0 | 293.0 | 15.Feb.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.719,77 | 1.0 | 9921.0 | 90.0 | 05.Okt.2026 | 324.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.738,48 | 1.0 | 8840.0 | 545.0 | 01.Dez.2031 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.662,76 | 1.0 | 8842.0 | 466.0 | 01.Nov.2030 | 188.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.608,04 | 1.0 | 10980.0 | 601.0 | 15.Juli2033 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.621,89 | 1.0 | 10366.0 | 182.0 | 15.Nov.2027 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.623,33 | 1.0 | 9080.0 | 494.0 | 15.März2031 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.555,08 | 1.0 | 8905.0 | 547.0 | 14.Okt.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.595,20 | 1.0 | 9903.0 | 93.0 | 15.Okt.2026 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 44.520,56 | 1.0 | 8829.0 | 773.0 | 01.Feb.2035 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.526,90 | 1.0 | 9653.0 | 553.0 | 01.Apr.2032 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.549,06 | 1.0 | 9882.0 | 91.0 | 01.Okt.2026 | 275.0 |
| PLD | PROLOGIS LP | REITS | 44.466,01 | 1.0 | 8853.0 | 493.0 | 01.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.496,73 | 1.0 | 8837.0 | 565.0 | 15.Jan.2032 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.502,21 | 1.0 | 9854.0 | 176.0 | 12.Sept.2027 | 300.0 |
| NOV | NOV INC | Energie | 44.429,06 | 1.0 | 9730.0 | 368.0 | 01.Dez.2029 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.383,65 | 1.0 | 8820.0 | 569.0 | 15.Jan.2032 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.391,79 | 1.0 | 10092.0 | 272.0 | 15.Nov.2028 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.405,89 | 1.0 | 10550.0 | 661.0 | 10.Apr.2034 | 588.0 |
| AVT | AVNET INC | Technologie | 44.333,89 | 1.0 | 9104.0 | 495.0 | 15.Mai2031 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 44.359,64 | 1.0 | 10037.0 | 213.0 | 15.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.313,90 | 1.0 | 8851.0 | 468.0 | 21.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.248,76 | 1.0 | 10392.0 | 166.0 | 01.Aug.2027 | 622.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.202,62 | 1.0 | 9664.0 | 404.0 | 06.Mai2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.208,89 | 1.0 | 8828.0 | 503.0 | 01.Apr.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.219,30 | 1.0 | 10868.0 | 564.0 | 09.Jan.2033 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.147,30 | 1.0 | 8801.0 | 542.0 | 01.Sept.2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.163,25 | 1.0 | 8802.0 | 499.0 | 29.Jan.2031 | 130.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.173,75 | 1.0 | 9979.0 | 95.0 | 01.März2028 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 44.174,99 | 1.0 | 9989.0 | 714.0 | 15.Sept.2034 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.061,14 | 1.0 | 9656.0 | 407.0 | 01.Juni2030 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 44.040,50 | 1.0 | 9967.0 | 216.0 | 15.März2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.958,16 | 1.0 | 10090.0 | 115.0 | 08.Jan.2027 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.970,88 | 1.0 | 10472.0 | 311.0 | 04.Juni2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.987,62 | 1.0 | 8772.0 | 580.0 | 15.März2032 | 235.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.940,57 | 1.0 | 9961.0 | 127.0 | 30.März2027 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.944,95 | 1.0 | 10170.0 | 297.0 | 19.März2029 | 515.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.876,28 | 1.0 | 9705.0 | 119.0 | 15.Jan.2027 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.899,98 | 1.0 | 8761.0 | 504.0 | 15.März2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.828,63 | 1.0 | 10186.0 | 144.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.797,45 | 1.0 | 9695.0 | 120.0 | 15.Jan.2027 | 138.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.701,88 | 1.0 | 8908.0 | 464.0 | 01.Okt.2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.722,88 | 1.0 | 10760.0 | 391.0 | 15.Juli2030 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.644,48 | 1.0 | 10107.0 | 134.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.658,14 | 1.0 | 10260.0 | 246.0 | 15.Juli2028 | 490.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.667,35 | 1.0 | 10683.0 | 626.0 | 27.Juni2054 | 720.0 |
| PLD | PROLOGIS LP | REITS | 43.593,26 | 1.0 | 9560.0 | 370.0 | 15.Nov.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.610,92 | 1.0 | 9876.0 | 133.0 | 11.März2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.622,97 | 1.0 | 9663.0 | 124.0 | 01.Feb.2027 | 135.0 |
| V | VISA INC | Technologie | 43.628,90 | 1.0 | 8705.0 | 506.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Basic Industry | 43.631,39 | 1.0 | 8696.0 | 498.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.514,01 | 1.0 | 9660.0 | 558.0 | 15.Apr.2032 | 405.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.538,40 | 1.0 | 9718.0 | 400.0 | 15.Mai2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 43.411,23 | 1.0 | 8989.0 | 439.0 | 01.Juli2030 | 175.0 |
| FLEX | FLEX LTD | Technologie | 43.377,72 | 1.0 | 10153.0 | 316.0 | 15.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.396,71 | 1.0 | 8986.0 | 571.0 | 21.Jan.2032 | 213.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.269,71 | 1.0 | 9505.0 | 284.0 | 01.Nov.2028 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.135,25 | 1.0 | 10324.0 | 613.0 | 01.Juni2033 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.137,20 | 1.0 | 9504.0 | 386.0 | 15.Jan.2030 | 300.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 43.083,23 | 1.0 | 10549.0 | 598.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.069,18 | 1.0 | 9063.0 | 507.0 | 10.Juni2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.928,98 | 1.0 | 10483.0 | 724.0 | 15.Mai2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.877,31 | 1.0 | 9522.0 | 283.0 | 15.Okt.2028 | 240.0 |
| HPQ | HP INC | Technologie | 42.838,80 | 1.0 | 10441.0 | 386.0 | 25.Apr.2030 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.847,73 | 1.0 | 10080.0 | 584.0 | 27.Jan.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.730,87 | 1.0 | 10612.0 | 595.0 | 08.März2033 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.672,14 | 1.0 | 9443.0 | 556.0 | 15.März2032 | 370.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.677,66 | 1.0 | 10562.0 | 750.0 | 15.Aug.2035 | 563.0 |
| EQT | EQT CORP | Energie | 42.695,94 | 1.0 | 10373.0 | 94.0 | 01.Apr.2029 | 638.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.704,27 | 1.0 | 10656.0 | 657.0 | 12.Apr.2034 | 610.0 |
| HUM | HUMANA INC | Versicherung | 42.657,17 | 1.0 | 9664.0 | 125.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.581,83 | 1.0 | 8831.0 | 493.0 | 15.Jan.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.610,10 | 1.0 | 10430.0 | 315.0 | 01.Juni2029 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.530,73 | 1.0 | 11190.0 | 559.0 | 01.Nov.2032 | 635.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.495,18 | 1.0 | 10299.0 | 729.0 | 01.Juni2035 | 510.0 |
| TEAM | ATLASSIAN CORP | Technologie | 42.499,50 | 1.0 | 10382.0 | 661.0 | 15.Mai2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.523,25 | 1.0 | 9374.0 | 471.0 | 30.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.456,23 | 1.0 | 9430.0 | 286.0 | 15.Okt.2028 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.456,55 | 1.0 | 9418.0 | 369.0 | 01.Okt.2029 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.458,15 | 1.0 | 9496.0 | 406.0 | 01.Mai2030 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.458,87 | 1.0 | 10400.0 | 604.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.398,69 | 1.0 | 10519.0 | 527.0 | 01.März2032 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.423,08 | 1.0 | 10329.0 | 179.0 | 01.Nov.2027 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 42.385,44 | 1.0 | 9496.0 | 411.0 | 15.Mai2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.322,95 | 1.0 | 9834.0 | 318.0 | 15.Apr.2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.224,34 | 1.0 | 9376.0 | 413.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.225,78 | 1.0 | 10018.0 | 262.0 | 21.Sept.2028 | 394.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.227,69 | 1.0 | 10475.0 | 169.0 | 16.Sept.2027 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.232,33 | 1.0 | 8775.0 | 504.0 | 25.Feb.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.249,59 | 1.0 | 9178.0 | 499.0 | 15.Apr.2031 | 272.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.180,26 | 1.0 | 10275.0 | 615.0 | 15.Apr.2033 | 495.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.183,14 | 1.0 | 9979.0 | 381.0 | 15.März2030 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.119,37 | 1.0 | 10370.0 | 748.0 | 30.Juni2035 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.121,60 | 1.0 | 10495.0 | 667.0 | 01.Apr.2034 | 550.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 42.126,65 | 1.0 | 10309.0 | 607.0 | 15.Mai2033 | 504.0 |
| KMPR | KEMPER CORP | Versicherung | 42.077,50 | 1.0 | 9286.0 | 549.0 | 23.Feb.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.077,85 | 1.0 | 8889.0 | 561.0 | 01.Feb.2032 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 42.081,81 | 1.0 | 10272.0 | 382.0 | 15.Mai2030 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 42.084,16 | 1.0 | 10221.0 | 609.0 | 22.März2033 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 42.086,34 | 1.0 | 11685.0 | 482.0 | 15.Nov.2031 | 770.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 42.001,71 | 1.0 | 10402.0 | 695.0 | 15.Aug.2034 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 42.004,77 | 1.0 | 10276.0 | 394.0 | 07.Mai2030 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.006,73 | 1.0 | 10443.0 | 631.0 | 15.Sept.2033 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.942,22 | 1.0 | 10309.0 | 544.0 | 23.Juni2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.956,18 | 1.0 | 10442.0 | 470.0 | 21.März2031 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.885,33 | 1.0 | 10324.0 | 649.0 | 15.Jan.2034 | 538.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.887,02 | 1.0 | 10351.0 | 631.0 | 01.Aug.2033 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.892,23 | 1.0 | 9074.0 | 451.0 | 01.Sept.2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.901,20 | 1.0 | 10416.0 | 576.0 | 13.Sept.2032 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.924,11 | 1.0 | 9310.0 | 415.0 | 15.Apr.2030 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.925,65 | 1.0 | 10280.0 | 407.0 | 15.Juli2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.819,58 | 1.0 | 10251.0 | 394.0 | 15.Mai2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.761,61 | 1.0 | 10406.0 | 736.0 | 30.März2035 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.776,68 | 1.0 | 10508.0 | 277.0 | 15.Dez.2028 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.697,03 | 1.0 | 10547.0 | 684.0 | 21.Juli2039 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.654,73 | 1.0 | 9819.0 | 152.0 | 24.Mai2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.664,89 | 1.0 | 10361.0 | 734.0 | 15.März2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.677,21 | 1.0 | 10257.0 | 325.0 | 16.Juli2029 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.612,32 | 1.0 | 9148.0 | 464.0 | 15.Nov.2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.614,46 | 1.0 | 10301.0 | 525.0 | 15.Feb.2032 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.614,57 | 1.0 | 10234.0 | 410.0 | 01.Aug.2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.618,67 | 1.0 | 10164.0 | 570.0 | 01.Nov.2032 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.621,22 | 1.0 | 10347.0 | 726.0 | 15.März2035 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.558,90 | 1.0 | 9225.0 | 280.0 | 12.Okt.2028 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.599,18 | 1.0 | 9158.0 | 513.0 | 15.Juni2031 | 240.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.526,21 | 1.0 | 10236.0 | 279.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.541,24 | 1.0 | 10333.0 | 388.0 | 15.März2030 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.550,18 | 1.0 | 8987.0 | 522.0 | 01.Sept.2031 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.472,11 | 1.0 | 10151.0 | 392.0 | 06.Mai2030 | 465.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.499,69 | 1.0 | 9532.0 | 210.0 | 23.Jan.2048 | 470.0 |
| PLD | PROLOGIS LP | REITS | 41.400,76 | 1.0 | 10180.0 | 621.0 | 15.Juni2033 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.404,82 | 1.0 | 9584.0 | 218.0 | 30.Jan.2028 | 195.0 |
| NXPI | NXP BV | Technologie | 41.334,45 | 1.0 | 9072.0 | 502.0 | 11.Mai2031 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.355,63 | 1.0 | 10094.0 | 593.0 | 18.Mai2033 | 565.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.299,69 | 1.0 | 9159.0 | 492.0 | 01.Apr.2031 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.251,41 | 1.0 | 10199.0 | 241.0 | 08.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.254,61 | 1.0 | 9279.0 | 423.0 | 01.Juni2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.268,18 | 1.0 | 10209.0 | 213.0 | 04.Feb.2028 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.274,78 | 1.0 | 9960.0 | 153.0 | 15.Juli2027 | 390.0 |
| AON | AON CORP | Versicherung | 41.208,62 | 1.0 | 9055.0 | 547.0 | 02.Dez.2031 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.231,99 | 1.0 | 10237.0 | 761.0 | 04.Sept.2035 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.149,36 | 1.0 | 9476.0 | 425.0 | 30.Juni2030 | 295.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.119,88 | 1.0 | 10242.0 | 303.0 | 04.Apr.2029 | 675.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.053,34 | 1.0 | 11534.0 | 536.0 | 15.Juli2032 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.062,62 | 1.0 | 10181.0 | 752.0 | 01.Dez.2035 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.070,95 | 1.0 | 8890.0 | 535.0 | 15.Aug.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.085,79 | 1.0 | 9923.0 | 156.0 | 15.Juli2027 | 355.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.093,60 | 1.0 | 9899.0 | 194.0 | 15.Dez.2027 | 345.0 |
| WPC | WP CAREY INC | REITS | 41.007,56 | 1.0 | 10118.0 | 414.0 | 15.Juli2030 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.015,99 | 1.0 | 9517.0 | 361.0 | 01.Okt.2029 | 345.0 |
| FLEX | FLEX LTD | Technologie | 41.032,60 | 1.0 | 10356.0 | 200.0 | 15.Jan.2028 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.037,72 | 1.0 | 9727.0 | 124.0 | 01.Feb.2027 | 192.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.046,49 | 1.0 | 9105.0 | 498.0 | 01.Apr.2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.962,54 | 1.0 | 10209.0 | 257.0 | 01.Okt.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.964,88 | 1.0 | 9088.0 | 500.0 | 01.Apr.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.914,09 | 1.0 | 10120.0 | 597.0 | 01.Feb.2034 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.929,89 | 1.0 | 10215.0 | 518.0 | 10.Okt.2031 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.945,17 | 1.0 | 10152.0 | 120.0 | 23.Feb.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.958,74 | 1.0 | 9922.0 | 164.0 | 15.Aug.2027 | 356.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.881,65 | 1.0 | 10145.0 | 122.0 | 01.März2027 | 513.0 |
| OKE | ONEOK INC | Energie | 40.911,57 | 1.0 | 10103.0 | 240.0 | 15.Juli2028 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.837,18 | 1.0 | 10111.0 | 661.0 | 15.Feb.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.774,68 | 1.0 | 10017.0 | 271.0 | 15.Nov.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.775,36 | 1.0 | 10084.0 | 599.0 | 01.Feb.2033 | 475.0 |
| HUM | HUMANA INC | Versicherung | 40.794,42 | 1.0 | 10167.0 | 386.0 | 01.Apr.2030 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.772,34 | 1.0 | 9032.0 | 454.0 | 03.Sept.2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.774,30 | 1.0 | 11060.0 | 554.0 | 22.Nov.2032 | 630.0 |
| MPLX | MPLX LP | Energie | 40.684,63 | 1.0 | 10098.0 | 568.0 | 01.Sept.2032 | 495.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.699,09 | 1.0 | 9836.0 | 170.0 | 22.März2029 | 360.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.721,82 | 1.0 | 10131.0 | 255.0 | 15.Sept.2028 | 455.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.644,67 | 1.0 | 10363.0 | 302.0 | 18.März2029 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.677,10 | 1.0 | 10140.0 | 225.0 | 01.Apr.2028 | 465.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.607,57 | 1.0 | 9020.0 | 425.0 | 15.Apr.2030 | 148.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.608,25 | 1.0 | 9974.0 | 224.0 | 01.Mai2028 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.625,42 | 1.0 | 10070.0 | 249.0 | 15.Aug.2028 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.630,81 | 1.0 | 10129.0 | 366.0 | 01.Apr.2033 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.550,06 | 1.0 | 9919.0 | 692.0 | 01.Dez.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.498,46 | 1.0 | 10057.0 | 261.0 | 25.Aug.2028 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.525,87 | 1.0 | 11264.0 | 608.0 | 01.Nov.2033 | 655.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.410,47 | 1.0 | 9935.0 | 184.0 | 15.Nov.2027 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.363,50 | 1.0 | 10015.0 | 111.0 | 15.Feb.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.364,64 | 1.0 | 10060.0 | 76.0 | 01.Okt.2026 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.268,38 | 1.0 | 11243.0 | 614.0 | 01.Dez.2033 | 660.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.299,80 | 1.0 | 9038.0 | 541.0 | 15.Nov.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.303,39 | 1.0 | 10023.0 | 734.0 | 15.März2035 | 485.0 |
| PLD | PROLOGIS LP | REITS | 40.308,56 | 1.0 | 10034.0 | 259.0 | 15.Sept.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.259,43 | 1.0 | 9935.0 | 99.0 | 30.Nov.2026 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.264,72 | 1.0 | 9812.0 | 317.0 | 15.Apr.2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.198,68 | 1.0 | 9918.0 | 144.0 | 30.Mai2027 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.208,53 | 1.0 | 9903.0 | 138.0 | 01.Mai2027 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.209,01 | 1.0 | 8871.0 | 564.0 | 15.Jan.2032 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.131,20 | 1.0 | 9083.0 | 491.0 | 25.Feb.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.156,06 | 1.0 | 9980.0 | 117.0 | 01.März2027 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 40.157,02 | 1.0 | 9896.0 | 324.0 | 15.Juni2029 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.167,48 | 1.0 | 9924.0 | 104.0 | 15.Dez.2026 | 328.0 |
| EQR | ERP OPERATING LP | REITS | 40.085,62 | 1.0 | 9884.0 | 97.0 | 01.Nov.2026 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.086,49 | 1.0 | 9889.0 | 143.0 | 15.Mai2027 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.126,27 | 1.0 | 9914.0 | 102.0 | 01.Dez.2026 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.128,57 | 1.0 | 9999.0 | 391.0 | 01.Apr.2030 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.043,19 | 1.0 | 9867.0 | 198.0 | 01.Dez.2027 | 363.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.082,66 | 1.0 | 9928.0 | 294.0 | 01.Feb.2029 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.991,55 | 1.0 | 8849.0 | 493.0 | 15.Feb.2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.971,17 | 1.0 | 9865.0 | 101.0 | 15.Nov.2026 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.976,57 | 1.0 | 9960.0 | 264.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.905,02 | 1.0 | 9933.0 | 305.0 | 15.März2029 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.865,39 | 1.0 | 9812.0 | 189.0 | 15.Nov.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.824,03 | 1.0 | 9904.0 | 215.0 | 01.März2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.776,35 | 1.0 | 9841.0 | 341.0 | 24.Juli2034 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.668,59 | 1.0 | 9863.0 | 216.0 | 01.März2028 | 365.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.697,47 | 1.0 | 9904.0 | 90.0 | 01.Okt.2026 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.636,14 | 1.0 | 10676.0 | 597.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.582,21 | 1.0 | 8735.0 | 524.0 | 10.Juni2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.604,77 | 1.0 | 9779.0 | 329.0 | 15.Juni2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.616,35 | 1.0 | 9871.0 | 175.0 | 15.Sept.2027 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.500,70 | 1.0 | 9758.0 | 330.0 | 14.Juni2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.519,86 | 1.0 | 9811.0 | 117.0 | 08.Jan.2027 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.449,56 | 1.0 | 9973.0 | 96.0 | 06.Dez.2026 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.474,22 | 1.0 | 11103.0 | 512.0 | 15.Jan.2032 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.392,19 | 1.0 | 10019.0 | 205.0 | 15.Feb.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.397,14 | 1.0 | 9822.0 | 134.0 | 15.März2027 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.399,02 | 1.0 | 10511.0 | 289.0 | 01.Feb.2029 | 595.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.348,94 | 1.0 | 10037.0 | 95.0 | 15.März2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 39.369,07 | 1.0 | 9794.0 | 219.0 | 01.März2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.250,02 | 1.0 | 9768.0 | 124.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.189,94 | 1.0 | 9761.0 | 312.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.130,26 | 1.0 | 10243.0 | 304.0 | 15.März2029 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 39.133,71 | 1.0 | 9701.0 | 299.0 | 15.Jan.2029 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.140,36 | 1.0 | 11037.0 | 556.0 | 10.Feb.2034 | 708.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.100,93 | 1.0 | 9635.0 | 410.0 | 30.Mai2030 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.108,94 | 1.0 | 9767.0 | 359.0 | 15.Okt.2029 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.112,57 | 1.0 | 10906.0 | 619.0 | 15.Nov.2033 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.022,88 | 1.0 | 9715.0 | 436.0 | 15.Sept.2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.024,26 | 1.0 | 10913.0 | 573.0 | 29.Nov.2032 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.983,93 | 1.0 | 9443.0 | 349.0 | 01.Aug.2029 | 285.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.842,83 | 1.0 | 9598.0 | 376.0 | 15.Dez.2029 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.861,43 | 1.0 | 10817.0 | 553.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.877,16 | 1.0 | 10847.0 | 623.0 | 15.Nov.2033 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.793,13 | 1.0 | 10483.0 | 384.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.788,09 | 1.0 | 10979.0 | 298.0 | 01.März2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.726,44 | 1.0 | 10892.0 | 612.0 | 12.Juli2033 | 609.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.727,19 | 1.0 | 9631.0 | 155.0 | 01.Juni2027 | 129.0 |
| OKE | ONEOK INC | Energie | 38.680,38 | 1.0 | 9541.0 | 414.0 | 01.Juni2030 | 325.0 |
| EQT | EQT CORP | Energie | 38.681,77 | 1.0 | 10891.0 | 351.0 | 01.Feb.2030 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.685,52 | 1.0 | 9690.0 | 222.0 | 15.Dez.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.624,83 | 1.0 | 9577.0 | 250.0 | 15.Juni2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.575,09 | 1.0 | 9587.0 | 351.0 | 15.Aug.2029 | 295.0 |
| NI | NISOURCE INC | Erdgas | 38.600,49 | 1.0 | 9607.0 | 356.0 | 01.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.549,41 | 1.0 | 10134.0 | 188.0 | 15.Okt.2027 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.550,64 | 1.0 | 9070.0 | 545.0 | 24.Nov.2031 | 260.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.430,17 | 1.0 | 9601.0 | 281.0 | 15.Okt.2028 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.386,69 | 1.0 | 9574.0 | 443.0 | 01.Okt.2030 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 38.372,61 | 1.0 | 9586.0 | 409.0 | 15.Apr.2030 | 305.0 |
| EVRG | EVERGY INC | Elektro- | 38.314,63 | 1.0 | 9547.0 | 360.0 | 15.Sept.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.319,65 | 1.0 | 9570.0 | 236.0 | 06.Apr.2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.323,48 | 1.0 | 9566.0 | 234.0 | 01.Apr.2028 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.260,44 | 1.0 | 9069.0 | 528.0 | 01.Sept.2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.270,93 | 1.0 | 9305.0 | 449.0 | 15.Sept.2030 | 270.0 |
| ENIIM | LASMO USA INC | Energie | 38.273,73 | 1.0 | 10613.0 | 186.0 | 15.Nov.2027 | 730.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.162,93 | 1.0 | 10888.0 | 628.0 | 15.Okt.2033 | 613.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.182,57 | 1.0 | 9517.0 | 362.0 | 15.Sept.2029 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 38.106,98 | 1.0 | 10481.0 | 656.0 | 15.Feb.2034 | 545.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.107,74 | 1.0 | 9498.0 | 398.0 | 01.Okt.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.019,72 | 1.0 | 10227.0 | 579.0 | 15.Sept.2032 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.020,98 | 1.0 | 9424.0 | 429.0 | 15.Juli2030 | 295.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.970,23 | 1.0 | 10334.0 | 307.0 | 01.Juni2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.973,78 | 1.0 | 10785.0 | 622.0 | 15.Sept.2033 | 595.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.987,00 | 1.0 | 8959.0 | 550.0 | 15.Jan.2032 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.993,35 | 1.0 | 9987.0 | 223.0 | 15.Apr.2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 38.004,49 | 1.0 | 10217.0 | 673.0 | 15.März2034 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.916,90 | 1.0 | 9380.0 | 498.0 | 15.Jan.2032 | 363.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.918,52 | 1.0 | 10433.0 | 693.0 | 15.Aug.2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.948,08 | 1.0 | 9360.0 | 575.0 | 01.Juni2032 | 320.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.855,34 | 1.0 | 10685.0 | 675.0 | 15.Feb.2055 | 685.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.780,58 | 1.0 | 10545.0 | 595.0 | 15.Mai2033 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.792,99 | 1.0 | 10430.0 | 378.0 | 15.März2030 | 625.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.804,19 | 1.0 | 10784.0 | 270.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.813,68 | 1.0 | 10547.0 | 651.0 | 20.Mai2034 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 37.679,48 | 1.0 | 10695.0 | 634.0 | 15.März2054 | 650.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.576,77 | 1.0 | 9986.0 | 227.0 | 15.Mai2028 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.456,57 | 1.0 | 10317.0 | 299.0 | 20.Feb.2029 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.465,43 | 1.0 | 10618.0 | 586.0 | 01.März2033 | 590.0 |
| CUBE | CUBESMART LP | REITS | 37.474,56 | 1.0 | 10044.0 | 294.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.478,36 | 1.0 | 9317.0 | 592.0 | 01.Sept.2032 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.497,20 | 1.0 | 9335.0 | 402.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.447,20 | 1.0 | 8911.0 | 467.0 | 15.Okt.2030 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.385,98 | 1.0 | 10563.0 | 669.0 | 15.Aug.2034 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.390,79 | 1.0 | 10077.0 | 125.0 | 02.Apr.2027 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 37.408,41 | 1.0 | 10530.0 | 285.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.318,91 | 1.0 | 9287.0 | 404.0 | 13.Feb.2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 37.319,81 | 1.0 | 9741.0 | 159.0 | 22.Juni2027 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.337,30 | 1.0 | 10607.0 | 594.0 | 15.März2033 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 37.341,56 | 1.0 | 9901.0 | 596.0 | 02.Nov.2032 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.343,28 | 1.0 | 9310.0 | 408.0 | 15.März2030 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.311,56 | 1.0 | 10491.0 | 544.0 | 01.Juli2032 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.243,12 | 1.0 | 9285.0 | 409.0 | 10.März2030 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.266,33 | 1.0 | 10396.0 | 184.0 | 22.Nov.2027 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.135,58 | 1.0 | 9519.0 | 192.0 | 15.Okt.2027 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.167,86 | 1.0 | 10383.0 | 696.0 | 15.Nov.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 37.105,87 | 1.0 | 10423.0 | 650.0 | 15.Dez.2033 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.120,83 | 1.0 | 11520.0 | 517.0 | 15.März2032 | 738.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.122,29 | 1.0 | 9179.0 | 506.0 | 20.Mai2031 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 37.064,56 | 1.0 | 10088.0 | 544.0 | 15.Mai2032 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.082,14 | 1.0 | 10501.0 | 220.0 | 01.Sept.2028 | 638.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.997,13 | 1.0 | 10468.0 | 689.0 | 15.Aug.2034 | 538.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.006,58 | 1.0 | 10367.0 | 235.0 | 15.Juni2028 | 575.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.963,99 | 1.0 | 10554.0 | 266.0 | 20.Okt.2028 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.981,77 | 1.0 | 10553.0 | 606.0 | 15.Apr.2033 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.911,43 | 1.0 | 10455.0 | 664.0 | 20.Feb.2034 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.924,53 | 1.0 | 10435.0 | 333.0 | 15.Aug.2029 | 600.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.930,31 | 1.0 | 10593.0 | 648.0 | 14.Mai2034 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.837,72 | 1.0 | 10346.0 | 668.0 | 01.Juli2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.841,28 | 1.0 | 10448.0 | 733.0 | 01.März2035 | 530.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.779,83 | 1.0 | 10394.0 | 333.0 | 15.Aug.2029 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.809,56 | 1.0 | 9833.0 | 331.0 | 02.Juli2029 | 370.0 |
| AVT | AVNET INC | Technologie | 36.719,07 | 1.0 | 10423.0 | 215.0 | 15.März2028 | 625.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.737,98 | 1.0 | 8934.0 | 495.0 | 15.März2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.760,74 | 1.0 | 10035.0 | 229.0 | 01.Juni2028 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.677,65 | 1.0 | 10311.0 | 401.0 | 15.Juli2030 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.693,54 | 1.0 | 10224.0 | 183.0 | 15.Nov.2027 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.714,06 | 1.0 | 10245.0 | 224.0 | 28.Apr.2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.655,03 | 1.0 | 10268.0 | 436.0 | 15.Jan.2031 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.622,89 | 1.0 | 10429.0 | 605.0 | 30.März2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.547,21 | 1.0 | 10273.0 | 405.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.557,64 | 1.0 | 10339.0 | 378.0 | 07.Feb.2030 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.558,99 | 1.0 | 10123.0 | 130.0 | 30.März2027 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.560,32 | 1.0 | 9838.0 | 129.0 | 01.März2027 | 290.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.490,55 | 1.0 | 10083.0 | 113.0 | 15.März2027 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 36.503,12 | 1.0 | 10312.0 | 334.0 | 01.Aug.2029 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.444,25 | 1.0 | 10095.0 | 224.0 | 30.März2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.451,87 | 1.0 | 10359.0 | 559.0 | 15.Sept.2032 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.478,77 | 1.0 | 10177.0 | 94.0 | 20.Nov.2026 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.423,00 | 1.0 | 10290.0 | 376.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.431,96 | 1.0 | 10073.0 | 220.0 | 15.März2028 | 430.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.436,18 | 1.0 | 10263.0 | 556.0 | 01.Juli2032 | 471.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.365,57 | 1.0 | 10357.0 | 391.0 | 01.Apr.2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.372,85 | 1.0 | 9212.0 | 502.0 | 24.Mai2031 | 275.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.393,78 | 1.0 | 10723.0 | 229.0 | 15.Mai2028 | 692.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.325,47 | 1.0 | 10042.0 | 212.0 | 15.März2028 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 36.275,38 | 1.0 | 10324.0 | 384.0 | 24.März2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.290,58 | 1.0 | 10273.0 | 530.0 | 15.Feb.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.222,38 | 1.0 | 9026.0 | 586.0 | 15.März2032 | 270.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.227,49 | 1.0 | 10317.0 | 604.0 | 01.Apr.2033 | 530.0 |
| CTVA | EIDP INC | Basic Industry | 36.243,02 | 1.0 | 10143.0 | 611.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.205,09 | 1.0 | 10183.0 | 150.0 | 25.Juni2027 | 488.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.209,94 | 1.0 | 8961.0 | 552.0 | 01.Dez.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.123,30 | 1.0 | 9435.0 | 392.0 | 09.Jan.2030 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.137,21 | 1.0 | 10132.0 | 99.0 | 08.Dez.2026 | 511.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.153,74 | 1.0 | 9003.0 | 564.0 | 15.März2032 | 325.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.076,52 | 1.0 | 10149.0 | 366.0 | 15.Jan.2030 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 36.115,55 | 1.0 | 8888.0 | 532.0 | 15.Nov.2031 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 36.117,50 | 1.0 | 10096.0 | 680.0 | 28.Juni2055 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 36.027,66 | 1.0 | 10101.0 | 403.0 | 15.Mai2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 36.037,21 | 1.0 | 10494.0 | 622.0 | 15.Aug.2033 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.050,75 | 1.0 | 10265.0 | 679.0 | 04.Okt.2034 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.066,00 | 1.0 | 10205.0 | 763.0 | 15.Aug.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.070,38 | 1.0 | 10158.0 | 404.0 | 01.Juli2030 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.009,88 | 1.0 | 10157.0 | 329.0 | 15.Aug.2029 | 688.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.939,34 | 1.0 | 10227.0 | 690.0 | 01.Apr.2055 | 655.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.954,14 | 1.0 | 10115.0 | 241.0 | 23.Juni2028 | 470.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.888,09 | 1.0 | 10075.0 | 137.0 | 15.Juni2027 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.901,56 | 1.0 | 10092.0 | 231.0 | 15.Juni2028 | 463.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.883,63 | 1.0 | 9614.0 | 538.0 | 15.Feb.2032 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.837,74 | 1.0 | 10063.0 | 552.0 | 01.Juni2032 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 35.770,06 | 1.0 | 10027.0 | 394.0 | 15.Mai2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 35.772,81 | 1.0 | 10134.0 | 537.0 | 15.Feb.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.719,62 | 1.0 | 10137.0 | 176.0 | 01.Sept.2027 | 468.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.664,17 | 1.0 | 10000.0 | 615.0 | 01.Juni2033 | 479.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.664,47 | 1.0 | 10011.0 | 8.0 | 15.Dez.2026 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 35.684,72 | 1.0 | 10025.0 | 276.0 | 15.Dez.2028 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.621,85 | 1.0 | 10401.0 | 132.0 | 15.März2027 | 700.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.568,93 | 1.0 | 10041.0 | 203.0 | 07.Jan.2028 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.570,64 | 1.0 | 10041.0 | 148.0 | 15.Juli2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.573,35 | 1.0 | 10843.0 | 417.0 | 15.Nov.2030 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.596,34 | 1.0 | 10015.0 | 148.0 | 01.Juni2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.606,34 | 1.0 | 9986.0 | 268.0 | 01.Nov.2028 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.524,29 | 1.0 | 9043.0 | 559.0 | 01.Feb.2032 | 285.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.502,65 | 1.0 | 10028.0 | 339.0 | 16.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.509,67 | 1.0 | 9982.0 | 145.0 | 15.Mai2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.438,09 | 1.0 | 9794.0 | 122.0 | 26.Jan.2027 | 205.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.400,14 | 1.0 | 9976.0 | 561.0 | 01.Juli2032 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.337,14 | 1.0 | 9772.0 | 550.0 | 15.März2032 | 405.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.337,22 | 1.0 | 9242.0 | 439.0 | 01.Aug.2030 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.342,12 | 1.0 | 9963.0 | 98.0 | 05.Dez.2026 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.360,03 | 1.0 | 10503.0 | 613.0 | 01.Juni2033 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.301,97 | 1.0 | 10058.0 | 397.0 | 01.Apr.2030 | 435.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.319,02 | 1.0 | 9938.0 | 98.0 | 19.Nov.2026 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.321,59 | 1.0 | 9983.0 | 105.0 | 15.Jan.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.326,95 | 1.0 | 11765.0 | 541.0 | 19.Okt.2032 | 775.0 |
| EQT | EQT CORP | Energie | 35.332,54 | 1.0 | 10356.0 | 221.0 | 01.Apr.2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.268,20 | 1.0 | 10028.0 | 259.0 | 10.Sept.2028 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.287,68 | 1.0 | 10816.0 | 660.0 | 17.Juni2034 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.288,35 | 1.0 | 10006.0 | 422.0 | 05.Sept.2035 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.218,66 | 1.0 | 10041.0 | 181.0 | 04.Okt.2027 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.223,33 | 1.0 | 9946.0 | 150.0 | 01.Juli2027 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 35.241,76 | 1.0 | 10597.0 | 591.0 | 01.März2033 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.241,89 | 1.0 | 10270.0 | 339.0 | 15.Aug.2029 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.150,82 | 1.0 | 9889.0 | 187.0 | 15.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 35.155,45 | 1.0 | 9986.0 | 211.0 | 01.März2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.179,86 | 1.0 | 10043.0 | 457.0 | 15.Dez.2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.112,12 | 1.0 | 8735.0 | 574.0 | 15.Feb.2032 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.117,73 | 1.0 | 9160.0 | 512.0 | 15.Juli2031 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.065,42 | 1.0 | 10008.0 | 78.0 | 15.Okt.2026 | 413.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 35.084,87 | 1.0 | 9836.0 | 383.0 | 01.Juni2050 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.089,55 | 1.0 | 10251.0 | 221.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.103,07 | 1.0 | 9420.0 | 391.0 | 15.Jan.2030 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.045,87 | 1.0 | 9875.0 | 191.0 | 01.Dez.2027 | 348.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.051,76 | 1.0 | 9931.0 | 295.0 | 01.Feb.2029 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 35.053,16 | 1.0 | 10109.0 | 546.0 | 13.Mai2032 | 450.0 |
| NXPI | NXP BV | Technologie | 35.057,71 | 1.0 | 9865.0 | 142.0 | 01.Mai2027 | 315.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.994,21 | 1.0 | 9890.0 | 154.0 | 01.Juli2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.937,84 | 1.0 | 9965.0 | 132.0 | 06.Apr.2027 | 354.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.940,57 | 1.0 | 9877.0 | 151.0 | 15.Juni2027 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.896,65 | 1.0 | 11613.0 | 524.0 | 15.Apr.2032 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.907,16 | 1.0 | 9783.0 | 195.0 | 01.Dez.2077 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.833,98 | 1.0 | 9883.0 | 119.0 | 01.Feb.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.840,48 | 1.0 | 9815.0 | 325.0 | 01.Juni2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.869,82 | 1.0 | 10085.0 | 273.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.792,66 | 1.0 | 9932.0 | 90.0 | 15.Okt.2026 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.794,68 | 1.0 | 10103.0 | 194.0 | 15.Jan.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.818,75 | 1.0 | 10083.0 | 232.0 | 15.Juni2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.754,37 | 1.0 | 8903.0 | 648.0 | 15.Apr.2033 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 34.707,38 | 1.0 | 10571.0 | 561.0 | 01.Nov.2032 | 565.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.688,90 | 1.0 | 9891.0 | 133.0 | 01.Apr.2027 | 310.0 |
| SRE | SEMPRA | Erdgas | 34.598,90 | 1.0 | 9862.0 | 315.0 | 01.Apr.2029 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.606,03 | 1.0 | 9838.0 | 217.0 | 01.März2028 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.595,96 | 1.0 | 9722.0 | 277.0 | 01.Nov.2028 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.519,10 | 1.0 | 9741.0 | 330.0 | 15.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.535,98 | 1.0 | 10244.0 | 402.0 | 15.Juni2030 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.539,93 | 1.0 | 9853.0 | 91.0 | 01.Okt.2026 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.543,54 | 1.0 | 11317.0 | 502.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.427,76 | 1.0 | 9783.0 | 119.0 | 13.Jan.2027 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.375,65 | 1.0 | 11441.0 | 494.0 | 15.Okt.2031 | 713.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.350,11 | 1.0 | 9807.0 | 95.0 | 13.Okt.2026 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.356,73 | 1.0 | 9756.0 | 119.0 | 15.Jan.2027 | 220.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.247,30 | 1.0 | 10310.0 | 609.0 | 01.März2033 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 34.186,81 | 1.0 | 11404.0 | 473.0 | 01.Nov.2031 | 800.0 |
| HES | HESS CORPORATION | Energie | 34.213,84 | 1.0 | 11721.0 | 585.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.222,38 | 1.0 | 8934.0 | 559.0 | 15.Jan.2032 | 260.0 |
| PLD | PROLOGIS LP | REITS | 34.159,90 | 1.0 | 9755.0 | 143.0 | 15.Apr.2027 | 213.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.177,48 | 1.0 | 9696.0 | 119.0 | 15.Jan.2027 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.077,93 | 1.0 | 10429.0 | 504.0 | 19.Nov.2031 | 513.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.089,40 | 1.0 | 9983.0 | 215.0 | 15.März2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 34.041,53 | 1.0 | 11203.0 | 677.0 | 01.Aug.2034 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.965,77 | 1.0 | 10400.0 | 316.0 | 01.Juni2029 | 540.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.974,99 | 1.0 | 11490.0 | 357.0 | 15.Jan.2030 | 820.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.906,24 | 1.0 | 9569.0 | 417.0 | 15.Juni2030 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.911,06 | 1.0 | 11043.0 | 570.0 | 15.Nov.2032 | 590.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.929,69 | 1.0 | 9648.0 | 547.0 | 15.März2032 | 422.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.887,33 | 1.0 | 9643.0 | 128.0 | 15.Feb.2027 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.808,13 | 1.0 | 9854.0 | 206.0 | 15.Jan.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.761,22 | 1.0 | 8879.0 | 545.0 | 15.Okt.2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.692,41 | 1.0 | 9543.0 | 385.0 | 15.Jan.2030 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 33.701,90 | 1.0 | 9530.0 | 422.0 | 08.Juli2030 | 338.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.708,43 | 1.0 | 9525.0 | 421.0 | 15.Juni2030 | 295.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.635,74 | 1.0 | 9358.0 | 392.0 | 15.Nov.2032 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.648,55 | 1.0 | 9524.0 | 467.0 | 15.Jan.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.567,99 | 1.0 | 10816.0 | 257.0 | 14.Nov.2028 | 840.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.519,76 | 1.0 | 9511.0 | 306.0 | 01.Feb.2029 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.463,36 | 1.0 | 9532.0 | 362.0 | 15.Sept.2029 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.477,81 | 1.0 | 9548.0 | 232.0 | 24.März2028 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.485,02 | 1.0 | 9461.0 | 248.0 | 11.Juni2028 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.398,75 | 1.0 | 9483.0 | 394.0 | 15.Feb.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.403,99 | 1.0 | 9486.0 | 556.0 | 22.Feb.2032 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.406,47 | 1.0 | 8967.0 | 481.0 | 15.Jan.2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.417,50 | 1.0 | 10935.0 | 602.0 | 30.Juni2033 | 645.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.439,80 | 1.0 | 9990.0 | 95.0 | 15.Dez.2026 | 401.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.346,27 | 1.0 | 10545.0 | 532.0 | 15.Juni2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 33.284,45 | 1.0 | 10314.0 | 457.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.216,89 | 1.0 | 9472.0 | 230.0 | 15.März2028 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.227,40 | 1.0 | 9393.0 | 423.0 | 15.Juni2030 | 280.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.199,94 | 1.0 | 9106.0 | 500.0 | 10.Juni2031 | 313.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.132,49 | 1.0 | 10824.0 | 595.0 | 14.Juni2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 33.033,86 | 1.0 | 10135.0 | 232.0 | 18.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.035,18 | 1.0 | 9369.0 | 391.0 | 01.Feb.2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 33.061,06 | 1.0 | 10137.0 | 227.0 | 15.Mai2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 33.006,86 | 1.0 | 10789.0 | 698.0 | 15.Dez.2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.945,61 | 1.0 | 11682.0 | 513.0 | 15.März2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.950,71 | 1.0 | 10087.0 | 230.0 | 06.Mai2028 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.913,02 | 1.0 | 10598.0 | 184.0 | 15.Okt.2027 | 750.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.930,62 | 1.0 | 9377.0 | 403.0 | 15.März2030 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.935,41 | 1.0 | 10789.0 | 246.0 | 15.Juli2028 | 690.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.867,62 | 1.0 | 10728.0 | 626.0 | 07.Dez.2033 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.820,07 | 1.0 | 9905.0 | 307.0 | 15.März2029 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.756,14 | 1.0 | 9341.0 | 449.0 | 01.Okt.2030 | 278.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.757,78 | 1.0 | 10463.0 | 656.0 | 15.Feb.2034 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.713,26 | 1.0 | 10678.0 | 631.0 | 01.Dez.2033 | 570.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.719,97 | 1.0 | 9200.0 | 432.0 | 01.Dez.2050 | 375.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.731,80 | 1.0 | 8827.0 | 504.0 | 15.März2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.652,68 | 1.0 | 9297.0 | 406.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.595,58 | 1.0 | 9307.0 | 415.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.470,81 | 1.0 | 9209.0 | 514.0 | 08.Aug.2031 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.427,89 | 1.0 | 8712.0 | 484.0 | 15.Dez.2030 | 145.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.363,08 | 1.0 | 10742.0 | 604.0 | 01.Okt.2033 | 715.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.294,66 | 1.0 | 9133.0 | 509.0 | 15.Juni2031 | 263.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.297,58 | 1.0 | 9640.0 | 368.0 | 01.Dez.2029 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.164,33 | 1.0 | 10022.0 | 217.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.183,68 | 1.0 | 11302.0 | 537.0 | 15.Juli2032 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.192,97 | 1.0 | 9190.0 | 534.0 | 15.Okt.2031 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 32.137,22 | 1.0 | 10554.0 | 642.0 | 15.Jan.2034 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.149,21 | 1.0 | 10716.0 | 661.0 | 24.Okt.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.153,98 | 1.0 | 10353.0 | 94.0 | 15.Okt.2026 | 763.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.061,92 | 1.0 | 9993.0 | 393.0 | 01.Apr.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.083,56 | 1.0 | 10680.0 | 558.0 | 15.Okt.2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.086,27 | 1.0 | 10338.0 | 511.0 | 15.Okt.2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 32.097,24 | 1.0 | 9909.0 | 194.0 | 15.Dez.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.099,24 | 1.0 | 10662.0 | 375.0 | 01.Apr.2030 | 595.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.105,06 | 1.0 | 9094.0 | 515.0 | 01.Juli2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.021,38 | 1.0 | 9345.0 | 389.0 | 01.Jan.2030 | 234.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.990,50 | 1.0 | 9940.0 | 533.0 | 15.März2032 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.933,28 | 1.0 | 10440.0 | 735.0 | 15.Juni2035 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.949,18 | 1.0 | 10413.0 | 600.0 | 15.Mai2033 | 535.0 |
| NI | NISOURCE INC | Erdgas | 31.882,00 | 1.0 | 10456.0 | 612.0 | 30.Juni2033 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.916,70 | 1.0 | 10544.0 | 710.0 | 26.Feb.2035 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.922,10 | 1.0 | 10175.0 | 206.0 | 01.Feb.2028 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.843,86 | 1.0 | 8999.0 | 550.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.855,38 | 1.0 | 9039.0 | 435.0 | 15.Juni2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.855,61 | 1.0 | 9016.0 | 513.0 | 15.Juni2031 | 240.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.860,61 | 1.0 | 10081.0 | 113.0 | 06.Juni2027 | 513.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.862,87 | 1.0 | 10451.0 | 677.0 | 01.Juli2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.870,52 | 1.0 | 10560.0 | 654.0 | 15.März2034 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.791,05 | 1.0 | 10349.0 | 594.0 | 15.Mai2033 | 563.0 |
| EQT | EQT CORP | Energie | 31.803,82 | 1.0 | 11061.0 | 353.0 | 01.Juni2030 | 750.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.820,22 | 1.0 | 10416.0 | 674.0 | 15.Juni2034 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.823,97 | 1.0 | 10388.0 | 232.0 | 06.Juni2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.708,31 | 1.0 | 9857.0 | 126.0 | 15.Feb.2027 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.709,82 | 1.0 | 9477.0 | 412.0 | 13.Mai2030 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.737,94 | 1.0 | 10371.0 | 725.0 | 15.Juni2035 | 560.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.657,61 | 1.0 | 10162.0 | 127.0 | 21.März2027 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.692,87 | 1.0 | 10500.0 | 712.0 | 15.März2035 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.610,88 | 1.0 | 10316.0 | 314.0 | 15.Mai2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.629,14 | 1.0 | 10439.0 | 411.0 | 15.Aug.2030 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.590,98 | 1.0 | 10084.0 | 151.0 | 01.Aug.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 31.525,10 | 1.0 | 8921.0 | 555.0 | 18.Nov.2031 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.527,87 | 1.0 | 10374.0 | 329.0 | 02.Aug.2030 | 593.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.539,33 | 1.0 | 9495.0 | 595.0 | 15.Aug.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.550,12 | 1.0 | 10483.0 | 606.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.503,14 | 1.0 | 11157.0 | 642.0 | 01.März2034 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.427,71 | 1.0 | 10443.0 | 608.0 | 01.Apr.2033 | 510.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.450,09 | 1.0 | 8917.0 | 477.0 | 15.Jan.2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.456,17 | 1.0 | 10451.0 | 732.0 | 01.Apr.2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.372,74 | 1.0 | 10231.0 | 605.0 | 15.Mai2033 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.345,31 | 1.0 | 10345.0 | 719.0 | 15.Feb.2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.355,20 | 1.0 | 10389.0 | 604.0 | 09.März2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.364,84 | 1.0 | 10017.0 | 374.0 | 27.Feb.2030 | 634.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.300,39 | 1.0 | 10083.0 | 384.0 | 31.Mai2030 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.304,26 | 1.0 | 8923.0 | 501.0 | 15.März2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 31.321,93 | 1.0 | 10618.0 | 205.0 | 15.Jan.2028 | 663.0 |
| HUM | HUMANA INC | Versicherung | 31.254,97 | 1.0 | 10334.0 | 212.0 | 01.März2028 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.258,52 | 1.0 | 10342.0 | 694.0 | 01.Sept.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.262,59 | 1.0 | 10314.0 | 208.0 | 15.Feb.2028 | 555.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.208,38 | 1.0 | 10305.0 | 727.0 | 15.Feb.2035 | 510.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.231,67 | 1.0 | 10379.0 | 745.0 | 01.Apr.2035 | 491.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.155,51 | 1.0 | 11325.0 | 504.0 | 30.Dez.2031 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.162,07 | 1.0 | 10161.0 | 97.0 | 01.Dez.2026 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.162,32 | 1.0 | 10208.0 | 238.0 | 15.Juni2028 | 500.0 |
| OVV | OVINTIV INC | Energie | 31.163,73 | 1.0 | 10574.0 | 599.0 | 15.Juli2033 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 31.120,07 | 1.0 | 10233.0 | 718.0 | 15.Jan.2035 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.128,13 | 1.0 | 10272.0 | 455.0 | 05.Feb.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.135,50 | 1.0 | 10182.0 | 190.0 | 01.Dez.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 31.060,54 | 1.0 | 10283.0 | 735.0 | 05.März2035 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.062,87 | 1.0 | 10313.0 | 345.0 | 30.Sept.2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.066,78 | 1.0 | 10254.0 | 333.0 | 15.Aug.2029 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.067,12 | 1.0 | 10178.0 | 514.0 | 15.Dez.2031 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.069,68 | 1.0 | 10279.0 | 213.0 | 01.März2028 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.073,64 | 1.0 | 10199.0 | 286.0 | 01.Feb.2029 | 688.0 |
| NI | NISOURCE INC | Erdgas | 31.078,19 | 1.0 | 10317.0 | 681.0 | 31.März2055 | 638.0 |
| KLAC | KLA CORP | Technologie | 31.090,91 | 1.0 | 10236.0 | 560.0 | 15.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.004,29 | 1.0 | 10244.0 | 382.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.009,08 | 1.0 | 10632.0 | 594.0 | 15.März2033 | 565.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 31.030,18 | 1.0 | 10281.0 | 716.0 | 15.März2035 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.034,00 | 1.0 | 9981.0 | 173.0 | 25.Sept.2027 | 375.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.043,05 | 1.0 | 8841.0 | 534.0 | 15.Sept.2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.984,46 | 1.0 | 10296.0 | 392.0 | 01.Apr.2030 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.987,25 | 1.0 | 10315.0 | 226.0 | 15.Apr.2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.992,09 | 1.0 | 10269.0 | 718.0 | 15.März2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.933,30 | 1.0 | 10222.0 | 605.0 | 15.Feb.2033 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.868,47 | 1.0 | 10233.0 | 730.0 | 15.März2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.868,52 | 1.0 | 10134.0 | 323.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.871,87 | 1.0 | 10375.0 | 399.0 | 15.Juni2030 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.879,84 | 1.0 | 9802.0 | 316.0 | 25.Apr.2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.884,16 | 1.0 | 8800.0 | 582.0 | 15.März2032 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.903,80 | 1.0 | 10158.0 | 201.0 | 11.Jan.2028 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.905,47 | 1.0 | 10132.0 | 400.0 | 15.Juli2030 | 619.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.907,22 | 1.0 | 8810.0 | 544.0 | 16.Sept.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.779,63 | 1.0 | 10042.0 | 97.0 | 30.Okt.2026 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.786,12 | 1.0 | 10073.0 | 147.0 | 14.Mai2027 | 425.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.810,08 | 1.0 | 8759.0 | 530.0 | 18.Aug.2031 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.731,38 | 1.0 | 10211.0 | 177.0 | 01.Okt.2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.737,03 | 1.0 | 9035.0 | 463.0 | 15.Okt.2030 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.765,95 | 1.0 | 9582.0 | 401.0 | 15.März2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.680,83 | 1.0 | 8759.0 | 699.0 | 15.Okt.2033 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.703,24 | 1.0 | 9581.0 | 410.0 | 06.Apr.2030 | 275.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.653,92 | 1.0 | 10157.0 | 383.0 | 12.März2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.661,92 | 1.0 | 10126.0 | 165.0 | 15.Aug.2027 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.610,93 | 1.0 | 10113.0 | 247.0 | 15.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.622,17 | 1.0 | 10455.0 | 629.0 | 10.Aug.2033 | 509.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.630,66 | 1.0 | 10020.0 | 222.0 | 01.Mai2028 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.554,71 | 1.0 | 10126.0 | 700.0 | 13.Sept.2034 | 515.0 |
| FI | FISERV INC | Technologie | 30.556,46 | 1.0 | 10093.0 | 466.0 | 15.Feb.2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.567,80 | 1.0 | 10139.0 | 219.0 | 14.März2028 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 30.573,63 | 1.0 | 8620.0 | 695.0 | 01.Dez.2033 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.504,88 | 1.0 | 10681.0 | 277.0 | 15.Jan.2029 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.518,21 | 1.0 | 10014.0 | 231.0 | 01.Juni2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.459,58 | 1.0 | 10104.0 | 256.0 | 15.Sept.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.360,10 | 1.0 | 10069.0 | 179.0 | 10.Sept.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 30.366,31 | 1.0 | 9787.0 | 363.0 | 15.Okt.2029 | 325.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.368,53 | 1.0 | 9937.0 | 324.0 | 06.Juni2029 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.373,29 | 1.0 | 9426.0 | 475.0 | 15.Feb.2031 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.381,74 | 1.0 | 10117.0 | 400.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.391,76 | 1.0 | 10025.0 | 199.0 | 15.Jan.2028 | 385.0 |
| JBL | JABIL INC | Technologie | 30.392,15 | 1.0 | 9705.0 | 380.0 | 15.Jan.2030 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.396,62 | 1.0 | 10085.0 | 220.0 | 16.März2028 | 445.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.401,57 | 1.0 | 10102.0 | 388.0 | 30.März2030 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.328,27 | 1.0 | 12069.0 | 370.0 | 01.Apr.2030 | 970.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.267,13 | 1.0 | 10339.0 | 663.0 | 15.Feb.2034 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.218,64 | 1.0 | 9964.0 | 201.0 | 15.Jan.2028 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.225,78 | 1.0 | 9972.0 | 105.0 | 12.Jan.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 30.236,28 | 1.0 | 10050.0 | 442.0 | 15.Okt.2030 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.237,77 | 1.0 | 9916.0 | 552.0 | 01.Juni2032 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.198,10 | 1.0 | 10055.0 | 395.0 | 15.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.198,33 | 1.0 | 9967.0 | 120.0 | 08.Feb.2027 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 30.128,21 | 1.0 | 9913.0 | 141.0 | 18.Mai2027 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.095,46 | 1.0 | 9384.0 | 277.0 | 15.Sept.2028 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 30.103,95 | 1.0 | 10166.0 | 449.0 | 15.Jan.2031 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.120,50 | 1.0 | 9058.0 | 432.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.120,68 | 1.0 | 9933.0 | 297.0 | 08.Jan.2029 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 30.063,40 | 1.0 | 9891.0 | 97.0 | 01.Nov.2026 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.066,45 | 1.0 | 9951.0 | 163.0 | 15.Aug.2027 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.994,54 | 1.0 | 9843.0 | 147.0 | 08.Mai2032 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.007,87 | 1.0 | 9849.0 | 406.0 | 01.Juni2030 | 388.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.947,48 | 1.0 | 10255.0 | 301.0 | 01.März2029 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.963,72 | 1.0 | 9880.0 | 151.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.965,60 | 1.0 | 9013.0 | 564.0 | 13.Jan.2032 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.911,91 | 1.0 | 9888.0 | 115.0 | 15.Jan.2027 | 300.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.805,99 | 1.0 | 10079.0 | 223.0 | 15.Mai2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.816,95 | 1.0 | 9915.0 | 223.0 | 01.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.761,69 | 1.0 | 9896.0 | 313.0 | 01.Apr.2029 | 390.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.784,28 | 1.0 | 10557.0 | 651.0 | 05.März2034 | 588.0 |
| SW | WRKCO INC | Basic Industry | 29.788,67 | 1.0 | 9893.0 | 174.0 | 15.Sept.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.789,54 | 1.0 | 9843.0 | 211.0 | 11.Jan.2028 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.715,91 | 1.0 | 9869.0 | 309.0 | 15.März2029 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.723,95 | 1.0 | 10142.0 | 414.0 | 15.Aug.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.728,91 | 1.0 | 10468.0 | 679.0 | 15.Juli2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.735,37 | 1.0 | 9786.0 | 329.0 | 15.Juni2029 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.755,16 | 1.0 | 9878.0 | 219.0 | 15.März2028 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.686,73 | 1.0 | 9885.0 | 556.0 | 15.Apr.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.698,81 | 1.0 | 9255.0 | 409.0 | 12.März2030 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.629,43 | 1.0 | 9745.0 | 327.0 | 01.Juni2029 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.663,67 | 1.0 | 8925.0 | 523.0 | 01.Juli2031 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 29.540,55 | 1.0 | 9806.0 | 129.0 | 01.März2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.551,36 | 1.0 | 9843.0 | 184.0 | 15.Okt.2027 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 29.551,49 | 1.0 | 9773.0 | 103.0 | 15.Nov.2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.557,86 | 1.0 | 10133.0 | 217.0 | 06.März2028 | 445.0 |
| CDW | CDW LLC | Technologie | 29.571,81 | 1.0 | 9398.0 | 530.0 | 01.Dez.2031 | 357.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 29.482,09 | 1.0 | 10308.0 | 355.0 | 15.Nov.2029 | 500.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.508,95 | 1.0 | 10124.0 | 424.0 | 15.Sept.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.518,37 | 1.0 | 12205.0 | 504.0 | 15.März2032 | 875.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.442,28 | 1.0 | 10315.0 | 318.0 | 01.Juni2029 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.400,23 | 1.0 | 9716.0 | 580.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 29.430,71 | 1.0 | 10300.0 | 694.0 | 01.Dez.2034 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.324,40 | 1.0 | 11399.0 | 602.0 | 01.Nov.2033 | 688.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.241,26 | 1.0 | 11557.0 | 603.0 | 15.Aug.2033 | 730.0 |
| L | LOEWS CORPORATION | Versicherung | 29.242,05 | 1.0 | 9606.0 | 409.0 | 15.Mai2030 | 320.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.244,17 | 1.0 | 9633.0 | 332.0 | 15.Juni2029 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.167,09 | 1.0 | 10031.0 | 307.0 | 01.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.183,52 | 1.0 | 11497.0 | 611.0 | 01.Feb.2034 | 765.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.202,53 | 1.0 | 9690.0 | 550.0 | 15.März2032 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.092,05 | 1.0 | 9608.0 | 165.0 | 15.Juli2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.034,54 | 1.0 | 9970.0 | 122.0 | 15.März2027 | 390.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.978,99 | 1.0 | 10317.0 | 675.0 | 01.Apr.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.002,01 | 1.0 | 9550.0 | 375.0 | 01.Dez.2029 | 295.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.015,65 | 1.0 | 8995.0 | 517.0 | 15.Juli2031 | 265.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.940,01 | 1.0 | 9598.0 | 255.0 | 07.Apr.2030 | 288.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.959,90 | 1.0 | 11254.0 | 601.0 | 01.Nov.2033 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.960,14 | 1.0 | 10272.0 | 500.0 | 01.Sept.2031 | 480.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.969,45 | 1.0 | 9621.0 | 493.0 | 15.Feb.2031 | 185.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.836,28 | 1.0 | 9493.0 | 417.0 | 01.Juni2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.857,24 | 1.0 | 10850.0 | 658.0 | 15.Dez.2054 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.805,78 | 1.0 | 10534.0 | 710.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.820,44 | 1.0 | 11457.0 | 593.0 | 15.März2033 | 655.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.749,83 | 1.0 | 10089.0 | 115.0 | 15.Juni2027 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.714,09 | 1.0 | 9547.0 | 441.0 | 01.Okt.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 28.675,88 | 1.0 | 10192.0 | 219.0 | 15.März2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.679,65 | 1.0 | 9545.0 | 184.0 | 15.Sept.2027 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.686,78 | 1.0 | 11310.0 | 507.0 | 01.Feb.2032 | 715.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.689,46 | 1.0 | 9442.0 | 499.0 | 01.Juni2031 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.690,86 | 1.0 | 9543.0 | 362.0 | 01.Okt.2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.631,51 | 1.0 | 9524.0 | 365.0 | 24.Sept.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.561,73 | 1.0 | 9475.0 | 261.0 | 14.Juli2028 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.597,27 | 1.0 | 10472.0 | 624.0 | 01.Aug.2033 | 520.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.598,62 | 1.0 | 9511.0 | 173.0 | 01.Aug.2027 | 95.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.510,81 | 1.0 | 9474.0 | 404.0 | 15.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.390,04 | 1.0 | 10459.0 | 734.0 | 15.März2035 | 515.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.285,54 | 1.0 | 9690.0 | 432.0 | 15.Aug.2030 | 331.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.291,65 | 1.0 | 9700.0 | 222.0 | 07.Jan.2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.322,99 | 1.0 | 10072.0 | 258.0 | 19.Sept.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.249,95 | 1.0 | 11116.0 | 397.0 | 30.Juli2030 | 788.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.261,05 | 1.0 | 9296.0 | 457.0 | 01.Dez.2030 | 313.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.267,98 | 1.0 | 10636.0 | 692.0 | 01.Dez.2034 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.193,23 | 1.0 | 9628.0 | 338.0 | 01.Juli2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.232,51 | 1.0 | 11168.0 | 636.0 | 15.Feb.2034 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.157,96 | 1.0 | 10982.0 | 621.0 | 01.Nov.2033 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 28.098,20 | 1.0 | 9266.0 | 507.0 | 15.Juni2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.096,95 | 1.0 | 10743.0 | 753.0 | 15.Sept.2035 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.020,08 | 1.0 | 11132.0 | 604.0 | 13.Sept.2034 | 669.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.964,78 | 1.0 | 10503.0 | 334.0 | 15.Dez.2054 | 705.0 |
| KRC | KILROY REALTY LP | REITS | 27.983,26 | 1.0 | 9269.0 | 395.0 | 15.Feb.2030 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.988,46 | 1.0 | 8927.0 | 549.0 | 15.Nov.2031 | 230.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.914,67 | 1.0 | 11150.0 | 568.0 | 15.Okt.2032 | 645.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.944,78 | 1.0 | 10918.0 | 624.0 | 15.Nov.2033 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.951,65 | 1.0 | 11069.0 | 691.0 | 15.Aug.2034 | 580.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.868,56 | 1.0 | 9227.0 | 554.0 | 15.Feb.2032 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.828,95 | 1.0 | 10828.0 | 637.0 | 06.Mai2034 | 650.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.834,93 | 1.0 | 9194.0 | 427.0 | 01.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.854,77 | 1.0 | 10226.0 | 299.0 | 15.Feb.2029 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.804,90 | 1.0 | 9839.0 | 208.0 | 01.Feb.2028 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.765,01 | 1.0 | 10944.0 | 638.0 | 17.Jan.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.650,65 | 1.0 | 10800.0 | 623.0 | 15.Nov.2033 | 590.0 |
| L | LOEWS CORPORATION | Versicherung | 27.602,02 | 1.0 | 10902.0 | 710.0 | 01.Feb.2035 | 600.0 |
| OKE | ONEOK INC | Energie | 27.626,27 | 1.0 | 10781.0 | 554.0 | 15.Nov.2032 | 610.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.632,22 | 1.0 | 10745.0 | 150.0 | 15.Juni2027 | 860.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.536,13 | 1.0 | 10977.0 | 572.0 | 01.Okt.2032 | 593.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.459,08 | 1.0 | 10670.0 | 264.0 | 25.Okt.2029 | 632.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.363,46 | 1.0 | 10383.0 | 375.0 | 08.Jan.2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.376,62 | 1.0 | 10949.0 | 649.0 | 23.Okt.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.317,62 | 1.0 | 10681.0 | 716.0 | 15.Juli2035 | 615.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.354,44 | 1.0 | 10917.0 | 623.0 | 10.Okt.2033 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 27.282,81 | 1.0 | 10632.0 | 714.0 | 01.Juni2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.299,57 | 1.0 | 10852.0 | 584.0 | 15.März2033 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.304,27 | 1.0 | 10621.0 | 262.0 | 01.Nov.2028 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 27.229,65 | 1.0 | 8968.0 | 546.0 | 15.Nov.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.232,97 | 1.0 | 8968.0 | 545.0 | 09.Nov.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.253,40 | 1.0 | 9053.0 | 462.0 | 02.Sept.2030 | 220.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.179,56 | 1.0 | 10806.0 | 651.0 | 15.März2034 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.136,99 | 1.0 | 11599.0 | 567.0 | 15.Jan.2033 | 725.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.145,86 | 1.0 | 9013.0 | 492.0 | 01.März2031 | 240.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 27.168,28 | 1.0 | 10591.0 | 647.0 | 08.Mai2034 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 27.092,96 | 1.0 | 9951.0 | 113.0 | 01.Feb.2027 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.093,15 | 1.0 | 10454.0 | 712.0 | 15.Mai2035 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.115,05 | 1.0 | 10733.0 | 638.0 | 20.Feb.2034 | 635.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.125,02 | 1.0 | 10718.0 | 254.0 | 15.Aug.2028 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.057,88 | 1.0 | 9997.0 | 124.0 | 01.Apr.2027 | 390.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 27.073,50 | 1.0 | 10767.0 | 625.0 | 15.Sept.2033 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 27.081,85 | 1.0 | 10610.0 | 533.0 | 01.Juni2032 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.002,72 | 1.0 | 8936.0 | 521.0 | 15.Juli2031 | 238.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.010,39 | 1.0 | 8975.0 | 497.0 | 09.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.021,27 | 1.0 | 8930.0 | 555.0 | 15.Jan.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 27.030,99 | 1.0 | 8926.0 | 468.0 | 01.Nov.2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.966,94 | 1.0 | 8937.0 | 485.0 | 15.Jan.2031 | 190.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 26.919,72 | 1.0 | 10542.0 | 663.0 | 29.Mai2034 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.923,21 | 1.0 | 10497.0 | 269.0 | 05.Dez.2028 | 705.0 |
| ADC | AGREE LP | REITS | 26.937,94 | 1.0 | 10540.0 | 725.0 | 15.Juni2035 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.938,15 | 1.0 | 10707.0 | 641.0 | 13.März2035 | 603.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.857,48 | 1.0 | 10681.0 | 617.0 | 15.Sept.2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.884,53 | 1.0 | 10516.0 | 665.0 | 15.Mai2034 | 538.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.890,54 | 1.0 | 9510.0 | 465.0 | 15.Jan.2031 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.818,66 | 1.0 | 10450.0 | 406.0 | 30.Juli2030 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.837,11 | 1.0 | 10455.0 | 392.0 | 14.Juni2030 | 600.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.844,66 | 1.0 | 10504.0 | 610.0 | 15.Mai2033 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.852,00 | 1.0 | 10196.0 | 290.0 | 15.Jan.2029 | 480.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.763,71 | 1.0 | 10472.0 | 313.0 | 04.Juni2029 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.764,17 | 1.0 | 10552.0 | 246.0 | 27.Juli2029 | 634.0 |
| HUM | HUMANA INC | Versicherung | 26.765,43 | 1.0 | 10620.0 | 586.0 | 01.März2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.771,29 | 1.0 | 10645.0 | 376.0 | 15.März2030 | 586.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.772,20 | 1.0 | 10560.0 | 574.0 | 15.Jan.2033 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.775,25 | 1.0 | 10601.0 | 682.0 | 15.Aug.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.790,47 | 1.0 | 10489.0 | 669.0 | 17.Mai2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.793,12 | 1.0 | 10552.0 | 643.0 | 15.Jan.2034 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.798,14 | 1.0 | 10522.0 | 739.0 | 15.Aug.2035 | 555.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.718,82 | 1.0 | 10529.0 | 672.0 | 15.Juli2034 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.732,96 | 1.0 | 10628.0 | 452.0 | 15.März2031 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.733,05 | 1.0 | 10634.0 | 663.0 | 15.März2034 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 26.734,38 | 1.0 | 10631.0 | 592.0 | 15.März2033 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.734,43 | 1.0 | 11545.0 | 451.0 | 15.März2031 | 725.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.751,00 | 1.0 | 10510.0 | 473.0 | 15.Juni2031 | 531.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.755,43 | 1.0 | 9535.0 | 229.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.756,04 | 1.0 | 10514.0 | 473.0 | 15.Juni2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.677,05 | 1.0 | 10458.0 | 670.0 | 01.Juni2034 | 535.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.681,70 | 1.0 | 10476.0 | 670.0 | 15.Juni2034 | 550.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.690,32 | 1.0 | 10435.0 | 311.0 | 15.Mai2029 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.696,25 | 1.0 | 8864.0 | 450.0 | 01.Aug.2030 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.702,87 | 1.0 | 10434.0 | 726.0 | 15.Juni2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.625,10 | 1.0 | 10436.0 | 736.0 | 23.Mai2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.634,66 | 1.0 | 10445.0 | 665.0 | 11.Juni2034 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.642,38 | 1.0 | 10048.0 | 140.0 | 09.Mai2027 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.646,71 | 1.0 | 10446.0 | 701.0 | 01.Dez.2034 | 535.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.656,81 | 1.0 | 10431.0 | 602.0 | 15.Mai2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.660,96 | 1.0 | 10431.0 | 729.0 | 15.Mai2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.577,75 | 1.0 | 10532.0 | 719.0 | 19.Feb.2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.588,90 | 1.0 | 10431.0 | 750.0 | 01.Sept.2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.603,57 | 1.0 | 9395.0 | 747.0 | 15.Jan.2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.603,75 | 1.0 | 10570.0 | 417.0 | 07.Sept.2030 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.605,89 | 1.0 | 10584.0 | 633.0 | 15.Sept.2033 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.532,79 | 1.0 | 10577.0 | 664.0 | 01.Apr.2034 | 565.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.538,58 | 1.0 | 9118.0 | 567.0 | 15.März2032 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.543,69 | 1.0 | 10397.0 | 355.0 | 15.Nov.2029 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.561,83 | 1.0 | 10370.0 | 693.0 | 01.Nov.2034 | 530.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.572,94 | 1.0 | 10388.0 | 623.0 | 15.Nov.2033 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.484,80 | 1.0 | 10074.0 | 115.0 | 01.Feb.2027 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.492,42 | 1.0 | 10518.0 | 593.0 | 02.März2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.494,67 | 1.0 | 10377.0 | 608.0 | 15.Mai2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.497,41 | 1.0 | 8801.0 | 538.0 | 02.Sept.2031 | 215.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.500,37 | 1.0 | 10265.0 | 95.0 | 26.Okt.2027 | 679.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.501,56 | 1.0 | 9383.0 | 427.0 | 15.Aug.2033 | 315.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 26.504,49 | 1.0 | 10349.0 | 719.0 | 15.Mai2035 | 530.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.513,17 | 1.0 | 10539.0 | 258.0 | 15.Sept.2028 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.438,13 | 1.0 | 10317.0 | 183.0 | 15.Nov.2027 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.447,18 | 1.0 | 10382.0 | 729.0 | 15.Juni2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.447,75 | 1.0 | 8775.0 | 491.0 | 15.Jan.2031 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.451,33 | 1.0 | 10343.0 | 270.0 | 15.Nov.2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.457,39 | 1.0 | 10506.0 | 240.0 | 15.Sept.2053 | 713.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.462,96 | 1.0 | 10382.0 | 673.0 | 05.Juni2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.465,26 | 1.0 | 10402.0 | 321.0 | 15.Juni2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.465,96 | 1.0 | 10358.0 | 313.0 | 23.Mai2029 | 545.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.396,98 | 1.0 | 9336.0 | 426.0 | 15.Juni2030 | 255.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 26.399,25 | 1.0 | 10246.0 | 385.0 | 30.Apr.2030 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.399,27 | 1.0 | 10268.0 | 381.0 | 06.Mai2030 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.411,11 | 1.0 | 10321.0 | 729.0 | 01.Mai2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.417,65 | 1.0 | 10381.0 | 603.0 | 15.Juni2033 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.418,69 | 1.0 | 10328.0 | 730.0 | 06.Mai2035 | 513.0 |
| NNN | NNN REIT INC | REITS | 26.418,84 | 1.0 | 10554.0 | 637.0 | 15.Okt.2033 | 560.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.421,25 | 1.0 | 10555.0 | 606.0 | 15.Apr.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.433,44 | 1.0 | 10388.0 | 558.0 | 15.Aug.2032 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.435,54 | 1.0 | 10536.0 | 531.0 | 30.März2032 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.349,31 | 1.0 | 10498.0 | 660.0 | 28.März2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.355,16 | 1.0 | 10314.0 | 542.0 | 15.Mai2032 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.355,31 | 1.0 | 10396.0 | 443.0 | 15.Jan.2031 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.355,32 | 1.0 | 10484.0 | 666.0 | 15.März2034 | 535.0 |
| NTAP | NETAPP INC | Technologie | 26.356,25 | 1.0 | 10486.0 | 531.0 | 17.März2032 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 26.358,56 | 1.0 | 10321.0 | 548.0 | 15.Juni2032 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 26.362,34 | 1.0 | 10485.0 | 724.0 | 15.März2035 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.368,16 | 1.0 | 10469.0 | 456.0 | 01.März2031 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.369,93 | 1.0 | 10489.0 | 663.0 | 15.März2034 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.370,24 | 1.0 | 10360.0 | 577.0 | 15.Dez.2032 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 26.376,46 | 1.0 | 10323.0 | 539.0 | 15.Mai2032 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.380,22 | 1.0 | 10359.0 | 549.0 | 15.Juni2032 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.383,84 | 1.0 | 10497.0 | 601.0 | 15.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.383,92 | 1.0 | 10428.0 | 715.0 | 31.Jan.2035 | 540.0 |
| C | CITIBANK NA | Bankwesen | 26.385,14 | 1.0 | 10514.0 | 263.0 | 29.Sept.2028 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.388,56 | 1.0 | 10521.0 | 670.0 | 01.Apr.2034 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 26.389,86 | 1.0 | 10164.0 | 379.0 | 01.Mai2030 | 588.0 |
| HES | HESS CORPORATION | Energie | 26.306,12 | 1.0 | 11387.0 | 342.0 | 01.Okt.2029 | 788.0 |
| VTR | VENTAS REALTY LP | REITS | 26.314,96 | 1.0 | 10326.0 | 553.0 | 15.Juli2032 | 510.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.316,50 | 1.0 | 10468.0 | 260.0 | 18.Sept.2028 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 26.324,66 | 1.0 | 10471.0 | 532.0 | 15.März2032 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.325,11 | 1.0 | 10502.0 | 674.0 | 05.Apr.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 26.333,96 | 1.0 | 10480.0 | 538.0 | 15.März2032 | 495.0 |
| NI | NISOURCE INC | Erdgas | 26.335,55 | 1.0 | 10371.0 | 326.0 | 01.Juli2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.341,48 | 1.0 | 10460.0 | 665.0 | 01.März2034 | 520.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.256,77 | 1.0 | 10488.0 | 722.0 | 15.Apr.2035 | 590.0 |
| PLD | PROLOGIS LP | REITS | 26.260,00 | 1.0 | 10363.0 | 655.0 | 15.Jan.2034 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.260,76 | 1.0 | 10399.0 | 654.0 | 15.Feb.2034 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.268,83 | 1.0 | 10360.0 | 371.0 | 13.Jan.2031 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.268,87 | 1.0 | 10311.0 | 360.0 | 01.Dez.2029 | 495.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.268,99 | 1.0 | 10249.0 | 387.0 | 19.Mai2030 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 26.269,77 | 1.0 | 10495.0 | 543.0 | 15.Apr.2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.278,85 | 1.0 | 10318.0 | 320.0 | 07.Juni2029 | 508.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.288,72 | 1.0 | 10469.0 | 730.0 | 23.März2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.292,40 | 1.0 | 11183.0 | 569.0 | 01.Dez.2032 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.293,13 | 1.0 | 10305.0 | 738.0 | 20.Mai2035 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.297,53 | 1.0 | 8751.0 | 542.0 | 01.Okt.2031 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.299,15 | 1.0 | 10505.0 | 267.0 | 15.Okt.2028 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.207,50 | 1.0 | 10338.0 | 370.0 | 15.Jan.2031 | 527.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.208,64 | 1.0 | 10374.0 | 690.0 | 09.Aug.2034 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.208,78 | 1.0 | 10349.0 | 289.0 | 15.Feb.2029 | 700.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.209,27 | 1.0 | 10282.0 | 547.0 | 20.Mai2032 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.209,95 | 1.0 | 10007.0 | 8.0 | 01.Sept.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.211,55 | 1.0 | 10453.0 | 534.0 | 04.Apr.2032 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.224,47 | 1.0 | 10305.0 | 557.0 | 15.Aug.2032 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.228,64 | 1.0 | 10245.0 | 174.0 | 15.Dez.2052 | 688.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.228,67 | 1.0 | 10406.0 | 730.0 | 24.Feb.2035 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.230,92 | 1.0 | 10389.0 | 688.0 | 15.Aug.2034 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 26.233,92 | 1.0 | 9353.0 | 410.0 | 01.Apr.2030 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.237,13 | 1.0 | 10460.0 | 668.0 | 01.Apr.2034 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.238,19 | 1.0 | 10414.0 | 658.0 | 01.März2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.244,30 | 1.0 | 10286.0 | 612.0 | 15.Mai2033 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.246,31 | 1.0 | 10330.0 | 325.0 | 24.Juni2029 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.249,76 | 1.0 | 10486.0 | 723.0 | 15.Apr.2035 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.249,85 | 1.0 | 8663.0 | 623.0 | 19.Jan.2033 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.250,49 | 1.0 | 10412.0 | 728.0 | 25.Feb.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.165,07 | 1.0 | 10397.0 | 605.0 | 03.März2033 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.167,04 | 1.0 | 10411.0 | 465.0 | 15.März2031 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.167,67 | 1.0 | 10365.0 | 668.0 | 08.Feb.2034 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.170,23 | 1.0 | 10332.0 | 372.0 | 15.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.170,78 | 1.0 | 10361.0 | 453.0 | 07.Feb.2031 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.172,79 | 1.0 | 10414.0 | 671.0 | 15.März2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.177,90 | 1.0 | 10328.0 | 244.0 | 13.Juli2028 | 512.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 26.181,10 | 1.0 | 10025.0 | 272.0 | 15.Sept.2028 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.186,05 | 1.0 | 10430.0 | 683.0 | 22.März2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.186,25 | 1.0 | 10413.0 | 533.0 | 12.März2032 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.201,97 | 1.0 | 10316.0 | 324.0 | 23.Juli2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.202,78 | 1.0 | 10260.0 | 396.0 | 15.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 26.115,17 | 1.0 | 10299.0 | 712.0 | 15.Jan.2035 | 535.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.121,35 | 1.0 | 10387.0 | 717.0 | 15.März2035 | 572.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.122,05 | 1.0 | 10436.0 | 740.0 | 15.Apr.2035 | 525.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.122,34 | 1.0 | 8643.0 | 565.0 | 01.Jan.2032 | 204.0 |
| FLEX | FLEX LTD | Technologie | 26.137,04 | 1.0 | 10310.0 | 518.0 | 15.Jan.2032 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.137,46 | 1.0 | 10399.0 | 670.0 | 15.März2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.137,83 | 1.0 | 10442.0 | 673.0 | 15.Apr.2034 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.143,80 | 1.0 | 10393.0 | 215.0 | 15.März2028 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.146,49 | 1.0 | 10303.0 | 703.0 | 15.Jan.2035 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.149,51 | 1.0 | 10244.0 | 315.0 | 15.Mai2029 | 488.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.151,88 | 1.0 | 10400.0 | 260.0 | 15.Sept.2028 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 26.153,12 | 1.0 | 10183.0 | 89.0 | 03.Nov.2026 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.153,48 | 1.0 | 10258.0 | 544.0 | 20.Mai2032 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.156,51 | 1.0 | 10404.0 | 727.0 | 15.März2035 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.159,07 | 1.0 | 10239.0 | 400.0 | 15.Juni2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.071,88 | 1.0 | 10359.0 | 381.0 | 03.März2030 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.072,85 | 1.0 | 10307.0 | 718.0 | 30.Jan.2035 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.074,73 | 1.0 | 10250.0 | 450.0 | 15.Jan.2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 26.076,59 | 1.0 | 10255.0 | 436.0 | 15.Dez.2030 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.077,33 | 1.0 | 10316.0 | 694.0 | 01.Aug.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 26.078,75 | 1.0 | 10376.0 | 734.0 | 15.März2035 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 26.082,05 | 1.0 | 10238.0 | 680.0 | 01.Juni2034 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.083,04 | 1.0 | 10325.0 | 661.0 | 08.Feb.2034 | 511.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.084,32 | 1.0 | 10218.0 | 404.0 | 15.Juni2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 26.087,57 | 1.0 | 10223.0 | 357.0 | 15.Nov.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.089,67 | 1.0 | 10307.0 | 696.0 | 17.Juli2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.090,14 | 1.0 | 10422.0 | 268.0 | 15.Okt.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.092,20 | 1.0 | 10232.0 | 318.0 | 01.Juni2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.094,94 | 1.0 | 10378.0 | 384.0 | 15.März2030 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.095,61 | 1.0 | 10362.0 | 666.0 | 01.März2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.099,95 | 1.0 | 10346.0 | 457.0 | 15.Feb.2031 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 26.103,66 | 1.0 | 11068.0 | 614.0 | 15.Nov.2033 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.111,00 | 1.0 | 10234.0 | 151.0 | 04.Juni2027 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.113,12 | 1.0 | 10367.0 | 379.0 | 28.Feb.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.113,29 | 1.0 | 10236.0 | 400.0 | 08.Mai2030 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.026,10 | 1.0 | 10257.0 | 622.0 | 01.Juli2033 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 26.028,46 | 1.0 | 10331.0 | 721.0 | 28.Feb.2036 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.029,12 | 1.0 | 10223.0 | 401.0 | 23.Mai2030 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.031,80 | 1.0 | 10286.0 | 753.0 | 24.Juli2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.036,77 | 1.0 | 10164.0 | 92.0 | 13.Nov.2026 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.040,15 | 1.0 | 10279.0 | 289.0 | 15.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.045,49 | 1.0 | 10350.0 | 259.0 | 07.Sept.2028 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.047,14 | 1.0 | 10404.0 | 224.0 | 15.Apr.2028 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 26.048,46 | 1.0 | 10310.0 | 696.0 | 05.Aug.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.049,25 | 1.0 | 10319.0 | 381.0 | 11.Feb.2031 | 494.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.051,47 | 1.0 | 10359.0 | 688.0 | 15.Sept.2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.051,90 | 1.0 | 10362.0 | 303.0 | 15.März2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.052,10 | 1.0 | 10199.0 | 354.0 | 01.Nov.2029 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.053,89 | 1.0 | 10411.0 | 269.0 | 17.Okt.2028 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.055,46 | 1.0 | 10225.0 | 147.0 | 15.Juni2027 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.063,80 | 1.0 | 10327.0 | 297.0 | 15.Feb.2029 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.065,59 | 1.0 | 10196.0 | 393.0 | 01.Mai2030 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.068,59 | 1.0 | 10374.0 | 262.0 | 18.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.983,30 | 1.0 | 10317.0 | 306.0 | 27.Feb.2029 | 485.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.987,72 | 1.0 | 10382.0 | 739.0 | 15.Apr.2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.991,25 | 1.0 | 10365.0 | 678.0 | 01.Apr.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.991,40 | 1.0 | 10238.0 | 748.0 | 01.Juli2035 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.993,03 | 1.0 | 10204.0 | 234.0 | 01.Juni2028 | 488.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.994,26 | 1.0 | 10262.0 | 289.0 | 15.Feb.2029 | 710.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.995,46 | 1.0 | 10281.0 | 565.0 | 23.Juli2032 | 465.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.996,72 | 1.0 | 10309.0 | 296.0 | 01.März2029 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 26.002,37 | 1.0 | 10217.0 | 316.0 | 30.Mai2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.003,01 | 1.0 | 10301.0 | 457.0 | 08.Feb.2031 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.005,50 | 1.0 | 10346.0 | 702.0 | 15.Sept.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.006,30 | 1.0 | 10239.0 | 116.0 | 15.Jan.2027 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.006,31 | 1.0 | 10351.0 | 306.0 | 19.März2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 26.010,88 | 1.0 | 10392.0 | 395.0 | 15.Apr.2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 26.013,04 | 1.0 | 10308.0 | 439.0 | 01.Apr.2056 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.019,17 | 1.0 | 10234.0 | 158.0 | 02.Juli2027 | 559.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.931,43 | 1.0 | 10159.0 | 98.0 | 04.Dez.2026 | 549.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.931,89 | 1.0 | 10360.0 | 544.0 | 15.Apr.2032 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 25.932,38 | 1.0 | 10361.0 | 548.0 | 15.Apr.2032 | 482.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.932,49 | 1.0 | 10295.0 | 301.0 | 26.Feb.2029 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.936,74 | 1.0 | 10303.0 | 385.0 | 01.März2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 25.938,86 | 1.0 | 9811.0 | 274.0 | 01.Nov.2028 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.944,12 | 1.0 | 10199.0 | 405.0 | 01.Juli2030 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.944,98 | 1.0 | 10340.0 | 384.0 | 02.Apr.2030 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.946,06 | 1.0 | 10322.0 | 701.0 | 15.Sept.2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.949,29 | 1.0 | 10143.0 | 353.0 | 22.Nov.2029 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.950,35 | 1.0 | 10324.0 | 535.0 | 15.März2032 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.951,01 | 1.0 | 10169.0 | 231.0 | 19.Mai2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.951,02 | 1.0 | 10237.0 | 482.0 | 15.Juli2031 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.951,66 | 1.0 | 10277.0 | 296.0 | 07.Feb.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.952,90 | 1.0 | 10316.0 | 260.0 | 08.Sept.2028 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.953,84 | 1.0 | 10252.0 | 737.0 | 01.Aug.2035 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.957,11 | 1.0 | 10249.0 | 661.0 | 15.Jan.2034 | 485.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.957,54 | 1.0 | 10202.0 | 363.0 | 01.Dez.2029 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.958,00 | 1.0 | 10323.0 | 659.0 | 15.März2034 | 560.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.958,98 | 1.0 | 10158.0 | 8.0 | 05.Juni2030 | 585.0 |
| APA | APA CORP (US) | Energie | 25.966,23 | 1.0 | 10270.0 | 698.0 | 15.Feb.2035 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.969,08 | 1.0 | 10292.0 | 666.0 | 15.Feb.2034 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.970,34 | 1.0 | 10175.0 | 395.0 | 16.Juni2030 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.970,79 | 1.0 | 9231.0 | 564.0 | 01.März2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.970,87 | 1.0 | 10184.0 | 226.0 | 16.Mai2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.972,08 | 1.0 | 10293.0 | 698.0 | 15.Aug.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.976,27 | 1.0 | 10354.0 | 264.0 | 01.Okt.2028 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.888,64 | 1.0 | 10195.0 | 408.0 | 15.Juni2030 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.894,52 | 1.0 | 10279.0 | 384.0 | 24.Feb.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.894,95 | 1.0 | 10220.0 | 657.0 | 15.Jan.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.898,84 | 1.0 | 10182.0 | 149.0 | 21.Juni2027 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.900,18 | 1.0 | 10299.0 | 385.0 | 11.März2030 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.901,44 | 1.0 | 10215.0 | 287.0 | 01.Jan.2029 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.910,08 | 1.0 | 10131.0 | 91.0 | 10.Nov.2026 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 25.916,60 | 1.0 | 10354.0 | 391.0 | 15.Apr.2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.843,66 | 1.0 | 10142.0 | 320.0 | 15.Juni2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 25.845,54 | 1.0 | 10265.0 | 385.0 | 28.Feb.2030 | 473.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.846,56 | 1.0 | 10277.0 | 718.0 | 15.März2035 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.852,10 | 1.0 | 10131.0 | 397.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.855,89 | 1.0 | 10288.0 | 262.0 | 15.Sept.2028 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.858,23 | 1.0 | 10289.0 | 387.0 | 15.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.860,28 | 1.0 | 10144.0 | 162.0 | 15.Juli2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.870,83 | 1.0 | 10164.0 | 244.0 | 10.Juli2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.874,11 | 1.0 | 8898.0 | 497.0 | 15.März2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.792,91 | 1.0 | 10122.0 | 146.0 | 08.Juni2027 | 517.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.797,37 | 1.0 | 10287.0 | 393.0 | 30.März2030 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.802,82 | 1.0 | 10245.0 | 729.0 | 01.März2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.808,37 | 1.0 | 10230.0 | 763.0 | 15.Okt.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.812,51 | 1.0 | 10229.0 | 748.0 | 01.Sept.2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.813,96 | 1.0 | 10254.0 | 382.0 | 05.März2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.816,51 | 1.0 | 10188.0 | 206.0 | 07.Jan.2028 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 25.819,68 | 1.0 | 10276.0 | 389.0 | 15.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.819,70 | 1.0 | 9502.0 | 477.0 | 15.Feb.2031 | 320.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.823,03 | 1.0 | 10231.0 | 756.0 | 15.Aug.2035 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.831,17 | 1.0 | 10238.0 | 699.0 | 15.Aug.2034 | 495.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.831,27 | 1.0 | 10260.0 | 345.0 | 01.Sept.2029 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.832,00 | 1.0 | 10261.0 | 787.0 | 15.Jan.2036 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.833,43 | 1.0 | 10230.0 | 296.0 | 08.Feb.2029 | 487.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.750,31 | 1.0 | 10188.0 | 698.0 | 01.Aug.2034 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.755,36 | 1.0 | 10271.0 | 611.0 | 01.Apr.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.756,21 | 1.0 | 10200.0 | 762.0 | 15.Sept.2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.758,81 | 1.0 | 10238.0 | 390.0 | 05.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.761,94 | 1.0 | 10093.0 | 396.0 | 30.Apr.2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.762,58 | 1.0 | 10140.0 | 195.0 | 15.Dez.2027 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.768,81 | 1.0 | 10201.0 | 295.0 | 01.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.771,09 | 1.0 | 10253.0 | 309.0 | 13.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.777,16 | 1.0 | 10258.0 | 388.0 | 15.März2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.777,75 | 1.0 | 10153.0 | 413.0 | 30.Aug.2030 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.778,72 | 1.0 | 10241.0 | 736.0 | 03.März2035 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 25.784,61 | 1.0 | 9825.0 | 570.0 | 04.Aug.2033 | 416.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.712,12 | 1.0 | 10154.0 | 204.0 | 15.Jan.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.719,89 | 1.0 | 10098.0 | 223.0 | 15.Mai2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.720,57 | 1.0 | 10203.0 | 608.0 | 16.Feb.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.721,63 | 1.0 | 10237.0 | 389.0 | 15.März2030 | 480.0 |
| EQT | EQT CORP | Energie | 25.722,58 | 1.0 | 10152.0 | 268.0 | 15.Jan.2029 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.723,15 | 1.0 | 10117.0 | 550.0 | 15.Juni2032 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.725,36 | 1.0 | 10132.0 | 241.0 | 20.Juni2028 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.726,45 | 1.0 | 10129.0 | 368.0 | 15.Dez.2029 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.727,66 | 1.0 | 10222.0 | 743.0 | 01.März2035 | 468.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.730,89 | 1.0 | 10281.0 | 439.0 | 15.Okt.2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.732,85 | 1.0 | 10212.0 | 762.0 | 15.Sept.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.737,31 | 1.0 | 10201.0 | 298.0 | 09.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.738,16 | 1.0 | 10152.0 | 161.0 | 09.Juli2027 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.738,44 | 1.0 | 10260.0 | 392.0 | 27.März2030 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.657,23 | 1.0 | 10124.0 | 413.0 | 01.Juli2030 | 438.0 |
| OKE | ONEOK INC | Energie | 25.672,65 | 1.0 | 10161.0 | 756.0 | 15.Okt.2035 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.673,34 | 1.0 | 10173.0 | 210.0 | 10.Feb.2028 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.675,77 | 1.0 | 10066.0 | 152.0 | 05.Juni2027 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.676,23 | 1.0 | 10191.0 | 791.0 | 13.Feb.2036 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.677,67 | 1.0 | 10180.0 | 534.0 | 15.Feb.2032 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.678,51 | 1.0 | 10055.0 | 398.0 | 15.Mai2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.679,47 | 1.0 | 10218.0 | 218.0 | 15.März2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.680,00 | 1.0 | 10189.0 | 347.0 | 16.Aug.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.680,51 | 1.0 | 10074.0 | 231.0 | 06.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.682,94 | 1.0 | 10183.0 | 699.0 | 19.Aug.2034 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.683,27 | 1.0 | 10073.0 | 229.0 | 01.Mai2028 | 420.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.685,05 | 1.0 | 10873.0 | 682.0 | 01.Nov.2034 | 613.0 |
| GIBACN | CGI INC 144A | Technologie | 25.686,71 | 1.0 | 10220.0 | 387.0 | 14.März2030 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.694,52 | 1.0 | 10246.0 | 611.0 | 01.Apr.2033 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.695,02 | 1.0 | 10205.0 | 378.0 | 06.März2031 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.696,02 | 1.0 | 10192.0 | 300.0 | 15.Feb.2029 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.697,50 | 1.0 | 10120.0 | 240.0 | 11.Juni2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.617,38 | 1.0 | 10970.0 | 635.0 | 15.Jan.2034 | 613.0 |
| FI | FISERV INC | Technologie | 25.618,92 | 1.0 | 10196.0 | 389.0 | 15.März2030 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.622,03 | 1.0 | 10068.0 | 144.0 | 23.Mai2027 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.623,70 | 1.0 | 10142.0 | 287.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.626,51 | 1.0 | 10186.0 | 221.0 | 03.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.626,87 | 1.0 | 10176.0 | 301.0 | 01.März2029 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.628,60 | 1.0 | 10073.0 | 148.0 | 09.Juni2027 | 475.0 |
| NNN | NNN REIT INC | REITS | 25.634,89 | 1.0 | 10110.0 | 464.0 | 15.Feb.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.637,30 | 1.0 | 10150.0 | 595.0 | 15.Jan.2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.642,78 | 1.0 | 10100.0 | 114.0 | 01.Jan.2027 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.568,37 | 1.0 | 10124.0 | 754.0 | 12.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.570,70 | 1.0 | 10096.0 | 115.0 | 08.Jan.2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.575,38 | 1.0 | 10218.0 | 749.0 | 15.Apr.2035 | 488.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.580,74 | 1.0 | 10107.0 | 375.0 | 15.Jan.2030 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 25.583,90 | 1.0 | 10096.0 | 720.0 | 15.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.584,70 | 1.0 | 10098.0 | 115.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.586,96 | 1.0 | 10138.0 | 169.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.587,45 | 1.0 | 10136.0 | 163.0 | 09.Aug.2027 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.588,03 | 1.0 | 10202.0 | 222.0 | 30.März2028 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.589,55 | 1.0 | 10179.0 | 352.0 | 10.Sept.2029 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.592,35 | 1.0 | 10111.0 | 414.0 | 30.Juli2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 25.593,83 | 1.0 | 10130.0 | 211.0 | 01.Feb.2029 | 465.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.600,14 | 1.0 | 10139.0 | 409.0 | 01.Juni2030 | 427.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.600,22 | 1.0 | 10051.0 | 395.0 | 11.Juni2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.603,78 | 1.0 | 10133.0 | 161.0 | 30.Juli2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.528,65 | 1.0 | 10145.0 | 130.0 | 05.März2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.530,11 | 1.0 | 10209.0 | 516.0 | 22.Okt.2032 | 467.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.531,36 | 1.0 | 10058.0 | 105.0 | 23.Dez.2026 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.531,80 | 1.0 | 10162.0 | 134.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.532,15 | 1.0 | 10158.0 | 349.0 | 11.Sept.2030 | 463.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.537,17 | 1.0 | 10120.0 | 764.0 | 01.Dez.2035 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.538,76 | 1.0 | 10121.0 | 596.0 | 15.Jan.2033 | 495.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.540,87 | 1.0 | 10174.0 | 365.0 | 01.Apr.2055 | 663.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.541,01 | 1.0 | 10160.0 | 349.0 | 10.Sept.2030 | 464.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.541,42 | 1.0 | 10112.0 | 423.0 | 15.Aug.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.546,25 | 1.0 | 10127.0 | 166.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.550,49 | 1.0 | 10086.0 | 115.0 | 07.Jan.2027 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.558,47 | 1.0 | 10102.0 | 561.0 | 21.Juli2032 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.472,32 | 1.0 | 10122.0 | 216.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.475,74 | 1.0 | 10057.0 | 117.0 | 15.Jan.2027 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.475,88 | 1.0 | 10093.0 | 422.0 | 06.Aug.2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.482,89 | 1.0 | 10140.0 | 700.0 | 15.Sept.2034 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.485,21 | 1.0 | 10026.0 | 405.0 | 30.Juni2030 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.487,78 | 1.0 | 10152.0 | 220.0 | 21.März2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.487,99 | 1.0 | 10183.0 | 511.0 | 15.Okt.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.492,60 | 1.0 | 10082.0 | 163.0 | 15.Juli2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.495,40 | 1.0 | 10109.0 | 431.0 | 15.Sept.2030 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.498,67 | 1.0 | 10156.0 | 220.0 | 21.März2028 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.500,44 | 1.0 | 10112.0 | 119.0 | 16.Feb.2027 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.500,82 | 1.0 | 10174.0 | 131.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.501,66 | 1.0 | 10138.0 | 222.0 | 03.März2028 | 440.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.502,56 | 1.0 | 10097.0 | 771.0 | 15.Jan.2036 | 538.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.506,58 | 1.0 | 9975.0 | 392.0 | 11.Juni2030 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.506,77 | 1.0 | 10065.0 | 745.0 | 15.Juli2035 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 25.510,53 | 1.0 | 10117.0 | 567.0 | 25.Aug.2033 | 533.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.514,16 | 1.0 | 10087.0 | 253.0 | 29.Juli2029 | 502.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.515,28 | 1.0 | 8725.0 | 517.0 | 15.Mai2031 | 165.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.425,93 | 1.0 | 10100.0 | 420.0 | 09.Sept.2030 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.433,59 | 1.0 | 10104.0 | 252.0 | 01.Sept.2028 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.434,02 | 1.0 | 10137.0 | 212.0 | 27.März2028 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.437,72 | 1.0 | 10108.0 | 296.0 | 01.März2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.445,48 | 1.0 | 10057.0 | 602.0 | 15.Jan.2033 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.450,96 | 1.0 | 10088.0 | 256.0 | 09.Aug.2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.451,76 | 1.0 | 10087.0 | 124.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.460,45 | 1.0 | 10090.0 | 124.0 | 07.Feb.2027 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.462,11 | 1.0 | 10086.0 | 257.0 | 15.Aug.2028 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.466,55 | 1.0 | 10082.0 | 331.0 | 30.Juli2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.468,12 | 1.0 | 10118.0 | 467.0 | 12.Feb.2031 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.385,40 | 1.0 | 9969.0 | 133.0 | 01.Mai2027 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.392,97 | 1.0 | 10083.0 | 707.0 | 28.Aug.2034 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 25.399,64 | 1.0 | 9976.0 | 93.0 | 30.Okt.2026 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 25.412,94 | 1.0 | 10085.0 | 258.0 | 13.Aug.2028 | 405.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.418,44 | 1.0 | 9702.0 | 427.0 | 15.Aug.2030 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.335,48 | 1.0 | 10075.0 | 768.0 | 01.Okt.2035 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.335,82 | 1.0 | 10085.0 | 579.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.338,53 | 1.0 | 10105.0 | 579.0 | 15.Okt.2032 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.339,36 | 1.0 | 10077.0 | 471.0 | 15.März2031 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.342,26 | 1.0 | 10081.0 | 176.0 | 08.Sept.2028 | 440.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.352,19 | 1.0 | 10068.0 | 423.0 | 01.Okt.2035 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.373,19 | 1.0 | 10043.0 | 602.0 | 01.Feb.2033 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.373,88 | 1.0 | 10073.0 | 258.0 | 17.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.374,96 | 1.0 | 10099.0 | 133.0 | 12.März2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.376,90 | 1.0 | 9983.0 | 273.0 | 15.Nov.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.287,37 | 1.0 | 10107.0 | 188.0 | 18.Okt.2028 | 452.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.287,61 | 1.0 | 10050.0 | 612.0 | 01.März2033 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 25.288,44 | 1.0 | 10095.0 | 764.0 | 10.Okt.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.288,49 | 1.0 | 10851.0 | 400.0 | 02.Aug.2030 | 634.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.288,83 | 1.0 | 9979.0 | 721.0 | 15.Jan.2035 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.297,50 | 1.0 | 10108.0 | 358.0 | 15.Okt.2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.302,36 | 1.0 | 10041.0 | 517.0 | 15.Okt.2031 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.308,08 | 1.0 | 10071.0 | 132.0 | 12.März2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.309,43 | 1.0 | 10020.0 | 254.0 | 15.Aug.2028 | 540.0 |
| AEGON | AEGON LTD | Versicherung | 25.313,35 | 1.0 | 10105.0 | 230.0 | 11.Apr.2048 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.315,25 | 1.0 | 10080.0 | 353.0 | 15.Sept.2029 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.318,97 | 1.0 | 12268.0 | 440.0 | 15.Mai2031 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.329,16 | 1.0 | 10085.0 | 301.0 | 15.März2029 | 435.0 |
| FDX | FEDEX CORP | Transport | 25.243,24 | 1.0 | 9963.0 | 664.0 | 15.Jan.2034 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.244,40 | 1.0 | 10042.0 | 434.0 | 09.Sept.2030 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.245,68 | 1.0 | 9997.0 | 40.0 | 01.Aug.2028 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.255,06 | 1.0 | 9321.0 | 567.0 | 15.März2032 | 305.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.257,98 | 1.0 | 10021.0 | 424.0 | 15.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.260,64 | 1.0 | 10046.0 | 725.0 | 15.März2035 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.278,75 | 1.0 | 10056.0 | 719.0 | 09.Sept.2034 | 445.0 |
| D | DOMINION RESOURCES INC | Elektro- | 25.280,44 | 1.0 | 10778.0 | 726.0 | 15.Juni2035 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.280,87 | 1.0 | 10053.0 | 710.0 | 09.Sept.2034 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.280,98 | 1.0 | 10079.0 | 711.0 | 30.Sept.2034 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.199,83 | 1.0 | 10019.0 | 455.0 | 15.Jan.2031 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.208,42 | 1.0 | 9898.0 | 182.0 | 02.Nov.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.214,98 | 1.0 | 9957.0 | 728.0 | 15.Jan.2035 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.228,81 | 1.0 | 9985.0 | 296.0 | 15.Jan.2029 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.230,34 | 1.0 | 10040.0 | 174.0 | 09.Sept.2027 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.235,68 | 1.0 | 10033.0 | 459.0 | 15.Jan.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.235,77 | 1.0 | 10043.0 | 267.0 | 11.Sept.2029 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.239,07 | 1.0 | 9992.0 | 568.0 | 01.Aug.2032 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.147,14 | 1.0 | 10047.0 | 221.0 | 15.Apr.2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.148,45 | 1.0 | 9977.0 | 250.0 | 03.Aug.2028 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.152,77 | 1.0 | 10030.0 | 440.0 | 16.Okt.2030 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.153,11 | 1.0 | 9893.0 | 183.0 | 01.Nov.2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.156,80 | 1.0 | 10011.0 | 768.0 | 15.Sept.2035 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.157,36 | 1.0 | 9895.0 | 364.0 | 15.Jan.2030 | 613.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.161,70 | 1.0 | 10047.0 | 442.0 | 09.Okt.2030 | 415.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 25.164,52 | 1.0 | 9648.0 | 559.0 | 24.März2032 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.167,85 | 1.0 | 10022.0 | 303.0 | 15.März2029 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.169,81 | 1.0 | 10034.0 | 443.0 | 15.Okt.2030 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.181,19 | 1.0 | 10043.0 | 548.0 | 01.Apr.2032 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.182,65 | 1.0 | 10034.0 | 583.0 | 01.Nov.2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.183,39 | 1.0 | 10063.0 | 95.0 | 16.Okt.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 25.185,55 | 1.0 | 10027.0 | 302.0 | 15.März2029 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.187,01 | 1.0 | 10047.0 | 465.0 | 31.Jan.2031 | 455.0 |
| NNN | NNN REIT INC | REITS | 25.190,53 | 1.0 | 9947.0 | 101.0 | 15.Dez.2026 | 360.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.103,84 | 1.0 | 9994.0 | 767.0 | 01.Okt.2035 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 25.114,45 | 1.0 | 10029.0 | 296.0 | 17.Jan.2029 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.117,55 | 1.0 | 10006.0 | 436.0 | 01.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.131,30 | 1.0 | 10045.0 | 97.0 | 18.Okt.2027 | 451.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.145,34 | 1.0 | 10030.0 | 271.0 | 01.Okt.2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.056,46 | 1.0 | 9995.0 | 440.0 | 15.Okt.2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.058,68 | 1.0 | 10013.0 | 127.0 | 15.Apr.2027 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.059,31 | 1.0 | 9240.0 | 486.0 | 01.März2031 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.073,19 | 1.0 | 9990.0 | 262.0 | 15.Sept.2028 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.075,50 | 1.0 | 10024.0 | 222.0 | 19.Apr.2028 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.078,94 | 1.0 | 9876.0 | 562.0 | 01.Juni2032 | 392.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.081,13 | 1.0 | 10006.0 | 308.0 | 30.März2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 25.093,33 | 1.0 | 9908.0 | 191.0 | 01.Dez.2027 | 325.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.097,57 | 1.0 | 10029.0 | 268.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.098,17 | 1.0 | 9992.0 | 432.0 | 15.Sept.2031 | 434.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.011,66 | 1.0 | 9929.0 | 341.0 | 15.Aug.2029 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.014,51 | 1.0 | 9854.0 | 195.0 | 16.Nov.2027 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.017,86 | 1.0 | 9875.0 | 101.0 | 15.Nov.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.026,20 | 1.0 | 9862.0 | 570.0 | 07.Juni2032 | 390.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 25.028,77 | 1.0 | 9962.0 | 765.0 | 19.Sept.2035 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.030,94 | 1.0 | 9987.0 | 220.0 | 01.Apr.2028 | 400.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 25.033,03 | 1.0 | 9954.0 | 440.0 | 15.März2056 | 588.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.038,52 | 1.0 | 9884.0 | 147.0 | 01.Juni2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.042,26 | 1.0 | 10007.0 | 779.0 | 01.Nov.2035 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.053,17 | 1.0 | 9899.0 | 194.0 | 15.Dez.2027 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.969,65 | 1.0 | 9494.0 | 373.0 | 07.Nov.2029 | 238.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.977,09 | 1.0 | 9981.0 | 397.0 | 15.Apr.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.979,97 | 1.0 | 9969.0 | 610.0 | 01.Feb.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.981,81 | 1.0 | 9853.0 | 566.0 | 15.Juni2032 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.981,86 | 1.0 | 9931.0 | 303.0 | 01.März2029 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.985,08 | 1.0 | 9952.0 | 102.0 | 12.Dez.2026 | 363.0 |
| CDW | CDW LLC | Technologie | 24.986,13 | 1.0 | 9967.0 | 103.0 | 01.Apr.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.998,74 | 1.0 | 9884.0 | 606.0 | 15.Jan.2033 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.007,90 | 1.0 | 9983.0 | 301.0 | 01.Feb.2029 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.937,23 | 1.0 | 9892.0 | 574.0 | 15.Aug.2032 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.941,15 | 1.0 | 9805.0 | 316.0 | 01.Mai2029 | 357.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.879,48 | 1.0 | 9888.0 | 452.0 | 15.Jan.2031 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 24.882,28 | 1.0 | 8844.0 | 534.0 | 01.Aug.2031 | 185.0 |
| REG | REGENCY CENTERS LP | REITS | 24.887,39 | 1.0 | 9822.0 | 412.0 | 15.Juni2030 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.887,70 | 1.0 | 9910.0 | 217.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.901,67 | 1.0 | 9914.0 | 123.0 | 02.März2027 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.904,06 | 1.0 | 9924.0 | 524.0 | 17.Sept.2031 | 363.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.828,12 | 1.0 | 9888.0 | 767.0 | 23.Sept.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.834,84 | 1.0 | 9881.0 | 294.0 | 15.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.838,02 | 1.0 | 9847.0 | 206.0 | 15.Jan.2028 | 320.0 |
| CDW | CDW LLC | Technologie | 24.843,10 | 1.0 | 9831.0 | 106.0 | 01.Dez.2026 | 267.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.844,26 | 1.0 | 9923.0 | 459.0 | 31.Jan.2031 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.847,14 | 1.0 | 9915.0 | 223.0 | 01.Apr.2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.849,86 | 1.0 | 9878.0 | 426.0 | 10.Sept.2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.850,47 | 1.0 | 9919.0 | 130.0 | 30.März2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.859,25 | 1.0 | 9935.0 | 90.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.802,13 | 1.0 | 9876.0 | 314.0 | 07.März2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.807,98 | 1.0 | 9832.0 | 207.0 | 15.Jan.2028 | 330.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.737,09 | 1.0 | 9858.0 | 423.0 | 02.Okt.2030 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.744,22 | 1.0 | 9890.0 | 137.0 | 15.Apr.2027 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.752,66 | 1.0 | 9864.0 | 309.0 | 15.März2029 | 345.0 |
| UDR | UDR INC MTN | REITS | 24.757,23 | 1.0 | 10240.0 | 699.0 | 01.Sept.2034 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.758,98 | 1.0 | 9836.0 | 119.0 | 15.Jan.2027 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.763,23 | 1.0 | 9893.0 | 710.0 | 15.Okt.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.767,77 | 1.0 | 9902.0 | 190.0 | 18.Okt.2027 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.688,24 | 1.0 | 9850.0 | 396.0 | 01.Apr.2030 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.688,89 | 1.0 | 9820.0 | 452.0 | 15.Jan.2031 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.714,18 | 1.0 | 9865.0 | 225.0 | 01.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.653,37 | 1.0 | 9838.0 | 313.0 | 01.Apr.2029 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.653,57 | 1.0 | 10686.0 | 430.0 | 04.Okt.2030 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.655,73 | 1.0 | 9813.0 | 442.0 | 15.Jan.2031 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.671,70 | 1.0 | 9824.0 | 218.0 | 02.März2028 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.675,17 | 1.0 | 9727.0 | 322.0 | 15.Mai2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.683,37 | 1.0 | 9842.0 | 176.0 | 14.Sept.2027 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.608,24 | 1.0 | 9733.0 | 295.0 | 15.Jan.2029 | 400.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.636,71 | 1.0 | 9829.0 | 361.0 | 01.Okt.2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.548,45 | 1.0 | 9747.0 | 119.0 | 15.Jan.2027 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.555,21 | 1.0 | 9757.0 | 217.0 | 15.Feb.2028 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.563,80 | 1.0 | 9686.0 | 411.0 | 01.Juni2030 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.519,42 | 1.0 | 9733.0 | 102.0 | 15.Feb.2062 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.480,65 | 1.0 | 9647.0 | 407.0 | 13.Mai2030 | 325.0 |
| HPQ | HP INC | Technologie | 24.485,75 | 1.0 | 9784.0 | 556.0 | 15.Apr.2032 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.410,47 | 1.0 | 9653.0 | 376.0 | 15.Dez.2029 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 24.445,69 | 1.0 | 9740.0 | 124.0 | 01.Feb.2027 | 165.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.388,17 | 1.0 | 9699.0 | 587.0 | 01.Sept.2032 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 24.271,96 | 1.0 | 10058.0 | 268.0 | 05.Sept.2028 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.274,01 | 1.0 | 9624.0 | 384.0 | 15.Jan.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.300,72 | 1.0 | 10080.0 | 180.0 | 15.Sept.2027 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.303,23 | 1.0 | 9700.0 | 354.0 | 01.Okt.2029 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.304,91 | 1.0 | 9711.0 | 559.0 | 14.Apr.2032 | 400.0 |
| HPQ | HP INC | Technologie | 24.305,92 | 1.0 | 9602.0 | 416.0 | 17.Juni2030 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.251,16 | 1.0 | 9692.0 | 405.0 | 15.Apr.2030 | 345.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.251,52 | 1.0 | 9642.0 | 151.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.205,09 | 1.0 | 9633.0 | 167.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.173,71 | 1.0 | 9990.0 | 295.0 | 15.Feb.2029 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.092,11 | 1.0 | 9487.0 | 407.0 | 01.Mai2030 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.127,48 | 1.0 | 9582.0 | 583.0 | 15.Aug.2032 | 360.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.046,33 | 1.0 | 9533.0 | 250.0 | 15.Juni2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.047,60 | 1.0 | 9484.0 | 410.0 | 01.Mai2030 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 24.034,17 | 1.0 | 10262.0 | 742.0 | 15.Juni2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.977,10 | 1.0 | 9550.0 | 218.0 | 01.Feb.2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.989,93 | 1.0 | 9513.0 | 386.0 | 15.Jan.2030 | 300.0 |
| ADC | AGREE LP | REITS | 23.934,92 | 1.0 | 9502.0 | 252.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.947,17 | 1.0 | 9561.0 | 365.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.875,59 | 1.0 | 9539.0 | 184.0 | 15.Sept.2027 | 105.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.892,60 | 1.0 | 10172.0 | 506.0 | 10.Nov.2032 | 474.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.828,42 | 1.0 | 9461.0 | 390.0 | 22.Jan.2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.853,13 | 1.0 | 9473.0 | 252.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.789,75 | 1.0 | 9466.0 | 354.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.735,15 | 1.0 | 9459.0 | 219.0 | 31.Jan.2028 | 150.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.760,56 | 1.0 | 9609.0 | 186.0 | 10.Dez.2029 | 200.0 |
| EPR | EPR PROPERTIES | REITS | 23.679,61 | 1.0 | 9313.0 | 526.0 | 15.Nov.2031 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.716,41 | 1.0 | 9115.0 | 458.0 | 15.Okt.2030 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.631,58 | 1.0 | 9424.0 | 223.0 | 15.Feb.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.639,84 | 1.0 | 11155.0 | 339.0 | 01.Sept.2029 | 695.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.611,58 | 1.0 | 9400.0 | 754.0 | 15.März2035 | 413.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.615,46 | 1.0 | 9331.0 | 415.0 | 01.Mai2030 | 240.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.551,27 | 1.0 | 9382.0 | 557.0 | 15.März2032 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 23.489,29 | 1.0 | 9371.0 | 766.0 | 01.Apr.2035 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.505,69 | 1.0 | 9390.0 | 373.0 | 02.Okt.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.445,65 | 1.0 | 9355.0 | 424.0 | 01.Okt.2050 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.450,31 | 1.0 | 9348.0 | 487.0 | 15.März2031 | 295.0 |
| ADC | AGREE LP | REITS | 23.480,13 | 1.0 | 9374.0 | 450.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.486,37 | 1.0 | 9360.0 | 565.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.398,49 | 1.0 | 9291.0 | 393.0 | 15.Jan.2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.351,96 | 1.0 | 9259.0 | 696.0 | 31.Jan.2034 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.381,51 | 1.0 | 9263.0 | 427.0 | 15.Juni2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.315,53 | 1.0 | 10054.0 | 204.0 | 15.Feb.2028 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.318,87 | 1.0 | 10846.0 | 624.0 | 15.Nov.2033 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.341,32 | 1.0 | 9245.0 | 423.0 | 20.Mai2030 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.280,46 | 1.0 | 9948.0 | 134.0 | 01.Mai2027 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.291,26 | 1.0 | 11307.0 | 484.0 | 30.Okt.2031 | 700.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.194,99 | 1.0 | 9159.0 | 459.0 | 18.Nov.2030 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.197,23 | 1.0 | 9188.0 | 425.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.098,64 | 1.0 | 9233.0 | 501.0 | 15.Apr.2031 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.045,39 | 1.0 | 9136.0 | 428.0 | 04.Juni2030 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.047,87 | 1.0 | 9159.0 | 436.0 | 15.Aug.2030 | 315.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 23.053,81 | 1.0 | 11780.0 | 634.0 | 01.Mai2034 | 735.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 23.013,04 | 0.0 | 9162.0 | 484.0 | 01.März2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.935,85 | 0.0 | 9071.0 | 505.0 | 13.Mai2031 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.935,92 | 0.0 | 9108.0 | 435.0 | 01.Juli2030 | 210.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.951,59 | 0.0 | 9163.0 | 495.0 | 01.Apr.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.894,51 | 0.0 | 9068.0 | 426.0 | 01.Juni2030 | 225.0 |
| OVV | OVINTIV INC | Energie | 22.904,91 | 0.0 | 11106.0 | 481.0 | 01.Nov.2031 | 720.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.927,73 | 0.0 | 9070.0 | 507.0 | 01.Juni2031 | 255.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.818,27 | 0.0 | 9102.0 | 496.0 | 15.März2031 | 230.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.839,82 | 0.0 | 9099.0 | 448.0 | 01.Sept.2030 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.771,64 | 0.0 | 8993.0 | 543.0 | 15.Nov.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.772,92 | 0.0 | 8983.0 | 539.0 | 01.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.709,14 | 0.0 | 9005.0 | 516.0 | 15.Juni2031 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.730,59 | 0.0 | 9056.0 | 449.0 | 15.Aug.2030 | 190.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.689,92 | 0.0 | 10290.0 | 394.0 | 07.Apr.2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.703,14 | 0.0 | 8977.0 | 545.0 | 15.Dez.2031 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 22.618,59 | 0.0 | 9003.0 | 489.0 | 15.Feb.2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.565,78 | 0.0 | 8948.0 | 555.0 | 15.Jan.2032 | 285.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.567,28 | 0.0 | 8977.0 | 526.0 | 15.Aug.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.571,31 | 0.0 | 8929.0 | 508.0 | 01.Juni2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.582,66 | 0.0 | 8951.0 | 556.0 | 15.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.605,77 | 0.0 | 9003.0 | 448.0 | 15.Aug.2030 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.524,10 | 0.0 | 8997.0 | 461.0 | 01.Okt.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.549,02 | 0.0 | 8991.0 | 574.0 | 15.März2032 | 265.0 |
| DELL | DELL INC | Technologie | 22.483,46 | 0.0 | 10689.0 | 228.0 | 15.Apr.2028 | 710.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.506,27 | 0.0 | 10167.0 | 581.0 | 03.Sept.2032 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.436,97 | 0.0 | 9316.0 | 405.0 | 01.März2030 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.452,87 | 0.0 | 8921.0 | 482.0 | 01.Feb.2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 22.408,68 | 0.0 | 10442.0 | 273.0 | 01.Dez.2028 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.336,39 | 0.0 | 8892.0 | 532.0 | 15.Aug.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 22.342,13 | 0.0 | 8875.0 | 565.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 22.347,15 | 0.0 | 8882.0 | 567.0 | 01.Feb.2032 | 245.0 |
| AIZ | ASSURANT INC | Versicherung | 22.353,19 | 0.0 | 8868.0 | 558.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.331,57 | 0.0 | 8872.0 | 566.0 | 15.Jan.2032 | 220.0 |
| AON | AON CORP | Versicherung | 22.209,31 | 0.0 | 8849.0 | 537.0 | 23.Aug.2031 | 205.0 |
| CUBE | CUBESMART LP | REITS | 22.210,15 | 0.0 | 8846.0 | 493.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.222,96 | 0.0 | 8854.0 | 495.0 | 15.Feb.2031 | 185.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.233,45 | 0.0 | 9545.0 | 416.0 | 15.Juni2030 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.155,06 | 0.0 | 9985.0 | 157.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.171,57 | 0.0 | 8813.0 | 525.0 | 01.Aug.2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 22.174,14 | 0.0 | 10811.0 | 557.0 | 01.Nov.2032 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.029,10 | 0.0 | 8757.0 | 568.0 | 30.Jan.2032 | 234.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.050,30 | 0.0 | 8775.0 | 489.0 | 15.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.985,21 | 0.0 | 9888.0 | 157.0 | 15.Juni2027 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.922,07 | 0.0 | 10663.0 | 265.0 | 27.Nov.2028 | 730.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.922,08 | 0.0 | 8748.0 | 545.0 | 16.Sept.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.932,48 | 0.0 | 10381.0 | 266.0 | 11.Sept.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.955,10 | 0.0 | 9467.0 | 296.0 | 15.Dez.2028 | 220.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.959,25 | 0.0 | 9838.0 | 189.0 | 13.Nov.2027 | 320.0 |
| ADC | AGREE LP | REITS | 21.959,79 | 0.0 | 8691.0 | 670.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.910,05 | 0.0 | 8705.0 | 525.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.774,40 | 0.0 | 8687.0 | 584.0 | 15.März2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.778,47 | 0.0 | 10646.0 | 565.0 | 15.Nov.2032 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.720,88 | 0.0 | 10759.0 | 497.0 | 11.März2032 | 850.0 |
| HUM | HUMANA INC | Versicherung | 21.733,43 | 0.0 | 8645.0 | 572.0 | 03.Feb.2032 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.646,66 | 0.0 | 8644.0 | 510.0 | 15.März2031 | 135.0 |
| UDR | UDR INC MTN | REITS | 21.650,59 | 0.0 | 8612.0 | 614.0 | 01.Aug.2032 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.653,01 | 0.0 | 10637.0 | 320.0 | 15.Juli2029 | 688.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.541,62 | 0.0 | 9787.0 | 95.0 | 15.Okt.2026 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.432,83 | 0.0 | 10676.0 | 268.0 | 01.Okt.2028 | 638.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.449,09 | 0.0 | 10351.0 | 91.0 | 15.Nov.2026 | 845.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.402,20 | 0.0 | 10684.0 | 569.0 | 13.Okt.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.358,38 | 0.0 | 10463.0 | 277.0 | 15.Jan.2029 | 788.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.362,58 | 0.0 | 10488.0 | 608.0 | 15.Juni2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.238,69 | 0.0 | 10323.0 | 365.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.257,63 | 0.0 | 10483.0 | 715.0 | 15.Jan.2035 | 530.0 |
| WPC | WP CAREY INC | REITS | 21.208,80 | 0.0 | 8469.0 | 667.0 | 01.Apr.2033 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.153,43 | 0.0 | 10542.0 | 263.0 | 03.Okt.2028 | 599.0 |
| META | META PLATFORMS INC | Kommunikation | 21.159,57 | 0.0 | 10368.0 | 392.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 21.100,08 | 0.0 | 10292.0 | 224.0 | 01.Mai2028 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.100,10 | 0.0 | 10373.0 | 617.0 | 15.Juni2033 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.066,08 | 0.0 | 10500.0 | 607.0 | 01.Apr.2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.082,54 | 0.0 | 10488.0 | 657.0 | 21.März2034 | 580.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.006,39 | 0.0 | 10426.0 | 597.0 | 01.März2033 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 21.012,16 | 0.0 | 10193.0 | 528.0 | 15.Mai2032 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.031,98 | 0.0 | 10470.0 | 262.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.937,99 | 0.0 | 8356.0 | 674.0 | 15.März2033 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.944,19 | 0.0 | 10367.0 | 252.0 | 14.Aug.2028 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.872,32 | 0.0 | 10337.0 | 253.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.874,75 | 0.0 | 10354.0 | 212.0 | 01.März2028 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.879,77 | 0.0 | 10338.0 | 253.0 | 15.Aug.2028 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.880,35 | 0.0 | 10180.0 | 92.0 | 15.Nov.2026 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.831,51 | 0.0 | 10231.0 | 402.0 | 15.Juni2030 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.839,56 | 0.0 | 10262.0 | 242.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.854,22 | 0.0 | 9873.0 | 173.0 | 11.Aug.2027 | 285.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.859,58 | 0.0 | 10306.0 | 369.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.768,19 | 0.0 | 10352.0 | 309.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.789,81 | 0.0 | 9393.0 | 396.0 | 01.Feb.2030 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.723,26 | 0.0 | 10156.0 | 266.0 | 15.Nov.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.730,78 | 0.0 | 10339.0 | 310.0 | 05.Apr.2029 | 505.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.685,04 | 0.0 | 10148.0 | 99.0 | 11.Dez.2026 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.691,89 | 0.0 | 10239.0 | 299.0 | 31.Jan.2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.704,11 | 0.0 | 10284.0 | 606.0 | 03.März2033 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.638,09 | 0.0 | 10572.0 | 264.0 | 10.Nov.2028 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.585,33 | 0.0 | 10082.0 | 265.0 | 07.Nov.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.595,70 | 0.0 | 10201.0 | 171.0 | 18.Aug.2027 | 529.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.626,59 | 0.0 | 10786.0 | 304.0 | 15.März2029 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.456,49 | 0.0 | 10059.0 | 229.0 | 01.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.402,24 | 0.0 | 10003.0 | 233.0 | 30.Apr.2028 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.409,23 | 0.0 | 10046.0 | 230.0 | 01.Juni2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.422,45 | 0.0 | 10029.0 | 141.0 | 10.Mai2027 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.355,61 | 0.0 | 10006.0 | 227.0 | 15.Mai2028 | 390.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.356,90 | 0.0 | 9980.0 | 84.0 | 25.Okt.2026 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 20.309,22 | 0.0 | 10512.0 | 671.0 | 01.Juli2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.218,13 | 0.0 | 9866.0 | 600.0 | 15.Mai2033 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.171,59 | 0.0 | 9935.0 | 211.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.187,87 | 0.0 | 9939.0 | 320.0 | 01.Juni2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.211,69 | 0.0 | 9996.0 | 331.0 | 15.Juli2029 | 400.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.123,08 | 0.0 | 9970.0 | 121.0 | 11.Feb.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.155,92 | 0.0 | 10030.0 | 116.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.163,93 | 0.0 | 10054.0 | 184.0 | 28.Sept.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.089,57 | 0.0 | 9992.0 | 132.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 20.094,48 | 0.0 | 9922.0 | 100.0 | 21.Nov.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.032,54 | 0.0 | 9996.0 | 77.0 | 06.Okt.2026 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.039,60 | 0.0 | 9992.0 | 137.0 | 29.März2027 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 20.053,91 | 0.0 | 10403.0 | 678.0 | 15.Juli2034 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.059,19 | 0.0 | 9979.0 | 301.0 | 15.März2029 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.061,55 | 0.0 | 9941.0 | 574.0 | 08.Aug.2032 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.068,43 | 0.0 | 9910.0 | 151.0 | 25.Mai2027 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.006,34 | 0.0 | 9980.0 | 126.0 | 01.Apr.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.014,08 | 0.0 | 9900.0 | 333.0 | 15.Juli2029 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.944,33 | 0.0 | 9932.0 | 263.0 | 14.Sept.2028 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.945,53 | 0.0 | 9922.0 | 123.0 | 02.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.967,58 | 0.0 | 9945.0 | 127.0 | 15.März2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.904,78 | 0.0 | 9861.0 | 209.0 | 06.Jan.2028 | 305.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.906,95 | 0.0 | 9936.0 | 131.0 | 06.Apr.2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.911,66 | 0.0 | 10442.0 | 671.0 | 31.März2034 | 560.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.912,68 | 0.0 | 9747.0 | 617.0 | 01.Mai2033 | 435.0 |
| UDR | UDR INC MTN | REITS | 19.937,39 | 0.0 | 9872.0 | 205.0 | 15.Jan.2028 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.811,12 | 0.0 | 9888.0 | 90.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.839,31 | 0.0 | 9893.0 | 132.0 | 22.März2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.767,94 | 0.0 | 9841.0 | 173.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.723,73 | 0.0 | 9749.0 | 241.0 | 01.Juni2028 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.736,49 | 0.0 | 9781.0 | 97.0 | 25.Okt.2026 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.667,34 | 0.0 | 10158.0 | 311.0 | 23.Mai2029 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.636,05 | 0.0 | 9798.0 | 137.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.589,21 | 0.0 | 9748.0 | 352.0 | 06.Sept.2029 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.609,48 | 0.0 | 9723.0 | 150.0 | 15.Mai2027 | 185.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.530,04 | 0.0 | 9755.0 | 556.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.358,66 | 0.0 | 10135.0 | 224.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.308,97 | 0.0 | 8732.0 | 490.0 | 15.Jan.2031 | 163.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.219,15 | 0.0 | 9595.0 | 234.0 | 01.Apr.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.078,55 | 0.0 | 9432.0 | 420.0 | 01.Juni2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.102,89 | 0.0 | 9948.0 | 154.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.027,58 | 0.0 | 9467.0 | 355.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.057,04 | 0.0 | 9507.0 | 565.0 | 01.Apr.2032 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.060,29 | 0.0 | 9466.0 | 305.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.970,27 | 0.0 | 9945.0 | 130.0 | 15.März2027 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.930,85 | 0.0 | 9456.0 | 565.0 | 15.Apr.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.881,36 | 0.0 | 9361.0 | 339.0 | 01.Juni2029 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.901,01 | 0.0 | 9801.0 | 238.0 | 01.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.911,98 | 0.0 | 9428.0 | 365.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.857,93 | 0.0 | 10310.0 | 326.0 | 30.Juni2029 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.798,23 | 0.0 | 9372.0 | 407.0 | 15.März2030 | 250.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.538,15 | 0.0 | 10213.0 | 300.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.492,99 | 0.0 | 8782.0 | 540.0 | 15.Sept.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.446,98 | 0.0 | 9122.0 | 506.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.386,97 | 0.0 | 9119.0 | 516.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.262,65 | 0.0 | 10130.0 | 226.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.228,84 | 0.0 | 9087.0 | 493.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.110,92 | 0.0 | 9033.0 | 495.0 | 23.März2031 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.823,39 | 0.0 | 9786.0 | 192.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.792,56 | 0.0 | 8829.0 | 520.0 | 15.Juni2031 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.720,71 | 0.0 | 8785.0 | 517.0 | 01.Juni2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.665,30 | 0.0 | 10355.0 | 221.0 | 01.Apr.2028 | 570.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.554,57 | 0.0 | 9147.0 | 440.0 | 01.Nov.2033 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.457,56 | 0.0 | 10100.0 | 273.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.474,19 | 0.0 | 9833.0 | 249.0 | 01.Nov.2028 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.476,52 | 0.0 | 10143.0 | 118.0 | 21.Jan.2028 | 530.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.122,85 | 0.0 | 11262.0 | 514.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.945,89 | 0.0 | 9902.0 | 120.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.950,28 | 0.0 | 9905.0 | 165.0 | 15.Aug.2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.843,35 | 0.0 | 11001.0 | 559.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.761,16 | 0.0 | 10396.0 | 213.0 | 06.März2028 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 16.764,48 | 0.0 | 10916.0 | 629.0 | 21.Nov.2034 | 612.0 |
| KRC | KILROY REALTY LP | REITS | 16.711,58 | 0.0 | 8239.0 | 696.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.225,98 | 0.0 | 10579.0 | 278.0 | 01.Dez.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.163,69 | 0.0 | 9405.0 | 376.0 | 01.Dez.2029 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.189,73 | 0.0 | 10748.0 | 266.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.091,60 | 0.0 | 10567.0 | 208.0 | 01.Feb.2028 | 695.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.975,59 | 0.0 | 9391.0 | 414.0 | 15.Apr.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.928,33 | 0.0 | 10387.0 | 233.0 | 27.Mai2029 | 567.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.957,65 | 0.0 | 10379.0 | 107.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.957,70 | 0.0 | 10530.0 | 254.0 | 21.Aug.2029 | 621.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.849,74 | 0.0 | 10426.0 | 622.0 | 15.Juli2033 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.856,70 | 0.0 | 9831.0 | 117.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.816,05 | 0.0 | 10300.0 | 151.0 | 08.Juni2027 | 645.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.833,49 | 0.0 | 10381.0 | 673.0 | 30.Juni2034 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.788,66 | 0.0 | 10494.0 | 381.0 | 02.Apr.2030 | 525.0 |
| JBL | JABIL INC | Technologie | 15.727,62 | 0.0 | 10359.0 | 291.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.662,10 | 0.0 | 10361.0 | 525.0 | 01.März2032 | 543.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.631,66 | 0.0 | 9787.0 | 408.0 | 25.Feb.2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.573,42 | 0.0 | 10170.0 | 611.0 | 15.Mai2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.583,27 | 0.0 | 10117.0 | 310.0 | 01.Mai2079 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 15.587,58 | 0.0 | 10182.0 | 430.0 | 15.Nov.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.591,94 | 0.0 | 9656.0 | 94.0 | 15.Jan.2082 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.517,44 | 0.0 | 10298.0 | 219.0 | 23.März2028 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.529,58 | 0.0 | 10142.0 | 389.0 | 01.Mai2030 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.469,85 | 0.0 | 10218.0 | 165.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.474,68 | 0.0 | 10199.0 | 594.0 | 26.Jan.2034 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.477,62 | 0.0 | 10115.0 | 221.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.372,91 | 0.0 | 10197.0 | 218.0 | 15.März2028 | 480.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.282,47 | 0.0 | 10135.0 | 255.0 | 13.Sept.2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.298,27 | 0.0 | 10121.0 | 204.0 | 23.Feb.2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.300,03 | 0.0 | 10063.0 | 366.0 | 15.Jan.2030 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.308,00 | 0.0 | 9444.0 | 414.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 15.318,38 | 0.0 | 10050.0 | 284.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.322,48 | 0.0 | 10093.0 | 240.0 | 15.Juli2028 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.246,05 | 0.0 | 10092.0 | 170.0 | 01.Sept.2027 | 491.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.258,54 | 0.0 | 10119.0 | 607.0 | 15.März2033 | 490.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.272,58 | 0.0 | 9913.0 | 89.0 | 01.Apr.2028 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.200,09 | 0.0 | 9990.0 | 95.0 | 15.Dez.2026 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.233,12 | 0.0 | 9988.0 | 227.0 | 15.Mai2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.099,27 | 0.0 | 9929.0 | 144.0 | 01.Juni2027 | 345.0 |
| KEX | KIRBY CORPORATION | Transport | 15.101,54 | 0.0 | 10006.0 | 210.0 | 01.März2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.106,24 | 0.0 | 10023.0 | 302.0 | 15.März2029 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.128,99 | 0.0 | 10056.0 | 262.0 | 01.Okt.2028 | 463.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.143,31 | 0.0 | 9922.0 | 359.0 | 15.Nov.2029 | 392.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.051,60 | 0.0 | 9911.0 | 102.0 | 01.Dez.2026 | 310.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.055,82 | 0.0 | 10011.0 | 218.0 | 30.März2028 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.062,46 | 0.0 | 9913.0 | 103.0 | 01.Dez.2026 | 325.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.089,49 | 0.0 | 9986.0 | 253.0 | 15.Aug.2028 | 383.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 15.096,25 | 0.0 | 9915.0 | 186.0 | 15.Nov.2027 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 15.006,60 | 0.0 | 9870.0 | 188.0 | 15.Nov.2027 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.031,71 | 0.0 | 9891.0 | 100.0 | 15.Nov.2026 | 295.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.045,70 | 0.0 | 9879.0 | 117.0 | 15.Jan.2042 | 550.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.049,55 | 0.0 | 10023.0 | 222.0 | 15.Apr.2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.965,50 | 0.0 | 9857.0 | 98.0 | 01.Nov.2026 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.973,54 | 0.0 | 9960.0 | 83.0 | 01.Okt.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.980,87 | 0.0 | 9906.0 | 168.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.986,86 | 0.0 | 9909.0 | 115.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.993,41 | 0.0 | 9842.0 | 405.0 | 18.Juni2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 15.005,11 | 0.0 | 9788.0 | 539.0 | 25.Apr.2033 | 434.0 |
| FTSCN | FORTIS INC | Elektro- | 14.870,21 | 0.0 | 9897.0 | 91.0 | 04.Okt.2026 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.905,07 | 0.0 | 9903.0 | 174.0 | 15.Sept.2027 | 310.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.822,92 | 0.0 | 9849.0 | 309.0 | 25.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.848,29 | 0.0 | 9758.0 | 322.0 | 15.Mai2029 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.865,06 | 0.0 | 9853.0 | 168.0 | 15.Aug.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.767,35 | 0.0 | 9728.0 | 331.0 | 15.Juni2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.546,96 | 0.0 | 9677.0 | 398.0 | 01.Apr.2030 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.562,57 | 0.0 | 9674.0 | 356.0 | 17.Sept.2029 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.533,70 | 0.0 | 9621.0 | 305.0 | 02.Feb.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.487,20 | 0.0 | 9623.0 | 357.0 | 15.Sept.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.430,48 | 0.0 | 9567.0 | 352.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.361,29 | 0.0 | 9546.0 | 226.0 | 01.März2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.384,80 | 0.0 | 9586.0 | 191.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.344,73 | 0.0 | 10234.0 | 315.0 | 15.Apr.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.055,69 | 0.0 | 9320.0 | 557.0 | 01.März2032 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.059,72 | 0.0 | 9979.0 | 128.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.034,30 | 0.0 | 9305.0 | 556.0 | 01.März2032 | 345.0 |
| OZK | BANK OZK | Bankwesen | 13.976,78 | 0.0 | 9300.0 | 92.0 | 01.Okt.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.827,65 | 0.0 | 9197.0 | 412.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.829,64 | 0.0 | 9148.0 | 555.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.737,57 | 0.0 | 9132.0 | 495.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.691,86 | 0.0 | 9101.0 | 494.0 | 15.März2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.708,20 | 0.0 | 9023.0 | 501.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.624,33 | 0.0 | 8988.0 | 509.0 | 15.Juni2031 | 264.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.598,71 | 0.0 | 9044.0 | 500.0 | 12.März2031 | 190.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.569,26 | 0.0 | 8991.0 | 524.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.573,03 | 0.0 | 8946.0 | 548.0 | 09.Nov.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.487,27 | 0.0 | 8984.0 | 537.0 | 13.Okt.2032 | 249.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.404,08 | 0.0 | 8879.0 | 482.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.354,74 | 0.0 | 8824.0 | 558.0 | 15.Dez.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.384,80 | 0.0 | 8919.0 | 466.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.317,49 | 0.0 | 8874.0 | 468.0 | 15.Okt.2030 | 170.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.242,09 | 0.0 | 8795.0 | 498.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.131,66 | 0.0 | 10712.0 | 601.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.916,10 | 0.0 | 9197.0 | 449.0 | 15.Sept.2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 12.059,84 | 0.0 | 11712.0 | 598.0 | 15.Nov.2034 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.060,37 | 0.0 | 11943.0 | 508.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.595,36 | 0.0 | 9736.0 | 268.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.598,38 | 0.0 | 11513.0 | 479.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.608,07 | 0.0 | 11375.0 | 569.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.512,42 | 0.0 | 11432.0 | 450.0 | 15.März2031 | 740.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.415,79 | 0.0 | 10145.0 | 261.0 | 01.Nov.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.430,56 | 0.0 | 10374.0 | 359.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.436,48 | 0.0 | 11355.0 | 340.0 | 15.Sept.2029 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.318,66 | 0.0 | 10232.0 | 656.0 | 08.Sept.2033 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.258,58 | 0.0 | 10062.0 | 229.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.166,00 | 0.0 | 10898.0 | 609.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.971,39 | 0.0 | 10747.0 | 592.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.813,27 | 0.0 | 9783.0 | 126.0 | 07.Feb.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 10.734,33 | 0.0 | 10456.0 | 331.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.685,17 | 0.0 | 10467.0 | 315.0 | 01.Juni2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.649,83 | 0.0 | 10636.0 | 635.0 | 15.Okt.2033 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.602,71 | 0.0 | 10558.0 | 181.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.568,62 | 0.0 | 10338.0 | 187.0 | 01.Dez.2027 | 580.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.578,82 | 0.0 | 10421.0 | 285.0 | 30.Jan.2029 | 675.0 |
| AVT | AVNET INC | Technologie | 10.473,43 | 0.0 | 10255.0 | 534.0 | 01.Juni2032 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.405,35 | 0.0 | 10333.0 | 375.0 | 15.März2030 | 665.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.362,08 | 0.0 | 10204.0 | 550.0 | 30.Juni2032 | 500.0 |
| CDW | CDW LLC | Technologie | 10.312,30 | 0.0 | 10237.0 | 383.0 | 01.März2030 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.322,98 | 0.0 | 10189.0 | 113.0 | 30.Jan.2027 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.331,87 | 0.0 | 10219.0 | 665.0 | 31.Jan.2034 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.334,67 | 0.0 | 10171.0 | 152.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.285,72 | 0.0 | 10153.0 | 207.0 | 12.Jan.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.218,95 | 0.0 | 10183.0 | 91.0 | 02.Okt.2026 | 593.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.230,77 | 0.0 | 10174.0 | 179.0 | 13.Sept.2027 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.248,41 | 0.0 | 10156.0 | 602.0 | 15.Feb.2033 | 480.0 |
| R | RYDER SYSTEM INC | Transport | 10.196,95 | 0.0 | 10043.0 | 150.0 | 15.Juni2027 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.078,23 | 0.0 | 9922.0 | 557.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.083,08 | 0.0 | 9940.0 | 324.0 | 15.Juni2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.104,48 | 0.0 | 10093.0 | 177.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.106,13 | 0.0 | 9957.0 | 93.0 | 15.Nov.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 10.108,59 | 0.0 | 10096.0 | 219.0 | 15.Apr.2028 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 10.036,24 | 0.0 | 11085.0 | 652.0 | 15.März2034 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.038,12 | 0.0 | 10006.0 | 136.0 | 23.März2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.055,08 | 0.0 | 10000.0 | 173.0 | 01.Sept.2027 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 10.060,98 | 0.0 | 9869.0 | 552.0 | 01.Mai2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.065,56 | 0.0 | 10037.0 | 585.0 | 01.Okt.2032 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.986,49 | 0.0 | 9805.0 | 554.0 | 15.Mai2032 | 410.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.989,08 | 0.0 | 9851.0 | 104.0 | 23.Nov.2026 | 330.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.004,21 | 0.0 | 9878.0 | 412.0 | 30.Juni2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.017,20 | 0.0 | 9962.0 | 258.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.021,05 | 0.0 | 9977.0 | 222.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.964,35 | 0.0 | 9781.0 | 561.0 | 04.Mai2032 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.925,78 | 0.0 | 9908.0 | 89.0 | 01.Okt.2026 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.931,12 | 0.0 | 9882.0 | 180.0 | 15.Sept.2047 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.838,62 | 0.0 | 9781.0 | 580.0 | 01.Sept.2032 | 394.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.756,88 | 0.0 | 9685.0 | 119.0 | 15.Jan.2027 | 263.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.764,39 | 0.0 | 9721.0 | 548.0 | 17.März2032 | 420.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.782,60 | 0.0 | 9677.0 | 373.0 | 15.Jan.2030 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.719,02 | 0.0 | 9683.0 | 392.0 | 15.März2030 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.748,82 | 0.0 | 9680.0 | 587.0 | 16.Aug.2032 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.617,20 | 0.0 | 9585.0 | 360.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.629,32 | 0.0 | 9623.0 | 237.0 | 15.Apr.2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.597,44 | 0.0 | 10597.0 | 659.0 | 11.März2034 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.506,79 | 0.0 | 10315.0 | 149.0 | 01.Juni2027 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.385,46 | 0.0 | 9327.0 | 395.0 | 15.Feb.2030 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.393,35 | 0.0 | 9384.0 | 233.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.379,44 | 0.0 | 9353.0 | 408.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.324,29 | 0.0 | 9245.0 | 430.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.332,56 | 0.0 | 9300.0 | 568.0 | 15.März2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.278,10 | 0.0 | 9235.0 | 566.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.203,83 | 0.0 | 9175.0 | 491.0 | 15.März2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.157,95 | 0.0 | 10007.0 | 89.0 | 01.Dez.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.159,92 | 0.0 | 9069.0 | 511.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.189,14 | 0.0 | 9170.0 | 498.0 | 25.März2031 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.138,68 | 0.0 | 9124.0 | 500.0 | 01.Apr.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.052,63 | 0.0 | 8984.0 | 519.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.973,18 | 0.0 | 9884.0 | 113.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.861,22 | 0.0 | 8814.0 | 488.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.735,33 | 0.0 | 8723.0 | 467.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.591,77 | 0.0 | 10529.0 | 671.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.474,56 | 0.0 | 8399.0 | 683.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.868,55 | 0.0 | 9746.0 | 153.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.077,57 | 0.0 | 9997.0 | 151.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.996,28 | 0.0 | 9954.0 | 170.0 | 15.Sept.2027 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.443,41 | 0.0 | 9191.0 | 458.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.291,03 | 0.0 | 10434.0 | 666.0 | 20.März2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.487,94 | 0.0 | 10678.0 | 264.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.293,07 | 0.0 | 10445.0 | 588.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.298,94 | 0.0 | 10539.0 | 598.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.204,25 | 0.0 | 10350.0 | 570.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.129,79 | 0.0 | 10146.0 | 206.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.091,86 | 0.0 | 10060.0 | 147.0 | 15.Juli2027 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.006,62 | 0.0 | 9846.0 | 320.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.012,05 | 0.0 | 9875.0 | 598.0 | 15.Dez.2032 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.013,16 | 0.0 | 9875.0 | 138.0 | 25.Apr.2027 | 305.0 |
| NNN | NNN REIT INC | REITS | 4.959,84 | 0.0 | 9911.0 | 181.0 | 15.Okt.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.966,89 | 0.0 | 9890.0 | 125.0 | 01.März2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.997,02 | 0.0 | 9951.0 | 132.0 | 08.März2027 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.940,48 | 0.0 | 9843.0 | 220.0 | 15.März2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.776,20 | 0.0 | 9414.0 | 410.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.713,88 | 0.0 | 9392.0 | 269.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.678,12 | 0.0 | 9312.0 | 564.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.932,28 | 0.0 | 9667.0 | 247.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.625,96 | 0.0 | 13299.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 70,87 | 0.0 | 11626.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.163,73 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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