Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5461 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.695.151,31 | 96.0 | 10008.0 | 13.0 | nan | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 838.107,93 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 711.228,14 | 14.0 | 9877.0 | 188.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.835,42 | 13.0 | 10070.0 | 377.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 595.311,67 | 12.0 | 10018.0 | 411.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.155,19 | 12.0 | 10163.0 | 384.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.446,49 | 11.0 | 10307.0 | 373.0 | 15.Feb.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 556.060,42 | 11.0 | 9810.0 | 386.0 | 15.Apr.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.912,25 | 11.0 | 9373.0 | 376.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 538.553,83 | 11.0 | 10090.0 | 115.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.678,96 | 11.0 | 9926.0 | 206.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 518.154,31 | 11.0 | 9923.0 | 138.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 512.387,97 | 10.0 | 10391.0 | 518.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.965,75 | 10.0 | 9937.0 | 144.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.501,77 | 10.0 | 9862.0 | 613.0 | 14.Feb.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 488.611,61 | 10.0 | 10037.0 | 677.0 | 13.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.755,69 | 10.0 | 9763.0 | 141.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.191,33 | 10.0 | 9369.0 | 265.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW | Government Guaranteed | 479.102,65 | 10.0 | 10068.0 | 145.0 | 28.Juni2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.909,45 | 10.0 | 10114.0 | 693.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 477.908,67 | 10.0 | 10144.0 | 774.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.359,81 | 9.0 | 9692.0 | 360.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 463.166,92 | 9.0 | 9984.0 | 240.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.604,95 | 9.0 | 10010.0 | 422.0 | 28.Aug.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 433.805,83 | 9.0 | 9959.0 | 412.0 | 15.Juli2030 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 433.637,41 | 9.0 | 10118.0 | 612.0 | 19.Mai2033 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 431.937,36 | 9.0 | 10295.0 | 365.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.869,85 | 9.0 | 10022.0 | 275.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.370,20 | 9.0 | 10306.0 | 660.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.172,79 | 9.0 | 10071.0 | 211.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 426.433,86 | 9.0 | 10101.0 | 448.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 425.690,66 | 9.0 | 10042.0 | 556.0 | 06.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 422.281,04 | 9.0 | 10164.0 | 194.0 | 14.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.175,70 | 8.0 | 9951.0 | 183.0 | 15.Nov.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.443,24 | 8.0 | 10163.0 | 403.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.699,74 | 8.0 | 10336.0 | 467.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 410.664,87 | 8.0 | 8509.0 | 700.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 407.542,12 | 8.0 | 10175.0 | 569.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 406.506,29 | 8.0 | 9832.0 | 115.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.819,40 | 8.0 | 10329.0 | 592.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.016,69 | 8.0 | 10032.0 | 307.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.526,46 | 8.0 | 9886.0 | 586.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.853,69 | 8.0 | 8987.0 | 426.0 | 23.Juli2031 | 190.0 |
| KFW | KFW | Government Guaranteed | 395.077,83 | 8.0 | 10076.0 | 236.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.675,91 | 8.0 | 8937.0 | 450.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.359,45 | 8.0 | 10262.0 | 242.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 389.498,42 | 8.0 | 10075.0 | 634.0 | 15.Juli2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.290,49 | 8.0 | 10251.0 | 263.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.794,90 | 8.0 | 10535.0 | 258.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.699,90 | 8.0 | 10084.0 | 351.0 | 16.Okt.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 385.774,18 | 8.0 | 10027.0 | 202.0 | 25.März2028 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.609,76 | 8.0 | 8877.0 | 506.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.932,51 | 8.0 | 9194.0 | 540.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.366,99 | 8.0 | 9169.0 | 483.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.434,19 | 8.0 | 9349.0 | 382.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 378.183,09 | 8.0 | 10351.0 | 583.0 | 02.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.193,19 | 8.0 | 9350.0 | 389.0 | 25.Feb.2030 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.501,05 | 8.0 | 10087.0 | 194.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.350,83 | 8.0 | 10198.0 | 130.0 | 22.Apr.2028 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 370.308,00 | 8.0 | 9834.0 | 745.0 | 14.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 369.844,56 | 8.0 | 10363.0 | 380.0 | 18.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.625,58 | 8.0 | 10210.0 | 541.0 | 22.Juli2033 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.423,93 | 8.0 | 9794.0 | 317.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 367.868,83 | 7.0 | 9103.0 | 423.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.976,81 | 7.0 | 9097.0 | 426.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.581,37 | 7.0 | 9079.0 | 427.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.370,86 | 7.0 | 9897.0 | 197.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 365.874,16 | 7.0 | 9867.0 | 137.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.199,57 | 7.0 | 10362.0 | 727.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.535,71 | 7.0 | 10440.0 | 629.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.700,13 | 7.0 | 10399.0 | 602.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.280,55 | 7.0 | 10158.0 | 543.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.497,79 | 7.0 | 10070.0 | 156.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.172,36 | 7.0 | 10240.0 | 249.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 360.028,16 | 7.0 | 10167.0 | 209.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.753,38 | 7.0 | 10061.0 | 203.0 | 14.Feb.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.534,96 | 7.0 | 10209.0 | 196.0 | 24.Jan.2028 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.266,88 | 7.0 | 10112.0 | 411.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.638,58 | 7.0 | 9490.0 | 742.0 | 26.Sept.2035 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 348.759,51 | 7.0 | 11697.0 | 380.0 | 15.Juni2030 | 875.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 348.466,81 | 7.0 | 10047.0 | 223.0 | 26.Apr.2028 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 348.433,03 | 7.0 | 9993.0 | 161.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 348.190,38 | 7.0 | 8947.0 | 502.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 346.160,22 | 7.0 | 10135.0 | 206.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.131,07 | 7.0 | 10312.0 | 380.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.010,57 | 7.0 | 10016.0 | 226.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.955,58 | 7.0 | 9963.0 | 120.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.087,67 | 7.0 | 10428.0 | 700.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 336.793,85 | 7.0 | 10307.0 | 716.0 | 21.Juli2036 | 537.0 |
| ILS | ILLINOIS ST | Local Authority | 335.908,24 | 7.0 | 10243.0 | 388.0 | 01.Juni2033 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 335.273,30 | 7.0 | 9912.0 | 296.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.214,78 | 7.0 | 10115.0 | 128.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 334.803,99 | 7.0 | 9990.0 | 378.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 334.101,36 | 7.0 | 9809.0 | 186.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 333.029,79 | 7.0 | 10454.0 | 628.0 | 23.Jan.2035 | 550.0 |
| KFW | KFW | Government Guaranteed | 331.494,07 | 7.0 | 10040.0 | 204.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 331.037,08 | 7.0 | 10279.0 | 377.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.859,75 | 7.0 | 10391.0 | 685.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.626,88 | 7.0 | 10201.0 | 127.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.810,42 | 7.0 | 10599.0 | 554.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.658,40 | 7.0 | 10612.0 | 256.0 | 24.Okt.2029 | 648.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.362,59 | 7.0 | 10180.0 | 698.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.962,74 | 7.0 | 9527.0 | 239.0 | 14.Juni2029 | 209.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 321.904,87 | 7.0 | 10233.0 | 199.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.870,83 | 7.0 | 10190.0 | 543.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.634,82 | 7.0 | 10334.0 | 677.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 319.101,67 | 6.0 | 10050.0 | 102.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.070,29 | 6.0 | 9372.0 | 382.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.536,38 | 6.0 | 10183.0 | 194.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.571,04 | 6.0 | 9514.0 | 227.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.467,36 | 6.0 | 10110.0 | 384.0 | 18.März2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 316.432,19 | 6.0 | 10203.0 | 390.0 | 19.Mai2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.651,45 | 6.0 | 10361.0 | 732.0 | 12.Feb.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.489,31 | 6.0 | 9984.0 | 535.0 | 27.Apr.2033 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.894,07 | 6.0 | 10122.0 | 291.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.131,04 | 6.0 | 9309.0 | 400.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.022,71 | 6.0 | 10313.0 | 381.0 | 17.Apr.2031 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.257,27 | 6.0 | 10373.0 | 321.0 | 15.Juni2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.717,79 | 6.0 | 8832.0 | 549.0 | 03.Nov.2031 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 309.625,62 | 6.0 | 10163.0 | 403.0 | 28.Mai2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 309.038,05 | 6.0 | 10269.0 | 761.0 | 21.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.551,58 | 6.0 | 9018.0 | 531.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.581,08 | 6.0 | 10232.0 | 697.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.445,01 | 6.0 | 10041.0 | 151.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.541,45 | 6.0 | 9315.0 | 384.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.839,59 | 6.0 | 10254.0 | 694.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.455,49 | 6.0 | 10504.0 | 597.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.188,10 | 6.0 | 10457.0 | 687.0 | 24.Jan.2036 | 551.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.834,32 | 6.0 | 10162.0 | 748.0 | 22.März2035 | 438.0 |
| KFW | KFW | Government Guaranteed | 301.742,79 | 6.0 | 10126.0 | 299.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 300.742,30 | 6.0 | 9353.0 | 355.0 | 14.Sept.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.448,55 | 6.0 | 9938.0 | 747.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.027,35 | 6.0 | 10061.0 | 688.0 | 23.Okt.2035 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.808,95 | 6.0 | 9827.0 | 731.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.260,90 | 6.0 | 9844.0 | 378.0 | 15.März2030 | 380.0 |
| KFW | KFW | Government Guaranteed | 295.264,05 | 6.0 | 10077.0 | 228.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.409,20 | 6.0 | 8964.0 | 526.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 294.285,54 | 6.0 | 10051.0 | 169.0 | 29.Sept.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.585,06 | 6.0 | 10270.0 | 195.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 293.474,11 | 6.0 | 9899.0 | 176.0 | 27.Okt.2028 | 352.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.200,93 | 6.0 | 8783.0 | 482.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.376,71 | 6.0 | 10007.0 | 339.0 | 28.Aug.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 291.829,32 | 6.0 | 10232.0 | 757.0 | 11.Juni2035 | 480.0 |
| AAPL | APPLE INC | Technologie | 291.624,46 | 6.0 | 9972.0 | 100.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.257,18 | 6.0 | 9606.0 | 417.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.441,85 | 6.0 | 10216.0 | 150.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.038,91 | 6.0 | 11863.0 | 453.0 | 15.Aug.2031 | 830.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 288.820,26 | 6.0 | 9533.0 | 544.0 | 17.März2033 | 379.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.247,93 | 6.0 | 9940.0 | 384.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 287.172,41 | 6.0 | 10092.0 | 242.0 | 06.Aug.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.535,25 | 6.0 | 10527.0 | 709.0 | 22.Apr.2036 | 557.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.390,21 | 6.0 | 10175.0 | 386.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.161,30 | 6.0 | 9315.0 | 406.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.104,89 | 6.0 | 10816.0 | 661.0 | 27.Sept.2034 | 675.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 285.024,33 | 6.0 | 10327.0 | 307.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.793,85 | 6.0 | 10233.0 | 295.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.674,43 | 6.0 | 9484.0 | 189.0 | 24.Nov.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.217,05 | 6.0 | 10153.0 | 719.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 282.242,72 | 6.0 | 10229.0 | 191.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.807,25 | 6.0 | 8855.0 | 425.0 | 17.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.305,45 | 6.0 | 9823.0 | 721.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 280.422,49 | 6.0 | 9934.0 | 122.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 280.294,38 | 6.0 | 10094.0 | 103.0 | 14.Jan.2028 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.260,95 | 6.0 | 10352.0 | 703.0 | 12.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.160,19 | 6.0 | 11217.0 | 681.0 | 23.Okt.2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 276.655,33 | 6.0 | 10007.0 | 776.0 | 15.Nov.2035 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.890,45 | 6.0 | 9931.0 | 160.0 | 20.Aug.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.563,20 | 6.0 | 9900.0 | 712.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.865,98 | 6.0 | 9506.0 | 357.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.701,85 | 6.0 | 10405.0 | 591.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.643,74 | 6.0 | 8851.0 | 424.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.064,46 | 6.0 | 9854.0 | 458.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.754,89 | 6.0 | 9072.0 | 528.0 | 22.Nov.2032 | 287.0 |
| META | META PLATFORMS INC | Kommunikation | 271.913,71 | 6.0 | 10019.0 | 436.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 271.730,69 | 6.0 | 10116.0 | 731.0 | 11.Sept.2036 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.664,27 | 6.0 | 9335.0 | 538.0 | 02.März2033 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 271.311,73 | 6.0 | 10595.0 | 589.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 270.873,57 | 6.0 | 9782.0 | 129.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.715,30 | 6.0 | 9013.0 | 524.0 | 20.Okt.2032 | 257.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 270.169,36 | 6.0 | 10227.0 | 767.0 | 12.Juni2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.778,55 | 5.0 | 10077.0 | 256.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 269.508,93 | 5.0 | 10357.0 | 664.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.457,90 | 5.0 | 9740.0 | 264.0 | 15.Apr.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 268.319,97 | 5.0 | 10136.0 | 762.0 | 16.Juli2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.166,38 | 5.0 | 10436.0 | 302.0 | 25.Apr.2030 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.004,22 | 5.0 | 9994.0 | 590.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 267.133,35 | 5.0 | 10489.0 | 688.0 | 24.Jan.2036 | 602.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.925,52 | 5.0 | 10162.0 | 212.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.528,62 | 5.0 | 10122.0 | 332.0 | 11.Sept.2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.714,36 | 5.0 | 9148.0 | 538.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.527,80 | 5.0 | 9946.0 | 755.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.007,64 | 5.0 | 10089.0 | 378.0 | 24.März2031 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.613,70 | 5.0 | 10400.0 | 705.0 | 19.Feb.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.914,42 | 5.0 | 9931.0 | 129.0 | 16.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.788,92 | 5.0 | 9171.0 | 537.0 | 25.Jan.2033 | 296.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.578,40 | 5.0 | 9774.0 | 106.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.352,31 | 5.0 | 10461.0 | 702.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.162,96 | 5.0 | 9486.0 | 352.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.066,85 | 5.0 | 9902.0 | 135.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 262.004,11 | 5.0 | 10075.0 | 222.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.875,08 | 5.0 | 10150.0 | 150.0 | 22.Juli2028 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.591,37 | 5.0 | 10158.0 | 180.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.251,71 | 5.0 | 8793.0 | 522.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.433,03 | 5.0 | 10220.0 | 282.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.009,13 | 5.0 | 10184.0 | 192.0 | 12.Jan.2029 | 502.0 |
| C | CITIBANK NA | Bankwesen | 260.048,40 | 5.0 | 10226.0 | 323.0 | 06.Aug.2029 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 259.718,76 | 5.0 | 9155.0 | 533.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.323,28 | 5.0 | 10291.0 | 592.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 259.286,55 | 5.0 | 9657.0 | 329.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 258.967,73 | 5.0 | 10010.0 | 365.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.544,98 | 5.0 | 10184.0 | 204.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.466,85 | 5.0 | 10147.0 | 399.0 | 18.Juli2031 | 473.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.407,79 | 5.0 | 10244.0 | 302.0 | 03.Apr.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.419,48 | 5.0 | 8813.0 | 449.0 | 18.Sept.2030 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 258.151,01 | 5.0 | 10088.0 | 144.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.053,57 | 5.0 | 10086.0 | 107.0 | 24.Jan.2028 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.075,01 | 5.0 | 9340.0 | 462.0 | 13.Jan.2031 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.903,59 | 5.0 | 10078.0 | 252.0 | 15.Okt.2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 257.910,33 | 5.0 | 10292.0 | 394.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.779,59 | 5.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.298,04 | 5.0 | 8724.0 | 452.0 | 26.Aug.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.227,01 | 5.0 | 10119.0 | 163.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 256.243,68 | 5.0 | 10163.0 | 230.0 | 13.Juni2029 | 482.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 256.269,93 | 5.0 | 10070.0 | 147.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 256.088,86 | 5.0 | 10064.0 | 150.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.039,69 | 5.0 | 12013.0 | 341.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.808,57 | 5.0 | 10057.0 | 153.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.735,85 | 5.0 | 10371.0 | 364.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 255.489,63 | 5.0 | 10050.0 | 283.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 255.118,76 | 5.0 | 10283.0 | 657.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.138,45 | 5.0 | 10336.0 | 382.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.974,05 | 5.0 | 10149.0 | 283.0 | 18.Jan.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.945,16 | 5.0 | 9131.0 | 491.0 | 22.Apr.2032 | 258.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.417,07 | 5.0 | 9957.0 | 292.0 | 18.März2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.825,35 | 5.0 | 10030.0 | 344.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.752,13 | 5.0 | 10446.0 | 301.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.543,63 | 5.0 | 10226.0 | 217.0 | 20.Apr.2029 | 516.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.345,15 | 5.0 | 9993.0 | 426.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.740,78 | 5.0 | 10035.0 | 439.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.519,39 | 5.0 | 10028.0 | 183.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.899,27 | 5.0 | 9196.0 | 394.0 | 01.Apr.2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.767,01 | 5.0 | 10022.0 | 142.0 | 09.Juni2027 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.680,72 | 5.0 | 10274.0 | 276.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.304,21 | 5.0 | 9592.0 | 564.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.056,55 | 5.0 | 9946.0 | 145.0 | 01.Dez.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 249.023,27 | 5.0 | 10227.0 | 237.0 | 13.Juli2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 248.965,92 | 5.0 | 10042.0 | 415.0 | 11.Sept.2031 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.537,63 | 5.0 | 10229.0 | 688.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.481,38 | 5.0 | 9883.0 | 114.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.457,50 | 5.0 | 9832.0 | 200.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.317,52 | 5.0 | 9035.0 | 481.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.199,44 | 5.0 | 9846.0 | 312.0 | 06.Mai2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.992,82 | 5.0 | 9685.0 | 269.0 | 29.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.662,48 | 5.0 | 9879.0 | 313.0 | 22.Mai2030 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.671,73 | 5.0 | 10312.0 | 756.0 | 11.Juni2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.388,01 | 5.0 | 8930.0 | 477.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.196,43 | 5.0 | 9949.0 | 125.0 | 13.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 246.950,37 | 5.0 | 9080.0 | 487.0 | 01.Mai2032 | 256.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.701,22 | 5.0 | 11481.0 | 393.0 | 15.Sept.2030 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.602,62 | 5.0 | 8952.0 | 507.0 | 13.Mai2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.612,79 | 5.0 | 10516.0 | 431.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.559,74 | 5.0 | 10251.0 | 191.0 | 01.Feb.2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 245.900,98 | 5.0 | 9976.0 | 770.0 | 15.Nov.2035 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 245.465,09 | 5.0 | 10267.0 | 284.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 245.373,64 | 5.0 | 11070.0 | 640.0 | 01.Mai2034 | 653.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.403,21 | 5.0 | 10322.0 | 707.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.418,70 | 5.0 | 10049.0 | 279.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.992,33 | 5.0 | 10690.0 | 606.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.966,53 | 5.0 | 9769.0 | 181.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 243.173,13 | 5.0 | 10490.0 | 274.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 242.359,57 | 5.0 | 9806.0 | 108.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.235,20 | 5.0 | 11458.0 | 616.0 | 07.Nov.2033 | 694.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.051,51 | 5.0 | 10076.0 | 142.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.004,12 | 5.0 | 8691.0 | 463.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 242.021,88 | 5.0 | 10212.0 | 130.0 | 22.Apr.2028 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.839,07 | 5.0 | 9697.0 | 198.0 | 13.Jan.2028 | 220.0 |
| KFW | KFW | Government Guaranteed | 241.849,50 | 5.0 | 9853.0 | 219.0 | 03.Apr.2028 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 241.729,95 | 5.0 | 9252.0 | 409.0 | 03.Juni2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.501,18 | 5.0 | 10281.0 | 198.0 | 22.Feb.2029 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.240,87 | 5.0 | 9551.0 | 427.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.173,51 | 5.0 | 10331.0 | 360.0 | 28.Jan.2031 | 521.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.107,98 | 5.0 | 9637.0 | 139.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.031,05 | 5.0 | 10158.0 | 199.0 | 24.Feb.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.926,92 | 5.0 | 10168.0 | 533.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.356,00 | 5.0 | 10215.0 | 279.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.944,38 | 5.0 | 9135.0 | 468.0 | 31.Jan.2031 | 245.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.718,52 | 5.0 | 10123.0 | 223.0 | 19.Mai2028 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.631,55 | 5.0 | 9950.0 | 305.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.309,89 | 5.0 | 10327.0 | 381.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.131,31 | 5.0 | 9977.0 | 206.0 | 05.März2029 | 397.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.927,63 | 5.0 | 9948.0 | 146.0 | 16.Aug.2077 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 238.190,05 | 5.0 | 9916.0 | 199.0 | 25.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.580,00 | 5.0 | 8888.0 | 469.0 | 27.Jan.2032 | 199.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.608,49 | 5.0 | 10040.0 | 253.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.341,17 | 5.0 | 10128.0 | 148.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 237.301,75 | 5.0 | 10044.0 | 223.0 | 25.Apr.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 237.262,93 | 5.0 | 9101.0 | 689.0 | 15.Apr.2034 | 347.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.015,33 | 5.0 | 10036.0 | 306.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.462,94 | 5.0 | 9937.0 | 130.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.474,70 | 5.0 | 9998.0 | 264.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.167,70 | 5.0 | 9409.0 | 436.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 235.977,51 | 5.0 | 9273.0 | 506.0 | 07.Jan.2033 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.362,21 | 5.0 | 9118.0 | 484.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.142,29 | 5.0 | 9931.0 | 750.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 234.627,31 | 5.0 | 9947.0 | 433.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.228,52 | 5.0 | 9875.0 | 115.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.122,27 | 5.0 | 10328.0 | 382.0 | 23.Apr.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.831,81 | 5.0 | 9918.0 | 778.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.515,56 | 5.0 | 9030.0 | 499.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.479,16 | 5.0 | 9920.0 | 154.0 | 22.Aug.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.421,32 | 5.0 | 9308.0 | 409.0 | 05.Mai2030 | 246.0 |
| USB | US BANCORP MTN | Bankwesen | 232.922,95 | 5.0 | 10307.0 | 389.0 | 15.Mai2031 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.936,09 | 5.0 | 9964.0 | 102.0 | 06.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.592,30 | 5.0 | 10138.0 | 147.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.783,04 | 5.0 | 10315.0 | 356.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.641,22 | 5.0 | 9823.0 | 384.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.987,01 | 5.0 | 10650.0 | 644.0 | 19.Apr.2035 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.840,87 | 5.0 | 11449.0 | 535.0 | 02.Nov.2033 | 744.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.661,89 | 5.0 | 10158.0 | 291.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.321,59 | 5.0 | 10300.0 | 365.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.164,04 | 5.0 | 10130.0 | 124.0 | 05.Apr.2027 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 229.971,24 | 5.0 | 10060.0 | 688.0 | 15.Aug.2034 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 229.921,58 | 5.0 | 10119.0 | 384.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.782,35 | 5.0 | 10142.0 | 346.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 229.332,51 | 5.0 | 10082.0 | 338.0 | 19.Sept.2030 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.876,15 | 5.0 | 10004.0 | 228.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.851,93 | 5.0 | 9951.0 | 346.0 | 18.Sept.2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.161,86 | 5.0 | 10057.0 | 114.0 | 25.Feb.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.071,17 | 5.0 | 10710.0 | 618.0 | 14.Sept.2033 | 581.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.084,34 | 5.0 | 9699.0 | 142.0 | 01.Juni2027 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 227.941,19 | 5.0 | 9695.0 | 569.0 | 15.Aug.2032 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.718,47 | 5.0 | 10291.0 | 395.0 | 30.Juli2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.770,19 | 5.0 | 9929.0 | 195.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.480,50 | 5.0 | 10082.0 | 196.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 226.053,09 | 5.0 | 9319.0 | 366.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 225.532,14 | 5.0 | 10143.0 | 721.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.443,17 | 5.0 | 10272.0 | 659.0 | 23.Juli2035 | 533.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.450,99 | 5.0 | 9837.0 | 712.0 | 01.Feb.2035 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.239,59 | 5.0 | 9716.0 | 384.0 | 01.Apr.2031 | 362.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.142,62 | 5.0 | 9922.0 | 213.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 225.016,43 | 5.0 | 10181.0 | 375.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.604,82 | 5.0 | 10181.0 | 498.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.123,28 | 5.0 | 9130.0 | 489.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.531,92 | 5.0 | 9045.0 | 524.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 223.081,65 | 5.0 | 8938.0 | 505.0 | 21.Juli2032 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 223.015,57 | 5.0 | 10353.0 | 170.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.874,69 | 5.0 | 10518.0 | 704.0 | 17.Apr.2036 | 566.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.451,30 | 5.0 | 10205.0 | 269.0 | 23.Jan.2029 | 475.0 |
| NXPI | NXP BV | Technologie | 222.299,88 | 5.0 | 10038.0 | 554.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.802,99 | 5.0 | 10494.0 | 699.0 | 01.März2035 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.822,17 | 5.0 | 9684.0 | 322.0 | 15.Dez.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.740,78 | 5.0 | 8827.0 | 489.0 | 14.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.541,32 | 5.0 | 10274.0 | 282.0 | 15.Feb.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.413,77 | 5.0 | 10181.0 | 607.0 | 15.Juli2033 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.329,96 | 5.0 | 10811.0 | 565.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.067,09 | 5.0 | 10184.0 | 403.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.059,15 | 5.0 | 10883.0 | 567.0 | 09.März2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.495,63 | 4.0 | 9799.0 | 326.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.400,86 | 4.0 | 9912.0 | 356.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.298,08 | 4.0 | 10208.0 | 677.0 | 15.Aug.2035 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.582,40 | 4.0 | 10159.0 | 150.0 | 21.Juli2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.277,53 | 4.0 | 10123.0 | 345.0 | 18.Okt.2030 | 465.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 219.171,72 | 4.0 | 12239.0 | 410.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.108,45 | 4.0 | 10457.0 | 683.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.765,86 | 4.0 | 10577.0 | 257.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.601,86 | 4.0 | 10260.0 | 300.0 | 05.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.972,77 | 4.0 | 9987.0 | 65.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.913,14 | 4.0 | 10134.0 | 223.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.907,68 | 4.0 | 10367.0 | 632.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 216.808,96 | 4.0 | 10762.0 | 627.0 | 31.Okt.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.704,07 | 4.0 | 10351.0 | 237.0 | 25.Juli2029 | 557.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.652,28 | 4.0 | 9997.0 | 50.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.455,21 | 4.0 | 10757.0 | 579.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.440,82 | 4.0 | 10169.0 | 332.0 | 06.Sept.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 216.248,33 | 4.0 | 11192.0 | 339.0 | 15.Nov.2029 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.082,48 | 4.0 | 10725.0 | 598.0 | 07.Nov.2033 | 712.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.028,46 | 4.0 | 10455.0 | 301.0 | 25.Apr.2030 | 573.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.914,53 | 4.0 | 10058.0 | 245.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 215.743,24 | 4.0 | 10126.0 | 202.0 | 20.Feb.2029 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.563,59 | 4.0 | 10523.0 | 619.0 | 05.Jan.2035 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.382,67 | 4.0 | 9498.0 | 344.0 | 13.Sept.2030 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.229,16 | 4.0 | 10061.0 | 382.0 | 04.Apr.2031 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.230,44 | 4.0 | 10518.0 | 667.0 | 09.Juli2034 | 556.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 215.252,97 | 4.0 | 10148.0 | 179.0 | 03.Nov.2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.207,59 | 4.0 | 10542.0 | 677.0 | 14.Feb.2035 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.038,69 | 4.0 | 10582.0 | 645.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.894,78 | 4.0 | 10575.0 | 245.0 | 13.Sept.2029 | 649.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.693,34 | 4.0 | 9921.0 | 396.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.558,77 | 4.0 | 10181.0 | 201.0 | 01.März2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.226,21 | 4.0 | 10548.0 | 634.0 | 04.März2035 | 572.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.147,50 | 4.0 | 10485.0 | 580.0 | 11.Jan.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.756,03 | 4.0 | 10070.0 | 154.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.407,37 | 4.0 | 10580.0 | 174.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.091,11 | 4.0 | 10475.0 | 687.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.411,55 | 4.0 | 10041.0 | 237.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.230,69 | 4.0 | 8781.0 | 482.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.263,06 | 4.0 | 10558.0 | 706.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 212.214,27 | 4.0 | 10233.0 | 704.0 | 27.März2036 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.095,64 | 4.0 | 10430.0 | 364.0 | 22.Feb.2031 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.749,19 | 4.0 | 10503.0 | 707.0 | 23.Apr.2036 | 561.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.759,90 | 4.0 | 10437.0 | 250.0 | 11.Sept.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.665,12 | 4.0 | 9958.0 | 241.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.539,37 | 4.0 | 10287.0 | 333.0 | 17.Okt.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.580,20 | 4.0 | 10411.0 | 204.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.516,99 | 4.0 | 10213.0 | 387.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.405,63 | 4.0 | 10370.0 | 241.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.132,55 | 4.0 | 10296.0 | 276.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.849,55 | 4.0 | 10337.0 | 360.0 | 24.Jan.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.856,07 | 4.0 | 10307.0 | 191.0 | 13.Jan.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 210.662,07 | 4.0 | 8905.0 | 481.0 | 08.Feb.2031 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.619,02 | 4.0 | 10443.0 | 168.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.560,75 | 4.0 | 10430.0 | 375.0 | 15.Apr.2031 | 569.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.180,92 | 4.0 | 10350.0 | 161.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.018,53 | 4.0 | 10325.0 | 367.0 | 19.Feb.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.995,80 | 4.0 | 10246.0 | 277.0 | 23.Jan.2030 | 501.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.003,01 | 4.0 | 10355.0 | 653.0 | 12.März2034 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.836,28 | 4.0 | 9726.0 | 396.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.722,48 | 4.0 | 10420.0 | 214.0 | 12.Mai2028 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.429,97 | 4.0 | 8675.0 | 486.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 209.447,59 | 4.0 | 9942.0 | 126.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.328,94 | 4.0 | 10419.0 | 693.0 | 18.Nov.2035 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.360,21 | 4.0 | 10420.0 | 676.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 209.306,64 | 4.0 | 10308.0 | 695.0 | 03.März2036 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 209.190,20 | 4.0 | 10234.0 | 730.0 | 15.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.041,41 | 4.0 | 10121.0 | 345.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.065,99 | 4.0 | 9905.0 | 150.0 | 21.Okt.2027 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.080,53 | 4.0 | 10423.0 | 736.0 | 26.Mai2035 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.835,03 | 4.0 | 10370.0 | 306.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.759,17 | 4.0 | 10321.0 | 233.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 208.588,39 | 4.0 | 9146.0 | 473.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.394,84 | 4.0 | 10097.0 | 175.0 | 22.Okt.2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.441,20 | 4.0 | 9784.0 | 144.0 | 15.Juni2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.313,69 | 4.0 | 10200.0 | 651.0 | 05.Jan.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.130,16 | 4.0 | 10156.0 | 312.0 | 20.Juni2030 | 509.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.008,05 | 4.0 | 10155.0 | 576.0 | 20.Jan.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.927,43 | 4.0 | 10201.0 | 277.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.945,48 | 4.0 | 10249.0 | 368.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 207.775,30 | 4.0 | 9513.0 | 205.0 | 01.Feb.2028 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.414,85 | 4.0 | 10253.0 | 165.0 | 30.Sept.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 207.436,14 | 4.0 | 10212.0 | 544.0 | 15.Juli2032 | 490.0 |
| T | AT&T INC | Kommunikation | 207.325,37 | 4.0 | 9603.0 | 744.0 | 15.Mai2035 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.233,25 | 4.0 | 10188.0 | 447.0 | 24.Jan.2031 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 207.121,63 | 4.0 | 10017.0 | 261.0 | 15.Nov.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.071,88 | 4.0 | 9383.0 | 389.0 | 11.März2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.079,38 | 4.0 | 10180.0 | 545.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.030,95 | 4.0 | 10302.0 | 385.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.973,00 | 4.0 | 10166.0 | 154.0 | 11.Aug.2028 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.913,01 | 4.0 | 8713.0 | 459.0 | 23.Sept.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.840,03 | 4.0 | 10002.0 | 121.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.597,87 | 4.0 | 10180.0 | 118.0 | 12.März2028 | 567.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.545,80 | 4.0 | 10070.0 | 235.0 | 12.Juni2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.512,62 | 4.0 | 10173.0 | 289.0 | 15.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 206.439,48 | 4.0 | 8894.0 | 550.0 | 10.Dez.2031 | 215.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.444,78 | 4.0 | 10288.0 | 314.0 | 21.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.463,41 | 4.0 | 9926.0 | 149.0 | 21.Juli2028 | 359.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.334,59 | 4.0 | 10150.0 | 287.0 | 11.Feb.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.358,04 | 4.0 | 10174.0 | 667.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.379,57 | 4.0 | 10092.0 | 230.0 | 19.Juni2029 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.328,32 | 4.0 | 10148.0 | 629.0 | 08.März2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.259,27 | 4.0 | 10170.0 | 117.0 | 14.März2028 | 555.0 |
| PLD | PROLOGIS LP | REITS | 206.052,14 | 4.0 | 10175.0 | 658.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 206.054,21 | 4.0 | 10113.0 | 148.0 | 25.Juli2028 | 481.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.905,25 | 4.0 | 10153.0 | 290.0 | 13.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.920,74 | 4.0 | 10181.0 | 572.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.418,19 | 4.0 | 10118.0 | 246.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.392,68 | 4.0 | 8793.0 | 565.0 | 15.März2032 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.232,72 | 4.0 | 9907.0 | 298.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.833,61 | 4.0 | 10195.0 | 135.0 | 17.Mai2028 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.719,05 | 4.0 | 9998.0 | 346.0 | 21.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.707,93 | 4.0 | 9941.0 | 288.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.532,69 | 4.0 | 10128.0 | 632.0 | 04.Okt.2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.265,70 | 4.0 | 10155.0 | 305.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.267,53 | 4.0 | 10024.0 | 128.0 | 10.Jan.2028 | 434.0 |
| KLAC | KLA CORP | Technologie | 204.203,56 | 4.0 | 10033.0 | 653.0 | 01.Feb.2034 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.106,41 | 4.0 | 10166.0 | 225.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.881,69 | 4.0 | 9828.0 | 198.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.901,48 | 4.0 | 10146.0 | 135.0 | 17.Mai2027 | 585.0 |
| MPLX | MPLX LP | Energie | 203.868,26 | 4.0 | 10046.0 | 586.0 | 01.März2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.501,40 | 4.0 | 9821.0 | 149.0 | 07.Juli2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.396,15 | 4.0 | 9126.0 | 534.0 | 21.Jan.2033 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.383,18 | 4.0 | 10057.0 | 563.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.208,15 | 4.0 | 10047.0 | 252.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 203.173,05 | 4.0 | 9996.0 | 241.0 | 25.Juli2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.712,16 | 4.0 | 10016.0 | 421.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.643,96 | 4.0 | 10081.0 | 156.0 | 09.Mai2028 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.562,10 | 4.0 | 10058.0 | 175.0 | 16.Okt.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.543,28 | 4.0 | 10002.0 | 742.0 | 15.Sept.2036 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.476,94 | 4.0 | 10045.0 | 218.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.399,73 | 4.0 | 10022.0 | 166.0 | 13.Sept.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.257,07 | 4.0 | 10110.0 | 231.0 | 15.Juni2028 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.875,22 | 4.0 | 10056.0 | 133.0 | 17.Mai2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.860,67 | 4.0 | 9989.0 | 254.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.803,97 | 4.0 | 9985.0 | 117.0 | 13.März2028 | 404.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 201.669,95 | 4.0 | 10079.0 | 236.0 | 15.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.633,64 | 4.0 | 10029.0 | 428.0 | 06.Nov.2031 | 462.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.661,21 | 4.0 | 9983.0 | 416.0 | 29.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 201.470,36 | 4.0 | 10015.0 | 744.0 | 06.Nov.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.328,89 | 4.0 | 10249.0 | 217.0 | 25.Apr.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.249,15 | 4.0 | 10113.0 | 132.0 | 10.Mai2028 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 201.138,75 | 4.0 | 9989.0 | 427.0 | 21.Okt.2031 | 437.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.049,24 | 4.0 | 10013.0 | 400.0 | 09.Mai2030 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 201.052,82 | 4.0 | 10049.0 | 190.0 | 14.Dez.2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.945,86 | 4.0 | 9910.0 | 153.0 | 17.Aug.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.949,15 | 4.0 | 9975.0 | 469.0 | 16.Apr.2031 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.806,57 | 4.0 | 9974.0 | 427.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.687,92 | 4.0 | 9931.0 | 534.0 | 29.März2033 | 476.0 |
| EOG | EOG RESOURCES INC | Energie | 200.726,16 | 4.0 | 10224.0 | 541.0 | 15.Juli2032 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.245,27 | 4.0 | 10286.0 | 261.0 | 15.Jan.2029 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.062,54 | 4.0 | 9969.0 | 792.0 | 20.Nov.2035 | 445.0 |
| AAPL | APPLE INC | Technologie | 200.084,98 | 4.0 | 9424.0 | 350.0 | 11.Sept.2029 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.753,84 | 4.0 | 10256.0 | 318.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 199.772,91 | 4.0 | 10297.0 | 315.0 | 12.Juli2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.798,79 | 4.0 | 9939.0 | 749.0 | 15.Nov.2035 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 199.616,18 | 4.0 | 9466.0 | 216.0 | 15.März2028 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.512,93 | 4.0 | 8823.0 | 488.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 199.354,31 | 4.0 | 9986.0 | 703.0 | 15.Okt.2034 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.159,55 | 4.0 | 9770.0 | 590.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.036,54 | 4.0 | 9926.0 | 137.0 | 22.Mai2028 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.999,07 | 4.0 | 9910.0 | 179.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.793,05 | 4.0 | 9777.0 | 104.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.642,32 | 4.0 | 9936.0 | 270.0 | 31.Okt.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.590,14 | 4.0 | 10397.0 | 648.0 | 22.Feb.2034 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 198.497,83 | 4.0 | 9880.0 | 176.0 | 25.Okt.2027 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 198.385,77 | 4.0 | 9909.0 | 181.0 | 06.Dez.2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.046,33 | 4.0 | 9125.0 | 471.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 197.946,97 | 4.0 | 10119.0 | 537.0 | 24.Mai2033 | 491.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.977,76 | 4.0 | 9861.0 | 132.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.848,25 | 4.0 | 9942.0 | 201.0 | 07.März2028 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.828,68 | 4.0 | 9778.0 | 202.0 | 01.Feb.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.533,14 | 4.0 | 10026.0 | 119.0 | 16.März2027 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.244,33 | 4.0 | 9895.0 | 153.0 | 15.Aug.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 197.194,11 | 4.0 | 10621.0 | 597.0 | 25.Mai2034 | 617.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.143,18 | 4.0 | 9679.0 | 117.0 | 01.März2027 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.978,96 | 4.0 | 10041.0 | 129.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.910,63 | 4.0 | 9822.0 | 184.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.515,17 | 4.0 | 10402.0 | 599.0 | 21.Juli2034 | 542.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.391,85 | 4.0 | 8700.0 | 581.0 | 29.Apr.2032 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.323,00 | 4.0 | 9223.0 | 536.0 | 30.Jan.2032 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.347,90 | 4.0 | 9754.0 | 118.0 | 08.März2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.283,53 | 4.0 | 9111.0 | 480.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.978,82 | 4.0 | 9740.0 | 138.0 | 01.Juni2028 | 218.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.985,47 | 4.0 | 9715.0 | 346.0 | 18.Sept.2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.881,96 | 4.0 | 9662.0 | 331.0 | 18.Juli2029 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.856,41 | 4.0 | 9727.0 | 536.0 | 27.Apr.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 195.815,18 | 4.0 | 10383.0 | 638.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.759,74 | 4.0 | 10432.0 | 300.0 | 18.Apr.2030 | 566.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.670,88 | 4.0 | 8966.0 | 536.0 | 10.Jan.2037 | 309.0 |
| MA | MASTERCARD INC | Technologie | 195.437,23 | 4.0 | 9948.0 | 116.0 | 26.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.279,46 | 4.0 | 10256.0 | 184.0 | 02.Dez.2028 | 535.0 |
| FISV | FISERV INC | Technologie | 195.220,49 | 4.0 | 9197.0 | 413.0 | 01.Juni2030 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.738,19 | 4.0 | 9953.0 | 586.0 | 28.Sept.2032 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.612,57 | 4.0 | 9939.0 | 197.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.541,23 | 4.0 | 9600.0 | 331.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.470,36 | 4.0 | 9660.0 | 550.0 | 13.Apr.2032 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.354,55 | 4.0 | 10007.0 | 208.0 | 02.März2028 | 396.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.220,05 | 4.0 | 9562.0 | 756.0 | 15.Aug.2035 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.090,94 | 4.0 | 9685.0 | 132.0 | 25.Apr.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.861,73 | 4.0 | 10068.0 | 333.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.782,95 | 4.0 | 9642.0 | 170.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.741,98 | 4.0 | 10013.0 | 121.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.668,86 | 4.0 | 10267.0 | 318.0 | 22.Juli2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 193.684,87 | 4.0 | 10047.0 | 378.0 | 15.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 193.592,24 | 4.0 | 8792.0 | 632.0 | 15.Feb.2033 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.966,88 | 4.0 | 9539.0 | 291.0 | 22.Jan.2029 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.886,98 | 4.0 | 9427.0 | 407.0 | 13.Mai2031 | 296.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.769,86 | 4.0 | 9620.0 | 407.0 | 28.Mai2030 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.628,70 | 4.0 | 10126.0 | 165.0 | 15.Sept.2027 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.519,06 | 4.0 | 9588.0 | 609.0 | 19.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.418,53 | 4.0 | 10394.0 | 176.0 | 10.Nov.2028 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.164,17 | 4.0 | 8613.0 | 681.0 | 12.Feb.2034 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.717,13 | 4.0 | 9514.0 | 300.0 | 16.Feb.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.694,47 | 4.0 | 10235.0 | 366.0 | 01.Feb.2030 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.552,78 | 4.0 | 9494.0 | 545.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.567,43 | 4.0 | 9505.0 | 253.0 | 17.Aug.2029 | 221.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.403,78 | 4.0 | 9983.0 | 123.0 | 28.März2027 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.477,27 | 4.0 | 9418.0 | 540.0 | 08.März2037 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.313,00 | 4.0 | 10357.0 | 278.0 | 24.Jan.2030 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 190.217,15 | 4.0 | 11092.0 | 606.0 | 23.Okt.2034 | 649.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.997,36 | 4.0 | 10265.0 | 711.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.870,73 | 4.0 | 9484.0 | 180.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.872,49 | 4.0 | 10332.0 | 377.0 | 15.Aug.2055 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.873,56 | 4.0 | 9232.0 | 431.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.777,20 | 4.0 | 10339.0 | 360.0 | 24.Jan.2031 | 514.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.640,36 | 4.0 | 9356.0 | 373.0 | 23.Jan.2030 | 316.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.670,57 | 4.0 | 9436.0 | 263.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.612,77 | 4.0 | 9945.0 | 780.0 | 20.Nov.2035 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 189.394,06 | 4.0 | 9431.0 | 360.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.199,67 | 4.0 | 9642.0 | 334.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.918,67 | 4.0 | 10167.0 | 730.0 | 15.Mai2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.373,72 | 4.0 | 10987.0 | 610.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 188.277,19 | 4.0 | 9172.0 | 496.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.122,51 | 4.0 | 10661.0 | 647.0 | 22.Apr.2035 | 577.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.982,16 | 4.0 | 9274.0 | 416.0 | 03.Juli2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.821,82 | 4.0 | 9016.0 | 550.0 | 05.Jan.2032 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.852,65 | 4.0 | 8638.0 | 667.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.799,50 | 4.0 | 10653.0 | 646.0 | 28.Okt.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.455,47 | 4.0 | 9246.0 | 414.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.325,43 | 4.0 | 9244.0 | 554.0 | 15.März2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.235,91 | 4.0 | 10122.0 | 586.0 | 13.Feb.2033 | 481.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.720,26 | 4.0 | 10336.0 | 713.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 186.735,56 | 4.0 | 10191.0 | 578.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.353,12 | 4.0 | 9972.0 | 103.0 | 20.Jan.2028 | 382.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.120,59 | 4.0 | 9237.0 | 452.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.010,42 | 4.0 | 10313.0 | 240.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.935,18 | 4.0 | 9920.0 | 118.0 | 01.Apr.2027 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 185.619,28 | 4.0 | 10604.0 | 618.0 | 15.Juni2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.463,18 | 4.0 | 9219.0 | 569.0 | 29.März2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.479,87 | 4.0 | 9983.0 | 133.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.274,46 | 4.0 | 9984.0 | 297.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.253,16 | 4.0 | 9205.0 | 484.0 | 01.Apr.2032 | 273.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.208,86 | 4.0 | 9307.0 | 383.0 | 04.Feb.2030 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.732,00 | 4.0 | 9896.0 | 160.0 | 15.Sept.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.769,09 | 4.0 | 10474.0 | 463.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.542,95 | 4.0 | 8886.0 | 472.0 | 04.Feb.2032 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.808,69 | 4.0 | 10299.0 | 238.0 | 27.Juli2029 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.743,27 | 4.0 | 10464.0 | 688.0 | 24.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.723,90 | 4.0 | 9069.0 | 534.0 | 19.Jan.2033 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.544,99 | 4.0 | 9133.0 | 402.0 | 31.März2030 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.559,38 | 4.0 | 10736.0 | 264.0 | 15.Nov.2028 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.493,76 | 4.0 | 10276.0 | 536.0 | 20.Juli2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.253,45 | 4.0 | 9163.0 | 490.0 | 17.Juni2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.219,56 | 4.0 | 10007.0 | 600.0 | 12.Jan.2033 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.190,41 | 4.0 | 9123.0 | 532.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.194,61 | 4.0 | 9137.0 | 510.0 | 22.Nov.2032 | 323.0 |
| AAPL | APPLE INC | Technologie | 183.126,88 | 4.0 | 9495.0 | 208.0 | 08.Feb.2028 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.565,35 | 4.0 | 10272.0 | 715.0 | 24.Feb.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.515,83 | 4.0 | 10652.0 | 645.0 | 25.Apr.2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.331,43 | 4.0 | 10280.0 | 679.0 | 15.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.360,83 | 4.0 | 9026.0 | 547.0 | 15.Dez.2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.230,29 | 4.0 | 9101.0 | 456.0 | 03.Dez.2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 182.205,20 | 4.0 | 10319.0 | 452.0 | 15.Apr.2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.340,60 | 4.0 | 8777.0 | 494.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.378,60 | 4.0 | 10064.0 | 414.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.310,24 | 4.0 | 10093.0 | 392.0 | 17.Mai2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.326,62 | 4.0 | 10295.0 | 737.0 | 28.Apr.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.273,85 | 4.0 | 10016.0 | 220.0 | 01.Mai2029 | 422.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.121,75 | 4.0 | 9839.0 | 120.0 | 15.März2027 | 230.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.007,84 | 4.0 | 10102.0 | 399.0 | 04.Aug.2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.624,76 | 4.0 | 10031.0 | 164.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 180.490,77 | 4.0 | 10109.0 | 329.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.210,63 | 4.0 | 10419.0 | 577.0 | 15.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.127,58 | 4.0 | 10101.0 | 429.0 | 15.Okt.2030 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.989,01 | 4.0 | 10194.0 | 215.0 | 12.Apr.2029 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 180.005,77 | 4.0 | 9296.0 | 363.0 | 09.Okt.2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.920,41 | 4.0 | 8897.0 | 501.0 | 09.Juli2032 | 226.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.896,44 | 4.0 | 10153.0 | 219.0 | 25.Apr.2029 | 473.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.852,42 | 4.0 | 8926.0 | 477.0 | 19.Jan.2031 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.711,43 | 4.0 | 10101.0 | 715.0 | 15.Feb.2035 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 179.651,67 | 4.0 | 10259.0 | 695.0 | 12.Juni2034 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.583,93 | 4.0 | 10046.0 | 164.0 | 25.Sept.2027 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.550,07 | 4.0 | 8934.0 | 490.0 | 04.März2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 179.433,88 | 4.0 | 10227.0 | 731.0 | 15.Apr.2035 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.415,18 | 4.0 | 10131.0 | 159.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.346,20 | 4.0 | 10162.0 | 666.0 | 15.Apr.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 179.281,26 | 4.0 | 10105.0 | 765.0 | 28.Aug.2035 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 179.297,91 | 4.0 | 10097.0 | 425.0 | 15.Okt.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.069,00 | 4.0 | 8893.0 | 564.0 | 15.März2032 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 178.802,75 | 4.0 | 9821.0 | 743.0 | 15.März2035 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.820,91 | 4.0 | 10260.0 | 391.0 | 08.Juli2031 | 518.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.745,05 | 4.0 | 8854.0 | 513.0 | 28.Juli2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.750,82 | 4.0 | 8881.0 | 527.0 | 17.Sept.2031 | 222.0 |
| C | CITIGROUP INC | Bankwesen | 178.609,60 | 4.0 | 9979.0 | 99.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.478,27 | 4.0 | 10031.0 | 237.0 | 23.Juli2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.350,13 | 4.0 | 10352.0 | 368.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.232,28 | 4.0 | 10055.0 | 259.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.002,21 | 4.0 | 10068.0 | 212.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.850,27 | 4.0 | 10050.0 | 337.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.757,84 | 4.0 | 8873.0 | 496.0 | 22.Mai2032 | 217.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.662,44 | 4.0 | 8770.0 | 540.0 | 12.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.681,30 | 4.0 | 8867.0 | 496.0 | 24.Mai2031 | 266.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.268,84 | 4.0 | 10122.0 | 321.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 176.952,60 | 4.0 | 10156.0 | 404.0 | 15.Aug.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.825,61 | 4.0 | 9943.0 | 141.0 | 01.Juli2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.792,99 | 4.0 | 10283.0 | 255.0 | 19.Sept.2028 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 176.622,40 | 4.0 | 9081.0 | 476.0 | 15.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.642,09 | 4.0 | 9998.0 | 121.0 | 24.März2028 | 417.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.657,45 | 4.0 | 8808.0 | 454.0 | 16.Sept.2030 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.663,22 | 4.0 | 9538.0 | 186.0 | 13.Nov.2027 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.347,11 | 4.0 | 10530.0 | 576.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.230,69 | 4.0 | 10598.0 | 260.0 | 01.Nov.2029 | 641.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.925,71 | 4.0 | 10023.0 | 271.0 | 20.Nov.2028 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.855,03 | 4.0 | 10263.0 | 582.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.880,81 | 4.0 | 10296.0 | 173.0 | 15.Nov.2027 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.344,39 | 4.0 | 9678.0 | 633.0 | 12.Apr.2033 | 350.0 |
| OKE | ONEOK INC | Energie | 175.292,96 | 4.0 | 9895.0 | 700.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 175.116,24 | 4.0 | 10893.0 | 553.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 174.841,18 | 4.0 | 9348.0 | 382.0 | 29.Jan.2031 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.760,33 | 4.0 | 10361.0 | 235.0 | 17.Juli2028 | 552.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.708,86 | 4.0 | 9815.0 | 101.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.736,41 | 4.0 | 11793.0 | 387.0 | 01.Sept.2030 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.687,16 | 4.0 | 10181.0 | 177.0 | 21.Nov.2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 174.507,82 | 4.0 | 10082.0 | 148.0 | 22.Juli2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.354,11 | 4.0 | 10128.0 | 721.0 | 15.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.303,34 | 4.0 | 10332.0 | 466.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.091,27 | 4.0 | 10171.0 | 626.0 | 11.Sept.2033 | 489.0 |
| FNB | F.N.B CORP | Bankwesen | 173.860,80 | 4.0 | 10218.0 | 349.0 | 11.Dez.2030 | 572.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.867,36 | 4.0 | 10049.0 | 744.0 | 15.Aug.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.551,21 | 4.0 | 10366.0 | 444.0 | 26.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.390,46 | 4.0 | 10705.0 | 403.0 | 30.Sept.2030 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.288,20 | 4.0 | 9948.0 | 134.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.239,59 | 4.0 | 10442.0 | 716.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.246,25 | 4.0 | 9695.0 | 720.0 | 03.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.696,69 | 4.0 | 10361.0 | 313.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.404,29 | 4.0 | 9877.0 | 294.0 | 15.März2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 172.427,00 | 4.0 | 10512.0 | 232.0 | 16.Juni2028 | 582.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.396,74 | 4.0 | 10132.0 | 95.0 | 11.Dez.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 172.242,10 | 4.0 | 9251.0 | 630.0 | 15.Apr.2033 | 342.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.247,52 | 4.0 | 10862.0 | 619.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.043,18 | 4.0 | 9731.0 | 421.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.701,45 | 3.0 | 10039.0 | 129.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.568,58 | 3.0 | 10027.0 | 536.0 | 26.Apr.2033 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.428,93 | 3.0 | 9508.0 | 171.0 | 16.Sept.2027 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.196,48 | 3.0 | 9192.0 | 478.0 | 25.März2031 | 273.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.146,16 | 3.0 | 12063.0 | 361.0 | 15.Apr.2030 | 938.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.942,72 | 3.0 | 10126.0 | 113.0 | 16.Feb.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.841,46 | 3.0 | 9487.0 | 378.0 | 16.Jan.2030 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.419,40 | 3.0 | 9370.0 | 443.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.370,29 | 3.0 | 10310.0 | 663.0 | 26.Juli2035 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.208,83 | 3.0 | 10008.0 | 140.0 | 13.Juni2028 | 399.0 |
| FOXA | FOX CORP | Kommunikation | 170.022,75 | 3.0 | 10118.0 | 271.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 170.038,86 | 3.0 | 10202.0 | 379.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.878,43 | 3.0 | 10435.0 | 576.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.884,71 | 3.0 | 9993.0 | 130.0 | 23.Apr.2027 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.747,18 | 3.0 | 10663.0 | 581.0 | 01.Juli2033 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.725,01 | 3.0 | 10097.0 | 230.0 | 12.Juni2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 169.259,47 | 3.0 | 10075.0 | 578.0 | 01.Feb.2034 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 169.042,31 | 3.0 | 10080.0 | 108.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 168.976,87 | 3.0 | 9476.0 | 476.0 | 01.Dez.2031 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.687,23 | 3.0 | 10173.0 | 210.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.427,81 | 3.0 | 10977.0 | 546.0 | 18.Okt.2033 | 634.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.083,01 | 3.0 | 10153.0 | 137.0 | 21.Mai2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 167.966,32 | 3.0 | 9054.0 | 411.0 | 20.Apr.2030 | 160.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.239,92 | 3.0 | 10193.0 | 197.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.942,69 | 3.0 | 9984.0 | 329.0 | 18.Aug.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.864,27 | 3.0 | 10054.0 | 390.0 | 30.Apr.2030 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.804,95 | 3.0 | 9414.0 | 283.0 | 01.Dez.2028 | 227.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.573,95 | 3.0 | 8839.0 | 459.0 | 30.Okt.2030 | 160.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.539,92 | 3.0 | 12071.0 | 420.0 | 01.März2031 | 850.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.548,74 | 3.0 | 10054.0 | 152.0 | 04.Aug.2028 | 444.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.130,88 | 3.0 | 10414.0 | 684.0 | 30.Jan.2036 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.819,12 | 3.0 | 10108.0 | 231.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 165.785,07 | 3.0 | 9986.0 | 220.0 | 23.Apr.2029 | 408.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.813,45 | 3.0 | 8242.0 | 611.0 | 29.Sept.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.724,16 | 3.0 | 10120.0 | 166.0 | 20.Sept.2027 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 165.590,70 | 3.0 | 9189.0 | 416.0 | 01.Juni2030 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.607,02 | 3.0 | 10316.0 | 211.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 165.561,91 | 3.0 | 10024.0 | 142.0 | 08.Juni2027 | 411.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.336,34 | 3.0 | 8710.0 | 555.0 | 15.Jan.2032 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.358,15 | 3.0 | 10366.0 | 205.0 | 09.März2028 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.058,24 | 3.0 | 9397.0 | 360.0 | 24.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.862,46 | 3.0 | 9003.0 | 423.0 | 03.Juni2030 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.346,50 | 3.0 | 9399.0 | 250.0 | 20.Juli2028 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 164.121,85 | 3.0 | 10426.0 | 677.0 | 15.März2055 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.893,88 | 3.0 | 10731.0 | 372.0 | 01.Sept.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.827,86 | 3.0 | 9205.0 | 513.0 | 01.März2032 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 163.801,34 | 3.0 | 9428.0 | 382.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.603,47 | 3.0 | 9819.0 | 105.0 | 19.Jan.2028 | 234.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.488,95 | 3.0 | 11479.0 | 418.0 | 01.Dez.2030 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.433,63 | 3.0 | 9834.0 | 116.0 | 03.März2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.395,76 | 3.0 | 9784.0 | 124.0 | 01.Apr.2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.275,06 | 3.0 | 10690.0 | 631.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.949,59 | 3.0 | 9592.0 | 217.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.806,78 | 3.0 | 10944.0 | 574.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.649,10 | 3.0 | 9847.0 | 119.0 | 15.März2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.374,69 | 3.0 | 9884.0 | 259.0 | 18.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.091,62 | 3.0 | 10249.0 | 317.0 | 19.Juli2030 | 504.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.844,27 | 3.0 | 9879.0 | 128.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.877,38 | 3.0 | 10102.0 | 273.0 | 05.Dez.2029 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.727,24 | 3.0 | 9769.0 | 349.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 161.415,38 | 3.0 | 9444.0 | 254.0 | 05.Aug.2028 | 140.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.272,57 | 3.0 | 10219.0 | 205.0 | 22.März2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.997,81 | 3.0 | 10241.0 | 162.0 | 09.Sept.2027 | 537.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 160.903,01 | 3.0 | 10574.0 | 362.0 | 15.März2030 | 586.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.851,17 | 3.0 | 10011.0 | 278.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.729,89 | 3.0 | 10328.0 | 699.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.747,68 | 3.0 | 10665.0 | 262.0 | 20.Nov.2029 | 682.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.555,08 | 3.0 | 9315.0 | 386.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.434,82 | 3.0 | 10359.0 | 432.0 | 23.Jan.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.338,92 | 3.0 | 10502.0 | 343.0 | 10.März2055 | 695.0 |
| T | AT&T INC | Kommunikation | 160.111,28 | 3.0 | 10351.0 | 641.0 | 15.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.024,92 | 3.0 | 10576.0 | 171.0 | 02.Nov.2028 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.017,38 | 3.0 | 9799.0 | 390.0 | 25.März2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.893,42 | 3.0 | 10553.0 | 129.0 | 29.Apr.2027 | 800.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.835,44 | 3.0 | 9910.0 | 161.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP | Bankwesen | 159.787,51 | 3.0 | 9629.0 | 332.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.659,05 | 3.0 | 11540.0 | 340.0 | 15.Juli2030 | 888.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.534,50 | 3.0 | 10742.0 | 575.0 | 15.Apr.2033 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.543,01 | 3.0 | 9931.0 | 130.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.407,11 | 3.0 | 9834.0 | 329.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.297,57 | 3.0 | 9526.0 | 553.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.271,76 | 3.0 | 9942.0 | 140.0 | 05.Juni2028 | 369.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.892,84 | 3.0 | 10784.0 | 277.0 | 01.Feb.2029 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 158.841,02 | 3.0 | 8906.0 | 479.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.770,61 | 3.0 | 10436.0 | 248.0 | 15.Sept.2029 | 582.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.464,25 | 3.0 | 8965.0 | 527.0 | 28.Okt.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.377,05 | 3.0 | 10185.0 | 285.0 | 29.Jan.2029 | 435.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.292,00 | 3.0 | 10101.0 | 682.0 | 13.März2034 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.233,45 | 3.0 | 10434.0 | 447.0 | 01.Apr.2031 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.892,15 | 3.0 | 9783.0 | 382.0 | 19.März2030 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.824,75 | 3.0 | 10478.0 | 655.0 | 14.Nov.2033 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.715,09 | 3.0 | 11874.0 | 412.0 | 18.Jan.2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.721,57 | 3.0 | 9514.0 | 355.0 | 22.Okt.2030 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.729,17 | 3.0 | 11186.0 | 403.0 | 09.Nov.2031 | 766.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.662,10 | 3.0 | 10300.0 | 234.0 | 24.Juli2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 157.344,81 | 3.0 | 10299.0 | 361.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 157.230,77 | 3.0 | 9956.0 | 629.0 | 06.Juli2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.012,02 | 3.0 | 10250.0 | 671.0 | 15.Juli2034 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.856,15 | 3.0 | 10257.0 | 531.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.800,42 | 3.0 | 9973.0 | 106.0 | 01.Feb.2028 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.818,46 | 3.0 | 9790.0 | 116.0 | 26.Feb.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.729,10 | 3.0 | 10063.0 | 258.0 | 06.Nov.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.660,27 | 3.0 | 10208.0 | 670.0 | 25.Juni2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.559,86 | 3.0 | 9981.0 | 414.0 | 11.Sept.2031 | 449.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 156.368,78 | 3.0 | 10186.0 | 728.0 | 07.Juli2035 | 520.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.381,83 | 3.0 | 9971.0 | 155.0 | 15.Aug.2027 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.313,99 | 3.0 | 10048.0 | 772.0 | 15.Nov.2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.100,86 | 3.0 | 9837.0 | 127.0 | 15.Apr.2027 | 250.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.958,08 | 3.0 | 10260.0 | 711.0 | 15.März2035 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.827,97 | 3.0 | 10191.0 | 194.0 | 24.Jan.2029 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.683,75 | 3.0 | 10238.0 | 162.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.519,24 | 3.0 | 10208.0 | 285.0 | 08.März2029 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 155.328,33 | 3.0 | 10187.0 | 201.0 | 14.Feb.2029 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.335,43 | 3.0 | 10074.0 | 344.0 | 15.Okt.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.967,27 | 3.0 | 10022.0 | 607.0 | 15.Mai2033 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.980,31 | 3.0 | 10168.0 | 275.0 | 14.Feb.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.004,84 | 3.0 | 10190.0 | 665.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.930,03 | 3.0 | 9833.0 | 718.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 154.945,53 | 3.0 | 9530.0 | 358.0 | 05.Nov.2030 | 298.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.769,59 | 3.0 | 10118.0 | 104.0 | 19.Jan.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 154.741,05 | 3.0 | 10075.0 | 222.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.627,41 | 3.0 | 9620.0 | 221.0 | 10.Apr.2028 | 240.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.639,37 | 3.0 | 10100.0 | 100.0 | 04.Jan.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.426,45 | 3.0 | 9878.0 | 166.0 | 11.Sept.2027 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.344,15 | 3.0 | 10441.0 | 573.0 | 31.Jan.2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 154.316,41 | 3.0 | 10265.0 | 608.0 | 01.Juni2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.232,38 | 3.0 | 10110.0 | 402.0 | 23.Juli2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.209,86 | 3.0 | 10154.0 | 723.0 | 15.März2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.222,68 | 3.0 | 10090.0 | 178.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.091,28 | 3.0 | 10075.0 | 705.0 | 01.Nov.2034 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.120,85 | 3.0 | 9895.0 | 103.0 | 12.Jan.2027 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.065,24 | 3.0 | 10158.0 | 747.0 | 30.Sept.2035 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.016,58 | 3.0 | 9823.0 | 102.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.949,86 | 3.0 | 10115.0 | 107.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.916,20 | 3.0 | 10187.0 | 218.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.919,24 | 3.0 | 9531.0 | 287.0 | 15.Feb.2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.844,98 | 3.0 | 10287.0 | 390.0 | 20.Mai2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.750,75 | 3.0 | 8982.0 | 436.0 | 10.Aug.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.547,09 | 3.0 | 10194.0 | 601.0 | 17.Mai2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.498,15 | 3.0 | 8720.0 | 530.0 | 01.Sept.2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.426,56 | 3.0 | 10285.0 | 507.0 | 10.Okt.2031 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 153.434,75 | 3.0 | 9920.0 | 129.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.346,40 | 3.0 | 10147.0 | 331.0 | 01.Sept.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.331,32 | 3.0 | 10210.0 | 328.0 | 06.Sept.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.262,21 | 3.0 | 10225.0 | 573.0 | 24.Jan.2034 | 507.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.262,99 | 3.0 | 8276.0 | 637.0 | 01.Dez.2032 | 186.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.159,44 | 3.0 | 10354.0 | 360.0 | 24.Jan.2031 | 524.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.165,42 | 3.0 | 10053.0 | 106.0 | 06.Apr.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 153.004,35 | 3.0 | 10031.0 | 262.0 | 16.Nov.2028 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.835,66 | 3.0 | 12102.0 | 489.0 | 15.März2032 | 875.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.712,12 | 3.0 | 10123.0 | 732.0 | 06.Mai2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.567,28 | 3.0 | 9483.0 | 218.0 | 25.März2028 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.319,82 | 3.0 | 10045.0 | 746.0 | 15.Aug.2035 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.279,02 | 3.0 | 8913.0 | 445.0 | 15.Sept.2030 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.223,41 | 3.0 | 9934.0 | 133.0 | 02.Juni2027 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 152.178,49 | 3.0 | 9335.0 | 350.0 | 01.Sept.2029 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.083,20 | 3.0 | 9162.0 | 481.0 | 01.Apr.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.112,70 | 3.0 | 9101.0 | 541.0 | 12.Jan.2032 | 272.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.046,32 | 3.0 | 10307.0 | 239.0 | 16.Aug.2028 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.050,51 | 3.0 | 9423.0 | 411.0 | 20.Juni2030 | 284.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.974,43 | 3.0 | 10020.0 | 423.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.873,35 | 3.0 | 9446.0 | 398.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.845,58 | 3.0 | 10633.0 | 641.0 | 01.Feb.2034 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.662,02 | 3.0 | 9977.0 | 689.0 | 10.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.529,14 | 3.0 | 10074.0 | 216.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.490,52 | 3.0 | 10113.0 | 112.0 | 15.März2027 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.462,14 | 3.0 | 10803.0 | 585.0 | 08.Juni2034 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.402,04 | 3.0 | 9991.0 | 290.0 | 15.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.257,34 | 3.0 | 10064.0 | 264.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.274,52 | 3.0 | 9549.0 | 362.0 | 15.Nov.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 151.161,26 | 3.0 | 9931.0 | 149.0 | 24.Juli2028 | 367.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.074,66 | 3.0 | 9932.0 | 123.0 | 05.Apr.2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.838,42 | 3.0 | 10007.0 | 435.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.754,54 | 3.0 | 10524.0 | 567.0 | 19.Jan.2038 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.668,47 | 3.0 | 9954.0 | 345.0 | 14.Sept.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 150.685,57 | 3.0 | 9086.0 | 702.0 | 01.Mai2034 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.594,79 | 3.0 | 10009.0 | 439.0 | 20.Nov.2030 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.492,65 | 3.0 | 10184.0 | 541.0 | 20.Juli2033 | 492.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.270,43 | 3.0 | 10280.0 | 652.0 | 26.Feb.2034 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.147,33 | 3.0 | 9873.0 | 384.0 | 15.Apr.2030 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.662,06 | 3.0 | 10718.0 | 561.0 | 16.Nov.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.582,47 | 3.0 | 9898.0 | 745.0 | 23.Okt.2036 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 149.523,46 | 3.0 | 8714.0 | 535.0 | 03.Nov.2036 | 249.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.413,14 | 3.0 | 9889.0 | 542.0 | 15.Apr.2032 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.359,17 | 3.0 | 9576.0 | 350.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 149.275,90 | 3.0 | 9848.0 | 783.0 | 15.Feb.2036 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.169,22 | 3.0 | 9906.0 | 157.0 | 15.Aug.2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.188,92 | 3.0 | 9875.0 | 753.0 | 24.Okt.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.927,58 | 3.0 | 9834.0 | 110.0 | 04.Feb.2028 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.958,28 | 3.0 | 10244.0 | 282.0 | 01.März2029 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.913,80 | 3.0 | 9230.0 | 474.0 | 01.März2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.867,90 | 3.0 | 10114.0 | 676.0 | 06.Sept.2034 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.790,64 | 3.0 | 9805.0 | 350.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.751,59 | 3.0 | 9737.0 | 595.0 | 15.Jan.2033 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.754,06 | 3.0 | 10079.0 | 642.0 | 15.Feb.2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.755,42 | 3.0 | 10399.0 | 627.0 | 18.Jan.2035 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.694,99 | 3.0 | 9278.0 | 409.0 | 25.Mai2031 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.226,49 | 3.0 | 12606.0 | 597.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.860,82 | 3.0 | 10372.0 | 538.0 | 11.Aug.2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.885,89 | 3.0 | 10320.0 | 312.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.796,74 | 3.0 | 9981.0 | 423.0 | 15.Okt.2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.721,59 | 3.0 | 10021.0 | 274.0 | 17.Jan.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 147.502,54 | 3.0 | 9758.0 | 141.0 | 01.Juni2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.285,96 | 3.0 | 9427.0 | 295.0 | 25.Jan.2029 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.234,70 | 3.0 | 10139.0 | 121.0 | 18.Apr.2027 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.247,32 | 3.0 | 10360.0 | 584.0 | 27.Feb.2033 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.833,61 | 3.0 | 10264.0 | 286.0 | 26.Feb.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.849,29 | 3.0 | 9442.0 | 361.0 | 01.Nov.2029 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.765,51 | 3.0 | 10432.0 | 261.0 | 15.Nov.2028 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.613,21 | 3.0 | 10416.0 | 647.0 | 23.März2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.518,18 | 3.0 | 10339.0 | 449.0 | 15.März2031 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.489,08 | 3.0 | 10004.0 | 165.0 | 09.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 145.986,09 | 3.0 | 8763.0 | 555.0 | 01.Feb.2032 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.897,66 | 3.0 | 10373.0 | 733.0 | 15.Mai2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 145.901,96 | 3.0 | 10020.0 | 267.0 | 15.Nov.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.867,11 | 3.0 | 8880.0 | 478.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.665,63 | 3.0 | 9568.0 | 545.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.348,43 | 3.0 | 9634.0 | 711.0 | 01.Nov.2034 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.281,25 | 3.0 | 10129.0 | 363.0 | 23.Jan.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.191,97 | 3.0 | 10010.0 | 410.0 | 14.Juni2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.064,75 | 3.0 | 9021.0 | 671.0 | 29.Okt.2033 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.770,27 | 3.0 | 10515.0 | 267.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.743,55 | 3.0 | 9685.0 | 320.0 | 01.Juli2029 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.480,78 | 3.0 | 11028.0 | 623.0 | 15.März2034 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.314,09 | 3.0 | 10203.0 | 364.0 | 01.Feb.2030 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.204,59 | 3.0 | 8655.0 | 513.0 | 15.Aug.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.063,24 | 3.0 | 10242.0 | 291.0 | 15.März2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.916,21 | 3.0 | 9507.0 | 422.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.928,55 | 3.0 | 9553.0 | 163.0 | 21.Aug.2027 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.961,63 | 3.0 | 10110.0 | 746.0 | 15.Okt.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.679,72 | 3.0 | 9869.0 | 174.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.667,41 | 3.0 | 9880.0 | 177.0 | 15.Nov.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.576,46 | 3.0 | 10584.0 | 265.0 | 17.Nov.2029 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.429,62 | 3.0 | 10475.0 | 463.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.290,95 | 3.0 | 10203.0 | 139.0 | 26.Mai2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.235,04 | 3.0 | 10242.0 | 712.0 | 15.März2035 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.202,41 | 3.0 | 8899.0 | 545.0 | 21.Dez.2031 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.088,40 | 3.0 | 10252.0 | 355.0 | 15.Nov.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.126,67 | 3.0 | 9669.0 | 324.0 | 15.Juni2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.981,85 | 3.0 | 10081.0 | 143.0 | 23.Juni2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.017,92 | 3.0 | 10747.0 | 196.0 | 15.Feb.2028 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.761,21 | 3.0 | 10136.0 | 754.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.699,60 | 3.0 | 10109.0 | 172.0 | 08.Okt.2027 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 142.414,11 | 3.0 | 10541.0 | 224.0 | 13.Juni2029 | 699.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.805,22 | 3.0 | 9900.0 | 697.0 | 15.Okt.2034 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.836,20 | 3.0 | 10014.0 | 287.0 | 11.März2029 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.692,66 | 3.0 | 9872.0 | 154.0 | 15.Aug.2027 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.643,61 | 3.0 | 9339.0 | 244.0 | 15.Juli2028 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.579,58 | 3.0 | 10797.0 | 255.0 | 30.Okt.2029 | 716.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.507,88 | 3.0 | 9405.0 | 383.0 | 15.Feb.2030 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 141.543,83 | 3.0 | 8809.0 | 444.0 | 15.Aug.2030 | 110.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.266,49 | 3.0 | 10311.0 | 650.0 | 01.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.184,87 | 3.0 | 10091.0 | 396.0 | 30.Juni2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.061,67 | 3.0 | 10580.0 | 617.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.981,14 | 3.0 | 10301.0 | 572.0 | 15.Jan.2033 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.009,81 | 3.0 | 9064.0 | 451.0 | 15.Okt.2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 140.954,77 | 3.0 | 9636.0 | 560.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.879,89 | 3.0 | 11186.0 | 607.0 | 01.Nov.2034 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.890,05 | 3.0 | 10301.0 | 715.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.800,37 | 3.0 | 9941.0 | 129.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.760,65 | 3.0 | 10254.0 | 352.0 | 01.Dez.2029 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.540,37 | 3.0 | 10098.0 | 450.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.295,32 | 3.0 | 9706.0 | 335.0 | 23.Aug.2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 139.897,73 | 3.0 | 9555.0 | 162.0 | 15.Aug.2027 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.757,72 | 3.0 | 10153.0 | 540.0 | 20.Juli2033 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.705,03 | 3.0 | 10350.0 | 654.0 | 26.Feb.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.634,33 | 3.0 | 10117.0 | 438.0 | 15.Jan.2031 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 139.427,31 | 3.0 | 8783.0 | 446.0 | 01.Sept.2030 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.302,01 | 3.0 | 9182.0 | 695.0 | 27.Sept.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.257,20 | 3.0 | 8850.0 | 542.0 | 15.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.158,28 | 3.0 | 10222.0 | 599.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.166,03 | 3.0 | 9865.0 | 119.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 139.071,96 | 3.0 | 10554.0 | 625.0 | 23.Jan.2035 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.944,20 | 3.0 | 9730.0 | 527.0 | 04.Mai2037 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.888,78 | 3.0 | 9188.0 | 473.0 | 11.März2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.599,08 | 3.0 | 10053.0 | 458.0 | 15.März2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.497,38 | 3.0 | 10056.0 | 690.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 138.419,39 | 3.0 | 9849.0 | 585.0 | 15.Nov.2032 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.401,67 | 3.0 | 10506.0 | 293.0 | 01.Apr.2029 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.293,30 | 3.0 | 9754.0 | 602.0 | 01.März2033 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.256,22 | 3.0 | 10061.0 | 406.0 | 02.Juli2030 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.845,66 | 3.0 | 9174.0 | 485.0 | 28.Mai2032 | 304.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.677,77 | 3.0 | 8898.0 | 534.0 | 22.Sept.2031 | 180.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.681,57 | 3.0 | 10016.0 | 186.0 | 15.März2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.689,87 | 3.0 | 9943.0 | 202.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.635,89 | 3.0 | 10333.0 | 360.0 | 15.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.588,06 | 3.0 | 11393.0 | 352.0 | 15.Feb.2030 | 788.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.602,67 | 3.0 | 10295.0 | 577.0 | 15.Jan.2033 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.603,59 | 3.0 | 10307.0 | 643.0 | 13.Sept.2033 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.554,61 | 3.0 | 9803.0 | 184.0 | 15.Nov.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.516,13 | 3.0 | 9479.0 | 239.0 | 07.Juni2029 | 189.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.198,82 | 3.0 | 9610.0 | 218.0 | 25.März2028 | 226.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.146,16 | 3.0 | 9032.0 | 504.0 | 14.Juli2031 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.024,01 | 3.0 | 10271.0 | 587.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.895,41 | 3.0 | 10288.0 | 311.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.921,47 | 3.0 | 9626.0 | 343.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.938,98 | 3.0 | 10016.0 | 284.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.623,91 | 3.0 | 10116.0 | 319.0 | 14.Juni2030 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.519,13 | 3.0 | 9089.0 | 502.0 | 28.Mai2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.545,03 | 3.0 | 9911.0 | 196.0 | 15.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 136.474,69 | 3.0 | 9082.0 | 416.0 | 11.Mai2030 | 165.0 |
| CUBE | CUBESMART LP | REITS | 136.411,65 | 3.0 | 8831.0 | 555.0 | 15.Feb.2032 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.356,98 | 3.0 | 9485.0 | 212.0 | 01.März2028 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 136.202,14 | 3.0 | 8985.0 | 468.0 | 01.Feb.2031 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.773,54 | 3.0 | 8557.0 | 494.0 | 01.Apr.2031 | 173.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.774,28 | 3.0 | 9252.0 | 461.0 | 23.Jan.2031 | 278.0 |
| STT | STATE STREET CORP | Bankwesen | 135.734,63 | 3.0 | 9628.0 | 389.0 | 30.März2031 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 135.698,58 | 3.0 | 10055.0 | 371.0 | 15.Feb.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.619,78 | 3.0 | 8900.0 | 516.0 | 01.Aug.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 135.644,77 | 3.0 | 8973.0 | 430.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.517,98 | 3.0 | 9973.0 | 429.0 | 22.Okt.2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 135.389,21 | 3.0 | 10052.0 | 194.0 | 01.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.168,85 | 3.0 | 9878.0 | 304.0 | 13.Apr.2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.077,07 | 3.0 | 8940.0 | 429.0 | 30.Juni2030 | 140.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 135.077,53 | 3.0 | 9002.0 | 423.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.832,09 | 3.0 | 9479.0 | 407.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.847,24 | 3.0 | 10598.0 | 433.0 | 20.Feb.2031 | 583.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.643,33 | 3.0 | 9904.0 | 384.0 | 15.Apr.2030 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 134.653,11 | 3.0 | 10544.0 | 696.0 | 16.Jan.2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.560,35 | 3.0 | 8938.0 | 526.0 | 02.Nov.2032 | 262.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.529,51 | 3.0 | 10087.0 | 123.0 | 27.März2028 | 471.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.388,27 | 3.0 | 9892.0 | 145.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.339,63 | 3.0 | 10169.0 | 142.0 | 11.Juni2027 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.226,59 | 3.0 | 10118.0 | 646.0 | 15.Jan.2034 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.167,09 | 3.0 | 10488.0 | 685.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 134.107,42 | 3.0 | 10268.0 | 373.0 | 17.März2030 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.128,53 | 3.0 | 10018.0 | 125.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.057,09 | 3.0 | 9896.0 | 128.0 | 05.Mai2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.087,42 | 3.0 | 8914.0 | 456.0 | 15.Okt.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.898,17 | 3.0 | 10377.0 | 739.0 | 15.Juni2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.894,81 | 3.0 | 10139.0 | 704.0 | 01.März2035 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.803,32 | 3.0 | 8964.0 | 460.0 | 15.Nov.2030 | 178.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.425,91 | 3.0 | 10154.0 | 281.0 | 16.Jan.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.430,68 | 3.0 | 9955.0 | 315.0 | 15.Juni2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 133.372,16 | 3.0 | 9919.0 | 155.0 | 01.Sept.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.289,28 | 3.0 | 9654.0 | 143.0 | 03.Juni2027 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.291,72 | 3.0 | 8701.0 | 690.0 | 15.Jan.2034 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 133.164,40 | 3.0 | 10071.0 | 238.0 | 20.Juli2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.969,99 | 3.0 | 9738.0 | 267.0 | 30.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 132.930,88 | 3.0 | 10022.0 | 98.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.952,00 | 3.0 | 10105.0 | 104.0 | 23.Jan.2028 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.901,07 | 3.0 | 10064.0 | 509.0 | 08.März2032 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.773,81 | 3.0 | 10096.0 | 259.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.777,50 | 3.0 | 10428.0 | 651.0 | 01.Feb.2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.729,29 | 3.0 | 10412.0 | 605.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 132.457,03 | 3.0 | 10186.0 | 292.0 | 15.Apr.2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.185,72 | 3.0 | 8762.0 | 482.0 | 21.Jan.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.004,82 | 3.0 | 10486.0 | 676.0 | 24.Apr.2034 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.027,57 | 3.0 | 10402.0 | 644.0 | 01.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.646,11 | 3.0 | 10355.0 | 439.0 | 13.Feb.2031 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.650,92 | 3.0 | 10075.0 | 133.0 | 07.Mai2028 | 464.0 |
| PAYX | PAYCHEX INC | Technologie | 131.664,26 | 3.0 | 10437.0 | 715.0 | 15.Apr.2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.540,79 | 3.0 | 10501.0 | 681.0 | 01.Juni2034 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.500,92 | 3.0 | 9673.0 | 146.0 | 20.Juni2027 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.527,10 | 3.0 | 9273.0 | 458.0 | 15.Jan.2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.467,79 | 3.0 | 9863.0 | 237.0 | 01.Juli2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.401,24 | 3.0 | 9343.0 | 357.0 | 19.Sept.2029 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.423,36 | 3.0 | 9029.0 | 490.0 | 23.Apr.2032 | 231.0 |
| KFW | KFW | Government Guaranteed | 131.373,77 | 3.0 | 10447.0 | 431.0 | 29.Okt.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 131.323,07 | 3.0 | 10026.0 | 345.0 | 15.Okt.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.264,15 | 3.0 | 10001.0 | 168.0 | 22.Sept.2028 | 406.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.998,55 | 3.0 | 8923.0 | 487.0 | 25.Feb.2031 | 160.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.001,73 | 3.0 | 10887.0 | 567.0 | 30.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.017,47 | 3.0 | 9527.0 | 581.0 | 06.Feb.2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.946,74 | 3.0 | 10336.0 | 709.0 | 15.März2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.824,48 | 3.0 | 10332.0 | 649.0 | 14.März2035 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.697,68 | 3.0 | 10428.0 | 306.0 | 01.Juni2029 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.544,12 | 3.0 | 9457.0 | 240.0 | 09.Juni2028 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.467,68 | 3.0 | 10273.0 | 672.0 | 01.Sept.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.487,84 | 3.0 | 10086.0 | 288.0 | 30.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.496,41 | 3.0 | 10192.0 | 196.0 | 15.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 130.410,77 | 3.0 | 10386.0 | 501.0 | 15.Nov.2031 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.454,22 | 3.0 | 9430.0 | 542.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.374,84 | 3.0 | 10245.0 | 736.0 | 15.Sept.2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.402,78 | 3.0 | 11091.0 | 590.0 | 08.Aug.2033 | 692.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.266,90 | 3.0 | 9729.0 | 327.0 | 08.Aug.2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.079,37 | 3.0 | 9936.0 | 116.0 | 01.Apr.2027 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.102,16 | 3.0 | 10290.0 | 371.0 | 22.März2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.993,64 | 3.0 | 11077.0 | 550.0 | 29.Nov.2032 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.928,56 | 3.0 | 9812.0 | 181.0 | 02.Nov.2027 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.937,66 | 3.0 | 10184.0 | 706.0 | 15.Jan.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 129.604,13 | 3.0 | 10044.0 | 498.0 | 15.Okt.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.513,99 | 3.0 | 10255.0 | 208.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.459,82 | 3.0 | 10213.0 | 592.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.471,42 | 3.0 | 8990.0 | 481.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.330,25 | 3.0 | 9020.0 | 532.0 | 18.Nov.2036 | 302.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.296,61 | 3.0 | 10152.0 | 196.0 | 26.Jan.2029 | 487.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.232,93 | 3.0 | 10243.0 | 715.0 | 23.Okt.2035 | 638.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 129.181,78 | 3.0 | 10736.0 | 269.0 | 01.Dez.2028 | 660.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 129.147,99 | 3.0 | 9882.0 | 791.0 | 02.Nov.2035 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.100,90 | 3.0 | 9830.0 | 104.0 | 21.Jan.2028 | 248.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.081,38 | 3.0 | 9928.0 | 97.0 | 15.Dez.2026 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.945,69 | 3.0 | 10273.0 | 505.0 | 15.Nov.2031 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.851,18 | 3.0 | 10097.0 | 231.0 | 01.Juli2028 | 440.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 128.875,05 | 3.0 | 10130.0 | 663.0 | 24.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.880,27 | 3.0 | 9531.0 | 232.0 | 12.Mai2028 | 165.0 |
| HPQ | HP INC | Technologie | 128.817,50 | 3.0 | 9833.0 | 144.0 | 17.Juni2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.826,27 | 3.0 | 10165.0 | 390.0 | 28.Apr.2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 128.705,51 | 3.0 | 10119.0 | 196.0 | 01.Feb.2029 | 465.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.726,67 | 3.0 | 10080.0 | 416.0 | 15.Feb.2056 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.682,06 | 3.0 | 10163.0 | 654.0 | 15.März2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.574,61 | 3.0 | 10610.0 | 603.0 | 14.Aug.2033 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 128.400,91 | 3.0 | 10134.0 | 178.0 | 15.März2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.418,94 | 3.0 | 10113.0 | 656.0 | 15.Feb.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.231,80 | 3.0 | 8971.0 | 480.0 | 01.Apr.2031 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.243,97 | 3.0 | 9350.0 | 371.0 | 01.Dez.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.180,26 | 3.0 | 10355.0 | 551.0 | 09.Nov.2032 | 625.0 |
| MPLX | MPLX LP | Energie | 128.005,67 | 3.0 | 10051.0 | 735.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.872,28 | 3.0 | 10072.0 | 657.0 | 16.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.887,48 | 3.0 | 10229.0 | 283.0 | 13.Feb.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.581,39 | 3.0 | 9799.0 | 317.0 | 01.Juni2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.418,08 | 3.0 | 8911.0 | 681.0 | 08.Juli2034 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.379,62 | 3.0 | 9535.0 | 397.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.283,97 | 3.0 | 10116.0 | 719.0 | 24.Okt.2034 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.303,64 | 3.0 | 9893.0 | 169.0 | 15.Okt.2027 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.031,95 | 3.0 | 10436.0 | 628.0 | 15.Jan.2034 | 565.0 |
| FISV | FISERV INC | Technologie | 127.014,63 | 3.0 | 9977.0 | 734.0 | 11.Aug.2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 126.816,91 | 3.0 | 9826.0 | 109.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.755,40 | 3.0 | 10105.0 | 401.0 | 01.Juli2030 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.611,04 | 3.0 | 10075.0 | 392.0 | 01.Mai2030 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.495,32 | 3.0 | 10116.0 | 235.0 | 14.Juni2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.507,71 | 3.0 | 10486.0 | 381.0 | 13.Mai2030 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.515,82 | 3.0 | 9959.0 | 584.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.362,61 | 3.0 | 8777.0 | 524.0 | 21.Sept.2036 | 248.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.261,48 | 3.0 | 9326.0 | 366.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.216,76 | 3.0 | 9899.0 | 204.0 | 15.Feb.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.230,64 | 3.0 | 10900.0 | 551.0 | 02.Nov.2032 | 613.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.157,58 | 3.0 | 10179.0 | 119.0 | 01.März2030 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 126.169,53 | 3.0 | 11368.0 | 475.0 | 01.Nov.2031 | 800.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.131,26 | 3.0 | 9926.0 | 551.0 | 03.Aug.2033 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 126.065,59 | 3.0 | 10039.0 | 437.0 | 15.Nov.2030 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.946,02 | 3.0 | 10023.0 | 223.0 | 28.Apr.2028 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 125.971,65 | 3.0 | 9990.0 | 248.0 | 09.Aug.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.936,78 | 3.0 | 9942.0 | 683.0 | 15.Sept.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.937,18 | 3.0 | 9962.0 | 461.0 | 25.März2031 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.870,53 | 3.0 | 9917.0 | 502.0 | 01.März2052 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.652,14 | 3.0 | 9392.0 | 557.0 | 15.Apr.2032 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 125.673,94 | 3.0 | 9973.0 | 112.0 | 01.Apr.2027 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.680,51 | 3.0 | 9424.0 | 539.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.533,25 | 3.0 | 9587.0 | 207.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.417,00 | 3.0 | 10401.0 | 306.0 | 14.Mai2030 | 549.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.374,93 | 3.0 | 10590.0 | 264.0 | 03.Jan.2030 | 685.0 |
| BA | BOEING CO | Produktionsmittel | 125.397,64 | 3.0 | 9850.0 | 108.0 | 01.Feb.2027 | 270.0 |
| HPQ | HP INC | Technologie | 125.398,79 | 3.0 | 10305.0 | 566.0 | 15.Jan.2033 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.281,01 | 3.0 | 10578.0 | 575.0 | 01.Apr.2033 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.237,81 | 3.0 | 10151.0 | 193.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.247,84 | 3.0 | 9943.0 | 118.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.050,73 | 3.0 | 9926.0 | 608.0 | 15.Apr.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.968,34 | 3.0 | 10113.0 | 397.0 | 08.Juli2030 | 469.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.005,22 | 3.0 | 8838.0 | 552.0 | 04.Feb.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.914,97 | 3.0 | 8841.0 | 458.0 | 15.Nov.2030 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.942,60 | 3.0 | 9938.0 | 221.0 | 23.Apr.2029 | 381.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.818,02 | 3.0 | 10384.0 | 317.0 | 29.Aug.2030 | 646.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.712,77 | 3.0 | 8932.0 | 548.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.677,10 | 3.0 | 9813.0 | 560.0 | 18.Juli2032 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 124.679,63 | 3.0 | 9203.0 | 562.0 | 13.Mai2032 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.652,70 | 3.0 | 10311.0 | 305.0 | 17.Apr.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.604,68 | 3.0 | 10251.0 | 446.0 | 15.März2031 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.455,24 | 3.0 | 10189.0 | 196.0 | 21.Jan.2028 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.311,33 | 3.0 | 10413.0 | 581.0 | 01.Apr.2033 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 124.249,28 | 3.0 | 10428.0 | 307.0 | 10.Juni2029 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.144,09 | 3.0 | 9811.0 | 330.0 | 15.Aug.2029 | 355.0 |
| CDW | CDW LLC | Technologie | 124.150,96 | 3.0 | 9685.0 | 276.0 | 01.Dez.2028 | 328.0 |
| AVGO | BROADCOM INC | Technologie | 124.111,46 | 3.0 | 10174.0 | 213.0 | 15.Apr.2028 | 480.0 |
| KFW | KFW | Government Guaranteed | 124.114,75 | 3.0 | 10210.0 | 676.0 | 28.Feb.2034 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.036,07 | 3.0 | 8617.0 | 604.0 | 30.Sept.2032 | 264.0 |
| BA | BOEING CO | Produktionsmittel | 124.041,65 | 3.0 | 10613.0 | 297.0 | 01.Mai2029 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.055,79 | 3.0 | 8847.0 | 464.0 | 13.Nov.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.013,74 | 3.0 | 10329.0 | 644.0 | 13.Feb.2034 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.961,20 | 3.0 | 10618.0 | 568.0 | 15.März2033 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.894,21 | 3.0 | 10545.0 | 624.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.843,48 | 3.0 | 9869.0 | 549.0 | 15.Mai2032 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.652,71 | 3.0 | 10707.0 | 591.0 | 19.Mai2034 | 585.0 |
| SRE | SEMPRA | Erdgas | 123.591,00 | 3.0 | 9800.0 | 118.0 | 01.Apr.2052 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.573,56 | 3.0 | 8755.0 | 550.0 | 01.Dez.2031 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.499,15 | 3.0 | 10283.0 | 703.0 | 15.Feb.2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.482,54 | 3.0 | 10092.0 | 147.0 | 09.Juli2027 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.409,49 | 3.0 | 10073.0 | 525.0 | 31.Juli2033 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.429,16 | 3.0 | 10232.0 | 604.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.291,92 | 3.0 | 10397.0 | 711.0 | 29.Juni2035 | 560.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 123.193,71 | 3.0 | 10175.0 | 394.0 | 13.Juni2030 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.218,90 | 3.0 | 10094.0 | 709.0 | 15.Feb.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.119,37 | 3.0 | 10174.0 | 166.0 | 15.Okt.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.003,85 | 3.0 | 9269.0 | 482.0 | 15.Apr.2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.901,02 | 3.0 | 9739.0 | 342.0 | 27.Sept.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 122.924,82 | 3.0 | 10327.0 | 683.0 | 15.Juni2034 | 500.0 |
| USB | US BANCORP | Bankwesen | 122.787,81 | 3.0 | 8842.0 | 435.0 | 22.Juli2030 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.657,16 | 2.0 | 10195.0 | 132.0 | 01.Juni2027 | 590.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.554,17 | 2.0 | 10032.0 | 166.0 | 14.Sept.2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.478,10 | 2.0 | 10029.0 | 669.0 | 12.Jan.2034 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 122.429,82 | 2.0 | 9889.0 | 327.0 | 05.Aug.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.450,81 | 2.0 | 9939.0 | 178.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.384,35 | 2.0 | 10360.0 | 222.0 | 23.Juni2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.307,26 | 2.0 | 10336.0 | 732.0 | 01.Aug.2035 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 122.333,03 | 2.0 | 9620.0 | 404.0 | 08.Juli2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.278,59 | 2.0 | 10550.0 | 707.0 | 25.Apr.2036 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.090,89 | 2.0 | 10401.0 | 277.0 | 01.Feb.2030 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.029,80 | 2.0 | 9354.0 | 363.0 | 17.Okt.2029 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.979,95 | 2.0 | 10701.0 | 164.0 | 30.Sept.2027 | 888.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.961,14 | 2.0 | 10074.0 | 170.0 | 01.Okt.2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 121.898,11 | 2.0 | 8728.0 | 491.0 | 15.März2031 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.839,71 | 2.0 | 9279.0 | 383.0 | 10.Feb.2030 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.841,11 | 2.0 | 10209.0 | 276.0 | 15.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.855,97 | 2.0 | 10304.0 | 311.0 | 01.Juni2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 121.727,60 | 2.0 | 10144.0 | 195.0 | 10.Feb.2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 121.705,20 | 2.0 | 9623.0 | 333.0 | 05.Aug.2029 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.633,52 | 2.0 | 9572.0 | 596.0 | 01.Feb.2033 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.634,79 | 2.0 | 10446.0 | 583.0 | 21.März2033 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.529,02 | 2.0 | 9972.0 | 616.0 | 15.Apr.2033 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.541,62 | 2.0 | 10021.0 | 245.0 | 15.Sept.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.438,78 | 2.0 | 9972.0 | 105.0 | 20.Jan.2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 120.979,92 | 2.0 | 10044.0 | 389.0 | 15.Mai2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.863,83 | 2.0 | 9949.0 | 694.0 | 15.Sept.2034 | 480.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.804,92 | 2.0 | 11789.0 | 691.0 | 27.Juli2035 | 750.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.671,37 | 2.0 | 10390.0 | 168.0 | 18.Okt.2028 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.562,89 | 2.0 | 9508.0 | 452.0 | 15.Jan.2031 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.577,67 | 2.0 | 10562.0 | 640.0 | 14.Apr.2034 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.519,25 | 2.0 | 10573.0 | 667.0 | 15.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 120.476,78 | 2.0 | 9935.0 | 576.0 | 01.Nov.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 120.075,02 | 2.0 | 10158.0 | 153.0 | 01.Aug.2027 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.969,67 | 2.0 | 10303.0 | 523.0 | 14.März2032 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 119.974,09 | 2.0 | 9534.0 | 392.0 | 27.März2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.846,23 | 2.0 | 10267.0 | 734.0 | 10.Sept.2036 | 574.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.736,13 | 2.0 | 9697.0 | 393.0 | 01.März2031 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.609,49 | 2.0 | 9482.0 | 384.0 | 01.März2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.579,53 | 2.0 | 10272.0 | 373.0 | 14.März2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 119.595,22 | 2.0 | 10670.0 | 598.0 | 12.Juni2034 | 584.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.498,60 | 2.0 | 8961.0 | 551.0 | 04.Feb.2032 | 250.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.429,56 | 2.0 | 8846.0 | 471.0 | 15.Dez.2030 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.449,75 | 2.0 | 11307.0 | 340.0 | 15.Nov.2029 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.365,26 | 2.0 | 10372.0 | 228.0 | 12.Juni2029 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.395,35 | 2.0 | 9411.0 | 348.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.190,67 | 2.0 | 10163.0 | 117.0 | 01.Juni2027 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 119.132,53 | 2.0 | 9698.0 | 388.0 | 08.Apr.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.134,72 | 2.0 | 9163.0 | 422.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.045,38 | 2.0 | 9360.0 | 383.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.973,00 | 2.0 | 9517.0 | 240.0 | 15.Juni2028 | 190.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.881,58 | 2.0 | 8986.0 | 539.0 | 15.Nov.2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.828,13 | 2.0 | 9809.0 | 106.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 118.781,00 | 2.0 | 10085.0 | 130.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.782,75 | 2.0 | 10181.0 | 200.0 | 28.Feb.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.810,28 | 2.0 | 10760.0 | 560.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.817,80 | 2.0 | 9405.0 | 380.0 | 01.Feb.2030 | 265.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.809,52 | 2.0 | 9125.0 | 643.0 | 01.Dez.2034 | 308.0 |
| META | META PLATFORMS INC | Kommunikation | 118.604,56 | 2.0 | 10269.0 | 608.0 | 15.Mai2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.608,66 | 2.0 | 10147.0 | 195.0 | 10.Feb.2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 118.386,23 | 2.0 | 10251.0 | 350.0 | 19.Nov.2034 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.326,09 | 2.0 | 10244.0 | 312.0 | 25.Juni2029 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.292,57 | 2.0 | 11671.0 | 627.0 | 01.Apr.2034 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.227,69 | 2.0 | 10497.0 | 610.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.086,51 | 2.0 | 8585.0 | 759.0 | 15.Mai2035 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 118.115,12 | 2.0 | 9830.0 | 419.0 | 01.Feb.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.122,69 | 2.0 | 9956.0 | 129.0 | 24.Apr.2028 | 371.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 118.005,56 | 2.0 | 9958.0 | 114.0 | 24.Feb.2032 | 406.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.867,59 | 2.0 | 10085.0 | 406.0 | 29.Juli2030 | 430.0 |
| FISV | FISERV INC | Technologie | 117.804,15 | 2.0 | 10112.0 | 111.0 | 15.März2027 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 117.706,75 | 2.0 | 8954.0 | 528.0 | 03.Nov.2032 | 252.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.684,61 | 2.0 | 10428.0 | 267.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.488,85 | 2.0 | 10058.0 | 253.0 | 16.Okt.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.377,95 | 2.0 | 10542.0 | 623.0 | 24.Jan.2035 | 571.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.345,82 | 2.0 | 9016.0 | 502.0 | 01.Juni2031 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.249,42 | 2.0 | 10444.0 | 669.0 | 01.Juni2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 117.218,47 | 2.0 | 8968.0 | 487.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.243,34 | 2.0 | 9237.0 | 391.0 | 01.März2030 | 230.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 117.100,20 | 2.0 | 9982.0 | 107.0 | 15.März2027 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.979,91 | 2.0 | 9408.0 | 378.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.741,30 | 2.0 | 10061.0 | 279.0 | 15.Jan.2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.632,59 | 2.0 | 10148.0 | 652.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.654,34 | 2.0 | 10266.0 | 370.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.568,63 | 2.0 | 9994.0 | 305.0 | 26.Apr.2029 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.518,33 | 2.0 | 9639.0 | 388.0 | 01.Apr.2030 | 338.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 116.553,65 | 2.0 | 9035.0 | 454.0 | 17.Dez.2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.487,77 | 2.0 | 9892.0 | 123.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 116.454,36 | 2.0 | 10021.0 | 245.0 | 15.Sept.2028 | 411.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.403,35 | 2.0 | 9895.0 | 387.0 | 01.Mai2030 | 420.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.382,08 | 2.0 | 9211.0 | 421.0 | 01.Juli2030 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.356,47 | 2.0 | 10115.0 | 130.0 | 15.Juni2027 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.285,33 | 2.0 | 9871.0 | 303.0 | 15.Apr.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.170,25 | 2.0 | 10715.0 | 552.0 | 15.Jan.2033 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.171,72 | 2.0 | 10581.0 | 577.0 | 30.Juni2033 | 595.0 |
| V | VISA INC | Technologie | 116.192,23 | 2.0 | 9260.0 | 405.0 | 15.Apr.2030 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.042,14 | 2.0 | 9951.0 | 723.0 | 11.Sept.2036 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 116.048,49 | 2.0 | 10413.0 | 655.0 | 19.März2035 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.980,29 | 2.0 | 9999.0 | 502.0 | 04.Okt.2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 115.896,09 | 2.0 | 10102.0 | 118.0 | 01.Mai2027 | 504.0 |
| TCP | TC PIPELINES LP | Energie | 115.837,97 | 2.0 | 9962.0 | 127.0 | 25.Mai2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 115.854,01 | 2.0 | 10027.0 | 535.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.775,48 | 2.0 | 9166.0 | 549.0 | 14.Feb.2032 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.726,53 | 2.0 | 10063.0 | 97.0 | 17.Dez.2026 | 457.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.749,39 | 2.0 | 10378.0 | 618.0 | 08.Sept.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.629,69 | 2.0 | 10017.0 | 216.0 | 15.Mai2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.633,51 | 2.0 | 9992.0 | 264.0 | 18.Okt.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.674,22 | 2.0 | 10419.0 | 377.0 | 15.Apr.2030 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.378,28 | 2.0 | 10312.0 | 527.0 | 01.Sept.2052 | 600.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.212,82 | 2.0 | 8714.0 | 514.0 | 15.Aug.2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.120,78 | 2.0 | 10079.0 | 114.0 | 20.März2027 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.042,53 | 2.0 | 9978.0 | 206.0 | 24.Feb.2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.060,45 | 2.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.085,70 | 2.0 | 9922.0 | 111.0 | 03.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.897,05 | 2.0 | 9801.0 | 137.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.745,73 | 2.0 | 8736.0 | 513.0 | 29.Juli2032 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.307,13 | 2.0 | 9048.0 | 549.0 | 09.Feb.2032 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.345,93 | 2.0 | 11326.0 | 600.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.219,31 | 2.0 | 9457.0 | 305.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.226,30 | 2.0 | 10190.0 | 195.0 | 20.Jan.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.129,88 | 2.0 | 10030.0 | 208.0 | 17.Apr.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.062,41 | 2.0 | 11307.0 | 405.0 | 30.Okt.2031 | 762.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.882,80 | 2.0 | 9920.0 | 120.0 | 01.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.896,06 | 2.0 | 8551.0 | 596.0 | 20.Mai2032 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.721,43 | 2.0 | 9792.0 | 119.0 | 15.März2082 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.760,53 | 2.0 | 10592.0 | 627.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.682,59 | 2.0 | 9109.0 | 535.0 | 12.Jan.2032 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.551,70 | 2.0 | 10289.0 | 293.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 113.467,59 | 2.0 | 10033.0 | 164.0 | 24.Sept.2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.496,54 | 2.0 | 9179.0 | 513.0 | 31.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 113.441,36 | 2.0 | 9276.0 | 411.0 | 11.Mai2030 | 224.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.459,20 | 2.0 | 10033.0 | 133.0 | 13.Juli2027 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.370,95 | 2.0 | 9380.0 | 434.0 | 15.Sept.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 113.317,73 | 2.0 | 9174.0 | 374.0 | 15.Feb.2030 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.229,48 | 2.0 | 10048.0 | 246.0 | 16.Aug.2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.255,77 | 2.0 | 10245.0 | 225.0 | 15.Mai2029 | 574.0 |
| SRE | SEMPRA | Erdgas | 113.258,17 | 2.0 | 10161.0 | 649.0 | 01.Okt.2054 | 640.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.158,89 | 2.0 | 9913.0 | 699.0 | 01.Okt.2034 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.068,75 | 2.0 | 10195.0 | 218.0 | 15.Apr.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.931,86 | 2.0 | 9578.0 | 387.0 | 22.März2030 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.895,02 | 2.0 | 10115.0 | 107.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.919,12 | 2.0 | 10100.0 | 110.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.873,45 | 2.0 | 9767.0 | 119.0 | 09.März2027 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.752,26 | 2.0 | 9977.0 | 294.0 | 01.Apr.2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.716,55 | 2.0 | 10121.0 | 398.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.590,93 | 2.0 | 10092.0 | 329.0 | 14.Aug.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.515,81 | 2.0 | 9295.0 | 386.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.532,06 | 2.0 | 10201.0 | 273.0 | 05.Jan.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.449,83 | 2.0 | 11188.0 | 619.0 | 17.Nov.2033 | 682.0 |
| MPLX | MPLX LP | Energie | 112.295,66 | 2.0 | 10034.0 | 579.0 | 15.Jan.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 112.282,40 | 2.0 | 10199.0 | 189.0 | 17.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.200,32 | 2.0 | 10491.0 | 570.0 | 15.Feb.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.222,98 | 2.0 | 11537.0 | 508.0 | 01.Apr.2032 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.134,08 | 2.0 | 10100.0 | 119.0 | 09.Apr.2027 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.088,16 | 2.0 | 10411.0 | 672.0 | 15.Jan.2035 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.941,56 | 2.0 | 8999.0 | 539.0 | 03.Nov.2031 | 230.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.877,98 | 2.0 | 10139.0 | 209.0 | 15.März2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.660,42 | 2.0 | 10060.0 | 289.0 | 01.Feb.2031 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.636,23 | 2.0 | 10098.0 | 219.0 | 04.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 111.539,12 | 2.0 | 10001.0 | 192.0 | 15.Feb.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.481,45 | 2.0 | 10422.0 | 657.0 | 15.Aug.2034 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.365,55 | 2.0 | 9996.0 | 263.0 | 13.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.402,15 | 2.0 | 9833.0 | 289.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.302,37 | 2.0 | 10051.0 | 217.0 | 15.Apr.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 111.169,42 | 2.0 | 9555.0 | 329.0 | 18.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 111.173,73 | 2.0 | 10384.0 | 661.0 | 05.Apr.2034 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.192,11 | 2.0 | 10503.0 | 639.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.876,48 | 2.0 | 9723.0 | 144.0 | 10.Juni2027 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.836,89 | 2.0 | 10642.0 | 596.0 | 08.Juni2034 | 587.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.839,99 | 2.0 | 10356.0 | 360.0 | 29.Jan.2031 | 522.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.811,74 | 2.0 | 10507.0 | 341.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 110.744,50 | 2.0 | 10449.0 | 554.0 | 15.Okt.2032 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.676,07 | 2.0 | 10303.0 | 371.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.661,57 | 2.0 | 9912.0 | 197.0 | 17.Jan.2028 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.661,74 | 2.0 | 10192.0 | 498.0 | 01.Jan.2032 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.496,13 | 2.0 | 9273.0 | 383.0 | 06.Feb.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.326,53 | 2.0 | 10074.0 | 153.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.306,70 | 2.0 | 10102.0 | 286.0 | 15.März2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.083,35 | 2.0 | 9975.0 | 611.0 | 20.März2033 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.990,07 | 2.0 | 9497.0 | 390.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.963,81 | 2.0 | 11048.0 | 508.0 | 15.März2032 | 675.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.896,18 | 2.0 | 9906.0 | 117.0 | 15.März2027 | 330.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.919,45 | 2.0 | 8833.0 | 546.0 | 01.Feb.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.861,00 | 2.0 | 9976.0 | 558.0 | 08.Juni2032 | 446.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.786,99 | 2.0 | 9976.0 | 202.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.796,41 | 2.0 | 9840.0 | 305.0 | 23.Apr.2029 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.806,03 | 2.0 | 10083.0 | 101.0 | 30.Jan.2027 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.823,28 | 2.0 | 10393.0 | 336.0 | 09.Nov.2029 | 615.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 109.740,16 | 2.0 | 10404.0 | 712.0 | 19.Mai2035 | 600.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.772,15 | 2.0 | 10041.0 | 130.0 | 27.Okt.2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.690,13 | 2.0 | 10248.0 | 227.0 | 15.Juni2028 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.669,77 | 2.0 | 9673.0 | 370.0 | 15.Feb.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.628,16 | 2.0 | 10275.0 | 366.0 | 12.Feb.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.572,72 | 2.0 | 9959.0 | 134.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.404,17 | 2.0 | 10233.0 | 323.0 | 02.Aug.2030 | 497.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.435,22 | 2.0 | 10167.0 | 397.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.311,44 | 2.0 | 10131.0 | 600.0 | 15.Apr.2033 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 109.273,01 | 2.0 | 9827.0 | 607.0 | 15.März2033 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.997,79 | 2.0 | 10653.0 | 570.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.007,77 | 2.0 | 10725.0 | 569.0 | 02.März2034 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 108.960,22 | 2.0 | 10051.0 | 685.0 | 19.Sept.2039 | 541.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.915,99 | 2.0 | 10668.0 | 709.0 | 14.Jan.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.947,81 | 2.0 | 10631.0 | 629.0 | 15.Nov.2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.762,77 | 2.0 | 10178.0 | 323.0 | 26.Juli2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.692,98 | 2.0 | 9205.0 | 551.0 | 01.März2032 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.628,92 | 2.0 | 9420.0 | 364.0 | 07.Nov.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 108.645,38 | 2.0 | 10148.0 | 400.0 | 15.Juli2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.567,60 | 2.0 | 9678.0 | 404.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.503,54 | 2.0 | 9809.0 | 311.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.440,00 | 2.0 | 10027.0 | 255.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.370,35 | 2.0 | 10308.0 | 327.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.345,64 | 2.0 | 10597.0 | 698.0 | 15.Jan.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.144,15 | 2.0 | 10104.0 | 142.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.951,25 | 2.0 | 10005.0 | 23.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.890,15 | 2.0 | 10102.0 | 388.0 | 17.Apr.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.807,00 | 2.0 | 10669.0 | 638.0 | 15.Juni2054 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.713,15 | 2.0 | 10527.0 | 356.0 | 13.Jan.2030 | 571.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.638,59 | 2.0 | 10595.0 | 164.0 | 23.Sept.2027 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.594,66 | 2.0 | 9924.0 | 752.0 | 15.Sept.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 107.563,37 | 2.0 | 10088.0 | 571.0 | 15.Okt.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.478,74 | 2.0 | 10470.0 | 188.0 | 18.Jan.2029 | 672.0 |
| MET | METLIFE INC | Versicherung | 107.428,06 | 2.0 | 10581.0 | 693.0 | 15.März2055 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.259,22 | 2.0 | 10331.0 | 600.0 | 15.Aug.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.200,37 | 2.0 | 9626.0 | 331.0 | 01.Aug.2029 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.203,61 | 2.0 | 10138.0 | 345.0 | 23.Okt.2030 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.055,69 | 2.0 | 9295.0 | 490.0 | 01.Juni2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.070,35 | 2.0 | 10039.0 | 692.0 | 14.Aug.2034 | 460.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 107.081,34 | 2.0 | 10457.0 | 131.0 | 15.Feb.2029 | 742.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.021,54 | 2.0 | 10153.0 | 222.0 | 15.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.942,33 | 2.0 | 9427.0 | 752.0 | 12.Feb.2035 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 106.954,99 | 2.0 | 9555.0 | 544.0 | 01.Apr.2032 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 106.910,18 | 2.0 | 10046.0 | 157.0 | 13.Aug.2027 | 395.0 |
| AMD | XILINX INC | Technologie | 106.927,62 | 2.0 | 9287.0 | 415.0 | 01.Juni2030 | 238.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.880,54 | 2.0 | 10139.0 | 111.0 | 15.März2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 106.787,48 | 2.0 | 9978.0 | 718.0 | 15.Jan.2035 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.773,83 | 2.0 | 10009.0 | 581.0 | 15.Feb.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.707,78 | 2.0 | 10457.0 | 685.0 | 29.Jan.2036 | 558.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.611,44 | 2.0 | 10451.0 | 602.0 | 01.Aug.2033 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.614,59 | 2.0 | 9801.0 | 115.0 | 21.Feb.2027 | 220.0 |
| PAYX | PAYCHEX INC | Technologie | 106.511,05 | 2.0 | 10349.0 | 526.0 | 15.Apr.2032 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.459,11 | 2.0 | 10034.0 | 166.0 | 15.Sept.2027 | 385.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.459,14 | 2.0 | 10340.0 | 645.0 | 15.Apr.2034 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.459,60 | 2.0 | 8835.0 | 447.0 | 01.Sept.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.426,20 | 2.0 | 9596.0 | 299.0 | 01.März2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.331,68 | 2.0 | 10459.0 | 575.0 | 22.Feb.2034 | 544.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.333,67 | 2.0 | 10320.0 | 717.0 | 07.Apr.2035 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 106.293,92 | 2.0 | 9417.0 | 345.0 | 26.Aug.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.294,27 | 2.0 | 9484.0 | 238.0 | 03.Juni2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.295,12 | 2.0 | 9680.0 | 387.0 | 01.Apr.2030 | 340.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 106.150,14 | 2.0 | 10502.0 | 387.0 | 13.Juni2035 | 700.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.018,29 | 2.0 | 10196.0 | 359.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.045,52 | 2.0 | 10279.0 | 711.0 | 05.Dez.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.047,38 | 2.0 | 10119.0 | 379.0 | 15.Apr.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 105.956,07 | 2.0 | 10040.0 | 585.0 | 15.Nov.2032 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.963,55 | 2.0 | 10502.0 | 706.0 | 20.Apr.2035 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.868,07 | 2.0 | 10389.0 | 642.0 | 31.Jan.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.880,18 | 2.0 | 10417.0 | 455.0 | 18.Juni2031 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 105.884,12 | 2.0 | 10039.0 | 433.0 | 15.Nov.2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.886,22 | 2.0 | 9708.0 | 294.0 | 01.März2030 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.902,07 | 2.0 | 10447.0 | 414.0 | 01.Sept.2030 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.828,46 | 2.0 | 8601.0 | 475.0 | 01.März2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.845,29 | 2.0 | 10350.0 | 671.0 | 07.Feb.2035 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.797,52 | 2.0 | 9141.0 | 395.0 | 15.März2030 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.720,77 | 2.0 | 9956.0 | 425.0 | 15.Okt.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.749,40 | 2.0 | 10006.0 | 125.0 | 19.Apr.2028 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 105.753,28 | 2.0 | 9579.0 | 161.0 | 12.Aug.2027 | 102.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.663,86 | 2.0 | 9564.0 | 158.0 | 03.Aug.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 105.688,05 | 2.0 | 10327.0 | 664.0 | 05.Juli2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 105.596,49 | 2.0 | 10408.0 | 288.0 | 12.März2030 | 569.0 |
| ADBE | ADOBE INC | Technologie | 105.520,08 | 2.0 | 10346.0 | 362.0 | 17.Jan.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 105.464,57 | 2.0 | 9556.0 | 576.0 | 08.Aug.2032 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.477,64 | 2.0 | 10374.0 | 283.0 | 11.März2029 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.490,78 | 2.0 | 10299.0 | 702.0 | 17.Nov.2034 | 523.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.421,67 | 2.0 | 9982.0 | 129.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 105.439,38 | 2.0 | 9956.0 | 115.0 | 25.März2027 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.375,89 | 2.0 | 10291.0 | 734.0 | 15.Aug.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.359,95 | 2.0 | 10268.0 | 525.0 | 02.Juli2032 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.273,06 | 2.0 | 9929.0 | 574.0 | 15.Okt.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.297,23 | 2.0 | 10404.0 | 700.0 | 25.März2036 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.238,90 | 2.0 | 9987.0 | 310.0 | 15.Mai2029 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.240,91 | 2.0 | 10256.0 | 708.0 | 23.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.183,47 | 2.0 | 10341.0 | 711.0 | 12.Feb.2035 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.208,38 | 2.0 | 10296.0 | 354.0 | 09.Jan.2030 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 105.129,12 | 2.0 | 9906.0 | 153.0 | 15.Aug.2027 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.151,86 | 2.0 | 10281.0 | 186.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.163,22 | 2.0 | 10281.0 | 713.0 | 08.Juli2036 | 532.0 |
| WLK | WESTLAKE CORP | Basic Industry | 105.033,39 | 2.0 | 9547.0 | 409.0 | 15.Juni2030 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 105.037,43 | 2.0 | 9869.0 | 685.0 | 12.Sept.2034 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.976,97 | 2.0 | 10327.0 | 708.0 | 21.Feb.2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.989,13 | 2.0 | 10408.0 | 651.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 105.007,32 | 2.0 | 9875.0 | 131.0 | 11.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 104.956,59 | 2.0 | 8854.0 | 444.0 | 20.Aug.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.959,22 | 2.0 | 8881.0 | 459.0 | 19.Nov.2031 | 176.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.896,35 | 2.0 | 10471.0 | 311.0 | 05.Juni2030 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 104.840,40 | 2.0 | 10339.0 | 603.0 | 18.Mai2034 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.843,07 | 2.0 | 10468.0 | 694.0 | 05.Juni2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.865,60 | 2.0 | 8796.0 | 464.0 | 29.Okt.2030 | 120.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 104.784,49 | 2.0 | 9822.0 | 405.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 104.792,91 | 2.0 | 10298.0 | 606.0 | 21.Aug.2033 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.796,96 | 2.0 | 9125.0 | 559.0 | 15.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 104.739,34 | 2.0 | 9934.0 | 751.0 | 15.Mai2035 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.680,01 | 2.0 | 9952.0 | 177.0 | 01.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.686,98 | 2.0 | 10335.0 | 715.0 | 15.März2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.664,37 | 2.0 | 10224.0 | 729.0 | 01.Juli2035 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 104.665,72 | 2.0 | 9452.0 | 248.0 | 15.Juli2028 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.597,95 | 2.0 | 10426.0 | 175.0 | 29.Nov.2027 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.613,85 | 2.0 | 10292.0 | 580.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.539,76 | 2.0 | 9880.0 | 161.0 | 12.Sept.2027 | 290.0 |
| ADC | AGREE LP | REITS | 104.493,56 | 2.0 | 10446.0 | 669.0 | 15.Juni2034 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.503,93 | 2.0 | 9030.0 | 533.0 | 15.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.440,97 | 2.0 | 10261.0 | 708.0 | 10.Feb.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.441,73 | 2.0 | 9921.0 | 129.0 | 17.Mai2027 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.392,24 | 2.0 | 10305.0 | 645.0 | 15.März2034 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.398,09 | 2.0 | 9882.0 | 122.0 | 27.März2027 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.299,25 | 2.0 | 9490.0 | 543.0 | 05.Apr.2032 | 390.0 |
| VMW | VMWARE LLC | Technologie | 104.299,87 | 2.0 | 10001.0 | 148.0 | 21.Aug.2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.230,18 | 2.0 | 10223.0 | 739.0 | 23.Juli2035 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.136,46 | 2.0 | 8846.0 | 439.0 | 15.Aug.2030 | 160.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 104.165,78 | 2.0 | 10151.0 | 285.0 | 25.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.171,71 | 2.0 | 10225.0 | 701.0 | 08.Feb.2035 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.179,22 | 2.0 | 10168.0 | 135.0 | 14.Mai2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.090,13 | 2.0 | 10249.0 | 198.0 | 01.März2028 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 104.102,04 | 2.0 | 10184.0 | 680.0 | 16.Jan.2036 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.039,29 | 2.0 | 10288.0 | 712.0 | 01.Apr.2035 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.040,32 | 2.0 | 10209.0 | 321.0 | 02.Juli2029 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.056,28 | 2.0 | 10357.0 | 305.0 | 15.Mai2029 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.064,37 | 2.0 | 9042.0 | 423.0 | 01.Juni2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 104.067,59 | 2.0 | 10398.0 | 228.0 | 12.Juni2029 | 578.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.075,52 | 2.0 | 10242.0 | 653.0 | 15.Feb.2034 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.002,66 | 2.0 | 10207.0 | 195.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.941,22 | 2.0 | 10175.0 | 140.0 | 12.Juli2027 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.954,51 | 2.0 | 10170.0 | 578.0 | 01.Dez.2032 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.897,81 | 2.0 | 10189.0 | 571.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 103.851,10 | 2.0 | 10299.0 | 373.0 | 15.Apr.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.814,25 | 2.0 | 10770.0 | 611.0 | 15.Jan.2034 | 650.0 |
| AXASA | AXA SA | Versicherung | 103.763,32 | 2.0 | 11787.0 | 416.0 | 15.Dez.2030 | 860.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.719,48 | 2.0 | 10359.0 | 648.0 | 08.Dez.2033 | 500.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.728,60 | 2.0 | 10350.0 | 689.0 | 31.Mai2034 | 490.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.739,97 | 2.0 | 9005.0 | 416.0 | 15.Mai2030 | 180.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.740,83 | 2.0 | 10177.0 | 194.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.659,77 | 2.0 | 10083.0 | 121.0 | 15.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.689,62 | 2.0 | 10297.0 | 383.0 | 25.Apr.2031 | 502.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.613,11 | 2.0 | 10131.0 | 496.0 | 29.Jan.2032 | 600.0 |
| ADBE | ADOBE INC | Technologie | 103.575,28 | 2.0 | 10260.0 | 297.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.580,57 | 2.0 | 10421.0 | 268.0 | 07.Jan.2029 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 103.510,34 | 2.0 | 10328.0 | 393.0 | 01.Juni2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 103.524,05 | 2.0 | 10109.0 | 395.0 | 12.Mai2030 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.452,33 | 2.0 | 10134.0 | 706.0 | 15.Jan.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 103.474,50 | 2.0 | 9827.0 | 198.0 | 01.Feb.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.351,77 | 2.0 | 10272.0 | 698.0 | 01.März2035 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.388,28 | 2.0 | 10291.0 | 159.0 | 16.Nov.2027 | 550.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.375,44 | 2.0 | 10315.0 | 462.0 | 01.Dez.2034 | 505.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.328,48 | 2.0 | 10186.0 | 621.0 | 01.Sept.2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.269,09 | 2.0 | 10153.0 | 194.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.271,52 | 2.0 | 10202.0 | 373.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.295,13 | 2.0 | 10157.0 | 586.0 | 06.Feb.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.154,80 | 2.0 | 10251.0 | 600.0 | 01.Mai2034 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.119,72 | 2.0 | 10206.0 | 527.0 | 01.Apr.2032 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.149,73 | 2.0 | 10114.0 | 401.0 | 01.Aug.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.065,44 | 2.0 | 9917.0 | 387.0 | 22.März2030 | 380.0 |
| SW | WRKCO INC | Basic Industry | 103.089,21 | 2.0 | 10184.0 | 282.0 | 15.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.096,15 | 2.0 | 10138.0 | 681.0 | 15.Aug.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.007,72 | 2.0 | 10091.0 | 576.0 | 11.Jan.2033 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.018,66 | 2.0 | 10011.0 | 157.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.022,53 | 2.0 | 8914.0 | 445.0 | 01.Sept.2030 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.963,37 | 2.0 | 9859.0 | 192.0 | 15.Jan.2028 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.908,54 | 2.0 | 10125.0 | 253.0 | 01.Nov.2028 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.869,02 | 2.0 | 9284.0 | 391.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.883,74 | 2.0 | 10200.0 | 663.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.888,90 | 2.0 | 10242.0 | 729.0 | 15.Mai2035 | 530.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.897,19 | 2.0 | 10143.0 | 677.0 | 10.Sept.2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.840,23 | 2.0 | 10197.0 | 290.0 | 10.Apr.2029 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.763,87 | 2.0 | 10097.0 | 650.0 | 05.Feb.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.785,43 | 2.0 | 8518.0 | 617.0 | 15.Sept.2032 | 185.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.791,54 | 2.0 | 10115.0 | 653.0 | 15.Feb.2034 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.666,00 | 2.0 | 10243.0 | 224.0 | 01.Juni2028 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.701,75 | 2.0 | 10105.0 | 744.0 | 17.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.522,32 | 2.0 | 10210.0 | 181.0 | 17.Nov.2027 | 513.0 |
| EQT | EQT CORP | Energie | 102.536,26 | 2.0 | 10053.0 | 427.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.473,79 | 2.0 | 9956.0 | 460.0 | 15.März2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.424,11 | 2.0 | 10074.0 | 406.0 | 04.Aug.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.382,34 | 2.0 | 8874.0 | 454.0 | 15.Okt.2030 | 170.0 |
| MSCI | MSCI INC | Technologie | 102.410,31 | 2.0 | 10050.0 | 738.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.341,38 | 2.0 | 10531.0 | 464.0 | 04.Juni2031 | 551.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.279,14 | 2.0 | 10067.0 | 691.0 | 12.Aug.2034 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.290,70 | 2.0 | 10170.0 | 348.0 | 01.Nov.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 102.307,75 | 2.0 | 10188.0 | 182.0 | 19.Nov.2028 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.228,96 | 2.0 | 10105.0 | 598.0 | 15.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.153,45 | 2.0 | 10054.0 | 147.0 | 27.Juli2027 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.002,54 | 2.0 | 10022.0 | 238.0 | 03.Aug.2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.019,39 | 2.0 | 10011.0 | 345.0 | 26.Sept.2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 102.023,40 | 2.0 | 10006.0 | 214.0 | 01.Okt.2029 | 450.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.944,51 | 2.0 | 9770.0 | 330.0 | 15.Aug.2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 101.946,13 | 2.0 | 10108.0 | 346.0 | 10.Okt.2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.947,47 | 2.0 | 10067.0 | 74.0 | 15.März2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.956,53 | 2.0 | 9755.0 | 392.0 | 30.Apr.2030 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.899,00 | 2.0 | 10718.0 | 595.0 | 12.Juni2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.827,42 | 2.0 | 10165.0 | 226.0 | 04.Juni2028 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.848,15 | 2.0 | 10574.0 | 577.0 | 15.März2033 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.741,94 | 2.0 | 10070.0 | 236.0 | 14.Juni2028 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.446,00 | 2.0 | 8779.0 | 443.0 | 15.Aug.2030 | 125.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.375,15 | 2.0 | 8847.0 | 527.0 | 15.Okt.2031 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.304,07 | 2.0 | 9950.0 | 114.0 | 19.März2027 | 329.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.334,70 | 2.0 | 10029.0 | 164.0 | 07.Sept.2027 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 101.208,56 | 2.0 | 10065.0 | 581.0 | 15.Nov.2032 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.211,60 | 2.0 | 10102.0 | 308.0 | 01.Juni2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.220,76 | 2.0 | 10223.0 | 595.0 | 01.Apr.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.154,90 | 2.0 | 10078.0 | 617.0 | 17.Mai2033 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.054,43 | 2.0 | 10193.0 | 375.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.959,11 | 2.0 | 10077.0 | 219.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.971,23 | 2.0 | 10587.0 | 430.0 | 20.Nov.2030 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.917,07 | 2.0 | 10172.0 | 396.0 | 30.Mai2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.926,26 | 2.0 | 9812.0 | 105.0 | 15.Jan.2027 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.847,19 | 2.0 | 10063.0 | 306.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.871,77 | 2.0 | 9955.0 | 754.0 | 15.Sept.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.830,90 | 2.0 | 9944.0 | 282.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.763,95 | 2.0 | 10264.0 | 370.0 | 15.März2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.791,51 | 2.0 | 9444.0 | 349.0 | 13.Sept.2029 | 245.0 |
| EQT | EQT CORP | Energie | 100.704,33 | 2.0 | 10355.0 | 87.0 | 01.Apr.2029 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.721,65 | 2.0 | 10424.0 | 203.0 | 09.März2029 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.739,59 | 2.0 | 10041.0 | 360.0 | 15.Nov.2029 | 375.0 |
| NXPI | NXP BV | Technologie | 100.675,21 | 2.0 | 10048.0 | 135.0 | 01.Juni2027 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.469,28 | 2.0 | 9926.0 | 104.0 | 01.Feb.2027 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.482,61 | 2.0 | 9946.0 | 459.0 | 15.März2031 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.442,29 | 2.0 | 9984.0 | 220.0 | 23.Apr.2029 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.394,26 | 2.0 | 9892.0 | 685.0 | 01.Sept.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.315,26 | 2.0 | 9925.0 | 245.0 | 01.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.348,23 | 2.0 | 10272.0 | 712.0 | 07.Feb.2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.256,50 | 2.0 | 9896.0 | 757.0 | 15.Sept.2035 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.229,92 | 2.0 | 9922.0 | 137.0 | 15.Juni2027 | 341.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.169,98 | 2.0 | 9882.0 | 755.0 | 01.Sept.2035 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 100.178,15 | 2.0 | 9965.0 | 585.0 | 03.Nov.2032 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.189,53 | 2.0 | 10431.0 | 668.0 | 21.Juli2039 | 561.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.143,00 | 2.0 | 10429.0 | 650.0 | 05.Apr.2034 | 563.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.093,08 | 2.0 | 9897.0 | 290.0 | 15.März2029 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.052,83 | 2.0 | 9917.0 | 429.0 | 22.Sept.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 99.818,25 | 2.0 | 9869.0 | 762.0 | 01.Nov.2035 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.821,20 | 2.0 | 9866.0 | 152.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.848,45 | 2.0 | 9913.0 | 122.0 | 22.März2027 | 305.0 |
| EQIX | EQUINIX INC | Technologie | 99.726,85 | 2.0 | 9615.0 | 546.0 | 15.Apr.2032 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 99.745,73 | 2.0 | 10145.0 | 201.0 | 26.Feb.2028 | 447.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.754,49 | 2.0 | 9860.0 | 702.0 | 15.Sept.2034 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 99.685,07 | 2.0 | 10271.0 | 187.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.633,77 | 2.0 | 10277.0 | 236.0 | 14.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.387,15 | 2.0 | 10173.0 | 504.0 | 23.Okt.2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 99.224,77 | 2.0 | 9894.0 | 177.0 | 13.Nov.2027 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.256,03 | 2.0 | 10630.0 | 436.0 | 13.März2032 | 608.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.272,24 | 2.0 | 9861.0 | 368.0 | 23.Jan.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.218,57 | 2.0 | 9011.0 | 552.0 | 03.Feb.2032 | 245.0 |
| HPQ | HP INC | Technologie | 99.141,51 | 2.0 | 9013.0 | 502.0 | 17.Juni2031 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.105,63 | 2.0 | 10297.0 | 598.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 99.115,15 | 2.0 | 10252.0 | 360.0 | 10.Feb.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.034,48 | 2.0 | 10274.0 | 388.0 | 19.Mai2030 | 540.0 |
| MPLX | MPLX LP | Energie | 98.939,71 | 2.0 | 9244.0 | 427.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 98.972,29 | 2.0 | 10229.0 | 279.0 | 01.Feb.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.851,91 | 2.0 | 8952.0 | 450.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.706,53 | 2.0 | 9797.0 | 300.0 | 01.Apr.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 98.595,69 | 2.0 | 9542.0 | 372.0 | 10.Jan.2030 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.630,70 | 2.0 | 10247.0 | 652.0 | 15.März2034 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.550,74 | 2.0 | 9808.0 | 793.0 | 15.Feb.2036 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.496,49 | 2.0 | 9681.0 | 363.0 | 15.Jan.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 98.526,65 | 2.0 | 10259.0 | 206.0 | 30.März2028 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.450,92 | 2.0 | 8903.0 | 444.0 | 01.Okt.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 98.398,52 | 2.0 | 9764.0 | 385.0 | 26.März2030 | 335.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.399,67 | 2.0 | 10003.0 | 216.0 | 15.Mai2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.409,96 | 2.0 | 9258.0 | 406.0 | 15.Mai2030 | 290.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.384,34 | 2.0 | 10598.0 | 351.0 | 15.Feb.2030 | 630.0 |
| ADBE | ADOBE INC | Technologie | 98.280,93 | 2.0 | 10139.0 | 117.0 | 04.Apr.2027 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.208,94 | 2.0 | 10344.0 | 210.0 | 15.Apr.2028 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.148,73 | 2.0 | 10013.0 | 97.0 | 15.Dez.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.109,27 | 2.0 | 10120.0 | 610.0 | 15.Juli2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.123,01 | 2.0 | 9001.0 | 510.0 | 15.Juni2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.140,58 | 2.0 | 10165.0 | 275.0 | 15.Feb.2029 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.085,42 | 2.0 | 10515.0 | 635.0 | 15.März2034 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.002,42 | 2.0 | 8807.0 | 459.0 | 07.Okt.2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.036,57 | 2.0 | 10811.0 | 553.0 | 28.Okt.2033 | 604.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.846,88 | 2.0 | 11339.0 | 509.0 | 15.März2032 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.771,44 | 2.0 | 9740.0 | 661.0 | 01.März2034 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.729,52 | 2.0 | 8827.0 | 526.0 | 18.Aug.2031 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.556,04 | 2.0 | 10150.0 | 102.0 | 15.Jan.2027 | 540.0 |
| MPLX | MPLX LP | Energie | 97.580,00 | 2.0 | 10104.0 | 446.0 | 15.Feb.2031 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.582,48 | 2.0 | 10194.0 | 323.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.546,49 | 2.0 | 9516.0 | 696.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.310,35 | 2.0 | 10201.0 | 181.0 | 17.Nov.2027 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 97.352,72 | 2.0 | 9597.0 | 453.0 | 01.Feb.2031 | 363.0 |
| INTU | INTUIT INC | Technologie | 97.283,69 | 2.0 | 10441.0 | 621.0 | 15.Sept.2033 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.284,10 | 2.0 | 9437.0 | 283.0 | 01.Dez.2028 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.287,13 | 2.0 | 10128.0 | 377.0 | 15.März2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.212,44 | 2.0 | 9706.0 | 138.0 | 15.Mai2027 | 170.0 |
| MPLX | MPLX LP | Energie | 97.239,93 | 2.0 | 10211.0 | 667.0 | 01.Juni2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.240,17 | 2.0 | 10285.0 | 685.0 | 15.Mai2055 | 663.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.255,81 | 2.0 | 10117.0 | 241.0 | 15.Sept.2028 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.195,10 | 2.0 | 11413.0 | 438.0 | 01.Apr.2031 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 97.076,73 | 2.0 | 10279.0 | 391.0 | 10.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 97.096,46 | 2.0 | 9116.0 | 412.0 | 22.Juni2030 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 97.036,80 | 2.0 | 9268.0 | 394.0 | 15.März2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.048,25 | 2.0 | 9684.0 | 330.0 | 31.Juli2029 | 313.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.922,05 | 2.0 | 10084.0 | 679.0 | 01.Okt.2034 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.926,58 | 2.0 | 9595.0 | 340.0 | 15.Aug.2029 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.932,20 | 2.0 | 9976.0 | 129.0 | 01.Juni2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.949,93 | 2.0 | 10066.0 | 247.0 | 15.Aug.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.825,77 | 2.0 | 9041.0 | 506.0 | 03.Juni2031 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 96.866,50 | 2.0 | 8968.0 | 465.0 | 15.Dez.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.801,91 | 2.0 | 9184.0 | 405.0 | 24.Apr.2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.804,34 | 2.0 | 10013.0 | 263.0 | 11.Okt.2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.722,92 | 2.0 | 10324.0 | 472.0 | 05.Aug.2032 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.677,82 | 2.0 | 8557.0 | 706.0 | 15.März2034 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.542,40 | 2.0 | 11488.0 | 569.0 | 08.Apr.2033 | 750.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.568,08 | 2.0 | 9616.0 | 764.0 | 11.Mai2035 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.479,30 | 2.0 | 10371.0 | 293.0 | 01.Apr.2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 96.504,12 | 2.0 | 10263.0 | 506.0 | 15.Dez.2031 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.431,83 | 2.0 | 9551.0 | 339.0 | 19.Aug.2029 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.349,12 | 2.0 | 9476.0 | 450.0 | 14.Jan.2032 | 373.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.287,42 | 2.0 | 10097.0 | 222.0 | 15.Mai2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.323,06 | 2.0 | 9483.0 | 396.0 | 06.Apr.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.181,53 | 2.0 | 10058.0 | 434.0 | 15.Okt.2030 | 388.0 |
| DOC | DOC DR LLC | REITS | 96.202,36 | 2.0 | 10017.0 | 103.0 | 15.März2027 | 430.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.212,90 | 2.0 | 10379.0 | 337.0 | 01.Nov.2030 | 617.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.141,55 | 2.0 | 9583.0 | 441.0 | 15.Nov.2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.105,13 | 2.0 | 9521.0 | 425.0 | 15.Sept.2030 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.111,28 | 2.0 | 9921.0 | 294.0 | 21.März2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.039,56 | 2.0 | 10410.0 | 152.0 | 01.Okt.2027 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.964,34 | 2.0 | 10404.0 | 229.0 | 06.Juli2029 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.899,02 | 2.0 | 9115.0 | 415.0 | 15.Mai2030 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.787,44 | 2.0 | 10494.0 | 326.0 | 01.Dez.2054 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.827,41 | 2.0 | 9308.0 | 551.0 | 10.März2032 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 95.784,70 | 2.0 | 9825.0 | 172.0 | 15.Okt.2027 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.785,54 | 2.0 | 10060.0 | 540.0 | 01.Juni2032 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.705,28 | 2.0 | 10166.0 | 216.0 | 22.Juni2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.651,40 | 2.0 | 9943.0 | 541.0 | 01.Juni2032 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.598,90 | 2.0 | 8919.0 | 547.0 | 15.Feb.2032 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.602,58 | 2.0 | 9726.0 | 526.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.636,34 | 2.0 | 10125.0 | 174.0 | 08.Nov.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.543,47 | 2.0 | 9835.0 | 139.0 | 24.Mai2027 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.567,94 | 2.0 | 8847.0 | 513.0 | 01.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.523,46 | 2.0 | 9930.0 | 103.0 | 01.Feb.2027 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.481,54 | 2.0 | 9260.0 | 416.0 | 01.Juni2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.439,86 | 2.0 | 9447.0 | 384.0 | 14.Feb.2030 | 285.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.369,11 | 2.0 | 10104.0 | 393.0 | 15.Juli2030 | 525.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.372,11 | 2.0 | 9950.0 | 111.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.304,94 | 2.0 | 9900.0 | 102.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.328,39 | 2.0 | 9934.0 | 109.0 | 01.März2027 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.271,14 | 2.0 | 9960.0 | 302.0 | 15.Apr.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.204,58 | 2.0 | 10534.0 | 617.0 | 15.Mai2033 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 95.210,23 | 2.0 | 10126.0 | 220.0 | 15.Juni2028 | 490.0 |
| HES | HESS CORP | Energie | 95.168,10 | 2.0 | 10033.0 | 106.0 | 01.Apr.2027 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.194,50 | 2.0 | 10361.0 | 659.0 | 23.Juli2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.074,17 | 2.0 | 10128.0 | 398.0 | 30.Juni2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.841,03 | 2.0 | 9449.0 | 266.0 | 22.Sept.2028 | 150.0 |
| MET | METLIFE INC | Versicherung | 94.849,64 | 2.0 | 11155.0 | 665.0 | 15.Juni2034 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.751,04 | 2.0 | 9987.0 | 344.0 | 17.Sept.2029 | 370.0 |
| HPQ | HP INC | Technologie | 94.500,60 | 2.0 | 9879.0 | 303.0 | 15.Apr.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.418,73 | 2.0 | 9894.0 | 602.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.363,10 | 2.0 | 10459.0 | 663.0 | 01.Juni2034 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.387,24 | 2.0 | 9359.0 | 386.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.219,40 | 2.0 | 10025.0 | 341.0 | 05.Sept.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.125,12 | 2.0 | 8913.0 | 440.0 | 15.Okt.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.139,71 | 2.0 | 10217.0 | 658.0 | 15.März2034 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.102,38 | 2.0 | 9444.0 | 447.0 | 15.Jan.2031 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.996,48 | 2.0 | 10073.0 | 228.0 | 17.Mai2028 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.926,11 | 2.0 | 10151.0 | 283.0 | 18.Jan.2029 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 93.943,63 | 2.0 | 10030.0 | 583.0 | 01.Feb.2033 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.956,38 | 2.0 | 9385.0 | 234.0 | 15.Mai2028 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.877,21 | 2.0 | 10061.0 | 246.0 | 08.Aug.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.906,63 | 2.0 | 10269.0 | 362.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.914,77 | 2.0 | 9313.0 | 387.0 | 21.Feb.2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.841,84 | 2.0 | 9383.0 | 372.0 | 15.Dez.2029 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.786,99 | 2.0 | 10406.0 | 641.0 | 07.Dez.2033 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.696,68 | 2.0 | 10693.0 | 661.0 | 15.Aug.2034 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.707,28 | 2.0 | 8874.0 | 439.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 93.715,64 | 2.0 | 9939.0 | 153.0 | 05.Aug.2027 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.662,64 | 2.0 | 8832.0 | 465.0 | 10.Dez.2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.622,28 | 2.0 | 9948.0 | 134.0 | 05.Juni2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.543,11 | 2.0 | 10259.0 | 311.0 | 15.Juli2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.544,25 | 2.0 | 9932.0 | 269.0 | 28.Nov.2028 | 372.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.546,29 | 2.0 | 10234.0 | 388.0 | 13.Mai2031 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.420,25 | 2.0 | 10356.0 | 502.0 | 01.Dez.2031 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 93.376,28 | 2.0 | 9043.0 | 495.0 | 15.Mai2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.283,60 | 2.0 | 10167.0 | 150.0 | 26.Juli2028 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.171,03 | 2.0 | 9987.0 | 549.0 | 20.Mai2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.117,11 | 2.0 | 8940.0 | 506.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.085,45 | 2.0 | 10104.0 | 233.0 | 05.Juni2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.024,04 | 2.0 | 8441.0 | 588.0 | 18.Mai2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.979,91 | 2.0 | 10202.0 | 290.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.899,72 | 2.0 | 10287.0 | 285.0 | 01.März2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.925,15 | 2.0 | 9766.0 | 403.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.806,72 | 2.0 | 10288.0 | 606.0 | 01.Juni2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.721,22 | 2.0 | 8977.0 | 542.0 | 02.Nov.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 92.657,31 | 2.0 | 10152.0 | 204.0 | 03.März2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.661,26 | 2.0 | 9433.0 | 365.0 | 15.Nov.2029 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.675,11 | 2.0 | 8775.0 | 486.0 | 15.März2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.509,77 | 2.0 | 10095.0 | 586.0 | 20.Jan.2033 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.525,28 | 2.0 | 11368.0 | 284.0 | 01.Apr.2029 | 938.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.475,82 | 2.0 | 10120.0 | 258.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.405,25 | 2.0 | 10043.0 | 164.0 | 26.Sept.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.359,29 | 2.0 | 8700.0 | 550.0 | 01.Feb.2032 | 254.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.369,82 | 2.0 | 10193.0 | 598.0 | 26.Apr.2034 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.394,18 | 2.0 | 10149.0 | 680.0 | 01.Okt.2034 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.062,33 | 2.0 | 9177.0 | 408.0 | 01.Mai2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.065,96 | 2.0 | 10075.0 | 112.0 | 19.Feb.2027 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.066,28 | 2.0 | 10227.0 | 582.0 | 15.Dez.2032 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 92.066,92 | 2.0 | 11192.0 | 549.0 | 29.Nov.2032 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.075,52 | 2.0 | 8901.0 | 447.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 91.985,93 | 2.0 | 10435.0 | 333.0 | 01.Feb.2055 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.998,82 | 2.0 | 10274.0 | 611.0 | 02.Mai2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.914,47 | 2.0 | 10200.0 | 181.0 | 08.Dez.2027 | 500.0 |
| USB | US BANCORP | Bankwesen | 91.847,82 | 2.0 | 10715.0 | 553.0 | 21.Okt.2033 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.732,91 | 2.0 | 10061.0 | 264.0 | 01.Dez.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.693,16 | 2.0 | 10258.0 | 307.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.700,76 | 2.0 | 10215.0 | 657.0 | 18.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.707,17 | 2.0 | 10450.0 | 624.0 | 02.Feb.2035 | 571.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.709,35 | 2.0 | 10058.0 | 747.0 | 25.Sept.2035 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.625,74 | 2.0 | 9591.0 | 215.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.626,32 | 2.0 | 9919.0 | 143.0 | 15.Juli2027 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.598,83 | 2.0 | 10773.0 | 591.0 | 15.Juni2033 | 640.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.553,77 | 2.0 | 10235.0 | 541.0 | 08.Mai2032 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.489,03 | 2.0 | 10181.0 | 373.0 | 01.Apr.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.501,90 | 2.0 | 9338.0 | 291.0 | 15.Jan.2029 | 225.0 |
| MET | METLIFE INC | Versicherung | 91.439,42 | 2.0 | 10529.0 | 601.0 | 15.Juli2033 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.402,15 | 2.0 | 10133.0 | 261.0 | 30.Nov.2028 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.253,00 | 2.0 | 9598.0 | 377.0 | 15.Feb.2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.258,99 | 2.0 | 10083.0 | 383.0 | 01.Mai2030 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.171,98 | 2.0 | 9100.0 | 414.0 | 15.Mai2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.173,67 | 2.0 | 9982.0 | 367.0 | 15.März2030 | 580.0 |
| MA | MASTERCARD INC | Technologie | 91.159,59 | 2.0 | 9685.0 | 320.0 | 01.Juni2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.165,87 | 2.0 | 9490.0 | 378.0 | 31.Jan.2030 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.166,13 | 2.0 | 10586.0 | 253.0 | 01.Okt.2028 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 91.026,39 | 2.0 | 10557.0 | 190.0 | 15.Jan.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.994,55 | 2.0 | 8999.0 | 548.0 | 01.Feb.2032 | 265.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.957,26 | 2.0 | 9707.0 | 400.0 | 15.Apr.2031 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.890,19 | 2.0 | 10278.0 | 324.0 | 15.Sept.2029 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.847,61 | 2.0 | 9922.0 | 734.0 | 01.Dez.2035 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.870,68 | 2.0 | 9260.0 | 496.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.765,82 | 2.0 | 9553.0 | 238.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.768,59 | 2.0 | 11033.0 | 450.0 | 16.Juli2031 | 745.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.635,64 | 2.0 | 9969.0 | 113.0 | 09.März2027 | 375.0 |
| MPLX | MPLX LP | Energie | 90.655,78 | 2.0 | 9971.0 | 201.0 | 15.März2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.656,91 | 2.0 | 11236.0 | 445.0 | 01.Mai2031 | 750.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.618,13 | 2.0 | 10433.0 | 275.0 | 30.Jan.2030 | 598.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 90.534,81 | 2.0 | 10022.0 | 272.0 | 14.Nov.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.491,97 | 2.0 | 9924.0 | 193.0 | 29.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 90.457,05 | 2.0 | 9903.0 | 139.0 | 20.Juni2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.394,89 | 2.0 | 10559.0 | 553.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.347,71 | 2.0 | 8911.0 | 537.0 | 15.Okt.2031 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.353,10 | 2.0 | 9003.0 | 497.0 | 15.Apr.2031 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.291,47 | 2.0 | 9849.0 | 116.0 | 04.März2027 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.194,28 | 2.0 | 10363.0 | 623.0 | 15.Jan.2034 | 588.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.152,78 | 2.0 | 9921.0 | 110.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 90.093,63 | 2.0 | 10456.0 | 629.0 | 08.Sept.2033 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.055,04 | 2.0 | 8696.0 | 605.0 | 15.Okt.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 90.013,44 | 2.0 | 9964.0 | 242.0 | 20.Juli2028 | 367.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.910,46 | 2.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.850,03 | 2.0 | 10241.0 | 299.0 | 15.Apr.2029 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 89.879,33 | 2.0 | 10349.0 | 429.0 | 15.Jan.2031 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.814,75 | 2.0 | 9500.0 | 352.0 | 01.Okt.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.815,34 | 2.0 | 9766.0 | 711.0 | 18.Sept.2034 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.815,68 | 2.0 | 10322.0 | 646.0 | 01.Apr.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.755,93 | 2.0 | 10378.0 | 545.0 | 15.Aug.2032 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.700,34 | 2.0 | 9355.0 | 384.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.728,34 | 2.0 | 10015.0 | 89.0 | 17.Jan.2027 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.735,49 | 2.0 | 9854.0 | 727.0 | 15.März2035 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.745,43 | 2.0 | 10428.0 | 668.0 | 12.Juni2034 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 89.617,84 | 2.0 | 8879.0 | 513.0 | 15.Juli2031 | 195.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 89.622,09 | 2.0 | 10295.0 | 181.0 | 13.Dez.2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.570,15 | 2.0 | 10202.0 | 665.0 | 10.Apr.2034 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.585,20 | 2.0 | 10172.0 | 561.0 | 09.Sept.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.587,63 | 2.0 | 9841.0 | 199.0 | 19.Jan.2028 | 275.0 |
| V | VISA INC | Technologie | 89.509,07 | 2.0 | 9875.0 | 162.0 | 15.Sept.2027 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.453,36 | 2.0 | 9300.0 | 459.0 | 15.Jan.2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.486,35 | 2.0 | 9754.0 | 384.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.331,56 | 2.0 | 9831.0 | 293.0 | 07.März2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.334,25 | 2.0 | 9924.0 | 142.0 | 15.Dez.2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.216,54 | 2.0 | 9828.0 | 113.0 | 15.Feb.2027 | 249.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.073,44 | 2.0 | 8877.0 | 539.0 | 21.Okt.2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.095,93 | 2.0 | 10094.0 | 243.0 | 15.Sept.2048 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 89.101,87 | 2.0 | 10188.0 | 635.0 | 01.Juli2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.107,55 | 2.0 | 10318.0 | 311.0 | 16.Mai2029 | 505.0 |
| FISV | FISERV INC | Technologie | 89.031,98 | 2.0 | 10311.0 | 576.0 | 02.März2033 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.057,72 | 2.0 | 10315.0 | 367.0 | 21.Feb.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 89.005,81 | 2.0 | 8899.0 | 547.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.938,31 | 2.0 | 10254.0 | 508.0 | 15.Jan.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.881,25 | 2.0 | 9431.0 | 406.0 | 15.Mai2030 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 88.825,19 | 2.0 | 10205.0 | 731.0 | 30.Okt.2035 | 555.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.832,04 | 2.0 | 8727.0 | 521.0 | 15.Aug.2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.832,77 | 2.0 | 9837.0 | 310.0 | 15.Mai2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.840,57 | 2.0 | 10282.0 | 583.0 | 15.Feb.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.726,78 | 2.0 | 8812.0 | 524.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.621,57 | 2.0 | 8791.0 | 475.0 | 20.Jan.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.591,68 | 2.0 | 10374.0 | 731.0 | 14.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.526,15 | 2.0 | 9656.0 | 387.0 | 27.März2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.482,75 | 2.0 | 9109.0 | 537.0 | 01.Dez.2031 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.395,52 | 2.0 | 10155.0 | 641.0 | 08.Sept.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.404,49 | 2.0 | 9859.0 | 119.0 | 15.März2027 | 290.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.324,51 | 2.0 | 9973.0 | 225.0 | 19.Juni2028 | 363.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.329,65 | 2.0 | 10135.0 | 575.0 | 02.Aug.2033 | 685.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.357,10 | 2.0 | 9762.0 | 127.0 | 13.Apr.2027 | 313.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.247,63 | 2.0 | 8792.0 | 496.0 | 15.Apr.2031 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.249,70 | 2.0 | 9095.0 | 549.0 | 26.Jan.2032 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.181,99 | 2.0 | 10350.0 | 309.0 | 01.Juni2029 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.091,51 | 2.0 | 9851.0 | 306.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.032,29 | 2.0 | 8759.0 | 489.0 | 11.März2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.057,50 | 2.0 | 10010.0 | 574.0 | 15.Sept.2032 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.015,99 | 2.0 | 8859.0 | 541.0 | 14.Okt.2031 | 180.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 87.964,29 | 2.0 | 10323.0 | 685.0 | 01.Dez.2034 | 576.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.851,27 | 2.0 | 10286.0 | 698.0 | 15.Nov.2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.874,63 | 2.0 | 10231.0 | 378.0 | 01.Apr.2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.795,97 | 2.0 | 10030.0 | 382.0 | 29.Apr.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.774,76 | 2.0 | 10164.0 | 329.0 | 09.Aug.2029 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.781,56 | 2.0 | 9592.0 | 398.0 | 14.Apr.2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 87.716,49 | 2.0 | 10165.0 | 484.0 | 15.Aug.2031 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.668,14 | 2.0 | 10212.0 | 371.0 | 02.Apr.2030 | 491.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.625,42 | 2.0 | 10133.0 | 645.0 | 15.Feb.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.539,46 | 2.0 | 9782.0 | 319.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.444,76 | 2.0 | 10080.0 | 103.0 | 13.Jan.2028 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.455,33 | 2.0 | 9851.0 | 295.0 | 15.März2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 87.471,72 | 2.0 | 9008.0 | 541.0 | 27.Jan.2033 | 268.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.342,94 | 2.0 | 9914.0 | 280.0 | 01.März2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.350,34 | 2.0 | 10634.0 | 737.0 | 15.Sept.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.375,26 | 2.0 | 10176.0 | 147.0 | 15.Juli2027 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.295,67 | 2.0 | 10362.0 | 518.0 | 24.Feb.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.243,21 | 2.0 | 8924.0 | 426.0 | 24.Juni2030 | 145.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.260,11 | 2.0 | 10385.0 | 470.0 | 15.Juni2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.273,21 | 2.0 | 10441.0 | 513.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 87.165,28 | 2.0 | 10054.0 | 549.0 | 22.Juli2033 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.179,63 | 2.0 | 10246.0 | 402.0 | 10.Juni2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.134,54 | 2.0 | 9998.0 | 146.0 | 15.Aug.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.138,36 | 2.0 | 8855.0 | 449.0 | 15.Sept.2030 | 145.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 87.115,46 | 2.0 | 10297.0 | 352.0 | 01.Apr.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 87.056,58 | 2.0 | 10694.0 | 579.0 | 22.Feb.2033 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.063,18 | 2.0 | 8671.0 | 495.0 | 15.März2031 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.966,55 | 2.0 | 10212.0 | 140.0 | 04.Juni2027 | 537.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.973,82 | 2.0 | 9959.0 | 306.0 | 15.Mai2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.990,60 | 2.0 | 10044.0 | 551.0 | 28.Juli2033 | 492.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.924,12 | 2.0 | 10470.0 | 736.0 | 15.Juni2035 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.864,68 | 2.0 | 10039.0 | 736.0 | 15.Aug.2035 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.833,81 | 2.0 | 10056.0 | 613.0 | 15.Mai2033 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.755,62 | 2.0 | 8616.0 | 569.0 | 15.Feb.2032 | 175.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.712,32 | 2.0 | 10102.0 | 208.0 | 24.März2028 | 432.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.716,84 | 2.0 | 10398.0 | 671.0 | 18.Nov.2039 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.655,60 | 2.0 | 8571.0 | 669.0 | 01.Aug.2033 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.676,51 | 2.0 | 10450.0 | 642.0 | 04.Apr.2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.699,09 | 2.0 | 10137.0 | 639.0 | 15.Feb.2034 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.626,68 | 2.0 | 9617.0 | 571.0 | 01.Sept.2032 | 395.0 |
| COP | CONOCOPHILLIPS | Energie | 86.567,14 | 2.0 | 10856.0 | 560.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.580,94 | 2.0 | 10025.0 | 588.0 | 15.Feb.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.525,81 | 2.0 | 10216.0 | 300.0 | 15.Apr.2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.536,01 | 2.0 | 10484.0 | 731.0 | 01.Mai2035 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.495,96 | 2.0 | 10365.0 | 729.0 | 09.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.388,22 | 2.0 | 9921.0 | 286.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.323,16 | 2.0 | 8836.0 | 478.0 | 28.Jan.2031 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 86.324,24 | 2.0 | 10070.0 | 496.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 86.291,87 | 2.0 | 8600.0 | 823.0 | 15.Nov.2035 | 314.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.127,88 | 2.0 | 10088.0 | 102.0 | 08.Feb.2027 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.034,79 | 2.0 | 10403.0 | 297.0 | 19.Apr.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.039,01 | 2.0 | 10015.0 | 245.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.058,25 | 2.0 | 9035.0 | 452.0 | 15.Nov.2035 | 267.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.969,08 | 2.0 | 10489.0 | 453.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.004,23 | 2.0 | 10313.0 | 304.0 | 15.Mai2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.925,94 | 2.0 | 9914.0 | 508.0 | 03.Feb.2032 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.905,20 | 2.0 | 9980.0 | 696.0 | 10.Sept.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.773,59 | 2.0 | 10007.0 | 174.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.810,76 | 2.0 | 10017.0 | 126.0 | 11.Apr.2027 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.681,38 | 2.0 | 8267.0 | 687.0 | 01.Okt.2033 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.718,43 | 2.0 | 10667.0 | 561.0 | 17.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.536,48 | 2.0 | 9969.0 | 568.0 | 06.Okt.2032 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 85.542,23 | 2.0 | 8749.0 | 520.0 | 12.Aug.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.506,80 | 2.0 | 10465.0 | 100.0 | 15.Juli2027 | 850.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.516,49 | 2.0 | 9954.0 | 699.0 | 26.Sept.2034 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.431,98 | 2.0 | 10017.0 | 217.0 | 15.Mai2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 85.459,75 | 2.0 | 10005.0 | 571.0 | 15.Nov.2032 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.376,43 | 2.0 | 9890.0 | 128.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.410,50 | 2.0 | 8888.0 | 547.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.333,55 | 2.0 | 10027.0 | 140.0 | 06.Juni2028 | 412.0 |
| FISV | FISERV INC | Technologie | 85.337,30 | 2.0 | 9951.0 | 251.0 | 01.Okt.2028 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.356,49 | 2.0 | 8950.0 | 450.0 | 15.Sept.2030 | 135.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.228,94 | 2.0 | 9923.0 | 762.0 | 15.Okt.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.253,05 | 2.0 | 10209.0 | 700.0 | 15.Feb.2035 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 85.141,76 | 2.0 | 10760.0 | 572.0 | 15.März2033 | 610.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.048,95 | 2.0 | 10348.0 | 310.0 | 01.Juni2029 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.995,38 | 2.0 | 9880.0 | 150.0 | 01.Aug.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.997,27 | 2.0 | 10263.0 | 685.0 | 29.Juli2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.959,91 | 2.0 | 9418.0 | 226.0 | 15.Apr.2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.852,17 | 2.0 | 9939.0 | 437.0 | 15.Nov.2030 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.858,82 | 2.0 | 9903.0 | 115.0 | 15.März2027 | 315.0 |
| SRE | SEMPRA | Erdgas | 84.789,33 | 2.0 | 9847.0 | 194.0 | 01.Feb.2028 | 340.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.790,18 | 2.0 | 10629.0 | 197.0 | 15.Feb.2028 | 713.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.819,39 | 2.0 | 10172.0 | 134.0 | 13.Mai2027 | 500.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.829,56 | 2.0 | 10450.0 | 305.0 | 01.Juli2029 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.831,37 | 2.0 | 9934.0 | 755.0 | 14.Nov.2036 | 491.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.758,28 | 2.0 | 8770.0 | 482.0 | 15.Feb.2031 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.765,11 | 2.0 | 9527.0 | 244.0 | 15.Juli2028 | 250.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.652,91 | 2.0 | 10937.0 | 594.0 | 15.Mai2033 | 638.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.662,50 | 2.0 | 8880.0 | 521.0 | 15.Nov.2031 | 360.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.610,11 | 2.0 | 9904.0 | 77.0 | 01.Okt.2026 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.517,62 | 2.0 | 9896.0 | 441.0 | 28.Okt.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.523,66 | 2.0 | 8876.0 | 539.0 | 15.Nov.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.475,39 | 2.0 | 10506.0 | 260.0 | 15.Nov.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.421,18 | 2.0 | 9833.0 | 104.0 | 15.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.438,20 | 2.0 | 9870.0 | 119.0 | 19.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.439,99 | 2.0 | 9567.0 | 360.0 | 15.Nov.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.372,53 | 2.0 | 8920.0 | 526.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.391,37 | 2.0 | 8924.0 | 529.0 | 10.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 84.309,84 | 2.0 | 11090.0 | 534.0 | 15.Juni2032 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.319,32 | 2.0 | 10302.0 | 352.0 | 07.Jan.2030 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.153,30 | 2.0 | 10379.0 | 282.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.185,82 | 2.0 | 10323.0 | 433.0 | 30.Jan.2031 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.124,44 | 2.0 | 9895.0 | 184.0 | 15.Dez.2027 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.072,10 | 2.0 | 10034.0 | 106.0 | 01.Apr.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.903,01 | 2.0 | 11024.0 | 609.0 | 15.Sept.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.918,37 | 2.0 | 8786.0 | 531.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.855,32 | 2.0 | 9978.0 | 157.0 | 12.Aug.2027 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.837,93 | 2.0 | 10451.0 | 644.0 | 01.Juni2034 | 655.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.779,50 | 2.0 | 8967.0 | 447.0 | 01.Okt.2030 | 195.0 |
| CSX | CSX CORP | Transport | 83.788,11 | 2.0 | 9820.0 | 588.0 | 15.Nov.2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.746,84 | 2.0 | 9838.0 | 183.0 | 01.Dez.2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.697,88 | 2.0 | 9967.0 | 565.0 | 15.Sept.2032 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.562,19 | 2.0 | 10497.0 | 430.0 | 29.Jan.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.573,15 | 2.0 | 10821.0 | 582.0 | 20.Juni2034 | 655.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 83.523,76 | 2.0 | 10509.0 | 171.0 | 15.Nov.2027 | 710.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.529,57 | 2.0 | 9661.0 | 318.0 | 21.Juni2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.557,42 | 2.0 | 8902.0 | 470.0 | 15.Jan.2031 | 195.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.491,12 | 2.0 | 10360.0 | 338.0 | 04.Nov.2029 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.503,97 | 2.0 | 9770.0 | 388.0 | 01.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.399,43 | 2.0 | 10273.0 | 224.0 | 01.Juni2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.411,00 | 2.0 | 10355.0 | 471.0 | 22.Juli2032 | 506.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.300,43 | 2.0 | 10272.0 | 202.0 | 15.März2028 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.245,87 | 2.0 | 10111.0 | 222.0 | 15.Mai2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.191,21 | 2.0 | 10287.0 | 523.0 | 01.Apr.2032 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.197,41 | 2.0 | 9902.0 | 197.0 | 15.Feb.2028 | 360.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.132,17 | 2.0 | 10276.0 | 231.0 | 02.Aug.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.141,69 | 2.0 | 10120.0 | 231.0 | 02.Juni2028 | 457.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 83.079,52 | 2.0 | 10251.0 | 680.0 | 13.Juni2034 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.085,26 | 2.0 | 10885.0 | 597.0 | 24.Aug.2034 | 614.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.102,86 | 2.0 | 9666.0 | 727.0 | 23.März2035 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.104,69 | 2.0 | 10258.0 | 290.0 | 14.März2029 | 505.0 |
| ILS | ILLINOIS ST | Local Authority | 83.107,44 | 2.0 | 10554.0 | 378.0 | 01.Feb.2035 | 663.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 83.029,23 | 2.0 | 10056.0 | 140.0 | 30.Juni2027 | 419.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 83.031,99 | 2.0 | 10081.0 | 221.0 | 09.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.871,46 | 2.0 | 10189.0 | 557.0 | 15.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.878,25 | 2.0 | 10275.0 | 299.0 | 15.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.917,43 | 2.0 | 10612.0 | 611.0 | 07.Sept.2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.850,16 | 2.0 | 10267.0 | 473.0 | 10.Juli2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.726,50 | 2.0 | 9172.0 | 411.0 | 15.Mai2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 82.734,26 | 2.0 | 9994.0 | 248.0 | 21.Sept.2028 | 394.0 |
| UDR | UDR INC | REITS | 82.717,48 | 2.0 | 9596.0 | 369.0 | 15.Jan.2030 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 82.634,48 | 2.0 | 10285.0 | 387.0 | 15.Mai2030 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.652,07 | 2.0 | 10460.0 | 651.0 | 15.März2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.607,53 | 2.0 | 8933.0 | 567.0 | 15.Apr.2032 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.614,43 | 2.0 | 9936.0 | 103.0 | 11.Jan.2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.625,76 | 2.0 | 10170.0 | 197.0 | 12.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.532,37 | 2.0 | 10762.0 | 604.0 | 15.Juli2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.443,85 | 2.0 | 10162.0 | 200.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.389,86 | 2.0 | 9051.0 | 464.0 | 15.Jan.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.394,29 | 2.0 | 8954.0 | 620.0 | 15.Dez.2032 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.351,40 | 2.0 | 10088.0 | 399.0 | 30.Juli2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.324,65 | 2.0 | 10006.0 | 554.0 | 15.Aug.2032 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.270,83 | 2.0 | 10031.0 | 77.0 | 15.Dez.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.280,36 | 2.0 | 10182.0 | 214.0 | 04.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.140,80 | 2.0 | 10163.0 | 287.0 | 29.März2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 82.149,38 | 2.0 | 9924.0 | 159.0 | 15.Sept.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.099,11 | 2.0 | 9141.0 | 552.0 | 03.März2032 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.100,93 | 2.0 | 9979.0 | 133.0 | 15.Mai2027 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.051,12 | 2.0 | 10843.0 | 254.0 | 30.Okt.2029 | 741.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 82.053,78 | 2.0 | 10132.0 | 334.0 | 10.Sept.2030 | 464.0 |
| MA | MASTERCARD INC | Technologie | 81.959,31 | 2.0 | 10072.0 | 192.0 | 15.Jan.2028 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.902,72 | 2.0 | 9230.0 | 553.0 | 15.März2032 | 300.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.841,16 | 2.0 | 10650.0 | 658.0 | 01.Apr.2034 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.857,44 | 2.0 | 10552.0 | 256.0 | 01.Nov.2028 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.866,66 | 2.0 | 10186.0 | 729.0 | 15.Mai2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.883,61 | 2.0 | 10106.0 | 118.0 | 12.März2027 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.800,25 | 2.0 | 9126.0 | 479.0 | 15.März2031 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.821,67 | 2.0 | 9393.0 | 412.0 | 01.Juni2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.838,21 | 2.0 | 9520.0 | 336.0 | 15.Aug.2029 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.760,19 | 2.0 | 10038.0 | 363.0 | 15.Jan.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.779,06 | 2.0 | 9868.0 | 205.0 | 15.März2028 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.728,72 | 2.0 | 9080.0 | 424.0 | 15.Juni2030 | 190.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.692,56 | 2.0 | 9551.0 | 393.0 | 01.Apr.2030 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.606,87 | 2.0 | 9523.0 | 344.0 | 01.Sept.2029 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.632,91 | 2.0 | 10041.0 | 637.0 | 15.Sept.2054 | 638.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.563,96 | 2.0 | 10316.0 | 246.0 | 15.Sept.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.570,11 | 2.0 | 10616.0 | 555.0 | 15.Jan.2033 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.587,60 | 2.0 | 10077.0 | 497.0 | 08.Sept.2031 | 440.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.468,76 | 2.0 | 9999.0 | 737.0 | 07.Aug.2035 | 510.0 |
| VMW | VMWARE LLC | Technologie | 81.480,43 | 2.0 | 10143.0 | 385.0 | 15.Mai2030 | 470.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.441,59 | 2.0 | 10339.0 | 638.0 | 18.Apr.2034 | 625.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.363,98 | 2.0 | 9546.0 | 361.0 | 15.Nov.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.346,32 | 2.0 | 8807.0 | 450.0 | 15.Sept.2030 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.267,99 | 2.0 | 9834.0 | 301.0 | 05.Apr.2029 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.268,51 | 2.0 | 10156.0 | 219.0 | 15.Juni2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.271,23 | 2.0 | 10554.0 | 401.0 | 01.Jan.2031 | 613.0 |
| FISV | FISERV INC | Technologie | 81.289,61 | 2.0 | 10249.0 | 240.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.220,53 | 2.0 | 9628.0 | 405.0 | 30.Juni2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.243,00 | 2.0 | 10021.0 | 731.0 | 05.März2035 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.160,84 | 2.0 | 10041.0 | 161.0 | 16.Sept.2027 | 412.0 |
| ADBE | ADOBE INC | Technologie | 81.199,97 | 2.0 | 10310.0 | 665.0 | 04.Apr.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.060,62 | 2.0 | 9814.0 | 386.0 | 06.Apr.2030 | 363.0 |
| OKE | ONEOK INC | Energie | 80.914,45 | 2.0 | 10610.0 | 601.0 | 01.Sept.2033 | 605.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.927,57 | 2.0 | 9974.0 | 102.0 | 15.Feb.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.941,57 | 2.0 | 9991.0 | 240.0 | 20.Aug.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 80.948,23 | 2.0 | 11358.0 | 434.0 | 03.März2031 | 713.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 80.828,04 | 2.0 | 9491.0 | 182.0 | 01.Nov.2027 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 80.833,62 | 2.0 | 10294.0 | 637.0 | 01.Feb.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.844,22 | 2.0 | 9978.0 | 695.0 | 10.Sept.2034 | 475.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.852,95 | 2.0 | 10104.0 | 111.0 | 15.März2027 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.856,59 | 2.0 | 8974.0 | 543.0 | 02.Dez.2031 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.750,96 | 2.0 | 9376.0 | 457.0 | 30.Jan.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.663,63 | 2.0 | 10196.0 | 261.0 | 06.Dez.2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.625,07 | 2.0 | 9430.0 | 395.0 | 01.Apr.2030 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.609,68 | 2.0 | 9142.0 | 414.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.611,73 | 2.0 | 10004.0 | 113.0 | 15.Apr.2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.560,23 | 2.0 | 9986.0 | 700.0 | 15.Okt.2034 | 490.0 |
| NTAP | NETAPP INC | Technologie | 80.469,07 | 2.0 | 10446.0 | 704.0 | 17.März2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.510,23 | 2.0 | 9468.0 | 285.0 | 10.Dez.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 80.380,28 | 2.0 | 10068.0 | 166.0 | 15.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.389,83 | 2.0 | 10484.0 | 703.0 | 09.Jan.2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.393,10 | 2.0 | 10436.0 | 442.0 | 13.März2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.335,23 | 2.0 | 9490.0 | 346.0 | 01.Sept.2029 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.270,76 | 2.0 | 9351.0 | 605.0 | 01.Apr.2033 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.232,64 | 2.0 | 10261.0 | 101.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.237,08 | 2.0 | 10330.0 | 665.0 | 15.Juli2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.243,76 | 2.0 | 10478.0 | 558.0 | 01.Feb.2034 | 582.0 |
| ADBE | ADOBE INC | Technologie | 80.249,19 | 2.0 | 9354.0 | 383.0 | 01.Feb.2030 | 230.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 80.180,87 | 2.0 | 10551.0 | 287.0 | 05.Apr.2029 | 700.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.206,75 | 2.0 | 9425.0 | 370.0 | 01.Dez.2029 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.085,29 | 2.0 | 9728.0 | 311.0 | 03.Mai2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 80.090,28 | 2.0 | 10145.0 | 335.0 | 15.Sept.2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.096,23 | 2.0 | 9887.0 | 185.0 | 15.Dez.2027 | 334.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.105,22 | 2.0 | 10655.0 | 661.0 | 01.Juni2034 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.065,25 | 2.0 | 10095.0 | 194.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.994,67 | 2.0 | 9909.0 | 204.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 80.021,77 | 2.0 | 9288.0 | 456.0 | 15.Jan.2031 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.937,98 | 2.0 | 9973.0 | 780.0 | 04.Dez.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 79.888,68 | 2.0 | 10471.0 | 266.0 | 21.Nov.2029 | 568.0 |
| HUM | HUMANA INC | Versicherung | 79.890,50 | 2.0 | 10500.0 | 637.0 | 15.März2034 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 79.903,69 | 2.0 | 8798.0 | 558.0 | 01.Feb.2032 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.820,68 | 2.0 | 10495.0 | 707.0 | 15.März2035 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 79.755,00 | 2.0 | 10184.0 | 221.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.757,07 | 2.0 | 10217.0 | 200.0 | 03.März2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.767,30 | 2.0 | 9324.0 | 591.0 | 15.Okt.2032 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.703,16 | 2.0 | 10389.0 | 229.0 | 21.Juli2028 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.535,14 | 2.0 | 9851.0 | 707.0 | 04.Okt.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.561,82 | 2.0 | 9837.0 | 706.0 | 18.Sept.2034 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 79.565,60 | 2.0 | 9802.0 | 326.0 | 15.Aug.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 79.514,43 | 2.0 | 9957.0 | 199.0 | 26.Feb.2028 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.522,05 | 2.0 | 10480.0 | 290.0 | 13.Apr.2029 | 690.0 |
| PSX | PHILLIPS 66 | Energie | 79.530,62 | 2.0 | 9776.0 | 708.0 | 15.Nov.2034 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.468,09 | 2.0 | 9781.0 | 366.0 | 01.Feb.2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.349,82 | 2.0 | 11413.0 | 355.0 | 15.Feb.2030 | 755.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.373,50 | 2.0 | 10512.0 | 299.0 | 06.Mai2029 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 79.384,36 | 2.0 | 10376.0 | 689.0 | 30.Jan.2036 | 544.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 79.304,11 | 2.0 | 10429.0 | 405.0 | 08.Sept.2030 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.312,45 | 2.0 | 9650.0 | 388.0 | 01.Sept.2031 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.314,89 | 2.0 | 9880.0 | 308.0 | 15.Mai2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.251,97 | 2.0 | 10419.0 | 250.0 | 14.Sept.2028 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.268,35 | 2.0 | 10422.0 | 720.0 | 01.März2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.222,48 | 2.0 | 10326.0 | 271.0 | 12.Jan.2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.224,43 | 2.0 | 9919.0 | 601.0 | 22.März2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.227,98 | 2.0 | 10401.0 | 442.0 | 22.Feb.2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.161,46 | 2.0 | 8770.0 | 452.0 | 03.Sept.2030 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.187,08 | 2.0 | 9214.0 | 546.0 | 14.Feb.2032 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.050,00 | 2.0 | 10388.0 | 583.0 | 03.März2033 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.080,85 | 2.0 | 10459.0 | 711.0 | 24.Apr.2035 | 579.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.000,56 | 2.0 | 11108.0 | 619.0 | 15.März2034 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.033,46 | 2.0 | 10320.0 | 356.0 | 16.Jan.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.036,44 | 2.0 | 9808.0 | 109.0 | 01.Feb.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.036,44 | 2.0 | 9035.0 | 444.0 | 23.Sept.2030 | 214.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.942,84 | 2.0 | 10306.0 | 274.0 | 15.Jan.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 78.971,04 | 2.0 | 10240.0 | 726.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.895,11 | 2.0 | 10376.0 | 706.0 | 15.März2035 | 560.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.930,50 | 2.0 | 10213.0 | 429.0 | 15.Jan.2031 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.870,61 | 2.0 | 9316.0 | 555.0 | 15.März2032 | 288.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.885,47 | 2.0 | 10231.0 | 511.0 | 15.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.807,90 | 2.0 | 8718.0 | 493.0 | 15.März2031 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.841,64 | 2.0 | 10496.0 | 226.0 | 08.Juni2029 | 631.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.715,90 | 2.0 | 11242.0 | 700.0 | 15.Dez.2034 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.648,94 | 2.0 | 10094.0 | 596.0 | 15.März2033 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.656,97 | 2.0 | 10298.0 | 364.0 | 15.Jan.2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.692,97 | 2.0 | 10126.0 | 138.0 | 01.Juli2027 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.605,62 | 2.0 | 10075.0 | 231.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.517,60 | 2.0 | 10290.0 | 312.0 | 17.Mai2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.518,63 | 2.0 | 10263.0 | 194.0 | 01.Feb.2029 | 547.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.540,31 | 2.0 | 10469.0 | 676.0 | 15.Juni2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.541,49 | 2.0 | 9941.0 | 195.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 78.472,51 | 2.0 | 10210.0 | 724.0 | 15.Juli2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.483,81 | 2.0 | 10269.0 | 360.0 | 30.Jan.2030 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.409,93 | 2.0 | 9809.0 | 698.0 | 17.Sept.2034 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.443,19 | 2.0 | 10291.0 | 698.0 | 01.März2035 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.359,11 | 2.0 | 10203.0 | 727.0 | 08.Juli2035 | 534.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.380,05 | 2.0 | 9198.0 | 535.0 | 15.Jan.2032 | 315.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.397,24 | 2.0 | 10221.0 | 716.0 | 01.Aug.2035 | 575.0 |
| CVX | CHEVRON CORP | Energie | 78.306,79 | 2.0 | 9768.0 | 136.0 | 11.Mai2027 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 78.315,01 | 2.0 | 9910.0 | 643.0 | 14.Juni2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.327,49 | 2.0 | 10241.0 | 358.0 | 15.Jan.2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.255,80 | 2.0 | 10238.0 | 319.0 | 01.Aug.2029 | 520.0 |
| AON | AON CORP | Versicherung | 78.261,26 | 2.0 | 10414.0 | 580.0 | 28.Feb.2033 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.275,54 | 2.0 | 9460.0 | 385.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.288,23 | 2.0 | 9164.0 | 484.0 | 15.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 78.301,48 | 2.0 | 10309.0 | 247.0 | 15.Sept.2028 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.213,56 | 2.0 | 10148.0 | 199.0 | 24.Feb.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.251,93 | 2.0 | 10180.0 | 311.0 | 15.Juli2029 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.162,44 | 2.0 | 10256.0 | 283.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.163,78 | 2.0 | 10526.0 | 281.0 | 01.März2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.178,09 | 2.0 | 10263.0 | 672.0 | 01.Juni2034 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.179,73 | 2.0 | 10340.0 | 173.0 | 25.Okt.2028 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.133,39 | 2.0 | 10415.0 | 673.0 | 15.Juni2034 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.133,50 | 2.0 | 9952.0 | 125.0 | 14.Apr.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.067,01 | 2.0 | 9118.0 | 478.0 | 15.März2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.073,55 | 2.0 | 9501.0 | 277.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.085,57 | 2.0 | 10100.0 | 135.0 | 14.Mai2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.097,17 | 2.0 | 10369.0 | 224.0 | 19.Mai2029 | 564.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.100,61 | 2.0 | 8650.0 | 586.0 | 20.Apr.2032 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 78.025,02 | 2.0 | 10308.0 | 657.0 | 15.Apr.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.038,38 | 2.0 | 10161.0 | 723.0 | 01.Apr.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 78.042,05 | 2.0 | 10274.0 | 592.0 | 09.März2033 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.053,11 | 2.0 | 8972.0 | 463.0 | 08.Jan.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.961,63 | 2.0 | 10207.0 | 550.0 | 23.Juli2032 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.978,79 | 2.0 | 10351.0 | 607.0 | 15.Aug.2033 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.996,57 | 2.0 | 10211.0 | 727.0 | 15.Aug.2035 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 78.002,70 | 2.0 | 10252.0 | 512.0 | 21.März2032 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.923,85 | 2.0 | 10156.0 | 340.0 | 06.Okt.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.932,70 | 2.0 | 10388.0 | 309.0 | 15.Juni2029 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.953,97 | 2.0 | 10244.0 | 286.0 | 01.März2029 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.874,75 | 2.0 | 9148.0 | 531.0 | 01.Dez.2031 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.910,03 | 2.0 | 10195.0 | 743.0 | 15.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.837,62 | 2.0 | 10362.0 | 728.0 | 06.Juni2036 | 532.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.845,41 | 2.0 | 10209.0 | 116.0 | 11.März2027 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.858,47 | 2.0 | 10242.0 | 358.0 | 15.Dez.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 77.764,99 | 2.0 | 9058.0 | 424.0 | 15.Juli2030 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.783,10 | 2.0 | 10212.0 | 692.0 | 14.Aug.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.807,73 | 2.0 | 8558.0 | 554.0 | 01.Feb.2032 | 230.0 |
| SW | WRKCO INC | Basic Industry | 77.727,02 | 2.0 | 9697.0 | 554.0 | 01.Juni2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.697,22 | 2.0 | 9567.0 | 174.0 | 01.Okt.2027 | 120.0 |
| MA | MASTERCARD INC | Technologie | 77.712,63 | 2.0 | 10229.0 | 202.0 | 09.März2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.626,96 | 2.0 | 9891.0 | 653.0 | 15.Jan.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.630,04 | 2.0 | 10248.0 | 296.0 | 01.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.636,34 | 2.0 | 10261.0 | 289.0 | 15.Apr.2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.637,10 | 2.0 | 10219.0 | 206.0 | 20.März2029 | 547.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.651,84 | 2.0 | 10149.0 | 147.0 | 20.Juli2028 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.576,47 | 2.0 | 9900.0 | 217.0 | 01.Mai2028 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.582,61 | 2.0 | 10422.0 | 322.0 | 01.Aug.2029 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.588,71 | 2.0 | 10222.0 | 374.0 | 15.März2030 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.521,14 | 2.0 | 9007.0 | 422.0 | 01.Juni2030 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.550,95 | 2.0 | 10209.0 | 203.0 | 15.März2028 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.477,39 | 2.0 | 10283.0 | 659.0 | 15.Mai2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.500,37 | 2.0 | 10330.0 | 674.0 | 15.Juni2034 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.423,05 | 2.0 | 10132.0 | 734.0 | 06.Aug.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.453,76 | 2.0 | 10180.0 | 718.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.466,79 | 2.0 | 10170.0 | 759.0 | 15.Okt.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.396,53 | 2.0 | 10281.0 | 645.0 | 15.Feb.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.401,52 | 2.0 | 10134.0 | 739.0 | 15.Sept.2035 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.413,45 | 2.0 | 10173.0 | 685.0 | 01.Sept.2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.323,76 | 2.0 | 10154.0 | 197.0 | 15.Feb.2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.325,25 | 2.0 | 10307.0 | 314.0 | 15.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 77.333,86 | 2.0 | 10230.0 | 384.0 | 15.Apr.2030 | 469.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.343,44 | 2.0 | 10177.0 | 650.0 | 15.März2034 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 77.345,49 | 2.0 | 10099.0 | 397.0 | 01.Juli2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.351,21 | 2.0 | 10137.0 | 738.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.356,28 | 2.0 | 10195.0 | 708.0 | 01.Apr.2035 | 563.0 |
| WPC | WP CAREY INC | REITS | 77.308,69 | 2.0 | 9004.0 | 469.0 | 01.Feb.2031 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.313,61 | 2.0 | 10202.0 | 717.0 | 02.Apr.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.318,37 | 2.0 | 10255.0 | 528.0 | 10.Mai2033 | 527.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.237,62 | 2.0 | 10121.0 | 534.0 | 17.Mai2033 | 502.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.239,95 | 2.0 | 10132.0 | 656.0 | 09.Feb.2034 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.245,23 | 2.0 | 10103.0 | 402.0 | 01.Aug.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.252,76 | 2.0 | 10238.0 | 386.0 | 02.Mai2031 | 497.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.197,84 | 2.0 | 10159.0 | 714.0 | 15.März2035 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 77.199,15 | 2.0 | 10025.0 | 659.0 | 15.März2034 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.218,79 | 2.0 | 10343.0 | 632.0 | 11.Jan.2034 | 542.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.142,81 | 2.0 | 9028.0 | 566.0 | 15.Apr.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.147,56 | 2.0 | 10136.0 | 94.0 | 07.Dez.2026 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.173,14 | 2.0 | 10270.0 | 740.0 | 03.Juni2035 | 513.0 |
| OKE | ONEOK INC | Energie | 77.077,39 | 2.0 | 10087.0 | 740.0 | 15.Okt.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 77.088,42 | 2.0 | 10276.0 | 398.0 | 15.Juni2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.102,44 | 2.0 | 10217.0 | 500.0 | 01.Nov.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 77.104,72 | 2.0 | 10145.0 | 331.0 | 11.Sept.2030 | 500.0 |
| NXPI | NXP BV | Technologie | 77.037,51 | 2.0 | 10100.0 | 737.0 | 19.Aug.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.984,94 | 2.0 | 10308.0 | 602.0 | 01.Juli2033 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 77.019,76 | 2.0 | 9602.0 | 360.0 | 18.Nov.2029 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.934,18 | 2.0 | 10235.0 | 353.0 | 01.Dez.2029 | 513.0 |
| VMW | VMWARE LLC | Technologie | 76.952,06 | 2.0 | 8873.0 | 518.0 | 15.Aug.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.917,97 | 2.0 | 10113.0 | 720.0 | 03.März2035 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.863,60 | 2.0 | 10093.0 | 231.0 | 28.Mai2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.866,38 | 2.0 | 9124.0 | 493.0 | 10.Mai2031 | 260.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 76.739,21 | 2.0 | 10091.0 | 203.0 | 15.Feb.2028 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.756,57 | 2.0 | 10802.0 | 612.0 | 11.Sept.2034 | 611.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.757,29 | 2.0 | 9567.0 | 166.0 | 01.Sept.2027 | 95.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.757,73 | 2.0 | 9447.0 | 450.0 | 15.Jan.2031 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.692,24 | 2.0 | 8987.0 | 450.0 | 14.Okt.2030 | 203.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.707,27 | 2.0 | 10126.0 | 257.0 | 05.Apr.2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.723,35 | 2.0 | 10275.0 | 657.0 | 15.Apr.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.731,34 | 2.0 | 10598.0 | 566.0 | 09.Feb.2033 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.641,11 | 2.0 | 8867.0 | 532.0 | 01.Okt.2031 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.652,52 | 2.0 | 10057.0 | 243.0 | 15.Aug.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.672,93 | 2.0 | 10204.0 | 399.0 | 03.Juni2030 | 481.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.681,47 | 2.0 | 9538.0 | 461.0 | 15.Jan.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.602,55 | 2.0 | 10070.0 | 421.0 | 01.Okt.2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.627,22 | 2.0 | 10090.0 | 696.0 | 10.Sept.2034 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.557,27 | 2.0 | 10165.0 | 221.0 | 16.Mai2029 | 497.0 |
| OVV | OVINTIV INC | Energie | 76.557,41 | 2.0 | 10716.0 | 655.0 | 15.Aug.2034 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.567,58 | 2.0 | 10064.0 | 410.0 | 15.Aug.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.574,55 | 2.0 | 10186.0 | 696.0 | 01.Dez.2034 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.533,02 | 2.0 | 10080.0 | 337.0 | 05.Sept.2029 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.450,04 | 2.0 | 10041.0 | 287.0 | 15.März2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.470,27 | 2.0 | 9982.0 | 207.0 | 01.Apr.2028 | 380.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.401,05 | 2.0 | 10827.0 | 300.0 | 01.Mai2029 | 688.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.343,72 | 2.0 | 10056.0 | 163.0 | 08.Sept.2028 | 440.0 |
| MPLX | MPLX LP | Energie | 76.366,22 | 2.0 | 10068.0 | 714.0 | 01.Apr.2035 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.374,72 | 2.0 | 8959.0 | 570.0 | 15.Mai2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.324,40 | 2.0 | 10268.0 | 284.0 | 01.Feb.2029 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.328,59 | 2.0 | 9941.0 | 291.0 | 15.März2029 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.335,21 | 2.0 | 9572.0 | 539.0 | 25.März2032 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.263,24 | 2.0 | 10072.0 | 123.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 76.272,31 | 2.0 | 9684.0 | 295.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.284,45 | 2.0 | 10428.0 | 470.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.208,42 | 2.0 | 10054.0 | 564.0 | 15.Okt.2032 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.225,49 | 2.0 | 10217.0 | 422.0 | 15.Okt.2030 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.226,92 | 2.0 | 10161.0 | 704.0 | 15.Dez.2034 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 76.238,70 | 2.0 | 10007.0 | 242.0 | 26.Juli2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.144,14 | 2.0 | 9420.0 | 380.0 | 01.Feb.2030 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.159,76 | 2.0 | 10026.0 | 160.0 | 25.Aug.2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.165,69 | 2.0 | 10087.0 | 175.0 | 22.Okt.2027 | 445.0 |
| NI | NISOURCE INC | Erdgas | 76.103,29 | 2.0 | 10081.0 | 455.0 | 15.Juli2056 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.048,01 | 2.0 | 11783.0 | 584.0 | 02.Nov.2034 | 796.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.050,42 | 2.0 | 10366.0 | 656.0 | 15.Mai2034 | 580.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.071,61 | 2.0 | 10057.0 | 166.0 | 08.Okt.2027 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.076,34 | 2.0 | 10029.0 | 287.0 | 15.März2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.999,10 | 2.0 | 9965.0 | 126.0 | 15.Mai2027 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.030,13 | 2.0 | 10043.0 | 778.0 | 09.Feb.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.039,05 | 2.0 | 10307.0 | 376.0 | 01.Apr.2030 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.955,00 | 2.0 | 9493.0 | 370.0 | 15.Dez.2029 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.991,93 | 2.0 | 10627.0 | 617.0 | 01.Feb.2035 | 605.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.925,03 | 2.0 | 8765.0 | 523.0 | 01.Sept.2031 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.930,08 | 2.0 | 8775.0 | 527.0 | 15.Sept.2031 | 213.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.861,33 | 2.0 | 9966.0 | 130.0 | 01.Juni2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.868,79 | 2.0 | 10966.0 | 617.0 | 01.Dez.2033 | 655.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.808,87 | 2.0 | 9989.0 | 281.0 | 15.Jan.2029 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.814,00 | 2.0 | 9988.0 | 112.0 | 17.Feb.2027 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.825,61 | 2.0 | 10004.0 | 200.0 | 15.März2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.703,98 | 2.0 | 9795.0 | 402.0 | 01.Juli2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.707,17 | 2.0 | 10040.0 | 300.0 | 01.Mai2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.709,05 | 2.0 | 9991.0 | 166.0 | 15.Sept.2027 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.719,42 | 2.0 | 9404.0 | 261.0 | 15.Sept.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.729,08 | 2.0 | 10045.0 | 396.0 | 01.Mai2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.743,85 | 2.0 | 10013.0 | 766.0 | 15.Okt.2035 | 493.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.748,05 | 2.0 | 10003.0 | 604.0 | 30.März2033 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.669,28 | 2.0 | 9015.0 | 506.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.674,62 | 2.0 | 10004.0 | 261.0 | 15.Okt.2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.626,07 | 2.0 | 9680.0 | 361.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.638,57 | 2.0 | 9416.0 | 264.0 | 15.Sept.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.638,58 | 2.0 | 9427.0 | 274.0 | 02.Nov.2028 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.517,94 | 2.0 | 9987.0 | 289.0 | 15.Feb.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.521,30 | 2.0 | 10586.0 | 707.0 | 04.Feb.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.538,82 | 2.0 | 9989.0 | 454.0 | 09.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.544,90 | 2.0 | 9970.0 | 418.0 | 22.Sept.2031 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.550,21 | 2.0 | 9124.0 | 706.0 | 01.Okt.2034 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.463,66 | 2.0 | 10027.0 | 743.0 | 20.Mai2035 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.468,05 | 2.0 | 9934.0 | 107.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.492,86 | 2.0 | 10607.0 | 281.0 | 15.März2029 | 695.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.499,55 | 2.0 | 9586.0 | 541.0 | 16.März2032 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.501,01 | 2.0 | 10262.0 | 543.0 | 09.Juli2032 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 75.412,22 | 2.0 | 9991.0 | 267.0 | 23.Okt.2029 | 437.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.427,51 | 2.0 | 9417.0 | 370.0 | 01.Dez.2029 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.441,80 | 2.0 | 9966.0 | 165.0 | 08.Sept.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.370,77 | 2.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.371,77 | 2.0 | 9976.0 | 116.0 | 01.Apr.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.316,76 | 2.0 | 9891.0 | 195.0 | 11.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.351,45 | 2.0 | 9998.0 | 179.0 | 03.Nov.2028 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 75.259,50 | 2.0 | 9177.0 | 418.0 | 15.Juni2030 | 254.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.259,99 | 2.0 | 9837.0 | 120.0 | 17.März2027 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 75.273,25 | 2.0 | 9526.0 | 602.0 | 15.Dez.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.218,89 | 2.0 | 10162.0 | 136.0 | 15.Juni2027 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.236,44 | 2.0 | 9996.0 | 171.0 | 15.Nov.2027 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.253,11 | 2.0 | 10720.0 | 639.0 | 31.Mai2035 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.256,81 | 2.0 | 9941.0 | 765.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.161,90 | 2.0 | 9903.0 | 762.0 | 15.Sept.2035 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.209,05 | 2.0 | 9829.0 | 733.0 | 20.Juli2035 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.147,82 | 2.0 | 10286.0 | 368.0 | 01.März2030 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.076,19 | 2.0 | 9805.0 | 110.0 | 04.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.080,14 | 2.0 | 9958.0 | 431.0 | 03.Nov.2031 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.972,54 | 2.0 | 9951.0 | 775.0 | 14.Nov.2035 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.920,67 | 2.0 | 8854.0 | 522.0 | 19.Aug.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.934,61 | 2.0 | 9630.0 | 610.0 | 15.März2033 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.950,89 | 2.0 | 9963.0 | 678.0 | 15.Aug.2034 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 74.952,14 | 2.0 | 12451.0 | 505.0 | 01.Juni2032 | 925.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.875,75 | 2.0 | 9825.0 | 631.0 | 10.Aug.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.908,48 | 2.0 | 9865.0 | 193.0 | 15.Jan.2028 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.852,93 | 2.0 | 9437.0 | 400.0 | 01.Mai2030 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.788,38 | 2.0 | 9871.0 | 773.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.756,99 | 2.0 | 9873.0 | 298.0 | 19.März2029 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.678,67 | 2.0 | 9933.0 | 129.0 | 20.Mai2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.700,32 | 2.0 | 10501.0 | 637.0 | 01.März2034 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.557,41 | 2.0 | 9913.0 | 130.0 | 15.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.478,18 | 2.0 | 9857.0 | 299.0 | 05.Apr.2029 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.479,68 | 2.0 | 10526.0 | 268.0 | 15.Jan.2029 | 635.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.438,75 | 2.0 | 9874.0 | 127.0 | 15.Apr.2027 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.464,38 | 2.0 | 10318.0 | 267.0 | 01.Dez.2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 74.398,88 | 2.0 | 10859.0 | 446.0 | 01.Mai2031 | 639.0 |
| V | VISA INC | Technologie | 74.360,24 | 2.0 | 8711.0 | 491.0 | 15.Feb.2031 | 110.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.263,76 | 2.0 | 10145.0 | 106.0 | 25.Feb.2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.270,15 | 2.0 | 9852.0 | 175.0 | 15.Okt.2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.205,83 | 2.0 | 10188.0 | 375.0 | 15.März2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 74.131,88 | 2.0 | 9798.0 | 300.0 | 23.März2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.145,83 | 2.0 | 9538.0 | 339.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.127,58 | 2.0 | 10430.0 | 502.0 | 19.März2032 | 653.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.992,88 | 2.0 | 10423.0 | 672.0 | 15.Sept.2034 | 575.0 |
| RYN | RAYONIER LP | Basic Industry | 74.010,96 | 2.0 | 9003.0 | 493.0 | 17.Mai2031 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.021,29 | 2.0 | 9906.0 | 704.0 | 01.Okt.2034 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.881,75 | 2.0 | 10104.0 | 86.0 | 05.Dez.2026 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.618,51 | 1.0 | 10416.0 | 384.0 | 01.Juli2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.556,48 | 1.0 | 9696.0 | 145.0 | 22.Juni2027 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.457,62 | 1.0 | 9913.0 | 554.0 | 06.Juni2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.476,15 | 1.0 | 9507.0 | 359.0 | 01.Nov.2029 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 73.491,14 | 1.0 | 10204.0 | 617.0 | 15.Juni2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.346,25 | 1.0 | 10345.0 | 717.0 | 15.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.371,78 | 1.0 | 10177.0 | 365.0 | 15.Feb.2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.342,34 | 1.0 | 9953.0 | 341.0 | 18.Sept.2029 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.205,48 | 1.0 | 10195.0 | 594.0 | 22.März2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.217,85 | 1.0 | 9740.0 | 315.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.236,61 | 1.0 | 9138.0 | 496.0 | 25.Mai2031 | 269.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.137,85 | 1.0 | 10308.0 | 639.0 | 15.März2034 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.140,45 | 1.0 | 10335.0 | 546.0 | 01.Okt.2032 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 73.093,62 | 1.0 | 9789.0 | 381.0 | 25.März2030 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 73.096,07 | 1.0 | 10191.0 | 311.0 | 16.Juli2029 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.033,97 | 1.0 | 10283.0 | 181.0 | 15.Dez.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.857,86 | 1.0 | 10081.0 | 223.0 | 15.Mai2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.870,21 | 1.0 | 9504.0 | 251.0 | 09.Aug.2028 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.878,77 | 1.0 | 9947.0 | 306.0 | 15.Mai2029 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 72.900,40 | 1.0 | 10562.0 | 464.0 | 15.Juni2031 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.807,89 | 1.0 | 10264.0 | 712.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.756,36 | 1.0 | 9579.0 | 329.0 | 15.Juli2029 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.793,69 | 1.0 | 10270.0 | 624.0 | 15.Sept.2033 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.793,77 | 1.0 | 9579.0 | 329.0 | 02.Juli2029 | 276.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.796,64 | 1.0 | 10013.0 | 257.0 | 15.Sept.2028 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 72.739,89 | 1.0 | 9645.0 | 394.0 | 15.Apr.2030 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.742,29 | 1.0 | 9519.0 | 353.0 | 15.Okt.2029 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.664,49 | 1.0 | 10204.0 | 708.0 | 15.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.629,00 | 1.0 | 10208.0 | 196.0 | 15.Feb.2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.578,69 | 1.0 | 10279.0 | 565.0 | 11.Okt.2032 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.462,36 | 1.0 | 10530.0 | 190.0 | 15.Jan.2028 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.480,22 | 1.0 | 9613.0 | 165.0 | 02.Sept.2027 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.422,54 | 1.0 | 9608.0 | 357.0 | 17.Okt.2029 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.423,25 | 1.0 | 10174.0 | 199.0 | 03.Feb.2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.429,15 | 1.0 | 9070.0 | 508.0 | 01.Aug.2031 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.455,68 | 1.0 | 10114.0 | 211.0 | 07.Apr.2028 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.370,26 | 1.0 | 9493.0 | 447.0 | 15.Jan.2031 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.410,79 | 1.0 | 9606.0 | 216.0 | 20.März2028 | 200.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.324,45 | 1.0 | 10167.0 | 676.0 | 12.März2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.288,46 | 1.0 | 10279.0 | 8.0 | 15.Nov.2027 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 72.235,10 | 1.0 | 9125.0 | 495.0 | 24.Mai2031 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.242,77 | 1.0 | 10437.0 | 598.0 | 26.Mai2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 72.193,44 | 1.0 | 10124.0 | 619.0 | 10.Mai2033 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.203,44 | 1.0 | 9545.0 | 340.0 | 16.Aug.2029 | 244.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.139,95 | 1.0 | 10420.0 | 538.0 | 16.Aug.2032 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.068,40 | 1.0 | 9986.0 | 367.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.073,55 | 1.0 | 9885.0 | 452.0 | 01.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.093,07 | 1.0 | 10128.0 | 404.0 | 06.Aug.2031 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.093,19 | 1.0 | 9666.0 | 344.0 | 01.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 72.036,55 | 1.0 | 10248.0 | 394.0 | 15.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.057,38 | 1.0 | 10235.0 | 238.0 | 15.Apr.2029 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.953,35 | 1.0 | 9550.0 | 566.0 | 27.Apr.2032 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.959,46 | 1.0 | 9891.0 | 201.0 | 01.März2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 71.838,24 | 1.0 | 10191.0 | 718.0 | 01.Mai2035 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 71.849,87 | 1.0 | 9469.0 | 377.0 | 01.Feb.2030 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.819,93 | 1.0 | 10226.0 | 544.0 | 22.Mai2032 | 485.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.799,59 | 1.0 | 10159.0 | 163.0 | 01.Okt.2027 | 466.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.746,12 | 1.0 | 10084.0 | 551.0 | 15.Sept.2032 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.763,05 | 1.0 | 10249.0 | 744.0 | 15.Juni2035 | 510.0 |
| VRSN | VERISIGN INC | Technologie | 71.720,59 | 1.0 | 9077.0 | 501.0 | 15.Juni2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.638,99 | 1.0 | 10417.0 | 650.0 | 01.Apr.2034 | 560.0 |
| MA | MASTERCARD INC | Technologie | 71.611,87 | 1.0 | 10047.0 | 516.0 | 15.Jan.2032 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 71.569,54 | 1.0 | 8886.0 | 523.0 | 15.Sept.2031 | 235.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 71.571,51 | 1.0 | 8944.0 | 546.0 | 14.Dez.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.493,09 | 1.0 | 9892.0 | 128.0 | 04.Mai2027 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.501,60 | 1.0 | 10194.0 | 397.0 | 01.Juni2030 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.388,16 | 1.0 | 9420.0 | 381.0 | 06.Feb.2030 | 270.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 71.405,13 | 1.0 | 10021.0 | 738.0 | 12.Aug.2035 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.281,99 | 1.0 | 9022.0 | 507.0 | 15.Juni2031 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.253,81 | 1.0 | 10071.0 | 160.0 | 15.Sept.2027 | 425.0 |
| CSX | CSX CORP | Transport | 71.189,54 | 1.0 | 10167.0 | 745.0 | 15.Juni2035 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.190,45 | 1.0 | 10057.0 | 569.0 | 09.Sept.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 71.231,64 | 1.0 | 8842.0 | 523.0 | 05.Aug.2031 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.088,63 | 1.0 | 10003.0 | 627.0 | 15.Aug.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.094,09 | 1.0 | 10091.0 | 601.0 | 01.Mai2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.051,75 | 1.0 | 9088.0 | 414.0 | 04.Mai2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 71.058,52 | 1.0 | 9532.0 | 347.0 | 15.Sept.2029 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 71.083,23 | 1.0 | 10096.0 | 539.0 | 01.Mai2032 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.008,54 | 1.0 | 8854.0 | 458.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 71.025,23 | 1.0 | 9414.0 | 255.0 | 15.Aug.2028 | 165.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.912,50 | 1.0 | 10425.0 | 537.0 | 15.Juni2032 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 70.913,07 | 1.0 | 9463.0 | 373.0 | 15.Jan.2030 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.925,46 | 1.0 | 9987.0 | 214.0 | 15.Juni2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.764,42 | 1.0 | 10098.0 | 362.0 | 15.Feb.2030 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.775,44 | 1.0 | 10294.0 | 592.0 | 27.März2033 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.790,30 | 1.0 | 9959.0 | 189.0 | 25.Jan.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 70.713,01 | 1.0 | 9581.0 | 336.0 | 15.Aug.2029 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.723,12 | 1.0 | 9408.0 | 275.0 | 25.Okt.2028 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.553,81 | 1.0 | 9922.0 | 179.0 | 01.Dez.2027 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 70.509,10 | 1.0 | 10070.0 | 223.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 70.515,39 | 1.0 | 11605.0 | 343.0 | 22.Apr.2030 | 963.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.465,56 | 1.0 | 10008.0 | 266.0 | 27.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.469,83 | 1.0 | 9872.0 | 751.0 | 15.Juli2035 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 70.485,26 | 1.0 | 10015.0 | 267.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.402,42 | 1.0 | 10477.0 | 644.0 | 01.Sept.2054 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.423,33 | 1.0 | 10165.0 | 181.0 | 15.Nov.2027 | 460.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.371,41 | 1.0 | 10795.0 | 630.0 | 01.Juni2054 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.331,41 | 1.0 | 10467.0 | 176.0 | 01.Dez.2027 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.274,52 | 1.0 | 10170.0 | 283.0 | 08.Feb.2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.208,01 | 1.0 | 9999.0 | 592.0 | 15.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.247,73 | 1.0 | 10030.0 | 278.0 | 01.Feb.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.248,39 | 1.0 | 10320.0 | 198.0 | 01.März2028 | 560.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.168,22 | 1.0 | 11716.0 | 398.0 | 01.Okt.2030 | 838.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.172,45 | 1.0 | 9986.0 | 182.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 70.117,14 | 1.0 | 9998.0 | 587.0 | 15.Dez.2032 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 70.071,35 | 1.0 | 11007.0 | 605.0 | 13.Okt.2033 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.099,80 | 1.0 | 9975.0 | 186.0 | 15.Jan.2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 70.009,41 | 1.0 | 9868.0 | 426.0 | 15.März2056 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.029,41 | 1.0 | 10351.0 | 296.0 | 08.Apr.2029 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.930,51 | 1.0 | 10239.0 | 174.0 | 15.Nov.2027 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.869,52 | 1.0 | 10529.0 | 694.0 | 15.Aug.2055 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.842,34 | 1.0 | 9917.0 | 580.0 | 15.Nov.2032 | 460.0 |
| PLD | PROLOGIS LP | REITS | 69.804,21 | 1.0 | 9268.0 | 414.0 | 15.Apr.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.717,89 | 1.0 | 9541.0 | 236.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.724,26 | 1.0 | 8769.0 | 483.0 | 28.Feb.2031 | 188.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.734,90 | 1.0 | 10083.0 | 151.0 | 29.Nov.2027 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.749,96 | 1.0 | 10004.0 | 341.0 | 17.Sept.2029 | 420.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 69.662,63 | 1.0 | 10093.0 | 608.0 | 15.Juni2033 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.701,79 | 1.0 | 9231.0 | 392.0 | 01.März2030 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.629,82 | 1.0 | 9923.0 | 137.0 | 19.Mai2027 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.650,50 | 1.0 | 9951.0 | 721.0 | 01.März2035 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.651,21 | 1.0 | 9218.0 | 476.0 | 15.März2031 | 270.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.577,78 | 1.0 | 9837.0 | 291.0 | 01.März2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.483,42 | 1.0 | 9862.0 | 768.0 | 15.Nov.2035 | 490.0 |
| UDR | UDR INC MTN | REITS | 69.499,95 | 1.0 | 8648.0 | 751.0 | 01.Nov.2034 | 310.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.413,88 | 1.0 | 9003.0 | 539.0 | 01.Dez.2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.305,96 | 1.0 | 10400.0 | 680.0 | 07.Jan.2035 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.312,65 | 1.0 | 9825.0 | 384.0 | 01.Apr.2030 | 363.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.153,35 | 1.0 | 9157.0 | 437.0 | 01.Sept.2030 | 214.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 69.160,32 | 1.0 | 9204.0 | 413.0 | 20.Mai2030 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.114,64 | 1.0 | 9190.0 | 491.0 | 14.Mai2031 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.976,27 | 1.0 | 9930.0 | 385.0 | 15.Apr.2030 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.979,05 | 1.0 | 9817.0 | 130.0 | 21.Apr.2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.003,67 | 1.0 | 9182.0 | 413.0 | 15.Mai2030 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.957,09 | 1.0 | 10269.0 | 544.0 | 30.Mai2032 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.880,91 | 1.0 | 10434.0 | 512.0 | 01.März2032 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.890,66 | 1.0 | 10356.0 | 628.0 | 26.Juli2035 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.891,93 | 1.0 | 9090.0 | 419.0 | 10.Juli2031 | 220.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.830,63 | 1.0 | 10423.0 | 674.0 | 15.März2055 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.850,13 | 1.0 | 9410.0 | 407.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.863,33 | 1.0 | 10404.0 | 727.0 | 15.Aug.2035 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.801,49 | 1.0 | 9779.0 | 592.0 | 02.Nov.2032 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.804,45 | 1.0 | 10407.0 | 311.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.810,37 | 1.0 | 9148.0 | 409.0 | 01.Mai2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.747,17 | 1.0 | 9820.0 | 97.0 | 15.Dez.2026 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.761,64 | 1.0 | 10109.0 | 714.0 | 15.Dez.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.703,54 | 1.0 | 10000.0 | 166.0 | 15.Sept.2028 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.716,26 | 1.0 | 9090.0 | 469.0 | 10.März2032 | 267.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.631,46 | 1.0 | 10119.0 | 113.0 | 20.März2027 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.534,22 | 1.0 | 9904.0 | 131.0 | 15.Mai2027 | 320.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.547,81 | 1.0 | 10417.0 | 385.0 | 01.Juli2030 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.569,02 | 1.0 | 10102.0 | 115.0 | 01.März2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.570,63 | 1.0 | 8857.0 | 530.0 | 15.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.373,27 | 1.0 | 10385.0 | 390.0 | 15.Juli2030 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.308,90 | 1.0 | 9075.0 | 490.0 | 01.Mai2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 68.327,14 | 1.0 | 10813.0 | 573.0 | 15.Feb.2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.238,01 | 1.0 | 9097.0 | 503.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.209,36 | 1.0 | 10127.0 | 319.0 | 29.Juni2029 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.210,41 | 1.0 | 9075.0 | 525.0 | 24.Nov.2032 | 289.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 68.222,01 | 1.0 | 10325.0 | 431.0 | 15.März2031 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 68.232,39 | 1.0 | 10293.0 | 318.0 | 23.Juli2030 | 510.0 |
| AGR | AVANGRID INC | Elektro- | 68.155,67 | 1.0 | 9860.0 | 314.0 | 01.Juni2029 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.183,89 | 1.0 | 9574.0 | 401.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.066,70 | 1.0 | 9608.0 | 333.0 | 18.Juli2029 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.010,06 | 1.0 | 9714.0 | 365.0 | 15.Dez.2029 | 355.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.973,71 | 1.0 | 10296.0 | 725.0 | 15.Juni2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.977,75 | 1.0 | 9063.0 | 424.0 | 15.Juni2030 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.927,85 | 1.0 | 10357.0 | 720.0 | 15.Apr.2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.931,39 | 1.0 | 8767.0 | 568.0 | 15.März2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.853,45 | 1.0 | 11029.0 | 338.0 | 01.Nov.2029 | 738.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.864,31 | 1.0 | 9340.0 | 547.0 | 15.März2032 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.874,73 | 1.0 | 10231.0 | 540.0 | 15.Juli2032 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.834,43 | 1.0 | 10317.0 | 414.0 | 23.Sept.2030 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.762,78 | 1.0 | 10099.0 | 363.0 | 15.Feb.2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.770,47 | 1.0 | 9695.0 | 285.0 | 15.Jan.2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.794,65 | 1.0 | 10215.0 | 538.0 | 15.Juli2032 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.706,38 | 1.0 | 10212.0 | 730.0 | 15.Mai2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.681,98 | 1.0 | 9765.0 | 126.0 | 06.Apr.2027 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.643,65 | 1.0 | 9234.0 | 406.0 | 30.Apr.2030 | 245.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.552,20 | 1.0 | 10109.0 | 702.0 | 15.Juli2035 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.552,75 | 1.0 | 10666.0 | 265.0 | 17.Nov.2028 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 67.587,21 | 1.0 | 10196.0 | 702.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.466,24 | 1.0 | 10227.0 | 586.0 | 28.Feb.2033 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.500,16 | 1.0 | 9113.0 | 419.0 | 01.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.407,80 | 1.0 | 10206.0 | 240.0 | 14.Aug.2028 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.428,46 | 1.0 | 8938.0 | 436.0 | 22.Juli2030 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.446,16 | 1.0 | 8927.0 | 479.0 | 01.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.361,47 | 1.0 | 9902.0 | 190.0 | 15.Jan.2028 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.383,62 | 1.0 | 10187.0 | 227.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.399,24 | 1.0 | 10014.0 | 214.0 | 07.Mai2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 67.318,66 | 1.0 | 10249.0 | 663.0 | 01.Apr.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.326,08 | 1.0 | 10121.0 | 389.0 | 23.Juni2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.335,83 | 1.0 | 10180.0 | 515.0 | 01.Feb.2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.342,32 | 1.0 | 10171.0 | 736.0 | 15.Aug.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.342,40 | 1.0 | 10315.0 | 463.0 | 15.Mai2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 67.266,22 | 1.0 | 10674.0 | 736.0 | 15.Juni2035 | 570.0 |
| CSX | CSX CORP | Transport | 67.274,11 | 1.0 | 10084.0 | 287.0 | 15.März2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.288,83 | 1.0 | 10277.0 | 169.0 | 01.Nov.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 67.218,21 | 1.0 | 10130.0 | 575.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.191,60 | 1.0 | 10145.0 | 277.0 | 15.Jan.2029 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.203,24 | 1.0 | 10502.0 | 576.0 | 01.März2033 | 563.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.117,86 | 1.0 | 10106.0 | 700.0 | 15.Jan.2035 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.126,62 | 1.0 | 10145.0 | 545.0 | 01.Sept.2032 | 550.0 |
| EVRG | EVERGY INC | Elektro- | 67.142,21 | 1.0 | 9517.0 | 346.0 | 15.Sept.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.060,31 | 1.0 | 9505.0 | 346.0 | 15.Sept.2029 | 295.0 |
| HPQ | HP INC | Technologie | 67.064,27 | 1.0 | 10117.0 | 190.0 | 15.Jan.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.101,99 | 1.0 | 10155.0 | 749.0 | 01.Okt.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.013,11 | 1.0 | 9278.0 | 403.0 | 15.Mai2030 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 67.025,41 | 1.0 | 10128.0 | 702.0 | 15.Feb.2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.970,73 | 1.0 | 8878.0 | 568.0 | 30.März2032 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.982,45 | 1.0 | 9527.0 | 268.0 | 15.Okt.2028 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.917,51 | 1.0 | 10186.0 | 207.0 | 28.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.935,80 | 1.0 | 8889.0 | 450.0 | 14.Sept.2030 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.875,78 | 1.0 | 10343.0 | 662.0 | 01.Apr.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.889,14 | 1.0 | 10143.0 | 571.0 | 15.Okt.2032 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.827,03 | 1.0 | 8841.0 | 474.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.796,57 | 1.0 | 10160.0 | 373.0 | 15.März2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 66.762,87 | 1.0 | 10092.0 | 580.0 | 15.Jan.2033 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.707,42 | 1.0 | 10138.0 | 207.0 | 01.März2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.569,53 | 1.0 | 8989.0 | 424.0 | 28.Mai2030 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.570,71 | 1.0 | 9142.0 | 464.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.573,78 | 1.0 | 8855.0 | 458.0 | 30.Okt.2030 | 168.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.557,60 | 1.0 | 9507.0 | 241.0 | 15.Juni2028 | 155.0 |
| PLD | PROLOGIS LP | REITS | 66.558,29 | 1.0 | 10237.0 | 229.0 | 15.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.505,59 | 1.0 | 10131.0 | 210.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.511,04 | 1.0 | 9452.0 | 397.0 | 15.Apr.2030 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.517,12 | 1.0 | 10210.0 | 132.0 | 04.Juni2027 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.428,51 | 1.0 | 9980.0 | 159.0 | 01.Okt.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.428,84 | 1.0 | 9435.0 | 394.0 | 16.Apr.2030 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.429,52 | 1.0 | 10025.0 | 312.0 | 30.Juni2029 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.366,38 | 1.0 | 10054.0 | 202.0 | 15.März2028 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.303,14 | 1.0 | 10528.0 | 618.0 | 15.März2054 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.303,70 | 1.0 | 9797.0 | 292.0 | 01.März2029 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.304,13 | 1.0 | 10157.0 | 210.0 | 15.Mai2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.232,50 | 1.0 | 10163.0 | 85.0 | 01.Dez.2026 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.268,52 | 1.0 | 10029.0 | 268.0 | 06.Dez.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.181,76 | 1.0 | 10161.0 | 261.0 | 01.Dez.2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.191,85 | 1.0 | 9811.0 | 113.0 | 14.Feb.2027 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.170,11 | 1.0 | 10624.0 | 563.0 | 16.Nov.2032 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.042,85 | 1.0 | 8804.0 | 589.0 | 15.Juni2032 | 235.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.064,01 | 1.0 | 8749.0 | 525.0 | 15.Aug.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 65.978,23 | 1.0 | 10728.0 | 414.0 | 15.Jan.2031 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.991,65 | 1.0 | 10160.0 | 594.0 | 15.Feb.2033 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.009,80 | 1.0 | 9993.0 | 442.0 | 15.Jan.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 66.022,23 | 1.0 | 9986.0 | 137.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.940,67 | 1.0 | 10168.0 | 201.0 | 01.März2028 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.975,58 | 1.0 | 8952.0 | 556.0 | 21.Jan.2032 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.844,67 | 1.0 | 10127.0 | 395.0 | 15.Juni2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.816,03 | 1.0 | 8715.0 | 645.0 | 15.März2033 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.736,86 | 1.0 | 9044.0 | 470.0 | 30.Jan.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 65.743,03 | 1.0 | 10085.0 | 136.0 | 24.Mai2028 | 466.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.691,17 | 1.0 | 10945.0 | 638.0 | 15.Dez.2033 | 613.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.692,19 | 1.0 | 9548.0 | 566.0 | 15.Sept.2032 | 440.0 |
| T | AT&T INC | Kommunikation | 65.699,89 | 1.0 | 9979.0 | 101.0 | 15.Feb.2027 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.701,44 | 1.0 | 9788.0 | 554.0 | 01.Juni2032 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.666,59 | 1.0 | 10100.0 | 184.0 | 15.Dez.2027 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 65.596,86 | 1.0 | 10779.0 | 438.0 | 15.März2031 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.598,17 | 1.0 | 9889.0 | 304.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.571,67 | 1.0 | 9333.0 | 403.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.516,11 | 1.0 | 9155.0 | 556.0 | 15.März2032 | 285.0 |
| CDW | CDW LLC | Technologie | 65.528,20 | 1.0 | 10224.0 | 670.0 | 22.Aug.2034 | 555.0 |
| SW | WRKCO INC | Basic Industry | 65.529,61 | 1.0 | 9979.0 | 201.0 | 15.März2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 65.486,43 | 1.0 | 10392.0 | 733.0 | 15.Juni2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.486,49 | 1.0 | 9951.0 | 107.0 | 07.Feb.2028 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 65.401,76 | 1.0 | 10025.0 | 397.0 | 15.Mai2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 65.425,80 | 1.0 | 8707.0 | 461.0 | 30.Sept.2030 | 75.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.372,82 | 1.0 | 9910.0 | 190.0 | 15.Jan.2028 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.294,42 | 1.0 | 10001.0 | 430.0 | 15.Nov.2030 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.310,04 | 1.0 | 10015.0 | 232.0 | 15.Jan.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.329,63 | 1.0 | 10805.0 | 551.0 | 28.Okt.2033 | 612.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.276,07 | 1.0 | 9856.0 | 397.0 | 01.Juli2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.197,69 | 1.0 | 9968.0 | 116.0 | 14.Apr.2027 | 359.0 |
| EQT | EQT CORP | Energie | 65.200,28 | 1.0 | 9948.0 | 161.0 | 01.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.146,10 | 1.0 | 9043.0 | 499.0 | 10.Juni2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.146,93 | 1.0 | 9935.0 | 591.0 | 15.Jan.2033 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.114,46 | 1.0 | 10260.0 | 227.0 | 01.Juli2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.119,31 | 1.0 | 10334.0 | 314.0 | 15.Juni2029 | 518.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.133,66 | 1.0 | 9902.0 | 104.0 | 22.Jan.2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 65.136,61 | 1.0 | 10000.0 | 549.0 | 01.Juni2032 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.996,85 | 1.0 | 10071.0 | 213.0 | 10.Apr.2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 65.013,04 | 1.0 | 11547.0 | 387.0 | 16.Aug.2030 | 813.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.967,69 | 1.0 | 10671.0 | 571.0 | 15.März2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.970,98 | 1.0 | 10800.0 | 418.0 | 01.Dez.2030 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.908,55 | 1.0 | 10113.0 | 270.0 | 15.Jan.2029 | 450.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 64.916,99 | 1.0 | 9842.0 | 425.0 | 15.März2056 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 64.917,95 | 1.0 | 10068.0 | 380.0 | 15.Apr.2030 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.889,47 | 1.0 | 8825.0 | 522.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.804,06 | 1.0 | 9886.0 | 116.0 | 15.März2027 | 330.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.644,45 | 1.0 | 9848.0 | 337.0 | 17.Sept.2029 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.572,23 | 1.0 | 10705.0 | 306.0 | 15.Mai2029 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.601,27 | 1.0 | 10582.0 | 220.0 | 13.Juni2028 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.547,14 | 1.0 | 11132.0 | 325.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.547,74 | 1.0 | 9852.0 | 301.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.461,63 | 1.0 | 10597.0 | 610.0 | 15.Sept.2033 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.477,18 | 1.0 | 10536.0 | 235.0 | 18.Aug.2028 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.370,29 | 1.0 | 8882.0 | 524.0 | 15.Sept.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.385,18 | 1.0 | 10631.0 | 597.0 | 13.Apr.2033 | 561.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.261,34 | 1.0 | 11646.0 | 342.0 | 01.Dez.2029 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.288,15 | 1.0 | 9837.0 | 388.0 | 06.Mai2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.302,71 | 1.0 | 10609.0 | 698.0 | 15.Apr.2035 | 625.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.303,97 | 1.0 | 9073.0 | 462.0 | 01.Feb.2031 | 300.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.220,49 | 1.0 | 11448.0 | 428.0 | 01.März2031 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.251,43 | 1.0 | 10207.0 | 199.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.209,34 | 1.0 | 10464.0 | 469.0 | 09.Juli2031 | 542.0 |
| SRE | SEMPRA | Erdgas | 64.143,26 | 1.0 | 9866.0 | 141.0 | 15.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.046,02 | 1.0 | 9765.0 | 160.0 | 20.Aug.2027 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.922,29 | 1.0 | 9692.0 | 566.0 | 05.Aug.2032 | 385.0 |
| EQT | EQT CORP | Energie | 63.928,35 | 1.0 | 10438.0 | 630.0 | 01.Feb.2034 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.945,42 | 1.0 | 8944.0 | 480.0 | 15.März2031 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.960,43 | 1.0 | 9631.0 | 434.0 | 15.Jan.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.883,51 | 1.0 | 11435.0 | 569.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.857,71 | 1.0 | 10542.0 | 447.0 | 15.Apr.2031 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.789,28 | 1.0 | 10263.0 | 211.0 | 01.Juni2028 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.805,22 | 1.0 | 10125.0 | 184.0 | 15.Dez.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.703,21 | 1.0 | 10099.0 | 101.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.626,99 | 1.0 | 10341.0 | 183.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.637,64 | 1.0 | 10427.0 | 359.0 | 15.Feb.2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.657,10 | 1.0 | 10475.0 | 620.0 | 15.Sept.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.587,84 | 1.0 | 9083.0 | 421.0 | 15.Juni2030 | 220.0 |
| PRI | PRIMERICA INC | Versicherung | 63.598,76 | 1.0 | 9064.0 | 534.0 | 19.Nov.2031 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.529,98 | 1.0 | 10244.0 | 316.0 | 15.Juni2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.566,56 | 1.0 | 8917.0 | 450.0 | 01.Okt.2030 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.514,96 | 1.0 | 10364.0 | 355.0 | 15.Jan.2030 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.519,14 | 1.0 | 8937.0 | 462.0 | 01.Dez.2030 | 213.0 |
| NI | NISOURCE INC | Erdgas | 63.425,76 | 1.0 | 9712.0 | 393.0 | 01.Mai2030 | 360.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.447,85 | 1.0 | 10123.0 | 682.0 | 13.März2034 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.449,71 | 1.0 | 9912.0 | 138.0 | 15.Juni2027 | 343.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.462,16 | 1.0 | 10520.0 | 273.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.416,19 | 1.0 | 10372.0 | 304.0 | 01.Sept.2054 | 670.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.327,69 | 1.0 | 9593.0 | 368.0 | 15.Dez.2029 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.339,68 | 1.0 | 10213.0 | 359.0 | 15.Dez.2029 | 485.0 |
| AON | AON CORP | Versicherung | 63.346,46 | 1.0 | 9430.0 | 406.0 | 15.Mai2030 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.286,23 | 1.0 | 10186.0 | 146.0 | 01.Aug.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.254,13 | 1.0 | 9676.0 | 168.0 | 15.Sept.2027 | 215.0 |
| MPLX | MPLX LP | Energie | 63.260,67 | 1.0 | 10022.0 | 173.0 | 01.Dez.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.179,99 | 1.0 | 9781.0 | 104.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.181,66 | 1.0 | 10273.0 | 132.0 | 15.Juli2027 | 610.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.186,11 | 1.0 | 9759.0 | 104.0 | 15.Jan.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.224,03 | 1.0 | 9012.0 | 498.0 | 15.Mai2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.087,98 | 1.0 | 10272.0 | 685.0 | 15.Jan.2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 63.047,89 | 1.0 | 9643.0 | 153.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.054,25 | 1.0 | 9636.0 | 157.0 | 01.Aug.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.020,47 | 1.0 | 10162.0 | 136.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.939,92 | 1.0 | 10268.0 | 231.0 | 15.Juli2028 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.943,48 | 1.0 | 10262.0 | 694.0 | 15.Jan.2035 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.949,27 | 1.0 | 9529.0 | 236.0 | 28.Mai2028 | 175.0 |
| OKE | ONEOK INC | Energie | 62.919,67 | 1.0 | 10483.0 | 726.0 | 15.Juni2035 | 600.0 |
| NXPI | NXP BV | Technologie | 62.861,13 | 1.0 | 9627.0 | 396.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.864,34 | 1.0 | 9862.0 | 104.0 | 15.Jan.2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 62.760,88 | 1.0 | 9448.0 | 254.0 | 15.Aug.2028 | 180.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.778,30 | 1.0 | 9735.0 | 344.0 | 01.Okt.2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.617,25 | 1.0 | 10324.0 | 653.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.623,16 | 1.0 | 10296.0 | 590.0 | 03.März2033 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.634,38 | 1.0 | 10312.0 | 592.0 | 14.März2033 | 490.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.544,13 | 1.0 | 10310.0 | 614.0 | 01.Okt.2033 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.547,19 | 1.0 | 10204.0 | 656.0 | 01.Aug.2034 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.557,70 | 1.0 | 10310.0 | 718.0 | 27.März2035 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.568,27 | 1.0 | 9041.0 | 570.0 | 15.Mai2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.569,42 | 1.0 | 10404.0 | 602.0 | 01.Juni2033 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.492,62 | 1.0 | 10266.0 | 286.0 | 26.Feb.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 62.509,01 | 1.0 | 10273.0 | 311.0 | 01.Okt.2054 | 688.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.537,05 | 1.0 | 10077.0 | 136.0 | 01.Aug.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.476,02 | 1.0 | 10028.0 | 648.0 | 10.Jan.2034 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.487,80 | 1.0 | 10588.0 | 651.0 | 15.Juni2034 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.414,13 | 1.0 | 9574.0 | 170.0 | 14.Sept.2027 | 110.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.362,28 | 1.0 | 8835.0 | 473.0 | 15.Jan.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 62.364,22 | 1.0 | 10355.0 | 275.0 | 23.Jan.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.383,88 | 1.0 | 10310.0 | 299.0 | 17.Apr.2030 | 526.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.384,24 | 1.0 | 9050.0 | 538.0 | 15.Jan.2032 | 295.0 |
| FISV | FISERV INC | Technologie | 62.338,56 | 1.0 | 10253.0 | 445.0 | 15.März2031 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.256,09 | 1.0 | 10211.0 | 283.0 | 08.Feb.2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.266,33 | 1.0 | 10505.0 | 645.0 | 26.Juli2035 | 588.0 |
| VRSN | VERISIGN INC | Technologie | 62.227,88 | 1.0 | 10001.0 | 23.0 | 15.Juli2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.238,15 | 1.0 | 10227.0 | 330.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.151,54 | 1.0 | 10630.0 | 657.0 | 25.Apr.2035 | 592.0 |
| NNN | NNN REIT INC | REITS | 62.121,45 | 1.0 | 10351.0 | 671.0 | 15.Juni2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.129,44 | 1.0 | 10311.0 | 181.0 | 18.Nov.2027 | 546.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.053,41 | 1.0 | 9532.0 | 232.0 | 15.Mai2028 | 170.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.058,44 | 1.0 | 10105.0 | 102.0 | 30.Juni2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.025,26 | 1.0 | 10377.0 | 585.0 | 15.März2033 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.965,76 | 1.0 | 10067.0 | 210.0 | 30.März2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.980,64 | 1.0 | 10319.0 | 226.0 | 12.Juni2028 | 560.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.866,03 | 1.0 | 9784.0 | 393.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.823,56 | 1.0 | 10143.0 | 195.0 | 07.Feb.2028 | 445.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.823,63 | 1.0 | 9509.0 | 413.0 | 15.Juni2030 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.841,46 | 1.0 | 10110.0 | 402.0 | 20.Juni2030 | 400.0 |
| KMPR | KEMPER CORP | Versicherung | 61.775,28 | 1.0 | 8902.0 | 442.0 | 30.Sept.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.785,04 | 1.0 | 10435.0 | 607.0 | 28.Juli2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.707,09 | 1.0 | 9963.0 | 557.0 | 15.Aug.2032 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.708,60 | 1.0 | 10631.0 | 600.0 | 12.Juni2033 | 581.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.753,23 | 1.0 | 10268.0 | 698.0 | 01.Dez.2034 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.675,46 | 1.0 | 11026.0 | 694.0 | 01.März2035 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.621,31 | 1.0 | 10125.0 | 202.0 | 15.März2028 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.653,11 | 1.0 | 10078.0 | 188.0 | 11.Jan.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.571,14 | 1.0 | 10421.0 | 279.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.590,43 | 1.0 | 9680.0 | 295.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.600,51 | 1.0 | 9423.0 | 355.0 | 01.Okt.2029 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.605,01 | 1.0 | 10881.0 | 296.0 | 15.Apr.2029 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.509,31 | 1.0 | 8564.0 | 507.0 | 01.Aug.2031 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 61.551,05 | 1.0 | 9357.0 | 418.0 | 15.Juli2030 | 265.0 |
| OKE | ONEOK INC | Energie | 61.458,41 | 1.0 | 10522.0 | 415.0 | 01.Nov.2030 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.375,95 | 1.0 | 10184.0 | 730.0 | 15.Mai2035 | 505.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.393,73 | 1.0 | 10025.0 | 310.0 | 01.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 61.400,09 | 1.0 | 8750.0 | 459.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.400,44 | 1.0 | 10148.0 | 503.0 | 10.Okt.2031 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.319,84 | 1.0 | 10072.0 | 247.0 | 09.Sept.2028 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.295,35 | 1.0 | 10193.0 | 707.0 | 01.Dez.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.303,92 | 1.0 | 10053.0 | 280.0 | 15.Jan.2029 | 410.0 |
| OKE | ONEOK INC | Energie | 61.233,12 | 1.0 | 10034.0 | 563.0 | 15.Okt.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 61.242,11 | 1.0 | 9366.0 | 255.0 | 12.Aug.2028 | 160.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.257,86 | 1.0 | 10311.0 | 225.0 | 28.Juni2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.187,85 | 1.0 | 10169.0 | 547.0 | 26.Mai2033 | 499.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.199,96 | 1.0 | 9402.0 | 410.0 | 01.Juni2030 | 290.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.160,97 | 1.0 | 10681.0 | 215.0 | 25.Mai2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.070,54 | 1.0 | 10127.0 | 604.0 | 11.Mai2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 61.026,56 | 1.0 | 10049.0 | 251.0 | 01.Sept.2028 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.004,24 | 1.0 | 9044.0 | 481.0 | 12.März2031 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.009,13 | 1.0 | 10036.0 | 194.0 | 01.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.929,78 | 1.0 | 9472.0 | 212.0 | 01.März2028 | 165.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.885,75 | 1.0 | 10312.0 | 313.0 | 12.Juni2029 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 60.860,76 | 1.0 | 10096.0 | 604.0 | 15.Mai2033 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.863,59 | 1.0 | 9903.0 | 164.0 | 01.Okt.2027 | 355.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.802,64 | 1.0 | 8943.0 | 535.0 | 15.Jan.2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.743,12 | 1.0 | 10022.0 | 162.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.767,26 | 1.0 | 10007.0 | 196.0 | 01.März2028 | 410.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.692,54 | 1.0 | 10185.0 | 564.0 | 30.Sept.2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.710,82 | 1.0 | 10288.0 | 438.0 | 15.Feb.2031 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.635,34 | 1.0 | 10037.0 | 208.0 | 20.Apr.2028 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.660,50 | 1.0 | 9999.0 | 252.0 | 15.Sept.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.583,49 | 1.0 | 9942.0 | 189.0 | 23.Jan.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.532,53 | 1.0 | 9209.0 | 419.0 | 01.Juli2030 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.536,30 | 1.0 | 9923.0 | 187.0 | 12.Jan.2028 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.550,59 | 1.0 | 9300.0 | 565.0 | 01.Juni2032 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.558,74 | 1.0 | 10072.0 | 134.0 | 01.Juni2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.481,55 | 1.0 | 9955.0 | 240.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.498,49 | 1.0 | 9828.0 | 295.0 | 15.März2029 | 350.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.440,73 | 1.0 | 9632.0 | 295.0 | 15.Apr.2031 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.441,61 | 1.0 | 9401.0 | 263.0 | 15.Sept.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.457,99 | 1.0 | 9974.0 | 253.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.472,82 | 1.0 | 9931.0 | 143.0 | 21.Juli2027 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.475,14 | 1.0 | 10077.0 | 138.0 | 15.Juni2027 | 465.0 |
| HUM | HUMANA INC | Versicherung | 60.423,78 | 1.0 | 9970.0 | 108.0 | 15.März2027 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 60.339,34 | 1.0 | 10204.0 | 225.0 | 01.Juni2028 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.307,73 | 1.0 | 9558.0 | 443.0 | 15.Jan.2031 | 400.0 |
| CUBE | CUBESMART LP | REITS | 60.317,60 | 1.0 | 9473.0 | 380.0 | 15.Feb.2030 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.235,80 | 1.0 | 10702.0 | 650.0 | 15.Mai2034 | 615.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.238,82 | 1.0 | 9517.0 | 216.0 | 15.März2028 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.247,64 | 1.0 | 9933.0 | 154.0 | 01.Sept.2027 | 360.0 |
| FISV | FISERV INC | Technologie | 60.281,23 | 1.0 | 10234.0 | 199.0 | 02.März2028 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.195,14 | 1.0 | 10221.0 | 677.0 | 02.Sept.2034 | 540.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.164,30 | 1.0 | 9921.0 | 334.0 | 15.Sept.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.169,75 | 1.0 | 9977.0 | 264.0 | 27.Okt.2028 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.099,36 | 1.0 | 10844.0 | 612.0 | 05.Jan.2034 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.957,62 | 1.0 | 10055.0 | 159.0 | 09.Sept.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.978,45 | 1.0 | 9912.0 | 296.0 | 01.Apr.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.872,49 | 1.0 | 9853.0 | 194.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.879,49 | 1.0 | 9853.0 | 198.0 | 15.Feb.2028 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.760,65 | 1.0 | 9084.0 | 584.0 | 15.Juli2032 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.775,01 | 1.0 | 10138.0 | 325.0 | 15.Aug.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.789,66 | 1.0 | 10818.0 | 625.0 | 15.Nov.2033 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.666,33 | 1.0 | 10026.0 | 257.0 | 01.Okt.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.689,70 | 1.0 | 9879.0 | 385.0 | 15.Apr.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.563,31 | 1.0 | 9892.0 | 174.0 | 03.Nov.2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.576,02 | 1.0 | 9787.0 | 676.0 | 12.Sept.2034 | 541.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 59.509,40 | 1.0 | 10661.0 | 627.0 | 13.März2035 | 603.0 |
| SRE | SEMPRA | Erdgas | 59.510,74 | 1.0 | 9840.0 | 301.0 | 01.Apr.2029 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.524,40 | 1.0 | 10102.0 | 197.0 | 15.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.487,37 | 1.0 | 9897.0 | 139.0 | 25.Mai2027 | 290.0 |
| QRVO | QORVO INC | Technologie | 59.488,75 | 1.0 | 9839.0 | 277.0 | 15.Okt.2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.400,23 | 1.0 | 9817.0 | 119.0 | 15.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.422,52 | 1.0 | 10140.0 | 117.0 | 05.Apr.2027 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.424,85 | 1.0 | 10585.0 | 271.0 | 01.Dez.2028 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.432,07 | 1.0 | 10222.0 | 394.0 | 29.Mai2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.395,08 | 1.0 | 9946.0 | 690.0 | 20.Sept.2034 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.303,51 | 1.0 | 10540.0 | 687.0 | 15.Jan.2035 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.345,89 | 1.0 | 11516.0 | 561.0 | 15.Juli2033 | 838.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.221,92 | 1.0 | 10550.0 | 566.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.158,92 | 1.0 | 9781.0 | 105.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.161,17 | 1.0 | 10139.0 | 352.0 | 24.Okt.2029 | 415.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.185,00 | 1.0 | 10632.0 | 639.0 | 01.Apr.2034 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.129,38 | 1.0 | 9024.0 | 432.0 | 15.Aug.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.099,23 | 1.0 | 10244.0 | 291.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.031,40 | 1.0 | 10321.0 | 575.0 | 21.Nov.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 59.041,41 | 1.0 | 11705.0 | 538.0 | 03.Nov.2033 | 811.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 59.041,90 | 1.0 | 10002.0 | 183.0 | 12.Jan.2028 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.960,80 | 1.0 | 10047.0 | 597.0 | 15.März2033 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.910,65 | 1.0 | 10468.0 | 626.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.950,24 | 1.0 | 10295.0 | 667.0 | 15.Mai2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.868,91 | 1.0 | 9446.0 | 398.0 | 09.Apr.2030 | 260.0 |
| APA | APA CORP (US) | Energie | 58.878,20 | 1.0 | 9800.0 | 360.0 | 15.Jan.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.882,51 | 1.0 | 9058.0 | 422.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.904,17 | 1.0 | 10132.0 | 587.0 | 12.Jan.2033 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.905,27 | 1.0 | 10584.0 | 361.0 | 01.Apr.2030 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.807,98 | 1.0 | 10342.0 | 284.0 | 01.März2029 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.815,35 | 1.0 | 9373.0 | 535.0 | 01.März2032 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.816,61 | 1.0 | 9474.0 | 367.0 | 01.Dez.2029 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.832,43 | 1.0 | 10087.0 | 303.0 | 01.Mai2029 | 440.0 |
| HES | HESS CORP | Energie | 58.765,02 | 1.0 | 11506.0 | 462.0 | 15.Aug.2031 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.736,34 | 1.0 | 9007.0 | 498.0 | 21.Apr.2031 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.742,50 | 1.0 | 9718.0 | 113.0 | 15.Feb.2027 | 213.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.662,08 | 1.0 | 10035.0 | 167.0 | 04.Okt.2027 | 390.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.683,18 | 1.0 | 10620.0 | 563.0 | 15.Nov.2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.659,10 | 1.0 | 9725.0 | 580.0 | 01.Nov.2032 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.570,97 | 1.0 | 10077.0 | 101.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.577,49 | 1.0 | 10114.0 | 587.0 | 15.Feb.2033 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.594,41 | 1.0 | 9721.0 | 121.0 | 15.März2027 | 175.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.601,67 | 1.0 | 9398.0 | 353.0 | 01.Okt.2029 | 253.0 |
| OVV | OVINTIV INC | Energie | 58.610,52 | 1.0 | 11177.0 | 480.0 | 01.Nov.2031 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 58.530,09 | 1.0 | 8339.0 | 618.0 | 15.Nov.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.535,40 | 1.0 | 9973.0 | 202.0 | 18.Feb.2028 | 360.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.475,02 | 1.0 | 11220.0 | 627.0 | 01.Feb.2034 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.509,23 | 1.0 | 9528.0 | 348.0 | 19.Sept.2029 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.436,51 | 1.0 | 10228.0 | 224.0 | 01.Juni2028 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.457,84 | 1.0 | 9419.0 | 282.0 | 01.Dez.2028 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.352,19 | 1.0 | 10463.0 | 275.0 | 15.März2029 | 575.0 |
| NI | NISOURCE INC | Erdgas | 58.288,22 | 1.0 | 10347.0 | 596.0 | 30.Juni2033 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.239,96 | 1.0 | 10220.0 | 319.0 | 15.Aug.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.250,72 | 1.0 | 9611.0 | 205.0 | 16.Feb.2028 | 290.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.140,88 | 1.0 | 10477.0 | 591.0 | 15.Apr.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.146,57 | 1.0 | 10329.0 | 427.0 | 15.Jan.2031 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.159,23 | 1.0 | 9632.0 | 392.0 | 06.Apr.2030 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.169,31 | 1.0 | 10221.0 | 325.0 | 21.Aug.2029 | 515.0 |
| WPC | WP CAREY INC | REITS | 58.048,96 | 1.0 | 9846.0 | 320.0 | 15.Juli2029 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.049,04 | 1.0 | 10414.0 | 583.0 | 15.März2033 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 58.063,05 | 1.0 | 9577.0 | 337.0 | 15.Aug.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.991,33 | 1.0 | 9799.0 | 134.0 | 05.Mai2027 | 255.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 57.999,00 | 1.0 | 9983.0 | 129.0 | 01.Juni2027 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.854,23 | 1.0 | 10302.0 | 359.0 | 09.Jan.2030 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.786,38 | 1.0 | 10356.0 | 697.0 | 15.März2035 | 589.0 |
| VTR | VENTAS REALTY LP | REITS | 57.799,46 | 1.0 | 9507.0 | 372.0 | 15.Jan.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 57.732,84 | 1.0 | 10361.0 | 667.0 | 31.März2055 | 638.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.765,86 | 1.0 | 10151.0 | 285.0 | 24.Jan.2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.707,59 | 1.0 | 10689.0 | 550.0 | 01.März2053 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.654,80 | 1.0 | 9855.0 | 115.0 | 01.März2027 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.656,96 | 1.0 | 10532.0 | 643.0 | 15.März2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.590,57 | 1.0 | 10302.0 | 618.0 | 14.Aug.2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.627,57 | 1.0 | 9418.0 | 218.0 | 15.März2028 | 115.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 57.555,48 | 1.0 | 10287.0 | 364.0 | 15.Feb.2030 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.529,12 | 1.0 | 8806.0 | 489.0 | 01.Apr.2031 | 210.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.531,04 | 1.0 | 9564.0 | 177.0 | 15.Okt.2027 | 140.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.463,51 | 1.0 | 10294.0 | 664.0 | 06.Sept.2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.478,54 | 1.0 | 10285.0 | 366.0 | 19.Feb.2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.389,52 | 1.0 | 10291.0 | 330.0 | 01.Sept.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.399,90 | 1.0 | 9054.0 | 484.0 | 05.März2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.415,27 | 1.0 | 10391.0 | 566.0 | 15.Nov.2032 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.425,96 | 1.0 | 10664.0 | 573.0 | 01.März2033 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.337,03 | 1.0 | 10275.0 | 329.0 | 02.Sept.2029 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 57.352,59 | 1.0 | 9994.0 | 208.0 | 11.Apr.2028 | 370.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.356,88 | 1.0 | 10060.0 | 223.0 | 15.Juni2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.376,06 | 1.0 | 9535.0 | 360.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.243,81 | 1.0 | 10222.0 | 362.0 | 30.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.270,34 | 1.0 | 10202.0 | 192.0 | 12.Jan.2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 57.229,99 | 1.0 | 10268.0 | 589.0 | 09.März2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.142,70 | 1.0 | 10223.0 | 366.0 | 07.Feb.2030 | 460.0 |
| SRE | SEMPRA | Erdgas | 57.161,27 | 1.0 | 10200.0 | 424.0 | 01.Apr.2056 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.115,88 | 1.0 | 9436.0 | 430.0 | 23.Sept.2035 | 356.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.127,05 | 1.0 | 11288.0 | 673.0 | 01.Okt.2034 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.994,52 | 1.0 | 10375.0 | 611.0 | 15.Aug.2033 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.018,86 | 1.0 | 11314.0 | 519.0 | 01.Mai2032 | 700.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 57.036,33 | 1.0 | 10147.0 | 222.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.984,83 | 1.0 | 10117.0 | 297.0 | 03.Mai2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.987,37 | 1.0 | 9475.0 | 364.0 | 15.Nov.2029 | 260.0 |
| SW | WRKCO INC | Basic Industry | 56.910,89 | 1.0 | 8891.0 | 655.0 | 15.Juni2033 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.929,17 | 1.0 | 9462.0 | 401.0 | 15.Mai2030 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.939,75 | 1.0 | 10180.0 | 283.0 | 15.Feb.2029 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.850,19 | 1.0 | 9799.0 | 402.0 | 15.Juni2030 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.850,46 | 1.0 | 10313.0 | 608.0 | 01.Juni2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.810,81 | 1.0 | 10155.0 | 663.0 | 29.Jan.2034 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.812,76 | 1.0 | 10197.0 | 685.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.822,90 | 1.0 | 10328.0 | 650.0 | 15.Dez.2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.832,45 | 1.0 | 9988.0 | 231.0 | 15.Juli2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.745,53 | 1.0 | 9876.0 | 162.0 | 15.Sept.2027 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.787,10 | 1.0 | 10500.0 | 635.0 | 07.Feb.2039 | 594.0 |
| MET | METLIFE INC | Versicherung | 56.789,18 | 1.0 | 10219.0 | 372.0 | 23.März2030 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.728,75 | 1.0 | 9429.0 | 218.0 | 15.März2028 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.682,01 | 1.0 | 10191.0 | 293.0 | 18.März2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 56.600,34 | 1.0 | 10154.0 | 201.0 | 28.Feb.2028 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.572,86 | 1.0 | 10713.0 | 289.0 | 15.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.530,85 | 1.0 | 10466.0 | 736.0 | 15.Juni2035 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.532,89 | 1.0 | 11218.0 | 633.0 | 01.Mai2034 | 690.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.541,54 | 1.0 | 10119.0 | 197.0 | 13.Feb.2028 | 469.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.468,76 | 1.0 | 9955.0 | 229.0 | 15.Aug.2028 | 380.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.478,32 | 1.0 | 9244.0 | 408.0 | 01.Juni2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.488,72 | 1.0 | 9354.0 | 436.0 | 01.Okt.2030 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.422,77 | 1.0 | 10125.0 | 714.0 | 15.März2035 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.392,68 | 1.0 | 10138.0 | 333.0 | 15.Sept.2029 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.307,77 | 1.0 | 10027.0 | 705.0 | 15.Jan.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.322,22 | 1.0 | 10097.0 | 673.0 | 15.Sept.2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.327,79 | 1.0 | 9326.0 | 393.0 | 15.März2030 | 240.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.258,65 | 1.0 | 11552.0 | 468.0 | 30.Sept.2031 | 788.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.274,44 | 1.0 | 10154.0 | 385.0 | 15.Apr.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.297,54 | 1.0 | 11166.0 | 609.0 | 25.Okt.2034 | 647.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.300,34 | 1.0 | 11163.0 | 606.0 | 24.Okt.2034 | 656.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.218,03 | 1.0 | 9188.0 | 408.0 | 01.Mai2030 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.232,76 | 1.0 | 9275.0 | 447.0 | 15.Feb.2031 | 288.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.165,30 | 1.0 | 10387.0 | 533.0 | 08.Juni2032 | 567.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.183,57 | 1.0 | 10134.0 | 203.0 | 17.Apr.2028 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.201,24 | 1.0 | 9712.0 | 324.0 | 15.Juli2029 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.130,52 | 1.0 | 8184.0 | 646.0 | 01.Feb.2033 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.131,70 | 1.0 | 10355.0 | 261.0 | 17.Jan.2029 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.138,45 | 1.0 | 10087.0 | 524.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.068,95 | 1.0 | 10079.0 | 565.0 | 15.Sept.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.081,25 | 1.0 | 10491.0 | 629.0 | 15.Okt.2033 | 525.0 |
| FLEX | FLEX LTD | Technologie | 56.043,41 | 1.0 | 10142.0 | 383.0 | 12.Mai2030 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 56.043,94 | 1.0 | 9249.0 | 469.0 | 15.Feb.2031 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.968,35 | 1.0 | 10361.0 | 606.0 | 15.Juni2033 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.929,64 | 1.0 | 9144.0 | 410.0 | 01.Mai2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.930,65 | 1.0 | 10040.0 | 417.0 | 04.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.934,68 | 1.0 | 10124.0 | 502.0 | 15.Nov.2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.942,21 | 1.0 | 10047.0 | 160.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.953,79 | 1.0 | 10132.0 | 541.0 | 15.Mai2032 | 470.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.955,85 | 1.0 | 11080.0 | 553.0 | 15.Okt.2032 | 645.0 |
| NXPI | NXP BV | Technologie | 55.867,33 | 1.0 | 10017.0 | 245.0 | 19.Aug.2028 | 430.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.871,03 | 1.0 | 10060.0 | 247.0 | 01.Okt.2028 | 465.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.875,73 | 1.0 | 9992.0 | 633.0 | 27.Juli2033 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.906,83 | 1.0 | 8957.0 | 481.0 | 15.März2031 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.844,92 | 1.0 | 10080.0 | 206.0 | 15.Apr.2028 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.778,87 | 1.0 | 8643.0 | 561.0 | 15.Feb.2032 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.784,89 | 1.0 | 9611.0 | 401.0 | 21.Juni2030 | 360.0 |
| AON | AON CORP | Versicherung | 55.673,13 | 1.0 | 10120.0 | 266.0 | 15.Dez.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.619,54 | 1.0 | 11063.0 | 636.0 | 15.Mai2034 | 688.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.627,89 | 1.0 | 8946.0 | 532.0 | 15.Nov.2031 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.631,36 | 1.0 | 9271.0 | 418.0 | 15.Juni2030 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.631,97 | 1.0 | 10408.0 | 172.0 | 27.Okt.2028 | 636.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 55.661,00 | 1.0 | 9262.0 | 451.0 | 01.Dez.2030 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.571,63 | 1.0 | 9486.0 | 382.0 | 15.Feb.2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.582,85 | 1.0 | 10244.0 | 661.0 | 15.Mai2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.586,70 | 1.0 | 10082.0 | 228.0 | 20.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.593,84 | 1.0 | 10214.0 | 300.0 | 20.Apr.2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.532,02 | 1.0 | 11304.0 | 630.0 | 01.Dez.2033 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.541,30 | 1.0 | 10857.0 | 551.0 | 01.Feb.2033 | 665.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.546,78 | 1.0 | 9995.0 | 246.0 | 15.Sept.2028 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.564,22 | 1.0 | 10061.0 | 681.0 | 22.Nov.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 55.488,06 | 1.0 | 9828.0 | 349.0 | 15.Jan.2030 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.500,05 | 1.0 | 10827.0 | 619.0 | 15.Nov.2033 | 620.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.510,76 | 1.0 | 10446.0 | 665.0 | 29.Mai2034 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.445,16 | 1.0 | 10042.0 | 729.0 | 15.Juli2035 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.447,72 | 1.0 | 9656.0 | 387.0 | 03.Apr.2030 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.464,63 | 1.0 | 11063.0 | 620.0 | 30.Nov.2033 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.387,84 | 1.0 | 10002.0 | 209.0 | 15.Apr.2028 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 55.391,17 | 1.0 | 9172.0 | 394.0 | 11.März2030 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.400,49 | 1.0 | 10070.0 | 268.0 | 15.Dez.2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.400,62 | 1.0 | 10984.0 | 626.0 | 25.Apr.2035 | 664.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.417,87 | 1.0 | 9109.0 | 457.0 | 01.Feb.2031 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.339,19 | 1.0 | 10767.0 | 231.0 | 15.Juli2028 | 713.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.357,23 | 1.0 | 9938.0 | 721.0 | 15.März2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.367,02 | 1.0 | 10192.0 | 503.0 | 01.Nov.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.286,73 | 1.0 | 10107.0 | 207.0 | 03.März2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.287,08 | 1.0 | 10918.0 | 631.0 | 30.März2034 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.301,90 | 1.0 | 10020.0 | 262.0 | 15.Nov.2028 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.304,49 | 1.0 | 9126.0 | 621.0 | 09.März2033 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.228,84 | 1.0 | 9125.0 | 552.0 | 10.März2032 | 297.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.230,91 | 1.0 | 9045.0 | 420.0 | 28.Mai2030 | 170.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.232,48 | 1.0 | 10373.0 | 304.0 | 15.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.262,15 | 1.0 | 9123.0 | 557.0 | 01.Feb.2032 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.194,66 | 1.0 | 9955.0 | 208.0 | 01.Apr.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.194,90 | 1.0 | 10817.0 | 606.0 | 01.Aug.2033 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.198,00 | 1.0 | 8708.0 | 566.0 | 01.Apr.2032 | 255.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.202,12 | 1.0 | 9984.0 | 433.0 | 03.Nov.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.154,09 | 1.0 | 9988.0 | 434.0 | 14.Nov.2031 | 434.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.130,03 | 1.0 | 10905.0 | 490.0 | 01.Okt.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.114,72 | 1.0 | 10938.0 | 414.0 | 30.Okt.2031 | 649.0 |
| WDAY | WORKDAY INC | Technologie | 55.048,56 | 1.0 | 9935.0 | 122.0 | 01.Apr.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.057,23 | 1.0 | 9812.0 | 712.0 | 15.Jan.2035 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.988,82 | 1.0 | 10803.0 | 285.0 | 01.März2029 | 663.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.989,29 | 1.0 | 10068.0 | 197.0 | 15.März2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 55.012,93 | 1.0 | 9899.0 | 201.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.013,87 | 1.0 | 9157.0 | 497.0 | 01.Juni2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.023,78 | 1.0 | 10103.0 | 729.0 | 15.Apr.2035 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.026,44 | 1.0 | 10003.0 | 226.0 | 15.Juni2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.943,64 | 1.0 | 9451.0 | 365.0 | 15.Nov.2029 | 253.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.969,80 | 1.0 | 9871.0 | 718.0 | 15.März2035 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.914,83 | 1.0 | 9062.0 | 468.0 | 15.Jan.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.869,51 | 1.0 | 10723.0 | 688.0 | 17.Jan.2035 | 603.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.806,55 | 1.0 | 9963.0 | 180.0 | 15.Dez.2027 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.737,91 | 1.0 | 10751.0 | 599.0 | 18.Aug.2034 | 594.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.767,14 | 1.0 | 9978.0 | 584.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.726,81 | 1.0 | 10469.0 | 290.0 | 15.Mai2029 | 620.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.639,89 | 1.0 | 10039.0 | 343.0 | 15.Okt.2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.674,57 | 1.0 | 9836.0 | 109.0 | 31.Jan.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.680,02 | 1.0 | 10051.0 | 169.0 | 15.Okt.2027 | 435.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.653,93 | 1.0 | 10781.0 | 420.0 | 15.März2032 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.586,65 | 1.0 | 9852.0 | 118.0 | 08.März2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.606,05 | 1.0 | 9458.0 | 373.0 | 15.Jan.2030 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.609,99 | 1.0 | 10798.0 | 713.0 | 01.Apr.2035 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.614,38 | 1.0 | 9321.0 | 545.0 | 01.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.576,61 | 1.0 | 9934.0 | 184.0 | 05.Jan.2028 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.534,45 | 1.0 | 10690.0 | 429.0 | 01.Feb.2031 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.447,39 | 1.0 | 9991.0 | 249.0 | 26.Sept.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.474,66 | 1.0 | 9073.0 | 420.0 | 05.Juni2030 | 195.0 |
| FDX | FEDEX CORP | Transport | 54.389,79 | 1.0 | 9044.0 | 496.0 | 15.Mai2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.391,87 | 1.0 | 9036.0 | 494.0 | 01.Mai2031 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.401,70 | 1.0 | 9823.0 | 118.0 | 10.März2027 | 253.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 54.402,72 | 1.0 | 10138.0 | 283.0 | 19.März2029 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.409,39 | 1.0 | 9459.0 | 384.0 | 01.März2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.421,56 | 1.0 | 9816.0 | 110.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.433,37 | 1.0 | 9841.0 | 216.0 | 15.Apr.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.381,31 | 1.0 | 10725.0 | 639.0 | 15.März2034 | 590.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.371,50 | 1.0 | 10619.0 | 651.0 | 01.Juli2034 | 553.0 |
| HPQ | HP INC | Technologie | 54.303,74 | 1.0 | 10560.0 | 704.0 | 25.Apr.2035 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.306,82 | 1.0 | 8952.0 | 548.0 | 27.Jan.2032 | 255.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.321,25 | 1.0 | 9874.0 | 191.0 | 15.Dez.2032 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.265,85 | 1.0 | 10408.0 | 729.0 | 29.Mai2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.209,53 | 1.0 | 9713.0 | 367.0 | 15.Jan.2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.220,82 | 1.0 | 9951.0 | 111.0 | 15.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.153,77 | 1.0 | 10056.0 | 405.0 | 01.Sept.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.180,29 | 1.0 | 10411.0 | 664.0 | 01.Aug.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.132,61 | 1.0 | 10590.0 | 692.0 | 15.Jan.2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.138,06 | 1.0 | 10174.0 | 392.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.066,08 | 1.0 | 10562.0 | 652.0 | 15.Juli2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 54.073,55 | 1.0 | 10179.0 | 696.0 | 01.Dez.2034 | 530.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.081,73 | 1.0 | 9626.0 | 360.0 | 15.Jan.2040 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.091,83 | 1.0 | 9109.0 | 482.0 | 15.März2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.965,49 | 1.0 | 9959.0 | 173.0 | 15.Nov.2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 53.981,58 | 1.0 | 9793.0 | 185.0 | 01.Dez.2077 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.984,74 | 1.0 | 9800.0 | 317.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.854,77 | 1.0 | 9721.0 | 392.0 | 01.Apr.2030 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.892,89 | 1.0 | 9728.0 | 549.0 | 13.Apr.2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.893,14 | 1.0 | 10530.0 | 234.0 | 27.Juli2029 | 634.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.895,02 | 1.0 | 9874.0 | 154.0 | 15.Aug.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.804,44 | 1.0 | 9036.0 | 472.0 | 01.Feb.2031 | 220.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.822,18 | 1.0 | 10039.0 | 336.0 | 10.Sept.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.832,35 | 1.0 | 10309.0 | 423.0 | 25.Jan.2031 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.846,91 | 1.0 | 10524.0 | 686.0 | 15.Jan.2035 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 53.791,48 | 1.0 | 10099.0 | 502.0 | 10.Nov.2032 | 474.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.710,24 | 1.0 | 10278.0 | 627.0 | 01.Jan.2034 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.715,24 | 1.0 | 11609.0 | 482.0 | 15.Jan.2032 | 775.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.653,28 | 1.0 | 9607.0 | 449.0 | 15.Jan.2031 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 53.666,64 | 1.0 | 10445.0 | 185.0 | 10.Jan.2029 | 653.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.669,01 | 1.0 | 9743.0 | 361.0 | 01.Juni2030 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.692,10 | 1.0 | 10200.0 | 291.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 53.607,67 | 1.0 | 10474.0 | 651.0 | 10.Juli2035 | 559.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.631,16 | 1.0 | 9937.0 | 180.0 | 15.Feb.2078 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.638,75 | 1.0 | 10403.0 | 683.0 | 15.Juli2035 | 675.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.562,35 | 1.0 | 10254.0 | 306.0 | 15.Mai2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.543,10 | 1.0 | 10451.0 | 269.0 | 15.Jan.2029 | 610.0 |
| FDX | FEDEX CORP | Transport | 53.475,13 | 1.0 | 9609.0 | 333.0 | 05.Aug.2029 | 310.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.429,09 | 1.0 | 10449.0 | 336.0 | 15.Feb.2055 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.429,09 | 1.0 | 10482.0 | 716.0 | 15.Aug.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.447,14 | 1.0 | 10450.0 | 276.0 | 17.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.455,06 | 1.0 | 8837.0 | 474.0 | 10.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 53.368,41 | 1.0 | 9593.0 | 279.0 | 15.Feb.2029 | 325.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.393,60 | 1.0 | 10436.0 | 563.0 | 11.Jan.2033 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.400,46 | 1.0 | 10538.0 | 646.0 | 15.März2034 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.315,10 | 1.0 | 10627.0 | 681.0 | 15.Jan.2035 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.320,99 | 1.0 | 10022.0 | 223.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.325,37 | 1.0 | 9137.0 | 481.0 | 01.Apr.2031 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.345,78 | 1.0 | 10380.0 | 726.0 | 15.Juli2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.276,83 | 1.0 | 10422.0 | 273.0 | 23.Jan.2030 | 584.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.287,43 | 1.0 | 10033.0 | 355.0 | 01.Dez.2029 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.288,14 | 1.0 | 10575.0 | 255.0 | 01.Nov.2028 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.242,47 | 1.0 | 8818.0 | 438.0 | 15.Aug.2030 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.166,32 | 1.0 | 10411.0 | 246.0 | 01.Feb.2029 | 588.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.174,72 | 1.0 | 10223.0 | 359.0 | 15.Dez.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 53.209,35 | 1.0 | 10434.0 | 603.0 | 01.Aug.2033 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 53.112,24 | 1.0 | 9581.0 | 345.0 | 15.Sept.2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.115,38 | 1.0 | 10508.0 | 369.0 | 06.Apr.2030 | 585.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.123,66 | 1.0 | 10432.0 | 718.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.142,12 | 1.0 | 10161.0 | 348.0 | 01.Nov.2029 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 53.096,75 | 1.0 | 10466.0 | 697.0 | 15.März2035 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.026,07 | 1.0 | 10219.0 | 671.0 | 20.Aug.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.968,28 | 1.0 | 8901.0 | 517.0 | 15.Aug.2031 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.974,53 | 1.0 | 10355.0 | 688.0 | 15.Jan.2035 | 567.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.989,32 | 1.0 | 9860.0 | 105.0 | 20.Jan.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.995,58 | 1.0 | 10438.0 | 730.0 | 15.Feb.2035 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.998,73 | 1.0 | 10368.0 | 670.0 | 01.Juni2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.009,42 | 1.0 | 9571.0 | 204.0 | 01.Feb.2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.923,96 | 1.0 | 10537.0 | 458.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.933,64 | 1.0 | 10536.0 | 719.0 | 15.Mai2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 52.958,73 | 1.0 | 10403.0 | 694.0 | 12.Feb.2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.867,38 | 1.0 | 10360.0 | 318.0 | 26.Juli2030 | 546.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.871,68 | 1.0 | 9095.0 | 530.0 | 23.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.890,86 | 1.0 | 10325.0 | 723.0 | 29.Juni2035 | 549.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.819,61 | 1.0 | 10300.0 | 658.0 | 21.Juni2034 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.776,03 | 1.0 | 11148.0 | 560.0 | 01.Nov.2032 | 635.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.779,26 | 1.0 | 10315.0 | 687.0 | 15.Jan.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.798,79 | 1.0 | 10334.0 | 467.0 | 03.Juli2031 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.808,45 | 1.0 | 10439.0 | 705.0 | 01.Apr.2035 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.809,58 | 1.0 | 10331.0 | 465.0 | 01.Juni2031 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.810,17 | 1.0 | 10360.0 | 606.0 | 01.Aug.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.721,14 | 1.0 | 10353.0 | 397.0 | 01.Aug.2030 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.725,13 | 1.0 | 10352.0 | 611.0 | 01.Aug.2033 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.730,26 | 1.0 | 10055.0 | 699.0 | 15.Okt.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 52.671,66 | 1.0 | 10323.0 | 361.0 | 14.Jan.2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.674,55 | 1.0 | 10219.0 | 370.0 | 22.März2030 | 463.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.698,40 | 1.0 | 10427.0 | 623.0 | 01.Okt.2033 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.705,73 | 1.0 | 9074.0 | 493.0 | 01.Juni2031 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.707,35 | 1.0 | 9328.0 | 292.0 | 15.Jan.2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.712,62 | 1.0 | 10326.0 | 274.0 | 15.Jan.2029 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.622,97 | 1.0 | 10359.0 | 516.0 | 21.Feb.2032 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.638,40 | 1.0 | 10067.0 | 131.0 | 28.Apr.2027 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.647,31 | 1.0 | 10387.0 | 521.0 | 01.März2032 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.647,52 | 1.0 | 10354.0 | 400.0 | 10.Aug.2030 | 498.0 |
| KLAC | KLA CORP | Technologie | 52.654,78 | 1.0 | 10021.0 | 289.0 | 15.März2029 | 410.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.667,42 | 1.0 | 10481.0 | 261.0 | 15.Nov.2028 | 590.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.581,82 | 1.0 | 10309.0 | 635.0 | 01.Feb.2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.587,23 | 1.0 | 10350.0 | 501.0 | 15.März2032 | 655.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.616,10 | 1.0 | 10146.0 | 650.0 | 14.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.619,35 | 1.0 | 10354.0 | 516.0 | 12.Feb.2032 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.550,88 | 1.0 | 10507.0 | 667.0 | 15.Juni2034 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.557,25 | 1.0 | 10259.0 | 721.0 | 15.Juli2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 52.567,22 | 1.0 | 10223.0 | 434.0 | 15.Jan.2031 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 52.482,48 | 1.0 | 10399.0 | 747.0 | 15.Okt.2035 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 52.507,68 | 1.0 | 9529.0 | 232.0 | 15.Mai2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.512,82 | 1.0 | 10309.0 | 361.0 | 30.Jan.2031 | 509.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.519,38 | 1.0 | 10289.0 | 317.0 | 15.Aug.2029 | 635.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.430,89 | 1.0 | 10332.0 | 367.0 | 01.März2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.468,92 | 1.0 | 10278.0 | 316.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.472,81 | 1.0 | 10343.0 | 445.0 | 26.Feb.2031 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.374,90 | 1.0 | 10022.0 | 258.0 | 01.Nov.2028 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.379,95 | 1.0 | 10271.0 | 509.0 | 15.Jan.2032 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.380,37 | 1.0 | 10301.0 | 364.0 | 14.Feb.2031 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.384,44 | 1.0 | 10416.0 | 724.0 | 07.Mai2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.393,01 | 1.0 | 10313.0 | 713.0 | 20.Feb.2035 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.394,56 | 1.0 | 10341.0 | 709.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.395,69 | 1.0 | 10333.0 | 484.0 | 01.Sept.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.398,21 | 1.0 | 10324.0 | 518.0 | 24.Feb.2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.403,37 | 1.0 | 10430.0 | 267.0 | 15.Nov.2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.411,94 | 1.0 | 10198.0 | 443.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.418,99 | 1.0 | 10256.0 | 234.0 | 07.Juli2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.420,53 | 1.0 | 10294.0 | 278.0 | 31.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.329,58 | 1.0 | 10283.0 | 637.0 | 20.Feb.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.336,41 | 1.0 | 10377.0 | 383.0 | 15.Apr.2030 | 524.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.337,46 | 1.0 | 11314.0 | 417.0 | 15.Jan.2031 | 750.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.339,42 | 1.0 | 10417.0 | 658.0 | 15.Mai2034 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.374,29 | 1.0 | 9631.0 | 393.0 | 25.März2030 | 300.0 |
| OKE | ONEOK INC | Energie | 52.289,71 | 1.0 | 10386.0 | 258.0 | 01.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.304,79 | 1.0 | 10257.0 | 637.0 | 01.Feb.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.305,09 | 1.0 | 10437.0 | 669.0 | 01.Juni2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.314,19 | 1.0 | 10386.0 | 176.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.314,74 | 1.0 | 10416.0 | 675.0 | 13.Mai2034 | 500.0 |
| CSX | CSX CORP | Transport | 52.259,78 | 1.0 | 10406.0 | 638.0 | 15.Nov.2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 52.264,64 | 1.0 | 10278.0 | 365.0 | 12.Feb.2031 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.187,37 | 1.0 | 10212.0 | 696.0 | 15.Jan.2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.204,82 | 1.0 | 10286.0 | 711.0 | 01.März2035 | 525.0 |
| FTNT | FORTINET INC | Technologie | 52.206,53 | 1.0 | 8945.0 | 483.0 | 15.März2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.210,35 | 1.0 | 10313.0 | 372.0 | 15.März2030 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.214,73 | 1.0 | 10291.0 | 651.0 | 01.März2034 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.224,25 | 1.0 | 10342.0 | 704.0 | 15.Apr.2035 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.224,44 | 1.0 | 9775.0 | 384.0 | 01.Apr.2030 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.133,66 | 1.0 | 10612.0 | 422.0 | 15.Jan.2031 | 590.0 |
| NI | NISOURCE INC | Erdgas | 52.143,07 | 1.0 | 10316.0 | 655.0 | 01.Apr.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.151,59 | 1.0 | 10345.0 | 303.0 | 16.Apr.2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 52.170,06 | 1.0 | 10259.0 | 434.0 | 05.März2031 | 605.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.170,94 | 1.0 | 10263.0 | 365.0 | 10.Feb.2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.174,34 | 1.0 | 10197.0 | 126.0 | 15.Juli2027 | 563.0 |
| MET | METLIFE INC | Versicherung | 52.085,58 | 1.0 | 10414.0 | 708.0 | 15.Dez.2034 | 530.0 |
| FLEX | FLEX LTD | Technologie | 52.086,97 | 1.0 | 10196.0 | 503.0 | 15.Jan.2032 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.089,10 | 1.0 | 10244.0 | 647.0 | 15.Feb.2034 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.093,86 | 1.0 | 10373.0 | 604.0 | 15.Mai2033 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.105,35 | 1.0 | 10131.0 | 8.0 | 15.Jan.2029 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.114,62 | 1.0 | 10400.0 | 467.0 | 01.Juni2031 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.118,98 | 1.0 | 10299.0 | 374.0 | 15.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.119,52 | 1.0 | 10330.0 | 670.0 | 11.Apr.2034 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.042,10 | 1.0 | 10216.0 | 193.0 | 09.Feb.2028 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.045,11 | 1.0 | 10224.0 | 581.0 | 01.Feb.2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.046,34 | 1.0 | 10374.0 | 673.0 | 22.Mai2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 52.052,92 | 1.0 | 10243.0 | 240.0 | 15.Aug.2028 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.056,38 | 1.0 | 10213.0 | 356.0 | 15.Jan.2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.059,97 | 1.0 | 9417.0 | 398.0 | 13.Apr.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.067,31 | 1.0 | 10307.0 | 295.0 | 05.Apr.2029 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.072,77 | 1.0 | 10282.0 | 653.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.982,23 | 1.0 | 10373.0 | 671.0 | 01.Juni2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.985,38 | 1.0 | 10263.0 | 716.0 | 14.März2035 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.996,44 | 1.0 | 10396.0 | 673.0 | 15.Juni2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.997,17 | 1.0 | 10199.0 | 657.0 | 11.Jan.2034 | 463.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 52.009,58 | 1.0 | 10174.0 | 718.0 | 01.Aug.2035 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.014,41 | 1.0 | 10400.0 | 721.0 | 15.Juni2035 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 52.020,41 | 1.0 | 9374.0 | 385.0 | 15.Feb.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.022,74 | 1.0 | 10295.0 | 658.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.027,54 | 1.0 | 10402.0 | 735.0 | 15.Juni2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.933,48 | 1.0 | 10348.0 | 698.0 | 20.Nov.2035 | 522.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.938,75 | 1.0 | 10192.0 | 738.0 | 15.Aug.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.943,30 | 1.0 | 10278.0 | 118.0 | 15.Apr.2027 | 645.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.952,82 | 1.0 | 10153.0 | 394.0 | 20.Mai2030 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.956,18 | 1.0 | 10367.0 | 731.0 | 01.Juni2035 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.965,46 | 1.0 | 10354.0 | 667.0 | 21.Mai2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.968,84 | 1.0 | 10185.0 | 278.0 | 05.Jan.2029 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.970,90 | 1.0 | 10348.0 | 702.0 | 15.Nov.2034 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.971,84 | 1.0 | 10205.0 | 321.0 | 01.Aug.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.887,58 | 1.0 | 10149.0 | 396.0 | 01.Juli2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.893,78 | 1.0 | 10245.0 | 371.0 | 15.März2030 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.896,10 | 1.0 | 10173.0 | 224.0 | 15.Juni2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.900,33 | 1.0 | 9398.0 | 401.0 | 01.Mai2030 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.900,39 | 1.0 | 10214.0 | 685.0 | 15.Aug.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.900,87 | 1.0 | 10387.0 | 695.0 | 06.Feb.2035 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.903,13 | 1.0 | 10074.0 | 695.0 | 03.Okt.2034 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.905,47 | 1.0 | 8886.0 | 519.0 | 29.Sept.2031 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.914,76 | 1.0 | 10154.0 | 438.0 | 15.Jan.2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.915,18 | 1.0 | 10259.0 | 450.0 | 15.März2031 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.915,34 | 1.0 | 10219.0 | 325.0 | 14.Aug.2029 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.919,17 | 1.0 | 10237.0 | 706.0 | 11.März2035 | 550.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.920,69 | 1.0 | 10324.0 | 309.0 | 30.Apr.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.927,40 | 1.0 | 10253.0 | 710.0 | 15.März2035 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.930,45 | 1.0 | 10276.0 | 294.0 | 01.Apr.2029 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 51.835,98 | 1.0 | 10261.0 | 378.0 | 04.Apr.2031 | 512.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.839,98 | 1.0 | 10240.0 | 722.0 | 15.März2035 | 500.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.848,80 | 1.0 | 10319.0 | 307.0 | 17.Mai2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.857,69 | 1.0 | 10169.0 | 233.0 | 15.Juli2028 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 51.859,40 | 1.0 | 10128.0 | 352.0 | 15.Jan.2030 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.871,78 | 1.0 | 9421.0 | 235.0 | 20.Mai2028 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.878,63 | 1.0 | 10175.0 | 192.0 | 10.Jan.2028 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.881,33 | 1.0 | 10327.0 | 690.0 | 14.Nov.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.789,61 | 1.0 | 10201.0 | 285.0 | 20.Feb.2029 | 475.0 |
| WPC | WP CAREY INC | REITS | 51.793,93 | 1.0 | 10321.0 | 661.0 | 30.Juni2034 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 51.802,48 | 1.0 | 9636.0 | 324.0 | 01.Juli2029 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.816,89 | 1.0 | 8713.0 | 474.0 | 15.Jan.2031 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 51.818,46 | 1.0 | 10293.0 | 385.0 | 24.Apr.2030 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 51.823,53 | 1.0 | 10321.0 | 349.0 | 19.Nov.2030 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.823,86 | 1.0 | 10240.0 | 291.0 | 15.März2029 | 490.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.829,02 | 1.0 | 10353.0 | 725.0 | 09.Juni2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.740,45 | 1.0 | 10163.0 | 197.0 | 31.Jan.2028 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 51.741,28 | 1.0 | 10268.0 | 123.0 | 01.Mai2027 | 626.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.749,89 | 1.0 | 10175.0 | 364.0 | 01.Feb.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.752,46 | 1.0 | 10139.0 | 642.0 | 15.Jan.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 51.759,76 | 1.0 | 10305.0 | 731.0 | 15.Mai2035 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.765,55 | 1.0 | 10143.0 | 219.0 | 12.Juni2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.765,92 | 1.0 | 10200.0 | 712.0 | 01.März2035 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.768,38 | 1.0 | 10308.0 | 388.0 | 15.Mai2030 | 515.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 51.770,67 | 1.0 | 10140.0 | 148.0 | 14.Juli2028 | 497.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.775,78 | 1.0 | 10184.0 | 365.0 | 15.Feb.2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 51.778,06 | 1.0 | 10247.0 | 381.0 | 31.März2030 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.693,18 | 1.0 | 10191.0 | 654.0 | 01.März2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.696,45 | 1.0 | 10191.0 | 588.0 | 28.Feb.2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.708,68 | 1.0 | 10219.0 | 526.0 | 15.März2032 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.709,48 | 1.0 | 10159.0 | 542.0 | 15.Aug.2032 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.730,43 | 1.0 | 10197.0 | 716.0 | 01.März2035 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 51.731,06 | 1.0 | 10179.0 | 114.0 | 01.März2028 | 558.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.640,30 | 1.0 | 10325.0 | 736.0 | 15.Juni2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.641,03 | 1.0 | 10178.0 | 763.0 | 15.Jan.2036 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.644,58 | 1.0 | 10282.0 | 731.0 | 15.Mai2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.672,62 | 1.0 | 10092.0 | 222.0 | 15.Mai2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.673,93 | 1.0 | 10145.0 | 737.0 | 04.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.609,74 | 1.0 | 10315.0 | 688.0 | 12.Juni2034 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.618,99 | 1.0 | 10108.0 | 703.0 | 15.Jan.2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.620,36 | 1.0 | 8571.0 | 624.0 | 15.Okt.2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.625,37 | 1.0 | 10132.0 | 238.0 | 17.Juli2028 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.629,42 | 1.0 | 10248.0 | 168.0 | 24.Okt.2027 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.632,57 | 1.0 | 10513.0 | 154.0 | 15.Aug.2027 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.541,38 | 1.0 | 10143.0 | 404.0 | 05.Sept.2030 | 573.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.542,41 | 1.0 | 10219.0 | 724.0 | 15.Apr.2035 | 520.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 51.543,84 | 1.0 | 10250.0 | 383.0 | 09.Mai2031 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 51.549,97 | 1.0 | 10107.0 | 234.0 | 15.Juli2028 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.553,87 | 1.0 | 10163.0 | 290.0 | 14.Feb.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 51.560,58 | 1.0 | 10149.0 | 276.0 | 15.Feb.2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.563,47 | 1.0 | 10187.0 | 414.0 | 15.Sept.2030 | 490.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.563,54 | 1.0 | 10191.0 | 645.0 | 01.Apr.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.583,11 | 1.0 | 10177.0 | 733.0 | 12.Sept.2036 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.499,28 | 1.0 | 10009.0 | 342.0 | 01.Okt.2029 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.520,24 | 1.0 | 10172.0 | 717.0 | 15.März2035 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.455,01 | 1.0 | 10088.0 | 233.0 | 08.Juli2028 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.473,21 | 1.0 | 10123.0 | 197.0 | 01.Feb.2029 | 454.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.473,78 | 1.0 | 10144.0 | 593.0 | 16.Feb.2033 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.477,57 | 1.0 | 10241.0 | 705.0 | 15.Mai2035 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.479,14 | 1.0 | 10099.0 | 104.0 | 18.Jan.2027 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.485,38 | 1.0 | 10267.0 | 353.0 | 25.Nov.2029 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.395,40 | 1.0 | 9232.0 | 420.0 | 16.Juli2030 | 268.0 |
| FISV | FISERV INC | Technologie | 51.401,61 | 1.0 | 10141.0 | 647.0 | 15.März2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.402,63 | 1.0 | 10162.0 | 204.0 | 15.März2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 51.436,47 | 1.0 | 10236.0 | 676.0 | 09.Mai2034 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.440,53 | 1.0 | 10179.0 | 207.0 | 27.März2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.356,29 | 1.0 | 10248.0 | 675.0 | 01.Juni2034 | 515.0 |
| CTVA | EIDP INC | Basic Industry | 51.367,69 | 1.0 | 9242.0 | 422.0 | 15.Juli2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.373,79 | 1.0 | 10105.0 | 409.0 | 15.Aug.2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.377,85 | 1.0 | 10134.0 | 245.0 | 01.Sept.2028 | 480.0 |
| BIDU | BAIDU INC | Technologie | 51.378,73 | 1.0 | 10231.0 | 255.0 | 14.Nov.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.390,37 | 1.0 | 10060.0 | 239.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 51.296,83 | 1.0 | 10092.0 | 759.0 | 15.Okt.2035 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 51.298,17 | 1.0 | 10182.0 | 348.0 | 17.Okt.2029 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.310,09 | 1.0 | 10099.0 | 687.0 | 15.Aug.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.324,90 | 1.0 | 10143.0 | 120.0 | 19.März2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.329,55 | 1.0 | 10136.0 | 665.0 | 01.Okt.2034 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.339,07 | 1.0 | 10249.0 | 262.0 | 04.Dez.2028 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.340,33 | 1.0 | 10197.0 | 378.0 | 06.Mai2030 | 625.0 |
| AAPL | APPLE INC | Technologie | 51.340,36 | 1.0 | 10222.0 | 745.0 | 12.Mai2035 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.342,73 | 1.0 | 10056.0 | 139.0 | 01.Juli2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.245,74 | 1.0 | 10091.0 | 404.0 | 09.Sept.2030 | 580.0 |
| AAPL | APPLE INC | Technologie | 51.253,82 | 1.0 | 10207.0 | 546.0 | 12.Mai2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.269,81 | 1.0 | 10280.0 | 708.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.282,11 | 1.0 | 10117.0 | 560.0 | 15.Sept.2032 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.286,79 | 1.0 | 10190.0 | 217.0 | 06.Mai2028 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.207,14 | 1.0 | 10153.0 | 726.0 | 15.Apr.2035 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 51.209,09 | 1.0 | 10056.0 | 271.0 | 15.Jan.2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.215,40 | 1.0 | 10128.0 | 205.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.216,30 | 1.0 | 10316.0 | 453.0 | 07.März2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.217,83 | 1.0 | 10084.0 | 103.0 | 09.Feb.2027 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.234,25 | 1.0 | 10146.0 | 209.0 | 03.Apr.2028 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.234,86 | 1.0 | 10244.0 | 732.0 | 15.Juni2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.160,37 | 1.0 | 10116.0 | 205.0 | 14.März2028 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.160,76 | 1.0 | 8864.0 | 543.0 | 15.Jan.2032 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.165,61 | 1.0 | 10233.0 | 363.0 | 17.Dez.2029 | 478.0 |
| VTR | VENTAS REALTY LP | REITS | 51.100,03 | 1.0 | 10009.0 | 705.0 | 15.Jan.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.105,63 | 1.0 | 10126.0 | 715.0 | 15.Apr.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.126,52 | 1.0 | 10071.0 | 198.0 | 26.Jan.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.130,26 | 1.0 | 10102.0 | 566.0 | 15.Sept.2032 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.137,42 | 1.0 | 10120.0 | 595.0 | 29.März2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.142,84 | 1.0 | 10039.0 | 361.0 | 15.Feb.2030 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.056,29 | 1.0 | 10027.0 | 738.0 | 09.Aug.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.059,89 | 1.0 | 10154.0 | 125.0 | 06.Mai2027 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.071,86 | 1.0 | 10115.0 | 289.0 | 01.Apr.2029 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.093,30 | 1.0 | 10379.0 | 666.0 | 15.Mai2034 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.010,12 | 1.0 | 10116.0 | 698.0 | 15.Okt.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 51.036,85 | 1.0 | 10107.0 | 210.0 | 01.Apr.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.040,43 | 1.0 | 10071.0 | 417.0 | 15.Sept.2030 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.044,25 | 1.0 | 10127.0 | 603.0 | 15.Apr.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.952,16 | 1.0 | 8883.0 | 438.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.958,60 | 1.0 | 10016.0 | 225.0 | 26.Juni2028 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.971,14 | 1.0 | 12008.0 | 689.0 | 15.Apr.2035 | 745.0 |
| EFX | EQUIFAX INC | Technologie | 50.974,72 | 1.0 | 10192.0 | 183.0 | 15.Dez.2027 | 510.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.980,75 | 1.0 | 10065.0 | 756.0 | 15.Sept.2035 | 488.0 |
| EQT | EQT CORP | Energie | 50.984,01 | 1.0 | 10007.0 | 262.0 | 15.Jan.2029 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.987,46 | 1.0 | 10093.0 | 517.0 | 14.Apr.2032 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.931,18 | 1.0 | 10255.0 | 709.0 | 15.März2035 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.931,60 | 1.0 | 10071.0 | 243.0 | 15.Sept.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.933,86 | 1.0 | 10128.0 | 751.0 | 01.Mai2035 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.939,82 | 1.0 | 10074.0 | 118.0 | 12.März2027 | 432.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.940,88 | 1.0 | 10059.0 | 416.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.854,43 | 1.0 | 8922.0 | 512.0 | 17.Juni2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.859,52 | 1.0 | 10094.0 | 344.0 | 15.Okt.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.869,40 | 1.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| BIDU | BAIDU INC | Technologie | 50.884,35 | 1.0 | 10082.0 | 200.0 | 29.März2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.893,11 | 1.0 | 10057.0 | 414.0 | 12.Sept.2031 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.894,61 | 1.0 | 10164.0 | 402.0 | 05.Juni2030 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.805,77 | 1.0 | 10159.0 | 360.0 | 15.Dez.2029 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.813,02 | 1.0 | 10049.0 | 164.0 | 10.Sept.2027 | 420.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.839,83 | 1.0 | 10102.0 | 170.0 | 22.Okt.2027 | 433.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.851,38 | 1.0 | 9989.0 | 73.0 | 15.Aug.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.754,73 | 1.0 | 9992.0 | 603.0 | 26.Jan.2033 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.760,16 | 1.0 | 9576.0 | 367.0 | 15.Dez.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.762,88 | 1.0 | 10138.0 | 653.0 | 05.Dez.2033 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 50.782,51 | 1.0 | 9062.0 | 494.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.788,18 | 1.0 | 10043.0 | 253.0 | 05.Sept.2028 | 405.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.796,05 | 1.0 | 8412.0 | 613.0 | 01.Sept.2032 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.797,71 | 1.0 | 10351.0 | 664.0 | 15.Juli2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.712,57 | 1.0 | 10030.0 | 421.0 | 15.Sept.2030 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.717,76 | 1.0 | 10419.0 | 672.0 | 28.März2055 | 670.0 |
| AEP | OHIO POWER CO | Elektro- | 50.752,22 | 1.0 | 10128.0 | 611.0 | 01.Juni2033 | 500.0 |
| OKE | ONEOK INC | Energie | 50.680,04 | 1.0 | 10025.0 | 288.0 | 15.März2029 | 435.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.701,91 | 1.0 | 9984.0 | 293.0 | 01.Feb.2033 | 414.0 |
| MPLX | MPLX LP | Energie | 50.630,60 | 1.0 | 10005.0 | 100.0 | 01.März2027 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.633,67 | 1.0 | 9994.0 | 193.0 | 16.Feb.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.640,62 | 1.0 | 11013.0 | 587.0 | 02.Aug.2033 | 642.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.642,44 | 1.0 | 10108.0 | 754.0 | 15.Dez.2035 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.573,10 | 1.0 | 10009.0 | 252.0 | 15.Sept.2028 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.578,95 | 1.0 | 10193.0 | 650.0 | 21.März2034 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.587,33 | 1.0 | 9656.0 | 387.0 | 26.März2030 | 320.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 50.587,55 | 1.0 | 10073.0 | 430.0 | 17.Nov.2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.592,00 | 1.0 | 10026.0 | 281.0 | 31.Jan.2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.512,82 | 1.0 | 10016.0 | 573.0 | 07.Okt.2032 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 50.514,47 | 1.0 | 10101.0 | 231.0 | 15.Juni2028 | 430.0 |
| FISV | FISERV INC | Technologie | 50.516,41 | 1.0 | 9924.0 | 676.0 | 12.Aug.2034 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.518,54 | 1.0 | 10049.0 | 756.0 | 15.Nov.2035 | 535.0 |
| LNT | ALLIANT ENERGY CORP | Elektro- | 50.525,95 | 1.0 | 9973.0 | 431.0 | 01.Apr.2056 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.532,43 | 1.0 | 10013.0 | 764.0 | 07.Okt.2035 | 479.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.539,62 | 1.0 | 10072.0 | 463.0 | 30.März2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.544,26 | 1.0 | 10097.0 | 100.0 | 05.Jan.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.472,53 | 1.0 | 10044.0 | 539.0 | 09.Mai2032 | 475.0 |
| CSX | CSX CORP | Transport | 50.492,06 | 1.0 | 9984.0 | 197.0 | 01.März2028 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.497,40 | 1.0 | 10084.0 | 712.0 | 06.Dez.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.498,00 | 1.0 | 9943.0 | 141.0 | 15.Juli2027 | 370.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 50.499,59 | 1.0 | 10097.0 | 706.0 | 15.Dez.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 50.500,84 | 1.0 | 10087.0 | 140.0 | 09.Juni2028 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.501,10 | 1.0 | 9957.0 | 236.0 | 01.Aug.2028 | 380.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.411,71 | 1.0 | 10077.0 | 81.0 | 15.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.431,60 | 1.0 | 10014.0 | 263.0 | 13.Okt.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 50.433,65 | 1.0 | 10036.0 | 308.0 | 08.Mai2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.438,22 | 1.0 | 10049.0 | 762.0 | 20.Nov.2035 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.449,40 | 1.0 | 9840.0 | 171.0 | 15.Okt.2027 | 305.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.376,97 | 1.0 | 10073.0 | 549.0 | 15.Juni2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.384,88 | 1.0 | 10031.0 | 267.0 | 05.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.396,24 | 1.0 | 10016.0 | 736.0 | 30.Apr.2035 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.405,17 | 1.0 | 9624.0 | 389.0 | 26.März2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 50.406,19 | 1.0 | 9110.0 | 519.0 | 15.Okt.2031 | 315.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.314,19 | 1.0 | 10260.0 | 571.0 | 15.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.315,11 | 1.0 | 9901.0 | 194.0 | 11.Jan.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 50.325,29 | 1.0 | 10004.0 | 765.0 | 06.Nov.2035 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.328,07 | 1.0 | 9881.0 | 712.0 | 01.Feb.2035 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.340,04 | 1.0 | 10002.0 | 748.0 | 15.Nov.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 50.344,67 | 1.0 | 10015.0 | 433.0 | 06.Nov.2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.347,95 | 1.0 | 10052.0 | 438.0 | 15.Dez.2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.351,66 | 1.0 | 9943.0 | 770.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.354,54 | 1.0 | 9979.0 | 248.0 | 15.Sept.2028 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.265,58 | 1.0 | 10110.0 | 716.0 | 01.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.269,44 | 1.0 | 10031.0 | 673.0 | 01.Juni2034 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.272,81 | 1.0 | 9987.0 | 730.0 | 27.Apr.2035 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.277,65 | 1.0 | 10023.0 | 584.0 | 15.Nov.2032 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.288,41 | 1.0 | 10005.0 | 212.0 | 01.Mai2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.292,60 | 1.0 | 10013.0 | 732.0 | 15.Mai2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 50.293,73 | 1.0 | 9993.0 | 298.0 | 03.Mai2029 | 511.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.297,58 | 1.0 | 9748.0 | 332.0 | 15.Aug.2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 50.300,82 | 1.0 | 9936.0 | 727.0 | 22.Sept.2036 | 514.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.309,37 | 1.0 | 10020.0 | 283.0 | 15.Jan.2029 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.214,29 | 1.0 | 9996.0 | 435.0 | 06.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.214,33 | 1.0 | 9881.0 | 640.0 | 01.März2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.223,31 | 1.0 | 10013.0 | 270.0 | 20.Nov.2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.223,55 | 1.0 | 9968.0 | 122.0 | 25.März2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.247,96 | 1.0 | 9951.0 | 500.0 | 18.Sept.2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 50.251,10 | 1.0 | 10089.0 | 648.0 | 21.Feb.2034 | 515.0 |
| JBL | JABIL INC | Technologie | 50.251,74 | 1.0 | 10013.0 | 132.0 | 15.Mai2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.255,71 | 1.0 | 10016.0 | 216.0 | 15.Mai2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.165,67 | 1.0 | 9924.0 | 289.0 | 01.März2029 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 50.174,48 | 1.0 | 10032.0 | 77.0 | 15.Dez.2026 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.191,04 | 1.0 | 9928.0 | 200.0 | 01.März2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 50.192,48 | 1.0 | 10027.0 | 279.0 | 08.Dez.2028 | 392.0 |
| STT | STATE STREET CORP | Bankwesen | 50.196,40 | 1.0 | 9968.0 | 758.0 | 23.Okt.2036 | 478.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.198,25 | 1.0 | 10091.0 | 681.0 | 01.Sept.2034 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.200,50 | 1.0 | 9947.0 | 111.0 | 15.März2027 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.201,29 | 1.0 | 9930.0 | 447.0 | 15.Jan.2031 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.205,05 | 1.0 | 10039.0 | 224.0 | 15.Juni2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 50.208,31 | 1.0 | 9986.0 | 429.0 | 04.Nov.2031 | 442.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.212,10 | 1.0 | 9925.0 | 287.0 | 01.März2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.132,02 | 1.0 | 8760.0 | 495.0 | 15.März2031 | 138.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.132,81 | 1.0 | 9989.0 | 440.0 | 31.Jan.2031 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 50.135,50 | 1.0 | 9021.0 | 547.0 | 07.Feb.2033 | 262.0 |
| FLEX | FLEX LTD | Technologie | 50.137,13 | 1.0 | 9977.0 | 754.0 | 13.Nov.2035 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.146,83 | 1.0 | 10029.0 | 462.0 | 15.März2031 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.149,11 | 1.0 | 9976.0 | 783.0 | 06.Jan.2036 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.149,76 | 1.0 | 9054.0 | 448.0 | 02.Sept.2030 | 220.0 |
| RS | RELIANCE INC | Basic Industry | 50.150,90 | 1.0 | 9045.0 | 432.0 | 15.Aug.2030 | 215.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 50.129,19 | 1.0 | 9871.0 | 326.0 | 01.Juli2029 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.067,24 | 1.0 | 9982.0 | 218.0 | 18.Mai2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.071,08 | 1.0 | 9977.0 | 463.0 | 15.März2031 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.072,89 | 1.0 | 9932.0 | 206.0 | 22.März2028 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.080,80 | 1.0 | 9981.0 | 462.0 | 20.März2031 | 465.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.089,55 | 1.0 | 9904.0 | 704.0 | 15.Sept.2034 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.096,13 | 1.0 | 9966.0 | 461.0 | 15.März2031 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.098,17 | 1.0 | 9901.0 | 197.0 | 15.Feb.2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.099,14 | 1.0 | 9924.0 | 110.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.101,03 | 1.0 | 9986.0 | 455.0 | 15.Feb.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.110,69 | 1.0 | 9899.0 | 195.0 | 07.Feb.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.043,00 | 1.0 | 9910.0 | 449.0 | 15.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.046,53 | 1.0 | 9959.0 | 584.0 | 05.Nov.2032 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.061,02 | 1.0 | 9211.0 | 394.0 | 12.März2030 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.062,43 | 1.0 | 9972.0 | 774.0 | 20.März2036 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.064,96 | 1.0 | 9914.0 | 747.0 | 10.Okt.2035 | 530.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.968,72 | 1.0 | 10482.0 | 670.0 | 15.Sept.2034 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.978,77 | 1.0 | 9882.0 | 644.0 | 15.Okt.2054 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.979,55 | 1.0 | 9038.0 | 485.0 | 01.Apr.2031 | 235.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.980,66 | 1.0 | 9918.0 | 119.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.988,86 | 1.0 | 9983.0 | 465.0 | 15.März2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.008,05 | 1.0 | 10287.0 | 289.0 | 15.März2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 50.015,87 | 1.0 | 9974.0 | 277.0 | 15.Dez.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.920,97 | 1.0 | 9934.0 | 591.0 | 03.Nov.2032 | 410.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.938,58 | 1.0 | 9421.0 | 495.0 | 15.Juni2031 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.944,33 | 1.0 | 9952.0 | 132.0 | 11.Mai2027 | 365.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.960,28 | 1.0 | 9869.0 | 749.0 | 19.Sept.2035 | 505.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.960,70 | 1.0 | 9961.0 | 760.0 | 26.Nov.2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 49.961,58 | 1.0 | 9884.0 | 762.0 | 15.Nov.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.892,23 | 1.0 | 9835.0 | 322.0 | 08.Juli2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.902,48 | 1.0 | 9978.0 | 281.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.904,73 | 1.0 | 9979.0 | 236.0 | 15.Juni2028 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.821,86 | 1.0 | 9885.0 | 118.0 | 15.März2027 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.825,53 | 1.0 | 9948.0 | 178.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.829,31 | 1.0 | 9933.0 | 265.0 | 15.Nov.2028 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.834,13 | 1.0 | 10225.0 | 326.0 | 15.Aug.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.847,80 | 1.0 | 9908.0 | 748.0 | 04.Nov.2036 | 494.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.859,29 | 1.0 | 9890.0 | 118.0 | 15.März2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.865,73 | 1.0 | 9919.0 | 777.0 | 05.Nov.2035 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.772,33 | 1.0 | 9474.0 | 285.0 | 21.Dez.2028 | 200.0 |
| OKE | ONEOK INC | Energie | 49.788,15 | 1.0 | 9662.0 | 338.0 | 01.Sept.2029 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.793,61 | 1.0 | 9943.0 | 795.0 | 15.Feb.2036 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.805,54 | 1.0 | 9213.0 | 416.0 | 01.Juni2030 | 225.0 |
| SW | WRKCO INC | Basic Industry | 49.812,46 | 1.0 | 9945.0 | 224.0 | 01.Juni2028 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.816,15 | 1.0 | 9878.0 | 381.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 49.819,82 | 1.0 | 9933.0 | 129.0 | 15.Mai2027 | 349.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.723,05 | 1.0 | 9920.0 | 130.0 | 18.Mai2027 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.732,95 | 1.0 | 9884.0 | 302.0 | 15.Apr.2029 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.734,33 | 1.0 | 10192.0 | 283.0 | 15.Feb.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.737,15 | 1.0 | 9864.0 | 115.0 | 01.März2027 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.766,47 | 1.0 | 9924.0 | 129.0 | 15.Mai2027 | 335.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.679,29 | 1.0 | 9932.0 | 410.0 | 15.Dez.2055 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.687,84 | 1.0 | 10327.0 | 733.0 | 30.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.689,36 | 1.0 | 9885.0 | 434.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.693,91 | 1.0 | 9937.0 | 136.0 | 15.Juni2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.700,68 | 1.0 | 9850.0 | 444.0 | 31.Jan.2031 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 49.705,36 | 1.0 | 9939.0 | 136.0 | 15.Juni2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.628,32 | 1.0 | 9857.0 | 385.0 | 15.Apr.2030 | 400.0 |
| AON | AON CORP | Versicherung | 49.644,33 | 1.0 | 9880.0 | 306.0 | 02.Mai2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.649,02 | 1.0 | 9925.0 | 137.0 | 12.Juni2027 | 313.0 |
| CSX | CSX CORP | Transport | 49.654,06 | 1.0 | 9916.0 | 134.0 | 01.Juni2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 49.657,20 | 1.0 | 9815.0 | 332.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.661,83 | 1.0 | 10262.0 | 457.0 | 15.Apr.2031 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.663,09 | 1.0 | 9902.0 | 176.0 | 15.Nov.2027 | 340.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.629,43 | 1.0 | 9889.0 | 550.0 | 15.Mai2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.585,66 | 1.0 | 10894.0 | 556.0 | 01.Okt.2032 | 593.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.585,97 | 1.0 | 9882.0 | 351.0 | 15.Nov.2029 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.619,75 | 1.0 | 9021.0 | 465.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.547,03 | 1.0 | 9804.0 | 728.0 | 01.Apr.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.553,77 | 1.0 | 9858.0 | 790.0 | 03.Nov.2035 | 435.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.559,43 | 1.0 | 9907.0 | 236.0 | 12.Juni2028 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.564,86 | 1.0 | 9816.0 | 207.0 | 17.März2028 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.573,53 | 1.0 | 9793.0 | 146.0 | 01.Juli2027 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.480,60 | 1.0 | 9872.0 | 717.0 | 28.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.487,26 | 1.0 | 10872.0 | 610.0 | 03.Okt.2033 | 609.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.504,57 | 1.0 | 9499.0 | 405.0 | 22.Mai2030 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.525,02 | 1.0 | 8526.0 | 691.0 | 01.Dez.2033 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.438,49 | 1.0 | 10171.0 | 720.0 | 15.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.441,04 | 1.0 | 9804.0 | 104.0 | 12.Jan.2027 | 195.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.391,54 | 1.0 | 9875.0 | 676.0 | 15.Dez.2054 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 49.416,21 | 1.0 | 8983.0 | 505.0 | 15.Juni2031 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.419,44 | 1.0 | 10265.0 | 364.0 | 01.Juni2065 | 700.0 |
| AON | AON CORP | Versicherung | 49.284,42 | 1.0 | 9842.0 | 139.0 | 28.Mai2027 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.290,89 | 1.0 | 9953.0 | 153.0 | 01.Sept.2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.305,86 | 1.0 | 9805.0 | 583.0 | 29.Okt.2032 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.325,01 | 1.0 | 9790.0 | 103.0 | 08.Jan.2027 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.324,69 | 1.0 | 9801.0 | 308.0 | 01.Apr.2029 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.258,56 | 1.0 | 9788.0 | 756.0 | 15.Nov.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.259,08 | 1.0 | 10089.0 | 102.0 | 08.Feb.2027 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.271,25 | 1.0 | 9348.0 | 457.0 | 01.Feb.2031 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.220,84 | 1.0 | 9814.0 | 354.0 | 19.Nov.2029 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.148,47 | 1.0 | 10226.0 | 352.0 | 17.Jan.2031 | 554.0 |
| EQR | ERP OPERATING LP | REITS | 49.088,50 | 1.0 | 9895.0 | 150.0 | 01.Aug.2027 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 49.090,29 | 1.0 | 9776.0 | 789.0 | 15.Nov.2035 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.104,91 | 1.0 | 9759.0 | 773.0 | 29.Okt.2035 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.130,71 | 1.0 | 9775.0 | 350.0 | 28.Okt.2029 | 375.0 |
| AIZ | ASSURANT INC | Versicherung | 49.067,07 | 1.0 | 9695.0 | 375.0 | 22.Feb.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.073,75 | 1.0 | 9762.0 | 120.0 | 12.März2027 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.020,37 | 1.0 | 9659.0 | 323.0 | 01.Juli2029 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.027,62 | 1.0 | 9798.0 | 94.0 | 02.Dez.2026 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.958,37 | 1.0 | 8766.0 | 609.0 | 19.Jan.2033 | 330.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.973,98 | 1.0 | 9982.0 | 177.0 | 06.Dez.2027 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.980,86 | 1.0 | 9746.0 | 120.0 | 15.März2027 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.922,05 | 1.0 | 10095.0 | 212.0 | 13.Apr.2028 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.925,01 | 1.0 | 8819.0 | 472.0 | 15.Jan.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.865,54 | 1.0 | 10775.0 | 555.0 | 25.Okt.2033 | 583.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.870,88 | 1.0 | 10157.0 | 302.0 | 30.Mai2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.809,51 | 1.0 | 8805.0 | 519.0 | 28.Juli2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 48.817,65 | 1.0 | 10804.0 | 630.0 | 21.Nov.2034 | 612.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.750,11 | 1.0 | 9618.0 | 327.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.772,90 | 1.0 | 9675.0 | 156.0 | 01.Aug.2027 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.776,24 | 1.0 | 11407.0 | 503.0 | 01.März2032 | 700.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.788,37 | 1.0 | 10580.0 | 596.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.723,55 | 1.0 | 9714.0 | 723.0 | 21.Nov.2034 | 420.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.725,25 | 1.0 | 10035.0 | 682.0 | 30.Sept.2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.665,98 | 1.0 | 9621.0 | 290.0 | 02.Feb.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.690,05 | 1.0 | 10026.0 | 195.0 | 01.März2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 48.615,00 | 1.0 | 10383.0 | 640.0 | 15.Feb.2034 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.566,18 | 1.0 | 10040.0 | 204.0 | 03.Apr.2028 | 380.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.568,46 | 1.0 | 10332.0 | 354.0 | 15.Jan.2030 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.515,18 | 1.0 | 10627.0 | 605.0 | 15.Sept.2033 | 605.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.518,52 | 1.0 | 9622.0 | 733.0 | 15.Apr.2035 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.461,76 | 1.0 | 10050.0 | 343.0 | 15.Nov.2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.464,47 | 1.0 | 10413.0 | 392.0 | 30.Juli2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.478,17 | 1.0 | 9419.0 | 292.0 | 15.Jan.2029 | 205.0 |
| NI | NISOURCE INC | Erdgas | 48.482,32 | 1.0 | 8757.0 | 483.0 | 15.Feb.2031 | 170.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.436,89 | 1.0 | 9653.0 | 237.0 | 15.Apr.2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.364,67 | 1.0 | 10598.0 | 608.0 | 15.Sept.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.344,94 | 1.0 | 9992.0 | 110.0 | 01.Apr.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.273,14 | 1.0 | 10506.0 | 571.0 | 15.Jan.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.205,59 | 1.0 | 10342.0 | 288.0 | 15.März2029 | 538.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.212,75 | 1.0 | 9551.0 | 382.0 | 01.März2030 | 310.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.242,85 | 1.0 | 10690.0 | 262.0 | 01.Dez.2028 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.245,63 | 1.0 | 9549.0 | 335.0 | 29.Juli2029 | 263.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.156,42 | 1.0 | 9581.0 | 219.0 | 01.Apr.2028 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.089,89 | 1.0 | 9578.0 | 220.0 | 01.Apr.2028 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.096,21 | 1.0 | 9951.0 | 434.0 | 08.Okt.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.096,67 | 1.0 | 8689.0 | 482.0 | 04.Feb.2031 | 150.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.019,71 | 1.0 | 10451.0 | 595.0 | 04.Aug.2033 | 595.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.035,85 | 1.0 | 9771.0 | 396.0 | 15.Mai2030 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.038,63 | 1.0 | 10002.0 | 143.0 | 12.Juni2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.979,09 | 1.0 | 9522.0 | 346.0 | 15.Sept.2029 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.985,59 | 1.0 | 9505.0 | 245.0 | 14.Juli2028 | 217.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.996,03 | 1.0 | 10440.0 | 635.0 | 15.Jan.2034 | 535.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.924,87 | 1.0 | 9708.0 | 541.0 | 15.Apr.2032 | 420.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.941,53 | 1.0 | 8958.0 | 467.0 | 01.Jan.2031 | 190.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.879,78 | 1.0 | 10165.0 | 749.0 | 01.Juni2035 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.883,48 | 1.0 | 9838.0 | 562.0 | 22.Aug.2032 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.817,23 | 1.0 | 9562.0 | 369.0 | 15.Dez.2029 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.825,79 | 1.0 | 10470.0 | 575.0 | 08.März2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.761,52 | 1.0 | 10122.0 | 222.0 | 15.Mai2028 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.770,82 | 1.0 | 10370.0 | 597.0 | 05.Juli2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.777,09 | 1.0 | 9513.0 | 214.0 | 06.März2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.784,69 | 1.0 | 9533.0 | 228.0 | 01.Mai2028 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.710,14 | 1.0 | 10239.0 | 371.0 | 15.März2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.742,24 | 1.0 | 10390.0 | 606.0 | 13.Juli2033 | 512.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.660,94 | 1.0 | 9456.0 | 548.0 | 31.März2032 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.676,44 | 1.0 | 9492.0 | 206.0 | 30.Jan.2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.692,59 | 1.0 | 9934.0 | 137.0 | 15.Juni2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.696,29 | 1.0 | 10504.0 | 556.0 | 15.Okt.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.622,84 | 1.0 | 9416.0 | 743.0 | 15.März2035 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 47.651,27 | 1.0 | 10498.0 | 343.0 | 16.Okt.2029 | 538.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.656,41 | 1.0 | 10616.0 | 629.0 | 15.Feb.2034 | 634.0 |
| OVV | OVINTIV INC | Energie | 47.568,76 | 1.0 | 10291.0 | 218.0 | 15.Mai2028 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.583,11 | 1.0 | 9440.0 | 590.0 | 29.Sept.2032 | 356.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.514,25 | 1.0 | 9407.0 | 381.0 | 01.Feb.2030 | 255.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.524,80 | 1.0 | 10426.0 | 617.0 | 18.Sept.2033 | 545.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.526,83 | 1.0 | 11587.0 | 453.0 | 01.Aug.2031 | 780.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.541,80 | 1.0 | 9447.0 | 263.0 | 30.Sept.2028 | 285.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.555,93 | 1.0 | 9430.0 | 386.0 | 01.März2030 | 275.0 |
| DOC | DOC DR LLC | REITS | 47.486,60 | 1.0 | 9937.0 | 188.0 | 15.Jan.2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.487,17 | 1.0 | 9372.0 | 413.0 | 26.Juni2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.495,45 | 1.0 | 10401.0 | 583.0 | 01.März2033 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.502,83 | 1.0 | 10086.0 | 391.0 | 01.Juni2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.446,28 | 1.0 | 9475.0 | 280.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.453,82 | 1.0 | 10410.0 | 518.0 | 15.März2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.457,18 | 1.0 | 9389.0 | 295.0 | 10.Feb.2029 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.407,76 | 1.0 | 8900.0 | 445.0 | 15.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.322,49 | 1.0 | 10279.0 | 319.0 | 11.Juni2029 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.326,69 | 1.0 | 9464.0 | 412.0 | 15.Juni2030 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.284,91 | 1.0 | 8810.0 | 543.0 | 15.Jan.2032 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.285,12 | 1.0 | 10302.0 | 319.0 | 26.Juli2030 | 525.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.305,37 | 1.0 | 9020.0 | 514.0 | 15.Aug.2031 | 229.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.307,86 | 1.0 | 9426.0 | 268.0 | 01.Okt.2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.313,99 | 1.0 | 10468.0 | 268.0 | 17.Nov.2028 | 554.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.222,23 | 1.0 | 9049.0 | 550.0 | 19.Mai2032 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 47.241,03 | 1.0 | 10329.0 | 712.0 | 25.Feb.2035 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.255,20 | 1.0 | 10307.0 | 269.0 | 06.Feb.2029 | 533.0 |
| NTAP | NETAPP INC | Technologie | 47.258,16 | 1.0 | 9320.0 | 412.0 | 22.Juni2030 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.266,87 | 1.0 | 9428.0 | 406.0 | 15.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.178,81 | 1.0 | 9786.0 | 308.0 | 01.Mai2029 | 338.0 |
| GIBACN | CGI INC | Technologie | 47.193,96 | 1.0 | 8845.0 | 524.0 | 14.Sept.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.155,24 | 1.0 | 10131.0 | 210.0 | 17.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 47.161,37 | 1.0 | 9351.0 | 386.0 | 15.Feb.2030 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.085,73 | 1.0 | 10285.0 | 367.0 | 24.Jan.2030 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.088,57 | 1.0 | 11635.0 | 504.0 | 15.Apr.2032 | 795.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.109,12 | 1.0 | 9162.0 | 554.0 | 17.März2032 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.030,43 | 1.0 | 10407.0 | 530.0 | 19.Mai2032 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.035,59 | 1.0 | 10359.0 | 334.0 | 15.Okt.2029 | 540.0 |
| UDR | UDR INC MTN | REITS | 47.044,95 | 1.0 | 10055.0 | 274.0 | 26.Jan.2029 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.051,50 | 1.0 | 10323.0 | 655.0 | 15.März2034 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.977,92 | 1.0 | 9552.0 | 359.0 | 04.Nov.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.992,72 | 1.0 | 9964.0 | 126.0 | 15.Mai2027 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.001,12 | 1.0 | 10057.0 | 276.0 | 01.Feb.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 46.932,94 | 1.0 | 9499.0 | 387.0 | 15.März2030 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.944,87 | 1.0 | 10321.0 | 251.0 | 01.Okt.2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.949,17 | 1.0 | 9885.0 | 154.0 | 17.Aug.2027 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.956,35 | 1.0 | 9334.0 | 440.0 | 01.Okt.2030 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.968,11 | 1.0 | 10293.0 | 644.0 | 15.März2034 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.874,96 | 1.0 | 9543.0 | 178.0 | 15.Okt.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.878,09 | 1.0 | 8923.0 | 553.0 | 02.Feb.2032 | 245.0 |
| AEP | OHIO POWER CO | Elektro- | 46.914,89 | 1.0 | 10400.0 | 664.0 | 01.Juni2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 46.842,07 | 1.0 | 10322.0 | 381.0 | 15.Apr.2030 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 46.851,31 | 1.0 | 9951.0 | 223.0 | 01.Juni2028 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.871,54 | 1.0 | 10001.0 | 37.0 | 01.Feb.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.797,36 | 1.0 | 10125.0 | 147.0 | 15.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.801,00 | 1.0 | 9348.0 | 407.0 | 04.Juni2031 | 285.0 |
| FDX | FEDEX CORP | Transport | 46.802,80 | 1.0 | 9213.0 | 741.0 | 01.Feb.2035 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.743,93 | 1.0 | 9120.0 | 443.0 | 15.Okt.2030 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.713,05 | 1.0 | 9263.0 | 551.0 | 15.März2032 | 310.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.716,32 | 1.0 | 9277.0 | 555.0 | 01.Apr.2032 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.633,30 | 1.0 | 9259.0 | 391.0 | 01.März2030 | 230.0 |
| NXPI | NXP BV | Technologie | 46.654,61 | 1.0 | 10343.0 | 255.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.602,94 | 1.0 | 9304.0 | 412.0 | 22.Mai2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.564,86 | 1.0 | 9262.0 | 481.0 | 15.Apr.2031 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.572,50 | 1.0 | 9837.0 | 116.0 | 01.März2027 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 46.489,84 | 1.0 | 10320.0 | 667.0 | 11.Juni2034 | 565.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.492,30 | 1.0 | 9240.0 | 480.0 | 01.Apr.2031 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 46.500,76 | 1.0 | 10181.0 | 749.0 | 01.Sept.2035 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.445,75 | 1.0 | 10043.0 | 613.0 | 04.Mai2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.451,01 | 1.0 | 10280.0 | 350.0 | 15.Nov.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.479,35 | 1.0 | 10122.0 | 644.0 | 15.Jan.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.394,34 | 1.0 | 10303.0 | 232.0 | 12.Juni2028 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.419,76 | 1.0 | 10312.0 | 306.0 | 15.Juni2029 | 720.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.429,15 | 1.0 | 10183.0 | 714.0 | 15.März2035 | 525.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.352,73 | 1.0 | 10056.0 | 134.0 | 01.Juni2027 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.368,22 | 1.0 | 10110.0 | 238.0 | 29.Juli2029 | 502.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.383,30 | 1.0 | 11352.0 | 462.0 | 15.Aug.2031 | 720.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.268,81 | 1.0 | 9177.0 | 553.0 | 15.März2032 | 300.0 |
| PLD | PROLOGIS LP | REITS | 46.270,46 | 1.0 | 10087.0 | 583.0 | 15.Jan.2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.272,11 | 1.0 | 9956.0 | 107.0 | 01.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.281,44 | 1.0 | 10328.0 | 548.0 | 10.Aug.2033 | 541.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 46.195,04 | 1.0 | 9910.0 | 752.0 | 11.Sept.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.139,30 | 1.0 | 9887.0 | 193.0 | 15.Jan.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.158,25 | 1.0 | 9174.0 | 394.0 | 05.März2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 46.162,67 | 1.0 | 10135.0 | 112.0 | 18.März2027 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.173,16 | 1.0 | 10076.0 | 103.0 | 15.Jan.2027 | 438.0 |
| NXPI | NXP BV | Technologie | 46.089,46 | 1.0 | 8947.0 | 553.0 | 15.Feb.2032 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.094,65 | 1.0 | 10231.0 | 271.0 | 08.Dez.2028 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.105,16 | 1.0 | 9201.0 | 411.0 | 15.Mai2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.109,57 | 1.0 | 10067.0 | 279.0 | 15.Jan.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.110,84 | 1.0 | 10067.0 | 549.0 | 01.Aug.2032 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.116,81 | 1.0 | 10283.0 | 235.0 | 01.Aug.2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.124,85 | 1.0 | 10600.0 | 360.0 | 03.Apr.2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.133,20 | 1.0 | 10099.0 | 328.0 | 12.Sept.2029 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.051,29 | 1.0 | 9268.0 | 412.0 | 19.Juni2030 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.075,74 | 1.0 | 9560.0 | 357.0 | 30.Okt.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.001,22 | 1.0 | 9078.0 | 541.0 | 22.Jan.2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.015,83 | 1.0 | 10061.0 | 683.0 | 19.Aug.2034 | 500.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.037,46 | 1.0 | 9141.0 | 477.0 | 18.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.038,02 | 1.0 | 9091.0 | 542.0 | 15.Jan.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 45.962,40 | 1.0 | 10000.0 | 308.0 | 18.Juni2029 | 430.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.967,67 | 1.0 | 10171.0 | 220.0 | 15.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.979,88 | 1.0 | 10180.0 | 396.0 | 17.Mai2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.905,66 | 1.0 | 9977.0 | 87.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.911,77 | 1.0 | 8779.0 | 531.0 | 12.Sept.2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.845,40 | 1.0 | 10185.0 | 274.0 | 15.Dez.2028 | 470.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.856,18 | 1.0 | 10043.0 | 699.0 | 15.März2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.857,94 | 1.0 | 10224.0 | 191.0 | 01.Feb.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.873,55 | 1.0 | 9881.0 | 158.0 | 01.Sept.2027 | 312.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.875,53 | 1.0 | 10101.0 | 247.0 | 01.Okt.2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.877,73 | 1.0 | 11400.0 | 609.0 | 13.Nov.2034 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.884,32 | 1.0 | 9934.0 | 767.0 | 11.Mai2035 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.797,80 | 1.0 | 10174.0 | 128.0 | 15.Juni2027 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 45.804,51 | 1.0 | 10038.0 | 199.0 | 15.Feb.2028 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.826,13 | 1.0 | 9253.0 | 543.0 | 01.März2032 | 338.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.842,63 | 1.0 | 9327.0 | 565.0 | 15.Mai2032 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.749,49 | 1.0 | 10126.0 | 536.0 | 21.Mai2037 | 564.0 |
| D | DOMINION RESOURCES INC | Elektro- | 45.753,28 | 1.0 | 10637.0 | 729.0 | 15.Juni2035 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.757,81 | 1.0 | 9142.0 | 418.0 | 01.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.790,71 | 1.0 | 10023.0 | 74.0 | 15.Feb.2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.611,34 | 1.0 | 10024.0 | 244.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.622,53 | 1.0 | 10024.0 | 209.0 | 05.März2028 | 402.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 45.626,41 | 1.0 | 9042.0 | 549.0 | 15.März2032 | 325.0 |
| JBL | JABIL INC | Technologie | 45.627,55 | 1.0 | 9969.0 | 184.0 | 12.Jan.2028 | 395.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.629,48 | 1.0 | 11244.0 | 580.0 | 15.März2033 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.645,75 | 1.0 | 9036.0 | 422.0 | 30.Juni2030 | 200.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.611,48 | 1.0 | 9977.0 | 267.0 | 15.Juli2029 | 377.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.556,29 | 1.0 | 9110.0 | 421.0 | 15.Juni2030 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.586,08 | 1.0 | 10012.0 | 286.0 | 01.März2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.467,50 | 1.0 | 9028.0 | 479.0 | 15.März2031 | 255.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.473,08 | 1.0 | 10035.0 | 253.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.427,14 | 1.0 | 10039.0 | 223.0 | 28.Apr.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.434,35 | 1.0 | 9947.0 | 103.0 | 11.Jan.2027 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.446,80 | 1.0 | 10037.0 | 605.0 | 01.Mai2033 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 45.356,01 | 1.0 | 10034.0 | 582.0 | 15.Nov.2032 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.356,78 | 1.0 | 9335.0 | 499.0 | 15.Aug.2031 | 338.0 |
| PLD | PROLOGIS LP | REITS | 45.362,22 | 1.0 | 9981.0 | 247.0 | 15.Sept.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.364,22 | 1.0 | 10412.0 | 584.0 | 15.März2033 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 45.307,26 | 1.0 | 10013.0 | 219.0 | 26.Apr.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.308,91 | 1.0 | 9987.0 | 458.0 | 01.März2031 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.316,07 | 1.0 | 8979.0 | 514.0 | 16.Aug.2031 | 250.0 |
| FDX | FEDEX CORP | Transport | 45.329,88 | 1.0 | 9045.0 | 496.0 | 15.Mai2031 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.338,61 | 1.0 | 8946.0 | 539.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.341,55 | 1.0 | 9048.0 | 413.0 | 01.Mai2030 | 163.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.343,12 | 1.0 | 9892.0 | 315.0 | 01.Juli2029 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.346,21 | 1.0 | 10480.0 | 180.0 | 13.Jan.2028 | 740.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.264,77 | 1.0 | 9956.0 | 423.0 | 15.Sept.2030 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.289,78 | 1.0 | 10408.0 | 674.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.220,79 | 1.0 | 10075.0 | 398.0 | 01.Juli2030 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.225,54 | 1.0 | 9970.0 | 285.0 | 17.Jan.2029 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.226,57 | 1.0 | 10078.0 | 181.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.244,41 | 1.0 | 9945.0 | 245.0 | 01.Sept.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 45.251,29 | 1.0 | 10037.0 | 265.0 | 01.Dez.2028 | 415.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.164,38 | 1.0 | 10470.0 | 305.0 | 28.Mai2029 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.112,36 | 1.0 | 9326.0 | 473.0 | 24.März2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.063,17 | 1.0 | 8918.0 | 503.0 | 20.Juli2032 | 231.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.070,69 | 1.0 | 10241.0 | 515.0 | 15.Dez.2031 | 470.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.073,30 | 1.0 | 9879.0 | 145.0 | 15.Juli2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.078,60 | 1.0 | 8971.0 | 523.0 | 13.Okt.2032 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.102,25 | 1.0 | 8966.0 | 437.0 | 08.Sept.2031 | 198.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.106,41 | 1.0 | 10145.0 | 337.0 | 01.Okt.2029 | 503.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.025,89 | 1.0 | 9986.0 | 550.0 | 01.Juni2032 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.976,75 | 1.0 | 9924.0 | 122.0 | 01.Apr.2027 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.982,10 | 1.0 | 9914.0 | 114.0 | 15.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.943,18 | 1.0 | 9942.0 | 124.0 | 01.Mai2027 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.952,52 | 1.0 | 8903.0 | 556.0 | 18.Jan.2032 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.882,31 | 1.0 | 9883.0 | 509.0 | 17.Sept.2031 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.891,91 | 1.0 | 10494.0 | 695.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.813,57 | 1.0 | 10256.0 | 279.0 | 15.Feb.2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.811,44 | 1.0 | 9072.0 | 433.0 | 01.Sept.2030 | 250.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.719,11 | 1.0 | 10916.0 | 585.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 44.678,99 | 1.0 | 10112.0 | 391.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.688,03 | 1.0 | 9057.0 | 480.0 | 15.März2031 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.691,61 | 1.0 | 9852.0 | 163.0 | 12.Sept.2027 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.567,11 | 1.0 | 9601.0 | 539.0 | 01.Apr.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.575,97 | 1.0 | 10378.0 | 151.0 | 01.Aug.2027 | 622.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.528,46 | 1.0 | 8811.0 | 551.0 | 15.Jan.2032 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.548,04 | 1.0 | 8870.0 | 533.0 | 14.Okt.2031 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.557,84 | 1.0 | 10021.0 | 199.0 | 15.März2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 44.490,99 | 1.0 | 8832.0 | 478.0 | 01.Feb.2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.432,50 | 1.0 | 9067.0 | 423.0 | 15.Juni2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.438,31 | 1.0 | 8810.0 | 472.0 | 13.Jan.2031 | 180.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.376,92 | 1.0 | 8865.0 | 546.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.384,36 | 1.0 | 8847.0 | 453.0 | 21.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.332,88 | 1.0 | 10802.0 | 550.0 | 09.Jan.2033 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.352,44 | 1.0 | 9959.0 | 121.0 | 01.März2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 44.312,01 | 1.0 | 8740.0 | 757.0 | 01.Feb.2035 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.225,38 | 1.0 | 9969.0 | 112.0 | 30.März2027 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.228,56 | 1.0 | 8796.0 | 484.0 | 29.Jan.2031 | 130.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.228,67 | 1.0 | 10421.0 | 645.0 | 10.Apr.2034 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 44.250,45 | 1.0 | 9957.0 | 202.0 | 15.März2028 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.258,17 | 1.0 | 8765.0 | 554.0 | 15.Jan.2032 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.174,20 | 1.0 | 10074.0 | 101.0 | 08.Jan.2027 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.208,66 | 1.0 | 8830.0 | 538.0 | 01.Dez.2031 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.167,44 | 1.0 | 8778.0 | 527.0 | 01.Sept.2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 44.171,05 | 1.0 | 8745.0 | 553.0 | 30.Jan.2032 | 234.0 |
| EQR | ERP OPERATING LP | REITS | 44.113,42 | 1.0 | 9907.0 | 698.0 | 15.Sept.2034 | 465.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.122,36 | 1.0 | 9735.0 | 105.0 | 15.Jan.2027 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.041,38 | 1.0 | 10239.0 | 735.0 | 15.Juni2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.067,55 | 1.0 | 9735.0 | 105.0 | 15.Jan.2027 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.025,08 | 1.0 | 8781.0 | 456.0 | 01.Nov.2030 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.962,38 | 1.0 | 8732.0 | 565.0 | 15.März2032 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.974,65 | 1.0 | 8750.0 | 489.0 | 15.März2031 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.887,86 | 1.0 | 10243.0 | 232.0 | 15.Juli2028 | 490.0 |
| NOV | NOV INC | Energie | 43.888,98 | 1.0 | 9737.0 | 360.0 | 01.Dez.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.858,21 | 1.0 | 9889.0 | 119.0 | 11.März2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.858,44 | 1.0 | 9695.0 | 110.0 | 01.Feb.2027 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.865,49 | 1.0 | 10094.0 | 120.0 | 19.März2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.782,38 | 1.0 | 10684.0 | 377.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.786,59 | 1.0 | 10607.0 | 610.0 | 27.Juni2054 | 720.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.796,94 | 1.0 | 10139.0 | 264.0 | 15.Nov.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.812,24 | 1.0 | 10624.0 | 333.0 | 15.Nov.2029 | 695.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.557,24 | 1.0 | 10319.0 | 173.0 | 15.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 43.575,29 | 1.0 | 8666.0 | 483.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.498,57 | 1.0 | 9597.0 | 544.0 | 15.Apr.2032 | 405.0 |
| PLD | PROLOGIS LP | REITS | 43.529,64 | 1.0 | 8988.0 | 425.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.478,15 | 1.0 | 9623.0 | 397.0 | 06.Mai2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.405,69 | 1.0 | 9598.0 | 219.0 | 01.Apr.2028 | 225.0 |
| AVT | AVNET INC | Technologie | 43.376,86 | 1.0 | 9010.0 | 489.0 | 15.Mai2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.304,70 | 1.0 | 9939.0 | 440.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.277,49 | 1.0 | 9602.0 | 401.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.151,96 | 1.0 | 9561.0 | 402.0 | 15.Mai2030 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.190,01 | 1.0 | 9471.0 | 372.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 43.055,40 | 1.0 | 9542.0 | 362.0 | 15.Nov.2029 | 288.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 43.042,01 | 1.0 | 10052.0 | 569.0 | 27.Jan.2034 | 505.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.914,08 | 1.0 | 9507.0 | 273.0 | 01.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.929,11 | 1.0 | 10163.0 | 133.0 | 08.Mai2027 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.869,83 | 1.0 | 9432.0 | 541.0 | 15.März2032 | 370.0 |
| HUM | HUMANA INC | Versicherung | 42.892,85 | 1.0 | 9698.0 | 110.0 | 03.Feb.2027 | 135.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.823,75 | 1.0 | 10421.0 | 305.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.763,21 | 1.0 | 10540.0 | 580.0 | 08.März2033 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.701,40 | 1.0 | 9669.0 | 394.0 | 15.Mai2030 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.706,90 | 1.0 | 10567.0 | 641.0 | 12.Apr.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.652,70 | 1.0 | 10660.0 | 700.0 | 15.Dez.2034 | 595.0 |
| FLEX | FLEX LTD | Technologie | 42.604,48 | 1.0 | 10141.0 | 309.0 | 15.Juni2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.553,87 | 1.0 | 9426.0 | 271.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.522,05 | 1.0 | 8798.0 | 478.0 | 15.Jan.2031 | 145.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.503,04 | 1.0 | 9968.0 | 366.0 | 15.März2030 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.406,39 | 1.0 | 10411.0 | 733.0 | 15.Aug.2035 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.429,27 | 1.0 | 9809.0 | 304.0 | 15.Apr.2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.429,66 | 1.0 | 9382.0 | 399.0 | 15.Apr.2030 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.372,77 | 1.0 | 10397.0 | 154.0 | 16.Sept.2027 | 775.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 42.337,10 | 1.0 | 10359.0 | 698.0 | 15.Jan.2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.258,41 | 1.0 | 8760.0 | 489.0 | 25.Feb.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.306,48 | 1.0 | 9150.0 | 484.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.237,08 | 1.0 | 8883.0 | 546.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 42.201,07 | 1.0 | 10275.0 | 538.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.128,97 | 1.0 | 10305.0 | 634.0 | 15.Jan.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.068,60 | 1.0 | 10283.0 | 732.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.073,99 | 1.0 | 10177.0 | 600.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.024,51 | 1.0 | 10384.0 | 455.0 | 21.März2031 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.045,39 | 1.0 | 10233.0 | 392.0 | 15.Juli2030 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 42.048,00 | 1.0 | 10431.0 | 262.0 | 23.Okt.2028 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.985,74 | 1.0 | 9287.0 | 401.0 | 15.Apr.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.918,72 | 1.0 | 10364.0 | 652.0 | 01.Apr.2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.934,13 | 1.0 | 10464.0 | 599.0 | 05.Juni2033 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.938,67 | 1.0 | 10345.0 | 616.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.947,18 | 1.0 | 9053.0 | 436.0 | 01.Sept.2030 | 225.0 |
| KMPR | KEMPER CORP | Versicherung | 41.949,70 | 1.0 | 9202.0 | 534.0 | 23.Feb.2032 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.956,91 | 1.0 | 10211.0 | 612.0 | 01.Juni2033 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.962,71 | 1.0 | 10355.0 | 560.0 | 13.Sept.2032 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.912,64 | 1.0 | 9485.0 | 398.0 | 01.Mai2030 | 320.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.823,37 | 1.0 | 10205.0 | 395.0 | 01.Aug.2030 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.829,12 | 1.0 | 10275.0 | 510.0 | 15.Feb.2032 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.849,38 | 1.0 | 10209.0 | 530.0 | 23.Juni2032 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.745,72 | 1.0 | 10238.0 | 615.0 | 01.Aug.2033 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 41.751,21 | 1.0 | 9461.0 | 403.0 | 15.Mai2030 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.754,76 | 1.0 | 10264.0 | 679.0 | 15.Aug.2034 | 515.0 |
| HPQ | HP INC | Technologie | 41.760,57 | 1.0 | 10362.0 | 381.0 | 25.Apr.2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.707,12 | 1.0 | 10379.0 | 727.0 | 15.Mai2035 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.634,91 | 1.0 | 8960.0 | 507.0 | 01.Sept.2031 | 310.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.637,21 | 1.0 | 9495.0 | 195.0 | 23.Jan.2048 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.665,89 | 1.0 | 10293.0 | 374.0 | 15.März2030 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.577,63 | 1.0 | 10171.0 | 265.0 | 15.Jan.2029 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.586,14 | 1.0 | 10259.0 | 710.0 | 15.März2035 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.593,83 | 1.0 | 10287.0 | 720.0 | 30.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.594,82 | 1.0 | 10374.0 | 308.0 | 01.Juni2029 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.603,62 | 1.0 | 9189.0 | 265.0 | 12.Okt.2028 | 313.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.522,64 | 1.0 | 10332.0 | 663.0 | 15.Mai2034 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.556,47 | 1.0 | 9590.0 | 203.0 | 30.Jan.2028 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.490,84 | 1.0 | 10299.0 | 169.0 | 01.Nov.2027 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.496,43 | 1.0 | 10181.0 | 227.0 | 08.Aug.2028 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.503,02 | 1.0 | 9958.0 | 140.0 | 15.Juli2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.435,76 | 1.0 | 10180.0 | 198.0 | 04.Feb.2028 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.445,31 | 1.0 | 9148.0 | 477.0 | 01.Apr.2031 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.375,44 | 1.0 | 10207.0 | 289.0 | 04.Apr.2029 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.371,37 | 1.0 | 10212.0 | 718.0 | 15.März2035 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.302,08 | 1.0 | 10302.0 | 604.0 | 01.Juni2033 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.235,93 | 1.0 | 9453.0 | 411.0 | 30.Juni2030 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.256,07 | 1.0 | 10167.0 | 745.0 | 04.Sept.2035 | 513.0 |
| FLEX | FLEX LTD | Technologie | 41.271,32 | 1.0 | 10329.0 | 185.0 | 15.Jan.2028 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.181,04 | 1.0 | 10241.0 | 388.0 | 07.Mai2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.200,08 | 1.0 | 9136.0 | 455.0 | 15.Nov.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.149,38 | 1.0 | 9916.0 | 152.0 | 15.Aug.2027 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.158,00 | 1.0 | 10131.0 | 106.0 | 23.Feb.2027 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.083,37 | 1.0 | 8863.0 | 521.0 | 15.Aug.2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.092,62 | 1.0 | 10122.0 | 108.0 | 01.März2027 | 513.0 |
| OKE | ONEOK INC | Energie | 41.107,65 | 1.0 | 10085.0 | 226.0 | 15.Juli2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.127,56 | 1.0 | 10176.0 | 244.0 | 01.Okt.2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.050,54 | 1.0 | 9121.0 | 505.0 | 15.Juni2031 | 240.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.053,95 | 1.0 | 9070.0 | 483.0 | 01.Apr.2031 | 250.0 |
| WPC | WP CAREY INC | REITS | 41.057,33 | 1.0 | 10062.0 | 399.0 | 15.Juli2030 | 465.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.067,07 | 1.0 | 11433.0 | 521.0 | 15.Juli2032 | 713.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.079,19 | 1.0 | 10102.0 | 151.0 | 15.Aug.2027 | 495.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.990,31 | 1.0 | 10203.0 | 606.0 | 15.Mai2033 | 504.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 41.023,40 | 1.0 | 9862.0 | 156.0 | 22.März2029 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.934,34 | 1.0 | 10211.0 | 740.0 | 01.Juni2035 | 510.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.936,27 | 1.0 | 9039.0 | 439.0 | 03.Sept.2030 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.892,50 | 1.0 | 10125.0 | 210.0 | 01.Apr.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 40.905,49 | 1.0 | 10123.0 | 372.0 | 01.Apr.2030 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.915,59 | 1.0 | 10347.0 | 287.0 | 18.März2029 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.916,67 | 1.0 | 10488.0 | 269.0 | 15.Dez.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.921,36 | 1.0 | 10189.0 | 389.0 | 15.Mai2030 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.859,83 | 1.0 | 10062.0 | 235.0 | 15.Aug.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.875,67 | 1.0 | 10041.0 | 582.0 | 01.Feb.2034 | 471.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.788,48 | 1.0 | 9259.0 | 415.0 | 01.Juni2030 | 245.0 |
| MPLX | MPLX LP | Energie | 40.803,68 | 1.0 | 10055.0 | 553.0 | 01.Sept.2032 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.812,84 | 1.0 | 10087.0 | 242.0 | 15.Sept.2028 | 455.0 |
| AON | AON CORP | Versicherung | 40.739,39 | 1.0 | 9042.0 | 540.0 | 02.Dez.2031 | 260.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.766,76 | 1.0 | 10128.0 | 569.0 | 01.Nov.2032 | 500.0 |
| NXPI | NXP BV | Technologie | 40.773,91 | 1.0 | 9036.0 | 494.0 | 11.Mai2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.717,94 | 1.0 | 10050.0 | 246.0 | 25.Aug.2028 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.734,06 | 1.0 | 10134.0 | 379.0 | 15.Mai2030 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.647,05 | 1.0 | 9912.0 | 183.0 | 15.Dez.2027 | 345.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.650,60 | 1.0 | 9008.0 | 411.0 | 15.Apr.2030 | 148.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.686,76 | 1.0 | 9992.0 | 584.0 | 01.Feb.2033 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.613,83 | 1.0 | 10045.0 | 338.0 | 15.Sept.2029 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.607,51 | 1.0 | 10057.0 | 371.0 | 01.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.565,24 | 1.0 | 10007.0 | 97.0 | 15.Feb.2027 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.491,98 | 1.0 | 9948.0 | 645.0 | 15.Feb.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.530,17 | 1.0 | 10111.0 | 434.0 | 15.Jan.2031 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.442,60 | 1.0 | 10072.0 | 135.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.480,50 | 1.0 | 9811.0 | 303.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 40.483,84 | 1.0 | 10019.0 | 246.0 | 15.Sept.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 40.343,96 | 1.0 | 10083.0 | 620.0 | 15.Juni2033 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.376,67 | 1.0 | 9378.0 | 368.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.388,15 | 1.0 | 9979.0 | 104.0 | 01.März2027 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 40.303,94 | 1.0 | 10073.0 | 125.0 | 15.Juni2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 40.233,82 | 1.0 | 8916.0 | 540.0 | 09.Nov.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.150,73 | 1.0 | 9942.0 | 570.0 | 01.Okt.2032 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.162,07 | 1.0 | 9951.0 | 250.0 | 21.Sept.2028 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.172,65 | 1.0 | 9892.0 | 281.0 | 01.Feb.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.183,26 | 1.0 | 9935.0 | 376.0 | 01.Apr.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.184,01 | 1.0 | 9061.0 | 477.0 | 25.Feb.2031 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.187,10 | 1.0 | 9865.0 | 140.0 | 22.Juni2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.100,07 | 1.0 | 9989.0 | 263.0 | 15.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.112,93 | 1.0 | 10001.0 | 441.0 | 01.Dez.2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.115,85 | 1.0 | 11393.0 | 482.0 | 15.Nov.2031 | 770.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.070,90 | 1.0 | 8805.0 | 549.0 | 15.Jan.2032 | 235.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.071,31 | 1.0 | 8837.0 | 479.0 | 15.Feb.2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.000,79 | 1.0 | 9953.0 | 215.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.032,22 | 1.0 | 9952.0 | 435.0 | 15.Nov.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 40.033,36 | 1.0 | 9891.0 | 165.0 | 15.Sept.2047 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.042,41 | 1.0 | 9910.0 | 291.0 | 15.März2029 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.997,92 | 1.0 | 9836.0 | 327.0 | 24.Juli2034 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.894,72 | 1.0 | 9866.0 | 202.0 | 01.März2028 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.804,95 | 1.0 | 9917.0 | 175.0 | 15.Nov.2027 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.806,72 | 1.0 | 9922.0 | 175.0 | 15.Nov.2027 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.817,91 | 1.0 | 9939.0 | 132.0 | 30.Mai2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.842,05 | 1.0 | 9824.0 | 411.0 | 10.Sept.2030 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.775,13 | 1.0 | 9942.0 | 92.0 | 15.Dez.2026 | 328.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.796,70 | 1.0 | 9870.0 | 162.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.739,61 | 1.0 | 9922.0 | 91.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.740,27 | 1.0 | 9831.0 | 102.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.750,01 | 1.0 | 9898.0 | 128.0 | 01.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.665,38 | 1.0 | 9890.0 | 132.0 | 15.Mai2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.682,89 | 1.0 | 9857.0 | 302.0 | 18.Apr.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.614,57 | 1.0 | 11049.0 | 497.0 | 15.Jan.2032 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 39.622,57 | 1.0 | 9810.0 | 205.0 | 01.März2028 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.623,49 | 1.0 | 10035.0 | 79.0 | 15.März2027 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.626,09 | 1.0 | 9843.0 | 119.0 | 15.März2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.630,53 | 1.0 | 10018.0 | 191.0 | 15.Feb.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.630,57 | 1.0 | 9881.0 | 177.0 | 15.Nov.2027 | 305.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.633,46 | 1.0 | 8983.0 | 534.0 | 15.Nov.2031 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.588,89 | 1.0 | 9881.0 | 187.0 | 01.Dez.2027 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.591,11 | 1.0 | 10579.0 | 582.0 | 01.Apr.2033 | 575.0 |
| UNM | UNUM GROUP | Versicherung | 39.511,58 | 1.0 | 9876.0 | 317.0 | 15.Juni2029 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.475,47 | 1.0 | 9838.0 | 179.0 | 15.Nov.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.482,96 | 1.0 | 9798.0 | 109.0 | 02.Feb.2027 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.494,10 | 1.0 | 10449.0 | 274.0 | 01.Feb.2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.499,35 | 1.0 | 10928.0 | 554.0 | 22.Nov.2032 | 630.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.408,88 | 1.0 | 9785.0 | 345.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.320,49 | 1.0 | 9744.0 | 298.0 | 15.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 39.334,89 | 1.0 | 9770.0 | 538.0 | 25.Apr.2033 | 434.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.264,37 | 1.0 | 10969.0 | 541.0 | 10.Feb.2034 | 708.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.302,42 | 1.0 | 9804.0 | 378.0 | 01.Juni2050 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.309,53 | 1.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.248,29 | 1.0 | 10199.0 | 290.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.171,93 | 1.0 | 11108.0 | 609.0 | 01.Nov.2033 | 655.0 |
| REG | REGENCY CENTERS LP | REITS | 39.208,01 | 1.0 | 9800.0 | 405.0 | 15.Juni2030 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.144,28 | 1.0 | 9689.0 | 421.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.148,81 | 1.0 | 9441.0 | 335.0 | 01.Aug.2029 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.158,54 | 1.0 | 11159.0 | 617.0 | 01.Dez.2033 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.112,80 | 1.0 | 8689.0 | 514.0 | 10.Juni2031 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.974,11 | 1.0 | 10447.0 | 369.0 | 23.Apr.2030 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.015,80 | 1.0 | 9752.0 | 321.0 | 15.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.938,44 | 1.0 | 9973.0 | 86.0 | 06.Dez.2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.888,08 | 1.0 | 9719.0 | 322.0 | 14.Juni2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 38.901,88 | 1.0 | 10234.0 | 164.0 | 15.Dez.2052 | 688.0 |
| EQT | EQT CORP | Energie | 38.909,79 | 1.0 | 10853.0 | 337.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.911,75 | 1.0 | 10912.0 | 284.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.763,16 | 1.0 | 10125.0 | 173.0 | 15.Okt.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 38.632,97 | 1.0 | 9571.0 | 342.0 | 01.Sept.2029 | 295.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.646,99 | 1.0 | 9656.0 | 142.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.651,08 | 1.0 | 10781.0 | 596.0 | 12.Juli2033 | 609.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.540,13 | 1.0 | 9588.0 | 219.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.428,71 | 1.0 | 9533.0 | 429.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.459,08 | 1.0 | 9577.0 | 222.0 | 06.Apr.2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.464,21 | 1.0 | 9600.0 | 403.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.475,09 | 1.0 | 9572.0 | 267.0 | 15.Okt.2028 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.403,40 | 1.0 | 10920.0 | 625.0 | 15.Nov.2033 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 38.414,96 | 1.0 | 9551.0 | 395.0 | 15.Apr.2030 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.352,76 | 1.0 | 9587.0 | 239.0 | 15.Juni2028 | 220.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.313,53 | 1.0 | 9041.0 | 514.0 | 01.Sept.2031 | 275.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.326,82 | 1.0 | 10008.0 | 208.0 | 15.Apr.2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.256,58 | 1.0 | 9497.0 | 348.0 | 15.Sept.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.193,31 | 1.0 | 9424.0 | 414.0 | 15.Juli2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.138,25 | 1.0 | 10434.0 | 364.0 | 15.März2030 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 38.113,23 | 1.0 | 9429.0 | 464.0 | 03.März2031 | 338.0 |
| OKE | ONEOK INC | Energie | 38.113,47 | 1.0 | 9514.0 | 407.0 | 01.Juni2030 | 325.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.114,45 | 1.0 | 10658.0 | 660.0 | 15.Feb.2055 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 38.059,99 | 1.0 | 9450.0 | 260.0 | 15.Sept.2028 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.072,00 | 1.0 | 10772.0 | 612.0 | 15.Okt.2033 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.994,43 | 1.0 | 10735.0 | 255.0 | 15.Okt.2028 | 700.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.006,04 | 1.0 | 9407.0 | 383.0 | 01.Okt.2050 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.018,39 | 1.0 | 9454.0 | 209.0 | 15.Feb.2028 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 38.019,29 | 1.0 | 9352.0 | 491.0 | 15.Jan.2032 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.946,14 | 1.0 | 9018.0 | 538.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.955,00 | 1.0 | 10815.0 | 572.0 | 29.Nov.2032 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.901,26 | 1.0 | 9175.0 | 435.0 | 15.Sept.2030 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.883,46 | 1.0 | 10770.0 | 621.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.796,16 | 1.0 | 10723.0 | 554.0 | 01.Nov.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.818,14 | 1.0 | 10093.0 | 657.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.818,43 | 1.0 | 10106.0 | 565.0 | 15.Sept.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.824,46 | 1.0 | 10655.0 | 607.0 | 15.Sept.2033 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 37.825,56 | 1.0 | 8724.0 | 348.0 | 01.Okt.2029 | 345.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.693,95 | 1.0 | 10340.0 | 650.0 | 20.März2034 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.732,40 | 1.0 | 10728.0 | 624.0 | 15.Nov.2033 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.601,76 | 1.0 | 10065.0 | 111.0 | 02.Apr.2027 | 470.0 |
| CUBE | CUBESMART LP | REITS | 37.619,06 | 1.0 | 10019.0 | 280.0 | 15.Feb.2029 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.634,05 | 1.0 | 10278.0 | 677.0 | 15.Aug.2034 | 520.0 |
| NTAP | NETAPP INC | Technologie | 37.547,43 | 1.0 | 9765.0 | 145.0 | 22.Juni2027 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.563,90 | 1.0 | 9285.0 | 577.0 | 01.Sept.2032 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.570,44 | 1.0 | 10277.0 | 284.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.505,74 | 1.0 | 10473.0 | 271.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.520,71 | 1.0 | 9316.0 | 393.0 | 15.März2030 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.448,77 | 1.0 | 8885.0 | 453.0 | 15.Okt.2030 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.462,07 | 1.0 | 10493.0 | 654.0 | 15.Aug.2034 | 620.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.485,91 | 1.0 | 9295.0 | 473.0 | 15.März2031 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.492,57 | 1.0 | 9295.0 | 388.0 | 01.März2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.406,15 | 1.0 | 9277.0 | 389.0 | 13.Feb.2030 | 215.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.355,90 | 1.0 | 10570.0 | 252.0 | 20.Okt.2028 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.359,71 | 1.0 | 9279.0 | 394.0 | 15.März2030 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.392,05 | 1.0 | 10434.0 | 529.0 | 01.Juli2032 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.339,47 | 1.0 | 10481.0 | 205.0 | 01.Sept.2028 | 638.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.343,06 | 1.0 | 10496.0 | 571.0 | 01.März2033 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.271,50 | 1.0 | 9304.0 | 570.0 | 01.Juni2032 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.286,34 | 1.0 | 10509.0 | 579.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.297,49 | 1.0 | 9268.0 | 395.0 | 10.März2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.241,27 | 1.0 | 10437.0 | 318.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 37.242,51 | 1.0 | 10576.0 | 178.0 | 15.Nov.2027 | 730.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 37.162,93 | 1.0 | 10355.0 | 653.0 | 01.Juli2034 | 570.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.165,57 | 1.0 | 10300.0 | 300.0 | 01.Juni2029 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.178,47 | 1.0 | 9951.0 | 157.0 | 15.Sept.2027 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.090,00 | 1.0 | 11402.0 | 501.0 | 15.März2032 | 738.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 37.012,26 | 1.0 | 10279.0 | 422.0 | 15.Jan.2031 | 615.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.029,49 | 1.0 | 9974.0 | 218.0 | 15.Mai2028 | 385.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 36.970,24 | 1.0 | 9729.0 | 219.0 | 15.Dez.2029 | 320.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.995,53 | 1.0 | 10367.0 | 318.0 | 15.Aug.2029 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.863,98 | 1.0 | 10488.0 | 654.0 | 20.Mai2034 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.869,05 | 1.0 | 9795.0 | 318.0 | 02.Juli2029 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.893,78 | 1.0 | 10359.0 | 673.0 | 15.Aug.2034 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.894,63 | 1.0 | 10283.0 | 386.0 | 15.Juli2030 | 613.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.839,46 | 1.0 | 9123.0 | 470.0 | 01.März2031 | 295.0 |
| AVT | AVNET INC | Technologie | 36.794,40 | 1.0 | 10353.0 | 200.0 | 15.März2028 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.730,16 | 1.0 | 10324.0 | 697.0 | 15.Sept.2055 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.736,56 | 1.0 | 9166.0 | 498.0 | 20.Mai2031 | 238.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.740,21 | 1.0 | 10385.0 | 590.0 | 30.März2033 | 525.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.746,23 | 1.0 | 9846.0 | 115.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.753,11 | 1.0 | 10107.0 | 115.0 | 30.März2027 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.757,88 | 1.0 | 10335.0 | 649.0 | 20.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 36.669,20 | 1.0 | 10284.0 | 320.0 | 01.Aug.2029 | 510.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.670,49 | 1.0 | 10427.0 | 595.0 | 15.Mai2033 | 565.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.701,82 | 1.0 | 10070.0 | 98.0 | 15.März2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.615,47 | 1.0 | 10306.0 | 716.0 | 01.März2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.626,89 | 1.0 | 10286.0 | 364.0 | 07.Feb.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.561,98 | 1.0 | 10046.0 | 206.0 | 15.März2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.598,23 | 1.0 | 10216.0 | 391.0 | 20.Juni2030 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.425,34 | 1.0 | 10190.0 | 541.0 | 01.Juli2032 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.451,04 | 1.0 | 10159.0 | 756.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.456,56 | 1.0 | 10306.0 | 376.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.460,29 | 1.0 | 10227.0 | 361.0 | 31.Jan.2030 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.461,38 | 1.0 | 10013.0 | 199.0 | 15.März2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.369,20 | 1.0 | 10350.0 | 174.0 | 22.Nov.2027 | 595.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.383,21 | 1.0 | 8813.0 | 481.0 | 15.März2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.398,56 | 1.0 | 10167.0 | 136.0 | 25.Juni2027 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.404,07 | 1.0 | 10270.0 | 546.0 | 15.Sept.2032 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.353,78 | 1.0 | 10217.0 | 516.0 | 15.Feb.2032 | 500.0 |
| AON | AON CORP | Versicherung | 36.363,96 | 1.0 | 10255.0 | 556.0 | 12.Sept.2032 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 36.290,04 | 1.0 | 10258.0 | 370.0 | 24.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.293,67 | 1.0 | 9443.0 | 377.0 | 09.Jan.2030 | 245.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.305,59 | 1.0 | 10261.0 | 589.0 | 01.Apr.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 36.265,16 | 1.0 | 8991.0 | 518.0 | 01.Sept.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.180,00 | 1.0 | 8976.0 | 571.0 | 15.März2032 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.183,45 | 1.0 | 10111.0 | 227.0 | 23.Juni2028 | 470.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.190,27 | 1.0 | 10337.0 | 226.0 | 15.Juni2028 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.214,78 | 1.0 | 10018.0 | 541.0 | 15.Mai2032 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.122,33 | 1.0 | 10569.0 | 651.0 | 14.Mai2034 | 605.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.126,88 | 1.0 | 10089.0 | 314.0 | 15.Aug.2029 | 688.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.078,34 | 1.0 | 10181.0 | 663.0 | 04.Okt.2034 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.032,57 | 1.0 | 10227.0 | 215.0 | 28.Apr.2028 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 36.041,11 | 1.0 | 9973.0 | 663.0 | 28.Juni2055 | 688.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.066,70 | 1.0 | 9999.0 | 221.0 | 01.Juni2028 | 445.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 36.002,23 | 1.0 | 10148.0 | 673.0 | 01.Apr.2055 | 655.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.931,83 | 1.0 | 10050.0 | 390.0 | 01.Juli2030 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.876,32 | 1.0 | 10373.0 | 117.0 | 15.März2027 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.876,58 | 1.0 | 10113.0 | 161.0 | 01.Sept.2027 | 468.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.913,38 | 1.0 | 10209.0 | 174.0 | 15.Nov.2027 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.832,95 | 1.0 | 10066.0 | 746.0 | 15.Aug.2035 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.842,60 | 1.0 | 10030.0 | 352.0 | 15.Jan.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.763,42 | 1.0 | 10030.0 | 134.0 | 15.Juli2027 | 445.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.766,24 | 1.0 | 8931.0 | 545.0 | 01.Dez.2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.705,01 | 1.0 | 10019.0 | 189.0 | 07.Jan.2028 | 410.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.705,43 | 1.0 | 9502.0 | 523.0 | 15.Feb.2032 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 35.633,23 | 1.0 | 10027.0 | 522.0 | 15.Feb.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.640,20 | 1.0 | 10005.0 | 324.0 | 16.Juli2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.651,50 | 1.0 | 10181.0 | 404.0 | 13.Juni2030 | 453.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.619,36 | 1.0 | 9814.0 | 107.0 | 26.Jan.2027 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 35.619,44 | 1.0 | 10135.0 | 426.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.560,34 | 1.0 | 8862.0 | 527.0 | 15.Nov.2031 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.561,76 | 1.0 | 9011.0 | 545.0 | 01.Feb.2032 | 285.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.495,81 | 1.0 | 9247.0 | 424.0 | 01.Aug.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.508,15 | 1.0 | 9978.0 | 93.0 | 15.Jan.2027 | 395.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.449,23 | 1.0 | 10116.0 | 87.0 | 08.Dez.2026 | 511.0 |
| EQT | EQT CORP | Energie | 35.470,71 | 1.0 | 10312.0 | 207.0 | 01.Apr.2028 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.408,58 | 1.0 | 9958.0 | 407.0 | 05.Sept.2035 | 560.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.417,20 | 1.0 | 8778.0 | 559.0 | 15.Feb.2032 | 225.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.423,32 | 1.0 | 10673.0 | 222.0 | 15.Mai2028 | 692.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.344,43 | 1.0 | 9702.0 | 566.0 | 01.Sept.2032 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.347,25 | 1.0 | 11658.0 | 526.0 | 19.Okt.2032 | 775.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.361,17 | 1.0 | 10096.0 | 230.0 | 11.Juni2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 35.362,47 | 1.0 | 9986.0 | 197.0 | 01.März2028 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.368,01 | 1.0 | 9932.0 | 138.0 | 01.Juli2027 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.285,33 | 1.0 | 10210.0 | 325.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.291,35 | 1.0 | 10238.0 | 206.0 | 03.März2028 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.307,25 | 1.0 | 10044.0 | 269.0 | 15.Nov.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.315,33 | 1.0 | 9887.0 | 546.0 | 01.Juli2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.322,47 | 1.0 | 10000.0 | 383.0 | 01.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.333,02 | 1.0 | 9711.0 | 535.0 | 15.März2032 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.236,16 | 1.0 | 9923.0 | 149.0 | 12.Juli2027 | 336.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.190,95 | 1.0 | 9895.0 | 141.0 | 01.Juli2027 | 345.0 |
| KRC | KILROY REALTY LP | REITS | 35.193,34 | 1.0 | 10053.0 | 267.0 | 15.Dez.2028 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.219,19 | 1.0 | 10032.0 | 437.0 | 15.Nov.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.142,72 | 1.0 | 9911.0 | 153.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.143,96 | 1.0 | 9971.0 | 118.0 | 06.Apr.2027 | 354.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.155,85 | 1.0 | 9907.0 | 282.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.158,73 | 1.0 | 9399.0 | 377.0 | 15.Jan.2030 | 245.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.171,44 | 1.0 | 10046.0 | 223.0 | 15.Juni2028 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 35.089,61 | 1.0 | 9987.0 | 389.0 | 15.Mai2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.092,20 | 1.0 | 9986.0 | 269.0 | 15.Nov.2028 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.106,44 | 1.0 | 9956.0 | 440.0 | 15.Dez.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.109,23 | 1.0 | 9981.0 | 260.0 | 01.Nov.2028 | 390.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 35.115,18 | 1.0 | 9972.0 | 782.0 | 15.Feb.2036 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 35.117,66 | 1.0 | 9991.0 | 610.0 | 15.Mai2033 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.125,79 | 1.0 | 10019.0 | 136.0 | 01.Juni2027 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.128,50 | 1.0 | 9120.0 | 498.0 | 15.Juli2031 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.057,14 | 1.0 | 9983.0 | 133.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.066,72 | 1.0 | 9906.0 | 106.0 | 01.Feb.2027 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.073,95 | 1.0 | 8704.0 | 564.0 | 01.März2032 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.009,72 | 1.0 | 10000.0 | 1.0 | 15.Dez.2026 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.033,47 | 1.0 | 9988.0 | 616.0 | 01.Juni2033 | 479.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.941,81 | 1.0 | 9972.0 | 87.0 | 05.Dez.2026 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.898,00 | 1.0 | 9905.0 | 119.0 | 01.Apr.2027 | 310.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.749,90 | 1.0 | 9897.0 | 176.0 | 15.Nov.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.762,66 | 1.0 | 11458.0 | 508.0 | 15.Apr.2032 | 750.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.774,22 | 1.0 | 8860.0 | 633.0 | 15.Apr.2033 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.775,80 | 1.0 | 9837.0 | 204.0 | 01.März2028 | 338.0 |
| NXPI | NXP BV | Technologie | 34.688,96 | 1.0 | 9871.0 | 131.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.616,12 | 1.0 | 11235.0 | 487.0 | 15.Jan.2032 | 720.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.620,37 | 1.0 | 9890.0 | 140.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.632,56 | 1.0 | 9880.0 | 181.0 | 01.Dez.2027 | 348.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.579,76 | 1.0 | 9787.0 | 104.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.588,79 | 1.0 | 9801.0 | 104.0 | 13.Jan.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.538,75 | 1.0 | 10738.0 | 415.0 | 15.Nov.2030 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.416,96 | 1.0 | 10080.0 | 543.0 | 13.Mai2032 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.421,02 | 1.0 | 11351.0 | 479.0 | 15.Okt.2031 | 713.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.434,67 | 1.0 | 10761.0 | 663.0 | 17.Juni2034 | 600.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.353,66 | 1.0 | 9710.0 | 104.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.360,66 | 1.0 | 9781.0 | 128.0 | 15.Apr.2027 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.367,79 | 1.0 | 9463.0 | 545.0 | 24.März2032 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.319,85 | 1.0 | 10376.0 | 613.0 | 01.Juni2033 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.258,96 | 1.0 | 10057.0 | 265.0 | 01.Dez.2028 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.275,38 | 1.0 | 9979.0 | 201.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.277,67 | 1.0 | 9778.0 | 317.0 | 01.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.248,99 | 1.0 | 10071.0 | 223.0 | 15.Juni2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.156,72 | 1.0 | 10215.0 | 595.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.111,73 | 1.0 | 11581.0 | 569.0 | 15.März2033 | 713.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.128,20 | 1.0 | 9708.0 | 268.0 | 01.Nov.2028 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.130,38 | 1.0 | 9682.0 | 113.0 | 15.Feb.2027 | 205.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.138,43 | 1.0 | 8874.0 | 544.0 | 15.Jan.2032 | 260.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.052,91 | 1.0 | 11396.0 | 342.0 | 15.Jan.2030 | 820.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.981,99 | 1.0 | 9707.0 | 322.0 | 15.Juni2029 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.004,81 | 1.0 | 9864.0 | 192.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.928,86 | 1.0 | 9586.0 | 533.0 | 15.März2032 | 422.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.886,30 | 1.0 | 8876.0 | 531.0 | 15.Okt.2031 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.894,22 | 1.0 | 11062.0 | 661.0 | 01.Aug.2034 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.776,39 | 1.0 | 10483.0 | 561.0 | 01.Nov.2032 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.800,55 | 1.0 | 9529.0 | 371.0 | 15.Jan.2030 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 33.724,89 | 1.0 | 9487.0 | 408.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.729,19 | 1.0 | 9500.0 | 453.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.665,65 | 1.0 | 9511.0 | 292.0 | 01.Feb.2029 | 285.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.668,13 | 1.0 | 10200.0 | 399.0 | 15.Juni2030 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.704,27 | 1.0 | 9574.0 | 212.0 | 01.März2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.645,17 | 1.0 | 9567.0 | 218.0 | 24.März2028 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.470,05 | 1.0 | 9458.0 | 379.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.478,96 | 1.0 | 9498.0 | 348.0 | 15.Sept.2029 | 265.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.380,08 | 1.0 | 9535.0 | 410.0 | 15.Juni2030 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.389,63 | 1.0 | 8929.0 | 466.0 | 15.Jan.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.402,37 | 1.0 | 9499.0 | 216.0 | 15.März2028 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.339,38 | 1.0 | 10379.0 | 502.0 | 19.Nov.2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.363,13 | 1.0 | 10822.0 | 586.0 | 30.Juni2033 | 645.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.288,90 | 1.0 | 9383.0 | 412.0 | 15.Aug.2033 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.308,36 | 1.0 | 9410.0 | 541.0 | 22.Feb.2032 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.239,02 | 1.0 | 11360.0 | 475.0 | 01.Nov.2031 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 33.242,39 | 1.0 | 10227.0 | 442.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.244,82 | 1.0 | 10365.0 | 309.0 | 01.Juni2029 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.090,36 | 1.0 | 10739.0 | 231.0 | 15.Juli2028 | 690.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.104,99 | 1.0 | 10550.0 | 170.0 | 15.Okt.2027 | 750.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.120,86 | 1.0 | 9350.0 | 377.0 | 01.Feb.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.035,78 | 1.0 | 9365.0 | 389.0 | 15.März2030 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.055,45 | 1.0 | 9440.0 | 237.0 | 11.Juni2028 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.065,01 | 1.0 | 11611.0 | 498.0 | 15.März2032 | 775.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.008,56 | 1.0 | 10000.0 | 82.0 | 15.Dez.2026 | 401.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.910,05 | 1.0 | 10918.0 | 569.0 | 15.Nov.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.915,82 | 1.0 | 9880.0 | 293.0 | 15.März2029 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.789,58 | 1.0 | 9310.0 | 435.0 | 01.Okt.2030 | 278.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.827,54 | 1.0 | 9301.0 | 409.0 | 01.Okt.2050 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.759,56 | 1.0 | 8809.0 | 489.0 | 15.März2031 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.778,12 | 1.0 | 9364.0 | 415.0 | 15.Juni2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.689,03 | 1.0 | 10360.0 | 640.0 | 15.Feb.2034 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.671,40 | 1.0 | 9218.0 | 500.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.596,86 | 1.0 | 9249.0 | 392.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.618,04 | 1.0 | 9276.0 | 401.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.541,77 | 1.0 | 10770.0 | 253.0 | 14.Nov.2028 | 840.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.523,27 | 1.0 | 10124.0 | 217.0 | 15.Mai2028 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 32.463,08 | 1.0 | 10664.0 | 606.0 | 15.Sept.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.472,85 | 1.0 | 10472.0 | 532.0 | 15.Juni2032 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.480,00 | 1.0 | 10115.0 | 223.0 | 18.Mai2028 | 435.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.313,75 | 1.0 | 9216.0 | 428.0 | 01.Dez.2050 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.324,37 | 1.0 | 9967.0 | 519.0 | 15.März2032 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.243,30 | 1.0 | 11220.0 | 522.0 | 15.Juli2032 | 700.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.273,82 | 1.0 | 10607.0 | 588.0 | 01.Okt.2033 | 715.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.287,65 | 1.0 | 8726.0 | 473.0 | 15.Dez.2030 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.236,07 | 1.0 | 9988.0 | 204.0 | 27.März2028 | 388.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.148,07 | 1.0 | 9070.0 | 501.0 | 01.Juli2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.175,94 | 1.0 | 10179.0 | 191.0 | 01.Feb.2028 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.176,65 | 1.0 | 9967.0 | 379.0 | 01.Apr.2030 | 420.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.101,77 | 1.0 | 9711.0 | 360.0 | 01.Dez.2029 | 370.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.102,93 | 1.0 | 10696.0 | 596.0 | 14.Juni2033 | 609.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.108,69 | 1.0 | 10629.0 | 645.0 | 24.Okt.2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.125,41 | 1.0 | 9341.0 | 375.0 | 01.Jan.2030 | 234.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.061,97 | 1.0 | 10259.0 | 496.0 | 15.Okt.2031 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.028,50 | 1.0 | 10578.0 | 544.0 | 15.Okt.2032 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 31.980,89 | 1.0 | 9943.0 | 222.0 | 06.Mai2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.918,77 | 1.0 | 9118.0 | 502.0 | 15.Juni2031 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.920,92 | 1.0 | 10418.0 | 315.0 | 02.Aug.2030 | 593.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.926,83 | 1.0 | 9455.0 | 407.0 | 15.Nov.2032 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.937,81 | 1.0 | 10465.0 | 694.0 | 26.Feb.2035 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 31.866,03 | 1.0 | 10591.0 | 263.0 | 01.Dez.2028 | 630.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.867,83 | 1.0 | 10606.0 | 628.0 | 07.Dez.2033 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.871,78 | 1.0 | 9868.0 | 112.0 | 15.Feb.2027 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.874,08 | 1.0 | 10475.0 | 639.0 | 15.März2034 | 585.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.822,13 | 1.0 | 10135.0 | 113.0 | 21.März2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.754,37 | 1.0 | 9921.0 | 183.0 | 15.Dez.2027 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.758,63 | 1.0 | 10402.0 | 397.0 | 15.Aug.2030 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.729,40 | 1.0 | 10551.0 | 632.0 | 01.Dez.2033 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.677,89 | 1.0 | 10310.0 | 661.0 | 01.Juli2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.693,56 | 1.0 | 9005.0 | 486.0 | 12.März2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.625,69 | 1.0 | 10480.0 | 729.0 | 09.Mai2035 | 555.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.571,36 | 1.0 | 9991.0 | 359.0 | 27.Feb.2030 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.512,54 | 1.0 | 8975.0 | 542.0 | 25.Okt.2031 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.530,97 | 1.0 | 9008.0 | 425.0 | 15.Juni2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 31.454,96 | 1.0 | 10316.0 | 197.0 | 01.März2028 | 575.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.455,12 | 1.0 | 8882.0 | 462.0 | 15.Jan.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.457,86 | 1.0 | 11047.0 | 626.0 | 01.März2034 | 640.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.467,86 | 1.0 | 9426.0 | 580.0 | 15.Aug.2032 | 325.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.483,57 | 1.0 | 10351.0 | 245.0 | 15.Sept.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.418,70 | 1.0 | 10241.0 | 717.0 | 08.Juli2036 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.451,48 | 1.0 | 10373.0 | 591.0 | 01.Apr.2033 | 525.0 |
| OVV | OVINTIV INC | Energie | 31.377,39 | 1.0 | 10556.0 | 584.0 | 15.Juli2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.379,76 | 1.0 | 10352.0 | 593.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.383,07 | 1.0 | 10273.0 | 194.0 | 15.Feb.2028 | 555.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 31.391,73 | 1.0 | 10339.0 | 332.0 | 01.Okt.2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.398,57 | 1.0 | 10342.0 | 712.0 | 01.Apr.2035 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.346,18 | 1.0 | 8906.0 | 487.0 | 15.März2031 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.346,42 | 1.0 | 10315.0 | 330.0 | 30.Sept.2029 | 625.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.272,80 | 1.0 | 10072.0 | 100.0 | 06.Juni2027 | 513.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.305,02 | 1.0 | 10175.0 | 271.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.216,51 | 1.0 | 10251.0 | 199.0 | 01.März2028 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.221,72 | 1.0 | 10313.0 | 211.0 | 15.Apr.2028 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.231,03 | 1.0 | 11254.0 | 489.0 | 30.Dez.2031 | 675.0 |
| MA | MASTERCARD INC | Technologie | 31.233,85 | 1.0 | 8908.0 | 546.0 | 18.Nov.2031 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.238,02 | 1.0 | 10299.0 | 716.0 | 01.Apr.2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.240,06 | 1.0 | 9439.0 | 404.0 | 13.Mai2030 | 295.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.163,78 | 1.0 | 8837.0 | 519.0 | 15.Sept.2031 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.208,50 | 1.0 | 10221.0 | 703.0 | 15.Feb.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.120,52 | 1.0 | 10356.0 | 224.0 | 06.Juni2028 | 575.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.142,41 | 1.0 | 10226.0 | 679.0 | 01.Sept.2034 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.143,02 | 1.0 | 9961.0 | 160.0 | 25.Sept.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.152,22 | 1.0 | 10240.0 | 703.0 | 15.März2035 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.087,59 | 1.0 | 10315.0 | 601.0 | 15.Mai2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.103,25 | 1.0 | 10151.0 | 186.0 | 11.Jan.2028 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 31.016,58 | 1.0 | 10226.0 | 524.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.033,84 | 1.0 | 10300.0 | 307.0 | 15.Mai2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 31.053,41 | 1.0 | 10136.0 | 703.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.054,01 | 1.0 | 10190.0 | 367.0 | 15.Feb.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.059,31 | 1.0 | 10179.0 | 441.0 | 05.Feb.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.963,27 | 1.0 | 8796.0 | 529.0 | 16.Sept.2031 | 200.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.966,37 | 1.0 | 10149.0 | 711.0 | 15.Feb.2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.974,84 | 1.0 | 10322.0 | 730.0 | 15.Juni2035 | 560.0 |
| KLAC | KLA CORP | Technologie | 31.000,50 | 1.0 | 10137.0 | 546.0 | 15.Juli2032 | 465.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.941,07 | 1.0 | 10210.0 | 729.0 | 01.Apr.2035 | 491.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.945,84 | 1.0 | 10054.0 | 386.0 | 15.Juli2030 | 619.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.867,58 | 1.0 | 10286.0 | 675.0 | 15.Juni2034 | 533.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.868,62 | 1.0 | 9041.0 | 448.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.900,45 | 1.0 | 10191.0 | 162.0 | 01.Okt.2027 | 515.0 |
| EQT | EQT CORP | Energie | 30.901,33 | 1.0 | 11003.0 | 350.0 | 01.Juni2030 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.904,68 | 1.0 | 10512.0 | 579.0 | 15.März2033 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.821,80 | 1.0 | 10113.0 | 232.0 | 15.Aug.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.828,44 | 1.0 | 8752.0 | 567.0 | 15.März2032 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.839,25 | 1.0 | 10123.0 | 590.0 | 15.Feb.2033 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.845,26 | 1.0 | 10279.0 | 738.0 | 15.Juni2035 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.847,07 | 1.0 | 10144.0 | 369.0 | 12.März2031 | 523.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.853,40 | 1.0 | 10137.0 | 718.0 | 05.März2035 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.859,40 | 1.0 | 8738.0 | 515.0 | 18.Aug.2031 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.727,81 | 1.0 | 9527.0 | 388.0 | 15.März2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.681,60 | 1.0 | 8719.0 | 684.0 | 15.Okt.2033 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.691,61 | 1.0 | 10096.0 | 685.0 | 13.Sept.2034 | 515.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.661,68 | 1.0 | 10119.0 | 373.0 | 30.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 30.528,92 | 1.0 | 10014.0 | 185.0 | 15.Jan.2028 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.537,01 | 1.0 | 10579.0 | 262.0 | 15.Jan.2029 | 775.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.549,27 | 1.0 | 12015.0 | 355.0 | 01.Apr.2030 | 970.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.550,76 | 1.0 | 10162.0 | 179.0 | 01.Dez.2027 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.552,88 | 1.0 | 10072.0 | 206.0 | 16.März2028 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.558,68 | 1.0 | 9495.0 | 396.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.565,27 | 1.0 | 10360.0 | 614.0 | 10.Aug.2033 | 509.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.568,44 | 1.0 | 10154.0 | 541.0 | 20.Mai2032 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.472,79 | 1.0 | 10155.0 | 511.0 | 15.Dez.2031 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.475,75 | 1.0 | 10109.0 | 595.0 | 15.Mai2033 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.477,44 | 1.0 | 9409.0 | 460.0 | 15.Feb.2031 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.485,88 | 1.0 | 10137.0 | 85.0 | 01.Dez.2026 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.519,26 | 1.0 | 10170.0 | 229.0 | 15.Juni2028 | 500.0 |
| JBL | JABIL INC | Technologie | 30.428,13 | 1.0 | 9664.0 | 366.0 | 15.Jan.2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.461,29 | 1.0 | 10085.0 | 386.0 | 15.Apr.2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.375,32 | 1.0 | 9968.0 | 94.0 | 12.Jan.2027 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.385,95 | 1.0 | 9756.0 | 308.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 30.389,88 | 1.0 | 9747.0 | 349.0 | 15.Okt.2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.396,43 | 1.0 | 9964.0 | 106.0 | 08.Feb.2027 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.328,37 | 1.0 | 10035.0 | 381.0 | 15.Apr.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.305,99 | 1.0 | 10100.0 | 315.0 | 15.Juni2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.324,54 | 1.0 | 9941.0 | 188.0 | 15.Jan.2028 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.249,45 | 1.0 | 10257.0 | 647.0 | 15.Feb.2034 | 513.0 |
| FISV | FISERV INC | Technologie | 30.188,26 | 1.0 | 9904.0 | 449.0 | 15.Feb.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.191,73 | 1.0 | 9903.0 | 283.0 | 08.Jan.2029 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.197,57 | 1.0 | 9388.0 | 262.0 | 15.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 30.205,15 | 1.0 | 9977.0 | 428.0 | 15.Okt.2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.210,73 | 1.0 | 9945.0 | 150.0 | 15.Aug.2027 | 370.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.214,55 | 1.0 | 10042.0 | 385.0 | 31.Mai2030 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.133,33 | 1.0 | 10012.0 | 441.0 | 19.Nov.2030 | 415.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 30.164,61 | 1.0 | 10009.0 | 433.0 | 15.Nov.2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.096,06 | 1.0 | 9905.0 | 102.0 | 15.Jan.2027 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.127,57 | 1.0 | 9992.0 | 213.0 | 01.Mai2028 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.041,84 | 1.0 | 10215.0 | 287.0 | 01.März2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.063,09 | 1.0 | 10003.0 | 222.0 | 01.Juni2028 | 400.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 30.066,58 | 1.0 | 10008.0 | 299.0 | 15.März2029 | 385.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.933,25 | 1.0 | 9883.0 | 205.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.942,97 | 1.0 | 9849.0 | 196.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.952,57 | 1.0 | 9906.0 | 210.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.884,82 | 1.0 | 8953.0 | 549.0 | 13.Jan.2032 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.915,73 | 1.0 | 10313.0 | 397.0 | 15.Juni2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 29.919,24 | 1.0 | 9585.0 | 208.0 | 15.Feb.2028 | 195.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 29.845,73 | 1.0 | 9925.0 | 439.0 | 05.Feb.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.868,76 | 1.0 | 9874.0 | 299.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.874,79 | 1.0 | 10111.0 | 399.0 | 15.Aug.2030 | 563.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.881,93 | 1.0 | 9946.0 | 317.0 | 06.Juni2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.801,48 | 1.0 | 9023.0 | 421.0 | 01.Juni2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.803,52 | 1.0 | 9848.0 | 295.0 | 15.März2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.813,02 | 1.0 | 9932.0 | 740.0 | 15.Juni2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 29.773,35 | 1.0 | 9842.0 | 115.0 | 01.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.686,86 | 1.0 | 9894.0 | 140.0 | 15.Juni2027 | 300.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.700,10 | 1.0 | 10441.0 | 636.0 | 05.März2034 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.701,99 | 1.0 | 9848.0 | 171.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.723,69 | 1.0 | 10125.0 | 203.0 | 06.März2028 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.640,54 | 1.0 | 8887.0 | 508.0 | 01.Juli2031 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.661,21 | 1.0 | 9851.0 | 135.0 | 08.Mai2032 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.606,50 | 1.0 | 12112.0 | 489.0 | 15.März2032 | 875.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.623,48 | 1.0 | 10094.0 | 410.0 | 15.Sept.2030 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.552,64 | 1.0 | 9779.0 | 542.0 | 15.Apr.2032 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.519,30 | 1.0 | 9823.0 | 400.0 | 01.Juni2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.451,83 | 1.0 | 9799.0 | 549.0 | 01.Juni2032 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.323,47 | 1.0 | 9637.0 | 150.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.335,38 | 1.0 | 11487.0 | 588.0 | 15.Aug.2033 | 730.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.249,26 | 1.0 | 9735.0 | 318.0 | 01.Juni2029 | 330.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.281,66 | 1.0 | 10057.0 | 214.0 | 15.Mai2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.211,27 | 1.0 | 9973.0 | 108.0 | 15.März2027 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.229,19 | 1.0 | 9640.0 | 535.0 | 15.März2032 | 405.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.158,07 | 1.0 | 9657.0 | 478.0 | 15.Feb.2031 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.176,56 | 1.0 | 9603.0 | 572.0 | 16.Aug.2032 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.176,86 | 1.0 | 11382.0 | 596.0 | 01.Feb.2034 | 765.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.177,54 | 1.0 | 9973.0 | 294.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.115,33 | 1.0 | 9703.0 | 321.0 | 15.Juni2029 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.130,71 | 1.0 | 9619.0 | 240.0 | 07.Apr.2030 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.033,96 | 1.0 | 10228.0 | 485.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.034,38 | 1.0 | 8961.0 | 502.0 | 15.Juli2031 | 265.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.981,99 | 1.0 | 9659.0 | 323.0 | 15.Juni2029 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.992,02 | 1.0 | 9585.0 | 427.0 | 01.Okt.2030 | 375.0 |
| CDW | CDW LLC | Technologie | 28.889,37 | 1.0 | 9303.0 | 525.0 | 01.Dez.2031 | 357.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.889,78 | 1.0 | 10273.0 | 349.0 | 15.Nov.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.811,75 | 1.0 | 9568.0 | 169.0 | 15.Sept.2027 | 140.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.821,60 | 1.0 | 9571.0 | 158.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.822,46 | 1.0 | 9539.0 | 348.0 | 01.Okt.2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.830,00 | 1.0 | 10274.0 | 311.0 | 01.Juni2029 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.851,46 | 1.0 | 10195.0 | 659.0 | 01.Apr.2034 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 28.765,00 | 1.0 | 8194.0 | 692.0 | 15.Nov.2033 | 265.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.769,18 | 1.0 | 11238.0 | 492.0 | 01.Feb.2032 | 715.0 |
| MA | MASTERCARD INC | Technologie | 28.785,81 | 1.0 | 10164.0 | 205.0 | 15.März2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.655,17 | 1.0 | 9482.0 | 246.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.686,88 | 1.0 | 10404.0 | 694.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.698,67 | 1.0 | 11312.0 | 577.0 | 15.März2033 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.618,34 | 1.0 | 9485.0 | 352.0 | 24.Sept.2029 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.571,09 | 1.0 | 9511.0 | 366.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.574,54 | 1.0 | 9455.0 | 390.0 | 15.März2030 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.519,67 | 1.0 | 10076.0 | 244.0 | 19.Sept.2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.531,81 | 1.0 | 10371.0 | 609.0 | 01.Aug.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.488,84 | 1.0 | 11308.0 | 604.0 | 01.Nov.2033 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.497,61 | 1.0 | 9725.0 | 207.0 | 07.Jan.2030 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.416,02 | 1.0 | 9459.0 | 409.0 | 01.Juni2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 28.455,03 | 1.0 | 9463.0 | 277.0 | 09.Nov.2028 | 195.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.376,74 | 1.0 | 9673.0 | 418.0 | 15.Aug.2030 | 331.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.219,46 | 1.0 | 10076.0 | 102.0 | 15.Juni2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.221,98 | 1.0 | 10321.0 | 718.0 | 15.März2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.261,21 | 1.0 | 9607.0 | 324.0 | 01.Juli2029 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 28.187,25 | 1.0 | 9292.0 | 381.0 | 15.Feb.2030 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.150,08 | 1.0 | 9370.0 | 492.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.091,15 | 1.0 | 11062.0 | 589.0 | 13.Sept.2034 | 669.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.063,64 | 1.0 | 11005.0 | 620.0 | 15.Feb.2034 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 28.063,92 | 1.0 | 9874.0 | 194.0 | 01.Feb.2028 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.999,69 | 1.0 | 11112.0 | 603.0 | 01.Nov.2033 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.920,44 | 1.0 | 10180.0 | 284.0 | 15.Feb.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.887,97 | 1.0 | 9186.0 | 539.0 | 15.Feb.2032 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.903,58 | 1.0 | 10728.0 | 662.0 | 15.Dez.2054 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.864,82 | 1.0 | 10846.0 | 381.0 | 30.Juli2030 | 788.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.815,17 | 1.0 | 10930.0 | 675.0 | 15.Aug.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.639,04 | 1.0 | 10806.0 | 622.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.648,30 | 1.0 | 8898.0 | 541.0 | 15.Nov.2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.593,59 | 1.0 | 9196.0 | 500.0 | 15.Juni2031 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.479,49 | 1.0 | 10543.0 | 695.0 | 01.Dez.2034 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.493,88 | 1.0 | 9155.0 | 418.0 | 01.Juni2030 | 213.0 |
| L | LOEWS CORPORATION | Versicherung | 27.511,36 | 1.0 | 10778.0 | 694.0 | 01.Feb.2035 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.433,90 | 1.0 | 10856.0 | 608.0 | 10.Okt.2033 | 630.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.452,05 | 1.0 | 10346.0 | 360.0 | 08.Jan.2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.338,77 | 1.0 | 10776.0 | 569.0 | 15.März2033 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.346,78 | 1.0 | 10854.0 | 634.0 | 23.Okt.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.368,23 | 1.0 | 10873.0 | 622.0 | 01.Nov.2033 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.306,07 | 1.0 | 9009.0 | 551.0 | 15.Feb.2032 | 270.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.247,69 | 1.0 | 10666.0 | 239.0 | 15.Aug.2028 | 688.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.264,02 | 1.0 | 9017.0 | 477.0 | 01.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.198,08 | 1.0 | 9991.0 | 110.0 | 01.Apr.2027 | 390.0 |
| REG | REGENCY CENTERS LP | REITS | 27.227,85 | 1.0 | 9948.0 | 101.0 | 01.Feb.2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.136,63 | 1.0 | 11492.0 | 551.0 | 15.Jan.2033 | 725.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.141,07 | 1.0 | 8929.0 | 541.0 | 15.Jan.2032 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.146,56 | 1.0 | 8988.0 | 482.0 | 09.März2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.170,05 | 1.0 | 10531.0 | 699.0 | 15.Juli2035 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.093,36 | 1.0 | 8931.0 | 506.0 | 15.Juli2031 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.125,25 | 1.0 | 10776.0 | 641.0 | 06.Mai2034 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.127,73 | 1.0 | 10799.0 | 625.0 | 15.Nov.2033 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.082,82 | 1.0 | 10413.0 | 330.0 | 15.Dez.2054 | 705.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.951,97 | 1.0 | 10626.0 | 635.0 | 15.März2034 | 605.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.954,30 | 1.0 | 10575.0 | 623.0 | 20.Feb.2034 | 635.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.975,13 | 1.0 | 9490.0 | 451.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.898,26 | 1.0 | 9925.0 | 127.0 | 09.Mai2027 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.914,95 | 1.0 | 8891.0 | 470.0 | 15.Jan.2031 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.935,23 | 1.0 | 10157.0 | 276.0 | 15.Jan.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.846,76 | 1.0 | 10686.0 | 624.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 26.853,54 | 1.0 | 10687.0 | 555.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.856,44 | 1.0 | 9549.0 | 214.0 | 05.März2028 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.856,63 | 1.0 | 10596.0 | 602.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.866,28 | 1.0 | 8934.0 | 539.0 | 15.Nov.2031 | 245.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.867,44 | 1.0 | 10599.0 | 609.0 | 15.Sept.2033 | 580.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.880,35 | 1.0 | 8930.0 | 542.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.884,59 | 1.0 | 10501.0 | 628.0 | 15.Jan.2034 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 26.790,41 | 1.0 | 10569.0 | 577.0 | 15.März2033 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.799,39 | 1.0 | 8876.0 | 436.0 | 01.Aug.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.799,46 | 1.0 | 10629.0 | 257.0 | 25.Okt.2029 | 632.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.826,16 | 1.0 | 8917.0 | 538.0 | 09.Nov.2031 | 240.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.829,08 | 1.0 | 10578.0 | 438.0 | 15.März2031 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.745,71 | 1.0 | 10470.0 | 560.0 | 15.Jan.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.774,47 | 1.0 | 8902.0 | 458.0 | 01.Nov.2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 26.690,87 | 1.0 | 10503.0 | 571.0 | 01.März2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.706,48 | 1.0 | 10489.0 | 666.0 | 15.Aug.2034 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.736,39 | 1.0 | 10452.0 | 657.0 | 15.Juli2034 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.658,00 | 1.0 | 10507.0 | 243.0 | 15.Sept.2028 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.672,58 | 1.0 | 10516.0 | 403.0 | 07.Sept.2030 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.672,59 | 1.0 | 9362.0 | 731.0 | 15.Jan.2035 | 388.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 26.674,24 | 1.0 | 10665.0 | 141.0 | 15.Juni2027 | 860.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.607,38 | 1.0 | 10364.0 | 723.0 | 15.Aug.2035 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.615,62 | 1.0 | 10464.0 | 225.0 | 15.Sept.2053 | 713.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.623,43 | 1.0 | 11390.0 | 436.0 | 15.März2031 | 725.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.628,30 | 1.0 | 10571.0 | 255.0 | 01.Nov.2028 | 625.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.635,61 | 1.0 | 9107.0 | 552.0 | 15.März2032 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.637,89 | 1.0 | 10061.0 | 101.0 | 01.Feb.2027 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.550,29 | 1.0 | 10339.0 | 734.0 | 01.Sept.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.575,33 | 1.0 | 10490.0 | 647.0 | 15.März2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.577,13 | 1.0 | 10493.0 | 617.0 | 15.Sept.2033 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.590,45 | 1.0 | 10571.0 | 651.0 | 08.Mai2034 | 600.0 |
| C | CITIBANK NA | Bankwesen | 26.517,54 | 1.0 | 10481.0 | 248.0 | 29.Sept.2028 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.537,53 | 1.0 | 8783.0 | 523.0 | 02.Sept.2031 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 26.458,26 | 1.0 | 10557.0 | 721.0 | 01.Juni2035 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.472,72 | 1.0 | 8761.0 | 477.0 | 15.Jan.2031 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.396,67 | 1.0 | 10297.0 | 543.0 | 15.Aug.2032 | 520.0 |
| HES | HESS CORPORATION | Energie | 26.397,90 | 1.0 | 11311.0 | 327.0 | 01.Okt.2029 | 788.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.399,70 | 1.0 | 10536.0 | 262.0 | 05.Dez.2028 | 705.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.401,30 | 1.0 | 10441.0 | 649.0 | 01.Apr.2034 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.402,50 | 1.0 | 10301.0 | 309.0 | 23.Juli2029 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.403,80 | 1.0 | 10401.0 | 578.0 | 02.März2033 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 26.411,31 | 1.0 | 10426.0 | 619.0 | 15.Sept.2033 | 530.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.414,95 | 1.0 | 10380.0 | 736.0 | 15.Aug.2035 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.415,28 | 1.0 | 10342.0 | 356.0 | 13.Jan.2031 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.423,04 | 1.0 | 10446.0 | 516.0 | 30.März2032 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.428,06 | 1.0 | 10329.0 | 310.0 | 24.Juni2029 | 505.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.430,47 | 1.0 | 10471.0 | 706.0 | 15.Apr.2035 | 590.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.441,82 | 1.0 | 10398.0 | 621.0 | 15.Sept.2055 | 700.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.444,20 | 1.0 | 10422.0 | 441.0 | 01.März2031 | 530.0 |
| NNN | NNN REIT INC | REITS | 26.361,59 | 1.0 | 10448.0 | 622.0 | 15.Okt.2033 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 26.363,38 | 1.0 | 10407.0 | 517.0 | 15.März2032 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.364,92 | 1.0 | 10401.0 | 245.0 | 18.Sept.2028 | 585.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.369,71 | 1.0 | 10454.0 | 591.0 | 15.Apr.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.372,74 | 1.0 | 10448.0 | 253.0 | 15.Okt.2028 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.373,09 | 1.0 | 10415.0 | 586.0 | 15.März2033 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.387,60 | 1.0 | 10002.0 | 21.0 | 01.Sept.2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.388,07 | 1.0 | 10375.0 | 702.0 | 19.Feb.2035 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.389,48 | 1.0 | 10319.0 | 274.0 | 15.Feb.2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.298,39 | 1.0 | 10300.0 | 230.0 | 13.Juli2028 | 512.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.306,92 | 1.0 | 10300.0 | 355.0 | 15.Jan.2031 | 527.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.307,74 | 1.0 | 10498.0 | 532.0 | 01.Juni2032 | 560.0 |
| EQT | EQT CORP | Energie | 26.307,87 | 1.0 | 10223.0 | 98.0 | 01.Juli2027 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.312,69 | 1.0 | 10373.0 | 201.0 | 15.März2028 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.315,08 | 1.0 | 10400.0 | 644.0 | 28.März2034 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.320,45 | 1.0 | 10414.0 | 654.0 | 01.Apr.2034 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.329,04 | 1.0 | 10392.0 | 648.0 | 15.März2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 26.331,73 | 1.0 | 10392.0 | 709.0 | 15.März2035 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.337,81 | 1.0 | 8729.0 | 527.0 | 01.Okt.2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 26.344,54 | 1.0 | 10298.0 | 311.0 | 01.Juli2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.256,63 | 1.0 | 10322.0 | 438.0 | 07.Feb.2031 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.261,72 | 1.0 | 10264.0 | 274.0 | 15.Feb.2029 | 710.0 |
| NTAP | NETAPP INC | Technologie | 26.278,06 | 1.0 | 10374.0 | 516.0 | 17.März2032 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.278,82 | 1.0 | 10273.0 | 688.0 | 15.Jan.2035 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.280,32 | 1.0 | 10375.0 | 650.0 | 15.März2034 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 26.280,91 | 1.0 | 9331.0 | 396.0 | 01.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.292,86 | 1.0 | 10403.0 | 519.0 | 04.Apr.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.210,83 | 1.0 | 10279.0 | 699.0 | 31.Jan.2035 | 540.0 |
| ADC | AGREE LP | REITS | 26.221,01 | 1.0 | 10485.0 | 731.0 | 15.Juni2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.224,86 | 1.0 | 10041.0 | 129.0 | 09.Mai2027 | 435.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.231,29 | 1.0 | 8650.0 | 550.0 | 01.Jan.2032 | 204.0 |
| APA | APA CORP (US) | Energie | 26.232,84 | 1.0 | 10286.0 | 683.0 | 15.Feb.2035 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.242,22 | 1.0 | 10310.0 | 639.0 | 15.Feb.2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.245,04 | 1.0 | 10393.0 | 658.0 | 05.Apr.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 26.246,51 | 1.0 | 10372.0 | 524.0 | 15.März2032 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.150,80 | 1.0 | 10307.0 | 650.0 | 01.März2034 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.151,97 | 1.0 | 10414.0 | 610.0 | 15.Mai2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.154,56 | 1.0 | 10288.0 | 282.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.157,62 | 1.0 | 10344.0 | 250.0 | 01.Okt.2028 | 565.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.161,11 | 1.0 | 10443.0 | 307.0 | 04.Juni2029 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.164,12 | 1.0 | 10324.0 | 366.0 | 03.März2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.169,21 | 1.0 | 10465.0 | 470.0 | 15.Juni2031 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.169,67 | 1.0 | 10376.0 | 260.0 | 17.Okt.2028 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.177,96 | 1.0 | 10262.0 | 357.0 | 15.Jan.2030 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.180,02 | 1.0 | 10210.0 | 542.0 | 15.Aug.2032 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.181,50 | 1.0 | 10311.0 | 643.0 | 01.März2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.185,96 | 1.0 | 10218.0 | 144.0 | 02.Juli2027 | 559.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.190,57 | 1.0 | 10381.0 | 254.0 | 15.Okt.2028 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.191,48 | 1.0 | 10351.0 | 714.0 | 23.März2035 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.191,50 | 1.0 | 10373.0 | 209.0 | 15.Apr.2028 | 600.0 |
| PLD | PROLOGIS LP | REITS | 26.192,19 | 1.0 | 10260.0 | 640.0 | 15.Jan.2034 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.194,90 | 1.0 | 10473.0 | 390.0 | 14.Juni2030 | 600.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.195,32 | 1.0 | 10350.0 | 370.0 | 02.Apr.2030 | 615.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.103,62 | 1.0 | 10345.0 | 707.0 | 15.Apr.2035 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.104,26 | 1.0 | 10324.0 | 667.0 | 22.März2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.105,30 | 1.0 | 10282.0 | 715.0 | 24.Feb.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.109,98 | 1.0 | 10298.0 | 673.0 | 15.Sept.2034 | 570.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.112,08 | 1.0 | 10313.0 | 247.0 | 18.Sept.2028 | 535.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.120,03 | 1.0 | 10275.0 | 366.0 | 11.Feb.2031 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.121,59 | 1.0 | 10308.0 | 590.0 | 03.März2033 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.125,87 | 1.0 | 10310.0 | 369.0 | 15.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.127,09 | 1.0 | 10320.0 | 450.0 | 15.März2031 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.129,18 | 1.0 | 10449.0 | 470.0 | 15.Juni2031 | 531.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.129,76 | 1.0 | 10321.0 | 291.0 | 19.März2030 | 534.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.132,62 | 1.0 | 10315.0 | 288.0 | 15.März2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 26.135,10 | 1.0 | 10364.0 | 528.0 | 15.Apr.2032 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.137,75 | 1.0 | 10340.0 | 653.0 | 01.Apr.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.145,10 | 1.0 | 10292.0 | 443.0 | 15.Feb.2031 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.145,14 | 1.0 | 10271.0 | 674.0 | 09.Aug.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.145,57 | 1.0 | 10312.0 | 244.0 | 07.Sept.2028 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.146,43 | 1.0 | 10276.0 | 672.0 | 15.Aug.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.147,33 | 1.0 | 10208.0 | 102.0 | 15.Jan.2027 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.149,97 | 1.0 | 10309.0 | 365.0 | 28.Feb.2030 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.071,28 | 1.0 | 10217.0 | 275.0 | 15.Jan.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 26.071,59 | 1.0 | 10173.0 | 390.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.072,67 | 1.0 | 10291.0 | 518.0 | 12.März2032 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.074,01 | 1.0 | 10217.0 | 721.0 | 01.Aug.2035 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.074,27 | 1.0 | 10256.0 | 652.0 | 08.Feb.2034 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.075,19 | 1.0 | 10173.0 | 229.0 | 10.Juli2028 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.076,49 | 1.0 | 10300.0 | 656.0 | 15.März2034 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.077,33 | 1.0 | 10180.0 | 435.0 | 15.Jan.2031 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.080,86 | 1.0 | 10252.0 | 281.0 | 01.März2029 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.081,35 | 1.0 | 10389.0 | 671.0 | 17.Mai2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.083,17 | 1.0 | 10293.0 | 245.0 | 08.Sept.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.100,78 | 1.0 | 10222.0 | 636.0 | 19.Jan.2034 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 26.008,35 | 1.0 | 10248.0 | 706.0 | 28.Feb.2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.009,22 | 1.0 | 10229.0 | 281.0 | 07.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.009,36 | 1.0 | 10204.0 | 680.0 | 17.Juli2034 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.010,12 | 1.0 | 10215.0 | 679.0 | 01.Aug.2034 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.016,74 | 1.0 | 10260.0 | 701.0 | 15.März2035 | 572.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.023,92 | 1.0 | 10277.0 | 520.0 | 15.März2032 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.029,87 | 1.0 | 10264.0 | 291.0 | 27.Feb.2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.033,78 | 1.0 | 10243.0 | 442.0 | 08.Feb.2031 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.034,90 | 1.0 | 10276.0 | 710.0 | 15.März2035 | 540.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.042,33 | 1.0 | 9299.0 | 417.0 | 15.Juni2030 | 255.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.047,60 | 1.0 | 10165.0 | 134.0 | 21.Juni2027 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 25.956,25 | 1.0 | 10239.0 | 371.0 | 28.Feb.2030 | 473.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.958,72 | 1.0 | 10232.0 | 650.0 | 01.März2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.959,88 | 1.0 | 10340.0 | 349.0 | 15.Nov.2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.965,13 | 1.0 | 10154.0 | 732.0 | 01.Juli2035 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.967,27 | 1.0 | 10338.0 | 724.0 | 15.Mai2035 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.967,84 | 1.0 | 10161.0 | 607.0 | 01.Juli2033 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.970,98 | 1.0 | 10342.0 | 602.0 | 15.Mai2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.974,41 | 1.0 | 10261.0 | 248.0 | 15.Sept.2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.977,23 | 1.0 | 8900.0 | 483.0 | 15.März2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.986,30 | 1.0 | 10259.0 | 371.0 | 11.März2030 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.990,47 | 1.0 | 10182.0 | 273.0 | 01.Jan.2029 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.990,50 | 1.0 | 10247.0 | 367.0 | 05.März2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.991,27 | 1.0 | 10244.0 | 366.0 | 06.März2031 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.000,42 | 1.0 | 10251.0 | 370.0 | 24.Feb.2030 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.906,35 | 1.0 | 10315.0 | 263.0 | 15.Nov.2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.909,29 | 1.0 | 10189.0 | 282.0 | 08.Feb.2029 | 487.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.909,71 | 1.0 | 10340.0 | 671.0 | 01.Juni2034 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 25.911,48 | 1.0 | 10233.0 | 717.0 | 15.März2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.922,06 | 1.0 | 9170.0 | 549.0 | 01.März2032 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.922,23 | 1.0 | 10241.0 | 373.0 | 15.März2030 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.922,51 | 1.0 | 10226.0 | 370.0 | 01.März2030 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.924,01 | 1.0 | 10169.0 | 737.0 | 24.Juli2035 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.924,40 | 1.0 | 10333.0 | 307.0 | 23.Mai2029 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.928,24 | 1.0 | 10152.0 | 467.0 | 15.Juli2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.933,86 | 1.0 | 10204.0 | 650.0 | 15.Feb.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.941,62 | 1.0 | 10194.0 | 646.0 | 08.Feb.2034 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.942,91 | 1.0 | 10170.0 | 191.0 | 07.Jan.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.942,99 | 1.0 | 10353.0 | 703.0 | 01.Dez.2034 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.947,03 | 1.0 | 10288.0 | 723.0 | 15.Apr.2035 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 25.951,72 | 1.0 | 10293.0 | 377.0 | 15.Apr.2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.953,41 | 1.0 | 10294.0 | 530.0 | 15.Apr.2032 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.857,09 | 1.0 | 10252.0 | 723.0 | 15.Apr.2035 | 525.0 |
| EQT | EQT CORP | Energie | 25.857,35 | 1.0 | 10132.0 | 254.0 | 15.Jan.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 25.857,77 | 1.0 | 10220.0 | 374.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.858,57 | 1.0 | 10215.0 | 295.0 | 13.März2029 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.869,72 | 1.0 | 10103.0 | 398.0 | 30.Aug.2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 25.871,56 | 1.0 | 9797.0 | 558.0 | 04.Aug.2033 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.876,37 | 1.0 | 10181.0 | 682.0 | 15.Aug.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.877,95 | 1.0 | 10348.0 | 671.0 | 15.Juni2034 | 550.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.879,02 | 1.0 | 10151.0 | 189.0 | 15.Jan.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 25.879,59 | 1.0 | 10269.0 | 534.0 | 15.Apr.2032 | 482.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.884,29 | 1.0 | 10170.0 | 680.0 | 05.Aug.2034 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.888,75 | 1.0 | 10304.0 | 173.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.889,33 | 1.0 | 10141.0 | 146.0 | 09.Juli2027 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.895,31 | 1.0 | 10225.0 | 685.0 | 15.Sept.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.901,13 | 1.0 | 10229.0 | 686.0 | 15.Sept.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.810,55 | 1.0 | 10202.0 | 374.0 | 15.März2030 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.812,53 | 1.0 | 10179.0 | 330.0 | 01.Sept.2029 | 495.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.817,17 | 1.0 | 10150.0 | 732.0 | 01.Sept.2035 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.817,90 | 1.0 | 10153.0 | 281.0 | 01.Feb.2029 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.822,69 | 1.0 | 10326.0 | 733.0 | 15.Juni2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.822,90 | 1.0 | 10295.0 | 738.0 | 23.Mai2035 | 510.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.827,84 | 1.0 | 10187.0 | 703.0 | 15.März2035 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.829,40 | 1.0 | 10229.0 | 379.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.829,50 | 1.0 | 10196.0 | 375.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.832,30 | 1.0 | 9459.0 | 462.0 | 15.Feb.2031 | 320.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.839,44 | 1.0 | 10287.0 | 625.0 | 15.Nov.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.850,00 | 1.0 | 10337.0 | 314.0 | 15.Juni2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.853,08 | 1.0 | 10181.0 | 284.0 | 09.Feb.2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.855,82 | 1.0 | 10217.0 | 373.0 | 15.März2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.762,66 | 1.0 | 10129.0 | 273.0 | 30.Jan.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.763,43 | 1.0 | 10179.0 | 204.0 | 15.März2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.763,66 | 1.0 | 10148.0 | 746.0 | 15.Sept.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.779,52 | 1.0 | 10146.0 | 195.0 | 10.Feb.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.787,58 | 1.0 | 10084.0 | 100.0 | 01.Jan.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.789,58 | 1.0 | 10183.0 | 332.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.798,96 | 1.0 | 10595.0 | 751.0 | 01.Sept.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.801,94 | 1.0 | 10241.0 | 424.0 | 15.Okt.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.805,57 | 1.0 | 10096.0 | 227.0 | 20.Juni2028 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.709,36 | 1.0 | 10281.0 | 604.0 | 15.Juni2033 | 520.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.709,71 | 1.0 | 10237.0 | 384.0 | 19.Mai2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.717,06 | 1.0 | 10140.0 | 332.0 | 16.Aug.2029 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.719,30 | 1.0 | 10119.0 | 149.0 | 09.Aug.2027 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.721,23 | 1.0 | 10183.0 | 378.0 | 27.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.721,29 | 1.0 | 10267.0 | 354.0 | 01.Dez.2029 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.722,52 | 1.0 | 10245.0 | 607.0 | 15.Mai2033 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.725,26 | 1.0 | 10138.0 | 713.0 | 01.März2035 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.728,30 | 1.0 | 10148.0 | 116.0 | 05.März2027 | 504.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.735,74 | 1.0 | 10169.0 | 337.0 | 10.Sept.2029 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.735,88 | 1.0 | 10186.0 | 208.0 | 30.März2028 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.747,98 | 1.0 | 10168.0 | 207.0 | 03.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.749,36 | 1.0 | 10123.0 | 146.0 | 30.Juli2027 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.754,13 | 1.0 | 10234.0 | 695.0 | 01.Nov.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.755,91 | 1.0 | 10150.0 | 285.0 | 15.Feb.2029 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.756,16 | 1.0 | 10152.0 | 286.0 | 01.März2029 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 25.756,60 | 1.0 | 10257.0 | 538.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.668,27 | 1.0 | 10130.0 | 116.0 | 05.März2027 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.672,60 | 1.0 | 10047.0 | 90.0 | 23.Dez.2026 | 460.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.675,67 | 1.0 | 10097.0 | 740.0 | 15.Aug.2035 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.677,40 | 1.0 | 10166.0 | 596.0 | 01.Apr.2033 | 495.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.680,19 | 1.0 | 10080.0 | 361.0 | 15.Jan.2030 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.680,22 | 1.0 | 10111.0 | 519.0 | 15.Feb.2032 | 475.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.680,51 | 1.0 | 10269.0 | 547.0 | 15.Juni2032 | 500.0 |
| NNN | NNN REIT INC | REITS | 25.685,65 | 1.0 | 10062.0 | 446.0 | 15.Feb.2031 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.686,28 | 1.0 | 10070.0 | 103.0 | 15.Jan.2027 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.687,05 | 1.0 | 10261.0 | 313.0 | 07.Juni2029 | 508.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.689,40 | 1.0 | 10211.0 | 731.0 | 01.Mai2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.692,18 | 1.0 | 10114.0 | 151.0 | 15.Aug.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 25.694,18 | 1.0 | 10136.0 | 334.0 | 10.Sept.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.701,26 | 1.0 | 10077.0 | 101.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.702,28 | 1.0 | 10081.0 | 101.0 | 07.Jan.2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.703,76 | 1.0 | 10152.0 | 414.0 | 03.Sept.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.705,39 | 1.0 | 10120.0 | 155.0 | 06.Aug.2027 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.612,22 | 1.0 | 10098.0 | 768.0 | 15.Jan.2036 | 515.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.613,67 | 1.0 | 10175.0 | 383.0 | 30.Apr.2030 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.620,57 | 1.0 | 10114.0 | 281.0 | 01.März2029 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.623,33 | 1.0 | 10207.0 | 391.0 | 15.Mai2030 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.623,95 | 1.0 | 10202.0 | 723.0 | 15.Mai2035 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.627,64 | 1.0 | 10248.0 | 576.0 | 15.Dez.2032 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.628,35 | 1.0 | 10234.0 | 674.0 | 05.Juni2034 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.629,15 | 1.0 | 10074.0 | 149.0 | 15.Juli2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.630,09 | 1.0 | 10081.0 | 409.0 | 15.Aug.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.630,20 | 1.0 | 10209.0 | 308.0 | 15.Mai2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.631,83 | 1.0 | 10070.0 | 682.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.633,17 | 1.0 | 10097.0 | 104.0 | 16.Feb.2027 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.634,82 | 1.0 | 10077.0 | 745.0 | 15.Sept.2035 | 510.0 |
| GIBACN | CGI INC 144A | Technologie | 25.635,02 | 1.0 | 10126.0 | 373.0 | 14.März2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.636,57 | 1.0 | 10211.0 | 540.0 | 15.Mai2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.638,01 | 1.0 | 10132.0 | 335.0 | 11.Sept.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 25.645,20 | 1.0 | 10187.0 | 501.0 | 22.Okt.2032 | 467.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.645,85 | 1.0 | 10200.0 | 732.0 | 06.Mai2035 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.649,71 | 1.0 | 10133.0 | 119.0 | 19.März2027 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.651,18 | 1.0 | 10093.0 | 683.0 | 15.Aug.2034 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 25.653,72 | 1.0 | 10048.0 | 724.0 | 15.Okt.2035 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.654,34 | 1.0 | 10063.0 | 101.0 | 08.Jan.2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.654,68 | 1.0 | 10226.0 | 544.0 | 20.Mai2032 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.657,70 | 1.0 | 10095.0 | 581.0 | 15.Jan.2033 | 495.0 |
| CMA | COMERICA BANK | Bankwesen | 25.561,83 | 1.0 | 10059.0 | 551.0 | 25.Aug.2033 | 533.0 |
| EQR | ERP OPERATING LP | REITS | 25.565,68 | 1.0 | 10224.0 | 548.0 | 15.Juni2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.571,89 | 1.0 | 10186.0 | 350.0 | 15.Nov.2029 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 25.572,54 | 1.0 | 10120.0 | 198.0 | 27.März2028 | 490.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.573,36 | 1.0 | 10092.0 | 727.0 | 01.März2035 | 468.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.574,42 | 1.0 | 10066.0 | 407.0 | 06.Aug.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.581,73 | 1.0 | 10208.0 | 355.0 | 01.Dez.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.584,06 | 1.0 | 10214.0 | 140.0 | 04.Juni2027 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.585,09 | 1.0 | 10074.0 | 110.0 | 10.Feb.2027 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.585,70 | 1.0 | 10192.0 | 611.0 | 15.Mai2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.587,33 | 1.0 | 10076.0 | 109.0 | 07.Feb.2027 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.591,09 | 1.0 | 10187.0 | 394.0 | 08.Mai2030 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.591,38 | 1.0 | 10123.0 | 206.0 | 21.März2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.593,12 | 1.0 | 10103.0 | 201.0 | 01.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.593,26 | 1.0 | 10124.0 | 206.0 | 21.März2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.598,23 | 1.0 | 10099.0 | 237.0 | 01.Sept.2028 | 475.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.599,80 | 1.0 | 10113.0 | 207.0 | 03.März2028 | 440.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.602,79 | 1.0 | 10076.0 | 409.0 | 01.Okt.2035 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.603,96 | 1.0 | 10089.0 | 774.0 | 13.Feb.2036 | 500.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.607,61 | 1.0 | 10103.0 | 350.0 | 01.Apr.2055 | 663.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.609,37 | 1.0 | 10143.0 | 117.0 | 05.Apr.2027 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.514,32 | 1.0 | 10168.0 | 739.0 | 20.Mai2035 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.517,74 | 1.0 | 10204.0 | 136.0 | 15.Juni2027 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.518,22 | 1.0 | 10052.0 | 241.0 | 09.Aug.2028 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.521,93 | 1.0 | 10134.0 | 379.0 | 01.Mai2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.525,34 | 1.0 | 10207.0 | 396.0 | 15.Juni2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.529,43 | 1.0 | 10077.0 | 453.0 | 12.Feb.2031 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.530,45 | 1.0 | 10022.0 | 546.0 | 21.Juli2032 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.531,53 | 1.0 | 10190.0 | 311.0 | 01.Juni2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.535,04 | 1.0 | 11074.0 | 569.0 | 01.Dez.2032 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.536,76 | 1.0 | 10844.0 | 620.0 | 15.Jan.2034 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.538,14 | 1.0 | 10154.0 | 387.0 | 01.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 25.541,49 | 1.0 | 10058.0 | 267.0 | 11.Nov.2029 | 447.0 |
| CVX | CHEVRON USA INC | Energie | 25.543,90 | 1.0 | 10078.0 | 243.0 | 13.Aug.2028 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.551,07 | 1.0 | 10060.0 | 243.0 | 15.Aug.2028 | 415.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.551,09 | 1.0 | 10116.0 | 596.0 | 01.Apr.2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 25.560,07 | 1.0 | 9787.0 | 265.0 | 01.Nov.2028 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.465,56 | 1.0 | 10102.0 | 733.0 | 15.Apr.2035 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.467,38 | 1.0 | 10165.0 | 309.0 | 30.Mai2029 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.473,21 | 1.0 | 10052.0 | 248.0 | 17.Aug.2028 | 415.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.473,94 | 1.0 | 10169.0 | 357.0 | 01.Dez.2029 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.473,98 | 1.0 | 10035.0 | 417.0 | 15.Sept.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.475,16 | 1.0 | 10150.0 | 217.0 | 16.Mai2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.475,60 | 1.0 | 10169.0 | 225.0 | 01.Juni2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 25.486,27 | 1.0 | 9988.0 | 650.0 | 15.Jan.2034 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.486,40 | 1.0 | 11024.0 | 616.0 | 15.Nov.2033 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.488,76 | 1.0 | 10166.0 | 395.0 | 23.Mai2030 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.489,78 | 1.0 | 10042.0 | 406.0 | 09.Sept.2030 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.496,84 | 1.0 | 9953.0 | 390.0 | 30.Juni2030 | 530.0 |
| AEGON | AEGON LTD | Versicherung | 25.503,37 | 1.0 | 10101.0 | 215.0 | 11.Apr.2048 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.509,42 | 1.0 | 10021.0 | 240.0 | 15.Aug.2028 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.415,33 | 1.0 | 10092.0 | 173.0 | 18.Okt.2028 | 452.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.416,72 | 1.0 | 9644.0 | 413.0 | 15.Aug.2030 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.416,92 | 1.0 | 10056.0 | 287.0 | 15.März2029 | 435.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.420,61 | 1.0 | 10021.0 | 405.0 | 18.Sept.2030 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.424,68 | 1.0 | 9959.0 | 729.0 | 15.Juli2035 | 500.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.426,04 | 1.0 | 10118.0 | 446.0 | 01.März2031 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.437,20 | 1.0 | 10004.0 | 318.0 | 30.Juli2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.443,80 | 1.0 | 10059.0 | 118.0 | 12.März2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.460,68 | 1.0 | 10069.0 | 118.0 | 12.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.367,30 | 1.0 | 10026.0 | 419.0 | 09.Sept.2030 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.367,35 | 1.0 | 10020.0 | 685.0 | 15.Sept.2034 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.368,00 | 1.0 | 10145.0 | 400.0 | 15.Juni2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.370,90 | 1.0 | 10034.0 | 160.0 | 09.Sept.2027 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.381,48 | 1.0 | 10074.0 | 344.0 | 15.Okt.2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.382,12 | 1.0 | 9988.0 | 80.0 | 01.Aug.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 25.382,45 | 1.0 | 10032.0 | 375.0 | 15.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.387,23 | 1.0 | 10133.0 | 681.0 | 01.Juni2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.399,38 | 1.0 | 10014.0 | 502.0 | 15.Okt.2031 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.401,52 | 1.0 | 10141.0 | 86.0 | 04.Dez.2026 | 549.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.402,99 | 1.0 | 10158.0 | 314.0 | 15.Juni2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.409,53 | 1.0 | 10810.0 | 385.0 | 02.Aug.2030 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.413,57 | 1.0 | 9980.0 | 587.0 | 15.Jan.2033 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.320,92 | 1.0 | 10127.0 | 391.0 | 16.Juni2030 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.322,55 | 1.0 | 10090.0 | 348.0 | 22.Nov.2029 | 560.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.323,46 | 1.0 | 10100.0 | 438.0 | 12.Dez.2030 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.329,51 | 1.0 | 10112.0 | 8.0 | 05.Juni2030 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.335,90 | 1.0 | 10070.0 | 444.0 | 15.Mai2056 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.336,33 | 1.0 | 9951.0 | 754.0 | 15.Jan.2036 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.344,07 | 1.0 | 10016.0 | 456.0 | 15.März2031 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.345,73 | 1.0 | 10060.0 | 206.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.347,58 | 1.0 | 10088.0 | 391.0 | 06.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.348,68 | 1.0 | 10137.0 | 433.0 | 15.Dez.2030 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.352,86 | 1.0 | 10128.0 | 135.0 | 08.Juni2027 | 517.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.355,71 | 1.0 | 10140.0 | 402.0 | 15.Juni2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.356,55 | 1.0 | 10029.0 | 252.0 | 11.Sept.2029 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.360,48 | 1.0 | 9970.0 | 587.0 | 01.Feb.2033 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.267,23 | 1.0 | 9971.0 | 236.0 | 03.Aug.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.272,15 | 1.0 | 9978.0 | 597.0 | 01.März2033 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.275,96 | 1.0 | 10093.0 | 228.0 | 02.Juni2028 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.279,25 | 1.0 | 8702.0 | 507.0 | 15.Mai2031 | 165.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.280,35 | 1.0 | 10075.0 | 433.0 | 15.Nov.2030 | 465.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.283,03 | 1.0 | 10094.0 | 400.0 | 01.Juni2030 | 427.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.289,51 | 1.0 | 9986.0 | 695.0 | 09.Sept.2034 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.290,97 | 1.0 | 10070.0 | 589.0 | 15.Jan.2033 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.291,62 | 1.0 | 10066.0 | 446.0 | 15.Jan.2031 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.297,14 | 1.0 | 10077.0 | 577.0 | 15.Jan.2033 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.300,50 | 1.0 | 10118.0 | 184.0 | 15.Dez.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.307,51 | 1.0 | 10007.0 | 564.0 | 15.Sept.2032 | 455.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.307,86 | 1.0 | 10011.0 | 568.0 | 01.Nov.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.312,70 | 1.0 | 9961.0 | 281.0 | 15.Jan.2029 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.224,80 | 1.0 | 10079.0 | 136.0 | 09.Juni2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.228,79 | 1.0 | 9948.0 | 691.0 | 28.Aug.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.230,40 | 1.0 | 9995.0 | 425.0 | 16.Okt.2030 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.230,72 | 1.0 | 10064.0 | 132.0 | 23.Mai2027 | 430.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 25.234,02 | 1.0 | 9974.0 | 252.0 | 25.Sept.2028 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.244,85 | 1.0 | 10060.0 | 214.0 | 15.Mai2028 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.251,33 | 1.0 | 9979.0 | 703.0 | 09.Sept.2034 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.258,36 | 1.0 | 10055.0 | 221.0 | 06.Mai2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.259,02 | 1.0 | 10033.0 | 208.0 | 19.Apr.2028 | 438.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.259,78 | 1.0 | 9955.0 | 409.0 | 15.Aug.2030 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.262,97 | 1.0 | 10052.0 | 219.0 | 01.Mai2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.265,55 | 1.0 | 9973.0 | 751.0 | 01.Okt.2035 | 505.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.170,58 | 1.0 | 10022.0 | 179.0 | 03.Nov.2027 | 375.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.175,05 | 1.0 | 10002.0 | 753.0 | 15.Juni2056 | 610.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.176,86 | 1.0 | 10030.0 | 283.0 | 15.Jan.2029 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.178,05 | 1.0 | 9965.0 | 695.0 | 30.Sept.2034 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.180,98 | 1.0 | 10055.0 | 141.0 | 05.Juni2027 | 530.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.181,86 | 1.0 | 9947.0 | 444.0 | 15.Jan.2031 | 440.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.187,82 | 1.0 | 9866.0 | 705.0 | 15.Jan.2035 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.190,51 | 1.0 | 10028.0 | 294.0 | 06.März2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.192,41 | 1.0 | 9253.0 | 552.0 | 15.März2032 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.192,43 | 1.0 | 9966.0 | 417.0 | 15.Sept.2031 | 434.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.195,42 | 1.0 | 9984.0 | 428.0 | 15.Okt.2030 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.198,60 | 1.0 | 9974.0 | 289.0 | 15.März2029 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.198,87 | 1.0 | 9985.0 | 450.0 | 31.Jan.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.206,36 | 1.0 | 10042.0 | 393.0 | 15.Mai2030 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.210,48 | 1.0 | 10040.0 | 270.0 | 07.Nov.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.212,97 | 1.0 | 9989.0 | 534.0 | 01.Apr.2032 | 455.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.213,55 | 1.0 | 10017.0 | 254.0 | 15.Okt.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.123,12 | 1.0 | 10015.0 | 770.0 | 15.Feb.2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.126,82 | 1.0 | 9973.0 | 287.0 | 01.Feb.2029 | 395.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.127,44 | 1.0 | 10048.0 | 361.0 | 15.Dez.2029 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.134,16 | 1.0 | 10007.0 | 266.0 | 03.Nov.2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.140,62 | 1.0 | 9961.0 | 89.0 | 12.Dez.2026 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.141,99 | 1.0 | 9887.0 | 553.0 | 01.Aug.2032 | 450.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.147,30 | 1.0 | 9994.0 | 447.0 | 15.Juni2056 | 588.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.153,01 | 1.0 | 9976.0 | 294.0 | 30.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.162,56 | 1.0 | 9981.0 | 206.0 | 01.Apr.2028 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.165,73 | 1.0 | 9939.0 | 746.0 | 15.Sept.2035 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.165,95 | 1.0 | 9962.0 | 421.0 | 01.Okt.2030 | 425.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.166,36 | 1.0 | 9988.0 | 427.0 | 09.Okt.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.071,36 | 1.0 | 9976.0 | 439.0 | 01.Dez.2030 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.072,64 | 1.0 | 10027.0 | 276.0 | 15.Dez.2028 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.076,41 | 1.0 | 10031.0 | 787.0 | 15.März2036 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.077,52 | 1.0 | 9894.0 | 709.0 | 15.März2035 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 25.077,64 | 1.0 | 10003.0 | 449.0 | 15.Jan.2031 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.079,73 | 1.0 | 9984.0 | 593.0 | 15.Jan.2033 | 465.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.080,31 | 1.0 | 9992.0 | 431.0 | 18.Nov.2030 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.082,21 | 1.0 | 10030.0 | 548.0 | 15.Juni2032 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.087,32 | 1.0 | 9989.0 | 775.0 | 12.Nov.2035 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.091,08 | 1.0 | 10028.0 | 442.0 | 10.Dez.2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.091,78 | 1.0 | 9914.0 | 752.0 | 15.Sept.2035 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.095,83 | 1.0 | 10031.0 | 189.0 | 10.Dez.2027 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.095,83 | 1.0 | 10014.0 | 759.0 | 01.Dez.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.097,32 | 1.0 | 9996.0 | 768.0 | 15.Jan.2036 | 530.0 |
| CDW | CDW LLC | Technologie | 25.106,13 | 1.0 | 9953.0 | 128.0 | 01.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.106,60 | 1.0 | 9919.0 | 289.0 | 01.März2029 | 420.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.108,76 | 1.0 | 10034.0 | 769.0 | 15.Feb.2036 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.111,52 | 1.0 | 9911.0 | 327.0 | 15.Aug.2029 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.115,28 | 1.0 | 9988.0 | 761.0 | 06.Nov.2035 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.118,42 | 1.0 | 10019.0 | 179.0 | 15.Nov.2027 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.118,74 | 1.0 | 10016.0 | 761.0 | 15.Dez.2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.031,85 | 1.0 | 9919.0 | 111.0 | 02.März2027 | 320.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 25.038,06 | 1.0 | 10000.0 | 451.0 | 15.Jan.2031 | 425.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.042,94 | 1.0 | 9892.0 | 408.0 | 02.Okt.2030 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.046,26 | 1.0 | 9969.0 | 121.0 | 01.Mai2027 | 385.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.049,38 | 1.0 | 10011.0 | 391.0 | 11.Juni2030 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.051,56 | 1.0 | 9980.0 | 462.0 | 12.März2031 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.052,84 | 1.0 | 10013.0 | 775.0 | 11.Dez.2035 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.054,70 | 1.0 | 9982.0 | 769.0 | 19.Nov.2040 | 512.0 |
| IT | GARTNER INC | Technologie | 25.054,79 | 1.0 | 9980.0 | 749.0 | 20.Nov.2035 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.058,91 | 1.0 | 9943.0 | 208.0 | 01.Apr.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 25.059,71 | 1.0 | 10007.0 | 455.0 | 01.März2031 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.065,22 | 1.0 | 9932.0 | 425.0 | 15.Okt.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.068,41 | 1.0 | 10011.0 | 590.0 | 04.Dez.2032 | 445.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.971,95 | 1.0 | 9166.0 | 472.0 | 01.März2031 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.972,03 | 1.0 | 9854.0 | 193.0 | 15.Jan.2028 | 320.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.981,69 | 1.0 | 9982.0 | 389.0 | 11.Juni2030 | 615.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.990,67 | 1.0 | 9872.0 | 280.0 | 15.Jan.2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.991,44 | 1.0 | 9963.0 | 264.0 | 15.Nov.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.991,99 | 1.0 | 9932.0 | 786.0 | 15.März2036 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.994,65 | 1.0 | 9928.0 | 117.0 | 30.März2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.004,53 | 1.0 | 9931.0 | 383.0 | 15.Apr.2030 | 413.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.015,60 | 1.0 | 9901.0 | 204.0 | 15.März2028 | 413.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.930,11 | 1.0 | 9852.0 | 751.0 | 01.Okt.2035 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.932,91 | 1.0 | 9796.0 | 591.0 | 15.Jan.2033 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 24.941,08 | 1.0 | 9974.0 | 464.0 | 21.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.956,28 | 1.0 | 9894.0 | 595.0 | 01.Feb.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.958,82 | 1.0 | 9845.0 | 437.0 | 15.Jan.2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.876,43 | 1.0 | 9868.0 | 762.0 | 01.Nov.2035 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.877,67 | 1.0 | 9848.0 | 104.0 | 15.Jan.2027 | 245.0 |
| NNN | NNN REIT INC | REITS | 24.878,74 | 1.0 | 9949.0 | 91.0 | 15.Dez.2026 | 360.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.881,59 | 1.0 | 10740.0 | 685.0 | 01.Nov.2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.882,94 | 1.0 | 9857.0 | 299.0 | 07.März2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.885,50 | 1.0 | 9815.0 | 194.0 | 15.Jan.2028 | 330.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.887,18 | 1.0 | 9911.0 | 773.0 | 15.Nov.2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.890,29 | 1.0 | 9903.0 | 176.0 | 18.Okt.2027 | 335.0 |
| EPR | EPR PROPERTIES | REITS | 24.910,83 | 1.0 | 9919.0 | 432.0 | 15.Nov.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.914,04 | 1.0 | 9818.0 | 560.0 | 15.Aug.2032 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.829,31 | 1.0 | 9863.0 | 212.0 | 01.Apr.2028 | 325.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.834,46 | 1.0 | 9894.0 | 441.0 | 01.Juni2056 | 650.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 24.835,22 | 1.0 | 9819.0 | 439.0 | 15.Feb.2031 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.838,65 | 1.0 | 9891.0 | 173.0 | 01.Nov.2027 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.841,41 | 1.0 | 9805.0 | 437.0 | 15.Jan.2031 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 24.846,40 | 1.0 | 9890.0 | 763.0 | 15.Dez.2035 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 24.849,06 | 1.0 | 8805.0 | 519.0 | 01.Aug.2031 | 185.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.860,36 | 1.0 | 9806.0 | 733.0 | 15.März2056 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.867,94 | 1.0 | 9896.0 | 123.0 | 15.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.783,97 | 1.0 | 9841.0 | 163.0 | 14.Sept.2027 | 280.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.784,01 | 1.0 | 9899.0 | 136.0 | 01.Juni2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.793,22 | 1.0 | 9826.0 | 205.0 | 02.März2028 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 24.814,21 | 1.0 | 9911.0 | 180.0 | 01.Dez.2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.818,64 | 1.0 | 9839.0 | 295.0 | 15.März2029 | 345.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.822,42 | 1.0 | 9881.0 | 173.0 | 02.Nov.2027 | 388.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.736,09 | 1.0 | 9778.0 | 751.0 | 23.Sept.2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.741,79 | 1.0 | 9895.0 | 184.0 | 15.Dez.2027 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 24.745,14 | 1.0 | 9802.0 | 531.0 | 28.März2033 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.770,56 | 1.0 | 9777.0 | 88.0 | 15.Feb.2062 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.679,75 | 1.0 | 10612.0 | 415.0 | 04.Okt.2030 | 585.0 |
| CDW | CDW LLC | Technologie | 24.690,18 | 1.0 | 9864.0 | 93.0 | 01.Dez.2026 | 267.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.691,19 | 1.0 | 9800.0 | 300.0 | 01.Apr.2029 | 360.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.695,49 | 1.0 | 9739.0 | 427.0 | 15.Jan.2031 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.701,76 | 1.0 | 9712.0 | 281.0 | 15.Jan.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.707,81 | 1.0 | 9853.0 | 183.0 | 16.Nov.2027 | 345.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.711,33 | 1.0 | 9800.0 | 340.0 | 01.Okt.2029 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.714,88 | 1.0 | 9799.0 | 695.0 | 15.Okt.2034 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.670,48 | 1.0 | 9757.0 | 104.0 | 15.Jan.2027 | 263.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.613,60 | 1.0 | 9798.0 | 785.0 | 15.März2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.617,34 | 1.0 | 11718.0 | 521.0 | 15.Juni2032 | 788.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.622,72 | 1.0 | 9842.0 | 788.0 | 15.Feb.2036 | 488.0 |
| UDR | UDR INC MTN | REITS | 24.626,35 | 1.0 | 10110.0 | 683.0 | 01.Sept.2034 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.541,24 | 1.0 | 9799.0 | 558.0 | 01.Juni2032 | 392.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.545,57 | 1.0 | 9414.0 | 364.0 | 07.Nov.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.550,32 | 1.0 | 9775.0 | 308.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.558,73 | 1.0 | 9740.0 | 383.0 | 01.Apr.2030 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 24.568,92 | 1.0 | 9765.0 | 109.0 | 01.Feb.2027 | 165.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.578,07 | 1.0 | 9717.0 | 203.0 | 15.Feb.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.504,24 | 0.0 | 9791.0 | 565.0 | 07.Juni2032 | 390.0 |
| HPQ | HP INC | Technologie | 24.434,06 | 0.0 | 9701.0 | 541.0 | 15.Apr.2032 | 420.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.440,60 | 0.0 | 12141.0 | 440.0 | 15.Mai2031 | 888.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.459,04 | 0.0 | 9781.0 | 562.0 | 15.Juni2032 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.401,72 | 0.0 | 9691.0 | 544.0 | 14.Apr.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 24.333,82 | 0.0 | 9658.0 | 152.0 | 15.Juli2027 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.373,42 | 0.0 | 9644.0 | 533.0 | 17.März2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.291,84 | 0.0 | 9657.0 | 391.0 | 15.Apr.2030 | 345.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.302,05 | 0.0 | 9607.0 | 573.0 | 01.Sept.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.315,46 | 0.0 | 9656.0 | 342.0 | 01.Okt.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.319,65 | 0.0 | 9597.0 | 370.0 | 15.Jan.2030 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.329,19 | 0.0 | 9703.0 | 314.0 | 15.Mai2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.277,84 | 0.0 | 9970.0 | 282.0 | 15.Feb.2029 | 430.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.279,09 | 0.0 | 9681.0 | 400.0 | 13.Mai2030 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.200,15 | 0.0 | 9668.0 | 138.0 | 15.Mai2027 | 132.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.158,31 | 0.0 | 9648.0 | 404.0 | 01.Juni2030 | 350.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.182,51 | 0.0 | 9943.0 | 249.0 | 15.Sept.2028 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.042,57 | 0.0 | 9490.0 | 372.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.051,20 | 0.0 | 9619.0 | 368.0 | 15.Dez.2029 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.996,62 | 0.0 | 9477.0 | 569.0 | 15.Aug.2032 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.945,77 | 0.0 | 9551.0 | 170.0 | 15.Sept.2027 | 105.0 |
| HPQ | HP INC | Technologie | 23.898,60 | 0.0 | 9559.0 | 409.0 | 17.Juni2030 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.904,52 | 0.0 | 9560.0 | 239.0 | 15.Juni2028 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.908,86 | 0.0 | 9453.0 | 376.0 | 22.Jan.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.938,96 | 0.0 | 9518.0 | 351.0 | 01.Okt.2029 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.857,77 | 0.0 | 9455.0 | 340.0 | 15.Aug.2029 | 260.0 |
| ADC | AGREE LP | REITS | 23.813,38 | 0.0 | 9524.0 | 240.0 | 15.Juni2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.820,56 | 0.0 | 9471.0 | 205.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.790,33 | 0.0 | 9480.0 | 402.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.706,20 | 0.0 | 9443.0 | 399.0 | 01.Mai2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.723,42 | 0.0 | 11092.0 | 324.0 | 01.Sept.2029 | 695.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.687,73 | 0.0 | 9474.0 | 240.0 | 15.Juni2028 | 190.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.584,99 | 0.0 | 9342.0 | 543.0 | 15.März2032 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.586,04 | 0.0 | 9393.0 | 359.0 | 02.Okt.2029 | 200.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.512,34 | 0.0 | 9151.0 | 448.0 | 01.Nov.2033 | 270.0 |
| ADC | AGREE LP | REITS | 23.540,87 | 0.0 | 9355.0 | 436.0 | 01.Okt.2030 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 23.423,21 | 0.0 | 9287.0 | 751.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.352,21 | 0.0 | 9235.0 | 738.0 | 15.März2035 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.352,59 | 0.0 | 9211.0 | 496.0 | 30.Juni2031 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.358,20 | 0.0 | 9263.0 | 551.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.395,17 | 0.0 | 9253.0 | 378.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.399,51 | 0.0 | 10026.0 | 191.0 | 15.Feb.2028 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.273,44 | 0.0 | 9176.0 | 681.0 | 31.Jan.2034 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 23.208,26 | 0.0 | 9251.0 | 521.0 | 15.Nov.2031 | 360.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.175,56 | 0.0 | 9240.0 | 406.0 | 01.Mai2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.121,70 | 0.0 | 9205.0 | 486.0 | 15.Apr.2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.146,00 | 0.0 | 9152.0 | 422.0 | 15.Aug.2030 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.090,17 | 0.0 | 9235.0 | 418.0 | 15.Juni2030 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.966,48 | 0.0 | 9176.0 | 416.0 | 01.Juni2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.973,72 | 0.0 | 9986.0 | 742.0 | 15.Juni2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.999,41 | 0.0 | 9103.0 | 421.0 | 01.Juli2030 | 210.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.006,91 | 0.0 | 9957.0 | 123.0 | 01.Mai2027 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.862,22 | 0.0 | 9137.0 | 418.0 | 04.Juni2030 | 210.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.766,17 | 0.0 | 9042.0 | 435.0 | 15.Aug.2030 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.787,99 | 0.0 | 9056.0 | 482.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.718,58 | 0.0 | 8967.0 | 540.0 | 15.Jan.2032 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.750,39 | 0.0 | 10245.0 | 380.0 | 07.Apr.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.761,66 | 0.0 | 9083.0 | 451.0 | 18.Nov.2030 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 22.664,46 | 0.0 | 8988.0 | 475.0 | 15.Feb.2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.681,40 | 0.0 | 9051.0 | 497.0 | 13.Mai2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.633,32 | 0.0 | 8984.0 | 433.0 | 15.Aug.2030 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.642,67 | 0.0 | 10730.0 | 625.0 | 15.Nov.2033 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.646,75 | 0.0 | 9049.0 | 417.0 | 01.Juni2030 | 225.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.648,32 | 0.0 | 11233.0 | 484.0 | 30.Okt.2031 | 700.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.649,17 | 0.0 | 9058.0 | 539.0 | 15.Dez.2031 | 290.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.586,60 | 0.0 | 9612.0 | 181.0 | 10.Dez.2029 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.587,85 | 0.0 | 9024.0 | 499.0 | 01.Juni2031 | 255.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.590,42 | 0.0 | 8643.0 | 588.0 | 18.Mai2033 | 565.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.598,76 | 0.0 | 8941.0 | 467.0 | 01.Feb.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.608,48 | 0.0 | 8954.0 | 511.0 | 15.Aug.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 22.536,07 | 0.0 | 8981.0 | 532.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.554,82 | 0.0 | 10618.0 | 214.0 | 15.Apr.2028 | 710.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.482,79 | 0.0 | 10088.0 | 566.0 | 03.Sept.2032 | 465.0 |
| AIZ | ASSURANT INC | Versicherung | 22.419,48 | 0.0 | 8856.0 | 543.0 | 15.Jan.2032 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.433,82 | 0.0 | 8906.0 | 559.0 | 15.März2032 | 265.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.435,89 | 0.0 | 8973.0 | 508.0 | 15.Juni2031 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.453,55 | 0.0 | 9289.0 | 391.0 | 01.März2030 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.462,21 | 0.0 | 8962.0 | 536.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.380,81 | 0.0 | 8941.0 | 500.0 | 01.Juni2031 | 250.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.386,42 | 0.0 | 8880.0 | 518.0 | 15.Aug.2031 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.393,85 | 0.0 | 8915.0 | 447.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 22.339,60 | 0.0 | 8841.0 | 551.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.287,42 | 0.0 | 8822.0 | 552.0 | 15.Jan.2032 | 220.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.306,21 | 0.0 | 8832.0 | 511.0 | 01.Aug.2031 | 240.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.227,69 | 0.0 | 11605.0 | 637.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.229,02 | 0.0 | 8799.0 | 552.0 | 01.Feb.2032 | 245.0 |
| OVV | OVINTIV INC | Energie | 22.254,69 | 0.0 | 11035.0 | 482.0 | 01.Nov.2031 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.178,67 | 0.0 | 8870.0 | 548.0 | 15.Dez.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.181,90 | 0.0 | 8806.0 | 522.0 | 15.Aug.2031 | 195.0 |
| AON | AON CORP | Versicherung | 22.206,16 | 0.0 | 8818.0 | 523.0 | 23.Aug.2031 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.216,52 | 0.0 | 9959.0 | 145.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 22.217,15 | 0.0 | 8819.0 | 479.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.218,95 | 0.0 | 8825.0 | 481.0 | 15.Feb.2031 | 185.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.038,94 | 0.0 | 8746.0 | 474.0 | 15.Jan.2031 | 165.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.068,13 | 0.0 | 9925.0 | 420.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.006,79 | 0.0 | 8753.0 | 530.0 | 16.Sept.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.018,99 | 0.0 | 10345.0 | 251.0 | 11.Sept.2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 21.879,13 | 0.0 | 10393.0 | 266.0 | 01.Dez.2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.920,94 | 0.0 | 9529.0 | 409.0 | 15.Juni2030 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 21.847,64 | 0.0 | 10921.0 | 734.0 | 15.Juni2035 | 588.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.872,67 | 0.0 | 10831.0 | 738.0 | 15.Okt.2035 | 612.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.781,47 | 0.0 | 10664.0 | 481.0 | 11.März2032 | 850.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.781,88 | 0.0 | 9469.0 | 285.0 | 15.Dez.2028 | 220.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.782,31 | 0.0 | 10601.0 | 305.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 21.824,22 | 0.0 | 8650.0 | 557.0 | 03.Feb.2032 | 215.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.828,73 | 0.0 | 10629.0 | 589.0 | 01.Jan.2034 | 618.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.744,41 | 0.0 | 9854.0 | 179.0 | 13.Nov.2027 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.754,97 | 0.0 | 9887.0 | 145.0 | 15.Juni2027 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.712,38 | 0.0 | 8631.0 | 569.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.713,18 | 0.0 | 8684.0 | 515.0 | 15.Juni2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.659,67 | 0.0 | 8629.0 | 495.0 | 15.März2031 | 135.0 |
| UDR | UDR INC MTN | REITS | 21.542,99 | 0.0 | 8538.0 | 599.0 | 01.Aug.2032 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.554,53 | 0.0 | 10704.0 | 557.0 | 01.Nov.2032 | 575.0 |
| ADC | AGREE LP | REITS | 21.571,51 | 0.0 | 8627.0 | 664.0 | 15.Juni2033 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.528,55 | 0.0 | 10630.0 | 253.0 | 01.Okt.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.389,17 | 0.0 | 10595.0 | 554.0 | 13.Okt.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.309,29 | 0.0 | 10322.0 | 263.0 | 15.Jan.2029 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.321,73 | 0.0 | 10620.0 | 259.0 | 27.Nov.2028 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.271,06 | 0.0 | 10512.0 | 249.0 | 03.Okt.2028 | 599.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.153,27 | 0.0 | 10528.0 | 564.0 | 15.Nov.2032 | 550.0 |
| WPC | WP CAREY INC | REITS | 21.171,30 | 0.0 | 8421.0 | 652.0 | 01.Apr.2033 | 225.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.092,77 | 0.0 | 10408.0 | 642.0 | 21.März2034 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.125,19 | 0.0 | 10432.0 | 247.0 | 25.Sept.2028 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.997,12 | 0.0 | 10389.0 | 591.0 | 01.Apr.2033 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.026,22 | 0.0 | 10359.0 | 582.0 | 01.März2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 21.029,89 | 0.0 | 10330.0 | 237.0 | 14.Aug.2028 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.948,85 | 0.0 | 10295.0 | 238.0 | 15.Aug.2028 | 530.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.954,59 | 0.0 | 10254.0 | 354.0 | 18.Feb.2030 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.958,58 | 0.0 | 9881.0 | 158.0 | 11.Aug.2027 | 285.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.968,00 | 0.0 | 10250.0 | 228.0 | 05.Juli2028 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.978,12 | 0.0 | 10323.0 | 198.0 | 01.März2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.866,29 | 0.0 | 8301.0 | 659.0 | 15.März2033 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.882,57 | 0.0 | 10241.0 | 399.0 | 15.Juli2030 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.800,97 | 0.0 | 10397.0 | 608.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 20.818,82 | 0.0 | 10302.0 | 295.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.823,32 | 0.0 | 9373.0 | 382.0 | 01.Feb.2030 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.787,40 | 0.0 | 10293.0 | 296.0 | 05.Apr.2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.712,24 | 0.0 | 10181.0 | 157.0 | 18.Aug.2027 | 529.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.722,11 | 0.0 | 10186.0 | 285.0 | 31.Jan.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.666,97 | 0.0 | 10274.0 | 362.0 | 15.Mai2055 | 670.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.603,59 | 0.0 | 10163.0 | 591.0 | 03.März2033 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.632,80 | 0.0 | 10248.0 | 215.0 | 01.Mai2028 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.507,63 | 0.0 | 10251.0 | 616.0 | 15.Juni2033 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.414,88 | 0.0 | 10067.0 | 743.0 | 15.Sept.2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.428,97 | 0.0 | 10212.0 | 397.0 | 15.Juni2030 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 20.360,49 | 0.0 | 10457.0 | 656.0 | 01.Juli2034 | 563.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.382,08 | 0.0 | 9974.0 | 357.0 | 01.Feb.2030 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.329,27 | 0.0 | 10123.0 | 258.0 | 15.Nov.2028 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.267,11 | 0.0 | 10049.0 | 170.0 | 28.Sept.2027 | 388.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.272,02 | 0.0 | 10086.0 | 531.0 | 15.Mai2032 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.273,37 | 0.0 | 10128.0 | 87.0 | 11.Dez.2026 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.273,85 | 0.0 | 10024.0 | 102.0 | 15.März2027 | 440.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.280,97 | 0.0 | 9983.0 | 107.0 | 11.Feb.2027 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.232,27 | 0.0 | 10583.0 | 257.0 | 10.Nov.2028 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.249,69 | 0.0 | 10074.0 | 257.0 | 07.Nov.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.163,08 | 0.0 | 9996.0 | 123.0 | 29.März2027 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.202,62 | 0.0 | 9988.0 | 117.0 | 08.März2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.206,98 | 0.0 | 9935.0 | 318.0 | 15.Juli2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.127,93 | 0.0 | 10023.0 | 129.0 | 10.Mai2027 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.134,65 | 0.0 | 9903.0 | 319.0 | 15.Juli2029 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.151,40 | 0.0 | 9958.0 | 288.0 | 15.März2029 | 463.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.066,60 | 0.0 | 10016.0 | 221.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.076,01 | 0.0 | 10003.0 | 217.0 | 15.Mai2028 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.095,94 | 0.0 | 9994.0 | 223.0 | 30.Apr.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.096,71 | 0.0 | 10029.0 | 220.0 | 01.Juni2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.097,61 | 0.0 | 9957.0 | 113.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.101,29 | 0.0 | 9949.0 | 108.0 | 02.März2027 | 350.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.102,91 | 0.0 | 9973.0 | 112.0 | 01.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.018,89 | 0.0 | 9873.0 | 195.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 20.028,36 | 0.0 | 9866.0 | 192.0 | 15.Jan.2028 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 20.038,56 | 0.0 | 10314.0 | 662.0 | 15.Juli2034 | 550.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.038,90 | 0.0 | 9950.0 | 116.0 | 06.Apr.2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.052,63 | 0.0 | 9933.0 | 249.0 | 14.Sept.2028 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.981,34 | 0.0 | 10397.0 | 656.0 | 31.März2034 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.000,62 | 0.0 | 9848.0 | 559.0 | 08.Aug.2032 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.873,83 | 0.0 | 9919.0 | 139.0 | 25.Mai2027 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.907,95 | 0.0 | 9937.0 | 201.0 | 01.März2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 19.829,87 | 0.0 | 9913.0 | 183.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.857,45 | 0.0 | 9911.0 | 313.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.859,69 | 0.0 | 9843.0 | 160.0 | 01.Sept.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.797,97 | 0.0 | 9871.0 | 178.0 | 15.Nov.2027 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.746,98 | 0.0 | 9820.0 | 122.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.651,69 | 0.0 | 9729.0 | 338.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.532,62 | 0.0 | 9695.0 | 542.0 | 15.Apr.2032 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.497,66 | 0.0 | 9736.0 | 231.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.506,80 | 0.0 | 9737.0 | 137.0 | 15.Mai2027 | 185.0 |
| AEP | OHIO POWER CO | Elektro- | 19.422,89 | 0.0 | 8760.0 | 475.0 | 15.Jan.2031 | 163.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.460,99 | 0.0 | 10120.0 | 209.0 | 13.März2028 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.419,61 | 0.0 | 9654.0 | 615.0 | 01.Mai2033 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.264,41 | 0.0 | 10108.0 | 304.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.198,62 | 0.0 | 9941.0 | 141.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.080,62 | 0.0 | 9949.0 | 116.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.083,26 | 0.0 | 9459.0 | 341.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.092,02 | 0.0 | 9449.0 | 290.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.032,24 | 0.0 | 9444.0 | 551.0 | 01.Apr.2032 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.946,65 | 0.0 | 10282.0 | 311.0 | 30.Juni2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.946,73 | 0.0 | 9424.0 | 599.0 | 15.Mai2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.948,38 | 0.0 | 9415.0 | 351.0 | 06.Sept.2029 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.931,25 | 0.0 | 9403.0 | 551.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.833,69 | 0.0 | 9405.0 | 412.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.717,24 | 0.0 | 9350.0 | 328.0 | 01.Juni2029 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.638,18 | 0.0 | 9737.0 | 109.0 | 01.Feb.2027 | 192.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.607,69 | 0.0 | 8803.0 | 525.0 | 15.Sept.2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.629,29 | 0.0 | 9788.0 | 228.0 | 01.Juni2028 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.570,07 | 0.0 | 10164.0 | 285.0 | 16.Feb.2029 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.394,12 | 0.0 | 9083.0 | 501.0 | 15.Juli2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.221,60 | 0.0 | 9046.0 | 479.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.222,35 | 0.0 | 9052.0 | 481.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.115,44 | 0.0 | 9037.0 | 498.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.759,54 | 0.0 | 10326.0 | 206.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.726,88 | 0.0 | 9825.0 | 180.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.576,51 | 0.0 | 8787.0 | 511.0 | 15.Juni2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.597,76 | 0.0 | 10137.0 | 103.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.535,09 | 0.0 | 8759.0 | 508.0 | 01.Juni2031 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.149,37 | 0.0 | 10069.0 | 264.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.091,83 | 0.0 | 11144.0 | 499.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.031,43 | 0.0 | 9902.0 | 153.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 17.038,27 | 0.0 | 9910.0 | 107.0 | 10.Feb.2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.844,51 | 0.0 | 10359.0 | 198.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.385,23 | 0.0 | 9832.0 | 252.0 | 01.Nov.2028 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.373,30 | 0.0 | 10912.0 | 560.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.224,38 | 0.0 | 10668.0 | 251.0 | 01.Okt.2028 | 700.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.143,19 | 0.0 | 10574.0 | 342.0 | 15.März2055 | 738.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.171,61 | 0.0 | 10519.0 | 194.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.035,00 | 0.0 | 10490.0 | 239.0 | 21.Aug.2029 | 621.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 16.017,58 | 0.0 | 9377.0 | 400.0 | 15.Apr.2030 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.903,36 | 0.0 | 10576.0 | 271.0 | 01.Dez.2028 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.925,15 | 0.0 | 9831.0 | 104.0 | 15.Jan.2027 | 290.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.847,06 | 0.0 | 10455.0 | 367.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.855,84 | 0.0 | 10315.0 | 658.0 | 30.Juni2034 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.799,10 | 0.0 | 10440.0 | 757.0 | 15.Okt.2035 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.819,90 | 0.0 | 10331.0 | 607.0 | 15.Juli2033 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.751,30 | 0.0 | 9707.0 | 80.0 | 15.Jan.2082 | 325.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.757,10 | 0.0 | 9805.0 | 394.0 | 25.Feb.2033 | 415.0 |
| JBL | JABIL INC | Technologie | 15.762,56 | 0.0 | 10302.0 | 277.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.593,01 | 0.0 | 10235.0 | 510.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.563,17 | 0.0 | 10248.0 | 204.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.574,94 | 0.0 | 10205.0 | 151.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.589,31 | 0.0 | 10361.0 | 224.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.505,09 | 0.0 | 10321.0 | 140.0 | 08.Juni2027 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.455,32 | 0.0 | 10181.0 | 204.0 | 15.März2028 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 15.484,44 | 0.0 | 10134.0 | 579.0 | 26.Jan.2034 | 482.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.489,02 | 0.0 | 10322.0 | 96.0 | 15.Dez.2026 | 725.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.403,04 | 0.0 | 10147.0 | 240.0 | 13.Sept.2028 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.350,77 | 0.0 | 10089.0 | 156.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.371,58 | 0.0 | 10102.0 | 189.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.381,09 | 0.0 | 10066.0 | 227.0 | 15.Juli2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.272,14 | 0.0 | 10109.0 | 304.0 | 01.Mai2079 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.201,09 | 0.0 | 10078.0 | 384.0 | 01.Mai2030 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.214,88 | 0.0 | 10031.0 | 287.0 | 15.März2029 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.216,45 | 0.0 | 10019.0 | 592.0 | 15.März2033 | 490.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.151,80 | 0.0 | 10029.0 | 208.0 | 15.Apr.2028 | 420.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.157,79 | 0.0 | 9873.0 | 102.0 | 15.Jan.2042 | 550.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.169,53 | 0.0 | 9983.0 | 239.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.177,77 | 0.0 | 9995.0 | 196.0 | 01.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.192,70 | 0.0 | 10031.0 | 248.0 | 01.Okt.2028 | 463.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.193,15 | 0.0 | 10088.0 | 213.0 | 15.Mai2028 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.198,46 | 0.0 | 10000.0 | 585.0 | 15.Feb.2033 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.101,69 | 0.0 | 9414.0 | 406.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 15.102,93 | 0.0 | 10053.0 | 275.0 | 03.Dez.2029 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.149,05 | 0.0 | 10057.0 | 610.0 | 15.Mai2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.065,73 | 0.0 | 9917.0 | 102.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.087,78 | 0.0 | 9841.0 | 391.0 | 18.Juni2030 | 438.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.098,31 | 0.0 | 9981.0 | 205.0 | 30.März2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.006,06 | 0.0 | 9970.0 | 218.0 | 15.Mai2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.996,60 | 0.0 | 9996.0 | 83.0 | 15.Dez.2026 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.907,52 | 0.0 | 9924.0 | 92.0 | 01.Dez.2026 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.926,92 | 0.0 | 9936.0 | 133.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.949,60 | 0.0 | 9866.0 | 155.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.950,55 | 0.0 | 9888.0 | 161.0 | 15.Sept.2027 | 310.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.952,45 | 0.0 | 9933.0 | 351.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.891,61 | 0.0 | 9834.0 | 295.0 | 25.März2029 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.900,66 | 0.0 | 9920.0 | 91.0 | 01.Dez.2026 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.649,76 | 0.0 | 9738.0 | 314.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.570,15 | 0.0 | 9712.0 | 322.0 | 15.Juni2029 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.591,55 | 0.0 | 9644.0 | 342.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.543,32 | 0.0 | 9665.0 | 177.0 | 15.Okt.2027 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.554,67 | 0.0 | 9620.0 | 343.0 | 15.Sept.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.463,30 | 0.0 | 9547.0 | 338.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.491,90 | 0.0 | 9593.0 | 385.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.421,70 | 0.0 | 9586.0 | 177.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.384,15 | 0.0 | 10193.0 | 301.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.132,56 | 0.0 | 9977.0 | 114.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.024,93 | 0.0 | 9250.0 | 543.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.997,39 | 0.0 | 9230.0 | 542.0 | 01.März2032 | 345.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.936,36 | 0.0 | 9174.0 | 540.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.848,23 | 0.0 | 9183.0 | 398.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.739,34 | 0.0 | 9098.0 | 480.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.755,96 | 0.0 | 9107.0 | 479.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.625,24 | 0.0 | 8989.0 | 509.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.573,45 | 0.0 | 9018.0 | 493.0 | 01.Mai2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.511,61 | 0.0 | 9006.0 | 502.0 | 15.Juni2031 | 264.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.445,07 | 0.0 | 8962.0 | 547.0 | 15.Dez.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.417,79 | 0.0 | 8913.0 | 452.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.268,47 | 0.0 | 8845.0 | 471.0 | 15.Dez.2030 | 160.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.226,75 | 0.0 | 8760.0 | 483.0 | 15.Feb.2031 | 170.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.148,83 | 0.0 | 8765.0 | 550.0 | 15.Dez.2031 | 220.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.921,14 | 0.0 | 9160.0 | 435.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.761,37 | 0.0 | 10594.0 | 601.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.010,83 | 0.0 | 11775.0 | 492.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.723,03 | 0.0 | 11653.0 | 603.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.734,23 | 0.0 | 9800.0 | 254.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.637,59 | 0.0 | 11436.0 | 464.0 | 15.Sept.2031 | 788.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.481,96 | 0.0 | 11290.0 | 325.0 | 15.Sept.2029 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.495,84 | 0.0 | 11307.0 | 434.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.456,56 | 0.0 | 10326.0 | 344.0 | 11.Okt.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 11.216,05 | 0.0 | 11212.0 | 569.0 | 15.Dez.2032 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.070,04 | 0.0 | 10044.0 | 220.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.844,64 | 0.0 | 10815.0 | 612.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.876,46 | 0.0 | 9808.0 | 111.0 | 07.Feb.2028 | 220.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.708,27 | 0.0 | 10705.0 | 593.0 | 15.Juni2033 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.633,47 | 0.0 | 10487.0 | 166.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.666,57 | 0.0 | 10410.0 | 271.0 | 30.Jan.2029 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.596,63 | 0.0 | 10498.0 | 620.0 | 15.Okt.2033 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.442,34 | 0.0 | 10418.0 | 309.0 | 01.Juni2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.388,87 | 0.0 | 10163.0 | 139.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.403,32 | 0.0 | 10164.0 | 137.0 | 01.Juli2027 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.413,08 | 0.0 | 10243.0 | 361.0 | 15.März2030 | 665.0 |
| NI | NISOURCE INC | Erdgas | 10.432,71 | 0.0 | 10400.0 | 327.0 | 30.Nov.2054 | 695.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.390,69 | 0.0 | 10324.0 | 428.0 | 01.Nov.2034 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.380,37 | 0.0 | 10162.0 | 99.0 | 30.Jan.2027 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.385,41 | 0.0 | 10153.0 | 536.0 | 30.Juni2032 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.306,90 | 0.0 | 10176.0 | 164.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 10.316,51 | 0.0 | 10166.0 | 368.0 | 01.März2030 | 510.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.329,90 | 0.0 | 10304.0 | 177.0 | 01.Dez.2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.333,95 | 0.0 | 10132.0 | 193.0 | 12.Jan.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.284,51 | 0.0 | 10100.0 | 649.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.233,00 | 0.0 | 10070.0 | 587.0 | 15.Feb.2033 | 480.0 |
| AVT | AVNET INC | Technologie | 10.156,20 | 0.0 | 10132.0 | 534.0 | 01.Juni2032 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.156,73 | 0.0 | 10077.0 | 163.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.156,91 | 0.0 | 10072.0 | 205.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.112,97 | 0.0 | 10003.0 | 159.0 | 01.Sept.2027 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 10.043,71 | 0.0 | 10041.0 | 139.0 | 15.Juni2027 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.058,91 | 0.0 | 9948.0 | 244.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.074,04 | 0.0 | 9988.0 | 121.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.080,15 | 0.0 | 9978.0 | 207.0 | 14.März2028 | 395.0 |
| RTX | RTX CORP | Produktionsmittel | 10.002,99 | 0.0 | 10959.0 | 636.0 | 15.März2034 | 610.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 10.017,55 | 0.0 | 9902.0 | 153.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.031,49 | 0.0 | 9846.0 | 398.0 | 30.Juni2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.910,67 | 0.0 | 9908.0 | 316.0 | 15.Juni2029 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.930,20 | 0.0 | 9865.0 | 166.0 | 01.Okt.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.863,30 | 0.0 | 9859.0 | 554.0 | 13.Juni2033 | 429.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.827,02 | 0.0 | 9716.0 | 104.0 | 15.Jan.2027 | 263.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.840,36 | 0.0 | 9789.0 | 549.0 | 01.Mai2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.752,96 | 0.0 | 9717.0 | 551.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.757,41 | 0.0 | 9711.0 | 556.0 | 04.Mai2032 | 388.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.794,90 | 0.0 | 9632.0 | 360.0 | 15.Jan.2030 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.714,73 | 0.0 | 9630.0 | 380.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.662,25 | 0.0 | 9620.0 | 223.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.624,14 | 0.0 | 9549.0 | 346.0 | 15.Sept.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.596,80 | 0.0 | 10513.0 | 644.0 | 11.März2034 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.440,05 | 0.0 | 9417.0 | 218.0 | 15.März2028 | 90.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.401,76 | 0.0 | 9298.0 | 381.0 | 15.Feb.2030 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.260,27 | 0.0 | 9175.0 | 551.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.276,12 | 0.0 | 9207.0 | 476.0 | 15.März2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.287,32 | 0.0 | 9211.0 | 553.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.287,76 | 0.0 | 10292.0 | 139.0 | 01.Juni2027 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.228,49 | 0.0 | 9227.0 | 420.0 | 15.Juni2030 | 221.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.206,97 | 0.0 | 9153.0 | 483.0 | 25.März2031 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.133,87 | 0.0 | 9086.0 | 485.0 | 01.Apr.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.026,76 | 0.0 | 9897.0 | 101.0 | 15.Jan.2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.033,02 | 0.0 | 10018.0 | 75.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.042,22 | 0.0 | 8937.0 | 505.0 | 15.Juli2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.055,19 | 0.0 | 9054.0 | 503.0 | 15.Juni2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.865,96 | 0.0 | 8794.0 | 474.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.746,63 | 0.0 | 8724.0 | 452.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.299,93 | 0.0 | 10351.0 | 672.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.315,41 | 0.0 | 8314.0 | 676.0 | 15.Juni2033 | 210.0 |
| FISV | FISERV INC | Technologie | 7.784,38 | 0.0 | 9720.0 | 141.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.109,26 | 0.0 | 9982.0 | 138.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.333,46 | 0.0 | 10607.0 | 258.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.268,68 | 0.0 | 10320.0 | 573.0 | 15.Jan.2033 | 515.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.159,71 | 0.0 | 10137.0 | 192.0 | 27.Jan.2028 | 470.0 |
| NNN | NNN REIT INC | REITS | 4.985,64 | 0.0 | 9911.0 | 167.0 | 15.Okt.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.992,96 | 0.0 | 9899.0 | 112.0 | 01.März2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.024,02 | 0.0 | 9956.0 | 118.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.966,98 | 0.0 | 9890.0 | 127.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.973,47 | 0.0 | 9858.0 | 206.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.889,72 | 0.0 | 9777.0 | 595.0 | 15.Dez.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.883,24 | 0.0 | 9748.0 | 314.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.752,50 | 0.0 | 9443.0 | 254.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.662,74 | 0.0 | 9237.0 | 549.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.905,05 | 0.0 | 9682.0 | 236.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.638,52 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98,42 | 0.0 | 11754.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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