Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5395 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.359.398,32 | 72.0 | 10007.0 | 10.0 | nan | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 707.333,75 | 15.0 | 9850.0 | 196.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 593.321,71 | 13.0 | 10014.0 | 418.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.304,36 | 13.0 | 10165.0 | 392.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.570,34 | 12.0 | 10308.0 | 381.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.510,86 | 12.0 | 9353.0 | 383.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 536.412,78 | 11.0 | 10085.0 | 123.0 | 01.März2027 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 523.748,80 | 11.0 | 9904.0 | 143.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.669,88 | 11.0 | 9897.0 | 215.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 510.929,02 | 11.0 | 10398.0 | 526.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.749,68 | 11.0 | 9922.0 | 150.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.732,06 | 11.0 | 9876.0 | 622.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.410,62 | 10.0 | 9737.0 | 147.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.127,42 | 10.0 | 9338.0 | 273.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 476.979,50 | 10.0 | 10159.0 | 782.0 | 27.Aug.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.198,19 | 10.0 | 10075.0 | 700.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.072,55 | 10.0 | 9656.0 | 361.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.853,03 | 10.0 | 10001.0 | 430.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 455.243,12 | 10.0 | 9797.0 | 394.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.078,24 | 9.0 | 10063.0 | 384.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 432.443,92 | 9.0 | 9956.0 | 419.0 | 15.Juli2030 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 431.083,61 | 9.0 | 10102.0 | 606.0 | 19.Mai2033 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.547,97 | 9.0 | 10298.0 | 372.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.499,64 | 9.0 | 9999.0 | 283.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.137,23 | 9.0 | 10102.0 | 455.0 | 10.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.692,82 | 9.0 | 10259.0 | 666.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 424.434,70 | 9.0 | 10044.0 | 564.0 | 06.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.452,85 | 9.0 | 10161.0 | 403.0 | 30.Mai2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.681,23 | 9.0 | 10160.0 | 202.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.372,15 | 9.0 | 10339.0 | 475.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 413.333,86 | 9.0 | 8457.0 | 698.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.753,44 | 9.0 | 10060.0 | 685.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.567,77 | 9.0 | 10184.0 | 577.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.635,43 | 9.0 | 9808.0 | 122.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.684,68 | 9.0 | 10317.0 | 599.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.341,21 | 9.0 | 10026.0 | 315.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 401.069,34 | 9.0 | 10067.0 | 239.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.451,56 | 9.0 | 9903.0 | 594.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.984,91 | 8.0 | 8960.0 | 433.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.599,66 | 8.0 | 8905.0 | 458.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.780,94 | 8.0 | 10257.0 | 250.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.058,43 | 8.0 | 10072.0 | 359.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.986,36 | 8.0 | 10534.0 | 265.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.183,30 | 8.0 | 8838.0 | 513.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 378.049,14 | 8.0 | 9148.0 | 546.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 377.903,63 | 8.0 | 9131.0 | 490.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.618,86 | 8.0 | 9324.0 | 389.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.575,60 | 8.0 | 9330.0 | 397.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 374.935,50 | 8.0 | 10057.0 | 152.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.747,47 | 8.0 | 10060.0 | 219.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 373.956,10 | 8.0 | 10077.0 | 202.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.622,20 | 8.0 | 10196.0 | 138.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.694,77 | 8.0 | 10375.0 | 594.0 | 01.Juni2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 369.729,42 | 8.0 | 9842.0 | 142.0 | 22.Mai2028 | 307.0 |
| KFW | KFW MTN | Government Guaranteed | 368.613,76 | 8.0 | 10365.0 | 388.0 | 18.März2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 368.190,10 | 8.0 | 9813.0 | 753.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.214,89 | 8.0 | 10211.0 | 548.0 | 22.Juli2033 | 501.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.485,03 | 8.0 | 9797.0 | 325.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.319,44 | 8.0 | 9081.0 | 431.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 365.572,32 | 8.0 | 9931.0 | 191.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.600,78 | 8.0 | 9081.0 | 434.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.865,93 | 8.0 | 9053.0 | 434.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.501,46 | 8.0 | 9874.0 | 205.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.671,76 | 8.0 | 10334.0 | 735.0 | 23.Juli2036 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.305,06 | 8.0 | 9970.0 | 248.0 | 12.Juli2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 359.851,48 | 8.0 | 10128.0 | 549.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.556,89 | 8.0 | 10051.0 | 163.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.642,71 | 8.0 | 10232.0 | 256.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 358.565,11 | 8.0 | 10161.0 | 216.0 | 09.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.186,38 | 8.0 | 9738.0 | 753.0 | 26.Sept.2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.345,16 | 8.0 | 10052.0 | 211.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.106,45 | 8.0 | 10110.0 | 419.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 346.994,63 | 7.0 | 9979.0 | 169.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.555,32 | 7.0 | 8924.0 | 510.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 344.501,44 | 7.0 | 10124.0 | 214.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.956,04 | 7.0 | 10313.0 | 388.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.590,08 | 7.0 | 10004.0 | 233.0 | 05.Mai2028 | 363.0 |
| ILS | ILLINOIS ST | Local Authority | 342.416,43 | 7.0 | 10228.0 | 386.0 | 01.Juni2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.119,51 | 7.0 | 9940.0 | 129.0 | 15.Apr.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.807,99 | 7.0 | 9784.0 | 191.0 | 22.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 336.263,09 | 7.0 | 10355.0 | 707.0 | 12.Feb.2036 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.571,27 | 7.0 | 10105.0 | 136.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 333.419,33 | 7.0 | 9889.0 | 306.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 333.234,01 | 7.0 | 10239.0 | 720.0 | 21.Juli2036 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.922,52 | 7.0 | 10399.0 | 634.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.230,97 | 7.0 | 10351.0 | 691.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.885,21 | 7.0 | 10192.0 | 134.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.966,83 | 7.0 | 10609.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.768,88 | 7.0 | 9492.0 | 245.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.005,01 | 7.0 | 10203.0 | 706.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.916,27 | 7.0 | 10320.0 | 685.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.721,55 | 7.0 | 10160.0 | 550.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.885,53 | 7.0 | 10044.0 | 110.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.996,58 | 7.0 | 10365.0 | 321.0 | 15.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.753,47 | 7.0 | 9354.0 | 389.0 | 07.Feb.2030 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.485,06 | 7.0 | 10110.0 | 392.0 | 18.März2030 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 315.428,80 | 7.0 | 10293.0 | 753.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.317,02 | 7.0 | 9487.0 | 234.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.120,16 | 7.0 | 10381.0 | 740.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.064,93 | 7.0 | 10174.0 | 202.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 315.000,11 | 7.0 | 10167.0 | 402.0 | 28.Mai2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.492,17 | 7.0 | 10211.0 | 686.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.564,70 | 7.0 | 10111.0 | 299.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.892,19 | 7.0 | 9292.0 | 407.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.447,81 | 7.0 | 10302.0 | 388.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.844,39 | 7.0 | 8821.0 | 557.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.553,10 | 7.0 | 10426.0 | 636.0 | 23.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 308.185,42 | 7.0 | 9980.0 | 385.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.915,51 | 7.0 | 10025.0 | 158.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.175,56 | 7.0 | 8969.0 | 538.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.992,39 | 6.0 | 9288.0 | 391.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.759,78 | 6.0 | 10228.0 | 702.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.562,05 | 6.0 | 10444.0 | 694.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 301.561,86 | 6.0 | 10481.0 | 604.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 300.389,03 | 6.0 | 10113.0 | 307.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.114,42 | 6.0 | 10251.0 | 748.0 | 11.Juni2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.459,65 | 6.0 | 9828.0 | 739.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.566,11 | 6.0 | 10018.0 | 694.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW | Government Guaranteed | 293.999,73 | 6.0 | 10065.0 | 235.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.394,32 | 6.0 | 9812.0 | 386.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.601,50 | 6.0 | 8929.0 | 533.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.303,60 | 6.0 | 8765.0 | 490.0 | 13.Jan.2031 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 292.038,12 | 6.0 | 9879.0 | 183.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.042,49 | 6.0 | 10257.0 | 202.0 | 15.Feb.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.922,14 | 6.0 | 9986.0 | 347.0 | 28.Aug.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.207,95 | 6.0 | 10297.0 | 307.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 290.139,03 | 6.0 | 9947.0 | 109.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.556,77 | 6.0 | 9577.0 | 424.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.540,58 | 6.0 | 10192.0 | 158.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.299,24 | 6.0 | 11857.0 | 461.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.308,17 | 6.0 | 10337.0 | 590.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 286.943,81 | 6.0 | 9501.0 | 552.0 | 17.März2033 | 379.0 |
| KFW | KFW | Government Guaranteed | 286.421,58 | 6.0 | 10088.0 | 642.0 | 15.Juli2033 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 285.710,62 | 6.0 | 10077.0 | 250.0 | 06.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.246,43 | 6.0 | 9906.0 | 392.0 | 01.Juli2030 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.276,97 | 6.0 | 10169.0 | 394.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.559,13 | 6.0 | 10499.0 | 715.0 | 22.Apr.2036 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.479,24 | 6.0 | 9446.0 | 196.0 | 24.Nov.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.302,38 | 6.0 | 10839.0 | 669.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.034,50 | 6.0 | 9299.0 | 413.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.550,83 | 6.0 | 10223.0 | 303.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.811,36 | 6.0 | 10244.0 | 270.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 282.704,00 | 6.0 | 10036.0 | 177.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.145,52 | 6.0 | 9848.0 | 729.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.005,59 | 6.0 | 8836.0 | 433.0 | 17.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.645,35 | 6.0 | 10211.0 | 199.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.983,31 | 6.0 | 10114.0 | 726.0 | 02.Apr.2035 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.454,70 | 6.0 | 10402.0 | 712.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.163,58 | 6.0 | 9917.0 | 129.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 278.908,13 | 6.0 | 10083.0 | 111.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 277.639,25 | 6.0 | 10259.0 | 385.0 | 01.Mai2030 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.801,36 | 6.0 | 10252.0 | 758.0 | 12.Juni2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.586,02 | 6.0 | 9046.0 | 527.0 | 22.Nov.2032 | 287.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.609,41 | 6.0 | 11205.0 | 689.0 | 23.Okt.2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.319,64 | 6.0 | 9925.0 | 721.0 | 05.Sept.2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 275.205,93 | 6.0 | 10347.0 | 654.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.693,66 | 6.0 | 9912.0 | 168.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.886,78 | 6.0 | 8834.0 | 432.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.486,74 | 6.0 | 9955.0 | 544.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.303,75 | 6.0 | 9864.0 | 464.0 | 22.März2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 272.799,57 | 6.0 | 10376.0 | 597.0 | 24.Apr.2034 | 539.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.140,60 | 6.0 | 10595.0 | 597.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 269.712,95 | 6.0 | 9755.0 | 136.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.142,06 | 6.0 | 8981.0 | 532.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.202,15 | 6.0 | 10052.0 | 264.0 | 21.Sept.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.981,99 | 6.0 | 10159.0 | 771.0 | 16.Juli2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 266.896,25 | 6.0 | 10431.0 | 310.0 | 25.Apr.2030 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.936,18 | 6.0 | 9711.0 | 268.0 | 15.Apr.2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 266.471,25 | 6.0 | 10392.0 | 691.0 | 26.Nov.2035 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.016,79 | 6.0 | 10502.0 | 714.0 | 19.Feb.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.027,59 | 6.0 | 10140.0 | 184.0 | 01.Dez.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.640,72 | 6.0 | 9942.0 | 597.0 | 15.Feb.2033 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.403,34 | 6.0 | 10143.0 | 220.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.109,56 | 6.0 | 10009.0 | 127.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.013,74 | 6.0 | 10102.0 | 340.0 | 11.Sept.2030 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.856,97 | 6.0 | 9876.0 | 141.0 | 19.Mai2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 264.075,94 | 6.0 | 10415.0 | 695.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.823,52 | 6.0 | 10080.0 | 386.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.506,08 | 6.0 | 11716.0 | 374.0 | 15.Juni2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.842,98 | 6.0 | 10007.0 | 210.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 262.559,71 | 6.0 | 9906.0 | 137.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.562,87 | 6.0 | 9748.0 | 114.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 262.468,12 | 6.0 | 10268.0 | 392.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.254,42 | 6.0 | 9141.0 | 544.0 | 25.Jan.2033 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 260.792,05 | 6.0 | 10141.0 | 235.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 260.561,23 | 6.0 | 10051.0 | 230.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.591,68 | 6.0 | 10140.0 | 158.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.008,39 | 6.0 | 10204.0 | 289.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 258.974,36 | 6.0 | 10222.0 | 331.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 258.895,89 | 6.0 | 8733.0 | 530.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.643,32 | 6.0 | 10170.0 | 200.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.023,74 | 6.0 | 10282.0 | 599.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.039,15 | 6.0 | 9635.0 | 336.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 257.717,25 | 5.0 | 9108.0 | 540.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 257.562,17 | 5.0 | 9989.0 | 373.0 | 15.Feb.2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.244,50 | 5.0 | 10234.0 | 310.0 | 03.Apr.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.005,36 | 5.0 | 10163.0 | 212.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.035,06 | 5.0 | 10128.0 | 407.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.929,49 | 5.0 | 10081.0 | 114.0 | 24.Jan.2028 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.793,26 | 5.0 | 10072.0 | 152.0 | 06.Juli2028 | 476.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.560,57 | 5.0 | 10061.0 | 259.0 | 15.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.464,62 | 5.0 | 9302.0 | 470.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.024,70 | 5.0 | 8743.0 | 456.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.725,98 | 5.0 | 9926.0 | 125.0 | 15.März2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.560,20 | 5.0 | 8705.0 | 459.0 | 26.Aug.2030 | 75.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 254.851,70 | 5.0 | 9801.0 | 96.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.829,52 | 5.0 | 10048.0 | 154.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.770,16 | 5.0 | 10047.0 | 158.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.579,86 | 5.0 | 12019.0 | 349.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.546,16 | 5.0 | 10090.0 | 170.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.366,75 | 5.0 | 10035.0 | 160.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.367,94 | 5.0 | 10002.0 | 147.0 | 09.Juni2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.225,11 | 5.0 | 10351.0 | 372.0 | 02.März2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.839,09 | 5.0 | 10137.0 | 291.0 | 18.Jan.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.686,59 | 5.0 | 10318.0 | 390.0 | 22.Apr.2031 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.406,52 | 5.0 | 9949.0 | 299.0 | 18.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.696,15 | 5.0 | 10317.0 | 747.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.244,27 | 5.0 | 9922.0 | 152.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.778,87 | 5.0 | 9982.0 | 352.0 | 04.Okt.2029 | 405.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.627,67 | 5.0 | 9994.0 | 434.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.369,21 | 5.0 | 9861.0 | 315.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.267,52 | 5.0 | 10429.0 | 308.0 | 22.Apr.2030 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.186,02 | 5.0 | 10184.0 | 756.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.289,84 | 5.0 | 10012.0 | 446.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.156,68 | 5.0 | 10006.0 | 191.0 | 17.Nov.2028 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.951,23 | 5.0 | 9921.0 | 754.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.385,56 | 5.0 | 10261.0 | 283.0 | 16.Jan.2030 | 517.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.029,76 | 5.0 | 10222.0 | 245.0 | 13.Juli2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 247.923,26 | 5.0 | 10245.0 | 696.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.299,23 | 5.0 | 9860.0 | 122.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.014,65 | 5.0 | 9829.0 | 319.0 | 06.Mai2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.959,09 | 5.0 | 9797.0 | 208.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.768,92 | 5.0 | 8998.0 | 489.0 | 15.März2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.674,36 | 5.0 | 9658.0 | 276.0 | 29.Okt.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.423,77 | 5.0 | 10035.0 | 231.0 | 26.Apr.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.175,07 | 5.0 | 10062.0 | 147.0 | 09.Juni2028 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.132,18 | 5.0 | 9933.0 | 132.0 | 13.Apr.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.925,49 | 5.0 | 8940.0 | 515.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.375,79 | 5.0 | 10243.0 | 199.0 | 01.Feb.2028 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.284,06 | 5.0 | 11480.0 | 401.0 | 15.Sept.2030 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 245.139,66 | 5.0 | 9034.0 | 494.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.411,37 | 5.0 | 10042.0 | 289.0 | 23.Jan.2030 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.361,01 | 5.0 | 10465.0 | 439.0 | 08.Feb.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 244.301,06 | 5.0 | 10083.0 | 738.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 244.143,78 | 5.0 | 10253.0 | 291.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.766,05 | 5.0 | 9787.0 | 187.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.768,94 | 5.0 | 10683.0 | 613.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 243.797,54 | 5.0 | 10109.0 | 226.0 | 19.Mai2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 243.092,89 | 5.0 | 11019.0 | 648.0 | 01.Mai2034 | 653.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.012,21 | 5.0 | 10267.0 | 715.0 | 01.Apr.2035 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 241.823,05 | 5.0 | 10478.0 | 282.0 | 02.Feb.2029 | 593.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.468,96 | 5.0 | 9607.0 | 146.0 | 21.Mai2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.246,68 | 5.0 | 8670.0 | 471.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 241.100,24 | 5.0 | 9773.0 | 116.0 | 27.Jan.2028 | 221.0 |
| KFW | KFW | Government Guaranteed | 240.891,72 | 5.0 | 9837.0 | 226.0 | 03.Apr.2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.770,73 | 5.0 | 10204.0 | 137.0 | 22.Apr.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 240.706,73 | 5.0 | 11441.0 | 624.0 | 07.Nov.2033 | 694.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.520,41 | 5.0 | 9661.0 | 206.0 | 13.Jan.2028 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.383,69 | 5.0 | 10582.0 | 561.0 | 14.Sept.2033 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.339,45 | 5.0 | 10275.0 | 209.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.833,25 | 5.0 | 10143.0 | 207.0 | 24.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.649,25 | 5.0 | 9951.0 | 763.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.616,77 | 5.0 | 10155.0 | 541.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 239.624,53 | 5.0 | 10305.0 | 367.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.560,81 | 5.0 | 9512.0 | 432.0 | 15.Apr.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.149,79 | 5.0 | 10203.0 | 286.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.053,52 | 5.0 | 9121.0 | 475.0 | 31.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 238.666,03 | 5.0 | 9942.0 | 313.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.687,60 | 5.0 | 9980.0 | 156.0 | 16.Aug.2077 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.049,84 | 5.0 | 10314.0 | 388.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.900,13 | 5.0 | 9957.0 | 214.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.271,80 | 5.0 | 9905.0 | 207.0 | 25.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 237.225,72 | 5.0 | 9127.0 | 696.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.276,50 | 5.0 | 10121.0 | 155.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.278,38 | 5.0 | 10030.0 | 230.0 | 25.Apr.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.043,16 | 5.0 | 10028.0 | 313.0 | 03.Mai2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.012,91 | 5.0 | 10005.0 | 261.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.904,35 | 5.0 | 8841.0 | 477.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.418,40 | 5.0 | 9920.0 | 138.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.119,54 | 5.0 | 9974.0 | 272.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.626,41 | 5.0 | 9380.0 | 444.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.375,10 | 5.0 | 9239.0 | 513.0 | 07.Jan.2033 | 374.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.023,85 | 5.0 | 9923.0 | 757.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.981,55 | 5.0 | 9085.0 | 491.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 233.587,30 | 5.0 | 9936.0 | 440.0 | 15.Nov.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.513,11 | 5.0 | 9784.0 | 572.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.112,90 | 5.0 | 9851.0 | 122.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.760,75 | 5.0 | 10309.0 | 389.0 | 23.Apr.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.621,26 | 5.0 | 9899.0 | 785.0 | 15.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.449,46 | 5.0 | 9289.0 | 416.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.358,14 | 5.0 | 9897.0 | 161.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.238,98 | 5.0 | 9960.0 | 108.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.909,07 | 5.0 | 9951.0 | 84.0 | 16.Nov.2026 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 231.487,42 | 5.0 | 10284.0 | 397.0 | 15.Mai2031 | 508.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.552,89 | 5.0 | 9806.0 | 392.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.484,08 | 5.0 | 10298.0 | 363.0 | 15.Jan.2031 | 523.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.653,49 | 5.0 | 10146.0 | 299.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.531,49 | 5.0 | 10303.0 | 373.0 | 12.Feb.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.195,38 | 5.0 | 11427.0 | 541.0 | 02.Nov.2033 | 744.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.141,37 | 5.0 | 10125.0 | 132.0 | 05.Apr.2027 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 228.909,48 | 5.0 | 10600.0 | 650.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 228.731,81 | 5.0 | 10043.0 | 696.0 | 15.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.544,97 | 5.0 | 9658.0 | 149.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 227.908,58 | 5.0 | 10055.0 | 345.0 | 19.Sept.2030 | 454.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.815,60 | 5.0 | 9934.0 | 354.0 | 18.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 227.606,84 | 5.0 | 9980.0 | 235.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.216,72 | 5.0 | 10048.0 | 122.0 | 25.Feb.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.894,56 | 5.0 | 10701.0 | 626.0 | 14.Sept.2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.385,84 | 5.0 | 9105.0 | 489.0 | 24.Mai2032 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 226.212,58 | 5.0 | 12229.0 | 402.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.243,79 | 5.0 | 9492.0 | 366.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 226.185,80 | 5.0 | 9650.0 | 576.0 | 15.Aug.2032 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.136,53 | 5.0 | 10259.0 | 403.0 | 30.Juli2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.712,09 | 5.0 | 9912.0 | 202.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.617,23 | 5.0 | 10076.0 | 204.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 224.683,21 | 5.0 | 9282.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.183,57 | 5.0 | 9906.0 | 220.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.858,74 | 5.0 | 10164.0 | 382.0 | 01.Apr.2030 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 223.546,65 | 5.0 | 10094.0 | 729.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.461,56 | 5.0 | 9882.0 | 356.0 | 03.Dez.2029 | 402.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.932,24 | 5.0 | 9764.0 | 720.0 | 01.Feb.2035 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.892,17 | 5.0 | 9294.0 | 546.0 | 02.März2033 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.559,17 | 5.0 | 10126.0 | 504.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.196,21 | 5.0 | 10016.0 | 422.0 | 11.Sept.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.871,87 | 5.0 | 10347.0 | 178.0 | 05.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.556,37 | 5.0 | 10201.0 | 277.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.502,42 | 5.0 | 8893.0 | 512.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.388,00 | 5.0 | 8980.0 | 531.0 | 21.Okt.2032 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.131,74 | 5.0 | 8813.0 | 497.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.453,81 | 5.0 | 10817.0 | 573.0 | 18.Jan.2033 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 220.350,14 | 5.0 | 9219.0 | 411.0 | 03.Juni2031 | 257.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.363,53 | 5.0 | 10260.0 | 290.0 | 15.Feb.2029 | 520.0 |
| NXPI | NXP BV | Technologie | 220.223,34 | 5.0 | 9982.0 | 561.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 219.747,22 | 5.0 | 10442.0 | 706.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.575,74 | 5.0 | 10859.0 | 573.0 | 09.März2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.508,91 | 5.0 | 9782.0 | 333.0 | 26.Juli2029 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 219.495,47 | 5.0 | 10149.0 | 411.0 | 15.Aug.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.997,74 | 5.0 | 10190.0 | 685.0 | 15.Aug.2035 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.268,32 | 5.0 | 10137.0 | 158.0 | 21.Juli2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.176,33 | 5.0 | 10109.0 | 352.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.947,08 | 5.0 | 9110.0 | 545.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.542,12 | 5.0 | 10568.0 | 264.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.394,67 | 5.0 | 10418.0 | 689.0 | 18.Jan.2036 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.373,31 | 5.0 | 10242.0 | 308.0 | 05.Apr.2029 | 499.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 217.137,82 | 5.0 | 9858.0 | 396.0 | 01.Juni2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.009,23 | 5.0 | 9974.0 | 75.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 216.707,54 | 5.0 | 10115.0 | 231.0 | 09.Mai2029 | 462.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.764,08 | 5.0 | 9993.0 | 60.0 | 15.Okt.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.563,30 | 5.0 | 10340.0 | 245.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.591,72 | 5.0 | 10346.0 | 638.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.483,69 | 5.0 | 11216.0 | 346.0 | 15.Nov.2029 | 795.0 |
| C | CITIGROUP INC | Bankwesen | 215.488,71 | 5.0 | 10744.0 | 635.0 | 31.Okt.2033 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.939,38 | 5.0 | 10137.0 | 339.0 | 06.Sept.2030 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.781,33 | 5.0 | 10724.0 | 585.0 | 09.Mai2034 | 622.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.598,01 | 5.0 | 10432.0 | 308.0 | 25.Apr.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.460,01 | 5.0 | 9480.0 | 352.0 | 13.Sept.2030 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 214.394,47 | 5.0 | 10099.0 | 211.0 | 20.Feb.2029 | 453.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.373,59 | 5.0 | 10022.0 | 257.0 | 01.Aug.2030 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.286,25 | 5.0 | 10138.0 | 186.0 | 03.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.072,66 | 5.0 | 10504.0 | 675.0 | 09.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.680,54 | 5.0 | 10662.0 | 606.0 | 07.Nov.2033 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.574,68 | 5.0 | 9046.0 | 484.0 | 25.März2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.590,32 | 5.0 | 10499.0 | 588.0 | 11.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.500,06 | 5.0 | 10558.0 | 252.0 | 13.Sept.2029 | 649.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.519,20 | 5.0 | 10168.0 | 208.0 | 01.März2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.481,28 | 5.0 | 10464.0 | 625.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.274,35 | 5.0 | 9454.0 | 360.0 | 15.Okt.2030 | 274.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.292,63 | 5.0 | 10541.0 | 653.0 | 01.März2035 | 578.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.250,99 | 5.0 | 10412.0 | 725.0 | 26.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.706,90 | 5.0 | 10518.0 | 640.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.686,99 | 5.0 | 10053.0 | 162.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.088,56 | 5.0 | 10574.0 | 181.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.421,12 | 5.0 | 10028.0 | 245.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.036,08 | 4.0 | 8746.0 | 490.0 | 13.Feb.2032 | 179.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.046,79 | 4.0 | 10419.0 | 692.0 | 25.Feb.2036 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.960,61 | 4.0 | 10417.0 | 372.0 | 22.Feb.2031 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 210.859,86 | 4.0 | 10210.0 | 711.0 | 27.März2036 | 533.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.750,42 | 4.0 | 10432.0 | 258.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.647,20 | 4.0 | 10283.0 | 341.0 | 17.Okt.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.577,67 | 4.0 | 10490.0 | 713.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.582,88 | 4.0 | 10521.0 | 712.0 | 13.Mai2036 | 579.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.465,36 | 4.0 | 9932.0 | 249.0 | 21.Aug.2028 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.470,89 | 4.0 | 10290.0 | 314.0 | 21.Mai2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.420,29 | 4.0 | 10354.0 | 684.0 | 14.Feb.2035 | 640.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 210.431,28 | 4.0 | 10200.0 | 394.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.442,63 | 4.0 | 10404.0 | 211.0 | 09.März2029 | 616.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.287,92 | 4.0 | 9750.0 | 150.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.172,29 | 4.0 | 10353.0 | 249.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.134,06 | 4.0 | 10288.0 | 286.0 | 23.Jan.2030 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.149,16 | 4.0 | 10407.0 | 661.0 | 12.März2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.860,78 | 4.0 | 10301.0 | 199.0 | 13.Jan.2028 | 552.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.671,91 | 4.0 | 10060.0 | 239.0 | 12.Juni2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.680,81 | 4.0 | 10351.0 | 375.0 | 19.Feb.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.612,77 | 4.0 | 10317.0 | 367.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.506,15 | 4.0 | 10423.0 | 382.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.264,38 | 4.0 | 10435.0 | 176.0 | 04.Nov.2027 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 209.037,46 | 4.0 | 10268.0 | 738.0 | 15.Juli2035 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.856,37 | 4.0 | 10334.0 | 168.0 | 14.Sept.2028 | 614.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 208.574,49 | 4.0 | 9698.0 | 403.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 208.488,50 | 4.0 | 9922.0 | 134.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.079,14 | 4.0 | 10290.0 | 701.0 | 03.März2036 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.032,48 | 4.0 | 10390.0 | 222.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.875,05 | 4.0 | 9099.0 | 499.0 | 22.Apr.2032 | 258.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.902,53 | 4.0 | 10362.0 | 314.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.735,83 | 4.0 | 10095.0 | 352.0 | 18.Okt.2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.716,56 | 4.0 | 8616.0 | 493.0 | 15.Feb.2031 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.679,45 | 4.0 | 10378.0 | 684.0 | 14.Mai2034 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.593,82 | 4.0 | 8854.0 | 551.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.630,39 | 4.0 | 10308.0 | 241.0 | 20.Juli2029 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.191,69 | 4.0 | 10154.0 | 584.0 | 20.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.210,24 | 4.0 | 10075.0 | 183.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.128,50 | 4.0 | 10356.0 | 700.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.107,17 | 4.0 | 10199.0 | 285.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.925,33 | 4.0 | 10137.0 | 320.0 | 20.Juni2030 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.810,00 | 4.0 | 10163.0 | 659.0 | 05.Jan.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 206.744,05 | 4.0 | 10230.0 | 375.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 206.782,60 | 4.0 | 9480.0 | 212.0 | 01.Feb.2028 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.554,43 | 4.0 | 10189.0 | 455.0 | 24.Jan.2031 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 206.465,97 | 4.0 | 10202.0 | 552.0 | 15.Juli2032 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.287,19 | 4.0 | 8693.0 | 467.0 | 23.Sept.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.204,28 | 4.0 | 9292.0 | 401.0 | 01.Apr.2030 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.116,55 | 4.0 | 10232.0 | 173.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.040,92 | 4.0 | 9358.0 | 397.0 | 11.März2030 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.999,83 | 4.0 | 9996.0 | 269.0 | 15.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 205.935,72 | 4.0 | 10290.0 | 393.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.837,21 | 4.0 | 10151.0 | 162.0 | 11.Aug.2028 | 521.0 |
| KFW | KFW | Government Guaranteed | 205.794,42 | 4.0 | 9323.0 | 363.0 | 14.Sept.2029 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.742,94 | 4.0 | 10171.0 | 297.0 | 15.Feb.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.707,87 | 4.0 | 10207.0 | 580.0 | 15.Sept.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.625,12 | 4.0 | 10153.0 | 295.0 | 11.Feb.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.637,40 | 4.0 | 9975.0 | 129.0 | 28.März2028 | 402.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.637,53 | 4.0 | 10091.0 | 234.0 | 15.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.577,26 | 4.0 | 10175.0 | 125.0 | 12.März2028 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.453,89 | 4.0 | 9905.0 | 157.0 | 21.Juli2028 | 359.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.227,88 | 4.0 | 10127.0 | 551.0 | 11.Aug.2033 | 498.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.229,04 | 4.0 | 10163.0 | 125.0 | 14.März2028 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.071,45 | 4.0 | 10103.0 | 155.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.079,37 | 4.0 | 10064.0 | 238.0 | 19.Juni2029 | 458.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.041,93 | 4.0 | 10143.0 | 298.0 | 13.Feb.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.567,99 | 4.0 | 10041.0 | 193.0 | 14.Dez.2027 | 439.0 |
| PLD | PROLOGIS LP | REITS | 204.356,77 | 4.0 | 10130.0 | 665.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.347,40 | 4.0 | 10117.0 | 672.0 | 10.Sept.2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.128,83 | 4.0 | 10090.0 | 254.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.047,65 | 4.0 | 9880.0 | 306.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.840,47 | 4.0 | 10190.0 | 143.0 | 17.Mai2028 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 203.864,70 | 4.0 | 10134.0 | 641.0 | 04.Okt.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.867,97 | 4.0 | 8746.0 | 572.0 | 15.März2032 | 236.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.773,66 | 4.0 | 9981.0 | 354.0 | 21.Sept.2029 | 363.0 |
| KLAC | KLA CORP | Technologie | 203.708,59 | 4.0 | 10046.0 | 661.0 | 01.Feb.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.711,17 | 4.0 | 10066.0 | 636.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.728,79 | 4.0 | 9924.0 | 296.0 | 07.Feb.2030 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.239,96 | 4.0 | 10008.0 | 140.0 | 10.Jan.2028 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.039,64 | 4.0 | 9813.0 | 205.0 | 06.Feb.2028 | 324.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.982,77 | 4.0 | 10149.0 | 232.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.679,47 | 4.0 | 10132.0 | 136.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.682,44 | 4.0 | 9801.0 | 157.0 | 07.Juli2027 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.386,69 | 4.0 | 10036.0 | 260.0 | 28.Aug.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.399,54 | 4.0 | 10045.0 | 571.0 | 20.Sept.2032 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 202.189,13 | 4.0 | 9980.0 | 249.0 | 25.Juli2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.082,56 | 4.0 | 10016.0 | 428.0 | 27.Aug.2030 | 390.0 |
| MPLX | MPLX LP | Energie | 201.814,96 | 4.0 | 9984.0 | 594.0 | 01.März2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.736,28 | 4.0 | 10050.0 | 182.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.545,37 | 4.0 | 10010.0 | 173.0 | 13.Sept.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.400,61 | 4.0 | 10220.0 | 207.0 | 02.März2028 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.347,96 | 4.0 | 10055.0 | 168.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 201.345,80 | 4.0 | 10587.0 | 588.0 | 25.Mai2034 | 617.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.260,08 | 4.0 | 10019.0 | 225.0 | 12.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.100,46 | 4.0 | 9969.0 | 748.0 | 15.Sept.2036 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.032,99 | 4.0 | 9982.0 | 424.0 | 29.Juli2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.042,98 | 4.0 | 9658.0 | 319.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.889,16 | 4.0 | 9971.0 | 125.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.913,87 | 4.0 | 9893.0 | 185.0 | 06.Dez.2027 | 340.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.868,31 | 4.0 | 10042.0 | 140.0 | 17.Mai2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.771,70 | 4.0 | 9967.0 | 262.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.712,35 | 4.0 | 10020.0 | 435.0 | 06.Nov.2031 | 462.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.532,61 | 4.0 | 9988.0 | 475.0 | 16.Apr.2031 | 430.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.435,09 | 4.0 | 10012.0 | 408.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.226,34 | 4.0 | 10235.0 | 225.0 | 25.Apr.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.081,84 | 4.0 | 10094.0 | 139.0 | 10.Mai2028 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.995,49 | 4.0 | 10216.0 | 225.0 | 20.Apr.2029 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.756,92 | 4.0 | 10309.0 | 268.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.763,37 | 4.0 | 9955.0 | 434.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 199.750,47 | 4.0 | 9970.0 | 750.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 199.663,75 | 4.0 | 9952.0 | 434.0 | 22.Okt.2031 | 436.0 |
| EOG | EOG RESOURCES INC | Energie | 199.543,61 | 4.0 | 10203.0 | 549.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.562,21 | 4.0 | 9874.0 | 161.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 199.377,37 | 4.0 | 9408.0 | 357.0 | 11.Sept.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.420,78 | 4.0 | 9906.0 | 542.0 | 29.März2033 | 476.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.228,61 | 4.0 | 10239.0 | 187.0 | 02.Dez.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.061,08 | 4.0 | 9802.0 | 598.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 198.906,90 | 4.0 | 10002.0 | 711.0 | 15.Okt.2034 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.900,32 | 4.0 | 8806.0 | 495.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 198.699,25 | 4.0 | 10281.0 | 322.0 | 12.Juli2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.534,71 | 4.0 | 9427.0 | 224.0 | 15.März2028 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.353,28 | 4.0 | 10224.0 | 326.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.226,98 | 4.0 | 9801.0 | 97.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.029,23 | 4.0 | 9751.0 | 112.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.795,56 | 4.0 | 9922.0 | 277.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.723,42 | 4.0 | 9875.0 | 187.0 | 07.Nov.2028 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.460,06 | 4.0 | 10379.0 | 656.0 | 22.Feb.2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.316,18 | 4.0 | 9944.0 | 208.0 | 07.März2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 197.299,49 | 4.0 | 9845.0 | 183.0 | 25.Okt.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.308,22 | 4.0 | 9715.0 | 147.0 | 01.Juni2028 | 218.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.253,47 | 4.0 | 9847.0 | 139.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.089,43 | 4.0 | 9765.0 | 209.0 | 01.Feb.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.043,21 | 4.0 | 10008.0 | 128.0 | 25.Nov.2027 | 418.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 197.006,42 | 4.0 | 10192.0 | 389.0 | 19.Mai2030 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.784,37 | 4.0 | 9597.0 | 601.0 | 19.Mai2033 | 488.0 |
| FISV | FISERV INC | Technologie | 196.574,20 | 4.0 | 9149.0 | 415.0 | 01.Juni2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.412,07 | 4.0 | 9881.0 | 160.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.248,77 | 4.0 | 9644.0 | 125.0 | 01.März2027 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.093,48 | 4.0 | 10031.0 | 136.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.094,53 | 4.0 | 9803.0 | 192.0 | 16.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.726,15 | 4.0 | 9622.0 | 407.0 | 28.Mai2030 | 349.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.663,30 | 4.0 | 9726.0 | 354.0 | 18.Sept.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.279,07 | 4.0 | 9200.0 | 544.0 | 30.Jan.2032 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.226,87 | 4.0 | 9734.0 | 543.0 | 27.Apr.2032 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.116,75 | 4.0 | 9711.0 | 126.0 | 08.März2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.138,50 | 4.0 | 9078.0 | 487.0 | 21.März2031 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.146,73 | 4.0 | 8662.0 | 589.0 | 29.Apr.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.056,61 | 4.0 | 9646.0 | 338.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.611,17 | 4.0 | 10416.0 | 307.0 | 18.Apr.2030 | 566.0 |
| MA | MASTERCARD INC | Technologie | 194.560,80 | 4.0 | 9930.0 | 124.0 | 26.März2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.292,99 | 4.0 | 9961.0 | 594.0 | 28.Sept.2032 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.155,46 | 4.0 | 8921.0 | 544.0 | 10.Jan.2037 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.842,03 | 4.0 | 9589.0 | 339.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.882,15 | 4.0 | 9932.0 | 205.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.433,49 | 4.0 | 9991.0 | 215.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.268,16 | 4.0 | 9655.0 | 140.0 | 25.Apr.2027 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.271,18 | 4.0 | 9629.0 | 558.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 193.174,97 | 4.0 | 8794.0 | 640.0 | 15.Feb.2033 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.773,89 | 4.0 | 10048.0 | 340.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.649,44 | 4.0 | 9601.0 | 177.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.243,15 | 4.0 | 9525.0 | 298.0 | 22.Jan.2029 | 271.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.695,41 | 4.0 | 10114.0 | 173.0 | 15.Sept.2027 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.607,29 | 4.0 | 8616.0 | 690.0 | 12.Feb.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.541,67 | 4.0 | 9463.0 | 763.0 | 15.Aug.2035 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.405,87 | 4.0 | 9379.0 | 414.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.376,83 | 4.0 | 10387.0 | 183.0 | 10.Nov.2028 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.802,05 | 4.0 | 9486.0 | 308.0 | 16.Feb.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.720,52 | 4.0 | 9980.0 | 130.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.483,31 | 4.0 | 10208.0 | 374.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.433,64 | 4.0 | 9466.0 | 261.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 190.197,52 | 4.0 | 9150.0 | 497.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.079,14 | 4.0 | 10004.0 | 788.0 | 20.Nov.2035 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 189.967,38 | 4.0 | 9444.0 | 552.0 | 24.März2032 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 189.870,65 | 4.0 | 10621.0 | 610.0 | 15.Juni2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.229,60 | 4.0 | 10341.0 | 285.0 | 24.Jan.2030 | 543.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.071,73 | 4.0 | 9449.0 | 188.0 | 21.Okt.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.025,04 | 4.0 | 9376.0 | 548.0 | 08.März2037 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.047,03 | 4.0 | 9210.0 | 439.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.908,41 | 4.0 | 9413.0 | 271.0 | 17.Sept.2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 188.827,00 | 4.0 | 10326.0 | 385.0 | 15.Aug.2055 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 188.690,15 | 4.0 | 11054.0 | 612.0 | 23.Okt.2034 | 649.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.673,84 | 4.0 | 10463.0 | 459.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.601,94 | 4.0 | 10315.0 | 368.0 | 24.Jan.2031 | 514.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.415,16 | 4.0 | 10223.0 | 718.0 | 01.Apr.2035 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 188.427,20 | 4.0 | 9407.0 | 368.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.200,11 | 4.0 | 9617.0 | 342.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 187.862,60 | 4.0 | 10151.0 | 738.0 | 15.Mai2035 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.800,29 | 4.0 | 9289.0 | 381.0 | 23.Jan.2030 | 316.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.819,37 | 4.0 | 9288.0 | 424.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.636,64 | 4.0 | 8649.0 | 675.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.459,67 | 4.0 | 10680.0 | 654.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.322,55 | 4.0 | 10976.0 | 617.0 | 23.Okt.2034 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.000,65 | 4.0 | 8995.0 | 558.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.348,44 | 4.0 | 9212.0 | 422.0 | 24.Juni2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.326,70 | 4.0 | 10111.0 | 594.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.004,67 | 4.0 | 9202.0 | 562.0 | 15.März2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.629,86 | 4.0 | 9124.0 | 509.0 | 22.Nov.2032 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.573,95 | 4.0 | 9960.0 | 110.0 | 20.Jan.2028 | 382.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.230,96 | 4.0 | 9213.0 | 460.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.182,03 | 4.0 | 10308.0 | 248.0 | 01.Aug.2028 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.040,09 | 4.0 | 9218.0 | 577.0 | 29.März2032 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 184.994,52 | 4.0 | 10283.0 | 721.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 184.998,31 | 4.0 | 10136.0 | 586.0 | 10.Feb.2033 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.008,66 | 4.0 | 9899.0 | 125.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.851,12 | 4.0 | 9091.0 | 488.0 | 17.Juni2031 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.504,13 | 4.0 | 9190.0 | 492.0 | 01.Apr.2032 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.459,05 | 4.0 | 9957.0 | 141.0 | 04.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.091,47 | 4.0 | 9079.0 | 457.0 | 03.Dez.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.070,16 | 4.0 | 9954.0 | 305.0 | 06.Apr.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.075,94 | 4.0 | 9270.0 | 391.0 | 04.Feb.2030 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.837,79 | 4.0 | 9876.0 | 168.0 | 15.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.536,84 | 4.0 | 8853.0 | 480.0 | 04.Feb.2032 | 195.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.478,30 | 4.0 | 8981.0 | 547.0 | 15.Dez.2031 | 240.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 183.509,04 | 4.0 | 10280.0 | 687.0 | 12.Juni2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.004,76 | 4.0 | 10296.0 | 245.0 | 27.Juli2029 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.854,99 | 4.0 | 10019.0 | 608.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.792,82 | 4.0 | 9045.0 | 541.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.761,71 | 4.0 | 10275.0 | 546.0 | 20.Juli2033 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.632,24 | 4.0 | 9116.0 | 540.0 | 25.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.667,27 | 4.0 | 10446.0 | 695.0 | 24.Jan.2036 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.670,89 | 4.0 | 9106.0 | 409.0 | 31.März2030 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 182.508,29 | 4.0 | 10730.0 | 271.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 182.285,46 | 4.0 | 9461.0 | 215.0 | 08.Feb.2028 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.191,21 | 4.0 | 10292.0 | 723.0 | 24.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.885,19 | 4.0 | 10241.0 | 687.0 | 15.Sept.2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.814,42 | 4.0 | 9900.0 | 96.0 | 21.Nov.2026 | 295.0 |
| HUM | HUMANA INC | Versicherung | 180.831,59 | 4.0 | 10284.0 | 460.0 | 15.Apr.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.740,98 | 4.0 | 8909.0 | 496.0 | 24.Mai2031 | 266.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.425,19 | 4.0 | 10047.0 | 421.0 | 08.Sept.2031 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.371,12 | 4.0 | 8745.0 | 502.0 | 28.Apr.2032 | 193.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.309,41 | 4.0 | 9813.0 | 127.0 | 15.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.316,50 | 4.0 | 10072.0 | 400.0 | 17.Mai2030 | 430.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.243,73 | 4.0 | 10098.0 | 407.0 | 04.Aug.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.096,30 | 4.0 | 10264.0 | 745.0 | 28.Apr.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.069,41 | 4.0 | 10130.0 | 155.0 | 22.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.675,37 | 4.0 | 10012.0 | 172.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 179.682,49 | 4.0 | 10098.0 | 337.0 | 15.Aug.2029 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.354,30 | 4.0 | 8914.0 | 485.0 | 19.Jan.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 179.202,60 | 4.0 | 10137.0 | 773.0 | 28.Aug.2035 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.182,24 | 4.0 | 10083.0 | 437.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.114,44 | 4.0 | 10147.0 | 226.0 | 25.Apr.2029 | 473.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.067,11 | 4.0 | 8847.0 | 497.0 | 22.Mai2032 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.049,40 | 4.0 | 10394.0 | 585.0 | 15.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.859,86 | 4.0 | 8862.0 | 508.0 | 09.Juli2032 | 226.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.807,59 | 4.0 | 10037.0 | 172.0 | 25.Sept.2027 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.582,17 | 4.0 | 10225.0 | 577.0 | 01.Dez.2032 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.471,01 | 4.0 | 10115.0 | 167.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 178.416,43 | 4.0 | 10082.0 | 432.0 | 15.Okt.2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 178.314,24 | 4.0 | 10202.0 | 739.0 | 15.Apr.2035 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.245,26 | 4.0 | 8999.0 | 507.0 | 12.Mai2031 | 210.0 |
| KFW | KFW | Government Guaranteed | 178.262,13 | 4.0 | 10032.0 | 212.0 | 15.Feb.2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.211,32 | 4.0 | 10056.0 | 723.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.212,64 | 4.0 | 10138.0 | 674.0 | 15.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.087,18 | 4.0 | 8839.0 | 521.0 | 28.Juli2031 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.855,17 | 4.0 | 8851.0 | 572.0 | 15.März2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 177.816,97 | 4.0 | 9965.0 | 106.0 | 10.Jan.2028 | 389.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.833,72 | 4.0 | 10164.0 | 181.0 | 21.Nov.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.714,55 | 4.0 | 10122.0 | 354.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.537,14 | 4.0 | 10011.0 | 245.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.395,73 | 4.0 | 10039.0 | 267.0 | 15.Okt.2028 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.161,58 | 4.0 | 10204.0 | 398.0 | 08.Juli2031 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.088,01 | 4.0 | 10040.0 | 344.0 | 11.Sept.2029 | 425.0 |
| FNB | F.N.B CORP | Bankwesen | 177.037,84 | 4.0 | 10164.0 | 347.0 | 11.Dez.2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.975,28 | 4.0 | 9952.0 | 731.0 | 03.Aug.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.894,20 | 4.0 | 10040.0 | 220.0 | 22.März2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.792,28 | 4.0 | 10307.0 | 375.0 | 20.März2031 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.459,68 | 4.0 | 10514.0 | 234.0 | 16.Juni2028 | 582.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.158,11 | 4.0 | 10133.0 | 101.0 | 11.Dez.2026 | 527.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.190,45 | 4.0 | 8792.0 | 462.0 | 16.Sept.2030 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.129,05 | 4.0 | 10094.0 | 328.0 | 28.Juli2030 | 477.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.082,04 | 4.0 | 10280.0 | 262.0 | 19.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.994,42 | 4.0 | 9924.0 | 148.0 | 01.Juli2027 | 350.0 |
| T | AT&T INC | Kommunikation | 175.732,64 | 4.0 | 10122.0 | 412.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.765,11 | 4.0 | 9981.0 | 129.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.726,04 | 4.0 | 8700.0 | 548.0 | 12.Feb.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.666,94 | 4.0 | 9929.0 | 139.0 | 06.Juni2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 175.517,14 | 4.0 | 10087.0 | 531.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.178,96 | 4.0 | 9685.0 | 391.0 | 01.Apr.2031 | 362.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.036,67 | 4.0 | 9689.0 | 641.0 | 12.Apr.2033 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.956,08 | 4.0 | 10287.0 | 181.0 | 15.Nov.2027 | 565.0 |
| WU | WESTERN UNION CO/THE | Technologie | 174.192,75 | 4.0 | 8977.0 | 484.0 | 15.März2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 174.033,98 | 4.0 | 8879.0 | 489.0 | 08.Feb.2031 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.810,20 | 4.0 | 10348.0 | 243.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.816,59 | 4.0 | 11800.0 | 395.0 | 01.Sept.2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 173.833,05 | 4.0 | 10863.0 | 560.0 | 17.Nov.2033 | 627.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.753,85 | 4.0 | 9781.0 | 109.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 173.616,34 | 4.0 | 10066.0 | 155.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.499,86 | 4.0 | 9850.0 | 429.0 | 26.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 173.315,63 | 4.0 | 9824.0 | 707.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.270,30 | 4.0 | 10309.0 | 474.0 | 25.Juni2031 | 485.0 |
| T | AT&T INC | Kommunikation | 173.058,57 | 4.0 | 10027.0 | 291.0 | 01.März2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.880,44 | 4.0 | 10031.0 | 752.0 | 15.Aug.2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.800,93 | 4.0 | 9993.0 | 145.0 | 13.Juni2028 | 399.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.595,35 | 4.0 | 10065.0 | 729.0 | 15.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.621,26 | 4.0 | 10123.0 | 634.0 | 11.Sept.2033 | 489.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.507,92 | 4.0 | 10079.0 | 233.0 | 12.Juni2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 172.479,50 | 4.0 | 10341.0 | 452.0 | 26.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.344,21 | 4.0 | 10690.0 | 411.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.266,92 | 4.0 | 10427.0 | 723.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.058,89 | 4.0 | 10258.0 | 666.0 | 23.Juli2035 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.660,30 | 4.0 | 10342.0 | 321.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.527,61 | 4.0 | 9855.0 | 302.0 | 15.März2029 | 345.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 171.271,17 | 4.0 | 10147.0 | 141.0 | 21.Mai2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.942,04 | 4.0 | 10029.0 | 136.0 | 26.Apr.2028 | 432.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.851,34 | 4.0 | 9424.0 | 473.0 | 01.Dez.2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 170.766,20 | 4.0 | 10028.0 | 444.0 | 15.Nov.2030 | 420.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.678,02 | 4.0 | 12105.0 | 369.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.549,53 | 4.0 | 10004.0 | 543.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.339,00 | 4.0 | 10609.0 | 652.0 | 25.Apr.2035 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 170.339,87 | 4.0 | 10791.0 | 624.0 | 06.März2035 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.198,12 | 4.0 | 9472.0 | 385.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.165,68 | 4.0 | 10121.0 | 121.0 | 16.Feb.2028 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.787,83 | 4.0 | 9138.0 | 486.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.462,58 | 4.0 | 9339.0 | 450.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.225,46 | 4.0 | 9986.0 | 137.0 | 23.Apr.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.867,88 | 4.0 | 10260.0 | 669.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.764,58 | 4.0 | 10499.0 | 711.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.509,24 | 4.0 | 10393.0 | 584.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.470,69 | 4.0 | 10092.0 | 234.0 | 15.Juni2028 | 440.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.484,99 | 4.0 | 10632.0 | 589.0 | 01.Juli2033 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.398,33 | 4.0 | 10076.0 | 115.0 | 01.Feb.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.283,19 | 4.0 | 9875.0 | 159.0 | 21.Okt.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.174,87 | 4.0 | 10010.0 | 147.0 | 08.Juni2027 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 168.025,97 | 4.0 | 10348.0 | 646.0 | 13.Feb.2035 | 583.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.957,83 | 4.0 | 10164.0 | 218.0 | 14.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 167.879,69 | 4.0 | 9589.0 | 752.0 | 15.Mai2035 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.839,75 | 4.0 | 9377.0 | 287.0 | 01.Dez.2028 | 227.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.610,44 | 4.0 | 11444.0 | 412.0 | 01.Dez.2030 | 775.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.109,32 | 4.0 | 10941.0 | 553.0 | 18.Okt.2033 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.630,32 | 4.0 | 9153.0 | 419.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.407,33 | 4.0 | 10182.0 | 205.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.110,85 | 4.0 | 9966.0 | 337.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.633,29 | 4.0 | 10033.0 | 159.0 | 04.Aug.2028 | 444.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.286,09 | 4.0 | 8784.0 | 467.0 | 30.Okt.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.237,88 | 4.0 | 8961.0 | 428.0 | 03.Juni2030 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.256,76 | 4.0 | 12049.0 | 427.0 | 01.März2031 | 850.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.097,29 | 4.0 | 10540.0 | 686.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 165.079,05 | 4.0 | 9976.0 | 227.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 165.018,64 | 4.0 | 10664.0 | 261.0 | 20.Nov.2029 | 682.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.969,80 | 4.0 | 10110.0 | 174.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.686,88 | 4.0 | 10303.0 | 220.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.521,05 | 4.0 | 8683.0 | 563.0 | 15.Jan.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.440,03 | 4.0 | 10076.0 | 275.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.404,53 | 4.0 | 10353.0 | 691.0 | 30.Jan.2036 | 618.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.243,40 | 4.0 | 9370.0 | 368.0 | 24.Okt.2029 | 238.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.246,39 | 4.0 | 10344.0 | 213.0 | 09.März2028 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.214,64 | 4.0 | 10317.0 | 688.0 | 20.Nov.2035 | 562.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.962,96 | 3.0 | 10066.0 | 389.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.691,60 | 3.0 | 9371.0 | 258.0 | 20.Juli2028 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.228,60 | 3.0 | 9796.0 | 131.0 | 01.Apr.2027 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.087,14 | 3.0 | 10731.0 | 380.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 162.984,89 | 3.0 | 9400.0 | 390.0 | 24.Jan.2030 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.835,97 | 3.0 | 8111.0 | 618.0 | 29.Sept.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.802,03 | 3.0 | 9789.0 | 113.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.628,21 | 3.0 | 9805.0 | 124.0 | 03.März2027 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.293,76 | 3.0 | 9146.0 | 519.0 | 01.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.030,36 | 3.0 | 9555.0 | 224.0 | 22.März2028 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.845,81 | 3.0 | 9821.0 | 127.0 | 15.März2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.848,80 | 3.0 | 10927.0 | 582.0 | 15.Feb.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 161.702,78 | 3.0 | 9124.0 | 480.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.691,24 | 3.0 | 9868.0 | 267.0 | 18.Sept.2028 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.645,35 | 3.0 | 10630.0 | 639.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.449,37 | 3.0 | 9923.0 | 145.0 | 05.Juni2028 | 369.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.167,65 | 3.0 | 9860.0 | 135.0 | 12.Apr.2027 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.848,56 | 3.0 | 9745.0 | 356.0 | 15.Nov.2029 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.485,86 | 3.0 | 10209.0 | 213.0 | 22.März2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 160.427,80 | 3.0 | 9397.0 | 261.0 | 05.Aug.2028 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.278,73 | 3.0 | 10238.0 | 170.0 | 09.Sept.2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.152,81 | 3.0 | 10635.0 | 654.0 | 22.Apr.2035 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.173,14 | 3.0 | 9087.0 | 479.0 | 15.Feb.2031 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.981,36 | 3.0 | 9990.0 | 286.0 | 15.März2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.955,45 | 3.0 | 9295.0 | 394.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.555,69 | 3.0 | 10341.0 | 440.0 | 23.Jan.2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.278,81 | 3.0 | 9781.0 | 398.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.196,88 | 3.0 | 10482.0 | 351.0 | 10.März2055 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.131,00 | 3.0 | 10567.0 | 136.0 | 29.Apr.2027 | 800.0 |
| T | AT&T INC | Kommunikation | 159.149,47 | 3.0 | 10331.0 | 649.0 | 15.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.103,62 | 3.0 | 9890.0 | 169.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.955,80 | 3.0 | 10564.0 | 181.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP | Bankwesen | 158.848,86 | 3.0 | 9596.0 | 339.0 | 30.Juli2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.830,09 | 3.0 | 9913.0 | 138.0 | 03.Mai2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.736,17 | 3.0 | 11543.0 | 348.0 | 15.Juli2030 | 888.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.546,29 | 3.0 | 9811.0 | 336.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.099,69 | 3.0 | 9483.0 | 559.0 | 07.Apr.2032 | 360.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.047,43 | 3.0 | 10120.0 | 690.0 | 13.März2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.996,58 | 3.0 | 10431.0 | 255.0 | 15.Sept.2029 | 582.0 |
| KMI | KINDER MORGAN INC | Energie | 157.896,72 | 3.0 | 8869.0 | 486.0 | 15.Feb.2031 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 157.834,58 | 3.0 | 10678.0 | 582.0 | 15.Apr.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.732,61 | 3.0 | 10757.0 | 285.0 | 01.Feb.2029 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.632,93 | 3.0 | 10171.0 | 293.0 | 29.Jan.2029 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.451,36 | 3.0 | 10491.0 | 663.0 | 14.Nov.2033 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.187,06 | 3.0 | 9767.0 | 390.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.995,30 | 3.0 | 10237.0 | 287.0 | 23.Jan.2030 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.921,53 | 3.0 | 9970.0 | 637.0 | 06.Juli2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 156.924,39 | 3.0 | 10220.0 | 600.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.924,40 | 3.0 | 10390.0 | 455.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.817,20 | 3.0 | 10287.0 | 242.0 | 24.Juli2029 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.640,25 | 3.0 | 8884.0 | 534.0 | 28.Okt.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 156.652,89 | 3.0 | 11860.0 | 420.0 | 18.Jan.2031 | 850.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.581,82 | 3.0 | 11165.0 | 410.0 | 09.Nov.2031 | 766.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 156.193,27 | 3.0 | 10232.0 | 388.0 | 20.Mai2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.075,74 | 3.0 | 10229.0 | 679.0 | 15.Juli2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.034,65 | 3.0 | 9760.0 | 123.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.065,11 | 3.0 | 9956.0 | 114.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.962,47 | 3.0 | 9079.0 | 541.0 | 21.Jan.2033 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.718,86 | 3.0 | 10185.0 | 678.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.638,58 | 3.0 | 9951.0 | 163.0 | 15.Aug.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.429,63 | 3.0 | 9814.0 | 135.0 | 15.Apr.2027 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.223,93 | 3.0 | 10197.0 | 539.0 | 19.Aug.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.067,83 | 3.0 | 9921.0 | 421.0 | 11.Sept.2031 | 449.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.924,75 | 3.0 | 10171.0 | 202.0 | 24.Jan.2029 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.877,98 | 3.0 | 10227.0 | 169.0 | 13.Sept.2028 | 541.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 154.848,41 | 3.0 | 10127.0 | 735.0 | 07.Juli2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.725,02 | 3.0 | 10768.0 | 575.0 | 08.Juni2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.651,95 | 3.0 | 8273.0 | 637.0 | 01.Dez.2032 | 186.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.572,47 | 3.0 | 10211.0 | 719.0 | 15.März2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.347,07 | 3.0 | 10161.0 | 208.0 | 14.Feb.2029 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.293,44 | 3.0 | 10043.0 | 351.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.213,96 | 3.0 | 10168.0 | 293.0 | 08.März2029 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.217,62 | 3.0 | 10060.0 | 219.0 | 25.Mai2028 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.123,13 | 3.0 | 9910.0 | 139.0 | 02.Juni2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.094,66 | 3.0 | 10002.0 | 615.0 | 15.Mai2033 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.017,58 | 3.0 | 10096.0 | 108.0 | 04.Jan.2027 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.028,82 | 3.0 | 10143.0 | 283.0 | 14.Feb.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.991,77 | 3.0 | 10105.0 | 111.0 | 19.Jan.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 153.935,58 | 3.0 | 10054.0 | 230.0 | 12.Mai2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.717,93 | 3.0 | 10039.0 | 266.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.644,24 | 3.0 | 9854.0 | 174.0 | 11.Sept.2027 | 317.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.555,59 | 3.0 | 10136.0 | 671.0 | 11.Sept.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.568,04 | 3.0 | 9573.0 | 228.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.509,08 | 3.0 | 10426.0 | 581.0 | 31.Jan.2033 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.534,04 | 3.0 | 9878.0 | 111.0 | 12.Jan.2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.454,95 | 3.0 | 10093.0 | 410.0 | 23.Juli2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.378,58 | 3.0 | 10070.0 | 186.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 153.387,11 | 3.0 | 9265.0 | 638.0 | 15.Apr.2033 | 342.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.332,63 | 3.0 | 10136.0 | 731.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.339,27 | 3.0 | 9769.0 | 726.0 | 15.Feb.2035 | 478.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.298,62 | 3.0 | 9797.0 | 110.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.234,39 | 3.0 | 10106.0 | 115.0 | 26.Feb.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.119,87 | 3.0 | 9502.0 | 292.0 | 15.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.113,84 | 3.0 | 10173.0 | 225.0 | 23.Apr.2029 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.012,75 | 3.0 | 10293.0 | 515.0 | 10.Okt.2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.888,23 | 3.0 | 10035.0 | 713.0 | 01.Nov.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.898,21 | 3.0 | 9522.0 | 225.0 | 25.März2028 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.815,98 | 3.0 | 8695.0 | 537.0 | 01.Sept.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.785,37 | 3.0 | 8940.0 | 444.0 | 10.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.706,21 | 3.0 | 10110.0 | 754.0 | 30.Sept.2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 152.613,76 | 3.0 | 9892.0 | 137.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.531,64 | 3.0 | 10132.0 | 338.0 | 01.Sept.2029 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.387,21 | 3.0 | 12594.0 | 585.0 | 21.Nov.2033 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.311,10 | 3.0 | 10338.0 | 367.0 | 24.Jan.2031 | 524.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.311,75 | 3.0 | 10033.0 | 116.0 | 06.Apr.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.313,72 | 3.0 | 10184.0 | 335.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.037,65 | 3.0 | 10000.0 | 270.0 | 16.Nov.2028 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 151.952,41 | 3.0 | 12101.0 | 497.0 | 15.März2032 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.954,62 | 3.0 | 10177.0 | 579.0 | 24.Jan.2034 | 507.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.486,14 | 3.0 | 10019.0 | 431.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.399,94 | 3.0 | 9438.0 | 406.0 | 15.Apr.2030 | 270.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.406,70 | 3.0 | 10077.0 | 740.0 | 06.Mai2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 151.371,33 | 3.0 | 10076.0 | 785.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.279,37 | 3.0 | 9910.0 | 142.0 | 22.Mai2028 | 358.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.233,19 | 3.0 | 9395.0 | 419.0 | 20.Juni2030 | 284.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.151,05 | 3.0 | 8861.0 | 453.0 | 15.Sept.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.140,06 | 3.0 | 10005.0 | 753.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.830,30 | 3.0 | 9107.0 | 489.0 | 01.Apr.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.771,03 | 3.0 | 10601.0 | 649.0 | 01.Feb.2034 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.774,24 | 3.0 | 9982.0 | 297.0 | 15.März2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.707,15 | 3.0 | 10099.0 | 120.0 | 15.März2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.665,77 | 3.0 | 10313.0 | 313.0 | 01.Juni2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 150.490,94 | 3.0 | 9325.0 | 390.0 | 29.Jan.2031 | 267.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.414,44 | 3.0 | 9918.0 | 131.0 | 05.Apr.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.294,24 | 3.0 | 10020.0 | 447.0 | 20.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.237,20 | 3.0 | 9506.0 | 369.0 | 15.Nov.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.987,52 | 3.0 | 9250.0 | 411.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.991,95 | 3.0 | 9937.0 | 352.0 | 14.Sept.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.962,52 | 3.0 | 10254.0 | 665.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.879,40 | 3.0 | 9898.0 | 697.0 | 10.Sept.2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.728,43 | 3.0 | 10283.0 | 661.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 149.353,55 | 3.0 | 9035.0 | 710.0 | 01.Mai2034 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.355,34 | 3.0 | 10472.0 | 575.0 | 19.Jan.2038 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.291,49 | 3.0 | 9849.0 | 392.0 | 15.Apr.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 149.258,12 | 3.0 | 9885.0 | 791.0 | 15.Feb.2036 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 148.927,63 | 3.0 | 10711.0 | 569.0 | 16.Nov.2032 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.666,29 | 3.0 | 9898.0 | 164.0 | 15.Aug.2027 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.603,23 | 3.0 | 9869.0 | 549.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 148.471,29 | 3.0 | 9726.0 | 147.0 | 01.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.391,45 | 3.0 | 9536.0 | 357.0 | 01.Okt.2029 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.369,59 | 3.0 | 9217.0 | 481.0 | 01.März2031 | 263.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.277,80 | 3.0 | 9811.0 | 117.0 | 04.Feb.2028 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 148.143,35 | 3.0 | 8653.0 | 543.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.027,44 | 3.0 | 10010.0 | 409.0 | 14.Juni2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.962,06 | 3.0 | 9830.0 | 749.0 | 23.Okt.2036 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.922,40 | 3.0 | 9829.0 | 758.0 | 24.Okt.2036 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.785,20 | 3.0 | 9769.0 | 357.0 | 01.Nov.2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.747,39 | 3.0 | 10206.0 | 290.0 | 01.März2029 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 147.758,20 | 3.0 | 10372.0 | 634.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.672,41 | 3.0 | 10154.0 | 615.0 | 15.Juli2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.562,20 | 3.0 | 10068.0 | 683.0 | 06.Sept.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.509,07 | 3.0 | 10036.0 | 650.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.450,58 | 3.0 | 9685.0 | 602.0 | 15.Jan.2033 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.971,68 | 3.0 | 10002.0 | 282.0 | 17.Jan.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 146.898,39 | 3.0 | 10347.0 | 545.0 | 11.Aug.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.680,75 | 3.0 | 9939.0 | 431.0 | 15.Okt.2030 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.585,47 | 3.0 | 10136.0 | 129.0 | 18.Apr.2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.397,94 | 3.0 | 10194.0 | 143.0 | 26.Mai2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.316,73 | 3.0 | 9380.0 | 302.0 | 25.Jan.2029 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.341,61 | 3.0 | 10337.0 | 592.0 | 27.Feb.2033 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.106,21 | 3.0 | 10252.0 | 294.0 | 26.Feb.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.030,87 | 3.0 | 9409.0 | 368.0 | 01.Nov.2029 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.843,45 | 3.0 | 10331.0 | 457.0 | 15.März2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.855,04 | 3.0 | 10413.0 | 269.0 | 15.Nov.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 145.877,75 | 3.0 | 10505.0 | 227.0 | 13.Juni2029 | 699.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.883,37 | 3.0 | 9991.0 | 172.0 | 09.Sept.2027 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 145.728,32 | 3.0 | 10030.0 | 778.0 | 15.Nov.2035 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.130,65 | 3.0 | 9862.0 | 93.0 | 01.Nov.2026 | 238.0 |
| T | AT&T INC | Kommunikation | 145.136,25 | 3.0 | 8729.0 | 563.0 | 01.Feb.2032 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.883,90 | 3.0 | 8836.0 | 485.0 | 11.Feb.2031 | 196.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.806,97 | 3.0 | 10130.0 | 371.0 | 23.Jan.2031 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.303,61 | 3.0 | 9508.0 | 552.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.154,92 | 3.0 | 9590.0 | 719.0 | 01.Nov.2034 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.093,89 | 3.0 | 10513.0 | 274.0 | 15.Nov.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.103,80 | 3.0 | 8989.0 | 679.0 | 29.Okt.2033 | 340.0 |
| FI | FISERV INC | Technologie | 143.639,81 | 3.0 | 9638.0 | 328.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.300,50 | 3.0 | 10225.0 | 299.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.191,20 | 3.0 | 10236.0 | 352.0 | 01.Dez.2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.213,66 | 3.0 | 9488.0 | 429.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.147,08 | 3.0 | 9512.0 | 171.0 | 21.Aug.2027 | 130.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 142.966,79 | 3.0 | 8600.0 | 521.0 | 15.Aug.2036 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.899,27 | 3.0 | 10583.0 | 272.0 | 17.Nov.2029 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.908,35 | 3.0 | 9842.0 | 182.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.913,98 | 3.0 | 9854.0 | 185.0 | 15.Nov.2027 | 315.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 142.916,17 | 3.0 | 10961.0 | 630.0 | 15.März2034 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.614,71 | 3.0 | 10777.0 | 204.0 | 15.Feb.2028 | 750.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 142.484,55 | 3.0 | 10030.0 | 386.0 | 15.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.491,53 | 3.0 | 10247.0 | 362.0 | 15.Nov.2029 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.441,65 | 3.0 | 10375.0 | 605.0 | 21.Juli2034 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.408,94 | 3.0 | 8867.0 | 553.0 | 21.Dez.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.310,49 | 3.0 | 10067.0 | 151.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.257,97 | 3.0 | 9473.0 | 179.0 | 16.Sept.2027 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.164,03 | 3.0 | 10427.0 | 469.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.070,89 | 3.0 | 10126.0 | 762.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.806,91 | 3.0 | 10081.0 | 179.0 | 08.Okt.2027 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.060,07 | 3.0 | 9994.0 | 295.0 | 11.März2029 | 438.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.899,83 | 3.0 | 9841.0 | 162.0 | 15.Aug.2027 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 140.785,63 | 3.0 | 8771.0 | 452.0 | 15.Aug.2030 | 110.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 140.811,18 | 3.0 | 10796.0 | 262.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.577,24 | 3.0 | 10252.0 | 326.0 | 22.Juli2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 140.511,53 | 3.0 | 9360.0 | 390.0 | 15.Feb.2030 | 272.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.482,75 | 3.0 | 10295.0 | 658.0 | 01.März2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 140.378,72 | 3.0 | 9840.0 | 704.0 | 15.Okt.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.394,09 | 3.0 | 9276.0 | 252.0 | 15.Juli2028 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.335,34 | 3.0 | 10066.0 | 404.0 | 30.Juni2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.264,25 | 3.0 | 10273.0 | 293.0 | 22.Feb.2029 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.234,58 | 3.0 | 9030.0 | 458.0 | 15.Okt.2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 140.122,25 | 3.0 | 9612.0 | 568.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.141,45 | 3.0 | 10281.0 | 580.0 | 15.Jan.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.071,59 | 3.0 | 9917.0 | 137.0 | 01.Mai2028 | 354.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 139.947,36 | 3.0 | 10091.0 | 455.0 | 09.Feb.2031 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 139.780,28 | 3.0 | 10261.0 | 722.0 | 14.März2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.635,82 | 3.0 | 9687.0 | 343.0 | 23.Aug.2029 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.525,77 | 3.0 | 11131.0 | 613.0 | 01.Nov.2034 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.545,68 | 3.0 | 10512.0 | 624.0 | 07.Jan.2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 139.299,53 | 3.0 | 9520.0 | 170.0 | 15.Aug.2027 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.306,85 | 3.0 | 9144.0 | 484.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.048,53 | 3.0 | 10105.0 | 319.0 | 14.Juni2030 | 457.0 |
| NOW | SERVICENOW INC | Technologie | 139.063,62 | 3.0 | 8772.0 | 453.0 | 01.Sept.2030 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.850,80 | 3.0 | 10125.0 | 549.0 | 20.Juli2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.757,92 | 3.0 | 10089.0 | 449.0 | 15.Jan.2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.551,30 | 3.0 | 10304.0 | 662.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.504,99 | 3.0 | 9840.0 | 126.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.322,68 | 3.0 | 8808.0 | 549.0 | 15.Nov.2031 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.157,19 | 3.0 | 10597.0 | 267.0 | 01.Nov.2029 | 641.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.086,77 | 3.0 | 10050.0 | 469.0 | 15.März2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.017,16 | 3.0 | 9434.0 | 244.0 | 07.Juni2029 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 138.018,60 | 3.0 | 10518.0 | 631.0 | 23.Jan.2035 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.992,63 | 3.0 | 9700.0 | 535.0 | 04.Mai2037 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.958,63 | 3.0 | 10173.0 | 607.0 | 15.Apr.2033 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.874,10 | 3.0 | 10064.0 | 414.0 | 02.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.903,67 | 3.0 | 10521.0 | 301.0 | 01.Apr.2029 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 137.822,11 | 3.0 | 9841.0 | 592.0 | 15.Nov.2032 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.663,52 | 3.0 | 10035.0 | 698.0 | 15.Sept.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.614,74 | 3.0 | 9068.0 | 503.0 | 28.Mai2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.492,94 | 3.0 | 9731.0 | 610.0 | 01.März2033 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.292,36 | 3.0 | 10320.0 | 651.0 | 13.Sept.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.946,33 | 3.0 | 10161.0 | 147.0 | 11.Juni2027 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.960,19 | 3.0 | 9924.0 | 209.0 | 15.März2028 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.967,42 | 3.0 | 11404.0 | 360.0 | 15.Feb.2030 | 788.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.907,90 | 3.0 | 9777.0 | 192.0 | 15.Nov.2027 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.909,43 | 3.0 | 9993.0 | 194.0 | 15.März2028 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.798,58 | 3.0 | 10274.0 | 585.0 | 15.Jan.2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.818,80 | 3.0 | 8856.0 | 542.0 | 22.Sept.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.827,85 | 3.0 | 10312.0 | 368.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.581,70 | 3.0 | 10277.0 | 595.0 | 01.Feb.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.456,18 | 3.0 | 9007.0 | 512.0 | 14.Juli2031 | 261.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.357,53 | 3.0 | 9569.0 | 225.0 | 25.März2028 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.230,69 | 3.0 | 9604.0 | 350.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.254,91 | 3.0 | 10000.0 | 292.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.212,53 | 3.0 | 10278.0 | 319.0 | 01.Juli2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.062,52 | 3.0 | 8992.0 | 426.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.022,86 | 3.0 | 10327.0 | 728.0 | 15.Juni2035 | 530.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.753,90 | 3.0 | 9457.0 | 220.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.618,24 | 3.0 | 9874.0 | 204.0 | 15.Feb.2028 | 380.0 |
| CUBE | CUBESMART LP | REITS | 135.493,72 | 3.0 | 8791.0 | 563.0 | 15.Feb.2032 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.494,77 | 3.0 | 9936.0 | 316.0 | 15.Juni2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.434,25 | 3.0 | 9251.0 | 469.0 | 23.Jan.2031 | 278.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.037,67 | 3.0 | 8524.0 | 501.0 | 01.Apr.2031 | 173.0 |
| INTU | INTUIT INC | Technologie | 134.976,21 | 3.0 | 8942.0 | 437.0 | 15.Juli2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 134.997,05 | 3.0 | 10038.0 | 378.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 134.925,87 | 3.0 | 9964.0 | 436.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 134.836,26 | 3.0 | 9589.0 | 396.0 | 30.März2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.857,14 | 3.0 | 8867.0 | 524.0 | 01.Aug.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.750,53 | 3.0 | 8930.0 | 436.0 | 30.Juni2030 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.337,67 | 3.0 | 9844.0 | 312.0 | 13.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.269,05 | 3.0 | 9465.0 | 414.0 | 01.Juli2030 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.146,87 | 3.0 | 10502.0 | 673.0 | 01.Juni2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.992,07 | 3.0 | 9787.0 | 590.0 | 06.Feb.2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.945,31 | 3.0 | 9769.0 | 96.0 | 02.Nov.2027 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.956,01 | 3.0 | 10081.0 | 131.0 | 27.März2028 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.903,56 | 3.0 | 10570.0 | 441.0 | 20.Feb.2031 | 583.0 |
| EXC | EXELON CORPORATION | Elektro- | 133.925,32 | 3.0 | 9883.0 | 392.0 | 15.Apr.2030 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.698,03 | 3.0 | 9866.0 | 152.0 | 15.Juli2027 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 133.590,06 | 3.0 | 10503.0 | 703.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.517,00 | 3.0 | 9620.0 | 149.0 | 03.Juni2027 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.471,51 | 3.0 | 9876.0 | 136.0 | 05.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.448,74 | 3.0 | 8885.0 | 533.0 | 02.Nov.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.451,23 | 3.0 | 10001.0 | 136.0 | 20.Apr.2028 | 421.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.115,77 | 3.0 | 10801.0 | 559.0 | 30.Nov.2032 | 625.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.117,40 | 3.0 | 10233.0 | 381.0 | 17.März2030 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.032,50 | 3.0 | 10444.0 | 693.0 | 15.Jan.2035 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.933,90 | 3.0 | 8849.0 | 464.0 | 15.Okt.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.937,64 | 3.0 | 10153.0 | 289.0 | 16.Jan.2029 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 132.779,25 | 3.0 | 8910.0 | 468.0 | 15.Nov.2030 | 178.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.795,86 | 3.0 | 9269.0 | 371.0 | 09.Okt.2029 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.644,49 | 3.0 | 8682.0 | 698.0 | 15.Jan.2034 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.426,74 | 3.0 | 10729.0 | 268.0 | 01.Dez.2028 | 660.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.315,39 | 3.0 | 10096.0 | 112.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 132.323,36 | 3.0 | 10010.0 | 108.0 | 01.März2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.161,77 | 3.0 | 10981.0 | 542.0 | 29.Nov.2032 | 670.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.021,70 | 3.0 | 9692.0 | 275.0 | 30.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.023,20 | 3.0 | 10073.0 | 267.0 | 14.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.914,61 | 3.0 | 10212.0 | 719.0 | 15.März2035 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.953,49 | 3.0 | 8756.0 | 490.0 | 21.Jan.2031 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.883,13 | 3.0 | 10398.0 | 659.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 131.792,97 | 3.0 | 10173.0 | 300.0 | 15.Apr.2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.740,03 | 3.0 | 10506.0 | 684.0 | 24.Apr.2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 131.321,61 | 3.0 | 9989.0 | 517.0 | 08.März2032 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.036,41 | 3.0 | 9204.0 | 691.0 | 08.Juli2034 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.056,66 | 3.0 | 10349.0 | 446.0 | 13.Feb.2031 | 513.0 |
| KFW | KFW | Government Guaranteed | 130.976,05 | 3.0 | 10453.0 | 439.0 | 29.Okt.2030 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.925,91 | 3.0 | 9642.0 | 154.0 | 20.Juni2027 | 138.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 130.968,98 | 3.0 | 10060.0 | 141.0 | 07.Mai2028 | 464.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 130.904,43 | 3.0 | 10356.0 | 652.0 | 01.März2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.869,68 | 3.0 | 9428.0 | 247.0 | 09.Juni2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.817,11 | 3.0 | 9315.0 | 364.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.662,13 | 3.0 | 9988.0 | 176.0 | 22.Sept.2028 | 406.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.640,57 | 3.0 | 9830.0 | 244.0 | 01.Juli2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.575,59 | 3.0 | 8907.0 | 495.0 | 25.Feb.2031 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.589,64 | 3.0 | 9918.0 | 103.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.520,04 | 3.0 | 9225.0 | 465.0 | 15.Jan.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.467,56 | 3.0 | 10289.0 | 369.0 | 04.Feb.2031 | 515.0 |
| PAYX | PAYCHEX INC | Technologie | 130.369,68 | 3.0 | 10378.0 | 722.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 130.313,65 | 3.0 | 9984.0 | 352.0 | 15.Okt.2029 | 440.0 |
| HPQ | HP INC | Technologie | 130.224,85 | 3.0 | 9815.0 | 149.0 | 17.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.238,73 | 3.0 | 9998.0 | 228.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 130.162,21 | 3.0 | 9490.0 | 365.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.059,64 | 3.0 | 8954.0 | 496.0 | 23.Apr.2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.013,13 | 3.0 | 10555.0 | 559.0 | 09.Nov.2032 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 129.925,77 | 3.0 | 10299.0 | 717.0 | 15.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.736,36 | 3.0 | 10171.0 | 204.0 | 15.Feb.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.678,04 | 3.0 | 10282.0 | 656.0 | 14.März2035 | 519.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.634,51 | 3.0 | 9929.0 | 124.0 | 01.Apr.2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.523,45 | 3.0 | 9704.0 | 335.0 | 08.Aug.2029 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.548,41 | 3.0 | 11073.0 | 597.0 | 08.Aug.2033 | 692.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.552,34 | 3.0 | 9393.0 | 550.0 | 15.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.553,56 | 3.0 | 10054.0 | 296.0 | 30.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.409,29 | 3.0 | 10233.0 | 680.0 | 01.Sept.2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.334,19 | 3.0 | 9787.0 | 189.0 | 02.Nov.2027 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.256,33 | 3.0 | 10200.0 | 744.0 | 15.Sept.2035 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.224,85 | 3.0 | 10260.0 | 379.0 | 22.März2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.226,90 | 3.0 | 10167.0 | 714.0 | 15.Jan.2035 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.164,98 | 3.0 | 9318.0 | 374.0 | 01.Dez.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.993,00 | 3.0 | 9766.0 | 319.0 | 01.Juni2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.815,57 | 3.0 | 10239.0 | 216.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.635,40 | 3.0 | 10185.0 | 600.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 128.597,25 | 3.0 | 8947.0 | 488.0 | 03.März2031 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.505,52 | 3.0 | 9805.0 | 112.0 | 21.Jan.2028 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.522,34 | 3.0 | 8988.0 | 540.0 | 18.Nov.2036 | 302.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.481,96 | 3.0 | 10102.0 | 238.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.349,85 | 3.0 | 10092.0 | 238.0 | 01.Juli2028 | 440.0 |
| OKE | ONEOK INC | Energie | 128.382,51 | 3.0 | 9986.0 | 505.0 | 15.Okt.2031 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.339,49 | 3.0 | 9796.0 | 751.0 | 15.März2035 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 128.171,05 | 3.0 | 10106.0 | 279.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.174,84 | 3.0 | 9492.0 | 239.0 | 12.Mai2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.016,39 | 3.0 | 10136.0 | 398.0 | 28.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.027,85 | 3.0 | 10198.0 | 723.0 | 23.Okt.2035 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 127.953,51 | 3.0 | 10604.0 | 612.0 | 14.Aug.2033 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.918,82 | 3.0 | 10170.0 | 386.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.820,00 | 3.0 | 10176.0 | 222.0 | 12.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.550,45 | 3.0 | 10114.0 | 662.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.507,34 | 3.0 | 10078.0 | 664.0 | 15.Feb.2034 | 475.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 127.453,91 | 3.0 | 10026.0 | 424.0 | 15.Feb.2056 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.486,50 | 3.0 | 10195.0 | 513.0 | 15.Nov.2031 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.339,92 | 3.0 | 10121.0 | 392.0 | 18.März2030 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.162,43 | 3.0 | 10396.0 | 305.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.019,74 | 3.0 | 10198.0 | 291.0 | 13.Feb.2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.941,45 | 3.0 | 8903.0 | 487.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.675,30 | 3.0 | 10014.0 | 665.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.564,61 | 3.0 | 10095.0 | 727.0 | 24.Okt.2034 | 455.0 |
| MPLX | MPLX LP | Energie | 126.596,52 | 3.0 | 9982.0 | 743.0 | 15.Sept.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.334,95 | 3.0 | 10105.0 | 409.0 | 01.Juli2030 | 435.0 |
| ADBE | ADOBE INC | Technologie | 126.359,81 | 3.0 | 9808.0 | 116.0 | 01.Feb.2027 | 215.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.317,41 | 3.0 | 9481.0 | 405.0 | 30.Apr.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.273,31 | 3.0 | 10082.0 | 399.0 | 01.Mai2030 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.952,54 | 3.0 | 10488.0 | 389.0 | 13.Mai2030 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 125.929,02 | 3.0 | 10389.0 | 636.0 | 15.Jan.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.857,10 | 3.0 | 10653.0 | 581.0 | 19.Mai2034 | 585.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.834,19 | 3.0 | 10163.0 | 391.0 | 13.Juni2030 | 550.0 |
| FISV | FISERV INC | Technologie | 125.806,16 | 3.0 | 9923.0 | 741.0 | 11.Aug.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.717,80 | 3.0 | 9300.0 | 374.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.629,16 | 3.0 | 9880.0 | 212.0 | 15.Feb.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 125.639,37 | 3.0 | 10037.0 | 445.0 | 15.Nov.2030 | 410.0 |
| KFW | KFW MTN | Government Guaranteed | 125.443,88 | 3.0 | 9976.0 | 256.0 | 09.Aug.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.446,16 | 3.0 | 9912.0 | 592.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.456,58 | 3.0 | 10882.0 | 559.0 | 02.Nov.2032 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.459,65 | 3.0 | 10181.0 | 136.0 | 01.Juni2027 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.411,57 | 3.0 | 10162.0 | 141.0 | 01.März2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.363,39 | 3.0 | 10008.0 | 231.0 | 28.Apr.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 125.375,08 | 3.0 | 9914.0 | 157.0 | 24.Juli2028 | 367.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.298,76 | 3.0 | 9895.0 | 560.0 | 03.Aug.2033 | 442.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.300,05 | 3.0 | 10024.0 | 278.0 | 20.Nov.2028 | 390.0 |
| CDW | CDW LLC | Technologie | 125.309,34 | 3.0 | 9638.0 | 279.0 | 01.Dez.2028 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.196,20 | 3.0 | 8716.0 | 532.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.072,67 | 3.0 | 10298.0 | 675.0 | 15.Juni2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.084,28 | 3.0 | 9896.0 | 510.0 | 01.März2052 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.037,70 | 3.0 | 9912.0 | 691.0 | 15.Sept.2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 125.050,74 | 3.0 | 9954.0 | 121.0 | 01.Apr.2027 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.911,40 | 3.0 | 9916.0 | 467.0 | 25.März2031 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.848,97 | 3.0 | 9551.0 | 215.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.686,07 | 3.0 | 10384.0 | 314.0 | 14.Mai2030 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 124.694,86 | 3.0 | 9816.0 | 116.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.665,02 | 3.0 | 9344.0 | 565.0 | 15.Apr.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.592,30 | 3.0 | 10135.0 | 201.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.630,48 | 3.0 | 9923.0 | 126.0 | 01.Apr.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.543,85 | 3.0 | 11284.0 | 482.0 | 01.Nov.2031 | 800.0 |
| HPQ | HP INC | Technologie | 124.409,97 | 3.0 | 10267.0 | 574.0 | 15.Jan.2033 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.414,31 | 3.0 | 9359.0 | 547.0 | 15.März2032 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.270,91 | 3.0 | 10093.0 | 405.0 | 08.Juli2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.177,09 | 3.0 | 9908.0 | 228.0 | 23.Apr.2029 | 381.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.189,07 | 3.0 | 10542.0 | 271.0 | 03.Jan.2030 | 685.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.190,84 | 3.0 | 8717.0 | 552.0 | 01.Dez.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.194,90 | 3.0 | 10288.0 | 311.0 | 01.Juni2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.149,56 | 3.0 | 8803.0 | 465.0 | 15.Nov.2030 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.110,50 | 3.0 | 10303.0 | 313.0 | 17.Apr.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.070,89 | 3.0 | 9918.0 | 182.0 | 01.Dez.2027 | 365.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.011,92 | 3.0 | 10368.0 | 325.0 | 29.Aug.2030 | 646.0 |
| KFW | KFW | Government Guaranteed | 123.933,05 | 3.0 | 10231.0 | 684.0 | 28.Feb.2034 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.953,45 | 3.0 | 10183.0 | 203.0 | 21.Jan.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.954,58 | 3.0 | 9786.0 | 568.0 | 18.Juli2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.905,90 | 3.0 | 8893.0 | 556.0 | 12.Jan.2032 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.861,20 | 3.0 | 10506.0 | 582.0 | 01.Apr.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 123.830,92 | 3.0 | 8774.0 | 560.0 | 04.Feb.2032 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 123.774,83 | 3.0 | 9164.0 | 570.0 | 13.Mai2032 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.664,05 | 3.0 | 10214.0 | 454.0 | 15.März2031 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 123.666,85 | 3.0 | 10176.0 | 221.0 | 15.Apr.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.686,70 | 3.0 | 9835.0 | 349.0 | 27.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.462,82 | 3.0 | 9785.0 | 338.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 123.265,97 | 3.0 | 10597.0 | 304.0 | 01.Mai2029 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.192,75 | 3.0 | 10602.0 | 576.0 | 15.März2033 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.165,86 | 3.0 | 8796.0 | 472.0 | 13.Nov.2030 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.125,50 | 3.0 | 9285.0 | 357.0 | 01.Sept.2029 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 122.926,10 | 3.0 | 10342.0 | 589.0 | 01.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.866,71 | 3.0 | 10077.0 | 155.0 | 09.Juli2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.824,36 | 3.0 | 10270.0 | 652.0 | 13.Feb.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.805,47 | 3.0 | 10496.0 | 630.0 | 22.Jan.2035 | 568.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.704,92 | 3.0 | 8546.0 | 611.0 | 30.Sept.2032 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.505,31 | 3.0 | 10196.0 | 612.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.442,78 | 3.0 | 10369.0 | 718.0 | 29.Juni2035 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.476,76 | 3.0 | 10161.0 | 174.0 | 15.Okt.2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.418,43 | 3.0 | 10235.0 | 711.0 | 15.Feb.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.332,63 | 3.0 | 10050.0 | 677.0 | 12.Jan.2034 | 413.0 |
| SRE | SEMPRA | Erdgas | 122.279,35 | 3.0 | 9728.0 | 124.0 | 01.Apr.2052 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.181,79 | 3.0 | 10049.0 | 717.0 | 15.Feb.2035 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.022,52 | 3.0 | 9026.0 | 419.0 | 20.Apr.2030 | 160.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.033,10 | 3.0 | 10019.0 | 174.0 | 14.Sept.2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.055,42 | 3.0 | 10005.0 | 531.0 | 31.Juli2033 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.979,99 | 3.0 | 9750.0 | 95.0 | 01.Nov.2027 | 171.0 |
| ENBCN | ENBRIDGE INC | Energie | 121.944,22 | 3.0 | 10493.0 | 584.0 | 08.März2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 121.951,99 | 3.0 | 8793.0 | 442.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.876,84 | 3.0 | 9207.0 | 490.0 | 15.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 121.892,33 | 3.0 | 9877.0 | 334.0 | 05.Aug.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 121.909,46 | 3.0 | 10632.0 | 588.0 | 12.Juni2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.760,86 | 3.0 | 10346.0 | 229.0 | 12.Juni2029 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.704,00 | 3.0 | 10147.0 | 123.0 | 01.Juni2027 | 550.0 |
| PLD | PROLOGIS LP | REITS | 121.514,88 | 3.0 | 8714.0 | 499.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.468,36 | 3.0 | 9326.0 | 370.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.333,24 | 3.0 | 10056.0 | 178.0 | 01.Okt.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.304,42 | 3.0 | 10379.0 | 284.0 | 01.Feb.2030 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.165,60 | 3.0 | 10282.0 | 739.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.179,17 | 3.0 | 10191.0 | 283.0 | 15.Jan.2029 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.179,48 | 3.0 | 10701.0 | 172.0 | 30.Sept.2027 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 121.085,95 | 3.0 | 10129.0 | 203.0 | 10.Feb.2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 121.091,71 | 3.0 | 10720.0 | 553.0 | 22.Nov.2032 | 591.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.979,86 | 3.0 | 10008.0 | 252.0 | 15.Sept.2028 | 420.0 |
| FDX | FEDEX CORP | Transport | 120.975,26 | 3.0 | 9589.0 | 340.0 | 05.Aug.2029 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.917,94 | 3.0 | 9958.0 | 113.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 120.874,96 | 3.0 | 10233.0 | 349.0 | 19.Nov.2034 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.823,60 | 3.0 | 10122.0 | 114.0 | 22.Feb.2027 | 490.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.605,01 | 3.0 | 9134.0 | 640.0 | 01.Dez.2034 | 308.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.252,20 | 3.0 | 11794.0 | 699.0 | 27.Juli2035 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.186,33 | 3.0 | 9490.0 | 603.0 | 01.Feb.2033 | 420.0 |
| FDX | FEDEX CORP | Transport | 120.210,68 | 3.0 | 10014.0 | 397.0 | 15.Mai2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.137,75 | 3.0 | 10360.0 | 591.0 | 21.März2033 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.178,49 | 3.0 | 9931.0 | 702.0 | 15.Sept.2034 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.045,34 | 3.0 | 10386.0 | 176.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 120.008,53 | 3.0 | 9932.0 | 584.0 | 01.Nov.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 119.773,83 | 3.0 | 10550.0 | 675.0 | 15.Apr.2034 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.663,28 | 3.0 | 9116.0 | 424.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.666,89 | 3.0 | 8795.0 | 474.0 | 15.Dez.2030 | 163.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.679,11 | 3.0 | 10433.0 | 660.0 | 01.Juni2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.524,83 | 3.0 | 9481.0 | 245.0 | 15.Juni2028 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.564,31 | 3.0 | 10155.0 | 160.0 | 01.Aug.2027 | 511.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 119.215,23 | 3.0 | 10491.0 | 647.0 | 14.Apr.2034 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.113,40 | 3.0 | 10269.0 | 531.0 | 14.März2032 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.011,10 | 3.0 | 8944.0 | 559.0 | 04.Feb.2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.932,95 | 3.0 | 9448.0 | 705.0 | 27.Sept.2034 | 470.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 118.948,13 | 3.0 | 11322.0 | 348.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.867,03 | 3.0 | 9388.0 | 355.0 | 04.Sept.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.870,77 | 3.0 | 9447.0 | 392.0 | 01.März2030 | 295.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.746,98 | 3.0 | 8994.0 | 547.0 | 15.Nov.2031 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.767,59 | 3.0 | 10241.0 | 381.0 | 14.März2030 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.666,12 | 3.0 | 10101.0 | 135.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.585,85 | 3.0 | 10157.0 | 549.0 | 20.Juli2033 | 492.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.619,97 | 3.0 | 11764.0 | 635.0 | 01.Apr.2034 | 750.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.567,53 | 3.0 | 9633.0 | 403.0 | 01.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 118.532,90 | 3.0 | 10199.0 | 741.0 | 10.Sept.2036 | 574.0 |
| FOXA | FOX CORP | Kommunikation | 118.425,60 | 3.0 | 9668.0 | 396.0 | 08.Apr.2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.319,33 | 3.0 | 8995.0 | 504.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.320,01 | 3.0 | 9322.0 | 391.0 | 05.Feb.2030 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 118.278,09 | 3.0 | 10079.0 | 137.0 | 24.Apr.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.249,15 | 3.0 | 9779.0 | 114.0 | 22.Jan.2027 | 233.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.173,81 | 3.0 | 10167.0 | 207.0 | 28.Feb.2028 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 118.024,99 | 3.0 | 10259.0 | 616.0 | 15.Mai2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.927,88 | 3.0 | 10063.0 | 103.0 | 17.Dez.2026 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.854,95 | 3.0 | 9350.0 | 387.0 | 01.Feb.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.725,65 | 3.0 | 10230.0 | 320.0 | 25.Juni2029 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.552,03 | 3.0 | 8978.0 | 454.0 | 17.Dez.2030 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.589,29 | 3.0 | 9940.0 | 136.0 | 24.Apr.2028 | 371.0 |
| TCP | TC PIPELINES LP | Energie | 117.546,39 | 3.0 | 9946.0 | 133.0 | 25.Mai2027 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.440,17 | 3.0 | 9943.0 | 122.0 | 24.Feb.2032 | 406.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.233,65 | 2.0 | 9794.0 | 424.0 | 01.Feb.2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.247,77 | 2.0 | 10461.0 | 618.0 | 01.Feb.2034 | 665.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.269,11 | 2.0 | 10067.0 | 414.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 117.037,99 | 2.0 | 10033.0 | 585.0 | 01.Feb.2034 | 484.0 |
| FI | FISERV INC | Technologie | 116.990,88 | 2.0 | 10083.0 | 120.0 | 15.März2027 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.864,49 | 2.0 | 10403.0 | 277.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.842,10 | 2.0 | 10036.0 | 260.0 | 16.Okt.2028 | 415.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.657,87 | 2.0 | 9980.0 | 114.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 116.431,95 | 2.0 | 8923.0 | 495.0 | 15.März2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.392,92 | 2.0 | 9381.0 | 385.0 | 22.Jan.2030 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.378,53 | 2.0 | 9187.0 | 398.0 | 01.März2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.108,64 | 2.0 | 10040.0 | 287.0 | 15.Jan.2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.013,57 | 2.0 | 10132.0 | 660.0 | 08.Feb.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.038,78 | 2.0 | 10250.0 | 378.0 | 24.Feb.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.042,52 | 2.0 | 10465.0 | 628.0 | 24.Jan.2035 | 571.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.973,80 | 2.0 | 9871.0 | 130.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 115.988,66 | 2.0 | 10014.0 | 253.0 | 15.Sept.2028 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.874,99 | 2.0 | 9612.0 | 395.0 | 01.Apr.2030 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.842,10 | 2.0 | 9778.0 | 143.0 | 19.Mai2027 | 248.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.782,46 | 2.0 | 9958.0 | 313.0 | 26.Apr.2029 | 385.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.796,39 | 2.0 | 9182.0 | 429.0 | 01.Juli2030 | 215.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.765,25 | 2.0 | 9875.0 | 395.0 | 01.Mai2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.654,64 | 2.0 | 9849.0 | 311.0 | 15.Apr.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.565,29 | 2.0 | 10704.0 | 560.0 | 15.Jan.2033 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 115.319,81 | 2.0 | 10092.0 | 127.0 | 01.Mai2027 | 504.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.125,34 | 2.0 | 10364.0 | 626.0 | 08.Sept.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.084,14 | 2.0 | 10334.0 | 535.0 | 01.Sept.2052 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.023,67 | 2.0 | 9972.0 | 271.0 | 18.Okt.2029 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.049,29 | 2.0 | 9131.0 | 557.0 | 14.Feb.2032 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 114.980,85 | 2.0 | 9946.0 | 510.0 | 04.Okt.2031 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.985,29 | 2.0 | 8716.0 | 522.0 | 15.Aug.2031 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.013,21 | 2.0 | 9998.0 | 223.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.896,59 | 2.0 | 10394.0 | 384.0 | 15.Apr.2030 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 114.858,97 | 2.0 | 10506.0 | 585.0 | 30.Juni2033 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.621,18 | 2.0 | 10071.0 | 122.0 | 20.März2027 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.509,13 | 2.0 | 9997.0 | 39.0 | 15.Okt.2027 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.535,59 | 2.0 | 9898.0 | 119.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.436,08 | 2.0 | 9954.0 | 214.0 | 24.Feb.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.171,19 | 2.0 | 9059.0 | 556.0 | 09.Feb.2032 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.104,85 | 2.0 | 8498.0 | 598.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.709,34 | 2.0 | 10182.0 | 202.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.661,49 | 2.0 | 9430.0 | 313.0 | 15.März2029 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.667,65 | 2.0 | 8672.0 | 520.0 | 29.Juli2032 | 236.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.553,96 | 2.0 | 10013.0 | 216.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.435,00 | 2.0 | 11290.0 | 606.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.318,06 | 2.0 | 9897.0 | 128.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.005,14 | 2.0 | 11262.0 | 412.0 | 30.Okt.2031 | 762.0 |
| SRE | SEMPRA | Erdgas | 112.979,88 | 2.0 | 10187.0 | 658.0 | 01.Okt.2054 | 640.0 |
| CVX | CHEVRON CORP | Energie | 112.868,42 | 2.0 | 9247.0 | 418.0 | 11.Mai2030 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.819,29 | 2.0 | 10548.0 | 635.0 | 15.Jan.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.826,86 | 2.0 | 10263.0 | 301.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 112.828,41 | 2.0 | 10010.0 | 171.0 | 24.Sept.2027 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.722,47 | 2.0 | 9347.0 | 442.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.650,53 | 2.0 | 10196.0 | 226.0 | 15.Apr.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.666,38 | 2.0 | 10034.0 | 254.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.538,62 | 2.0 | 9719.0 | 127.0 | 15.März2082 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.573,25 | 2.0 | 9044.0 | 542.0 | 12.Jan.2032 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.465,97 | 2.0 | 10115.0 | 115.0 | 26.Feb.2027 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.476,25 | 2.0 | 10212.0 | 228.0 | 15.Juni2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.395,55 | 2.0 | 10091.0 | 118.0 | 12.Feb.2027 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.302,76 | 2.0 | 9876.0 | 706.0 | 01.Okt.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.324,83 | 2.0 | 9734.0 | 127.0 | 09.März2027 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.331,73 | 2.0 | 9110.0 | 520.0 | 31.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.255,17 | 2.0 | 10088.0 | 712.0 | 01.März2035 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.263,70 | 2.0 | 10201.0 | 232.0 | 15.Mai2029 | 574.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.175,31 | 2.0 | 9960.0 | 301.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.197,09 | 2.0 | 9540.0 | 395.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.083,20 | 2.0 | 10080.0 | 337.0 | 14.Aug.2029 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.091,27 | 2.0 | 10102.0 | 406.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.964,70 | 2.0 | 9268.0 | 394.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.907,25 | 2.0 | 10183.0 | 280.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 111.808,66 | 2.0 | 10193.0 | 196.0 | 17.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.814,33 | 2.0 | 11180.0 | 627.0 | 17.Nov.2033 | 682.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.668,97 | 2.0 | 10422.0 | 680.0 | 15.Jan.2035 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 111.670,13 | 2.0 | 9954.0 | 553.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.567,20 | 2.0 | 11527.0 | 516.0 | 01.Apr.2032 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.572,68 | 2.0 | 10089.0 | 127.0 | 09.Apr.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 111.325,61 | 2.0 | 9986.0 | 587.0 | 15.Jan.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.293,25 | 2.0 | 9688.0 | 150.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.296,05 | 2.0 | 10125.0 | 217.0 | 15.März2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.311,35 | 2.0 | 10453.0 | 578.0 | 15.Feb.2033 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.201,13 | 2.0 | 10093.0 | 227.0 | 04.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 110.967,24 | 2.0 | 9982.0 | 200.0 | 15.Feb.2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.921,99 | 2.0 | 9924.0 | 141.0 | 15.Juni2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.869,04 | 2.0 | 10043.0 | 224.0 | 15.Apr.2028 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.818,76 | 2.0 | 9809.0 | 297.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 110.827,87 | 2.0 | 9979.0 | 271.0 | 13.Nov.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.667,58 | 2.0 | 9530.0 | 336.0 | 18.Juni2029 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.615,92 | 2.0 | 10003.0 | 305.0 | 01.Feb.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.237,44 | 2.0 | 9902.0 | 204.0 | 17.Jan.2028 | 354.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.217,82 | 2.0 | 10348.0 | 665.0 | 15.Aug.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.142,80 | 2.0 | 10488.0 | 349.0 | 17.Nov.2029 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.184,70 | 2.0 | 10017.0 | 619.0 | 20.März2033 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.116,95 | 2.0 | 10329.0 | 368.0 | 29.Jan.2031 | 522.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.118,85 | 2.0 | 9465.0 | 460.0 | 15.Jan.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.066,36 | 2.0 | 10440.0 | 646.0 | 15.Feb.2034 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.090,23 | 2.0 | 10285.0 | 379.0 | 01.März2030 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 110.006,45 | 2.0 | 9660.0 | 404.0 | 01.Juni2030 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.820,29 | 2.0 | 10092.0 | 294.0 | 15.März2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.825,19 | 2.0 | 10061.0 | 161.0 | 14.Aug.2027 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.841,07 | 2.0 | 10158.0 | 506.0 | 01.Jan.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.538,45 | 2.0 | 11059.0 | 516.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.494,46 | 2.0 | 9208.0 | 391.0 | 06.Feb.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.449,84 | 2.0 | 9497.0 | 363.0 | 22.Okt.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.462,23 | 2.0 | 9473.0 | 398.0 | 19.März2030 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.252,17 | 2.0 | 9874.0 | 125.0 | 15.März2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.272,60 | 2.0 | 10240.0 | 325.0 | 19.Juli2030 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.281,18 | 2.0 | 10072.0 | 109.0 | 30.Jan.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.204,95 | 2.0 | 9814.0 | 313.0 | 23.Apr.2029 | 345.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.169,67 | 2.0 | 10021.0 | 138.0 | 27.Okt.2027 | 438.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.200,10 | 2.0 | 8796.0 | 554.0 | 01.Feb.2032 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.073,72 | 2.0 | 9941.0 | 210.0 | 15.März2028 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.092,05 | 2.0 | 9650.0 | 377.0 | 15.Feb.2030 | 350.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 109.000,35 | 2.0 | 10491.0 | 382.0 | 13.Juni2035 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.005,59 | 2.0 | 10163.0 | 405.0 | 15.Juli2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.887,36 | 2.0 | 10224.0 | 331.0 | 02.Aug.2030 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.858,10 | 2.0 | 10128.0 | 607.0 | 15.Apr.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.711,25 | 2.0 | 10690.0 | 718.0 | 14.Jan.2035 | 525.0 |
| CSX | CSX CORP | Transport | 108.677,46 | 2.0 | 9867.0 | 93.0 | 01.Nov.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.523,44 | 2.0 | 10652.0 | 578.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.297,26 | 2.0 | 10703.0 | 575.0 | 02.März2034 | 602.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.176,59 | 2.0 | 10601.0 | 637.0 | 15.Nov.2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.129,52 | 2.0 | 10155.0 | 330.0 | 26.Juli2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 108.157,47 | 2.0 | 10138.0 | 407.0 | 15.Juli2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.106,56 | 2.0 | 8935.0 | 476.0 | 01.Feb.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.027,54 | 2.0 | 9793.0 | 319.0 | 18.Apr.2029 | 335.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.051,13 | 2.0 | 9388.0 | 371.0 | 07.Nov.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.980,72 | 2.0 | 10606.0 | 706.0 | 15.Jan.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.979,04 | 2.0 | 9167.0 | 559.0 | 01.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.927,90 | 2.0 | 10011.0 | 262.0 | 11.Sept.2028 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 107.854,31 | 2.0 | 9991.0 | 692.0 | 19.Sept.2039 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.702,69 | 2.0 | 9215.0 | 489.0 | 01.Juni2031 | 325.0 |
| AMD | XILINX INC | Technologie | 107.647,05 | 2.0 | 9250.0 | 417.0 | 01.Juni2030 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.651,79 | 2.0 | 10282.0 | 335.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.565,07 | 2.0 | 10086.0 | 150.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.568,59 | 2.0 | 10007.0 | 39.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.383,59 | 2.0 | 10091.0 | 396.0 | 17.Apr.2030 | 460.0 |
| AXASA | AXA SA | Versicherung | 107.413,33 | 2.0 | 11841.0 | 409.0 | 15.Dez.2030 | 860.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.271,76 | 2.0 | 10529.0 | 364.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.065,24 | 2.0 | 10447.0 | 310.0 | 05.Juni2030 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.988,62 | 2.0 | 10588.0 | 172.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.904,76 | 2.0 | 10466.0 | 195.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.810,34 | 2.0 | 9890.0 | 759.0 | 15.Sept.2035 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.842,39 | 2.0 | 10469.0 | 687.0 | 05.Juni2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.683,86 | 2.0 | 10385.0 | 305.0 | 01.Juni2029 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.694,00 | 2.0 | 9606.0 | 339.0 | 01.Aug.2029 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.713,39 | 2.0 | 9450.0 | 243.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.592,35 | 2.0 | 10148.0 | 229.0 | 15.Mai2028 | 445.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.545,86 | 2.0 | 10463.0 | 139.0 | 15.Feb.2029 | 742.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.442,05 | 2.0 | 10295.0 | 608.0 | 15.Aug.2033 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.455,26 | 2.0 | 9412.0 | 759.0 | 12.Feb.2035 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 106.466,60 | 2.0 | 10035.0 | 165.0 | 13.Aug.2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.386,45 | 2.0 | 10135.0 | 119.0 | 15.März2027 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 106.416,74 | 2.0 | 9537.0 | 552.0 | 01.Apr.2032 | 380.0 |
| MET | METLIFE INC | Versicherung | 106.360,91 | 2.0 | 10525.0 | 700.0 | 15.März2055 | 635.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.312,07 | 2.0 | 9521.0 | 410.0 | 15.Juni2030 | 338.0 |
| ADC | AGREE LP | REITS | 106.286,96 | 2.0 | 10390.0 | 659.0 | 15.Juni2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 106.110,36 | 2.0 | 9950.0 | 726.0 | 15.Jan.2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.117,65 | 2.0 | 9773.0 | 122.0 | 21.Feb.2027 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.999,53 | 2.0 | 10021.0 | 174.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.006,36 | 2.0 | 9579.0 | 306.0 | 01.März2029 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 105.953,21 | 2.0 | 10314.0 | 390.0 | 01.Juni2030 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.905,10 | 2.0 | 9968.0 | 589.0 | 15.Feb.2033 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.913,40 | 2.0 | 10156.0 | 572.0 | 01.Dez.2032 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.833,14 | 2.0 | 10418.0 | 610.0 | 01.Aug.2033 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.837,35 | 2.0 | 8793.0 | 455.0 | 01.Sept.2030 | 125.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.841,31 | 2.0 | 10355.0 | 681.0 | 31.Mai2034 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.854,06 | 2.0 | 9898.0 | 183.0 | 01.Dez.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.864,63 | 2.0 | 10456.0 | 582.0 | 22.Feb.2034 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.805,69 | 2.0 | 10412.0 | 691.0 | 29.Jan.2036 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.696,54 | 2.0 | 10052.0 | 266.0 | 06.Nov.2028 | 423.0 |
| MMM | 3M CO | Produktionsmittel | 105.722,97 | 2.0 | 9385.0 | 352.0 | 26.Aug.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.650,83 | 2.0 | 10343.0 | 640.0 | 08.Dez.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.607,22 | 2.0 | 9653.0 | 327.0 | 15.Juni2029 | 295.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.578,61 | 2.0 | 10299.0 | 653.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.496,81 | 2.0 | 9634.0 | 395.0 | 01.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.505,45 | 2.0 | 10183.0 | 367.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.447,51 | 2.0 | 10098.0 | 386.0 | 15.Apr.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.387,29 | 2.0 | 10271.0 | 725.0 | 07.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.393,07 | 2.0 | 10383.0 | 650.0 | 31.Jan.2034 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.398,63 | 2.0 | 9125.0 | 402.0 | 15.März2030 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.395,41 | 2.0 | 10435.0 | 422.0 | 01.Sept.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.318,72 | 2.0 | 8838.0 | 461.0 | 19.Nov.2031 | 176.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.321,73 | 2.0 | 9063.0 | 549.0 | 12.Jan.2032 | 272.0 |
| CVX | CHEVRON USA INC | Energie | 105.262,36 | 2.0 | 9542.0 | 169.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.248,26 | 2.0 | 9991.0 | 133.0 | 19.Apr.2028 | 408.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.200,00 | 2.0 | 10286.0 | 458.0 | 01.Dez.2034 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.144,95 | 2.0 | 8565.0 | 483.0 | 01.März2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.076,39 | 2.0 | 10380.0 | 463.0 | 18.Juni2031 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.082,52 | 2.0 | 10301.0 | 710.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.117,27 | 2.0 | 9523.0 | 166.0 | 03.Aug.2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.027,83 | 2.0 | 9655.0 | 302.0 | 01.März2030 | 327.0 |
| AAPL | APPLE INC | Technologie | 104.988,69 | 2.0 | 9539.0 | 584.0 | 08.Aug.2032 | 335.0 |
| ADBE | ADOBE INC | Technologie | 105.007,76 | 2.0 | 10334.0 | 366.0 | 17.Jan.2030 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.905,97 | 2.0 | 9914.0 | 433.0 | 15.Okt.2030 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.914,36 | 2.0 | 9966.0 | 137.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 104.919,86 | 2.0 | 9937.0 | 123.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.717,84 | 2.0 | 10231.0 | 226.0 | 01.Juni2028 | 520.0 |
| AAPL | APPLE INC | Technologie | 104.720,60 | 2.0 | 8844.0 | 451.0 | 20.Aug.2030 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.678,65 | 2.0 | 10247.0 | 533.0 | 02.Juli2032 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.617,64 | 2.0 | 9021.0 | 427.0 | 01.Juni2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.623,79 | 2.0 | 10326.0 | 719.0 | 12.Feb.2035 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.634,06 | 2.0 | 10342.0 | 290.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.637,33 | 2.0 | 9962.0 | 317.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.583,83 | 2.0 | 10276.0 | 678.0 | 07.Feb.2035 | 650.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.598,79 | 2.0 | 10270.0 | 194.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.510,72 | 2.0 | 10523.0 | 460.0 | 04.Juni2031 | 551.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.530,67 | 2.0 | 9875.0 | 161.0 | 15.Aug.2027 | 313.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.538,94 | 2.0 | 10270.0 | 362.0 | 09.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.478,22 | 2.0 | 10256.0 | 719.0 | 08.Juli2036 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.496,47 | 2.0 | 9498.0 | 194.0 | 13.Nov.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 104.499,55 | 2.0 | 9852.0 | 138.0 | 11.Mai2027 | 315.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 104.503,59 | 2.0 | 10404.0 | 714.0 | 20.Apr.2035 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.394,09 | 2.0 | 10234.0 | 742.0 | 15.Aug.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.366,74 | 2.0 | 8764.0 | 471.0 | 29.Okt.2030 | 120.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.279,39 | 2.0 | 10300.0 | 716.0 | 21.Feb.2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.282,91 | 2.0 | 10382.0 | 658.0 | 17.Apr.2035 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 104.236,71 | 2.0 | 10320.0 | 610.0 | 18.Mai2034 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.263,57 | 2.0 | 10345.0 | 705.0 | 25.März2036 | 553.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.166,55 | 2.0 | 9091.0 | 567.0 | 15.März2032 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 104.124,39 | 2.0 | 9415.0 | 255.0 | 15.Juli2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.041,17 | 2.0 | 9908.0 | 137.0 | 17.Mai2027 | 310.0 |
| FISV | FISERV INC | Technologie | 104.049,88 | 2.0 | 10269.0 | 614.0 | 21.Aug.2033 | 563.0 |
| AAPL | APPLE INC | Technologie | 104.027,48 | 2.0 | 9854.0 | 169.0 | 12.Sept.2027 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.955,15 | 2.0 | 10304.0 | 723.0 | 15.März2035 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.901,03 | 2.0 | 9856.0 | 129.0 | 27.März2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.822,96 | 2.0 | 10290.0 | 653.0 | 15.März2034 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 103.768,69 | 2.0 | 10658.0 | 586.0 | 12.Juni2033 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.721,74 | 2.0 | 10163.0 | 142.0 | 14.Mai2027 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.735,47 | 2.0 | 10141.0 | 293.0 | 25.Jan.2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 103.742,43 | 2.0 | 10370.0 | 312.0 | 15.Mai2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.674,13 | 2.0 | 10241.0 | 588.0 | 21.Feb.2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.676,40 | 2.0 | 10218.0 | 709.0 | 08.Feb.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.626,90 | 2.0 | 10135.0 | 229.0 | 04.Juni2028 | 500.0 |
| VMW | VMWARE LLC | Technologie | 103.654,61 | 2.0 | 9969.0 | 157.0 | 21.Aug.2027 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.587,01 | 2.0 | 10198.0 | 328.0 | 02.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.598,52 | 2.0 | 10218.0 | 715.0 | 10.Feb.2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.564,18 | 2.0 | 10240.0 | 206.0 | 01.März2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.568,33 | 2.0 | 10197.0 | 746.0 | 23.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.484,44 | 2.0 | 10196.0 | 203.0 | 01.Feb.2029 | 512.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.505,48 | 2.0 | 8968.0 | 541.0 | 15.Jan.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 103.474,03 | 2.0 | 10302.0 | 381.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.396,69 | 2.0 | 8796.0 | 446.0 | 15.Aug.2030 | 160.0 |
| WELL | WELLTOWER OP LLC | REITS | 103.321,93 | 2.0 | 10131.0 | 736.0 | 01.Juli2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.261,63 | 2.0 | 10200.0 | 661.0 | 15.Feb.2034 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.268,15 | 2.0 | 10059.0 | 239.0 | 14.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.221,85 | 2.0 | 10078.0 | 129.0 | 15.Apr.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 103.157,75 | 2.0 | 10257.0 | 304.0 | 04.Apr.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.183,76 | 2.0 | 10161.0 | 202.0 | 24.Jan.2029 | 496.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.105,78 | 2.0 | 10081.0 | 306.0 | 01.Juni2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 103.110,85 | 2.0 | 10102.0 | 403.0 | 12.Mai2030 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.125,73 | 2.0 | 8966.0 | 423.0 | 15.Mai2030 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.083,75 | 2.0 | 10127.0 | 504.0 | 29.Jan.2032 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.088,80 | 2.0 | 10306.0 | 167.0 | 16.Nov.2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.096,63 | 2.0 | 10278.0 | 391.0 | 25.Apr.2031 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.975,76 | 2.0 | 10405.0 | 276.0 | 07.Jan.2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.914,49 | 2.0 | 10220.0 | 720.0 | 01.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.896,89 | 2.0 | 10155.0 | 594.0 | 06.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.827,31 | 2.0 | 10197.0 | 381.0 | 15.März2030 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.841,23 | 2.0 | 10113.0 | 714.0 | 15.Jan.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.779,88 | 2.0 | 10712.0 | 619.0 | 15.Jan.2034 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.784,63 | 2.0 | 10255.0 | 608.0 | 01.Mai2034 | 504.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.802,97 | 2.0 | 10079.0 | 309.0 | 01.Juni2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 102.808,09 | 2.0 | 9789.0 | 206.0 | 01.Feb.2028 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.683,70 | 2.0 | 10067.0 | 222.0 | 01.Juni2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.685,93 | 2.0 | 10107.0 | 408.0 | 01.Aug.2030 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.694,50 | 2.0 | 10156.0 | 395.0 | 30.Mai2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.715,57 | 2.0 | 10112.0 | 577.0 | 26.Jan.2034 | 512.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.655,96 | 2.0 | 10011.0 | 142.0 | 13.Juli2027 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.675,47 | 2.0 | 10085.0 | 685.0 | 16.Jan.2036 | 538.0 |
| SW | WRKCO INC | Basic Industry | 102.615,71 | 2.0 | 10176.0 | 290.0 | 15.März2029 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.626,38 | 2.0 | 10156.0 | 629.0 | 01.Sept.2033 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.548,00 | 2.0 | 8885.0 | 452.0 | 01.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.493,16 | 2.0 | 9892.0 | 394.0 | 22.März2030 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.460,09 | 2.0 | 9990.0 | 165.0 | 01.Okt.2027 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.482,12 | 2.0 | 10077.0 | 584.0 | 11.Jan.2033 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.413,31 | 2.0 | 10111.0 | 688.0 | 15.Aug.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.415,74 | 2.0 | 9261.0 | 398.0 | 01.März2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.423,95 | 2.0 | 9833.0 | 200.0 | 15.Jan.2028 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.426,19 | 2.0 | 10117.0 | 662.0 | 15.Feb.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.311,40 | 2.0 | 10091.0 | 658.0 | 05.Feb.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.320,16 | 2.0 | 10213.0 | 706.0 | 01.März2035 | 570.0 |
| NXPI | NXP BV | Technologie | 102.330,87 | 2.0 | 10029.0 | 140.0 | 01.Juni2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.276,26 | 2.0 | 10088.0 | 246.0 | 03.Aug.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.240,10 | 2.0 | 10177.0 | 671.0 | 15.Apr.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.255,02 | 2.0 | 10160.0 | 535.0 | 01.Apr.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.181,66 | 2.0 | 10169.0 | 298.0 | 10.Apr.2029 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.131,54 | 2.0 | 9213.0 | 391.0 | 10.Feb.2030 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.051,48 | 2.0 | 8472.0 | 624.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.052,87 | 2.0 | 10201.0 | 737.0 | 15.Mai2035 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.978,98 | 2.0 | 10061.0 | 246.0 | 20.Juli2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.985,31 | 2.0 | 10197.0 | 183.0 | 17.Nov.2027 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.889,67 | 2.0 | 10058.0 | 414.0 | 04.Aug.2030 | 455.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.898,98 | 2.0 | 10087.0 | 685.0 | 10.Sept.2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.920,27 | 2.0 | 10170.0 | 355.0 | 01.Nov.2029 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.856,54 | 2.0 | 10061.0 | 752.0 | 17.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.746,35 | 2.0 | 10047.0 | 155.0 | 27.Juli2027 | 415.0 |
| EQT | EQT CORP | Energie | 101.706,73 | 2.0 | 10008.0 | 435.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.709,86 | 2.0 | 8829.0 | 461.0 | 15.Okt.2030 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.655,18 | 2.0 | 10164.0 | 609.0 | 17.Mai2033 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.603,84 | 2.0 | 10037.0 | 699.0 | 12.Aug.2034 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.609,14 | 2.0 | 10003.0 | 353.0 | 26.Sept.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.528,16 | 2.0 | 9744.0 | 400.0 | 30.Apr.2030 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.425,80 | 2.0 | 9750.0 | 337.0 | 15.Aug.2029 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.458,63 | 2.0 | 9900.0 | 143.0 | 15.Juni2027 | 341.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.400,71 | 2.0 | 9885.0 | 470.0 | 15.März2031 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.403,74 | 2.0 | 10053.0 | 86.0 | 15.März2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.268,92 | 2.0 | 10046.0 | 606.0 | 15.März2033 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.132,88 | 2.0 | 10545.0 | 585.0 | 15.März2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.156,42 | 2.0 | 9957.0 | 233.0 | 01.Okt.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 101.075,42 | 2.0 | 10260.0 | 385.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.007,68 | 2.0 | 8751.0 | 450.0 | 15.Aug.2030 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 100.968,22 | 2.0 | 10078.0 | 589.0 | 15.Nov.2032 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.897,33 | 2.0 | 9936.0 | 122.0 | 19.März2027 | 329.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.901,43 | 2.0 | 10016.0 | 172.0 | 07.Sept.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.579,11 | 2.0 | 10057.0 | 625.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.517,32 | 2.0 | 9788.0 | 112.0 | 15.Jan.2027 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.406,86 | 2.0 | 10180.0 | 603.0 | 01.Apr.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.343,96 | 2.0 | 10158.0 | 383.0 | 15.März2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.293,26 | 2.0 | 10026.0 | 368.0 | 15.Nov.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.160,66 | 2.0 | 10241.0 | 378.0 | 15.März2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.186,37 | 2.0 | 9911.0 | 290.0 | 08.Feb.2029 | 388.0 |
| HPQ | HP INC | Technologie | 100.103,14 | 2.0 | 8989.0 | 502.0 | 17.Juni2031 | 265.0 |
| EQT | EQT CORP | Energie | 100.060,96 | 2.0 | 10340.0 | 118.0 | 01.Apr.2029 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.013,18 | 2.0 | 9906.0 | 111.0 | 01.Feb.2027 | 320.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.042,45 | 2.0 | 8752.0 | 535.0 | 15.Okt.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.978,53 | 2.0 | 9970.0 | 227.0 | 23.Apr.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.986,67 | 2.0 | 9906.0 | 761.0 | 15.Sept.2035 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.860,19 | 2.0 | 9918.0 | 469.0 | 15.März2031 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.779,67 | 2.0 | 9920.0 | 437.0 | 22.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.812,96 | 2.0 | 10010.0 | 102.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 99.635,19 | 2.0 | 9055.0 | 424.0 | 11.Mai2030 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.652,52 | 2.0 | 9872.0 | 693.0 | 12.Sept.2034 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.656,12 | 2.0 | 9888.0 | 253.0 | 01.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.537,80 | 2.0 | 9847.0 | 692.0 | 01.Sept.2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.542,68 | 2.0 | 9856.0 | 763.0 | 01.Sept.2035 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.519,62 | 2.0 | 10226.0 | 720.0 | 07.Feb.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.465,86 | 2.0 | 10399.0 | 676.0 | 21.Juli2039 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.374,05 | 2.0 | 9890.0 | 129.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.390,76 | 2.0 | 9846.0 | 160.0 | 21.Juli2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 99.310,16 | 2.0 | 10136.0 | 209.0 | 26.Feb.2028 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.262,32 | 2.0 | 9885.0 | 616.0 | 15.Apr.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 99.228,99 | 2.0 | 9849.0 | 770.0 | 01.Nov.2035 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 99.144,01 | 2.0 | 10257.0 | 195.0 | 15.Jan.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.092,08 | 2.0 | 10364.0 | 657.0 | 05.Apr.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.062,54 | 2.0 | 10257.0 | 244.0 | 14.Juli2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.975,48 | 2.0 | 9819.0 | 710.0 | 15.Sept.2034 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 98.953,86 | 2.0 | 9571.0 | 554.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 98.899,63 | 2.0 | 9886.0 | 184.0 | 13.Nov.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 98.919,01 | 2.0 | 10157.0 | 657.0 | 01.Juni2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.876,28 | 2.0 | 8986.0 | 512.0 | 15.Juni2031 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.788,65 | 2.0 | 9802.0 | 298.0 | 15.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.756,91 | 2.0 | 10147.0 | 511.0 | 23.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.758,49 | 2.0 | 8989.0 | 560.0 | 03.Feb.2032 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.640,22 | 2.0 | 9994.0 | 85.0 | 30.Nov.2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 98.570,47 | 2.0 | 10236.0 | 368.0 | 10.Feb.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 98.459,01 | 2.0 | 10215.0 | 287.0 | 01.Feb.2029 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.469,58 | 2.0 | 10247.0 | 501.0 | 15.Dez.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 98.280,70 | 2.0 | 9203.0 | 434.0 | 15.Aug.2030 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.247,10 | 2.0 | 10249.0 | 606.0 | 30.Juni2033 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.175,57 | 2.0 | 10561.0 | 443.0 | 13.März2032 | 608.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.205,26 | 2.0 | 9946.0 | 136.0 | 01.Juni2027 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.146,45 | 2.0 | 8901.0 | 458.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.151,31 | 2.0 | 9769.0 | 308.0 | 01.Apr.2029 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.098,20 | 2.0 | 9776.0 | 376.0 | 23.Jan.2030 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.021,22 | 2.0 | 10441.0 | 323.0 | 01.Dez.2054 | 713.0 |
| NI | NISOURCE INC | Erdgas | 97.951,91 | 2.0 | 10241.0 | 214.0 | 30.März2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.905,92 | 2.0 | 9780.0 | 800.0 | 15.Feb.2036 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.922,89 | 2.0 | 9786.0 | 94.0 | 04.Nov.2026 | 165.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.825,86 | 2.0 | 8864.0 | 452.0 | 01.Okt.2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 97.836,79 | 2.0 | 10132.0 | 125.0 | 04.Apr.2027 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.844,10 | 2.0 | 9648.0 | 370.0 | 15.Jan.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 97.774,73 | 2.0 | 9729.0 | 393.0 | 26.März2030 | 335.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.708,74 | 2.0 | 9967.0 | 224.0 | 15.Mai2028 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.711,99 | 2.0 | 8790.0 | 466.0 | 07.Okt.2030 | 113.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.725,68 | 2.0 | 10160.0 | 283.0 | 15.Feb.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.749,79 | 2.0 | 9037.0 | 508.0 | 03.Juni2031 | 215.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.697,22 | 2.0 | 10573.0 | 359.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.639,50 | 2.0 | 10332.0 | 217.0 | 15.Apr.2028 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.653,86 | 2.0 | 9210.0 | 413.0 | 15.Mai2030 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.596,45 | 2.0 | 9387.0 | 288.0 | 01.Dez.2028 | 190.0 |
| PSX | PHILLIPS 66 | Energie | 97.463,02 | 2.0 | 8933.0 | 467.0 | 15.Dez.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.470,32 | 2.0 | 10093.0 | 618.0 | 15.Juli2033 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 97.372,07 | 2.0 | 10150.0 | 222.0 | 15.Juni2028 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.303,52 | 2.0 | 11329.0 | 517.0 | 15.März2032 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.221,72 | 2.0 | 9721.0 | 669.0 | 01.März2034 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.171,52 | 2.0 | 8790.0 | 533.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.179,62 | 2.0 | 10187.0 | 327.0 | 17.Juli2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.131,67 | 2.0 | 9904.0 | 536.0 | 01.Juni2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.070,94 | 2.0 | 10752.0 | 559.0 | 28.Okt.2033 | 604.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.091,67 | 2.0 | 10144.0 | 110.0 | 15.Jan.2027 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.817,36 | 2.0 | 9477.0 | 704.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.847,38 | 2.0 | 10193.0 | 183.0 | 17.Nov.2027 | 502.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.856,96 | 2.0 | 10113.0 | 249.0 | 15.Sept.2028 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.860,39 | 2.0 | 9962.0 | 535.0 | 01.Juni2032 | 505.0 |
| MET | METLIFE INC | Versicherung | 96.789,44 | 2.0 | 11116.0 | 654.0 | 15.Juni2034 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.811,25 | 2.0 | 9680.0 | 145.0 | 15.Mai2027 | 170.0 |
| MPLX | MPLX LP | Energie | 96.746,64 | 2.0 | 10055.0 | 454.0 | 15.Feb.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 96.693,73 | 2.0 | 10419.0 | 629.0 | 15.Sept.2033 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.705,25 | 2.0 | 10103.0 | 385.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.548,25 | 2.0 | 9659.0 | 338.0 | 31.Juli2029 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.506,29 | 2.0 | 11391.0 | 446.0 | 01.Apr.2031 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.411,46 | 2.0 | 10043.0 | 255.0 | 15.Aug.2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.311,67 | 2.0 | 9814.0 | 145.0 | 24.Mai2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.315,22 | 2.0 | 9993.0 | 271.0 | 11.Okt.2028 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.325,25 | 2.0 | 9158.0 | 412.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.340,08 | 2.0 | 9560.0 | 348.0 | 15.Aug.2029 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.139,83 | 2.0 | 10220.0 | 399.0 | 10.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.152,86 | 2.0 | 9048.0 | 420.0 | 22.Juni2030 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.154,61 | 2.0 | 8534.0 | 714.0 | 15.März2034 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.073,38 | 2.0 | 10410.0 | 653.0 | 01.Juni2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.089,82 | 2.0 | 9222.0 | 418.0 | 01.Juni2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.887,59 | 2.0 | 10058.0 | 442.0 | 15.Okt.2030 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.893,80 | 2.0 | 9462.0 | 403.0 | 06.Apr.2030 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 95.897,05 | 2.0 | 10352.0 | 301.0 | 01.Apr.2029 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.788,37 | 2.0 | 10010.0 | 686.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.792,99 | 2.0 | 10265.0 | 480.0 | 05.Aug.2032 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.822,82 | 2.0 | 10083.0 | 230.0 | 15.Mai2028 | 438.0 |
| DOC | DOC DR LLC | REITS | 95.747,66 | 2.0 | 10003.0 | 112.0 | 15.März2027 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 95.754,27 | 2.0 | 10389.0 | 229.0 | 12.Juni2029 | 578.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.774,91 | 2.0 | 9508.0 | 347.0 | 19.Aug.2029 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.720,59 | 2.0 | 9564.0 | 772.0 | 11.Mai2035 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.642,18 | 2.0 | 9436.0 | 458.0 | 14.Jan.2032 | 373.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.619,40 | 2.0 | 9900.0 | 301.0 | 21.März2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.514,54 | 2.0 | 9549.0 | 449.0 | 15.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.483,20 | 2.0 | 10404.0 | 160.0 | 01.Okt.2027 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.500,18 | 2.0 | 11423.0 | 576.0 | 08.Apr.2033 | 750.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.371,03 | 2.0 | 10360.0 | 633.0 | 07.Dez.2033 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.405,77 | 2.0 | 10389.0 | 236.0 | 06.Juli2029 | 578.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.315,16 | 2.0 | 8916.0 | 555.0 | 15.Feb.2032 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 95.315,98 | 2.0 | 9800.0 | 179.0 | 15.Okt.2027 | 288.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.292,39 | 2.0 | 10329.0 | 344.0 | 01.Nov.2030 | 617.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.305,71 | 2.0 | 10162.0 | 224.0 | 22.Juni2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.255,15 | 2.0 | 8835.0 | 521.0 | 01.Aug.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.256,31 | 2.0 | 9451.0 | 392.0 | 14.Feb.2030 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.194,33 | 2.0 | 10415.0 | 613.0 | 31.Juli2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.081,45 | 2.0 | 10102.0 | 182.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.084,39 | 2.0 | 9911.0 | 111.0 | 01.Feb.2027 | 330.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.053,19 | 2.0 | 10112.0 | 400.0 | 15.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.996,62 | 2.0 | 9383.0 | 374.0 | 15.Dez.2029 | 275.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.955,08 | 2.0 | 9934.0 | 119.0 | 15.März2027 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.966,09 | 2.0 | 9435.0 | 433.0 | 15.Sept.2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.978,18 | 2.0 | 10304.0 | 497.0 | 01.Dez.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.931,72 | 2.0 | 10544.0 | 625.0 | 15.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.857,57 | 2.0 | 9685.0 | 534.0 | 01.März2032 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.869,61 | 2.0 | 9950.0 | 309.0 | 15.Apr.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.880,54 | 2.0 | 9915.0 | 117.0 | 01.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.884,94 | 2.0 | 9881.0 | 109.0 | 15.Jan.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.797,00 | 2.0 | 9909.0 | 271.0 | 28.Nov.2028 | 372.0 |
| HES | HESS CORP | Energie | 94.799,04 | 2.0 | 10029.0 | 115.0 | 01.Apr.2027 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 94.794,16 | 2.0 | 10496.0 | 712.0 | 25.Apr.2036 | 567.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.739,78 | 2.0 | 9916.0 | 140.0 | 05.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.621,84 | 2.0 | 10114.0 | 405.0 | 30.Juni2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.606,29 | 2.0 | 9963.0 | 545.0 | 20.Mai2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.546,47 | 2.0 | 10084.0 | 235.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.424,16 | 2.0 | 10319.0 | 665.0 | 23.Juli2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.465,10 | 2.0 | 10250.0 | 598.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 94.361,54 | 2.0 | 8892.0 | 535.0 | 03.Nov.2032 | 252.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.316,13 | 2.0 | 9971.0 | 352.0 | 17.Sept.2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.318,36 | 2.0 | 9409.0 | 273.0 | 22.Sept.2028 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.135,02 | 2.0 | 9747.0 | 403.0 | 01.Juni2030 | 350.0 |
| HPQ | HP INC | Technologie | 94.067,46 | 2.0 | 9865.0 | 310.0 | 15.Apr.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.071,68 | 2.0 | 8787.0 | 468.0 | 10.Dez.2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.940,60 | 2.0 | 10006.0 | 202.0 | 20.Feb.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.888,73 | 2.0 | 9873.0 | 610.0 | 15.Feb.2033 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.772,75 | 2.0 | 10211.0 | 576.0 | 15.Dez.2032 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.799,91 | 2.0 | 9319.0 | 394.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.804,49 | 2.0 | 10010.0 | 349.0 | 05.Sept.2029 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.703,82 | 2.0 | 10188.0 | 716.0 | 23.Juni2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.714,06 | 2.0 | 10211.0 | 666.0 | 15.März2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.534,01 | 2.0 | 8881.0 | 447.0 | 15.Okt.2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.506,81 | 2.0 | 10053.0 | 232.0 | 17.Mai2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.513,22 | 2.0 | 10730.0 | 582.0 | 15.Juni2033 | 640.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.526,00 | 2.0 | 10140.0 | 291.0 | 18.Jan.2029 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.449,45 | 2.0 | 10259.0 | 370.0 | 21.Feb.2030 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.451,31 | 2.0 | 9344.0 | 242.0 | 15.Mai2028 | 115.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.420,37 | 2.0 | 9405.0 | 454.0 | 15.Jan.2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.423,63 | 2.0 | 10158.0 | 185.0 | 08.Dez.2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.359,25 | 2.0 | 8852.0 | 446.0 | 06.Aug.2030 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.301,43 | 2.0 | 10030.0 | 253.0 | 08.Aug.2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.334,24 | 2.0 | 9274.0 | 395.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 93.260,64 | 2.0 | 9921.0 | 160.0 | 05.Aug.2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.122,35 | 2.0 | 10024.0 | 266.0 | 01.Dez.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 93.127,42 | 2.0 | 9980.0 | 591.0 | 01.Feb.2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.875,18 | 2.0 | 10232.0 | 319.0 | 15.Juli2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.839,88 | 2.0 | 10195.0 | 395.0 | 13.Mai2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.854,06 | 2.0 | 10160.0 | 158.0 | 26.Juli2028 | 504.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.804,07 | 2.0 | 10342.0 | 654.0 | 23.März2034 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.819,26 | 2.0 | 10639.0 | 669.0 | 15.Aug.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.821,38 | 2.0 | 10089.0 | 264.0 | 30.Nov.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.577,05 | 2.0 | 8907.0 | 514.0 | 15.Juli2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.479,35 | 2.0 | 10187.0 | 298.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.432,60 | 2.0 | 10276.0 | 293.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.374,03 | 2.0 | 10593.0 | 427.0 | 20.Nov.2030 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.374,23 | 2.0 | 9424.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.399,95 | 2.0 | 8400.0 | 596.0 | 18.Mai2032 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.174,70 | 2.0 | 8940.0 | 550.0 | 02.Nov.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.050,14 | 2.0 | 10044.0 | 171.0 | 26.Sept.2027 | 495.0 |
| MA | MASTERCARD INC | Technologie | 92.061,96 | 2.0 | 9657.0 | 323.0 | 01.Juni2029 | 295.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.006,86 | 2.0 | 10107.0 | 265.0 | 15.Nov.2028 | 472.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.957,99 | 2.0 | 9146.0 | 480.0 | 11.März2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.934,05 | 2.0 | 10067.0 | 593.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.856,13 | 2.0 | 10176.0 | 607.0 | 26.Apr.2034 | 497.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.865,95 | 2.0 | 8714.0 | 494.0 | 15.März2031 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.726,12 | 2.0 | 11343.0 | 291.0 | 01.Apr.2029 | 938.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.741,92 | 2.0 | 8879.0 | 454.0 | 01.Sept.2030 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.657,48 | 2.0 | 9223.0 | 496.0 | 01.Juni2031 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.617,95 | 2.0 | 10064.0 | 120.0 | 19.Feb.2027 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.628,82 | 2.0 | 10109.0 | 688.0 | 01.Okt.2034 | 555.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.518,58 | 2.0 | 10272.0 | 184.0 | 13.Dez.2027 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.531,63 | 2.0 | 8642.0 | 558.0 | 01.Feb.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.549,03 | 2.0 | 9144.0 | 415.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.475,60 | 2.0 | 10256.0 | 619.0 | 02.Mai2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.457,28 | 2.0 | 9505.0 | 242.0 | 15.Juni2028 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.397,47 | 2.0 | 10385.0 | 659.0 | 12.Juni2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.242,08 | 2.0 | 10248.0 | 315.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.207,49 | 2.0 | 9564.0 | 222.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.136,40 | 2.0 | 9894.0 | 151.0 | 15.Juli2027 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.082,97 | 2.0 | 10173.0 | 381.0 | 01.Apr.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.012,41 | 2.0 | 10091.0 | 391.0 | 01.Mai2030 | 449.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.019,58 | 2.0 | 10214.0 | 549.0 | 08.Mai2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.932,55 | 2.0 | 10172.0 | 665.0 | 18.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.775,14 | 2.0 | 10387.0 | 629.0 | 02.Feb.2035 | 571.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.715,34 | 2.0 | 9978.0 | 375.0 | 15.März2030 | 580.0 |
| USB | US BANCORP | Bankwesen | 90.747,10 | 2.0 | 10632.0 | 559.0 | 21.Okt.2033 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.747,86 | 2.0 | 9073.0 | 422.0 | 15.Mai2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.755,37 | 2.0 | 9994.0 | 754.0 | 25.Sept.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.674,56 | 2.0 | 10581.0 | 260.0 | 01.Okt.2028 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.695,49 | 2.0 | 9463.0 | 385.0 | 31.Jan.2030 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.647,36 | 2.0 | 9559.0 | 385.0 | 15.Feb.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 90.610,62 | 2.0 | 10561.0 | 198.0 | 15.Jan.2028 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.565,95 | 2.0 | 9260.0 | 298.0 | 15.Jan.2029 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.387,89 | 2.0 | 9680.0 | 403.0 | 15.Apr.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.305,72 | 2.0 | 8952.0 | 556.0 | 01.Feb.2032 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.262,40 | 2.0 | 9849.0 | 163.0 | 15.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.212,34 | 2.0 | 9952.0 | 122.0 | 09.März2027 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.155,09 | 2.0 | 10247.0 | 332.0 | 15.Sept.2029 | 660.0 |
| MPLX | MPLX LP | Energie | 90.171,67 | 2.0 | 9949.0 | 209.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.018,64 | 2.0 | 9899.0 | 201.0 | 29.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.018,92 | 2.0 | 10340.0 | 309.0 | 01.Juni2029 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.996,65 | 2.0 | 8982.0 | 504.0 | 15.Apr.2031 | 188.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.879,10 | 2.0 | 10395.0 | 283.0 | 30.Jan.2030 | 598.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.895,33 | 2.0 | 10309.0 | 674.0 | 01.Dez.2034 | 576.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.899,67 | 2.0 | 9827.0 | 124.0 | 04.März2027 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.864,46 | 2.0 | 11198.0 | 453.0 | 01.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.746,54 | 2.0 | 9165.0 | 380.0 | 15.Feb.2030 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 89.754,85 | 2.0 | 8873.0 | 547.0 | 15.Dez.2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.776,06 | 2.0 | 8870.0 | 545.0 | 15.Okt.2031 | 200.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.724,07 | 2.0 | 9900.0 | 118.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.658,75 | 2.0 | 9954.0 | 249.0 | 20.Juli2028 | 367.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.575,23 | 2.0 | 10510.0 | 561.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.586,80 | 2.0 | 10009.0 | 25.0 | 15.Jan.2028 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 89.473,34 | 2.0 | 8881.0 | 521.0 | 15.Juli2031 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.479,89 | 2.0 | 9095.0 | 536.0 | 01.Dez.2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.364,83 | 2.0 | 10226.0 | 307.0 | 15.Apr.2029 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.323,02 | 2.0 | 9845.0 | 735.0 | 15.März2035 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.327,65 | 2.0 | 10005.0 | 98.0 | 17.Jan.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.350,52 | 2.0 | 9749.0 | 719.0 | 18.Sept.2034 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.295,17 | 2.0 | 10305.0 | 630.0 | 15.Jan.2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.215,71 | 2.0 | 9822.0 | 207.0 | 19.Jan.2028 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.219,23 | 2.0 | 8637.0 | 613.0 | 15.Okt.2032 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.226,83 | 2.0 | 9326.0 | 392.0 | 15.Feb.2030 | 256.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.253,21 | 2.0 | 9461.0 | 359.0 | 01.Okt.2029 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.097,58 | 2.0 | 10285.0 | 653.0 | 01.Apr.2034 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.049,61 | 2.0 | 10385.0 | 663.0 | 19.März2035 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.062,70 | 2.0 | 9281.0 | 467.0 | 15.Jan.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.003,49 | 2.0 | 10333.0 | 553.0 | 15.Aug.2032 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.024,00 | 2.0 | 10144.0 | 569.0 | 09.Sept.2032 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.933,48 | 2.0 | 9724.0 | 392.0 | 01.Apr.2030 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.940,34 | 2.0 | 10365.0 | 466.0 | 15.Juni2031 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.920,20 | 2.0 | 9813.0 | 301.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 88.922,72 | 2.0 | 9832.0 | 170.0 | 15.Sept.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.815,07 | 2.0 | 10204.0 | 144.0 | 04.Juni2027 | 537.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.815,13 | 2.0 | 9804.0 | 120.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.699,37 | 2.0 | 10311.0 | 319.0 | 16.Mai2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.700,96 | 2.0 | 10664.0 | 626.0 | 15.Juni2054 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.548,05 | 2.0 | 8808.0 | 532.0 | 12.Aug.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.496,35 | 2.0 | 10423.0 | 724.0 | 15.Juni2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.440,05 | 2.0 | 9406.0 | 413.0 | 15.Mai2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.448,01 | 2.0 | 10237.0 | 515.0 | 15.Jan.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.452,11 | 2.0 | 8831.0 | 547.0 | 21.Okt.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.366,33 | 2.0 | 9815.0 | 317.0 | 15.Mai2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.254,47 | 2.0 | 10254.0 | 591.0 | 15.Feb.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 88.224,08 | 2.0 | 10261.0 | 584.0 | 02.März2033 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.180,62 | 2.0 | 10166.0 | 649.0 | 08.Sept.2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.004,11 | 2.0 | 9625.0 | 395.0 | 27.März2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.903,92 | 2.0 | 8733.0 | 482.0 | 20.Jan.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.909,22 | 2.0 | 10336.0 | 739.0 | 14.Mai2035 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.912,10 | 2.0 | 9738.0 | 135.0 | 13.Apr.2027 | 313.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.854,38 | 2.0 | 9626.0 | 411.0 | 08.Juli2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.863,17 | 2.0 | 9075.0 | 557.0 | 26.Jan.2032 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.899,35 | 2.0 | 8651.0 | 528.0 | 15.Aug.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.827,74 | 2.0 | 9818.0 | 127.0 | 15.März2027 | 290.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.841,61 | 2.0 | 9947.0 | 232.0 | 19.Juni2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.733,71 | 2.0 | 10008.0 | 582.0 | 15.Sept.2032 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.702,17 | 2.0 | 8842.0 | 549.0 | 14.Okt.2031 | 180.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.620,98 | 2.0 | 8745.0 | 503.0 | 15.Apr.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.551,12 | 2.0 | 8724.0 | 497.0 | 11.März2031 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.498,46 | 2.0 | 9814.0 | 314.0 | 01.Mai2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.409,71 | 2.0 | 10132.0 | 203.0 | 26.Jan.2029 | 487.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.293,62 | 2.0 | 10009.0 | 390.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.189,62 | 2.0 | 9552.0 | 406.0 | 14.Apr.2030 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.107,33 | 2.0 | 9762.0 | 326.0 | 01.Juli2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.119,98 | 2.0 | 10187.0 | 379.0 | 02.Apr.2030 | 491.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.061,70 | 2.0 | 10041.0 | 582.0 | 02.Aug.2033 | 685.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.089,35 | 2.0 | 9919.0 | 273.0 | 01.März2030 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.090,10 | 2.0 | 10077.0 | 111.0 | 13.Jan.2028 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.028,03 | 2.0 | 10085.0 | 516.0 | 03.Feb.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.914,89 | 2.0 | 10164.0 | 155.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.933,30 | 2.0 | 9819.0 | 303.0 | 15.März2029 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.871,61 | 2.0 | 10086.0 | 653.0 | 15.Feb.2034 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.822,46 | 2.0 | 8893.0 | 434.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.862,08 | 2.0 | 10434.0 | 520.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 86.796,65 | 2.0 | 8959.0 | 548.0 | 27.Jan.2033 | 268.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.729,54 | 2.0 | 10333.0 | 310.0 | 01.Juni2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.748,78 | 2.0 | 9985.0 | 154.0 | 15.Aug.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.752,44 | 2.0 | 8827.0 | 456.0 | 15.Sept.2030 | 145.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.704,25 | 2.0 | 10331.0 | 526.0 | 24.Feb.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.713,18 | 2.0 | 8647.0 | 502.0 | 15.März2031 | 138.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.608,45 | 2.0 | 9951.0 | 313.0 | 15.Mai2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.584,15 | 2.0 | 10001.0 | 145.0 | 06.Juni2028 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.520,58 | 2.0 | 10579.0 | 744.0 | 15.Sept.2035 | 585.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.457,93 | 2.0 | 10259.0 | 359.0 | 01.Apr.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.393,32 | 2.0 | 10142.0 | 95.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.326,21 | 2.0 | 10091.0 | 216.0 | 24.März2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 86.260,90 | 2.0 | 10642.0 | 586.0 | 22.Feb.2033 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.301,26 | 2.0 | 9612.0 | 579.0 | 01.Sept.2032 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.242,32 | 2.0 | 8579.0 | 577.0 | 15.Feb.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.118,46 | 2.0 | 10477.0 | 739.0 | 01.Mai2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 86.027,41 | 2.0 | 11038.0 | 526.0 | 15.Juni2032 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.048,83 | 2.0 | 10199.0 | 308.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.051,76 | 2.0 | 10839.0 | 568.0 | 15.Okt.2032 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.051,83 | 2.0 | 10002.0 | 621.0 | 15.Mai2033 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.995,85 | 2.0 | 9978.0 | 744.0 | 15.Aug.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.924,56 | 2.0 | 8808.0 | 486.0 | 28.Jan.2031 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.862,98 | 2.0 | 10398.0 | 650.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.802,74 | 2.0 | 10421.0 | 632.0 | 01.Juni2034 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.811,53 | 2.0 | 9888.0 | 294.0 | 01.März2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.743,10 | 2.0 | 9937.0 | 558.0 | 28.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.751,36 | 2.0 | 10081.0 | 111.0 | 08.Feb.2027 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 85.751,82 | 2.0 | 10318.0 | 736.0 | 09.Mai2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.715,91 | 2.0 | 8497.0 | 677.0 | 01.Aug.2033 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.672,90 | 2.0 | 9016.0 | 460.0 | 15.Nov.2035 | 267.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.605,17 | 2.0 | 10314.0 | 678.0 | 18.Nov.2039 | 614.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.562,47 | 2.0 | 10390.0 | 305.0 | 19.Apr.2029 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.587,21 | 2.0 | 10048.0 | 647.0 | 15.Feb.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.523,53 | 2.0 | 10565.0 | 585.0 | 08.Juni2034 | 587.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.475,16 | 2.0 | 10294.0 | 312.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.399,42 | 2.0 | 10003.0 | 134.0 | 11.Apr.2027 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.283,56 | 2.0 | 9945.0 | 704.0 | 10.Sept.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.285,70 | 2.0 | 9981.0 | 181.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.093,06 | 2.0 | 9868.0 | 189.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.100,47 | 2.0 | 10482.0 | 108.0 | 15.Juli2027 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 85.114,96 | 2.0 | 8721.0 | 528.0 | 12.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.042,96 | 2.0 | 10629.0 | 569.0 | 17.Nov.2032 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.055,12 | 2.0 | 10429.0 | 461.0 | 29.Juli2031 | 670.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.064,64 | 2.0 | 10258.0 | 226.0 | 01.Juni2028 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 84.997,20 | 2.0 | 9997.0 | 224.0 | 15.Mai2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.973,53 | 2.0 | 8921.0 | 457.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 84.910,27 | 2.0 | 9935.0 | 259.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.882,14 | 2.0 | 9857.0 | 129.0 | 03.Mai2027 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.757,50 | 2.0 | 9916.0 | 576.0 | 06.Okt.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.767,89 | 2.0 | 8840.0 | 555.0 | 15.Jan.2032 | 244.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.742,78 | 2.0 | 8917.0 | 529.0 | 15.Nov.2031 | 360.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.754,78 | 2.0 | 10244.0 | 671.0 | 13.Juni2034 | 510.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.695,36 | 2.0 | 9871.0 | 157.0 | 01.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.620,78 | 2.0 | 10110.0 | 234.0 | 02.Juni2028 | 457.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.605,67 | 2.0 | 8182.0 | 694.0 | 01.Okt.2033 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.524,68 | 2.0 | 9889.0 | 122.0 | 15.März2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.534,05 | 2.0 | 9792.0 | 188.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.537,02 | 2.0 | 10654.0 | 205.0 | 15.Feb.2028 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.554,12 | 2.0 | 9879.0 | 706.0 | 26.Sept.2034 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.434,90 | 2.0 | 9509.0 | 252.0 | 15.Juli2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.438,08 | 2.0 | 10166.0 | 142.0 | 13.Mai2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.394,00 | 2.0 | 11000.0 | 458.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.412,11 | 2.0 | 9367.0 | 234.0 | 15.Apr.2028 | 130.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.343,32 | 2.0 | 10439.0 | 313.0 | 01.Juli2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 84.346,90 | 2.0 | 9822.0 | 201.0 | 01.Feb.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.217,71 | 2.0 | 9889.0 | 449.0 | 28.Okt.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.226,48 | 2.0 | 8864.0 | 546.0 | 15.Nov.2031 | 235.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.216,06 | 2.0 | 9877.0 | 85.0 | 01.Okt.2026 | 238.0 |
| TRMB | TRIMBLE INC | Technologie | 84.157,24 | 2.0 | 10683.0 | 579.0 | 15.März2033 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.068,61 | 2.0 | 9810.0 | 112.0 | 15.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.073,04 | 2.0 | 9848.0 | 127.0 | 19.März2027 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.076,97 | 2.0 | 8713.0 | 490.0 | 15.Feb.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.047,43 | 2.0 | 9823.0 | 769.0 | 15.Okt.2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.970,72 | 2.0 | 8895.0 | 533.0 | 15.Sept.2031 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.918,79 | 2.0 | 10485.0 | 268.0 | 15.Nov.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.943,20 | 2.0 | 8892.0 | 537.0 | 10.Sept.2031 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.949,47 | 2.0 | 10897.0 | 601.0 | 15.Mai2033 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.780,25 | 2.0 | 10278.0 | 360.0 | 07.Jan.2030 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.782,74 | 2.0 | 10377.0 | 290.0 | 15.März2029 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.754,56 | 2.0 | 10032.0 | 115.0 | 01.Apr.2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.757,52 | 2.0 | 10023.0 | 85.0 | 15.Dez.2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 83.770,49 | 2.0 | 10160.0 | 688.0 | 29.Juli2036 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.697,48 | 2.0 | 10305.0 | 441.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.592,65 | 2.0 | 8766.0 | 539.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.494,00 | 2.0 | 9964.0 | 165.0 | 12.Aug.2027 | 360.0 |
| ILS | ILLINOIS ST | Local Authority | 83.457,68 | 2.0 | 10652.0 | 388.0 | 01.Feb.2035 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.346,14 | 2.0 | 11001.0 | 617.0 | 15.Sept.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.208,91 | 2.0 | 9945.0 | 573.0 | 15.Sept.2032 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.229,26 | 2.0 | 9772.0 | 395.0 | 01.Mai2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.166,63 | 2.0 | 8919.0 | 618.0 | 15.Dez.2032 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.085,72 | 2.0 | 10259.0 | 374.0 | 12.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.995,26 | 2.0 | 10470.0 | 437.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.016,10 | 2.0 | 9628.0 | 326.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.944,90 | 2.0 | 10272.0 | 210.0 | 15.März2028 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.950,33 | 2.0 | 9686.0 | 735.0 | 23.März2035 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.886,63 | 2.0 | 10104.0 | 229.0 | 15.Mai2028 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.902,75 | 2.0 | 10152.0 | 222.0 | 15.Juni2028 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.834,24 | 2.0 | 8881.0 | 455.0 | 01.Okt.2030 | 195.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.875,58 | 2.0 | 10296.0 | 239.0 | 02.Aug.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.808,22 | 2.0 | 10319.0 | 480.0 | 22.Juli2032 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 82.820,39 | 2.0 | 10774.0 | 589.0 | 20.Juni2034 | 655.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.693,38 | 2.0 | 10049.0 | 148.0 | 30.Juni2027 | 419.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.694,37 | 2.0 | 8825.0 | 478.0 | 15.Jan.2031 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.728,21 | 2.0 | 9874.0 | 205.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.675,04 | 2.0 | 10245.0 | 297.0 | 14.März2029 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.688,49 | 2.0 | 9381.0 | 414.0 | 01.Juni2030 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.611,45 | 2.0 | 10064.0 | 229.0 | 09.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.622,34 | 2.0 | 10283.0 | 307.0 | 15.Apr.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.587,67 | 2.0 | 10254.0 | 531.0 | 01.Apr.2032 | 530.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.533,50 | 2.0 | 10292.0 | 346.0 | 04.Nov.2029 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.404,41 | 2.0 | 10251.0 | 481.0 | 10.Juli2031 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.406,73 | 2.0 | 10844.0 | 603.0 | 24.Aug.2034 | 614.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.357,07 | 2.0 | 10165.0 | 564.0 | 15.Sept.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.233,52 | 2.0 | 9916.0 | 111.0 | 11.Jan.2027 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.243,10 | 2.0 | 9057.0 | 427.0 | 15.Juni2030 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.245,01 | 2.0 | 10159.0 | 205.0 | 12.Feb.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.184,58 | 2.0 | 10184.0 | 263.0 | 06.Dez.2028 | 488.0 |
| UDR | UDR INC | REITS | 82.193,46 | 2.0 | 9560.0 | 377.0 | 15.Jan.2030 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.088,95 | 2.0 | 10550.0 | 619.0 | 07.Sept.2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.106,14 | 2.0 | 10751.0 | 612.0 | 15.Juli2033 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.036,28 | 2.0 | 10149.0 | 208.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.012,30 | 2.0 | 9029.0 | 471.0 | 15.Jan.2031 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.027,98 | 2.0 | 8891.0 | 574.0 | 15.Apr.2032 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 81.922,00 | 2.0 | 10409.0 | 658.0 | 15.März2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.810,20 | 2.0 | 9132.0 | 559.0 | 03.März2032 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.757,61 | 2.0 | 10154.0 | 295.0 | 29.März2029 | 485.0 |
| TCN | TELUS CORP | Kommunikation | 81.796,50 | 2.0 | 9910.0 | 166.0 | 15.Sept.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.670,15 | 2.0 | 9963.0 | 562.0 | 15.Aug.2032 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.690,64 | 2.0 | 9959.0 | 141.0 | 15.Mai2027 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.630,74 | 2.0 | 10042.0 | 407.0 | 30.Juli2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 81.649,22 | 2.0 | 10464.0 | 267.0 | 21.Nov.2029 | 568.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.654,28 | 2.0 | 10616.0 | 651.0 | 01.Juni2034 | 585.0 |
| MA | MASTERCARD INC | Technologie | 81.568,91 | 2.0 | 10056.0 | 199.0 | 15.Jan.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.559,07 | 2.0 | 10107.0 | 342.0 | 10.Sept.2030 | 464.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.514,00 | 2.0 | 10831.0 | 261.0 | 30.Okt.2029 | 741.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.516,04 | 2.0 | 10100.0 | 125.0 | 12.März2027 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.427,26 | 2.0 | 9542.0 | 400.0 | 01.Apr.2030 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.465,35 | 2.0 | 10551.0 | 264.0 | 01.Nov.2028 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.404,45 | 2.0 | 10046.0 | 97.0 | 15.Nov.2026 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.421,79 | 2.0 | 9200.0 | 561.0 | 15.März2032 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.368,00 | 2.0 | 10024.0 | 370.0 | 15.Jan.2030 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.376,60 | 2.0 | 10634.0 | 666.0 | 01.Apr.2034 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.376,65 | 2.0 | 10061.0 | 645.0 | 15.Sept.2054 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.378,10 | 2.0 | 10168.0 | 737.0 | 15.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.311,42 | 2.0 | 9091.0 | 486.0 | 15.März2031 | 255.0 |
| RTX | RTX CORP | Produktionsmittel | 81.326,21 | 2.0 | 10150.0 | 86.0 | 08.Nov.2026 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.243,97 | 2.0 | 9836.0 | 212.0 | 15.März2028 | 413.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.273,50 | 2.0 | 10323.0 | 254.0 | 15.Sept.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.197,88 | 2.0 | 8909.0 | 543.0 | 02.Dez.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.184,69 | 2.0 | 10063.0 | 505.0 | 08.Sept.2031 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.126,23 | 2.0 | 9462.0 | 343.0 | 15.Aug.2029 | 320.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.087,56 | 2.0 | 9537.0 | 368.0 | 15.Nov.2029 | 300.0 |
| VMW | VMWARE LLC | Technologie | 81.017,07 | 2.0 | 10123.0 | 393.0 | 15.Mai2030 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.022,83 | 2.0 | 9861.0 | 189.0 | 15.Dez.2027 | 334.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.921,24 | 2.0 | 10579.0 | 563.0 | 15.Jan.2033 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.945,55 | 2.0 | 9407.0 | 372.0 | 01.Dez.2029 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.945,94 | 2.0 | 9825.0 | 308.0 | 05.Apr.2029 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.863,68 | 2.0 | 8765.0 | 457.0 | 15.Sept.2030 | 138.0 |
| ADBE | ADOBE INC | Technologie | 80.773,69 | 2.0 | 10295.0 | 673.0 | 04.Apr.2034 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.789,92 | 2.0 | 9421.0 | 290.0 | 10.Dez.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.792,19 | 2.0 | 10028.0 | 169.0 | 16.Sept.2027 | 412.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.732,92 | 2.0 | 10531.0 | 409.0 | 01.Jan.2031 | 613.0 |
| FISV | FISERV INC | Technologie | 80.756,45 | 2.0 | 10223.0 | 248.0 | 21.Aug.2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.684,23 | 2.0 | 9989.0 | 738.0 | 05.März2035 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.694,81 | 2.0 | 9592.0 | 413.0 | 30.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.660,69 | 2.0 | 10474.0 | 227.0 | 08.Juni2029 | 631.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.554,99 | 2.0 | 9781.0 | 394.0 | 06.Apr.2030 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.564,10 | 2.0 | 9975.0 | 248.0 | 20.Aug.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.446,25 | 2.0 | 10094.0 | 120.0 | 15.März2027 | 510.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 80.404,75 | 2.0 | 9908.0 | 745.0 | 07.Aug.2035 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.407,80 | 2.0 | 9961.0 | 703.0 | 10.Sept.2034 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.430,44 | 2.0 | 10260.0 | 646.0 | 18.Apr.2034 | 625.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.382,01 | 2.0 | 9939.0 | 112.0 | 15.Feb.2027 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 80.390,03 | 2.0 | 11336.0 | 441.0 | 03.März2031 | 713.0 |
| OKE | ONEOK INC | Energie | 80.307,63 | 2.0 | 10578.0 | 609.0 | 01.Sept.2033 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.257,92 | 2.0 | 9408.0 | 403.0 | 01.Apr.2030 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.214,02 | 2.0 | 10397.0 | 700.0 | 19.Mai2035 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 80.216,24 | 2.0 | 10257.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.191,88 | 2.0 | 9985.0 | 122.0 | 15.Apr.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.204,89 | 2.0 | 11194.0 | 688.0 | 15.Dez.2034 | 620.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.145,51 | 2.0 | 9106.0 | 421.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 80.083,51 | 2.0 | 9887.0 | 146.0 | 20.Juni2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 79.973,18 | 2.0 | 9952.0 | 708.0 | 15.Okt.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.885,31 | 2.0 | 9457.0 | 353.0 | 01.Sept.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.893,89 | 2.0 | 10461.0 | 711.0 | 09.Jan.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.832,61 | 2.0 | 10419.0 | 667.0 | 15.Juni2034 | 530.0 |
| ADBE | ADOBE INC | Technologie | 79.842,44 | 2.0 | 9325.0 | 390.0 | 01.Feb.2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.863,52 | 2.0 | 10059.0 | 234.0 | 15.Juni2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.874,83 | 2.0 | 10369.0 | 225.0 | 19.Mai2029 | 564.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.786,51 | 2.0 | 10400.0 | 450.0 | 13.März2031 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.787,37 | 2.0 | 10314.0 | 673.0 | 15.Juli2034 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.802,22 | 2.0 | 9719.0 | 318.0 | 03.Mai2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.802,69 | 2.0 | 10261.0 | 109.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.824,11 | 2.0 | 10100.0 | 202.0 | 01.Feb.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.695,82 | 2.0 | 9922.0 | 639.0 | 14.Juni2033 | 388.0 |
| NTAP | NETAPP INC | Technologie | 79.728,88 | 2.0 | 10394.0 | 712.0 | 17.März2035 | 570.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.669,12 | 2.0 | 9897.0 | 212.0 | 15.März2028 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 79.576,14 | 2.0 | 10118.0 | 343.0 | 15.Sept.2029 | 480.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.579,56 | 2.0 | 10527.0 | 295.0 | 05.Apr.2029 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.588,90 | 2.0 | 10226.0 | 662.0 | 01.Juni2034 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 79.508,21 | 2.0 | 8771.0 | 565.0 | 01.Feb.2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.548,54 | 2.0 | 10375.0 | 663.0 | 15.Juni2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.483,80 | 2.0 | 9294.0 | 613.0 | 01.Apr.2033 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.491,53 | 2.0 | 10256.0 | 392.0 | 15.Juni2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 79.380,07 | 2.0 | 10173.0 | 229.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.384,22 | 2.0 | 10208.0 | 208.0 | 03.März2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.402,94 | 2.0 | 10368.0 | 310.0 | 15.Juni2029 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.321,82 | 2.0 | 10475.0 | 715.0 | 15.März2035 | 580.0 |
| JBL | JABIL INC | Technologie | 79.334,17 | 2.0 | 9231.0 | 464.0 | 15.Jan.2031 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 79.127,48 | 2.0 | 9781.0 | 334.0 | 15.Aug.2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.154,89 | 2.0 | 10321.0 | 715.0 | 06.Juni2036 | 532.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.156,64 | 2.0 | 10354.0 | 668.0 | 05.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 79.100,68 | 2.0 | 9933.0 | 207.0 | 26.Feb.2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 79.103,83 | 2.0 | 10443.0 | 645.0 | 15.März2034 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.111,26 | 2.0 | 9887.0 | 95.0 | 15.Nov.2026 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.124,07 | 2.0 | 10199.0 | 357.0 | 15.Dez.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.035,35 | 2.0 | 9266.0 | 599.0 | 15.Okt.2032 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.994,46 | 2.0 | 10342.0 | 237.0 | 21.Juli2028 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.011,68 | 2.0 | 11424.0 | 362.0 | 15.Feb.2030 | 755.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.025,25 | 2.0 | 9758.0 | 373.0 | 01.Feb.2030 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.941,35 | 2.0 | 10333.0 | 279.0 | 12.Jan.2029 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.945,68 | 2.0 | 10459.0 | 297.0 | 13.Apr.2029 | 690.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.948,06 | 2.0 | 9633.0 | 396.0 | 01.Sept.2031 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.955,72 | 2.0 | 9866.0 | 316.0 | 15.Mai2029 | 390.0 |
| SW | WRKCO INC | Basic Industry | 78.971,74 | 2.0 | 9677.0 | 550.0 | 01.Juni2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 78.974,02 | 2.0 | 10033.0 | 202.0 | 01.März2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.977,93 | 2.0 | 10409.0 | 449.0 | 22.Feb.2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.935,98 | 2.0 | 8752.0 | 460.0 | 03.Sept.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.848,59 | 2.0 | 10136.0 | 100.0 | 07.Dez.2026 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.851,96 | 2.0 | 10285.0 | 665.0 | 15.Juni2034 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.881,01 | 2.0 | 10416.0 | 258.0 | 14.Sept.2028 | 572.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.816,87 | 2.0 | 9797.0 | 715.0 | 04.Okt.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.820,87 | 2.0 | 9780.0 | 714.0 | 18.Sept.2034 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.759,66 | 2.0 | 9788.0 | 117.0 | 01.Feb.2027 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.778,24 | 2.0 | 10483.0 | 307.0 | 06.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.783,77 | 2.0 | 10286.0 | 315.0 | 15.Juni2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.736,15 | 2.0 | 10263.0 | 730.0 | 03.Juni2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.663,85 | 2.0 | 10311.0 | 281.0 | 15.Jan.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.684,85 | 2.0 | 10384.0 | 727.0 | 01.März2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.696,89 | 2.0 | 9180.0 | 554.0 | 14.Feb.2032 | 300.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.649,88 | 2.0 | 10218.0 | 440.0 | 15.Jan.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.654,76 | 2.0 | 10311.0 | 363.0 | 16.Jan.2031 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.576,35 | 2.0 | 8999.0 | 452.0 | 23.Sept.2030 | 214.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.578,96 | 2.0 | 10368.0 | 591.0 | 03.März2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.594,82 | 2.0 | 9306.0 | 563.0 | 15.März2032 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.536,24 | 2.0 | 9869.0 | 609.0 | 22.März2033 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.499,07 | 2.0 | 9087.0 | 529.0 | 01.Dez.2031 | 320.0 |
| V | VISA INC | Technologie | 78.503,04 | 2.0 | 9217.0 | 412.0 | 15.Apr.2030 | 205.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.389,92 | 2.0 | 10298.0 | 372.0 | 15.Jan.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 78.333,96 | 2.0 | 10198.0 | 733.0 | 15.Aug.2035 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.366,49 | 2.0 | 8681.0 | 501.0 | 15.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.313,26 | 2.0 | 10116.0 | 146.0 | 01.Juli2027 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.316,27 | 2.0 | 10195.0 | 686.0 | 01.Dez.2034 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.251,94 | 2.0 | 10336.0 | 713.0 | 15.März2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.268,57 | 2.0 | 11060.0 | 627.0 | 15.März2034 | 695.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.164,05 | 2.0 | 10184.0 | 352.0 | 01.Dez.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.183,07 | 2.0 | 10186.0 | 519.0 | 15.März2032 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.103,42 | 2.0 | 9808.0 | 706.0 | 17.Sept.2034 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.134,89 | 2.0 | 10280.0 | 315.0 | 17.Mai2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.071,25 | 2.0 | 10084.0 | 235.0 | 28.Mai2028 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.074,11 | 2.0 | 9911.0 | 203.0 | 15.Feb.2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.077,85 | 2.0 | 10058.0 | 604.0 | 15.März2033 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.089,03 | 2.0 | 10290.0 | 706.0 | 01.März2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.009,34 | 2.0 | 10239.0 | 202.0 | 01.Feb.2029 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.023,57 | 2.0 | 10249.0 | 368.0 | 30.Jan.2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.031,02 | 2.0 | 10161.0 | 207.0 | 24.Feb.2028 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.957,19 | 2.0 | 10193.0 | 737.0 | 08.Juli2035 | 534.0 |
| CVX | CHEVRON CORP | Energie | 77.959,12 | 2.0 | 9741.0 | 143.0 | 11.Mai2027 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.973,59 | 2.0 | 10358.0 | 719.0 | 24.Apr.2035 | 579.0 |
| INTU | INTUIT INC | Technologie | 77.974,13 | 2.0 | 10307.0 | 255.0 | 15.Sept.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.980,33 | 2.0 | 10177.0 | 398.0 | 03.Juni2030 | 481.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.909,70 | 2.0 | 9439.0 | 392.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.871,81 | 2.0 | 10440.0 | 467.0 | 01.Juni2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.886,10 | 2.0 | 10221.0 | 366.0 | 15.Jan.2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.834,11 | 2.0 | 10148.0 | 693.0 | 15.Dez.2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.778,04 | 2.0 | 10244.0 | 291.0 | 15.Feb.2029 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.796,20 | 2.0 | 9939.0 | 132.0 | 14.Apr.2027 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.799,93 | 2.0 | 8968.0 | 425.0 | 01.Juni2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.718,89 | 2.0 | 10515.0 | 289.0 | 01.März2029 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.720,24 | 2.0 | 10208.0 | 327.0 | 01.Aug.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.740,80 | 2.0 | 10328.0 | 180.0 | 25.Okt.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.743,50 | 2.0 | 9122.0 | 492.0 | 15.Apr.2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 77.748,20 | 2.0 | 10157.0 | 731.0 | 15.Juli2035 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.672,12 | 2.0 | 9470.0 | 284.0 | 15.Nov.2028 | 230.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.679,36 | 2.0 | 9140.0 | 542.0 | 15.Jan.2032 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.703,86 | 2.0 | 10156.0 | 319.0 | 15.Juli2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.707,32 | 2.0 | 10087.0 | 143.0 | 14.Mai2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 77.634,95 | 2.0 | 10258.0 | 600.0 | 09.März2033 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.641,77 | 2.0 | 8613.0 | 593.0 | 20.Apr.2032 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.651,48 | 2.0 | 10244.0 | 294.0 | 01.März2029 | 510.0 |
| AON | AON CORP | Versicherung | 77.602,17 | 2.0 | 10368.0 | 588.0 | 28.Feb.2033 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.556,24 | 2.0 | 10338.0 | 615.0 | 15.Aug.2033 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.562,68 | 2.0 | 9929.0 | 89.0 | 01.Nov.2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.569,86 | 2.0 | 10140.0 | 731.0 | 01.Apr.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.529,24 | 2.0 | 9076.0 | 486.0 | 15.März2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.465,58 | 2.0 | 8923.0 | 471.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.393,31 | 2.0 | 10126.0 | 348.0 | 06.Okt.2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.408,30 | 2.0 | 10136.0 | 724.0 | 01.Aug.2035 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 77.414,75 | 2.0 | 9034.0 | 432.0 | 15.Juli2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.419,10 | 2.0 | 10916.0 | 607.0 | 01.Dez.2033 | 655.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.359,41 | 2.0 | 10231.0 | 382.0 | 15.März2030 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.375,01 | 2.0 | 12467.0 | 495.0 | 01.Juni2032 | 925.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.377,42 | 2.0 | 10164.0 | 751.0 | 15.Aug.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.306,24 | 2.0 | 10216.0 | 660.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.323,28 | 2.0 | 10262.0 | 296.0 | 15.Apr.2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.258,57 | 2.0 | 10158.0 | 735.0 | 15.Aug.2035 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.269,45 | 2.0 | 10184.0 | 124.0 | 11.März2027 | 638.0 |
| MA | MASTERCARD INC | Technologie | 77.270,36 | 2.0 | 10209.0 | 210.0 | 09.März2028 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.272,20 | 2.0 | 9524.0 | 182.0 | 01.Okt.2027 | 120.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.280,20 | 2.0 | 10240.0 | 304.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.289,07 | 2.0 | 9892.0 | 224.0 | 01.Mai2028 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.293,32 | 2.0 | 10141.0 | 155.0 | 20.Juli2028 | 502.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.227,56 | 2.0 | 10155.0 | 671.0 | 24.Jan.2034 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.248,53 | 2.0 | 10210.0 | 211.0 | 15.März2028 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.169,16 | 2.0 | 10168.0 | 699.0 | 14.Aug.2034 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.169,99 | 2.0 | 9868.0 | 661.0 | 15.Jan.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.194,53 | 2.0 | 10413.0 | 330.0 | 01.Aug.2029 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.111,06 | 2.0 | 10277.0 | 667.0 | 15.Mai2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.129,18 | 2.0 | 9861.0 | 177.0 | 15.Okt.2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 77.064,57 | 2.0 | 10158.0 | 492.0 | 15.Aug.2031 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.019,75 | 2.0 | 10161.0 | 693.0 | 01.Sept.2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.021,70 | 2.0 | 10151.0 | 205.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 76.968,44 | 2.0 | 10219.0 | 391.0 | 15.Apr.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.004,29 | 2.0 | 10147.0 | 766.0 | 15.Okt.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.955,09 | 2.0 | 10173.0 | 214.0 | 20.März2029 | 547.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.893,54 | 2.0 | 10342.0 | 640.0 | 11.Jan.2034 | 542.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.920,23 | 2.0 | 10122.0 | 746.0 | 15.Aug.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.853,25 | 2.0 | 10103.0 | 746.0 | 15.Sept.2035 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.854,62 | 2.0 | 9484.0 | 372.0 | 15.Dez.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.854,76 | 2.0 | 10140.0 | 725.0 | 01.März2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.856,15 | 2.0 | 10250.0 | 653.0 | 15.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.856,54 | 2.0 | 10225.0 | 394.0 | 02.Mai2031 | 497.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.866,74 | 2.0 | 9947.0 | 136.0 | 01.Juni2027 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.869,05 | 2.0 | 8473.0 | 562.0 | 01.Feb.2032 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.764,98 | 2.0 | 10170.0 | 725.0 | 02.Apr.2035 | 510.0 |
| WPC | WP CAREY INC | REITS | 76.686,66 | 2.0 | 8951.0 | 477.0 | 01.Feb.2031 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.693,41 | 2.0 | 10143.0 | 141.0 | 15.Juni2027 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.700,91 | 2.0 | 9997.0 | 734.0 | 20.Mai2035 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.726,46 | 2.0 | 10101.0 | 664.0 | 09.Feb.2034 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.652,32 | 2.0 | 10064.0 | 409.0 | 01.Aug.2030 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 76.656,76 | 2.0 | 10123.0 | 517.0 | 21.März2032 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.667,23 | 2.0 | 10130.0 | 722.0 | 15.März2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.611,35 | 2.0 | 10121.0 | 182.0 | 15.März2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.623,16 | 2.0 | 10941.0 | 633.0 | 15.Nov.2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.567,76 | 2.0 | 10186.0 | 508.0 | 01.Nov.2031 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 76.581,65 | 2.0 | 9573.0 | 368.0 | 18.Nov.2029 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.583,53 | 2.0 | 10062.0 | 741.0 | 06.Aug.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.507,91 | 2.0 | 8976.0 | 574.0 | 15.Apr.2032 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.458,58 | 2.0 | 9096.0 | 500.0 | 10.Mai2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.461,09 | 2.0 | 10102.0 | 658.0 | 15.März2034 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.466,51 | 2.0 | 10628.0 | 625.0 | 31.Mai2035 | 634.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.472,73 | 2.0 | 10123.0 | 716.0 | 01.Apr.2035 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.477,29 | 2.0 | 9642.0 | 363.0 | 01.Dez.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.479,32 | 2.0 | 9540.0 | 174.0 | 01.Sept.2027 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.407,41 | 2.0 | 10176.0 | 534.0 | 10.Mai2033 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 76.414,10 | 2.0 | 9503.0 | 598.0 | 15.Dez.2032 | 400.0 |
| VMW | VMWARE LLC | Technologie | 76.425,02 | 2.0 | 8830.0 | 525.0 | 15.Aug.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.443,97 | 2.0 | 8783.0 | 768.0 | 15.Mai2035 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.444,42 | 2.0 | 10089.0 | 728.0 | 03.März2035 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.365,39 | 2.0 | 10314.0 | 693.0 | 15.Mai2055 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.370,59 | 2.0 | 9427.0 | 457.0 | 15.Jan.2031 | 350.0 |
| NXPI | NXP BV | Technologie | 76.373,86 | 2.0 | 10053.0 | 745.0 | 19.Aug.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 76.386,63 | 2.0 | 10066.0 | 579.0 | 15.Okt.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.342,99 | 2.0 | 10241.0 | 702.0 | 05.Dez.2034 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.272,54 | 2.0 | 10782.0 | 620.0 | 11.Sept.2034 | 611.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.284,28 | 2.0 | 10495.0 | 643.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.300,35 | 2.0 | 10256.0 | 610.0 | 01.Juli2033 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.309,70 | 2.0 | 10114.0 | 270.0 | 05.Apr.2034 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.225,18 | 2.0 | 10028.0 | 539.0 | 17.Mai2033 | 502.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.234,84 | 2.0 | 10036.0 | 250.0 | 15.Aug.2028 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.192,48 | 2.0 | 8945.0 | 458.0 | 14.Okt.2030 | 203.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.135,06 | 2.0 | 10844.0 | 308.0 | 01.Mai2029 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.142,82 | 2.0 | 10063.0 | 345.0 | 05.Sept.2029 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.150,75 | 2.0 | 8827.0 | 539.0 | 01.Okt.2031 | 210.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.086,12 | 2.0 | 10041.0 | 294.0 | 15.März2029 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.086,37 | 2.0 | 10142.0 | 232.0 | 16.Mai2029 | 497.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.105,13 | 2.0 | 10557.0 | 574.0 | 09.Feb.2033 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.121,05 | 2.0 | 10324.0 | 268.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.043,98 | 2.0 | 10031.0 | 429.0 | 01.Okt.2030 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.052,76 | 2.0 | 8945.0 | 578.0 | 15.Mai2032 | 300.0 |
| DOX | AMDOCS LTD | Technologie | 76.057,56 | 2.0 | 9167.0 | 420.0 | 15.Juni2030 | 254.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.065,94 | 2.0 | 9392.0 | 372.0 | 01.Dez.2029 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.984,81 | 2.0 | 10023.0 | 417.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.007,56 | 2.0 | 9951.0 | 215.0 | 01.Apr.2028 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.951,23 | 2.0 | 10032.0 | 168.0 | 25.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.968,65 | 2.0 | 10260.0 | 291.0 | 01.Feb.2029 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 75.969,86 | 2.0 | 10040.0 | 704.0 | 10.Sept.2034 | 472.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.910,59 | 2.0 | 10062.0 | 131.0 | 01.Apr.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.927,17 | 2.0 | 10211.0 | 665.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.870,36 | 2.0 | 9993.0 | 595.0 | 15.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 75.813,71 | 2.0 | 9651.0 | 302.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.815,63 | 2.0 | 9460.0 | 471.0 | 15.Jan.2032 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.822,16 | 2.0 | 10060.0 | 174.0 | 08.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.775,47 | 2.0 | 10071.0 | 183.0 | 22.Okt.2027 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 75.778,75 | 2.0 | 9978.0 | 250.0 | 26.Juli2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.794,90 | 2.0 | 9397.0 | 387.0 | 01.Feb.2030 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.707,72 | 2.0 | 10303.0 | 384.0 | 01.Apr.2030 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.678,31 | 2.0 | 10012.0 | 294.0 | 15.März2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.686,16 | 2.0 | 9955.0 | 133.0 | 15.Mai2027 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.695,71 | 2.0 | 10185.0 | 430.0 | 15.Okt.2030 | 485.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.626,89 | 2.0 | 9514.0 | 547.0 | 25.März2032 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.580,16 | 2.0 | 9917.0 | 135.0 | 20.Mai2027 | 325.0 |
| MPLX | MPLX LP | Energie | 75.580,82 | 2.0 | 10007.0 | 721.0 | 01.Apr.2035 | 540.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.598,41 | 2.0 | 8745.0 | 531.0 | 01.Sept.2031 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.514,57 | 2.0 | 9977.0 | 120.0 | 17.Feb.2027 | 363.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.523,80 | 2.0 | 9985.0 | 289.0 | 15.Jan.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.536,04 | 2.0 | 9999.0 | 207.0 | 15.März2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.476,38 | 2.0 | 8739.0 | 535.0 | 15.Sept.2031 | 213.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.500,46 | 2.0 | 9396.0 | 268.0 | 15.Sept.2028 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.510,78 | 2.0 | 9933.0 | 92.0 | 15.Nov.2026 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.376,11 | 2.0 | 10321.0 | 664.0 | 15.Mai2034 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.385,83 | 2.0 | 9981.0 | 173.0 | 15.Sept.2027 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.408,60 | 2.0 | 10034.0 | 308.0 | 01.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.334,81 | 2.0 | 9998.0 | 774.0 | 15.Okt.2035 | 493.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.353,74 | 2.0 | 9987.0 | 612.0 | 30.März2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.357,62 | 2.0 | 10097.0 | 93.0 | 05.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.307,63 | 2.0 | 10022.0 | 403.0 | 01.Mai2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.233,77 | 2.0 | 9762.0 | 410.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.238,41 | 2.0 | 9964.0 | 425.0 | 22.Sept.2031 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.195,53 | 2.0 | 8978.0 | 514.0 | 15.Juli2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.197,96 | 2.0 | 9373.0 | 272.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.204,79 | 2.0 | 11715.0 | 590.0 | 02.Nov.2034 | 796.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.221,67 | 2.0 | 9976.0 | 268.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.169,84 | 2.0 | 9921.0 | 115.0 | 27.Jan.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.094,26 | 2.0 | 10548.0 | 621.0 | 01.Feb.2035 | 605.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.099,58 | 2.0 | 9564.0 | 549.0 | 16.März2032 | 370.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.123,12 | 2.0 | 9951.0 | 173.0 | 08.Sept.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.047,74 | 2.0 | 9958.0 | 297.0 | 15.Feb.2029 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.050,65 | 2.0 | 9953.0 | 785.0 | 09.Feb.2036 | 500.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.051,17 | 2.0 | 10600.0 | 289.0 | 15.März2029 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.063,65 | 2.0 | 9885.0 | 203.0 | 11.Jan.2028 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.065,90 | 2.0 | 9961.0 | 460.0 | 09.Feb.2031 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.071,69 | 2.0 | 10005.0 | 275.0 | 15.Nov.2028 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.072,58 | 2.0 | 9964.0 | 124.0 | 01.Apr.2027 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.077,07 | 2.0 | 9457.0 | 551.0 | 05.Apr.2032 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.959,24 | 2.0 | 10203.0 | 611.0 | 15.Juni2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.993,97 | 2.0 | 10233.0 | 551.0 | 09.Juli2032 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.904,23 | 2.0 | 10542.0 | 714.0 | 04.Feb.2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 74.914,75 | 2.0 | 9080.0 | 714.0 | 01.Okt.2034 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.936,93 | 2.0 | 9357.0 | 282.0 | 02.Nov.2028 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 74.882,33 | 2.0 | 9981.0 | 178.0 | 15.Nov.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.894,45 | 2.0 | 9969.0 | 187.0 | 03.Nov.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.898,53 | 2.0 | 9811.0 | 127.0 | 17.März2027 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.827,05 | 2.0 | 9924.0 | 460.0 | 15.Feb.2031 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.719,86 | 2.0 | 10268.0 | 376.0 | 01.März2030 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.743,95 | 2.0 | 9777.0 | 118.0 | 04.Feb.2027 | 200.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.746,00 | 2.0 | 9447.0 | 407.0 | 01.Mai2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.747,75 | 2.0 | 10279.0 | 184.0 | 15.Dez.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.669,59 | 2.0 | 9902.0 | 772.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 74.689,27 | 2.0 | 9955.0 | 759.0 | 15.Mai2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.713,95 | 2.0 | 9888.0 | 550.0 | 06.Juni2033 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.630,99 | 2.0 | 9933.0 | 438.0 | 03.Nov.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.549,64 | 2.0 | 9780.0 | 741.0 | 20.Juli2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.573,25 | 2.0 | 9862.0 | 770.0 | 15.Sept.2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.502,91 | 2.0 | 9874.0 | 582.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.518,58 | 2.0 | 9837.0 | 200.0 | 15.Jan.2028 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.451,76 | 2.0 | 10544.0 | 460.0 | 15.Juni2031 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.461,10 | 2.0 | 9922.0 | 756.0 | 15.Nov.2035 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.398,40 | 2.0 | 9592.0 | 617.0 | 15.März2033 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.414,71 | 2.0 | 8809.0 | 529.0 | 19.Aug.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.423,54 | 2.0 | 9801.0 | 639.0 | 10.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.434,44 | 2.0 | 9861.0 | 306.0 | 19.März2029 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.380,64 | 2.0 | 9925.0 | 686.0 | 15.Aug.2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.258,16 | 2.0 | 9899.0 | 138.0 | 15.Mai2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.059,46 | 2.0 | 9848.0 | 135.0 | 15.Apr.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.062,84 | 2.0 | 9716.0 | 317.0 | 22.Mai2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.036,93 | 2.0 | 9799.0 | 615.0 | 15.März2033 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.968,53 | 2.0 | 10503.0 | 276.0 | 15.Jan.2029 | 635.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 73.973,76 | 2.0 | 9804.0 | 780.0 | 15.Feb.2036 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.978,36 | 2.0 | 9820.0 | 307.0 | 05.Apr.2029 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.993,93 | 2.0 | 9939.0 | 712.0 | 01.Okt.2034 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.004,99 | 2.0 | 10448.0 | 644.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.920,33 | 2.0 | 9829.0 | 183.0 | 15.Okt.2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.941,67 | 2.0 | 10188.0 | 383.0 | 15.März2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 73.945,78 | 2.0 | 10844.0 | 454.0 | 01.Mai2031 | 639.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.875,96 | 2.0 | 10135.0 | 114.0 | 25.Feb.2027 | 545.0 |
| RYN | RAYONIER LP | Basic Industry | 73.887,69 | 2.0 | 9010.0 | 501.0 | 17.Mai2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.834,23 | 2.0 | 9519.0 | 346.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 73.721,23 | 2.0 | 9773.0 | 308.0 | 23.März2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.669,06 | 2.0 | 10400.0 | 210.0 | 09.März2029 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.602,31 | 2.0 | 10414.0 | 680.0 | 15.Sept.2034 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.602,48 | 2.0 | 9071.0 | 496.0 | 25.Mai2031 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.533,17 | 2.0 | 10398.0 | 510.0 | 19.März2032 | 653.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.475,48 | 2.0 | 10380.0 | 590.0 | 26.Mai2033 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.403,04 | 2.0 | 10159.0 | 392.0 | 01.Juni2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.235,34 | 2.0 | 10405.0 | 392.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.200,02 | 2.0 | 10240.0 | 733.0 | 15.Juni2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.213,74 | 2.0 | 9150.0 | 419.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.066,95 | 2.0 | 9476.0 | 367.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.999,83 | 2.0 | 10162.0 | 373.0 | 15.Feb.2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.933,28 | 2.0 | 9928.0 | 352.0 | 18.Sept.2029 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.935,32 | 2.0 | 9847.0 | 94.0 | 04.Nov.2026 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.951,28 | 2.0 | 9634.0 | 153.0 | 22.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.901,18 | 2.0 | 10323.0 | 725.0 | 15.März2035 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.802,24 | 2.0 | 10330.0 | 554.0 | 01.Okt.2032 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 72.791,15 | 2.0 | 9779.0 | 388.0 | 25.März2030 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.711,19 | 2.0 | 10150.0 | 539.0 | 22.Mai2032 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.696,50 | 2.0 | 10289.0 | 647.0 | 15.März2034 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.629,28 | 2.0 | 9491.0 | 258.0 | 09.Aug.2028 | 238.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.598,41 | 2.0 | 10844.0 | 618.0 | 01.Juni2054 | 700.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.473,74 | 2.0 | 10131.0 | 602.0 | 22.März2033 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.476,10 | 2.0 | 10265.0 | 632.0 | 15.Sept.2033 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.485,14 | 2.0 | 9560.0 | 337.0 | 02.Juli2029 | 276.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.487,42 | 2.0 | 9999.0 | 265.0 | 15.Sept.2028 | 363.0 |
| CSX | CSX CORP | Transport | 72.422,17 | 2.0 | 10131.0 | 734.0 | 15.Juni2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.444,50 | 2.0 | 9561.0 | 336.0 | 15.Juli2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 72.378,55 | 2.0 | 9622.0 | 401.0 | 15.Apr.2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.401,74 | 2.0 | 10576.0 | 198.0 | 15.Jan.2028 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.406,99 | 2.0 | 10053.0 | 230.0 | 15.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.350,63 | 2.0 | 10208.0 | 203.0 | 15.Feb.2028 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.287,27 | 2.0 | 9484.0 | 360.0 | 15.Okt.2029 | 305.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.307,63 | 2.0 | 10473.0 | 179.0 | 15.Nov.2027 | 710.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.316,14 | 2.0 | 9903.0 | 314.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.229,51 | 2.0 | 10225.0 | 719.0 | 15.März2035 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.268,85 | 2.0 | 10346.0 | 529.0 | 15.Juni2032 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.216,29 | 2.0 | 10266.0 | 573.0 | 11.Okt.2032 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.144,39 | 2.0 | 8913.0 | 546.0 | 14.Dez.2031 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.154,99 | 2.0 | 9584.0 | 173.0 | 02.Sept.2027 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.160,74 | 2.0 | 9597.0 | 365.0 | 17.Okt.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.179,80 | 2.0 | 10460.0 | 178.0 | 01.Dez.2027 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.103,56 | 2.0 | 10102.0 | 219.0 | 07.Apr.2028 | 470.0 |
| VRSN | VERISIGN INC | Technologie | 72.130,39 | 2.0 | 9016.0 | 501.0 | 15.Juni2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.041,86 | 2.0 | 9977.0 | 217.0 | 15.Juni2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.055,65 | 2.0 | 10159.0 | 206.0 | 03.Feb.2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.073,21 | 2.0 | 9578.0 | 224.0 | 20.März2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.033,26 | 2.0 | 10156.0 | 716.0 | 15.Feb.2035 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.907,10 | 2.0 | 9025.0 | 515.0 | 01.Aug.2031 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.917,77 | 2.0 | 9527.0 | 348.0 | 16.Aug.2029 | 244.0 |
| AAPL | APPLE INC | Technologie | 71.878,35 | 2.0 | 10114.0 | 627.0 | 10.Mai2033 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.832,00 | 2.0 | 9407.0 | 356.0 | 13.Sept.2029 | 245.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.842,44 | 2.0 | 8998.0 | 508.0 | 15.Juni2031 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.763,39 | 2.0 | 10240.0 | 245.0 | 15.Apr.2029 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.797,37 | 2.0 | 9555.0 | 574.0 | 27.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.805,47 | 2.0 | 10253.0 | 182.0 | 15.Nov.2027 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.755,33 | 2.0 | 10118.0 | 412.0 | 06.Aug.2031 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.699,93 | 2.0 | 10056.0 | 226.0 | 15.Juni2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.645,76 | 2.0 | 9876.0 | 209.0 | 01.März2028 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.592,08 | 2.0 | 10384.0 | 546.0 | 16.Aug.2032 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.612,94 | 2.0 | 9508.0 | 399.0 | 27.März2030 | 285.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.540,07 | 2.0 | 10140.0 | 600.0 | 15.Juni2033 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.544,49 | 2.0 | 9947.0 | 375.0 | 01.Feb.2030 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.494,84 | 2.0 | 10099.0 | 684.0 | 12.März2040 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.511,59 | 2.0 | 9841.0 | 459.0 | 01.März2031 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.446,06 | 2.0 | 9608.0 | 352.0 | 01.Okt.2029 | 363.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.419,74 | 2.0 | 9396.0 | 455.0 | 15.Jan.2031 | 370.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.398,43 | 2.0 | 10139.0 | 171.0 | 01.Okt.2027 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 71.344,84 | 2.0 | 9425.0 | 384.0 | 01.Feb.2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.293,04 | 2.0 | 9885.0 | 184.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 71.204,85 | 2.0 | 10023.0 | 524.0 | 15.Jan.2032 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.228,68 | 2.0 | 10053.0 | 558.0 | 15.Sept.2032 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.145,19 | 2.0 | 9869.0 | 136.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 71.058,37 | 2.0 | 8834.0 | 530.0 | 05.Aug.2031 | 170.0 |
| EFX | EQUIFAX INC | Technologie | 71.028,81 | 2.0 | 8837.0 | 531.0 | 15.Sept.2031 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.987,22 | 2.0 | 10065.0 | 157.0 | 29.Nov.2027 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.995,90 | 2.0 | 9390.0 | 388.0 | 06.Feb.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.926,34 | 2.0 | 10357.0 | 657.0 | 01.Apr.2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.833,37 | 2.0 | 10045.0 | 169.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.738,94 | 2.0 | 9926.0 | 624.0 | 15.Apr.2033 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.688,20 | 2.0 | 9382.0 | 263.0 | 15.Aug.2028 | 165.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.708,34 | 2.0 | 9985.0 | 635.0 | 15.Aug.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.658,83 | 2.0 | 10070.0 | 609.0 | 01.Mai2033 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.680,45 | 2.0 | 10018.0 | 577.0 | 09.Sept.2032 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.559,31 | 2.0 | 9039.0 | 421.0 | 04.Mai2030 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 70.540,30 | 2.0 | 9435.0 | 381.0 | 15.Jan.2030 | 285.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.459,88 | 2.0 | 8799.0 | 465.0 | 01.Nov.2030 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.492,92 | 2.0 | 10049.0 | 547.0 | 01.Mai2032 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.423,67 | 2.0 | 9906.0 | 143.0 | 19.Mai2027 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.433,91 | 2.0 | 9470.0 | 355.0 | 15.Sept.2029 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.443,66 | 2.0 | 9941.0 | 196.0 | 25.Jan.2028 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.379,22 | 2.0 | 9374.0 | 283.0 | 25.Okt.2028 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.295,96 | 1.0 | 10067.0 | 370.0 | 15.Feb.2030 | 466.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.221,00 | 1.0 | 10382.0 | 310.0 | 06.Juni2030 | 572.0 |
| HUM | HUMANA INC | Versicherung | 70.227,98 | 1.0 | 9540.0 | 343.0 | 15.Aug.2029 | 313.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.156,18 | 1.0 | 10425.0 | 341.0 | 01.Feb.2055 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.092,72 | 1.0 | 9506.0 | 241.0 | 01.Juni2029 | 207.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.114,01 | 1.0 | 10234.0 | 539.0 | 30.Mai2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.036,42 | 1.0 | 9847.0 | 759.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.037,79 | 1.0 | 10147.0 | 189.0 | 15.Nov.2027 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.040,94 | 1.0 | 10228.0 | 600.0 | 27.März2033 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.006,98 | 1.0 | 10329.0 | 205.0 | 01.März2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.010,07 | 1.0 | 10470.0 | 651.0 | 01.Sept.2054 | 645.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.016,53 | 1.0 | 10169.0 | 291.0 | 08.Feb.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.019,64 | 1.0 | 9978.0 | 274.0 | 27.Okt.2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.889,48 | 1.0 | 10010.0 | 285.0 | 01.Feb.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.913,12 | 1.0 | 10069.0 | 705.0 | 15.Dez.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.922,31 | 1.0 | 9989.0 | 600.0 | 15.Jan.2033 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.786,74 | 1.0 | 9961.0 | 190.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.711,81 | 1.0 | 9954.0 | 193.0 | 15.Jan.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.652,52 | 1.0 | 10337.0 | 304.0 | 08.Apr.2029 | 526.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.612,28 | 1.0 | 11689.0 | 405.0 | 01.Okt.2030 | 838.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.635,94 | 1.0 | 8921.0 | 539.0 | 01.Dez.2031 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.583,48 | 1.0 | 10537.0 | 702.0 | 15.Aug.2055 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.516,15 | 1.0 | 9383.0 | 408.0 | 20.Mai2030 | 282.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.478,90 | 1.0 | 9903.0 | 588.0 | 15.Nov.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.480,66 | 1.0 | 10213.0 | 182.0 | 15.Nov.2027 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 69.425,57 | 1.0 | 10957.0 | 613.0 | 13.Okt.2033 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.441,99 | 1.0 | 8748.0 | 491.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.368,30 | 1.0 | 9982.0 | 346.0 | 17.Sept.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 69.358,50 | 1.0 | 9227.0 | 422.0 | 15.Apr.2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.296,09 | 1.0 | 9788.0 | 103.0 | 15.Dez.2026 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.303,33 | 1.0 | 9193.0 | 484.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.249,00 | 1.0 | 9188.0 | 400.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.253,40 | 1.0 | 9818.0 | 298.0 | 01.März2029 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.182,90 | 1.0 | 10238.0 | 713.0 | 15.Juni2035 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.039,72 | 1.0 | 9815.0 | 392.0 | 01.Apr.2030 | 363.0 |
| UDR | UDR INC MTN | REITS | 69.083,11 | 1.0 | 8621.0 | 759.0 | 01.Nov.2034 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.003,11 | 1.0 | 9897.0 | 728.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.957,55 | 1.0 | 9827.0 | 775.0 | 15.Nov.2035 | 490.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.936,56 | 1.0 | 9146.0 | 445.0 | 01.Sept.2030 | 214.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 68.817,13 | 1.0 | 9173.0 | 499.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.761,59 | 1.0 | 9060.0 | 504.0 | 15.Juni2031 | 255.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.682,71 | 1.0 | 9794.0 | 138.0 | 21.Apr.2027 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.639,29 | 1.0 | 9655.0 | 366.0 | 15.Dez.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.612,13 | 1.0 | 9070.0 | 426.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.544,78 | 1.0 | 10331.0 | 687.0 | 07.Jan.2035 | 590.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.522,19 | 1.0 | 9895.0 | 393.0 | 15.Apr.2030 | 388.0 |
| MET | METLIFE INC | Versicherung | 68.522,28 | 1.0 | 10634.0 | 725.0 | 15.Juni2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.441,74 | 1.0 | 9116.0 | 417.0 | 01.Mai2030 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.456,34 | 1.0 | 10418.0 | 682.0 | 15.März2055 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.467,26 | 1.0 | 9763.0 | 600.0 | 02.Nov.2032 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.313,18 | 1.0 | 9030.0 | 427.0 | 15.Juni2030 | 185.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.314,23 | 1.0 | 9975.0 | 174.0 | 15.Sept.2028 | 404.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.318,44 | 1.0 | 10427.0 | 393.0 | 01.Juli2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.335,09 | 1.0 | 8841.0 | 538.0 | 15.Sept.2031 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.250,45 | 1.0 | 10090.0 | 123.0 | 01.März2027 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.257,54 | 1.0 | 9051.0 | 476.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.260,88 | 1.0 | 10356.0 | 734.0 | 15.Aug.2035 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.280,77 | 1.0 | 10108.0 | 121.0 | 20.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.239,85 | 1.0 | 9097.0 | 423.0 | 15.Mai2030 | 200.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.162,53 | 1.0 | 10190.0 | 136.0 | 04.Juni2027 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.191,69 | 1.0 | 9880.0 | 139.0 | 15.Mai2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.925,45 | 1.0 | 9044.0 | 498.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.878,32 | 1.0 | 10352.0 | 398.0 | 15.Juli2030 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.898,10 | 1.0 | 10165.0 | 90.0 | 01.Dez.2026 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.910,16 | 1.0 | 9087.0 | 422.0 | 01.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.837,70 | 1.0 | 10107.0 | 326.0 | 29.Juni2029 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 67.807,47 | 1.0 | 10778.0 | 581.0 | 15.Feb.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 67.809,97 | 1.0 | 10269.0 | 325.0 | 23.Juli2030 | 510.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.740,67 | 1.0 | 9538.0 | 409.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.749,33 | 1.0 | 9585.0 | 341.0 | 18.Juli2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 67.752,66 | 1.0 | 10216.0 | 231.0 | 15.Juni2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 67.763,95 | 1.0 | 10233.0 | 631.0 | 26.Juli2035 | 618.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.587,62 | 1.0 | 9329.0 | 555.0 | 15.März2032 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.561,44 | 1.0 | 11041.0 | 345.0 | 01.Nov.2029 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.570,78 | 1.0 | 9382.0 | 410.0 | 15.Mai2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.403,41 | 1.0 | 9666.0 | 293.0 | 15.Jan.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 67.410,53 | 1.0 | 10367.0 | 509.0 | 15.Nov.2031 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.439,51 | 1.0 | 10204.0 | 548.0 | 15.Juli2032 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.441,66 | 1.0 | 8721.0 | 576.0 | 15.März2032 | 215.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.372,70 | 1.0 | 9738.0 | 134.0 | 06.Apr.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.375,93 | 1.0 | 10288.0 | 422.0 | 23.Sept.2030 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.378,35 | 1.0 | 10081.0 | 371.0 | 15.Feb.2030 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.395,82 | 1.0 | 10319.0 | 727.0 | 15.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.320,69 | 1.0 | 10141.0 | 263.0 | 01.Dez.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.286,58 | 1.0 | 9205.0 | 413.0 | 30.Apr.2030 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.218,23 | 1.0 | 8921.0 | 444.0 | 22.Juli2030 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.233,86 | 1.0 | 10169.0 | 546.0 | 15.Juli2032 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.163,35 | 1.0 | 10172.0 | 738.0 | 15.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.190,21 | 1.0 | 10005.0 | 270.0 | 06.Dez.2028 | 390.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.193,68 | 1.0 | 10939.0 | 628.0 | 15.Dez.2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.121,39 | 1.0 | 10185.0 | 234.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.129,04 | 1.0 | 10007.0 | 222.0 | 07.Mai2028 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.157,30 | 1.0 | 10658.0 | 266.0 | 17.Nov.2028 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.079,30 | 1.0 | 10195.0 | 248.0 | 14.Aug.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.090,20 | 1.0 | 10180.0 | 523.0 | 01.Feb.2032 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.979,81 | 1.0 | 10167.0 | 553.0 | 01.Sept.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.001,10 | 1.0 | 9877.0 | 198.0 | 15.Jan.2028 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.934,54 | 1.0 | 10293.0 | 471.0 | 15.Mai2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 66.935,34 | 1.0 | 10073.0 | 140.0 | 24.Mai2028 | 466.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.937,77 | 1.0 | 10102.0 | 394.0 | 15.Juni2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.947,01 | 1.0 | 10102.0 | 396.0 | 23.Juni2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.951,85 | 1.0 | 8879.0 | 487.0 | 01.März2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.972,61 | 1.0 | 10191.0 | 594.0 | 28.Feb.2033 | 505.0 |
| CSX | CSX CORP | Transport | 66.886,19 | 1.0 | 10060.0 | 295.0 | 15.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 66.836,05 | 1.0 | 10120.0 | 197.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 66.836,32 | 1.0 | 10255.0 | 177.0 | 01.Nov.2027 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.857,73 | 1.0 | 10090.0 | 188.0 | 15.Dez.2027 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.876,76 | 1.0 | 8974.0 | 428.0 | 28.Mai2030 | 135.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.797,77 | 1.0 | 10129.0 | 743.0 | 15.Aug.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 66.812,67 | 1.0 | 10485.0 | 584.0 | 01.März2033 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.718,94 | 1.0 | 10595.0 | 220.0 | 13.Juni2028 | 795.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.736,30 | 1.0 | 9482.0 | 353.0 | 15.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.670,57 | 1.0 | 10102.0 | 285.0 | 15.Jan.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.686,77 | 1.0 | 9461.0 | 247.0 | 15.Juni2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.628,40 | 1.0 | 10808.0 | 413.0 | 01.Dez.2030 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.628,89 | 1.0 | 9752.0 | 550.0 | 01.Juni2032 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.556,54 | 1.0 | 10322.0 | 721.0 | 15.Juni2035 | 550.0 |
| NXPI | NXP BV | Technologie | 66.564,50 | 1.0 | 10070.0 | 583.0 | 15.Jan.2033 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.571,26 | 1.0 | 10173.0 | 215.0 | 28.März2028 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.513,80 | 1.0 | 10327.0 | 670.0 | 01.Apr.2034 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.514,39 | 1.0 | 8769.0 | 589.0 | 15.Juni2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.531,77 | 1.0 | 8839.0 | 576.0 | 30.März2032 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.536,36 | 1.0 | 10059.0 | 707.0 | 15.Jan.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.473,76 | 1.0 | 8839.0 | 457.0 | 14.Sept.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 66.487,77 | 1.0 | 10016.0 | 96.0 | 20.Nov.2026 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.425,23 | 1.0 | 10140.0 | 381.0 | 15.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.433,13 | 1.0 | 10109.0 | 578.0 | 15.Okt.2032 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.438,05 | 1.0 | 10130.0 | 215.0 | 01.März2028 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.390,92 | 1.0 | 10318.0 | 314.0 | 15.Juni2029 | 518.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.290,41 | 1.0 | 9441.0 | 402.0 | 16.Apr.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.307,46 | 1.0 | 10074.0 | 756.0 | 01.Okt.2035 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 66.254,98 | 1.0 | 9958.0 | 708.0 | 15.Juli2035 | 600.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.261,21 | 1.0 | 11653.0 | 337.0 | 01.Dez.2029 | 850.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.269,64 | 1.0 | 8780.0 | 482.0 | 15.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 66.198,17 | 1.0 | 9880.0 | 96.0 | 18.Nov.2026 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.213,90 | 1.0 | 10125.0 | 218.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.131,45 | 1.0 | 9421.0 | 404.0 | 15.Apr.2030 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.144,58 | 1.0 | 9103.0 | 471.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.118,26 | 1.0 | 10011.0 | 319.0 | 30.Juni2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.058,35 | 1.0 | 9957.0 | 167.0 | 01.Okt.2027 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 66.005,76 | 1.0 | 11077.0 | 227.0 | 20.Juli2028 | 925.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.025,50 | 1.0 | 9782.0 | 299.0 | 01.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.949,39 | 1.0 | 8785.0 | 466.0 | 30.Okt.2030 | 168.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.970,19 | 1.0 | 10145.0 | 218.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.938,81 | 1.0 | 9789.0 | 121.0 | 14.Feb.2027 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.894,41 | 1.0 | 8741.0 | 532.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.785,02 | 1.0 | 8943.0 | 564.0 | 21.Jan.2032 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.719,08 | 1.0 | 10486.0 | 625.0 | 15.März2054 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.742,67 | 1.0 | 10601.0 | 571.0 | 16.Nov.2032 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.745,17 | 1.0 | 9988.0 | 452.0 | 15.Jan.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 65.692,67 | 1.0 | 9968.0 | 145.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.696,54 | 1.0 | 10167.0 | 208.0 | 01.März2028 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.649,49 | 1.0 | 9993.0 | 210.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.549,48 | 1.0 | 10127.0 | 602.0 | 15.Feb.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.550,89 | 1.0 | 8986.0 | 500.0 | 10.Juni2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.452,45 | 1.0 | 8685.0 | 653.0 | 15.März2033 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.465,55 | 1.0 | 9025.0 | 478.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.400,28 | 1.0 | 10683.0 | 422.0 | 15.Jan.2031 | 635.0 |
| T | AT&T INC | Kommunikation | 65.349,38 | 1.0 | 9956.0 | 111.0 | 15.Feb.2027 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.294,29 | 1.0 | 10777.0 | 445.0 | 15.März2031 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.241,01 | 1.0 | 10256.0 | 214.0 | 01.Juni2028 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.260,96 | 1.0 | 9310.0 | 411.0 | 30.Apr.2030 | 265.0 |
| SW | WRKCO INC | Basic Industry | 65.215,61 | 1.0 | 9963.0 | 209.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 65.230,05 | 1.0 | 8687.0 | 469.0 | 30.Sept.2030 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.237,54 | 1.0 | 9866.0 | 312.0 | 01.Mai2029 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.152,72 | 1.0 | 10019.0 | 543.0 | 15.Mai2032 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.154,55 | 1.0 | 9927.0 | 114.0 | 07.Feb.2028 | 344.0 |
| CDW | CDW LLC | Technologie | 65.163,01 | 1.0 | 10211.0 | 678.0 | 22.Aug.2034 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.051,53 | 1.0 | 9112.0 | 563.0 | 15.März2032 | 285.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.091,43 | 1.0 | 9894.0 | 197.0 | 15.Jan.2028 | 350.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 64.978,66 | 1.0 | 9479.0 | 574.0 | 15.Sept.2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 64.934,44 | 1.0 | 9984.0 | 438.0 | 15.Nov.2030 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.955,84 | 1.0 | 10114.0 | 188.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 64.863,84 | 1.0 | 9928.0 | 169.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.867,52 | 1.0 | 9982.0 | 241.0 | 15.Jan.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.884,23 | 1.0 | 9948.0 | 125.0 | 14.Apr.2027 | 359.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.888,70 | 1.0 | 9888.0 | 110.0 | 22.Jan.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 64.895,14 | 1.0 | 9846.0 | 146.0 | 15.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 64.905,57 | 1.0 | 10115.0 | 85.0 | 01.Nov.2026 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.862,66 | 1.0 | 10262.0 | 235.0 | 01.Juli2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.775,59 | 1.0 | 9915.0 | 599.0 | 15.Jan.2033 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.787,24 | 1.0 | 10246.0 | 317.0 | 15.Juni2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.747,59 | 1.0 | 9792.0 | 441.0 | 15.Jan.2031 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.751,34 | 1.0 | 9865.0 | 728.0 | 11.Sept.2036 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.768,22 | 1.0 | 9810.0 | 405.0 | 01.Juli2030 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.708,52 | 1.0 | 10063.0 | 221.0 | 10.Apr.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.671,28 | 1.0 | 10745.0 | 557.0 | 28.Okt.2033 | 612.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.675,07 | 1.0 | 10112.0 | 277.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.597,21 | 1.0 | 8800.0 | 530.0 | 15.Aug.2031 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 64.609,63 | 1.0 | 10055.0 | 388.0 | 15.Apr.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.498,99 | 1.0 | 11519.0 | 394.0 | 16.Aug.2030 | 813.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.473,75 | 1.0 | 9861.0 | 124.0 | 15.März2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.411,13 | 1.0 | 10730.0 | 314.0 | 15.Mai2029 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.420,24 | 1.0 | 10630.0 | 579.0 | 15.März2033 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.343,91 | 1.0 | 9098.0 | 423.0 | 15.Juni2030 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.272,81 | 1.0 | 9822.0 | 344.0 | 17.Sept.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.293,84 | 1.0 | 10138.0 | 141.0 | 15.Juni2027 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.210,78 | 1.0 | 9887.0 | 144.0 | 15.Juni2027 | 343.0 |
| WDAY | WORKDAY INC | Technologie | 64.235,13 | 1.0 | 9834.0 | 308.0 | 01.Apr.2029 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.172,43 | 1.0 | 10388.0 | 178.0 | 29.Nov.2027 | 655.0 |
| PRI | PRIMERICA INC | Versicherung | 64.175,41 | 1.0 | 9029.0 | 533.0 | 19.Nov.2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.202,47 | 1.0 | 11132.0 | 333.0 | 15.Sept.2029 | 750.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.144,69 | 1.0 | 10532.0 | 249.0 | 18.Aug.2028 | 635.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.158,59 | 1.0 | 8938.0 | 464.0 | 01.Dez.2030 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.058,43 | 1.0 | 10576.0 | 618.0 | 15.Sept.2033 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.982,74 | 1.0 | 11467.0 | 436.0 | 01.März2031 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.983,04 | 1.0 | 9840.0 | 557.0 | 15.Mai2032 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.985,34 | 1.0 | 10610.0 | 605.0 | 13.Apr.2033 | 561.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.988,43 | 1.0 | 8847.0 | 532.0 | 15.Sept.2031 | 230.0 |
| OKE | ONEOK INC | Energie | 64.016,72 | 1.0 | 10414.0 | 713.0 | 15.Juni2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.929,63 | 1.0 | 10461.0 | 477.0 | 09.Juli2031 | 542.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.965,02 | 1.0 | 9558.0 | 370.0 | 15.Dez.2029 | 315.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.922,99 | 1.0 | 9043.0 | 469.0 | 01.Feb.2031 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.807,66 | 1.0 | 10379.0 | 595.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.814,35 | 1.0 | 10578.0 | 706.0 | 15.Apr.2035 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.771,50 | 1.0 | 10172.0 | 207.0 | 01.März2028 | 530.0 |
| EQT | EQT CORP | Energie | 63.712,83 | 1.0 | 10448.0 | 638.0 | 01.Feb.2034 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.724,64 | 1.0 | 10527.0 | 639.0 | 15.Juni2034 | 645.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.728,94 | 1.0 | 10568.0 | 455.0 | 15.Apr.2031 | 585.0 |
| CSX | CSX CORP | Transport | 63.683,21 | 1.0 | 9794.0 | 596.0 | 15.Nov.2032 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.688,94 | 1.0 | 9732.0 | 167.0 | 20.Aug.2027 | 270.0 |
| NNN | NNN REIT INC | REITS | 63.414,91 | 1.0 | 10335.0 | 662.0 | 15.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.365,81 | 1.0 | 10083.0 | 110.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.331,77 | 1.0 | 10463.0 | 628.0 | 15.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.338,22 | 1.0 | 10341.0 | 191.0 | 09.Jan.2028 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.345,30 | 1.0 | 10140.0 | 690.0 | 13.März2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.351,92 | 1.0 | 11395.0 | 577.0 | 15.März2033 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.299,36 | 1.0 | 10371.0 | 363.0 | 15.Jan.2030 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.252,36 | 1.0 | 8866.0 | 488.0 | 15.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.267,00 | 1.0 | 10408.0 | 367.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.179,26 | 1.0 | 9490.0 | 242.0 | 28.Mai2028 | 175.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.150,29 | 1.0 | 10518.0 | 281.0 | 01.Feb.2029 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.113,26 | 1.0 | 8867.0 | 458.0 | 01.Okt.2030 | 170.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.989,78 | 1.0 | 10666.0 | 215.0 | 25.Mai2028 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.989,80 | 1.0 | 8997.0 | 505.0 | 15.Mai2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 62.953,36 | 1.0 | 9668.0 | 401.0 | 01.Mai2030 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.974,80 | 1.0 | 10606.0 | 592.0 | 12.Juni2033 | 581.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.901,04 | 1.0 | 9755.0 | 112.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.923,00 | 1.0 | 10279.0 | 140.0 | 15.Juli2027 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.877,98 | 1.0 | 10159.0 | 154.0 | 01.Aug.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.879,77 | 1.0 | 9636.0 | 176.0 | 15.Sept.2027 | 215.0 |
| AON | AON CORP | Versicherung | 62.881,04 | 1.0 | 9383.0 | 413.0 | 15.Mai2030 | 280.0 |
| APP | APPLOVIN CORP | Kommunikation | 62.891,82 | 1.0 | 10227.0 | 687.0 | 01.Dez.2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.769,39 | 1.0 | 10318.0 | 311.0 | 01.Sept.2054 | 670.0 |
| INTU | INTUIT INC | Technologie | 62.709,32 | 1.0 | 9601.0 | 160.0 | 15.Juli2027 | 135.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.660,37 | 1.0 | 9698.0 | 112.0 | 15.Jan.2027 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.642,22 | 1.0 | 9587.0 | 165.0 | 01.Aug.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.573,34 | 1.0 | 10250.0 | 239.0 | 15.Juli2028 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.600,12 | 1.0 | 10248.0 | 702.0 | 15.Jan.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.604,92 | 1.0 | 9843.0 | 111.0 | 15.Jan.2027 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.495,36 | 1.0 | 10177.0 | 697.0 | 01.Dez.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.385,84 | 1.0 | 10159.0 | 542.0 | 26.Mai2033 | 499.0 |
| NXPI | NXP BV | Technologie | 62.403,65 | 1.0 | 9585.0 | 403.0 | 01.Mai2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.351,81 | 1.0 | 10334.0 | 312.0 | 12.Juni2029 | 540.0 |
| VMW | VMWARE LLC | Technologie | 62.313,78 | 1.0 | 9395.0 | 262.0 | 15.Aug.2028 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.324,64 | 1.0 | 10286.0 | 598.0 | 03.März2033 | 488.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.247,18 | 1.0 | 10304.0 | 622.0 | 01.Okt.2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.281,27 | 1.0 | 10184.0 | 692.0 | 15.Jan.2035 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.207,13 | 1.0 | 10024.0 | 656.0 | 10.Jan.2034 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.220,80 | 1.0 | 9676.0 | 352.0 | 01.Okt.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.143,60 | 1.0 | 10247.0 | 294.0 | 26.Feb.2029 | 485.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.147,31 | 1.0 | 9039.0 | 546.0 | 15.Jan.2032 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.161,82 | 1.0 | 10286.0 | 726.0 | 27.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.163,92 | 1.0 | 10274.0 | 600.0 | 14.März2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.181,20 | 1.0 | 10318.0 | 308.0 | 17.Apr.2030 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.059,23 | 1.0 | 9528.0 | 177.0 | 14.Sept.2027 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 62.012,26 | 1.0 | 10339.0 | 286.0 | 23.Jan.2030 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.013,67 | 1.0 | 10268.0 | 661.0 | 03.Apr.2034 | 544.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.032,75 | 1.0 | 10096.0 | 643.0 | 01.Juli2034 | 638.0 |
| SRE | SEMPRA | Erdgas | 62.047,09 | 1.0 | 10251.0 | 318.0 | 01.Okt.2054 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.000,08 | 1.0 | 10206.0 | 291.0 | 08.Feb.2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.922,49 | 1.0 | 10215.0 | 338.0 | 01.Sept.2029 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 61.951,85 | 1.0 | 9994.0 | 48.0 | 15.Juli2027 | 475.0 |
| FISV | FISERV INC | Technologie | 61.867,69 | 1.0 | 10218.0 | 453.0 | 15.März2031 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.882,51 | 1.0 | 10140.0 | 664.0 | 01.Aug.2034 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.894,61 | 1.0 | 10634.0 | 665.0 | 25.Apr.2035 | 592.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.840,47 | 1.0 | 8775.0 | 481.0 | 15.Jan.2031 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.769,08 | 1.0 | 10098.0 | 112.0 | 30.Juni2027 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.794,21 | 1.0 | 8953.0 | 578.0 | 15.Mai2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.808,92 | 1.0 | 10301.0 | 189.0 | 18.Nov.2027 | 546.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.680,27 | 1.0 | 10362.0 | 593.0 | 15.März2033 | 530.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.683,14 | 1.0 | 9355.0 | 412.0 | 01.Juni2030 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.659,68 | 1.0 | 10112.0 | 410.0 | 20.Juni2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.666,74 | 1.0 | 10053.0 | 218.0 | 30.März2028 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.669,95 | 1.0 | 9486.0 | 240.0 | 15.Mai2028 | 170.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.538,49 | 1.0 | 10059.0 | 143.0 | 15.Juni2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.548,18 | 1.0 | 10040.0 | 139.0 | 01.Juni2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.566,49 | 1.0 | 10136.0 | 203.0 | 07.Feb.2028 | 445.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.568,82 | 1.0 | 9769.0 | 401.0 | 15.Mai2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.506,94 | 1.0 | 10422.0 | 650.0 | 26.Juli2035 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.528,50 | 1.0 | 10436.0 | 615.0 | 28.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.446,35 | 1.0 | 10081.0 | 196.0 | 11.Jan.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.461,50 | 1.0 | 9449.0 | 190.0 | 01.Nov.2027 | 138.0 |
| EFX | EQUIFAX INC | Technologie | 61.470,34 | 1.0 | 10182.0 | 227.0 | 01.Juni2028 | 510.0 |
| KMPR | KEMPER CORP | Versicherung | 61.475,71 | 1.0 | 8878.0 | 450.0 | 30.Sept.2030 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.394,44 | 1.0 | 10900.0 | 304.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.309,44 | 1.0 | 10422.0 | 287.0 | 15.Feb.2029 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.317,87 | 1.0 | 11012.0 | 702.0 | 01.März2035 | 638.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.251,42 | 1.0 | 10037.0 | 317.0 | 01.Juli2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.287,08 | 1.0 | 10115.0 | 210.0 | 15.März2028 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.237,95 | 1.0 | 9649.0 | 303.0 | 22.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.246,31 | 1.0 | 9924.0 | 565.0 | 15.Aug.2032 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.163,54 | 1.0 | 9376.0 | 362.0 | 01.Okt.2029 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.176,48 | 1.0 | 9249.0 | 563.0 | 01.Juni2032 | 350.0 |
| PLD | PROLOGIS LP | REITS | 61.037,27 | 1.0 | 8708.0 | 467.0 | 15.Okt.2030 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.039,30 | 1.0 | 8519.0 | 515.0 | 01.Aug.2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.046,01 | 1.0 | 10043.0 | 288.0 | 15.Jan.2029 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 61.054,71 | 1.0 | 10016.0 | 556.0 | 22.Juli2033 | 497.0 |
| OKE | ONEOK INC | Energie | 61.059,43 | 1.0 | 10500.0 | 422.0 | 01.Nov.2030 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.971,56 | 1.0 | 10194.0 | 372.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.976,50 | 1.0 | 10114.0 | 511.0 | 10.Okt.2031 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.988,89 | 1.0 | 10161.0 | 738.0 | 15.Mai2035 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.938,77 | 1.0 | 10299.0 | 233.0 | 28.Juni2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 60.918,49 | 1.0 | 9329.0 | 263.0 | 12.Aug.2028 | 160.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.791,07 | 1.0 | 10027.0 | 255.0 | 09.Sept.2028 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.743,44 | 1.0 | 10571.0 | 271.0 | 01.Dez.2028 | 595.0 |
| OKE | ONEOK INC | Energie | 60.705,56 | 1.0 | 9986.0 | 570.0 | 15.Okt.2032 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.641,64 | 1.0 | 10011.0 | 202.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.683,93 | 1.0 | 10027.0 | 259.0 | 01.Sept.2028 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.685,02 | 1.0 | 10104.0 | 612.0 | 11.Mai2033 | 510.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.609,32 | 1.0 | 9890.0 | 171.0 | 01.Okt.2027 | 355.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.610,18 | 1.0 | 9004.0 | 488.0 | 12.März2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.549,25 | 1.0 | 10209.0 | 392.0 | 29.Mai2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.552,20 | 1.0 | 9426.0 | 220.0 | 01.März2028 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.502,18 | 1.0 | 10014.0 | 169.0 | 15.Sept.2027 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.518,39 | 1.0 | 10194.0 | 572.0 | 30.Sept.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.453,94 | 1.0 | 9988.0 | 204.0 | 01.März2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.388,88 | 1.0 | 9986.0 | 260.0 | 15.Sept.2028 | 405.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.315,27 | 1.0 | 9827.0 | 302.0 | 15.März2029 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.326,54 | 1.0 | 10021.0 | 216.0 | 20.Apr.2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.274,03 | 1.0 | 9922.0 | 197.0 | 23.Jan.2028 | 388.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.227,95 | 1.0 | 9624.0 | 302.0 | 15.Apr.2031 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.230,62 | 1.0 | 9903.0 | 194.0 | 12.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.174,16 | 1.0 | 9933.0 | 247.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 60.135,87 | 1.0 | 9954.0 | 117.0 | 15.März2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.141,65 | 1.0 | 9167.0 | 426.0 | 01.Juli2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.151,38 | 1.0 | 9907.0 | 151.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.170,30 | 1.0 | 9958.0 | 261.0 | 15.Sept.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.085,70 | 1.0 | 9359.0 | 271.0 | 15.Sept.2028 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.089,67 | 1.0 | 9876.0 | 145.0 | 25.Mai2027 | 290.0 |
| CUBE | CUBESMART LP | REITS | 60.098,97 | 1.0 | 9462.0 | 388.0 | 15.Feb.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.100,68 | 1.0 | 10301.0 | 569.0 | 21.Nov.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.041,86 | 1.0 | 10215.0 | 446.0 | 15.Feb.2031 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.967,65 | 1.0 | 9536.0 | 451.0 | 15.Jan.2031 | 400.0 |
| FI | FISERV INC | Technologie | 59.876,10 | 1.0 | 10208.0 | 207.0 | 02.März2028 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.830,89 | 1.0 | 9899.0 | 342.0 | 15.Sept.2029 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.835,42 | 1.0 | 9467.0 | 223.0 | 15.März2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.753,60 | 1.0 | 9907.0 | 303.0 | 01.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.783,54 | 1.0 | 9943.0 | 272.0 | 27.Okt.2028 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 59.793,16 | 1.0 | 10672.0 | 658.0 | 15.Mai2034 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.698,23 | 1.0 | 10043.0 | 167.0 | 09.Sept.2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.616,63 | 1.0 | 10165.0 | 685.0 | 02.Sept.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.580,96 | 1.0 | 9509.0 | 379.0 | 10.Jan.2030 | 283.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.592,00 | 1.0 | 9832.0 | 201.0 | 25.Jan.2028 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.523,85 | 1.0 | 10788.0 | 620.0 | 05.Jan.2034 | 635.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.546,31 | 1.0 | 10194.0 | 226.0 | 01.Juni2028 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.468,47 | 1.0 | 9875.0 | 392.0 | 15.Apr.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.476,90 | 1.0 | 9816.0 | 206.0 | 15.Feb.2028 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.512,09 | 1.0 | 11125.0 | 541.0 | 29.Nov.2032 | 680.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.387,17 | 1.0 | 9444.0 | 369.0 | 01.Dez.2029 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.390,87 | 1.0 | 10112.0 | 333.0 | 15.Aug.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.416,00 | 1.0 | 10798.0 | 633.0 | 15.Nov.2033 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.300,25 | 1.0 | 9996.0 | 265.0 | 01.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.314,59 | 1.0 | 9036.0 | 425.0 | 15.Juni2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.237,72 | 1.0 | 9816.0 | 126.0 | 15.März2027 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.215,80 | 1.0 | 10087.0 | 205.0 | 15.Feb.2028 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.225,97 | 1.0 | 9023.0 | 592.0 | 15.Juli2032 | 260.0 |
| SRE | SEMPRA | Erdgas | 59.144,46 | 1.0 | 9809.0 | 308.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.173,83 | 1.0 | 9850.0 | 182.0 | 03.Nov.2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.134,45 | 1.0 | 10133.0 | 125.0 | 05.Apr.2027 | 525.0 |
| QRVO | QORVO INC | Technologie | 59.066,46 | 1.0 | 9804.0 | 284.0 | 15.Okt.2029 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.091,23 | 1.0 | 9935.0 | 698.0 | 20.Sept.2034 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.959,02 | 1.0 | 9015.0 | 440.0 | 15.Aug.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.962,32 | 1.0 | 10262.0 | 299.0 | 21.März2029 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.921,47 | 1.0 | 10517.0 | 695.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.872,18 | 1.0 | 9748.0 | 112.0 | 15.Jan.2027 | 188.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.875,37 | 1.0 | 9713.0 | 683.0 | 12.Sept.2034 | 541.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.847,80 | 1.0 | 11483.0 | 568.0 | 15.Juli2033 | 838.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.851,30 | 1.0 | 10119.0 | 360.0 | 24.Okt.2029 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.857,85 | 1.0 | 9971.0 | 134.0 | 01.Juni2027 | 382.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.760,29 | 1.0 | 9379.0 | 286.0 | 01.Dez.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.673,30 | 1.0 | 9972.0 | 191.0 | 12.Jan.2028 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.659,05 | 1.0 | 10032.0 | 605.0 | 15.März2033 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.578,82 | 1.0 | 10112.0 | 594.0 | 12.Jan.2033 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.609,48 | 1.0 | 10579.0 | 369.0 | 01.Apr.2030 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.616,36 | 1.0 | 9426.0 | 405.0 | 09.Apr.2030 | 260.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.538,11 | 1.0 | 10072.0 | 311.0 | 01.Mai2029 | 440.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.561,90 | 1.0 | 10477.0 | 574.0 | 01.Feb.2033 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.564,98 | 1.0 | 8996.0 | 506.0 | 21.Apr.2031 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.484,58 | 1.0 | 9693.0 | 121.0 | 15.Feb.2027 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.488,39 | 1.0 | 9401.0 | 360.0 | 01.Okt.2029 | 253.0 |
| HES | HESS CORP | Energie | 58.498,77 | 1.0 | 11511.0 | 470.0 | 15.Aug.2031 | 730.0 |
| APA | APA CORP (US) | Energie | 58.439,30 | 1.0 | 9760.0 | 367.0 | 15.Jan.2030 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.413,92 | 1.0 | 10244.0 | 675.0 | 15.Mai2034 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.414,57 | 1.0 | 10316.0 | 292.0 | 01.März2029 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.376,94 | 1.0 | 11253.0 | 636.0 | 01.Feb.2034 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.380,34 | 1.0 | 10018.0 | 174.0 | 04.Okt.2027 | 390.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.317,13 | 1.0 | 10523.0 | 647.0 | 01.Apr.2034 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.323,66 | 1.0 | 9690.0 | 128.0 | 15.März2027 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.326,18 | 1.0 | 11596.0 | 351.0 | 22.Apr.2030 | 963.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.337,00 | 1.0 | 10072.0 | 109.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.279,29 | 1.0 | 10100.0 | 595.0 | 15.Feb.2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.280,57 | 1.0 | 9958.0 | 213.0 | 18.Feb.2028 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.209,61 | 1.0 | 9306.0 | 543.0 | 01.März2032 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.210,80 | 1.0 | 9683.0 | 588.0 | 01.Nov.2032 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.226,46 | 1.0 | 10163.0 | 673.0 | 10.Apr.2034 | 499.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.226,81 | 1.0 | 10032.0 | 226.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.233,73 | 1.0 | 9504.0 | 356.0 | 19.Sept.2029 | 260.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.243,47 | 1.0 | 10585.0 | 571.0 | 15.Nov.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.190,52 | 1.0 | 10346.0 | 230.0 | 23.Juni2028 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 58.129,99 | 1.0 | 8302.0 | 626.0 | 15.Nov.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.131,19 | 1.0 | 10469.0 | 283.0 | 15.März2029 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 58.074,56 | 1.0 | 10127.0 | 224.0 | 19.Mai2028 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.041,50 | 1.0 | 10357.0 | 634.0 | 15.Jan.2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.976,23 | 1.0 | 10072.0 | 250.0 | 15.Sept.2048 | 570.0 |
| OVV | OVINTIV INC | Energie | 57.947,39 | 1.0 | 11109.0 | 488.0 | 01.Nov.2031 | 738.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.888,90 | 1.0 | 10329.0 | 438.0 | 15.Jan.2031 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.901,34 | 1.0 | 10286.0 | 601.0 | 01.Juni2033 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.864,81 | 1.0 | 10209.0 | 333.0 | 21.Aug.2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.783,69 | 1.0 | 9557.0 | 213.0 | 16.Feb.2028 | 290.0 |
| WPC | WP CAREY INC | REITS | 57.799,09 | 1.0 | 9834.0 | 327.0 | 15.Juli2029 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.809,40 | 1.0 | 9598.0 | 399.0 | 06.Apr.2030 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.740,83 | 1.0 | 9547.0 | 344.0 | 15.Aug.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.747,27 | 1.0 | 9778.0 | 141.0 | 05.Mai2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.751,97 | 1.0 | 10176.0 | 327.0 | 15.Aug.2029 | 530.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.687,95 | 1.0 | 10439.0 | 599.0 | 15.Apr.2033 | 545.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.715,96 | 1.0 | 9777.0 | 401.0 | 15.Juni2030 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.517,25 | 1.0 | 10140.0 | 293.0 | 24.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.526,79 | 1.0 | 10282.0 | 367.0 | 09.Jan.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 57.461,11 | 1.0 | 9474.0 | 379.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.483,68 | 1.0 | 10400.0 | 562.0 | 15.Okt.2032 | 560.0 |
| SW | WRKCO INC | Basic Industry | 57.442,56 | 1.0 | 8848.0 | 652.0 | 15.Juni2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.449,46 | 1.0 | 10399.0 | 723.0 | 15.Juni2035 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.359,67 | 1.0 | 8953.0 | 547.0 | 03.Nov.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.381,48 | 1.0 | 9387.0 | 225.0 | 15.März2028 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.390,36 | 1.0 | 9833.0 | 123.0 | 01.März2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.233,14 | 1.0 | 10277.0 | 626.0 | 14.Aug.2033 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.258,87 | 1.0 | 9530.0 | 185.0 | 15.Okt.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.127,64 | 1.0 | 10283.0 | 338.0 | 01.Sept.2029 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.129,29 | 1.0 | 10284.0 | 705.0 | 15.März2035 | 589.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.136,35 | 1.0 | 10264.0 | 374.0 | 19.Feb.2030 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.141,37 | 1.0 | 9030.0 | 492.0 | 05.März2031 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.042,63 | 1.0 | 10330.0 | 598.0 | 15.Juni2033 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.047,99 | 1.0 | 10312.0 | 527.0 | 08.Juni2032 | 567.0 |
| CRM | SALESFORCE INC | Technologie | 57.050,17 | 1.0 | 9971.0 | 216.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.056,87 | 1.0 | 8751.0 | 496.0 | 01.Apr.2031 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.065,80 | 1.0 | 10371.0 | 574.0 | 15.Nov.2032 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.997,87 | 1.0 | 10455.0 | 650.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.001,83 | 1.0 | 10192.0 | 200.0 | 12.Jan.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.017,01 | 1.0 | 9500.0 | 368.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.963,83 | 1.0 | 10211.0 | 370.0 | 30.Jan.2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.968,71 | 1.0 | 10625.0 | 581.0 | 01.März2033 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.904,14 | 1.0 | 11312.0 | 620.0 | 01.Dez.2033 | 650.0 |
| NI | NISOURCE INC | Erdgas | 56.910,02 | 1.0 | 10262.0 | 673.0 | 31.März2055 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.932,32 | 1.0 | 10598.0 | 557.0 | 01.März2053 | 675.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.862,18 | 1.0 | 9475.0 | 407.0 | 15.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.871,34 | 1.0 | 10211.0 | 374.0 | 07.Feb.2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.886,11 | 1.0 | 10234.0 | 337.0 | 02.Sept.2029 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.794,82 | 1.0 | 11060.0 | 610.0 | 30.Nov.2033 | 640.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.826,49 | 1.0 | 11280.0 | 681.0 | 01.Okt.2034 | 650.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.838,50 | 1.0 | 10224.0 | 669.0 | 06.Sept.2035 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.749,82 | 1.0 | 10445.0 | 656.0 | 29.Mai2034 | 560.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.760,04 | 1.0 | 10116.0 | 305.0 | 03.Mai2029 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.766,33 | 1.0 | 9155.0 | 409.0 | 01.Juni2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.713,83 | 1.0 | 11310.0 | 526.0 | 01.Mai2032 | 700.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.655,53 | 1.0 | 9440.0 | 372.0 | 15.Nov.2029 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.687,37 | 1.0 | 10013.0 | 669.0 | 22.Nov.2034 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.689,30 | 1.0 | 10033.0 | 667.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.608,39 | 1.0 | 9979.0 | 238.0 | 15.Juli2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.614,62 | 1.0 | 10347.0 | 619.0 | 15.Aug.2033 | 530.0 |
| AON | AON CORP | Versicherung | 56.634,95 | 1.0 | 10106.0 | 268.0 | 15.Dez.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.579,87 | 1.0 | 10210.0 | 301.0 | 18.März2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.590,69 | 1.0 | 9377.0 | 437.0 | 23.Sept.2035 | 356.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.493,22 | 1.0 | 9398.0 | 226.0 | 15.März2028 | 100.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.508,20 | 1.0 | 10142.0 | 291.0 | 15.Feb.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.421,48 | 1.0 | 10121.0 | 671.0 | 29.Jan.2034 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.455,99 | 1.0 | 9850.0 | 169.0 | 15.Sept.2027 | 309.0 |
| MET | METLIFE INC | Versicherung | 56.379,12 | 1.0 | 10181.0 | 380.0 | 23.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.344,85 | 1.0 | 10464.0 | 643.0 | 07.Feb.2039 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.367,91 | 1.0 | 10726.0 | 297.0 | 15.März2029 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.281,55 | 1.0 | 10109.0 | 205.0 | 13.Feb.2028 | 469.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.300,86 | 1.0 | 10045.0 | 269.0 | 15.Dez.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.308,70 | 1.0 | 9347.0 | 443.0 | 01.Okt.2030 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.233,94 | 1.0 | 11214.0 | 641.0 | 01.Mai2034 | 690.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.256,24 | 1.0 | 10137.0 | 693.0 | 15.Sept.2034 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 56.259,19 | 1.0 | 10128.0 | 209.0 | 28.Feb.2028 | 454.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.198,26 | 1.0 | 10232.0 | 114.0 | 01.Feb.2027 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.223,51 | 1.0 | 9942.0 | 237.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.116,11 | 1.0 | 10124.0 | 341.0 | 15.Sept.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.005,18 | 1.0 | 10142.0 | 393.0 | 15.Apr.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.032,64 | 1.0 | 9978.0 | 96.0 | 23.Nov.2031 | 432.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.958,85 | 1.0 | 9163.0 | 416.0 | 01.Mai2030 | 220.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.991,54 | 1.0 | 11560.0 | 476.0 | 30.Sept.2031 | 788.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.931,23 | 1.0 | 9693.0 | 331.0 | 15.Juli2029 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 55.937,03 | 1.0 | 10078.0 | 721.0 | 15.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.883,00 | 1.0 | 9240.0 | 452.0 | 15.Feb.2031 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.822,74 | 1.0 | 11123.0 | 617.0 | 25.Okt.2034 | 647.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.831,35 | 1.0 | 10344.0 | 269.0 | 17.Jan.2029 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.837,37 | 1.0 | 10110.0 | 211.0 | 17.Apr.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.851,68 | 1.0 | 10122.0 | 353.0 | 23.Okt.2030 | 469.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.854,11 | 1.0 | 9205.0 | 420.0 | 15.Juni2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.854,46 | 1.0 | 11127.0 | 612.0 | 24.Okt.2034 | 656.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.789,87 | 1.0 | 9984.0 | 229.0 | 15.Juni2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.726,04 | 1.0 | 8139.0 | 653.0 | 01.Feb.2033 | 188.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.736,83 | 1.0 | 9963.0 | 712.0 | 15.Jan.2035 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.757,82 | 1.0 | 10005.0 | 641.0 | 27.Juli2033 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.684,28 | 1.0 | 10043.0 | 532.0 | 16.März2032 | 474.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.696,78 | 1.0 | 10461.0 | 637.0 | 15.Okt.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.702,76 | 1.0 | 10036.0 | 168.0 | 26.Aug.2027 | 404.0 |
| FLEX | FLEX LTD | Technologie | 55.625,61 | 1.0 | 10106.0 | 391.0 | 12.Mai2030 | 488.0 |
| NXPI | NXP BV | Technologie | 55.627,29 | 1.0 | 10008.0 | 253.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.659,30 | 1.0 | 10021.0 | 681.0 | 15.Sept.2034 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.667,18 | 1.0 | 9117.0 | 418.0 | 01.Mai2030 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.599,61 | 1.0 | 9197.0 | 477.0 | 15.Feb.2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.613,67 | 1.0 | 10033.0 | 572.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.615,40 | 1.0 | 10108.0 | 549.0 | 15.Mai2032 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.529,96 | 1.0 | 9932.0 | 185.0 | 15.Dez.2027 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.533,12 | 1.0 | 9130.0 | 497.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.533,97 | 1.0 | 10005.0 | 425.0 | 04.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.483,44 | 1.0 | 10084.0 | 509.0 | 15.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.487,81 | 1.0 | 11038.0 | 561.0 | 15.Okt.2032 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.493,17 | 1.0 | 9589.0 | 408.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.504,86 | 1.0 | 10053.0 | 214.0 | 15.Apr.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.471,06 | 1.0 | 9013.0 | 424.0 | 28.Mai2030 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.415,77 | 1.0 | 8896.0 | 489.0 | 15.März2031 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.419,92 | 1.0 | 10223.0 | 308.0 | 20.Apr.2029 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.367,19 | 1.0 | 8596.0 | 569.0 | 15.Feb.2032 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.297,41 | 1.0 | 9462.0 | 389.0 | 15.Feb.2030 | 280.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.321,66 | 1.0 | 9998.0 | 256.0 | 01.Okt.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.335,82 | 1.0 | 9538.0 | 367.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.269,70 | 1.0 | 10058.0 | 235.0 | 20.Juni2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.289,56 | 1.0 | 10395.0 | 179.0 | 27.Okt.2028 | 636.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.202,04 | 1.0 | 9965.0 | 254.0 | 15.Sept.2028 | 410.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.213,49 | 1.0 | 9102.0 | 465.0 | 01.Feb.2031 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.152,32 | 1.0 | 10209.0 | 669.0 | 15.Mai2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.167,36 | 1.0 | 10351.0 | 717.0 | 29.Mai2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 55.111,29 | 1.0 | 10152.0 | 687.0 | 01.Dez.2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.069,13 | 1.0 | 10009.0 | 270.0 | 15.Nov.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.079,52 | 1.0 | 9978.0 | 217.0 | 15.Apr.2028 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 55.084,00 | 1.0 | 9139.0 | 402.0 | 11.März2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.096,49 | 1.0 | 10776.0 | 238.0 | 15.Juli2028 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.021,76 | 1.0 | 10006.0 | 736.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.031,87 | 1.0 | 10096.0 | 214.0 | 03.März2028 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.032,32 | 1.0 | 10785.0 | 627.0 | 15.Nov.2033 | 620.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.056,20 | 1.0 | 9615.0 | 395.0 | 03.Apr.2030 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 54.976,47 | 1.0 | 10990.0 | 644.0 | 15.Mai2034 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.989,20 | 1.0 | 10161.0 | 510.0 | 01.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.999,40 | 1.0 | 9838.0 | 195.0 | 15.Dez.2032 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.923,89 | 1.0 | 9152.0 | 421.0 | 15.Mai2030 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 54.944,68 | 1.0 | 9985.0 | 442.0 | 14.Nov.2031 | 434.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.945,77 | 1.0 | 9089.0 | 565.0 | 01.Feb.2032 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.950,95 | 1.0 | 9941.0 | 215.0 | 01.Apr.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 54.959,26 | 1.0 | 10365.0 | 312.0 | 15.Mai2029 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.959,34 | 1.0 | 9104.0 | 560.0 | 10.März2032 | 297.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.876,25 | 1.0 | 9960.0 | 441.0 | 03.Nov.2030 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.838,70 | 1.0 | 9884.0 | 729.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.839,06 | 1.0 | 10881.0 | 639.0 | 30.März2034 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.848,08 | 1.0 | 9077.0 | 629.0 | 09.März2033 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.843,85 | 1.0 | 10894.0 | 497.0 | 01.Okt.2031 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.786,34 | 1.0 | 10783.0 | 614.0 | 01.Aug.2033 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 54.820,99 | 1.0 | 9922.0 | 129.0 | 01.Apr.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.732,22 | 1.0 | 9791.0 | 720.0 | 15.Jan.2035 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.749,92 | 1.0 | 10752.0 | 559.0 | 01.Feb.2033 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.750,02 | 1.0 | 10918.0 | 421.0 | 30.Okt.2031 | 649.0 |
| EQR | ERP OPERATING LP | REITS | 54.713,23 | 1.0 | 9873.0 | 209.0 | 01.März2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.716,54 | 1.0 | 9432.0 | 372.0 | 15.Nov.2029 | 253.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.722,90 | 1.0 | 10902.0 | 633.0 | 25.Apr.2035 | 664.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.724,93 | 1.0 | 10055.0 | 205.0 | 15.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.654,01 | 1.0 | 10728.0 | 696.0 | 17.Jan.2035 | 603.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.660,55 | 1.0 | 8643.0 | 573.0 | 01.Apr.2032 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.664,64 | 1.0 | 10791.0 | 293.0 | 01.März2029 | 663.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.670,47 | 1.0 | 10078.0 | 737.0 | 15.Apr.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.675,13 | 1.0 | 9024.0 | 423.0 | 05.Juni2030 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.677,55 | 1.0 | 9781.0 | 318.0 | 01.Juni2029 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.628,82 | 1.0 | 9848.0 | 726.0 | 15.März2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.553,81 | 1.0 | 9910.0 | 445.0 | 15.Nov.2030 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.580,25 | 1.0 | 9023.0 | 475.0 | 15.Jan.2031 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.534,67 | 1.0 | 9789.0 | 412.0 | 15.Juli2030 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.450,79 | 1.0 | 10044.0 | 176.0 | 15.Okt.2027 | 435.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.454,53 | 1.0 | 9740.0 | 362.0 | 01.Juni2030 | 346.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.483,13 | 1.0 | 9964.0 | 592.0 | 15.Jan.2033 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.492,27 | 1.0 | 9825.0 | 116.0 | 31.Jan.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.354,74 | 1.0 | 9831.0 | 126.0 | 08.März2027 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.361,84 | 1.0 | 10701.0 | 437.0 | 01.Feb.2031 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.395,18 | 1.0 | 10455.0 | 298.0 | 15.Mai2029 | 620.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.352,98 | 1.0 | 10023.0 | 351.0 | 15.Okt.2029 | 463.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.344,77 | 1.0 | 10767.0 | 428.0 | 15.März2032 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.272,53 | 1.0 | 9422.0 | 380.0 | 15.Jan.2030 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.285,11 | 1.0 | 10780.0 | 721.0 | 01.Apr.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.258,64 | 1.0 | 9906.0 | 192.0 | 05.Jan.2028 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.169,74 | 1.0 | 10211.0 | 358.0 | 15.Dez.2029 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.171,79 | 1.0 | 9802.0 | 126.0 | 10.März2027 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.172,25 | 1.0 | 9820.0 | 224.0 | 15.Apr.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.177,60 | 1.0 | 10687.0 | 604.0 | 18.Aug.2034 | 594.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.191,36 | 1.0 | 9976.0 | 256.0 | 26.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.206,59 | 1.0 | 9447.0 | 392.0 | 01.März2030 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.208,61 | 1.0 | 10003.0 | 355.0 | 01.Dez.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.211,02 | 1.0 | 9795.0 | 118.0 | 05.Feb.2027 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.142,88 | 1.0 | 8945.0 | 556.0 | 27.Jan.2032 | 255.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.164,07 | 1.0 | 10623.0 | 660.0 | 01.Juli2034 | 553.0 |
| MPLX | MPLX LP | Energie | 54.090,08 | 1.0 | 10009.0 | 177.0 | 01.Dez.2027 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.097,90 | 1.0 | 9005.0 | 502.0 | 01.Mai2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.062,74 | 1.0 | 10350.0 | 661.0 | 01.Juni2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.979,71 | 1.0 | 9698.0 | 374.0 | 15.Jan.2030 | 340.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.015,24 | 1.0 | 9654.0 | 368.0 | 15.Jan.2040 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.940,62 | 1.0 | 9231.0 | 553.0 | 01.März2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.951,89 | 1.0 | 9930.0 | 119.0 | 15.März2027 | 350.0 |
| PAYX | PAYCHEX INC | Technologie | 53.968,53 | 1.0 | 10330.0 | 534.0 | 15.Apr.2032 | 535.0 |
| FDX | FEDEX CORP | Transport | 53.897,97 | 1.0 | 8981.0 | 504.0 | 15.Mai2031 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.925,62 | 1.0 | 10682.0 | 647.0 | 15.März2034 | 590.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.798,85 | 1.0 | 9960.0 | 179.0 | 15.Nov.2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.807,24 | 1.0 | 10558.0 | 660.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.834,45 | 1.0 | 10154.0 | 400.0 | 15.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.745,02 | 1.0 | 10285.0 | 460.0 | 01.Juni2031 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.747,70 | 1.0 | 10023.0 | 413.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 53.760,70 | 1.0 | 10502.0 | 712.0 | 25.Apr.2035 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.726,42 | 1.0 | 10554.0 | 700.0 | 15.Jan.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.611,42 | 1.0 | 9847.0 | 162.0 | 15.Aug.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.562,68 | 1.0 | 10293.0 | 635.0 | 01.Jan.2034 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.566,68 | 1.0 | 9039.0 | 489.0 | 15.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.581,77 | 1.0 | 9698.0 | 400.0 | 01.Apr.2030 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.516,94 | 1.0 | 10016.0 | 344.0 | 10.Sept.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.493,07 | 1.0 | 9954.0 | 189.0 | 15.Feb.2078 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.507,22 | 1.0 | 10148.0 | 707.0 | 15.Feb.2035 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.507,47 | 1.0 | 9690.0 | 557.0 | 13.Apr.2032 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.422,81 | 1.0 | 10442.0 | 657.0 | 15.Juni2034 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.445,48 | 1.0 | 8993.0 | 480.0 | 01.Feb.2031 | 220.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.382,02 | 1.0 | 10424.0 | 660.0 | 01.Juni2034 | 545.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.390,43 | 1.0 | 10480.0 | 693.0 | 15.Jan.2035 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.407,59 | 1.0 | 10305.0 | 671.0 | 01.Aug.2034 | 563.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.330,68 | 1.0 | 10252.0 | 313.0 | 15.Mai2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.354,61 | 1.0 | 10175.0 | 298.0 | 15.März2029 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.359,49 | 1.0 | 9048.0 | 529.0 | 23.Nov.2031 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.276,70 | 1.0 | 11574.0 | 490.0 | 15.Jan.2032 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.287,88 | 1.0 | 10252.0 | 430.0 | 25.Jan.2031 | 625.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.230,35 | 1.0 | 9559.0 | 457.0 | 15.Jan.2031 | 350.0 |
| MET | METLIFE INC | Versicherung | 53.264,80 | 1.0 | 10469.0 | 609.0 | 15.Juli2033 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.266,86 | 1.0 | 10378.0 | 718.0 | 01.Juni2035 | 545.0 |
| FDX | FEDEX CORP | Transport | 53.270,70 | 1.0 | 9597.0 | 340.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.183,71 | 1.0 | 8805.0 | 482.0 | 10.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.214,40 | 1.0 | 10450.0 | 279.0 | 17.Jan.2029 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.223,58 | 1.0 | 9037.0 | 493.0 | 01.Juni2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.144,08 | 1.0 | 10532.0 | 654.0 | 15.März2034 | 555.0 |
| CDW | CDW LLC | Technologie | 53.145,91 | 1.0 | 9579.0 | 282.0 | 15.Feb.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.164,61 | 1.0 | 10425.0 | 277.0 | 15.Jan.2029 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.165,51 | 1.0 | 10358.0 | 720.0 | 15.Juni2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.087,36 | 1.0 | 10445.0 | 567.0 | 01.Feb.2034 | 582.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.129,02 | 1.0 | 10374.0 | 665.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.129,53 | 1.0 | 10382.0 | 87.0 | 01.Juni2031 | 525.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.040,54 | 1.0 | 10427.0 | 344.0 | 15.Feb.2055 | 700.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.044,19 | 1.0 | 10377.0 | 663.0 | 15.Juni2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.062,31 | 1.0 | 10008.0 | 231.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.072,32 | 1.0 | 9115.0 | 488.0 | 01.Apr.2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.030,27 | 1.0 | 10353.0 | 708.0 | 15.Juni2035 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.033,81 | 1.0 | 8796.0 | 446.0 | 15.Aug.2030 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.946,86 | 1.0 | 10392.0 | 571.0 | 11.Jan.2033 | 559.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.955,86 | 1.0 | 10326.0 | 658.0 | 21.Mai2034 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.992,49 | 1.0 | 10350.0 | 662.0 | 01.Juni2034 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.902,56 | 1.0 | 10167.0 | 227.0 | 15.Juni2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.937,32 | 1.0 | 10432.0 | 724.0 | 15.Aug.2035 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.856,54 | 1.0 | 10541.0 | 263.0 | 01.Nov.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.857,61 | 1.0 | 10582.0 | 689.0 | 15.Jan.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 52.858,58 | 1.0 | 10346.0 | 698.0 | 15.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.859,17 | 1.0 | 10143.0 | 355.0 | 01.Nov.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.861,44 | 1.0 | 10326.0 | 733.0 | 15.Juli2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.877,89 | 1.0 | 10401.0 | 254.0 | 01.Feb.2029 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.889,58 | 1.0 | 10455.0 | 738.0 | 15.Feb.2035 | 475.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.824,02 | 1.0 | 10290.0 | 722.0 | 15.Juni2035 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.830,03 | 1.0 | 10308.0 | 687.0 | 20.Nov.2035 | 522.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.835,19 | 1.0 | 10380.0 | 283.0 | 23.Jan.2030 | 584.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.845,64 | 1.0 | 9893.0 | 163.0 | 01.Sept.2027 | 365.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.849,63 | 1.0 | 10151.0 | 221.0 | 12.Juni2028 | 488.0 |
| REG | REGENCY CENTERS LP | REITS | 52.791,09 | 1.0 | 9547.0 | 353.0 | 15.Sept.2029 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.802,27 | 1.0 | 10132.0 | 394.0 | 20.Mai2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 52.802,84 | 1.0 | 10397.0 | 611.0 | 01.Aug.2033 | 550.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.733,97 | 1.0 | 10293.0 | 712.0 | 09.Juni2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.734,32 | 1.0 | 10277.0 | 689.0 | 15.Juli2035 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.756,98 | 1.0 | 10483.0 | 377.0 | 06.Apr.2030 | 585.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.694,89 | 1.0 | 10380.0 | 614.0 | 01.Aug.2033 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.624,73 | 1.0 | 10184.0 | 679.0 | 20.Aug.2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.635,87 | 1.0 | 8863.0 | 524.0 | 15.Aug.2031 | 225.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.647,97 | 1.0 | 10382.0 | 726.0 | 15.Aug.2035 | 570.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.573,60 | 1.0 | 10510.0 | 727.0 | 15.Mai2035 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.576,21 | 1.0 | 10352.0 | 696.0 | 30.Jan.2036 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.589,71 | 1.0 | 10418.0 | 636.0 | 08.Sept.2033 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.606,65 | 1.0 | 10520.0 | 466.0 | 17.Mai2032 | 573.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.614,36 | 1.0 | 10314.0 | 731.0 | 29.Juni2035 | 549.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.617,31 | 1.0 | 9817.0 | 112.0 | 20.Jan.2027 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.526,92 | 1.0 | 9908.0 | 94.0 | 15.Nov.2026 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.533,02 | 1.0 | 10337.0 | 325.0 | 26.Juli2030 | 546.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.557,58 | 1.0 | 10326.0 | 475.0 | 03.Juli2031 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.480,34 | 1.0 | 10276.0 | 665.0 | 21.Juni2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.492,38 | 1.0 | 10396.0 | 413.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.498,96 | 1.0 | 10484.0 | 344.0 | 09.Nov.2029 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.503,51 | 1.0 | 10282.0 | 679.0 | 12.Juni2034 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.504,73 | 1.0 | 10431.0 | 631.0 | 01.Okt.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.438,53 | 1.0 | 10336.0 | 619.0 | 01.Aug.2033 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.445,51 | 1.0 | 10339.0 | 405.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.451,77 | 1.0 | 10042.0 | 707.0 | 15.Okt.2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.453,03 | 1.0 | 10415.0 | 713.0 | 01.Apr.2035 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.456,21 | 1.0 | 10316.0 | 282.0 | 15.Jan.2029 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.462,61 | 1.0 | 9300.0 | 300.0 | 15.Jan.2029 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.387,06 | 1.0 | 10239.0 | 666.0 | 01.Juni2034 | 515.0 |
| KLAC | KLA CORP | Technologie | 52.392,10 | 1.0 | 10004.0 | 296.0 | 15.März2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.406,32 | 1.0 | 10247.0 | 352.0 | 25.Nov.2029 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.409,07 | 1.0 | 10056.0 | 139.0 | 28.Apr.2027 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.420,76 | 1.0 | 10380.0 | 296.0 | 12.März2030 | 569.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.344,85 | 1.0 | 10464.0 | 268.0 | 15.Nov.2028 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.364,21 | 1.0 | 10337.0 | 408.0 | 10.Aug.2030 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.378,06 | 1.0 | 10198.0 | 378.0 | 22.März2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.379,79 | 1.0 | 10372.0 | 529.0 | 01.März2032 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.291,73 | 1.0 | 10264.0 | 694.0 | 15.Jan.2035 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 52.311,17 | 1.0 | 10318.0 | 698.0 | 12.Feb.2036 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.329,66 | 1.0 | 10335.0 | 524.0 | 12.Feb.2032 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.335,29 | 1.0 | 10352.0 | 509.0 | 15.März2032 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.335,76 | 1.0 | 10234.0 | 264.0 | 04.Dez.2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.242,85 | 1.0 | 10325.0 | 523.0 | 21.Feb.2032 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 52.249,11 | 1.0 | 9498.0 | 239.0 | 15.Mai2028 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.251,97 | 1.0 | 10115.0 | 658.0 | 14.Feb.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.263,25 | 1.0 | 10278.0 | 323.0 | 15.Juli2029 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.269,02 | 1.0 | 10260.0 | 695.0 | 15.Jan.2035 | 567.0 |
| PLD | PROLOGIS LP | REITS | 52.202,29 | 1.0 | 10188.0 | 445.0 | 15.Jan.2031 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.214,03 | 1.0 | 11079.0 | 567.0 | 01.Nov.2032 | 635.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.216,65 | 1.0 | 10023.0 | 266.0 | 01.Nov.2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.219,79 | 1.0 | 10210.0 | 720.0 | 15.Juni2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.225,99 | 1.0 | 10236.0 | 729.0 | 15.Juli2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.237,15 | 1.0 | 10295.0 | 369.0 | 30.Jan.2031 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.162,43 | 1.0 | 10282.0 | 286.0 | 31.Jan.2029 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.175,57 | 1.0 | 10320.0 | 526.0 | 24.Feb.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.184,65 | 1.0 | 10325.0 | 452.0 | 26.Feb.2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.188,01 | 1.0 | 10332.0 | 491.0 | 01.Sept.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.191,89 | 1.0 | 10274.0 | 325.0 | 15.Aug.2029 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.119,43 | 1.0 | 10419.0 | 275.0 | 15.Nov.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.119,84 | 1.0 | 10312.0 | 375.0 | 01.März2030 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.122,17 | 1.0 | 10178.0 | 450.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.144,95 | 1.0 | 10242.0 | 241.0 | 07.Juli2028 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.145,87 | 1.0 | 10266.0 | 643.0 | 01.Feb.2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.057,79 | 1.0 | 10405.0 | 683.0 | 13.Mai2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.065,54 | 1.0 | 10212.0 | 362.0 | 17.Dez.2029 | 478.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.074,09 | 1.0 | 10294.0 | 375.0 | 21.Feb.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.092,11 | 1.0 | 9603.0 | 401.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.025,88 | 1.0 | 10271.0 | 372.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.034,96 | 1.0 | 10359.0 | 391.0 | 15.Apr.2030 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.041,96 | 1.0 | 10380.0 | 184.0 | 01.Nov.2027 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.969,71 | 1.0 | 10202.0 | 134.0 | 15.Juli2027 | 563.0 |
| CSX | CSX CORP | Transport | 51.970,26 | 1.0 | 10390.0 | 646.0 | 15.Nov.2033 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.972,66 | 1.0 | 9385.0 | 241.0 | 20.Mai2028 | 130.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.976,66 | 1.0 | 10054.0 | 145.0 | 01.Aug.2027 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.986,39 | 1.0 | 10232.0 | 517.0 | 15.Jan.2032 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.993,87 | 1.0 | 10274.0 | 721.0 | 20.Feb.2035 | 510.0 |
| FTNT | FORTINET INC | Technologie | 51.998,77 | 1.0 | 8927.0 | 491.0 | 15.März2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.920,29 | 1.0 | 10274.0 | 659.0 | 01.März2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.921,49 | 1.0 | 10149.0 | 16.0 | 15.Jan.2029 | 688.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.940,51 | 1.0 | 10383.0 | 666.0 | 15.Mai2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.946,15 | 1.0 | 10344.0 | 311.0 | 16.Apr.2029 | 505.0 |
| OKE | ONEOK INC | Energie | 51.946,16 | 1.0 | 10363.0 | 266.0 | 01.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.876,00 | 1.0 | 10215.0 | 645.0 | 01.Feb.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.878,24 | 1.0 | 10287.0 | 380.0 | 15.März2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.895,75 | 1.0 | 11276.0 | 425.0 | 15.Jan.2031 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.896,92 | 1.0 | 10247.0 | 373.0 | 10.Feb.2030 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.899,98 | 1.0 | 10287.0 | 717.0 | 17.März2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.901,05 | 1.0 | 10217.0 | 665.0 | 11.Jan.2034 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 51.901,44 | 1.0 | 10246.0 | 372.0 | 12.Feb.2031 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 51.906,71 | 1.0 | 10265.0 | 439.0 | 15.März2031 | 665.0 |
| EFX | EQUIFAX INC | Technologie | 51.910,31 | 1.0 | 10165.0 | 186.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.824,52 | 1.0 | 10312.0 | 678.0 | 11.Apr.2034 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.825,58 | 1.0 | 10205.0 | 363.0 | 15.Jan.2030 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.826,71 | 1.0 | 10217.0 | 201.0 | 09.Feb.2028 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.829,57 | 1.0 | 9730.0 | 391.0 | 01.Apr.2030 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.844,27 | 1.0 | 10352.0 | 732.0 | 07.Mai2035 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.851,32 | 1.0 | 10285.0 | 381.0 | 15.März2030 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.778,71 | 1.0 | 10351.0 | 612.0 | 15.Mai2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.779,16 | 1.0 | 10150.0 | 400.0 | 05.Juni2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.782,35 | 1.0 | 10293.0 | 302.0 | 05.Apr.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.790,82 | 1.0 | 9766.0 | 94.0 | 02.Nov.2026 | 140.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.797,51 | 1.0 | 10232.0 | 247.0 | 15.Aug.2028 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.798,88 | 1.0 | 10233.0 | 693.0 | 15.Aug.2034 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.800,08 | 1.0 | 10305.0 | 712.0 | 15.Apr.2035 | 595.0 |
| AEP | OHIO POWER CO | Elektro- | 51.802,16 | 1.0 | 10128.0 | 604.0 | 01.Juni2033 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.802,70 | 1.0 | 10270.0 | 661.0 | 15.März2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.807,29 | 1.0 | 10592.0 | 430.0 | 15.Jan.2031 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.818,22 | 1.0 | 10251.0 | 719.0 | 01.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.726,90 | 1.0 | 10277.0 | 666.0 | 01.Apr.2034 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 51.735,39 | 1.0 | 9342.0 | 392.0 | 15.Feb.2030 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.737,81 | 1.0 | 10280.0 | 302.0 | 01.Apr.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.753,81 | 1.0 | 10179.0 | 285.0 | 05.Jan.2029 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.765,38 | 1.0 | 9385.0 | 406.0 | 13.Apr.2030 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.692,42 | 1.0 | 10142.0 | 360.0 | 15.Dez.2029 | 463.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.697,32 | 1.0 | 10316.0 | 317.0 | 30.Apr.2029 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.707,31 | 1.0 | 10196.0 | 589.0 | 01.Feb.2033 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.709,62 | 1.0 | 10338.0 | 741.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 51.712,10 | 1.0 | 10166.0 | 148.0 | 12.Juli2027 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.713,36 | 1.0 | 10160.0 | 704.0 | 15.Jan.2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.713,50 | 1.0 | 10284.0 | 126.0 | 15.Apr.2027 | 645.0 |
| FLEX | FLEX LTD | Technologie | 51.646,36 | 1.0 | 10150.0 | 511.0 | 15.Jan.2032 | 525.0 |
| NI | NISOURCE INC | Erdgas | 51.652,83 | 1.0 | 10261.0 | 663.0 | 01.Apr.2034 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.659,15 | 1.0 | 10244.0 | 730.0 | 15.März2035 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.665,91 | 1.0 | 10329.0 | 710.0 | 15.Nov.2034 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.674,34 | 1.0 | 10250.0 | 458.0 | 15.März2031 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.677,95 | 1.0 | 10203.0 | 655.0 | 15.Feb.2034 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.589,42 | 1.0 | 10154.0 | 241.0 | 15.Juli2028 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.591,47 | 1.0 | 10136.0 | 725.0 | 01.Aug.2035 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.610,38 | 1.0 | 10197.0 | 333.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.610,51 | 1.0 | 10131.0 | 448.0 | 15.Jan.2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.613,06 | 1.0 | 10125.0 | 647.0 | 05.Dez.2033 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.629,31 | 1.0 | 10188.0 | 645.0 | 20.Feb.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.543,20 | 1.0 | 10223.0 | 298.0 | 15.März2029 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.552,41 | 1.0 | 8849.0 | 526.0 | 29.Sept.2031 | 290.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.561,90 | 1.0 | 10182.0 | 373.0 | 15.Feb.2030 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.570,84 | 1.0 | 10151.0 | 200.0 | 10.Jan.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.496,68 | 1.0 | 10154.0 | 205.0 | 31.Jan.2028 | 486.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.497,87 | 1.0 | 10145.0 | 746.0 | 15.Aug.2035 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.499,34 | 1.0 | 10189.0 | 720.0 | 01.März2035 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.503,28 | 1.0 | 8673.0 | 482.0 | 15.Jan.2031 | 165.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.506,42 | 1.0 | 10153.0 | 329.0 | 01.Aug.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.508,23 | 1.0 | 10210.0 | 379.0 | 15.März2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 51.509,59 | 1.0 | 10270.0 | 393.0 | 24.Apr.2030 | 483.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.510,23 | 1.0 | 10038.0 | 702.0 | 03.Okt.2034 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.524,22 | 1.0 | 10167.0 | 372.0 | 01.Feb.2030 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 51.532,93 | 1.0 | 9609.0 | 331.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.465,55 | 1.0 | 10344.0 | 703.0 | 06.Feb.2035 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 51.466,21 | 1.0 | 10264.0 | 131.0 | 01.Mai2027 | 626.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.483,12 | 1.0 | 10213.0 | 533.0 | 15.März2032 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.489,81 | 1.0 | 10294.0 | 396.0 | 15.Mai2030 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.491,33 | 1.0 | 10207.0 | 717.0 | 15.März2035 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.399,57 | 1.0 | 10055.0 | 696.0 | 15.Dez.2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.408,47 | 1.0 | 10174.0 | 724.0 | 01.März2035 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.409,11 | 1.0 | 10126.0 | 246.0 | 17.Juli2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.414,51 | 1.0 | 10078.0 | 230.0 | 15.Mai2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.421,21 | 1.0 | 10192.0 | 723.0 | 14.März2035 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 51.351,46 | 1.0 | 10076.0 | 234.0 | 15.Juni2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.351,63 | 1.0 | 10235.0 | 176.0 | 24.Okt.2027 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.353,19 | 1.0 | 10100.0 | 650.0 | 15.Jan.2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.362,35 | 1.0 | 10164.0 | 596.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.369,79 | 1.0 | 10149.0 | 337.0 | 09.Aug.2029 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.376,54 | 1.0 | 9550.0 | 368.0 | 15.Dez.2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.376,65 | 1.0 | 10517.0 | 162.0 | 15.Aug.2027 | 720.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.389,59 | 1.0 | 10269.0 | 739.0 | 15.Mai2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.314,59 | 1.0 | 10257.0 | 698.0 | 14.Nov.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 51.319,56 | 1.0 | 10140.0 | 284.0 | 15.Feb.2029 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.324,12 | 1.0 | 10091.0 | 710.0 | 15.Jan.2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 51.328,75 | 1.0 | 10098.0 | 242.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.333,13 | 1.0 | 10090.0 | 405.0 | 01.Juli2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.345,22 | 1.0 | 10162.0 | 662.0 | 01.März2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 51.258,77 | 1.0 | 10247.0 | 739.0 | 15.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.264,39 | 1.0 | 8910.0 | 514.0 | 17.Juni2031 | 200.0 |
| CTVA | EIDP INC | Basic Industry | 51.266,76 | 1.0 | 9243.0 | 429.0 | 15.Juli2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.283,08 | 1.0 | 10098.0 | 112.0 | 18.Jan.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.213,23 | 1.0 | 9987.0 | 350.0 | 01.Okt.2029 | 420.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.213,30 | 1.0 | 10241.0 | 310.0 | 17.Mai2029 | 615.0 |
| WPC | WP CAREY INC | REITS | 51.230,19 | 1.0 | 10249.0 | 668.0 | 30.Juni2034 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.239,41 | 1.0 | 10099.0 | 744.0 | 04.Aug.2035 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.247,40 | 1.0 | 8524.0 | 632.0 | 15.Okt.2032 | 188.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.163,68 | 1.0 | 10130.0 | 714.0 | 11.März2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.175,03 | 1.0 | 9214.0 | 428.0 | 16.Juli2030 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.178,46 | 1.0 | 10232.0 | 402.0 | 15.Mai2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.193,73 | 1.0 | 10104.0 | 205.0 | 01.Feb.2029 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.201,95 | 1.0 | 10101.0 | 549.0 | 15.Aug.2032 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.210,02 | 1.0 | 10134.0 | 770.0 | 15.Jan.2036 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.117,83 | 1.0 | 10138.0 | 422.0 | 15.Sept.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.118,66 | 1.0 | 10154.0 | 215.0 | 27.März2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.120,22 | 1.0 | 10134.0 | 725.0 | 15.März2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 51.130,00 | 1.0 | 10221.0 | 263.0 | 14.Nov.2028 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.131,62 | 1.0 | 10221.0 | 713.0 | 15.Mai2035 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.131,98 | 1.0 | 10144.0 | 127.0 | 19.März2027 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.138,13 | 1.0 | 10146.0 | 212.0 | 15.März2028 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.142,23 | 1.0 | 10053.0 | 147.0 | 01.Juli2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.142,55 | 1.0 | 10167.0 | 222.0 | 04.Apr.2028 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.150,66 | 1.0 | 10030.0 | 545.0 | 15.Juni2032 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.151,83 | 1.0 | 10063.0 | 240.0 | 08.Juli2028 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.072,95 | 1.0 | 10112.0 | 253.0 | 01.Sept.2028 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.076,37 | 1.0 | 10081.0 | 417.0 | 15.Aug.2030 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 51.104,91 | 1.0 | 10019.0 | 86.0 | 15.Dez.2026 | 475.0 |
| MA | MASTERCARD INC | Technologie | 51.108,32 | 1.0 | 10209.0 | 683.0 | 09.Mai2034 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.029,88 | 1.0 | 10032.0 | 246.0 | 15.Aug.2028 | 545.0 |
| FISV | FISERV INC | Technologie | 51.033,38 | 1.0 | 10111.0 | 654.0 | 15.März2034 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.044,39 | 1.0 | 10069.0 | 709.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.051,18 | 1.0 | 10086.0 | 695.0 | 15.Aug.2034 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 50.977,46 | 1.0 | 10115.0 | 672.0 | 01.Okt.2034 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.983,78 | 1.0 | 10263.0 | 716.0 | 10.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.989,04 | 1.0 | 10074.0 | 111.0 | 09.Feb.2027 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.998,52 | 1.0 | 9975.0 | 701.0 | 06.Dez.2034 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.012,33 | 1.0 | 10127.0 | 652.0 | 01.Apr.2034 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.014,70 | 1.0 | 10024.0 | 227.0 | 15.Juni2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.931,55 | 1.0 | 10106.0 | 213.0 | 14.März2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.941,65 | 1.0 | 10181.0 | 554.0 | 12.Mai2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.951,23 | 1.0 | 10182.0 | 753.0 | 12.Mai2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 50.955,31 | 1.0 | 10063.0 | 767.0 | 15.Okt.2035 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.961,99 | 1.0 | 10077.0 | 601.0 | 16.Feb.2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.962,52 | 1.0 | 10086.0 | 211.0 | 15.Feb.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.966,79 | 1.0 | 9952.0 | 663.0 | 01.Juni2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.967,16 | 1.0 | 10093.0 | 568.0 | 15.Sept.2032 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.970,71 | 1.0 | 10146.0 | 732.0 | 15.Apr.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.971,45 | 1.0 | 10116.0 | 213.0 | 15.März2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.886,41 | 1.0 | 10054.0 | 206.0 | 26.Jan.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.902,91 | 1.0 | 10119.0 | 217.0 | 03.Apr.2028 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.904,27 | 1.0 | 8840.0 | 551.0 | 15.Jan.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.907,04 | 1.0 | 10293.0 | 461.0 | 07.März2031 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.918,23 | 1.0 | 10122.0 | 297.0 | 01.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.835,85 | 1.0 | 10120.0 | 734.0 | 15.Apr.2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.844,36 | 1.0 | 10082.0 | 574.0 | 15.Sept.2032 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.851,58 | 1.0 | 10026.0 | 369.0 | 15.Feb.2030 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.874,67 | 1.0 | 10108.0 | 603.0 | 29.März2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.810,86 | 1.0 | 10145.0 | 133.0 | 06.Mai2027 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 50.825,41 | 1.0 | 10015.0 | 279.0 | 15.Jan.2029 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.756,84 | 1.0 | 9896.0 | 664.0 | 15.Dez.2054 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.771,20 | 1.0 | 10092.0 | 218.0 | 01.Apr.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.776,27 | 1.0 | 10254.0 | 360.0 | 01.Juni2065 | 700.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.780,16 | 1.0 | 10135.0 | 386.0 | 06.Mai2030 | 625.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.786,57 | 1.0 | 12024.0 | 697.0 | 15.Apr.2035 | 745.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.701,46 | 1.0 | 10039.0 | 425.0 | 15.Sept.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.702,93 | 1.0 | 10343.0 | 674.0 | 15.Mai2034 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.711,28 | 1.0 | 10063.0 | 126.0 | 12.März2027 | 432.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.721,31 | 1.0 | 10033.0 | 412.0 | 09.Sept.2030 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.721,43 | 1.0 | 9998.0 | 232.0 | 26.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.721,66 | 1.0 | 10125.0 | 225.0 | 06.Mai2028 | 588.0 |
| HUM | HUMANA INC | Versicherung | 50.734,11 | 1.0 | 10121.0 | 725.0 | 01.Mai2035 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.735,57 | 1.0 | 10004.0 | 746.0 | 09.Aug.2035 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.660,50 | 1.0 | 10082.0 | 722.0 | 15.Apr.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.661,00 | 1.0 | 10012.0 | 700.0 | 14.Aug.2034 | 460.0 |
| BIDU | BAIDU INC | Technologie | 50.662,40 | 1.0 | 10073.0 | 208.0 | 29.März2028 | 438.0 |
| EQT | EQT CORP | Energie | 50.666,15 | 1.0 | 9979.0 | 270.0 | 15.Jan.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.676,32 | 1.0 | 10057.0 | 250.0 | 15.Sept.2028 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.682,91 | 1.0 | 10093.0 | 611.0 | 15.Apr.2033 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.601,63 | 1.0 | 9908.0 | 709.0 | 28.Nov.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.613,74 | 1.0 | 9959.0 | 239.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.616,65 | 1.0 | 9959.0 | 283.0 | 15.Dez.2028 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.622,47 | 1.0 | 10079.0 | 706.0 | 15.Okt.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.624,60 | 1.0 | 10084.0 | 352.0 | 15.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.624,87 | 1.0 | 10032.0 | 424.0 | 15.Sept.2030 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.632,98 | 1.0 | 10304.0 | 723.0 | 30.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.554,43 | 1.0 | 8827.0 | 446.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.566,71 | 1.0 | 10092.0 | 759.0 | 01.Mai2035 | 460.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.580,74 | 1.0 | 10085.0 | 178.0 | 22.Okt.2027 | 433.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.598,10 | 1.0 | 9996.0 | 301.0 | 01.Feb.2033 | 414.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.513,30 | 1.0 | 10213.0 | 716.0 | 15.März2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.514,30 | 1.0 | 9018.0 | 463.0 | 15.Nov.2030 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.519,07 | 1.0 | 10024.0 | 172.0 | 10.Sept.2027 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.519,72 | 1.0 | 8380.0 | 621.0 | 01.Sept.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.543,98 | 1.0 | 10027.0 | 261.0 | 05.Sept.2028 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.550,74 | 1.0 | 10018.0 | 763.0 | 15.Sept.2035 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.465,38 | 1.0 | 9919.0 | 182.0 | 01.Dez.2027 | 375.0 |
| SW | WRKCO INC | Basic Industry | 50.483,75 | 1.0 | 9916.0 | 227.0 | 01.Juni2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.422,77 | 1.0 | 10005.0 | 429.0 | 15.Sept.2030 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.426,34 | 1.0 | 10412.0 | 680.0 | 28.März2055 | 670.0 |
| MPLX | MPLX LP | Energie | 50.374,85 | 1.0 | 9987.0 | 110.0 | 01.März2027 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.379,25 | 1.0 | 10196.0 | 658.0 | 21.März2034 | 540.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.381,52 | 1.0 | 9372.0 | 494.0 | 15.Juni2031 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.382,87 | 1.0 | 9951.0 | 611.0 | 26.Jan.2033 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.402,91 | 1.0 | 9980.0 | 201.0 | 16.Feb.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 50.324,17 | 1.0 | 9989.0 | 296.0 | 15.März2029 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 50.341,94 | 1.0 | 9920.0 | 142.0 | 15.Juni2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.276,87 | 1.0 | 9983.0 | 260.0 | 15.Sept.2028 | 415.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.290,05 | 1.0 | 9833.0 | 178.0 | 15.Okt.2027 | 305.0 |
| CSX | CSX CORP | Transport | 50.227,55 | 1.0 | 9895.0 | 140.0 | 01.Juni2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.235,64 | 1.0 | 9614.0 | 395.0 | 26.März2030 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.238,96 | 1.0 | 10074.0 | 108.0 | 05.Jan.2027 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.245,93 | 1.0 | 9911.0 | 142.0 | 15.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.251,36 | 1.0 | 9999.0 | 581.0 | 07.Okt.2032 | 447.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.253,09 | 1.0 | 9924.0 | 149.0 | 15.Juli2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.258,03 | 1.0 | 9939.0 | 243.0 | 01.Aug.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.270,51 | 1.0 | 10982.0 | 595.0 | 02.Aug.2033 | 642.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.182,07 | 1.0 | 9982.0 | 772.0 | 07.Okt.2035 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.189,76 | 1.0 | 10024.0 | 275.0 | 05.Nov.2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.189,89 | 1.0 | 10026.0 | 547.0 | 09.Mai2032 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.203,24 | 1.0 | 9903.0 | 744.0 | 12.Aug.2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.205,05 | 1.0 | 9193.0 | 419.0 | 01.Juni2030 | 225.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.210,73 | 1.0 | 10076.0 | 90.0 | 15.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.146,59 | 1.0 | 9991.0 | 271.0 | 13.Okt.2028 | 411.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.151,25 | 1.0 | 9884.0 | 240.0 | 12.Juni2028 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.153,02 | 1.0 | 9895.0 | 144.0 | 12.Juni2027 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.161,08 | 1.0 | 10026.0 | 441.0 | 15.Nov.2030 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.176,05 | 1.0 | 9250.0 | 401.0 | 15.März2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.084,62 | 1.0 | 10003.0 | 443.0 | 06.Nov.2030 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.091,55 | 1.0 | 10011.0 | 290.0 | 15.Jan.2029 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.095,41 | 1.0 | 8503.0 | 687.0 | 01.Dez.2033 | 290.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.099,47 | 1.0 | 10258.0 | 579.0 | 15.Jan.2033 | 525.0 |
| FISV | FISERV INC | Technologie | 50.102,39 | 1.0 | 9883.0 | 684.0 | 12.Aug.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.105,92 | 1.0 | 9889.0 | 202.0 | 11.Jan.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.109,18 | 1.0 | 9592.0 | 396.0 | 26.März2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.109,46 | 1.0 | 10007.0 | 443.0 | 05.Nov.2030 | 410.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.113,56 | 1.0 | 10023.0 | 468.0 | 30.März2031 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.115,56 | 1.0 | 9960.0 | 255.0 | 15.Sept.2028 | 360.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.122,31 | 1.0 | 9904.0 | 411.0 | 15.Dez.2055 | 620.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.126,99 | 1.0 | 9969.0 | 524.0 | 14.Apr.2032 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.056,60 | 1.0 | 9987.0 | 744.0 | 30.Apr.2035 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.056,75 | 1.0 | 10007.0 | 280.0 | 14.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.993,43 | 1.0 | 9995.0 | 224.0 | 15.Mai2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 50.002,88 | 1.0 | 10080.0 | 656.0 | 21.Feb.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.006,42 | 1.0 | 9952.0 | 130.0 | 25.März2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.024,33 | 1.0 | 10005.0 | 277.0 | 20.Nov.2028 | 420.0 |
| JBL | JABIL INC | Technologie | 50.025,37 | 1.0 | 10002.0 | 140.0 | 15.Mai2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.029,91 | 1.0 | 9723.0 | 340.0 | 15.Aug.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.031,13 | 1.0 | 10006.0 | 463.0 | 15.Feb.2031 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.031,91 | 1.0 | 10006.0 | 780.0 | 15.Nov.2035 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.035,82 | 1.0 | 10103.0 | 724.0 | 01.März2035 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 49.944,03 | 1.0 | 10798.0 | 621.0 | 21.Nov.2034 | 612.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.945,88 | 1.0 | 9872.0 | 648.0 | 01.März2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.947,46 | 1.0 | 9923.0 | 512.0 | 18.Sept.2031 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.951,84 | 1.0 | 9971.0 | 221.0 | 01.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.958,51 | 1.0 | 9992.0 | 770.0 | 20.Nov.2035 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.979,73 | 1.0 | 9910.0 | 295.0 | 01.März2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.984,47 | 1.0 | 9979.0 | 471.0 | 15.März2031 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.898,57 | 1.0 | 8730.0 | 503.0 | 15.März2031 | 138.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.900,00 | 1.0 | 9980.0 | 467.0 | 20.März2031 | 465.0 |
| RS | RELIANCE INC | Basic Industry | 49.902,82 | 1.0 | 9018.0 | 440.0 | 15.Aug.2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.905,32 | 1.0 | 9965.0 | 791.0 | 06.Jan.2036 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.908,50 | 1.0 | 9891.0 | 204.0 | 15.Feb.2028 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.914,00 | 1.0 | 9983.0 | 782.0 | 20.März2036 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.915,13 | 1.0 | 10154.0 | 302.0 | 30.Mai2029 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.916,18 | 1.0 | 9838.0 | 719.0 | 01.Feb.2035 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.922,46 | 1.0 | 9454.0 | 407.0 | 22.Mai2030 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.927,50 | 1.0 | 9922.0 | 120.0 | 15.März2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.929,20 | 1.0 | 9906.0 | 207.0 | 01.März2028 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.934,22 | 1.0 | 9969.0 | 275.0 | 15.Nov.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.939,29 | 1.0 | 9988.0 | 591.0 | 15.Nov.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.940,79 | 1.0 | 9973.0 | 592.0 | 05.Nov.2032 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.941,50 | 1.0 | 9911.0 | 457.0 | 15.Jan.2031 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.943,45 | 1.0 | 9901.0 | 778.0 | 15.Jan.2036 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.851,30 | 1.0 | 9916.0 | 213.0 | 22.März2028 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.852,88 | 1.0 | 9777.0 | 354.0 | 19.Nov.2029 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.861,96 | 1.0 | 9972.0 | 226.0 | 18.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.869,25 | 1.0 | 9895.0 | 296.0 | 01.März2029 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.880,55 | 1.0 | 9909.0 | 459.0 | 15.Jan.2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.884,54 | 1.0 | 9197.0 | 402.0 | 12.März2030 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.893,61 | 1.0 | 9909.0 | 117.0 | 01.März2027 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.880,57 | 1.0 | 9849.0 | 333.0 | 01.Juli2029 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.812,69 | 1.0 | 9957.0 | 579.0 | 15.Nov.2032 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.818,63 | 1.0 | 9874.0 | 764.0 | 15.Sept.2035 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.819,35 | 1.0 | 9936.0 | 738.0 | 27.Apr.2035 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 49.830,84 | 1.0 | 8987.0 | 554.0 | 07.Feb.2033 | 262.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.842,38 | 1.0 | 9873.0 | 203.0 | 07.Feb.2028 | 340.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.761,33 | 1.0 | 9874.0 | 712.0 | 15.Sept.2034 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.769,86 | 1.0 | 10046.0 | 688.0 | 01.Sept.2034 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.776,14 | 1.0 | 9905.0 | 127.0 | 24.März2027 | 338.0 |
| AON | AON CORP | Versicherung | 49.776,62 | 1.0 | 9821.0 | 144.0 | 28.Mai2027 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 49.790,30 | 1.0 | 9925.0 | 763.0 | 23.Okt.2036 | 478.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.794,96 | 1.0 | 9023.0 | 493.0 | 01.Apr.2031 | 235.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.796,74 | 1.0 | 9008.0 | 455.0 | 02.Sept.2030 | 220.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.801,27 | 1.0 | 8963.0 | 467.0 | 15.Dez.2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.722,87 | 1.0 | 9928.0 | 785.0 | 05.Nov.2035 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.740,50 | 1.0 | 9948.0 | 284.0 | 15.Dez.2028 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.745,36 | 1.0 | 10542.0 | 588.0 | 01.Juni2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.751,84 | 1.0 | 10275.0 | 297.0 | 15.März2029 | 515.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.717,95 | 1.0 | 9940.0 | 558.0 | 15.Mai2032 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 49.668,29 | 1.0 | 9735.0 | 716.0 | 15.Nov.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.690,09 | 1.0 | 9931.0 | 140.0 | 11.Mai2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.697,51 | 1.0 | 9935.0 | 739.0 | 15.Mai2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.617,48 | 1.0 | 9906.0 | 599.0 | 03.Nov.2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.622,32 | 1.0 | 10054.0 | 173.0 | 15.Sept.2027 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.640,08 | 1.0 | 9951.0 | 182.0 | 06.Dez.2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.642,44 | 1.0 | 9925.0 | 272.0 | 15.Nov.2028 | 370.0 |
| OKE | ONEOK INC | Energie | 49.575,00 | 1.0 | 9648.0 | 346.0 | 01.Sept.2029 | 340.0 |
| NI | NISOURCE INC | Erdgas | 49.577,25 | 1.0 | 9913.0 | 137.0 | 15.Mai2027 | 349.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.588,19 | 1.0 | 9863.0 | 126.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.603,76 | 1.0 | 9915.0 | 761.0 | 14.Nov.2036 | 491.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.539,61 | 1.0 | 9905.0 | 137.0 | 15.Mai2027 | 335.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.549,21 | 1.0 | 10692.0 | 261.0 | 01.Dez.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.553,65 | 1.0 | 9855.0 | 126.0 | 15.März2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.566,72 | 1.0 | 9796.0 | 330.0 | 08.Juli2029 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.475,88 | 1.0 | 10424.0 | 678.0 | 15.Sept.2034 | 585.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.488,48 | 1.0 | 9895.0 | 183.0 | 15.Nov.2027 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.502,49 | 1.0 | 9438.0 | 292.0 | 21.Dez.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.513,32 | 1.0 | 10195.0 | 334.0 | 15.Aug.2029 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.514,50 | 1.0 | 9903.0 | 137.0 | 18.Mai2027 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.442,36 | 1.0 | 9855.0 | 309.0 | 15.Apr.2029 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.469,73 | 1.0 | 9833.0 | 123.0 | 01.März2027 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.383,32 | 1.0 | 9840.0 | 392.0 | 15.Apr.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.385,71 | 1.0 | 9874.0 | 359.0 | 15.Nov.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 49.406,78 | 1.0 | 9791.0 | 340.0 | 08.Aug.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.346,20 | 1.0 | 9848.0 | 442.0 | 29.Okt.2030 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.372,49 | 1.0 | 9774.0 | 154.0 | 01.Juli2027 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.379,94 | 1.0 | 10243.0 | 465.0 | 15.Apr.2031 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.309,67 | 1.0 | 9779.0 | 756.0 | 19.Sept.2035 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.324,17 | 1.0 | 9658.0 | 715.0 | 21.Nov.2034 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.328,05 | 1.0 | 10148.0 | 291.0 | 15.Feb.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.331,34 | 1.0 | 9801.0 | 214.0 | 17.März2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.261,18 | 1.0 | 9834.0 | 797.0 | 03.Nov.2035 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.263,89 | 1.0 | 9772.0 | 101.0 | 02.Dez.2026 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.265,21 | 1.0 | 10870.0 | 564.0 | 01.Okt.2032 | 593.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.274,22 | 1.0 | 9794.0 | 651.0 | 15.Okt.2054 | 663.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.203,80 | 1.0 | 9792.0 | 450.0 | 31.Jan.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.216,30 | 1.0 | 9775.0 | 112.0 | 12.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.156,00 | 1.0 | 10847.0 | 618.0 | 03.Okt.2033 | 609.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.112,73 | 1.0 | 9757.0 | 735.0 | 01.Apr.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.121,63 | 1.0 | 9763.0 | 111.0 | 08.Jan.2027 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.072,62 | 1.0 | 9228.0 | 546.0 | 19.Mai2032 | 420.0 |
| AGR | AVANGRID INC | Elektro- | 49.073,86 | 1.0 | 9839.0 | 316.0 | 01.Juni2029 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.021,16 | 1.0 | 10124.0 | 728.0 | 15.März2035 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.023,70 | 1.0 | 9928.0 | 161.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.049,71 | 1.0 | 10084.0 | 110.0 | 08.Feb.2027 | 485.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.025,17 | 1.0 | 9765.0 | 316.0 | 01.Apr.2029 | 305.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.935,82 | 1.0 | 10005.0 | 148.0 | 12.Juni2027 | 438.0 |
| AIZ | ASSURANT INC | Versicherung | 48.951,39 | 1.0 | 9702.0 | 382.0 | 22.Feb.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.868,00 | 1.0 | 9751.0 | 590.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.878,65 | 1.0 | 10194.0 | 358.0 | 15.Dez.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 48.898,24 | 1.0 | 9883.0 | 156.0 | 01.Aug.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.841,46 | 1.0 | 9732.0 | 127.0 | 12.März2027 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.796,23 | 1.0 | 9284.0 | 464.0 | 01.Feb.2031 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.804,04 | 1.0 | 8812.0 | 480.0 | 15.Jan.2031 | 180.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.812,34 | 1.0 | 10156.0 | 739.0 | 01.Juni2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.756,48 | 1.0 | 9717.0 | 128.0 | 15.März2027 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.760,22 | 1.0 | 9632.0 | 330.0 | 01.Juli2029 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.769,68 | 1.0 | 9733.0 | 357.0 | 28.Okt.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.719,71 | 1.0 | 9720.0 | 781.0 | 29.Okt.2035 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.596,99 | 1.0 | 10153.0 | 359.0 | 17.Jan.2031 | 554.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.600,19 | 1.0 | 8781.0 | 527.0 | 28.Juli2031 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.602,98 | 1.0 | 9286.0 | 559.0 | 10.März2032 | 320.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.603,86 | 1.0 | 10053.0 | 690.0 | 30.Sept.2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.625,03 | 1.0 | 9703.0 | 763.0 | 15.Nov.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.544,06 | 1.0 | 9602.0 | 335.0 | 16.Juli2030 | 315.0 |
| OVV | OVINTIV INC | Energie | 48.555,43 | 1.0 | 10622.0 | 662.0 | 15.Aug.2034 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.526,48 | 1.0 | 10746.0 | 562.0 | 25.Okt.2033 | 583.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.533,73 | 1.0 | 11406.0 | 511.0 | 01.März2032 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.445,66 | 1.0 | 9627.0 | 164.0 | 01.Aug.2027 | 210.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.484,78 | 1.0 | 10015.0 | 203.0 | 01.März2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.395,46 | 1.0 | 10035.0 | 212.0 | 03.Apr.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 48.382,72 | 1.0 | 9569.0 | 460.0 | 01.Feb.2031 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.338,18 | 1.0 | 9579.0 | 298.0 | 02.Feb.2029 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.341,36 | 1.0 | 9541.0 | 371.0 | 15.Dez.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.286,73 | 1.0 | 9916.0 | 142.0 | 15.Juni2027 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.210,35 | 1.0 | 9383.0 | 299.0 | 15.Jan.2029 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.211,34 | 1.0 | 9599.0 | 741.0 | 15.Apr.2035 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.228,81 | 1.0 | 10302.0 | 362.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.239,47 | 1.0 | 10043.0 | 390.0 | 01.Juni2030 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.192,12 | 1.0 | 10603.0 | 612.0 | 15.Sept.2033 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.207,35 | 1.0 | 10268.0 | 319.0 | 11.Juni2029 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.123,06 | 1.0 | 10591.0 | 616.0 | 15.Sept.2033 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.084,92 | 1.0 | 10013.0 | 351.0 | 15.Nov.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.089,34 | 1.0 | 9969.0 | 120.0 | 01.Apr.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 48.101,41 | 1.0 | 8702.0 | 491.0 | 15.Feb.2031 | 170.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.106,42 | 1.0 | 9611.0 | 244.0 | 15.Apr.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.024,45 | 1.0 | 10359.0 | 399.0 | 30.Juli2030 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.032,40 | 1.0 | 8624.0 | 616.0 | 19.Jan.2033 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.047,17 | 1.0 | 9530.0 | 342.0 | 29.Juli2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.988,93 | 1.0 | 10338.0 | 296.0 | 15.März2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.929,56 | 1.0 | 9452.0 | 412.0 | 15.Juni2030 | 315.0 |
| AEP | OHIO POWER CO | Elektro- | 47.955,36 | 1.0 | 10395.0 | 655.0 | 01.Juni2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.957,77 | 1.0 | 9951.0 | 442.0 | 08.Okt.2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.971,09 | 1.0 | 10481.0 | 579.0 | 15.Jan.2033 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.884,19 | 1.0 | 10358.0 | 524.0 | 19.Mai2032 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.917,72 | 1.0 | 8669.0 | 490.0 | 04.Feb.2031 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.843,14 | 1.0 | 9537.0 | 227.0 | 01.Apr.2028 | 240.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.863,90 | 1.0 | 9506.0 | 390.0 | 01.März2030 | 310.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.805,99 | 1.0 | 9718.0 | 549.0 | 15.Apr.2032 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.817,86 | 1.0 | 9539.0 | 228.0 | 01.Apr.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.823,46 | 1.0 | 9514.0 | 354.0 | 15.Sept.2029 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 47.763,44 | 1.0 | 9010.0 | 503.0 | 15.Mai2031 | 250.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.765,86 | 1.0 | 10309.0 | 303.0 | 15.Juni2029 | 720.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.776,07 | 1.0 | 9747.0 | 404.0 | 15.Mai2030 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.713,94 | 1.0 | 9446.0 | 285.0 | 20.Nov.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.721,66 | 1.0 | 9488.0 | 352.0 | 01.Sept.2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.721,84 | 1.0 | 9470.0 | 253.0 | 14.Juli2028 | 217.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.735,51 | 1.0 | 8935.0 | 474.0 | 01.Jan.2031 | 190.0 |
| NXPI | NXP BV | Technologie | 47.647,85 | 1.0 | 10331.0 | 257.0 | 01.Dez.2028 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.615,55 | 1.0 | 10398.0 | 643.0 | 15.Jan.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.554,44 | 1.0 | 10390.0 | 614.0 | 13.Juli2033 | 512.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.570,20 | 1.0 | 9505.0 | 236.0 | 01.Mai2028 | 185.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.572,90 | 1.0 | 10400.0 | 603.0 | 04.Aug.2033 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.578,17 | 1.0 | 9809.0 | 570.0 | 22.Aug.2032 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.510,37 | 1.0 | 10105.0 | 230.0 | 15.Mai2028 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.541,24 | 1.0 | 9932.0 | 226.0 | 01.Juni2028 | 395.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.481,64 | 1.0 | 10627.0 | 637.0 | 15.Feb.2034 | 634.0 |
| DE | DEERE & CO | Produktionsmittel | 47.485,00 | 1.0 | 10504.0 | 351.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.497,60 | 1.0 | 9470.0 | 222.0 | 06.März2028 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.438,31 | 1.0 | 9440.0 | 556.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.439,67 | 1.0 | 9440.0 | 598.0 | 29.Sept.2032 | 356.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.374,65 | 1.0 | 9437.0 | 271.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.383,16 | 1.0 | 10302.0 | 234.0 | 12.Juni2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.384,08 | 1.0 | 10479.0 | 564.0 | 15.Okt.2032 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.395,88 | 1.0 | 9445.0 | 213.0 | 30.Jan.2028 | 115.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.397,38 | 1.0 | 10213.0 | 379.0 | 15.März2030 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.406,42 | 1.0 | 10423.0 | 583.0 | 08.März2033 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.344,65 | 1.0 | 9395.0 | 751.0 | 15.März2035 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.274,73 | 1.0 | 9350.0 | 420.0 | 26.Juni2030 | 265.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.277,78 | 1.0 | 10305.0 | 605.0 | 05.Juli2033 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.284,23 | 1.0 | 8891.0 | 453.0 | 15.Sept.2030 | 175.0 |
| DOC | DOC DR LLC | REITS | 47.284,32 | 1.0 | 9926.0 | 195.0 | 15.Jan.2028 | 395.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.285,25 | 1.0 | 11589.0 | 461.0 | 01.Aug.2031 | 780.0 |
| OVV | OVINTIV INC | Energie | 47.311,98 | 1.0 | 10281.0 | 226.0 | 15.Mai2028 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.233,61 | 1.0 | 10385.0 | 591.0 | 01.März2033 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.241,49 | 1.0 | 10407.0 | 625.0 | 18.Sept.2033 | 545.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.176,75 | 1.0 | 9013.0 | 522.0 | 15.Aug.2031 | 229.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.198,99 | 1.0 | 9381.0 | 394.0 | 01.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.134,22 | 1.0 | 9336.0 | 425.0 | 15.Juli2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.159,52 | 1.0 | 9356.0 | 388.0 | 01.Feb.2030 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.172,83 | 1.0 | 10302.0 | 437.0 | 15.Jan.2031 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.088,29 | 1.0 | 10371.0 | 526.0 | 15.März2032 | 530.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.035,22 | 1.0 | 10009.0 | 140.0 | 01.Juni2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.047,15 | 1.0 | 10453.0 | 276.0 | 17.Nov.2028 | 554.0 |
| CSX | CSX CORP | Transport | 47.059,40 | 1.0 | 9350.0 | 393.0 | 15.Feb.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.073,99 | 1.0 | 9393.0 | 275.0 | 01.Okt.2028 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.002,63 | 1.0 | 10229.0 | 272.0 | 08.Dez.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.010,07 | 1.0 | 10240.0 | 401.0 | 10.Juni2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.034,62 | 1.0 | 9405.0 | 413.0 | 15.Mai2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.946,49 | 1.0 | 10269.0 | 326.0 | 26.Juli2030 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.949,11 | 1.0 | 10282.0 | 277.0 | 06.Feb.2029 | 533.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.949,91 | 1.0 | 10291.0 | 375.0 | 24.Jan.2030 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.970,48 | 1.0 | 9278.0 | 414.0 | 22.Mai2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.983,70 | 1.0 | 9318.0 | 302.0 | 10.Feb.2029 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.986,59 | 1.0 | 9773.0 | 316.0 | 01.Mai2029 | 338.0 |
| GIBACN | CGI INC | Technologie | 46.922,37 | 1.0 | 8812.0 | 532.0 | 14.Sept.2031 | 230.0 |
| UDR | UDR INC MTN | REITS | 46.849,43 | 1.0 | 10048.0 | 281.0 | 26.Jan.2029 | 440.0 |
| NTAP | NETAPP INC | Technologie | 46.877,50 | 1.0 | 9266.0 | 419.0 | 22.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.885,36 | 1.0 | 10111.0 | 218.0 | 17.März2028 | 480.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.753,41 | 1.0 | 10620.0 | 717.0 | 15.Juni2035 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.768,06 | 1.0 | 9947.0 | 134.0 | 15.Mai2027 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.786,28 | 1.0 | 10120.0 | 529.0 | 21.Mai2037 | 564.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.793,84 | 1.0 | 9124.0 | 561.0 | 17.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.708,42 | 1.0 | 10330.0 | 342.0 | 15.Okt.2029 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.720,01 | 1.0 | 10008.0 | 37.0 | 01.Feb.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.720,24 | 1.0 | 9861.0 | 161.0 | 17.Aug.2027 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.733,66 | 1.0 | 9526.0 | 366.0 | 04.Nov.2029 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.741,79 | 1.0 | 10143.0 | 134.0 | 15.Juni2027 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.681,39 | 1.0 | 10022.0 | 284.0 | 01.Feb.2029 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.683,61 | 1.0 | 8718.0 | 551.0 | 15.Jan.2032 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.620,42 | 1.0 | 8893.0 | 561.0 | 02.Feb.2032 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.624,71 | 1.0 | 10161.0 | 275.0 | 15.Dez.2028 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.632,77 | 1.0 | 11585.0 | 511.0 | 15.Apr.2032 | 795.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.636,72 | 1.0 | 9505.0 | 185.0 | 15.Okt.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 46.584,38 | 1.0 | 10306.0 | 389.0 | 15.Apr.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.606,95 | 1.0 | 9970.0 | 92.0 | 15.Dez.2026 | 380.0 |
| OKE | ONEOK INC | Energie | 46.607,53 | 1.0 | 9457.0 | 394.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.520,25 | 1.0 | 9250.0 | 559.0 | 15.März2032 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.542,51 | 1.0 | 9273.0 | 448.0 | 01.Okt.2030 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.424,87 | 1.0 | 9236.0 | 398.0 | 01.März2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.378,69 | 1.0 | 10139.0 | 653.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.341,08 | 1.0 | 9807.0 | 123.0 | 01.März2027 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.347,25 | 1.0 | 9063.0 | 451.0 | 15.Okt.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.287,89 | 1.0 | 9231.0 | 488.0 | 15.Apr.2031 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.263,97 | 1.0 | 9212.0 | 563.0 | 01.Apr.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 46.277,83 | 1.0 | 9140.0 | 749.0 | 01.Feb.2035 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 46.191,87 | 1.0 | 10152.0 | 757.0 | 01.Sept.2035 | 500.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.215,33 | 1.0 | 10453.0 | 304.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.234,96 | 1.0 | 10270.0 | 358.0 | 15.Nov.2029 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.162,14 | 1.0 | 9197.0 | 487.0 | 01.Apr.2031 | 275.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.100,38 | 1.0 | 11339.0 | 470.0 | 15.Aug.2031 | 720.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.136,97 | 1.0 | 10012.0 | 621.0 | 04.Mai2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.052,81 | 1.0 | 9937.0 | 115.0 | 01.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.029,90 | 1.0 | 10314.0 | 556.0 | 10.Aug.2033 | 541.0 |
| STT | STATE STREET CORP | Bankwesen | 45.961,01 | 1.0 | 10130.0 | 127.0 | 18.März2027 | 499.0 |
| EQR | ERP OPERATING LP | REITS | 45.981,35 | 1.0 | 10026.0 | 268.0 | 01.Dez.2028 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.994,71 | 1.0 | 10072.0 | 111.0 | 15.Jan.2027 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.917,62 | 1.0 | 9131.0 | 561.0 | 15.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 45.921,94 | 1.0 | 9182.0 | 418.0 | 15.Mai2030 | 230.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.949,49 | 1.0 | 9092.0 | 421.0 | 01.Juni2030 | 210.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.951,57 | 1.0 | 10287.0 | 242.0 | 01.Aug.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.954,11 | 1.0 | 9874.0 | 200.0 | 15.Jan.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 45.882,63 | 1.0 | 10038.0 | 591.0 | 15.Jan.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.901,02 | 1.0 | 10055.0 | 287.0 | 15.Jan.2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.905,27 | 1.0 | 9139.0 | 402.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.837,24 | 1.0 | 9246.0 | 419.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.839,76 | 1.0 | 10045.0 | 557.0 | 01.Aug.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.841,05 | 1.0 | 10219.0 | 511.0 | 15.Dez.2031 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.842,63 | 1.0 | 10081.0 | 335.0 | 12.Sept.2029 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.859,39 | 1.0 | 10588.0 | 368.0 | 03.Apr.2030 | 615.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.771,64 | 1.0 | 9109.0 | 484.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.774,93 | 1.0 | 10171.0 | 404.0 | 17.Mai2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.749,94 | 1.0 | 9060.0 | 424.0 | 15.Juni2030 | 213.0 |
| NXPI | NXP BV | Technologie | 45.678,90 | 1.0 | 9972.0 | 315.0 | 18.Juni2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.683,82 | 1.0 | 9043.0 | 549.0 | 15.Jan.2032 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.703,23 | 1.0 | 9952.0 | 546.0 | 01.Juni2032 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.707,72 | 1.0 | 9507.0 | 364.0 | 30.Okt.2029 | 300.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.707,89 | 1.0 | 10153.0 | 228.0 | 15.Mai2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.656,28 | 1.0 | 10220.0 | 199.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.582,14 | 1.0 | 10013.0 | 86.0 | 15.Feb.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.609,63 | 1.0 | 9236.0 | 551.0 | 01.März2032 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.610,08 | 1.0 | 9849.0 | 166.0 | 01.Sept.2027 | 312.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.612,33 | 1.0 | 10078.0 | 255.0 | 01.Okt.2028 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 45.613,10 | 1.0 | 10029.0 | 207.0 | 15.Feb.2028 | 415.0 |
| NXPI | NXP BV | Technologie | 45.622,45 | 1.0 | 8877.0 | 560.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.578,63 | 1.0 | 8730.0 | 538.0 | 12.Sept.2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.506,50 | 1.0 | 11366.0 | 616.0 | 13.Nov.2034 | 740.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.441,45 | 1.0 | 9997.0 | 706.0 | 15.März2035 | 575.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.463,82 | 1.0 | 9974.0 | 275.0 | 15.Juli2029 | 377.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.405,35 | 1.0 | 10014.0 | 252.0 | 15.Sept.2028 | 438.0 |
| JBL | JABIL INC | Technologie | 45.423,26 | 1.0 | 9956.0 | 192.0 | 12.Jan.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.353,41 | 1.0 | 8994.0 | 429.0 | 30.Juni2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.366,63 | 1.0 | 9854.0 | 775.0 | 11.Mai2035 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.368,17 | 1.0 | 9996.0 | 293.0 | 01.März2029 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.384,23 | 1.0 | 11234.0 | 587.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.387,66 | 1.0 | 10005.0 | 216.0 | 05.März2028 | 402.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.303,43 | 1.0 | 9243.0 | 573.0 | 15.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 45.329,63 | 1.0 | 10059.0 | 593.0 | 15.Nov.2032 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.210,94 | 1.0 | 8998.0 | 486.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.215,09 | 1.0 | 10026.0 | 398.0 | 30.Apr.2030 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.219,23 | 1.0 | 9896.0 | 322.0 | 01.Juli2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.245,14 | 1.0 | 9933.0 | 111.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.246,49 | 1.0 | 10017.0 | 261.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.171,56 | 1.0 | 10015.0 | 230.0 | 28.Apr.2028 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.191,90 | 1.0 | 9328.0 | 507.0 | 15.Aug.2031 | 338.0 |
| PLD | PROLOGIS LP | REITS | 45.193,00 | 1.0 | 9975.0 | 254.0 | 15.Sept.2028 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.132,61 | 1.0 | 10489.0 | 188.0 | 13.Jan.2028 | 740.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.132,81 | 1.0 | 8928.0 | 547.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.149,14 | 1.0 | 9022.0 | 421.0 | 01.Mai2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.071,25 | 1.0 | 9968.0 | 468.0 | 01.März2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.077,20 | 1.0 | 9994.0 | 613.0 | 01.Mai2033 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 45.082,29 | 1.0 | 9994.0 | 227.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.085,97 | 1.0 | 9974.0 | 290.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.103,15 | 1.0 | 9944.0 | 252.0 | 01.Sept.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.978,50 | 1.0 | 10055.0 | 406.0 | 01.Juli2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.985,56 | 1.0 | 8933.0 | 521.0 | 16.Aug.2031 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.001,99 | 1.0 | 10065.0 | 188.0 | 15.Jan.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 44.930,61 | 1.0 | 8984.0 | 504.0 | 15.Mai2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.898,17 | 1.0 | 8941.0 | 444.0 | 08.Sept.2031 | 198.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.903,69 | 1.0 | 8910.0 | 564.0 | 18.Jan.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.852,32 | 1.0 | 8895.0 | 510.0 | 20.Juli2032 | 231.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.873,76 | 1.0 | 10359.0 | 681.0 | 01.Okt.2034 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.876,16 | 1.0 | 10342.0 | 592.0 | 15.März2033 | 538.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.786,68 | 1.0 | 9842.0 | 153.0 | 15.Juli2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.791,93 | 1.0 | 9898.0 | 122.0 | 15.März2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.793,18 | 1.0 | 8934.0 | 530.0 | 13.Okt.2032 | 249.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.807,17 | 1.0 | 10191.0 | 723.0 | 15.Juni2035 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.740,96 | 1.0 | 9881.0 | 517.0 | 17.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.742,05 | 1.0 | 9048.0 | 426.0 | 15.Juni2030 | 195.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.768,64 | 1.0 | 10109.0 | 345.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.774,26 | 1.0 | 9906.0 | 130.0 | 01.Apr.2027 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.780,47 | 1.0 | 9282.0 | 480.0 | 24.März2031 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.694,50 | 1.0 | 8835.0 | 546.0 | 01.Dez.2031 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.658,86 | 1.0 | 9061.0 | 441.0 | 01.Sept.2030 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.675,16 | 1.0 | 9911.0 | 133.0 | 01.Mai2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.624,49 | 1.0 | 10251.0 | 286.0 | 15.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 44.508,01 | 1.0 | 10106.0 | 399.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.458,14 | 1.0 | 8766.0 | 538.0 | 01.Dez.2031 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.492,40 | 1.0 | 9832.0 | 170.0 | 12.Sept.2027 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.413,71 | 1.0 | 10426.0 | 702.0 | 15.Feb.2035 | 575.0 |
| NOV | NOV INC | Energie | 44.441,79 | 1.0 | 9709.0 | 361.0 | 01.Dez.2029 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.371,66 | 1.0 | 9013.0 | 488.0 | 15.März2031 | 245.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.391,63 | 1.0 | 10884.0 | 593.0 | 15.Juli2033 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 44.323,76 | 1.0 | 10001.0 | 207.0 | 15.März2028 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.324,10 | 1.0 | 9582.0 | 546.0 | 01.Apr.2032 | 413.0 |
| PLD | PROLOGIS LP | REITS | 44.285,07 | 1.0 | 8805.0 | 486.0 | 01.Feb.2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.243,48 | 1.0 | 8829.0 | 461.0 | 21.Sept.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.262,32 | 1.0 | 8831.0 | 540.0 | 14.Okt.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.266,43 | 1.0 | 10355.0 | 159.0 | 01.Aug.2027 | 622.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.175,15 | 1.0 | 8758.0 | 558.0 | 15.Jan.2032 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.181,58 | 1.0 | 9953.0 | 118.0 | 01.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.085,15 | 1.0 | 8778.0 | 492.0 | 29.Jan.2031 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.032,55 | 1.0 | 8736.0 | 562.0 | 15.Jan.2032 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.001,48 | 1.0 | 10070.0 | 109.0 | 08.Jan.2027 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 44.012,69 | 1.0 | 9935.0 | 210.0 | 15.März2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.973,04 | 1.0 | 9943.0 | 122.0 | 30.März2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.897,61 | 1.0 | 10745.0 | 557.0 | 09.Jan.2033 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.930,92 | 1.0 | 10419.0 | 304.0 | 04.Juni2029 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.933,91 | 1.0 | 10133.0 | 291.0 | 19.März2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.844,60 | 1.0 | 10377.0 | 653.0 | 10.Apr.2034 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.852,91 | 1.0 | 9698.0 | 113.0 | 15.Jan.2027 | 138.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.865,72 | 1.0 | 9692.0 | 113.0 | 15.Jan.2027 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.875,08 | 1.0 | 8734.0 | 535.0 | 01.Sept.2031 | 190.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.883,78 | 1.0 | 9594.0 | 401.0 | 01.Juni2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 43.833,55 | 1.0 | 8670.0 | 765.0 | 01.Feb.2035 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 43.737,06 | 1.0 | 9859.0 | 706.0 | 15.Sept.2034 | 465.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.658,05 | 1.0 | 10633.0 | 619.0 | 27.Juni2054 | 720.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.666,35 | 1.0 | 9869.0 | 126.0 | 11.März2027 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.672,73 | 1.0 | 8726.0 | 464.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.691,66 | 1.0 | 8708.0 | 497.0 | 15.März2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.694,83 | 1.0 | 10090.0 | 128.0 | 19.März2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.617,99 | 1.0 | 10652.0 | 689.0 | 15.Dez.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.652,95 | 1.0 | 9661.0 | 117.0 | 01.Feb.2027 | 135.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.655,37 | 1.0 | 10227.0 | 240.0 | 15.Juli2028 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.568,87 | 1.0 | 8673.0 | 572.0 | 15.März2032 | 235.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.476,40 | 1.0 | 10598.0 | 341.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.492,32 | 1.0 | 10661.0 | 385.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.394,13 | 1.0 | 10087.0 | 272.0 | 15.Nov.2028 | 525.0 |
| V | VISA INC | Technologie | 43.402,69 | 1.0 | 8652.0 | 499.0 | 15.Feb.2031 | 110.0 |
| AVT | AVNET INC | Technologie | 43.350,28 | 1.0 | 9029.0 | 496.0 | 15.Mai2031 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.367,12 | 1.0 | 10321.0 | 181.0 | 15.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 43.311,48 | 1.0 | 8623.0 | 491.0 | 30.Jan.2031 | 130.0 |
| FLEX | FLEX LTD | Technologie | 43.312,01 | 1.0 | 10105.0 | 309.0 | 15.Juni2029 | 488.0 |
| PLD | PROLOGIS LP | REITS | 43.260,25 | 1.0 | 8946.0 | 432.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.223,83 | 1.0 | 9594.0 | 405.0 | 06.Mai2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.142,62 | 1.0 | 9558.0 | 227.0 | 01.Apr.2028 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.126,15 | 1.0 | 9546.0 | 551.0 | 15.Apr.2032 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.051,28 | 1.0 | 9919.0 | 450.0 | 15.Jan.2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.986,00 | 1.0 | 9450.0 | 379.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 42.928,61 | 1.0 | 9537.0 | 409.0 | 15.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 42.864,79 | 1.0 | 9523.0 | 369.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.818,82 | 1.0 | 9493.0 | 276.0 | 15.Okt.2028 | 240.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.843,76 | 1.0 | 10451.0 | 591.0 | 05.Juni2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.727,10 | 1.0 | 10192.0 | 606.0 | 01.Juni2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 42.693,87 | 1.0 | 9664.0 | 118.0 | 03.Feb.2027 | 135.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.693,96 | 1.0 | 9477.0 | 281.0 | 01.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.714,55 | 1.0 | 10155.0 | 141.0 | 08.Mai2027 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.612,13 | 1.0 | 9990.0 | 575.0 | 27.Jan.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.513,65 | 1.0 | 10369.0 | 308.0 | 01.Juni2029 | 560.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.395,45 | 1.0 | 9356.0 | 549.0 | 15.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.410,42 | 1.0 | 8786.0 | 486.0 | 15.Jan.2031 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.412,17 | 1.0 | 10496.0 | 588.0 | 08.März2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.416,13 | 1.0 | 10543.0 | 649.0 | 12.Apr.2034 | 610.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.422,55 | 1.0 | 9638.0 | 402.0 | 15.Mai2030 | 400.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.348,16 | 1.0 | 10442.0 | 741.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.353,35 | 1.0 | 9314.0 | 465.0 | 30.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.342,53 | 1.0 | 9393.0 | 279.0 | 15.Okt.2028 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.210,66 | 1.0 | 9785.0 | 312.0 | 15.Apr.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.173,02 | 1.0 | 10410.0 | 162.0 | 16.Sept.2027 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.200,93 | 1.0 | 9986.0 | 255.0 | 21.Sept.2028 | 394.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.130,81 | 1.0 | 9927.0 | 374.0 | 15.März2030 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.131,96 | 1.0 | 9338.0 | 406.0 | 15.Apr.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.138,70 | 1.0 | 10284.0 | 596.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.087,13 | 1.0 | 10404.0 | 520.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.088,80 | 1.0 | 9125.0 | 492.0 | 15.Apr.2031 | 272.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.995,59 | 1.0 | 10140.0 | 720.0 | 01.Juni2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.005,60 | 1.0 | 8719.0 | 497.0 | 25.Feb.2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.878,27 | 1.0 | 10389.0 | 463.0 | 21.März2031 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.918,11 | 1.0 | 10179.0 | 608.0 | 15.Apr.2033 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 41.782,77 | 1.0 | 10212.0 | 545.0 | 15.Juli2032 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.792,32 | 1.0 | 9264.0 | 408.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.804,20 | 1.0 | 8813.0 | 554.0 | 01.Feb.2032 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.815,85 | 1.0 | 10417.0 | 270.0 | 23.Okt.2028 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.767,34 | 1.0 | 10206.0 | 400.0 | 15.Juli2030 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.767,38 | 1.0 | 10258.0 | 642.0 | 15.Jan.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.772,08 | 1.0 | 10249.0 | 740.0 | 30.Juni2035 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.699,51 | 1.0 | 9017.0 | 444.0 | 01.Sept.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.712,05 | 1.0 | 10333.0 | 624.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.726,11 | 1.0 | 10338.0 | 568.0 | 13.Sept.2032 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.728,21 | 1.0 | 10457.0 | 270.0 | 15.Dez.2028 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.641,24 | 1.0 | 10339.0 | 659.0 | 01.Apr.2034 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.617,96 | 1.0 | 10271.0 | 687.0 | 15.Aug.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.622,61 | 1.0 | 9445.0 | 406.0 | 01.Mai2030 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.631,95 | 1.0 | 10197.0 | 538.0 | 23.Juni2032 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 41.635,26 | 1.0 | 9163.0 | 542.0 | 23.Feb.2032 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.546,35 | 1.0 | 10185.0 | 319.0 | 16.Juli2029 | 595.0 |
| HPQ | HP INC | Technologie | 41.550,01 | 1.0 | 10353.0 | 389.0 | 25.Apr.2030 | 540.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.502,71 | 1.0 | 10220.0 | 623.0 | 01.Aug.2033 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 41.522,06 | 1.0 | 9434.0 | 410.0 | 15.Mai2030 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.544,82 | 1.0 | 10180.0 | 403.0 | 01.Aug.2030 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.495,47 | 1.0 | 9500.0 | 203.0 | 23.Jan.2048 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.414,13 | 1.0 | 10269.0 | 382.0 | 15.März2030 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.415,85 | 1.0 | 9172.0 | 273.0 | 12.Okt.2028 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.370,61 | 1.0 | 8927.0 | 515.0 | 01.Sept.2031 | 310.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.392,18 | 1.0 | 9568.0 | 211.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.400,16 | 1.0 | 10169.0 | 273.0 | 15.Jan.2029 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.312,59 | 1.0 | 10301.0 | 177.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.318,10 | 1.0 | 10325.0 | 735.0 | 15.Mai2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.348,02 | 1.0 | 9086.0 | 506.0 | 15.Juni2031 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.273,22 | 1.0 | 10168.0 | 235.0 | 08.Aug.2028 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.289,23 | 1.0 | 9937.0 | 148.0 | 15.Juli2027 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.296,16 | 1.0 | 10255.0 | 728.0 | 30.März2035 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.306,37 | 1.0 | 10188.0 | 518.0 | 15.Feb.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.234,77 | 1.0 | 10214.0 | 718.0 | 15.März2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.256,07 | 1.0 | 10174.0 | 206.0 | 04.Feb.2028 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.170,51 | 1.0 | 10203.0 | 726.0 | 15.März2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.083,46 | 1.0 | 9223.0 | 417.0 | 01.Juni2030 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.087,65 | 1.0 | 9092.0 | 485.0 | 01.Apr.2031 | 295.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.102,21 | 1.0 | 10063.0 | 131.0 | 15.Juni2027 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.035,15 | 1.0 | 9713.0 | 117.0 | 01.Feb.2027 | 192.0 |
| FLEX | FLEX LTD | Technologie | 41.046,29 | 1.0 | 10320.0 | 193.0 | 15.Jan.2028 | 600.0 |
| PLD | PROLOGIS LP | REITS | 41.049,39 | 1.0 | 10060.0 | 613.0 | 15.Juni2033 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.058,94 | 1.0 | 10260.0 | 670.0 | 15.Mai2034 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.066,30 | 1.0 | 9870.0 | 188.0 | 15.Dez.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.028,97 | 1.0 | 9429.0 | 418.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.942,55 | 1.0 | 10170.0 | 251.0 | 01.Okt.2028 | 500.0 |
| AON | AON CORP | Versicherung | 40.944,54 | 1.0 | 8979.0 | 540.0 | 02.Dez.2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.947,02 | 1.0 | 9895.0 | 159.0 | 15.Aug.2027 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.975,20 | 1.0 | 10126.0 | 114.0 | 23.Feb.2027 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.896,95 | 1.0 | 9086.0 | 463.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 40.904,46 | 1.0 | 10071.0 | 234.0 | 15.Juli2028 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.909,02 | 1.0 | 10212.0 | 396.0 | 07.Mai2030 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.916,73 | 1.0 | 10120.0 | 116.0 | 01.März2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 40.921,20 | 1.0 | 10128.0 | 212.0 | 03.März2029 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.846,35 | 1.0 | 9044.0 | 491.0 | 01.Apr.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.853,45 | 1.0 | 10085.0 | 159.0 | 15.Aug.2027 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.866,05 | 1.0 | 11433.0 | 529.0 | 15.Juli2032 | 713.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.870,66 | 1.0 | 8833.0 | 528.0 | 15.Aug.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 40.882,05 | 1.0 | 10055.0 | 407.0 | 15.Juli2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.818,55 | 1.0 | 10099.0 | 753.0 | 04.Sept.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.758,16 | 1.0 | 10186.0 | 397.0 | 15.Mai2030 | 463.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.772,23 | 1.0 | 9019.0 | 447.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.772,67 | 1.0 | 9830.0 | 164.0 | 22.März2029 | 360.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.772,83 | 1.0 | 10189.0 | 614.0 | 15.Mai2033 | 504.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.657,12 | 1.0 | 9335.0 | 370.0 | 01.Dez.2029 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.670,92 | 1.0 | 10107.0 | 218.0 | 01.Apr.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.676,71 | 1.0 | 10029.0 | 590.0 | 01.Feb.2034 | 471.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.641,14 | 1.0 | 10081.0 | 250.0 | 15.Sept.2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 40.645,06 | 1.0 | 10098.0 | 380.0 | 01.Apr.2030 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.596,81 | 1.0 | 10033.0 | 243.0 | 15.Aug.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 40.603,34 | 1.0 | 10068.0 | 297.0 | 04.Apr.2029 | 675.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.517,83 | 1.0 | 10292.0 | 295.0 | 18.März2029 | 585.0 |
| NXPI | NXP BV | Technologie | 40.525,51 | 1.0 | 9001.0 | 502.0 | 11.Mai2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.476,97 | 1.0 | 10024.0 | 254.0 | 25.Aug.2028 | 415.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.502,76 | 1.0 | 8987.0 | 418.0 | 15.Apr.2030 | 148.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.451,32 | 1.0 | 9972.0 | 592.0 | 01.Feb.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.388,68 | 1.0 | 9995.0 | 106.0 | 15.Feb.2027 | 395.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.403,03 | 1.0 | 9846.0 | 684.0 | 01.Dez.2034 | 550.0 |
| MPLX | MPLX LP | Energie | 40.406,69 | 1.0 | 9996.0 | 561.0 | 01.Sept.2032 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.409,83 | 1.0 | 10917.0 | 546.0 | 22.Nov.2032 | 630.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.414,28 | 1.0 | 10029.0 | 346.0 | 15.Sept.2029 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.346,40 | 1.0 | 10082.0 | 387.0 | 15.Mai2030 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.282,08 | 1.0 | 9917.0 | 138.0 | 30.Mai2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.311,53 | 1.0 | 10091.0 | 442.0 | 15.Jan.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.320,19 | 1.0 | 9928.0 | 94.0 | 30.Nov.2026 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.288,59 | 1.0 | 10013.0 | 384.0 | 01.Apr.2033 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.250,65 | 1.0 | 10039.0 | 576.0 | 01.Nov.2032 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.250,78 | 1.0 | 9923.0 | 98.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 40.260,43 | 1.0 | 9995.0 | 253.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.200,36 | 1.0 | 9772.0 | 311.0 | 15.Apr.2029 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.225,95 | 1.0 | 10052.0 | 143.0 | 14.Mai2027 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.146,67 | 1.0 | 9904.0 | 653.0 | 15.Feb.2034 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 40.155,08 | 1.0 | 9869.0 | 318.0 | 15.Juni2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.171,83 | 1.0 | 9957.0 | 113.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.137,03 | 1.0 | 9897.0 | 97.0 | 01.Dez.2026 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.049,69 | 1.0 | 9844.0 | 191.0 | 01.Dez.2027 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.054,71 | 1.0 | 11438.0 | 490.0 | 15.Nov.2031 | 770.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.002,55 | 1.0 | 9932.0 | 384.0 | 01.Apr.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.009,14 | 1.0 | 9040.0 | 484.0 | 25.Feb.2031 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.033,25 | 1.0 | 9788.0 | 376.0 | 01.Juni2050 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.033,77 | 1.0 | 9890.0 | 288.0 | 01.Feb.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.977,35 | 1.0 | 9871.0 | 741.0 | 01.Dez.2035 | 585.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.986,44 | 1.0 | 8806.0 | 556.0 | 15.Jan.2032 | 235.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.997,10 | 1.0 | 11122.0 | 607.0 | 01.Dez.2033 | 660.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.909,45 | 1.0 | 8817.0 | 486.0 | 15.Feb.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.911,47 | 1.0 | 9975.0 | 270.0 | 15.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.924,09 | 1.0 | 9922.0 | 257.0 | 21.Sept.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.926,46 | 1.0 | 9966.0 | 395.0 | 06.Mai2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.827,96 | 1.0 | 9888.0 | 299.0 | 15.März2029 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.768,77 | 1.0 | 9812.0 | 335.0 | 24.Juli2034 | 411.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.769,32 | 1.0 | 10173.0 | 167.0 | 15.Dez.2052 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.772,94 | 1.0 | 9922.0 | 443.0 | 15.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.797,50 | 1.0 | 9932.0 | 223.0 | 01.Mai2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 39.724,78 | 1.0 | 9774.0 | 405.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.671,88 | 1.0 | 9840.0 | 210.0 | 01.März2028 | 365.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 39.712,29 | 1.0 | 9830.0 | 433.0 | 15.März2056 | 588.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.635,59 | 1.0 | 9906.0 | 182.0 | 15.Nov.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 39.639,10 | 1.0 | 9896.0 | 92.0 | 01.Nov.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.600,30 | 1.0 | 9897.0 | 183.0 | 15.Nov.2027 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.621,29 | 1.0 | 9851.0 | 169.0 | 15.Sept.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.567,46 | 1.0 | 9807.0 | 110.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.571,73 | 1.0 | 9878.0 | 135.0 | 01.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.481,65 | 1.0 | 9868.0 | 140.0 | 15.Mai2027 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.483,29 | 1.0 | 9775.0 | 419.0 | 10.Sept.2030 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.488,23 | 1.0 | 9959.0 | 92.0 | 06.Dez.2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.504,99 | 1.0 | 9732.0 | 323.0 | 15.Juni2029 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.513,57 | 1.0 | 8978.0 | 542.0 | 15.Nov.2031 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.435,83 | 1.0 | 10002.0 | 199.0 | 15.Feb.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.459,77 | 1.0 | 9821.0 | 127.0 | 15.März2027 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.476,48 | 1.0 | 9867.0 | 96.0 | 15.Nov.2026 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.402,06 | 1.0 | 11040.0 | 505.0 | 15.Jan.2032 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.426,90 | 1.0 | 9854.0 | 185.0 | 15.Nov.2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.429,83 | 1.0 | 8690.0 | 517.0 | 10.Juni2031 | 165.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.433,39 | 1.0 | 10026.0 | 91.0 | 15.März2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 39.349,97 | 1.0 | 9768.0 | 212.0 | 01.März2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.369,84 | 1.0 | 10464.0 | 282.0 | 01.Feb.2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.379,10 | 1.0 | 9706.0 | 324.0 | 14.Juni2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.292,46 | 1.0 | 9766.0 | 117.0 | 02.Feb.2027 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.228,27 | 1.0 | 10527.0 | 590.0 | 01.Apr.2033 | 575.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.176,99 | 1.0 | 9791.0 | 187.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.112,87 | 1.0 | 9719.0 | 306.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.066,02 | 1.0 | 9731.0 | 353.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.031,11 | 1.0 | 10183.0 | 298.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.997,54 | 1.0 | 11111.0 | 618.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.964,86 | 1.0 | 9578.0 | 403.0 | 30.Mai2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.873,73 | 1.0 | 9397.0 | 342.0 | 01.Aug.2029 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.837,77 | 1.0 | 10904.0 | 548.0 | 10.Feb.2034 | 708.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.787,03 | 1.0 | 10806.0 | 565.0 | 29.Nov.2032 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.789,49 | 1.0 | 9631.0 | 429.0 | 15.Sept.2030 | 380.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.807,83 | 1.0 | 9700.0 | 215.0 | 15.Dez.2029 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.745,67 | 1.0 | 9627.0 | 149.0 | 01.Juni2027 | 129.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.686,04 | 1.0 | 10416.0 | 377.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.724,04 | 1.0 | 10914.0 | 291.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.664,38 | 1.0 | 10839.0 | 345.0 | 01.Feb.2030 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.601,74 | 1.0 | 9557.0 | 244.0 | 15.Juni2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.610,02 | 1.0 | 10818.0 | 605.0 | 12.Juli2033 | 609.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.549,68 | 1.0 | 10104.0 | 181.0 | 15.Okt.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 38.509,50 | 1.0 | 9477.0 | 407.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 38.440,16 | 1.0 | 9547.0 | 349.0 | 01.Sept.2029 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.383,07 | 1.0 | 8881.0 | 356.0 | 01.Okt.2029 | 345.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.274,68 | 1.0 | 9523.0 | 437.0 | 01.Okt.2030 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.290,63 | 1.0 | 9543.0 | 227.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.233,96 | 1.0 | 9534.0 | 275.0 | 15.Okt.2028 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.240,11 | 1.0 | 8979.0 | 538.0 | 24.Nov.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.251,25 | 1.0 | 9541.0 | 229.0 | 06.Apr.2028 | 190.0 |
| MMM | 3M CO | Produktionsmittel | 38.259,18 | 1.0 | 9537.0 | 402.0 | 15.Apr.2030 | 305.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.178,73 | 1.0 | 9031.0 | 521.0 | 01.Sept.2031 | 275.0 |
| EVRG | EVERGY INC | Elektro- | 38.197,94 | 1.0 | 9499.0 | 354.0 | 15.Sept.2029 | 290.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.031,17 | 1.0 | 9966.0 | 217.0 | 15.Apr.2028 | 455.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.048,14 | 1.0 | 9453.0 | 391.0 | 01.Okt.2050 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.052,29 | 1.0 | 9467.0 | 356.0 | 15.Sept.2029 | 263.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.954,90 | 1.0 | 10667.0 | 668.0 | 15.Feb.2055 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.918,63 | 1.0 | 8921.0 | 543.0 | 15.Jan.2032 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.922,83 | 1.0 | 9380.0 | 422.0 | 15.Juli2030 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.852,48 | 1.0 | 10759.0 | 620.0 | 15.Okt.2033 | 613.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.855,20 | 1.0 | 10266.0 | 301.0 | 01.Juni2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.879,09 | 1.0 | 10381.0 | 648.0 | 15.Feb.2034 | 545.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.825,38 | 1.0 | 10743.0 | 263.0 | 15.Okt.2028 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.783,72 | 1.0 | 9407.0 | 217.0 | 15.Feb.2028 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.704,44 | 1.0 | 9302.0 | 497.0 | 15.Jan.2032 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.705,30 | 1.0 | 10364.0 | 371.0 | 15.März2030 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.721,11 | 1.0 | 10772.0 | 629.0 | 15.Nov.2033 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.611,95 | 1.0 | 10642.0 | 615.0 | 15.Sept.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.619,25 | 1.0 | 10089.0 | 572.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.619,76 | 1.0 | 10080.0 | 665.0 | 15.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.639,54 | 1.0 | 9261.0 | 568.0 | 01.Juni2032 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.520,65 | 1.0 | 10424.0 | 643.0 | 20.Mai2034 | 600.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.526,24 | 1.0 | 10717.0 | 632.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.527,28 | 1.0 | 9106.0 | 442.0 | 15.Sept.2030 | 270.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.536,08 | 1.0 | 10292.0 | 686.0 | 15.Aug.2034 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.550,62 | 1.0 | 10701.0 | 562.0 | 01.Nov.2032 | 595.0 |
| CUBE | CUBESMART LP | REITS | 37.470,10 | 1.0 | 10014.0 | 288.0 | 15.Feb.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.417,00 | 1.0 | 10053.0 | 119.0 | 02.Apr.2027 | 470.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.449,93 | 1.0 | 10316.0 | 658.0 | 20.März2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.396,26 | 1.0 | 10268.0 | 292.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.342,73 | 1.0 | 10473.0 | 278.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.357,44 | 1.0 | 9296.0 | 400.0 | 15.März2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 37.369,36 | 1.0 | 9738.0 | 152.0 | 22.Juni2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.278,19 | 1.0 | 10360.0 | 177.0 | 22.Nov.2027 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.291,30 | 1.0 | 9266.0 | 395.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.297,36 | 1.0 | 8864.0 | 460.0 | 15.Okt.2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.200,66 | 1.0 | 9243.0 | 397.0 | 13.Feb.2030 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.222,28 | 1.0 | 9264.0 | 401.0 | 15.März2030 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.174,61 | 1.0 | 9254.0 | 403.0 | 10.März2030 | 210.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.110,97 | 1.0 | 10467.0 | 214.0 | 01.Sept.2028 | 638.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.056,40 | 1.0 | 10537.0 | 259.0 | 20.Okt.2028 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.058,86 | 1.0 | 9188.0 | 585.0 | 01.Sept.2032 | 360.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.062,48 | 1.0 | 10463.0 | 579.0 | 01.März2033 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.070,78 | 1.0 | 10386.0 | 537.0 | 01.Juli2032 | 541.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.075,12 | 1.0 | 10433.0 | 661.0 | 15.Aug.2034 | 620.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.006,69 | 1.0 | 10329.0 | 228.0 | 15.Juni2028 | 575.0 |
| ENIIM | LASMO USA INC | Energie | 37.014,39 | 1.0 | 10569.0 | 186.0 | 15.Nov.2027 | 730.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.038,82 | 1.0 | 10484.0 | 587.0 | 15.März2033 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.980,12 | 1.0 | 10411.0 | 326.0 | 15.Aug.2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.993,47 | 1.0 | 9131.0 | 499.0 | 20.Mai2031 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.928,09 | 1.0 | 9914.0 | 165.0 | 15.Sept.2027 | 380.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.830,34 | 1.0 | 10368.0 | 326.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.853,63 | 1.0 | 9957.0 | 225.0 | 15.Mai2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.762,45 | 1.0 | 10291.0 | 642.0 | 15.Dez.2033 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.757,18 | 1.0 | 11358.0 | 509.0 | 15.März2032 | 738.0 |
| AVT | AVNET INC | Technologie | 36.669,77 | 1.0 | 10368.0 | 208.0 | 15.März2028 | 625.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.707,50 | 1.0 | 9781.0 | 325.0 | 02.Juli2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.708,53 | 1.0 | 9990.0 | 223.0 | 01.Juni2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.576,57 | 1.0 | 10312.0 | 681.0 | 15.Aug.2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.587,28 | 1.0 | 10208.0 | 432.0 | 15.Jan.2031 | 615.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.596,08 | 1.0 | 9829.0 | 123.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.609,41 | 1.0 | 10105.0 | 123.0 | 30.März2027 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.615,55 | 1.0 | 9091.0 | 477.0 | 01.März2031 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.534,38 | 1.0 | 10063.0 | 108.0 | 15.März2027 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.553,80 | 1.0 | 10439.0 | 603.0 | 15.Mai2033 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.570,97 | 1.0 | 10232.0 | 661.0 | 01.Juli2034 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.485,02 | 1.0 | 10308.0 | 702.0 | 15.Sept.2055 | 665.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.489,34 | 1.0 | 10300.0 | 657.0 | 20.Feb.2034 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.516,40 | 1.0 | 10149.0 | 87.0 | 20.Nov.2026 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.466,14 | 1.0 | 10280.0 | 371.0 | 07.Feb.2030 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.478,15 | 1.0 | 10213.0 | 394.0 | 15.Juli2030 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.388,97 | 1.0 | 10033.0 | 214.0 | 15.März2028 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.398,23 | 1.0 | 10329.0 | 598.0 | 30.März2033 | 525.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.404,08 | 1.0 | 8837.0 | 488.0 | 15.März2031 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.415,85 | 1.0 | 10291.0 | 724.0 | 01.März2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 36.429,23 | 1.0 | 10257.0 | 328.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.376,70 | 1.0 | 10192.0 | 398.0 | 20.Juni2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.297,35 | 1.0 | 10175.0 | 403.0 | 13.Juni2030 | 453.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.337,04 | 1.0 | 10015.0 | 206.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.265,14 | 1.0 | 10294.0 | 384.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.273,15 | 1.0 | 10214.0 | 369.0 | 31.Jan.2030 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 36.196,87 | 1.0 | 9049.0 | 599.0 | 18.Mai2033 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.198,82 | 1.0 | 10252.0 | 554.0 | 15.Sept.2032 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.204,01 | 1.0 | 10165.0 | 549.0 | 01.Juli2032 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.212,04 | 1.0 | 10133.0 | 764.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.234,30 | 1.0 | 10159.0 | 144.0 | 25.Juni2027 | 488.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.170,59 | 1.0 | 10107.0 | 93.0 | 08.Dez.2026 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.108,76 | 1.0 | 9415.0 | 385.0 | 09.Jan.2030 | 245.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.110,31 | 1.0 | 8971.0 | 557.0 | 15.März2032 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 36.095,61 | 1.0 | 10241.0 | 377.0 | 24.März2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.035,69 | 1.0 | 10167.0 | 523.0 | 15.Feb.2032 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.036,05 | 1.0 | 8902.0 | 545.0 | 01.Dez.2031 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.974,32 | 1.0 | 9091.0 | 495.0 | 24.Mai2031 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.989,33 | 1.0 | 10213.0 | 597.0 | 01.Apr.2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.915,90 | 1.0 | 8932.0 | 579.0 | 15.März2032 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.930,63 | 1.0 | 10078.0 | 233.0 | 11.Juni2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.957,63 | 1.0 | 10084.0 | 235.0 | 23.Juni2028 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 35.958,21 | 1.0 | 10269.0 | 706.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.960,03 | 1.0 | 9985.0 | 549.0 | 15.Mai2032 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.896,11 | 1.0 | 10060.0 | 360.0 | 15.Jan.2030 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.837,96 | 1.0 | 10212.0 | 223.0 | 28.Apr.2028 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.840,31 | 1.0 | 10044.0 | 225.0 | 15.Juni2028 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.864,49 | 1.0 | 10068.0 | 397.0 | 01.Juli2030 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 35.784,59 | 1.0 | 10022.0 | 269.0 | 15.Dez.2028 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.753,67 | 1.0 | 9550.0 | 531.0 | 15.Feb.2032 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.761,80 | 1.0 | 10005.0 | 8.0 | 15.Dez.2026 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.769,89 | 1.0 | 10042.0 | 322.0 | 15.Aug.2029 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.684,49 | 1.0 | 10095.0 | 169.0 | 01.Sept.2027 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.696,94 | 1.0 | 10071.0 | 754.0 | 15.Okt.2035 | 525.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.698,48 | 1.0 | 10377.0 | 125.0 | 15.März2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.700,27 | 1.0 | 10195.0 | 182.0 | 15.Nov.2027 | 588.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.700,36 | 1.0 | 10115.0 | 681.0 | 01.Apr.2055 | 655.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.708,69 | 1.0 | 10496.0 | 659.0 | 14.Mai2034 | 605.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.668,84 | 1.0 | 10020.0 | 359.0 | 15.Jan.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.595,07 | 1.0 | 10018.0 | 142.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.612,29 | 1.0 | 9994.0 | 141.0 | 01.Juni2027 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.631,63 | 1.0 | 10104.0 | 670.0 | 04.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.556,53 | 1.0 | 9937.0 | 607.0 | 01.Juni2033 | 479.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.558,45 | 1.0 | 10010.0 | 197.0 | 07.Jan.2028 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.570,97 | 1.0 | 9957.0 | 545.0 | 01.Juni2032 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.583,77 | 1.0 | 10035.0 | 754.0 | 15.Aug.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 35.526,75 | 1.0 | 10033.0 | 530.0 | 15.Feb.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.457,66 | 1.0 | 9987.0 | 332.0 | 16.Juli2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.472,51 | 1.0 | 9790.0 | 115.0 | 26.Jan.2027 | 205.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.415,57 | 1.0 | 9960.0 | 92.0 | 05.Dez.2026 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.427,06 | 1.0 | 9853.0 | 669.0 | 28.Juni2055 | 688.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.434,11 | 1.0 | 9948.0 | 91.0 | 19.Nov.2026 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 35.377,36 | 1.0 | 10104.0 | 434.0 | 15.Nov.2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.315,52 | 1.0 | 8971.0 | 552.0 | 01.Feb.2032 | 285.0 |
| EQT | EQT CORP | Energie | 35.331,68 | 1.0 | 10317.0 | 214.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.339,66 | 1.0 | 9962.0 | 101.0 | 15.Jan.2027 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.287,94 | 1.0 | 9212.0 | 432.0 | 01.Aug.2030 | 250.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.226,84 | 1.0 | 10669.0 | 229.0 | 15.Mai2028 | 692.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.249,57 | 1.0 | 9997.0 | 252.0 | 10.Sept.2028 | 395.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.173,41 | 1.0 | 10037.0 | 277.0 | 15.Nov.2028 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.194,02 | 1.0 | 9999.0 | 390.0 | 01.Apr.2030 | 435.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.201,56 | 1.0 | 9915.0 | 145.0 | 01.Juli2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.118,09 | 1.0 | 9671.0 | 573.0 | 01.Sept.2032 | 394.0 |
| VTR | VENTAS REALTY LP | REITS | 35.138,18 | 1.0 | 9954.0 | 205.0 | 01.März2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.162,04 | 1.0 | 9933.0 | 415.0 | 05.Sept.2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.076,91 | 1.0 | 9673.0 | 543.0 | 15.März2032 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.095,26 | 1.0 | 10220.0 | 214.0 | 03.März2028 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.095,40 | 1.0 | 10387.0 | 605.0 | 01.Juni2033 | 535.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.097,65 | 1.0 | 9897.0 | 147.0 | 01.Juli2027 | 345.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.101,27 | 1.0 | 9861.0 | 554.0 | 01.Juli2032 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.114,67 | 1.0 | 10200.0 | 332.0 | 15.Aug.2029 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.023,88 | 1.0 | 8753.0 | 535.0 | 15.Nov.2031 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.032,48 | 1.0 | 11615.0 | 534.0 | 19.Okt.2032 | 775.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.035,58 | 1.0 | 9385.0 | 384.0 | 15.Jan.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.036,86 | 1.0 | 9788.0 | 189.0 | 01.Dez.2077 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.045,45 | 1.0 | 9851.0 | 185.0 | 01.Dez.2027 | 348.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.048,64 | 1.0 | 10701.0 | 653.0 | 17.Juni2034 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 35.065,39 | 1.0 | 10015.0 | 405.0 | 15.Mai2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.067,70 | 1.0 | 9902.0 | 157.0 | 12.Juli2027 | 336.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.986,12 | 1.0 | 9958.0 | 448.0 | 15.Dez.2030 | 445.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.990,61 | 1.0 | 9889.0 | 289.0 | 01.Feb.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 34.992,73 | 1.0 | 9998.0 | 445.0 | 15.Nov.2030 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.015,62 | 1.0 | 8696.0 | 567.0 | 15.Feb.2032 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.960,55 | 1.0 | 9863.0 | 145.0 | 15.Juni2027 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 34.969,24 | 1.0 | 9987.0 | 618.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 34.971,59 | 1.0 | 9889.0 | 161.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.971,68 | 1.0 | 9951.0 | 126.0 | 06.Apr.2027 | 354.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.888,34 | 1.0 | 9879.0 | 113.0 | 01.Feb.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.892,02 | 1.0 | 9966.0 | 141.0 | 15.Mai2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.919,46 | 1.0 | 9959.0 | 267.0 | 01.Nov.2028 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.852,50 | 1.0 | 9071.0 | 505.0 | 15.Juli2031 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.855,05 | 1.0 | 9950.0 | 277.0 | 15.Nov.2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 34.869,37 | 1.0 | 9959.0 | 397.0 | 15.Mai2030 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.793,81 | 1.0 | 9779.0 | 318.0 | 01.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.795,09 | 1.0 | 10047.0 | 226.0 | 15.Juni2028 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.800,74 | 1.0 | 8653.0 | 572.0 | 01.März2032 | 220.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.833,38 | 1.0 | 10046.0 | 267.0 | 01.Dez.2028 | 430.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.716,06 | 1.0 | 9878.0 | 127.0 | 01.Apr.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.623,34 | 1.0 | 11472.0 | 516.0 | 15.Apr.2032 | 750.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.562,12 | 1.0 | 9854.0 | 789.0 | 15.Feb.2036 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.583,19 | 1.0 | 9809.0 | 211.0 | 01.März2028 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.587,60 | 1.0 | 9879.0 | 183.0 | 15.Nov.2027 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.478,54 | 1.0 | 9523.0 | 552.0 | 24.März2032 | 363.0 |
| NXPI | NXP BV | Technologie | 34.501,98 | 1.0 | 9843.0 | 139.0 | 01.Mai2027 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.426,81 | 1.0 | 9692.0 | 324.0 | 15.Juni2029 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.428,54 | 1.0 | 11230.0 | 495.0 | 15.Jan.2032 | 720.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.437,62 | 1.0 | 8800.0 | 641.0 | 15.Apr.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.438,77 | 1.0 | 9774.0 | 112.0 | 13.Jan.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.394,51 | 1.0 | 10743.0 | 423.0 | 15.Nov.2030 | 620.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.401,97 | 1.0 | 9754.0 | 112.0 | 15.Jan.2027 | 220.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.412,51 | 1.0 | 10174.0 | 395.0 | 15.Juni2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.233,55 | 1.0 | 11346.0 | 487.0 | 15.Okt.2031 | 713.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.195,81 | 1.0 | 9685.0 | 112.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.206,14 | 1.0 | 9754.0 | 136.0 | 15.Apr.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.151,29 | 1.0 | 9974.0 | 208.0 | 15.März2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.169,27 | 1.0 | 10044.0 | 551.0 | 13.Mai2032 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.042,58 | 1.0 | 9711.0 | 275.0 | 01.Nov.2028 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.999,95 | 1.0 | 10205.0 | 603.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.012,86 | 1.0 | 11604.0 | 577.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.947,06 | 1.0 | 8845.0 | 552.0 | 15.Jan.2032 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.926,76 | 1.0 | 10347.0 | 497.0 | 19.Nov.2031 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.936,94 | 1.0 | 9643.0 | 121.0 | 15.Feb.2027 | 205.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.868,37 | 1.0 | 11399.0 | 350.0 | 15.Jan.2030 | 820.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.888,93 | 1.0 | 10340.0 | 309.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.821,22 | 1.0 | 9836.0 | 200.0 | 15.Jan.2028 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.840,78 | 1.0 | 9529.0 | 410.0 | 15.Juni2030 | 330.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.665,51 | 1.0 | 9545.0 | 540.0 | 15.März2032 | 422.0 |
| WB | WEIBO CORP | Kommunikation | 33.668,86 | 1.0 | 9498.0 | 415.0 | 08.Juli2030 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.706,22 | 1.0 | 11050.0 | 669.0 | 01.Aug.2034 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.658,61 | 1.0 | 9513.0 | 379.0 | 15.Jan.2030 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.592,24 | 1.0 | 8818.0 | 538.0 | 15.Okt.2031 | 240.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.487,68 | 1.0 | 9443.0 | 414.0 | 15.Juni2030 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.491,75 | 1.0 | 9458.0 | 460.0 | 15.Jan.2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.519,53 | 1.0 | 10448.0 | 569.0 | 01.Nov.2032 | 565.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.519,65 | 1.0 | 9987.0 | 90.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.456,53 | 1.0 | 9529.0 | 226.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.463,42 | 1.0 | 9520.0 | 219.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.410,80 | 1.0 | 9461.0 | 299.0 | 01.Feb.2029 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.298,43 | 1.0 | 9434.0 | 387.0 | 15.Feb.2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.312,16 | 1.0 | 9392.0 | 241.0 | 11.Juni2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.327,38 | 1.0 | 9476.0 | 355.0 | 15.Sept.2029 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.217,37 | 1.0 | 8901.0 | 474.0 | 15.Jan.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.236,01 | 1.0 | 9465.0 | 224.0 | 15.März2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.193,14 | 1.0 | 10817.0 | 594.0 | 30.Juni2033 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 33.120,86 | 1.0 | 10229.0 | 450.0 | 21.Feb.2031 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.130,91 | 1.0 | 9066.0 | 493.0 | 10.Juni2031 | 313.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.134,29 | 1.0 | 9364.0 | 420.0 | 15.Aug.2033 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.135,13 | 1.0 | 9387.0 | 549.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.092,15 | 1.0 | 9336.0 | 416.0 | 15.Juni2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.099,83 | 1.0 | 10427.0 | 525.0 | 15.Juni2032 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.923,01 | 1.0 | 10552.0 | 177.0 | 15.Okt.2027 | 750.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.931,48 | 1.0 | 9320.0 | 385.0 | 01.Feb.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.936,99 | 1.0 | 11320.0 | 482.0 | 01.Nov.2031 | 800.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.905,35 | 1.0 | 10733.0 | 239.0 | 15.Juli2028 | 690.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.821,07 | 1.0 | 11586.0 | 506.0 | 15.März2032 | 775.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.802,70 | 1.0 | 9321.0 | 397.0 | 15.März2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.735,41 | 1.0 | 10907.0 | 577.0 | 15.Nov.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.757,90 | 1.0 | 9862.0 | 300.0 | 15.März2029 | 370.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.763,03 | 1.0 | 10661.0 | 587.0 | 14.Juni2033 | 609.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.687,68 | 1.0 | 9291.0 | 417.0 | 01.Okt.2050 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.656,46 | 1.0 | 9294.0 | 442.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.602,80 | 1.0 | 8781.0 | 497.0 | 15.März2031 | 175.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.572,49 | 1.0 | 9132.0 | 423.0 | 01.Dez.2050 | 375.0 |
| NNN | NNN REIT INC | REITS | 32.506,23 | 1.0 | 9265.0 | 408.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.460,59 | 1.0 | 9227.0 | 399.0 | 01.März2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.467,90 | 1.0 | 10333.0 | 648.0 | 15.Feb.2034 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.469,63 | 1.0 | 10555.0 | 618.0 | 07.Dez.2033 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.474,61 | 1.0 | 9188.0 | 507.0 | 08.Aug.2031 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.418,68 | 1.0 | 10542.0 | 623.0 | 01.Dez.2033 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.354,40 | 1.0 | 10107.0 | 225.0 | 15.Mai2028 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.313,81 | 1.0 | 8672.0 | 477.0 | 15.Dez.2030 | 145.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.257,67 | 1.0 | 10743.0 | 260.0 | 14.Nov.2028 | 840.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.299,34 | 1.0 | 10094.0 | 235.0 | 18.Mai2028 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.224,36 | 1.0 | 9095.0 | 502.0 | 15.Juni2031 | 263.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.244,95 | 1.0 | 9600.0 | 361.0 | 01.Dez.2029 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.130,34 | 1.0 | 9986.0 | 211.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.075,92 | 1.0 | 11217.0 | 529.0 | 15.Juli2032 | 700.0 |
| PLD | PROLOGIS LP | REITS | 32.097,93 | 1.0 | 9887.0 | 188.0 | 15.Dez.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.112,34 | 1.0 | 10020.0 | 229.0 | 06.Mai2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.030,07 | 1.0 | 10643.0 | 653.0 | 24.Okt.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.976,70 | 1.0 | 9938.0 | 386.0 | 01.Apr.2030 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.997,26 | 1.0 | 10164.0 | 199.0 | 01.Feb.2028 | 530.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.969,57 | 1.0 | 9314.0 | 382.0 | 01.Jan.2030 | 234.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.888,49 | 1.0 | 10056.0 | 109.0 | 06.Juni2027 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.899,60 | 1.0 | 9019.0 | 508.0 | 01.Juli2031 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 31.908,80 | 1.0 | 10543.0 | 596.0 | 01.Okt.2033 | 715.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.915,70 | 1.0 | 10251.0 | 504.0 | 15.Okt.2031 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.915,95 | 1.0 | 9882.0 | 526.0 | 15.März2032 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.866,28 | 1.0 | 10570.0 | 551.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.802,48 | 1.0 | 9450.0 | 415.0 | 15.Nov.2032 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.812,88 | 1.0 | 10346.0 | 225.0 | 06.Juni2028 | 575.0 |
| EQT | EQT CORP | Energie | 31.757,64 | 1.0 | 10994.0 | 346.0 | 01.Juni2030 | 750.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.785,58 | 1.0 | 9053.0 | 527.0 | 15.Okt.2031 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.694,74 | 1.0 | 8954.0 | 506.0 | 15.Juni2031 | 240.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.704,91 | 1.0 | 10434.0 | 702.0 | 26.Feb.2035 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.720,45 | 1.0 | 9843.0 | 119.0 | 15.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.727,72 | 1.0 | 8991.0 | 428.0 | 15.Juni2030 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.689,48 | 1.0 | 10136.0 | 121.0 | 21.März2027 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.612,22 | 1.0 | 10435.0 | 647.0 | 15.März2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 31.513,78 | 1.0 | 10298.0 | 604.0 | 30.Juni2033 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.514,54 | 1.0 | 8969.0 | 494.0 | 12.März2031 | 190.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.523,04 | 1.0 | 10268.0 | 726.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.527,07 | 1.0 | 10368.0 | 405.0 | 15.Aug.2030 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.532,78 | 1.0 | 10336.0 | 322.0 | 02.Aug.2030 | 593.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.541,04 | 1.0 | 10287.0 | 666.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.545,41 | 1.0 | 10310.0 | 669.0 | 01.Juli2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.411,71 | 1.0 | 8962.0 | 549.0 | 25.Okt.2031 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.456,95 | 1.0 | 10382.0 | 704.0 | 15.März2035 | 595.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.372,97 | 1.0 | 8878.0 | 470.0 | 15.Jan.2031 | 250.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.291,80 | 1.0 | 10333.0 | 253.0 | 15.Sept.2028 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.303,26 | 1.0 | 9402.0 | 588.0 | 15.Aug.2032 | 325.0 |
| HUM | HUMANA INC | Versicherung | 31.313,53 | 1.0 | 10315.0 | 205.0 | 01.März2028 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.226,66 | 1.0 | 9930.0 | 367.0 | 27.Feb.2030 | 634.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.234,13 | 1.0 | 10343.0 | 599.0 | 01.Apr.2033 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.236,61 | 1.0 | 10148.0 | 90.0 | 01.Dez.2026 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.242,63 | 1.0 | 10225.0 | 723.0 | 08.Juli2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.247,71 | 1.0 | 10273.0 | 202.0 | 15.Feb.2028 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.254,34 | 1.0 | 10172.0 | 716.0 | 15.Juni2035 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.215,07 | 1.0 | 11011.0 | 634.0 | 01.März2034 | 640.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.142,40 | 1.0 | 10151.0 | 183.0 | 01.Dez.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.155,03 | 1.0 | 10318.0 | 601.0 | 01.Apr.2033 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 31.084,59 | 1.0 | 10127.0 | 537.0 | 20.Mai2032 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.085,58 | 1.0 | 11254.0 | 497.0 | 30.Dez.2031 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.101,99 | 1.0 | 9421.0 | 411.0 | 13.Mai2030 | 295.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.107,60 | 1.0 | 9977.0 | 377.0 | 31.Mai2030 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.118,99 | 1.0 | 10303.0 | 724.0 | 01.Apr.2035 | 538.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.119,50 | 1.0 | 10161.0 | 231.0 | 15.Juni2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.129,31 | 1.0 | 8860.0 | 494.0 | 15.März2031 | 195.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.045,45 | 1.0 | 10144.0 | 279.0 | 01.Feb.2029 | 688.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.049,38 | 1.0 | 10254.0 | 597.0 | 09.März2033 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.063,69 | 1.0 | 10242.0 | 207.0 | 01.März2028 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.994,30 | 1.0 | 10121.0 | 507.0 | 15.Dez.2031 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.006,89 | 1.0 | 10252.0 | 338.0 | 30.Sept.2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.027,73 | 1.0 | 9954.0 | 167.0 | 25.Sept.2027 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.950,24 | 1.0 | 10181.0 | 448.0 | 05.Feb.2031 | 475.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.960,95 | 1.0 | 10270.0 | 219.0 | 15.Apr.2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 30.965,37 | 1.0 | 8847.0 | 554.0 | 18.Nov.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 30.984,07 | 1.0 | 10471.0 | 591.0 | 15.Juli2033 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.902,92 | 1.0 | 10162.0 | 711.0 | 15.Feb.2035 | 538.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.922,23 | 1.0 | 10195.0 | 686.0 | 01.Sept.2034 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.926,89 | 1.0 | 10133.0 | 194.0 | 11.Jan.2028 | 500.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.928,25 | 1.0 | 8791.0 | 527.0 | 15.Sept.2031 | 260.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.934,61 | 1.0 | 10307.0 | 609.0 | 15.Mai2033 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.865,63 | 1.0 | 10157.0 | 719.0 | 15.Feb.2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 30.873,42 | 1.0 | 10132.0 | 553.0 | 15.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.888,42 | 1.0 | 10173.0 | 375.0 | 15.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.805,62 | 1.0 | 10203.0 | 385.0 | 01.Apr.2030 | 500.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.817,46 | 1.0 | 10208.0 | 737.0 | 01.Apr.2035 | 491.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.818,96 | 1.0 | 10269.0 | 314.0 | 15.Mai2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 30.819,66 | 1.0 | 10099.0 | 710.0 | 15.Jan.2035 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.771,41 | 1.0 | 10306.0 | 392.0 | 15.Juni2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.781,03 | 1.0 | 10075.0 | 316.0 | 15.Juni2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.794,55 | 1.0 | 8764.0 | 537.0 | 16.Sept.2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.800,36 | 1.0 | 10168.0 | 710.0 | 15.März2035 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.731,87 | 1.0 | 10177.0 | 170.0 | 01.Okt.2027 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.673,87 | 1.0 | 10105.0 | 598.0 | 15.Feb.2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.674,36 | 1.0 | 10119.0 | 726.0 | 05.März2035 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.685,60 | 1.0 | 8707.0 | 523.0 | 18.Aug.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.697,73 | 1.0 | 10487.0 | 587.0 | 15.März2033 | 565.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.629,54 | 1.0 | 9998.0 | 393.0 | 15.Juli2030 | 619.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.656,32 | 1.0 | 8720.0 | 575.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.578,49 | 1.0 | 10097.0 | 376.0 | 12.März2031 | 523.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.585,17 | 1.0 | 8975.0 | 456.0 | 15.Okt.2030 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.591,33 | 1.0 | 9508.0 | 395.0 | 15.März2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.550,64 | 1.0 | 9515.0 | 403.0 | 06.Apr.2030 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.558,56 | 1.0 | 10063.0 | 241.0 | 15.Aug.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.511,33 | 1.0 | 9985.0 | 225.0 | 01.Juni2028 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.444,84 | 1.0 | 9930.0 | 317.0 | 06.Juni2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.454,04 | 1.0 | 8676.0 | 691.0 | 15.Okt.2033 | 275.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.385,93 | 1.0 | 10065.0 | 381.0 | 30.März2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.388,06 | 1.0 | 10125.0 | 612.0 | 15.Mai2033 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.388,15 | 1.0 | 10053.0 | 214.0 | 16.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 30.389,90 | 1.0 | 9998.0 | 193.0 | 15.Jan.2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.402,61 | 1.0 | 10345.0 | 622.0 | 10.Aug.2033 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.349,27 | 1.0 | 10574.0 | 270.0 | 15.Jan.2029 | 775.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.353,72 | 1.0 | 10113.0 | 603.0 | 15.Mai2033 | 563.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.296,72 | 1.0 | 11992.0 | 363.0 | 01.Apr.2030 | 970.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.303,35 | 1.0 | 10008.0 | 693.0 | 13.Sept.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.319,69 | 1.0 | 10070.0 | 393.0 | 15.Apr.2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.239,32 | 1.0 | 9952.0 | 102.0 | 12.Jan.2027 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.271,44 | 1.0 | 9745.0 | 316.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 30.279,03 | 1.0 | 9738.0 | 356.0 | 15.Okt.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.191,59 | 1.0 | 9929.0 | 195.0 | 15.Jan.2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.229,49 | 1.0 | 9946.0 | 114.0 | 08.Feb.2027 | 470.0 |
| JBL | JABIL INC | Technologie | 30.168,65 | 1.0 | 9609.0 | 373.0 | 15.Jan.2030 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.170,69 | 1.0 | 9341.0 | 468.0 | 15.Feb.2031 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 30.102,86 | 1.0 | 9977.0 | 435.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.128,60 | 1.0 | 10003.0 | 388.0 | 15.Apr.2030 | 435.0 |
| SW | WRKCO INC | Basic Industry | 30.060,78 | 1.0 | 9961.0 | 163.0 | 15.Sept.2027 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.063,82 | 1.0 | 10234.0 | 655.0 | 15.Feb.2034 | 513.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.064,13 | 1.0 | 9362.0 | 270.0 | 15.Sept.2028 | 190.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.017,33 | 1.0 | 9987.0 | 221.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.035,82 | 1.0 | 9880.0 | 290.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.041,56 | 1.0 | 10014.0 | 449.0 | 19.Nov.2030 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.042,03 | 1.0 | 9918.0 | 158.0 | 15.Aug.2027 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.982,04 | 1.0 | 9804.0 | 546.0 | 01.Juni2032 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.983,10 | 1.0 | 9867.0 | 145.0 | 15.Juni2027 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.002,37 | 1.0 | 9010.0 | 425.0 | 01.Juni2030 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.932,46 | 1.0 | 10217.0 | 295.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.943,16 | 1.0 | 9879.0 | 109.0 | 15.Jan.2027 | 300.0 |
| FISV | FISERV INC | Technologie | 29.954,22 | 1.0 | 9862.0 | 457.0 | 15.Feb.2031 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.852,61 | 1.0 | 9771.0 | 400.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.781,05 | 1.0 | 9819.0 | 204.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.804,20 | 1.0 | 9886.0 | 217.0 | 01.Apr.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 29.813,85 | 1.0 | 9567.0 | 215.0 | 15.Feb.2028 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 29.732,27 | 1.0 | 9898.0 | 91.0 | 01.Nov.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.754,95 | 1.0 | 8933.0 | 557.0 | 13.Jan.2032 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.703,88 | 1.0 | 9850.0 | 307.0 | 01.Apr.2029 | 390.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.705,46 | 1.0 | 9837.0 | 213.0 | 15.März2028 | 370.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.660,02 | 1.0 | 10082.0 | 407.0 | 15.Aug.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 29.620,06 | 1.0 | 9813.0 | 123.0 | 01.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.627,10 | 1.0 | 9817.0 | 303.0 | 15.März2029 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.549,23 | 1.0 | 9822.0 | 178.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.574,00 | 1.0 | 10109.0 | 211.0 | 06.März2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.575,53 | 1.0 | 9705.0 | 320.0 | 01.Juni2029 | 330.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.503,80 | 1.0 | 10418.0 | 644.0 | 05.März2034 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.520,92 | 1.0 | 9831.0 | 142.0 | 08.Mai2032 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.443,90 | 1.0 | 9777.0 | 549.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.444,88 | 1.0 | 9666.0 | 323.0 | 15.Juni2029 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.455,89 | 1.0 | 10334.0 | 671.0 | 15.Juli2034 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.469,39 | 1.0 | 8852.0 | 516.0 | 01.Juli2031 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.402,07 | 1.0 | 10266.0 | 311.0 | 01.Juni2029 | 505.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.421,58 | 1.0 | 10062.0 | 418.0 | 15.Sept.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.382,25 | 1.0 | 12089.0 | 497.0 | 15.März2032 | 875.0 |
| KMI | KINDER MORGAN INC | Energie | 29.337,41 | 1.0 | 9778.0 | 97.0 | 15.Nov.2026 | 175.0 |
| CDW | CDW LLC | Technologie | 29.284,29 | 1.0 | 9281.0 | 523.0 | 01.Dez.2031 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.252,88 | 1.0 | 9615.0 | 326.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.188,71 | 1.0 | 9619.0 | 573.0 | 05.Aug.2032 | 385.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.130,17 | 1.0 | 10041.0 | 222.0 | 15.Mai2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.068,37 | 1.0 | 9578.0 | 158.0 | 15.Juli2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.075,91 | 1.0 | 9958.0 | 116.0 | 15.März2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.080,28 | 1.0 | 9973.0 | 301.0 | 01.Apr.2029 | 420.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.026,77 | 1.0 | 9628.0 | 485.0 | 15.Feb.2031 | 185.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.026,87 | 1.0 | 11422.0 | 595.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.038,42 | 1.0 | 9609.0 | 543.0 | 15.März2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.954,84 | 1.0 | 9558.0 | 580.0 | 16.Aug.2032 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.961,48 | 1.0 | 9586.0 | 248.0 | 07.Apr.2030 | 288.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.968,21 | 1.0 | 11360.0 | 604.0 | 01.Feb.2034 | 765.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.887,91 | 1.0 | 9492.0 | 368.0 | 01.Dez.2029 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.902,20 | 1.0 | 9585.0 | 434.0 | 01.Okt.2030 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.796,83 | 1.0 | 10072.0 | 110.0 | 15.Juni2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.800,16 | 1.0 | 10782.0 | 650.0 | 15.Dez.2054 | 695.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.820,92 | 1.0 | 10191.0 | 493.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.772,07 | 1.0 | 8901.0 | 510.0 | 15.Juli2031 | 265.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.694,42 | 1.0 | 10181.0 | 667.0 | 01.Apr.2034 | 515.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.703,20 | 1.0 | 9540.0 | 166.0 | 01.Aug.2027 | 95.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.708,75 | 1.0 | 9430.0 | 410.0 | 01.Juni2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.723,17 | 1.0 | 10254.0 | 357.0 | 15.Nov.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.662,80 | 1.0 | 9530.0 | 177.0 | 15.Sept.2027 | 140.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.665,55 | 1.0 | 9513.0 | 355.0 | 01.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 28.668,94 | 1.0 | 10159.0 | 212.0 | 15.März2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.567,94 | 1.0 | 9487.0 | 359.0 | 24.Sept.2029 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.577,63 | 1.0 | 11316.0 | 585.0 | 15.März2033 | 655.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.514,64 | 1.0 | 9363.0 | 492.0 | 01.Juni2031 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.535,17 | 1.0 | 9455.0 | 254.0 | 14.Juli2028 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.542,32 | 1.0 | 10397.0 | 702.0 | 01.Feb.2035 | 585.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.544,36 | 1.0 | 11205.0 | 500.0 | 01.Feb.2032 | 715.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.488,57 | 1.0 | 9448.0 | 397.0 | 15.März2030 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.377,75 | 1.0 | 10356.0 | 617.0 | 01.Aug.2033 | 520.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.398,05 | 1.0 | 9716.0 | 215.0 | 07.Jan.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.406,87 | 1.0 | 8875.0 | 539.0 | 15.Nov.2031 | 290.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.332,81 | 1.0 | 10045.0 | 252.0 | 19.Sept.2028 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.182,75 | 1.0 | 9604.0 | 332.0 | 01.Juli2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.189,32 | 1.0 | 11039.0 | 390.0 | 30.Juli2030 | 788.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.205,50 | 1.0 | 11250.0 | 612.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.206,38 | 1.0 | 9641.0 | 425.0 | 15.Aug.2030 | 331.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.087,42 | 1.0 | 9218.0 | 451.0 | 01.Dez.2030 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.039,73 | 1.0 | 10295.0 | 726.0 | 15.März2035 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.068,31 | 1.0 | 10519.0 | 684.0 | 01.Dez.2034 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.942,12 | 1.0 | 10447.0 | 327.0 | 15.Dez.2054 | 705.0 |
| KRC | KILROY REALTY LP | REITS | 27.905,65 | 1.0 | 9223.0 | 388.0 | 15.Feb.2030 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.911,71 | 1.0 | 10997.0 | 628.0 | 15.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.866,93 | 1.0 | 11026.0 | 597.0 | 13.Sept.2034 | 669.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.821,71 | 1.0 | 10182.0 | 292.0 | 15.Feb.2029 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.833,07 | 1.0 | 9823.0 | 202.0 | 01.Feb.2028 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.766,81 | 1.0 | 11074.0 | 611.0 | 01.Nov.2033 | 688.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.770,97 | 1.0 | 9138.0 | 500.0 | 15.Juni2031 | 280.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.789,04 | 1.0 | 10750.0 | 143.0 | 15.Juni2027 | 860.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.737,47 | 1.0 | 9147.0 | 420.0 | 01.Juni2030 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.635,57 | 1.0 | 9128.0 | 547.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.640,28 | 1.0 | 10906.0 | 682.0 | 15.Aug.2034 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.529,90 | 1.0 | 8879.0 | 549.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.496,42 | 1.0 | 10797.0 | 631.0 | 17.Jan.2034 | 600.0 |
| L | LOEWS CORPORATION | Versicherung | 27.367,48 | 1.0 | 10769.0 | 702.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.318,22 | 1.0 | 10334.0 | 368.0 | 08.Jan.2030 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.246,51 | 1.0 | 10871.0 | 630.0 | 01.Nov.2033 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.278,92 | 1.0 | 10873.0 | 642.0 | 23.Okt.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.155,97 | 1.0 | 10796.0 | 616.0 | 10.Okt.2033 | 630.0 |
| REG | REGENCY CENTERS LP | REITS | 27.116,44 | 1.0 | 9936.0 | 108.0 | 01.Feb.2027 | 360.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.122,92 | 1.0 | 10672.0 | 247.0 | 15.Aug.2028 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.079,66 | 1.0 | 10722.0 | 577.0 | 15.März2033 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.080,01 | 1.0 | 9979.0 | 119.0 | 01.Apr.2027 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.016,27 | 1.0 | 8954.0 | 485.0 | 01.März2031 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 27.025,07 | 1.0 | 10490.0 | 705.0 | 01.Juni2035 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.956,21 | 1.0 | 10778.0 | 633.0 | 15.Nov.2033 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.970,50 | 1.0 | 8894.0 | 548.0 | 15.Jan.2032 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.978,09 | 1.0 | 10472.0 | 262.0 | 05.Dez.2028 | 705.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.980,87 | 1.0 | 8950.0 | 490.0 | 09.März2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.989,92 | 1.0 | 11487.0 | 559.0 | 15.Jan.2033 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.928,84 | 1.0 | 10485.0 | 707.0 | 15.Juli2035 | 615.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.861,21 | 1.0 | 10639.0 | 644.0 | 15.März2034 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.879,86 | 1.0 | 8879.0 | 514.0 | 15.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.893,77 | 1.0 | 10438.0 | 385.0 | 14.Juni2030 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.770,35 | 1.0 | 10599.0 | 632.0 | 13.März2035 | 603.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.770,37 | 1.0 | 9445.0 | 458.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.789,05 | 1.0 | 10139.0 | 284.0 | 15.Jan.2029 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.789,60 | 1.0 | 8865.0 | 478.0 | 15.Jan.2031 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.796,05 | 1.0 | 10459.0 | 526.0 | 01.Juni2032 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.802,22 | 1.0 | 8918.0 | 550.0 | 15.Okt.2031 | 175.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.808,86 | 1.0 | 10622.0 | 618.0 | 15.Sept.2033 | 580.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.719,70 | 1.0 | 10415.0 | 307.0 | 04.Juni2029 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.746,77 | 1.0 | 9522.0 | 222.0 | 05.März2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.760,77 | 1.0 | 9903.0 | 135.0 | 09.Mai2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.765,92 | 1.0 | 10511.0 | 241.0 | 27.Juli2029 | 634.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.673,94 | 1.0 | 10444.0 | 466.0 | 15.Juni2031 | 531.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.678,83 | 1.0 | 10571.0 | 610.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.679,60 | 1.0 | 8891.0 | 546.0 | 15.Nov.2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.681,95 | 1.0 | 8888.0 | 545.0 | 09.Nov.2031 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.689,90 | 1.0 | 10573.0 | 370.0 | 15.März2030 | 586.0 |
| ADC | AGREE LP | REITS | 26.716,46 | 1.0 | 10414.0 | 717.0 | 15.Juni2035 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.646,07 | 1.0 | 10435.0 | 466.0 | 15.Juni2031 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.670,95 | 1.0 | 10513.0 | 630.0 | 20.Feb.2034 | 635.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.671,07 | 1.0 | 10647.0 | 648.0 | 06.Mai2034 | 650.0 |
| OKE | ONEOK INC | Energie | 26.580,67 | 1.0 | 10627.0 | 563.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.585,51 | 1.0 | 10429.0 | 635.0 | 15.Jan.2034 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.608,96 | 1.0 | 10459.0 | 568.0 | 15.Jan.2033 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.610,40 | 1.0 | 8826.0 | 444.0 | 01.Aug.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.610,75 | 1.0 | 10604.0 | 265.0 | 25.Okt.2029 | 632.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.612,73 | 1.0 | 10640.0 | 632.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.615,59 | 1.0 | 10541.0 | 446.0 | 15.März2031 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.616,92 | 1.0 | 8864.0 | 465.0 | 01.Nov.2030 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 26.536,39 | 1.0 | 10514.0 | 585.0 | 15.März2033 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.560,86 | 1.0 | 11421.0 | 444.0 | 15.März2031 | 725.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.499,23 | 1.0 | 10452.0 | 674.0 | 15.Aug.2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | 26.503,82 | 1.0 | 10476.0 | 579.0 | 01.März2033 | 588.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.504,44 | 1.0 | 10495.0 | 251.0 | 15.Sept.2028 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.507,94 | 1.0 | 10495.0 | 411.0 | 07.Sept.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.511,35 | 1.0 | 10052.0 | 109.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.517,67 | 1.0 | 10482.0 | 233.0 | 15.Sept.2053 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.521,89 | 1.0 | 10579.0 | 263.0 | 01.Nov.2028 | 625.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.531,23 | 1.0 | 10416.0 | 664.0 | 15.Juli2034 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.438,44 | 1.0 | 10327.0 | 662.0 | 01.Juni2034 | 535.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.439,41 | 1.0 | 10311.0 | 307.0 | 23.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.395,32 | 1.0 | 10339.0 | 314.0 | 15.Juni2029 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.395,89 | 1.0 | 10464.0 | 625.0 | 15.Sept.2033 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.423,46 | 1.0 | 9305.0 | 739.0 | 15.Jan.2035 | 388.0 |
| C | CITIBANK NA | Bankwesen | 26.431,48 | 1.0 | 10494.0 | 256.0 | 29.Sept.2028 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.436,79 | 1.0 | 10478.0 | 655.0 | 15.März2034 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.348,74 | 1.0 | 10255.0 | 717.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.363,29 | 1.0 | 10311.0 | 730.0 | 15.Aug.2035 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.375,73 | 1.0 | 10317.0 | 662.0 | 15.Juni2034 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.390,65 | 1.0 | 10308.0 | 692.0 | 01.Dez.2034 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.313,71 | 1.0 | 8720.0 | 484.0 | 15.Jan.2031 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.327,45 | 1.0 | 9025.0 | 560.0 | 15.März2032 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.255,56 | 1.0 | 10254.0 | 727.0 | 23.Mai2035 | 510.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.262,31 | 1.0 | 10363.0 | 744.0 | 15.Aug.2035 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.263,87 | 1.0 | 10452.0 | 260.0 | 15.Okt.2028 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.267,15 | 1.0 | 9996.0 | 45.0 | 01.Sept.2027 | 500.0 |
| HES | HESS CORPORATION | Energie | 26.270,19 | 1.0 | 11319.0 | 335.0 | 01.Okt.2029 | 788.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.279,13 | 1.0 | 10438.0 | 657.0 | 01.Apr.2034 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.284,92 | 1.0 | 10268.0 | 657.0 | 11.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.290,46 | 1.0 | 10440.0 | 524.0 | 30.März2032 | 575.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.291,81 | 1.0 | 9282.0 | 419.0 | 15.Juni2030 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.292,72 | 1.0 | 8719.0 | 531.0 | 02.Sept.2031 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.294,11 | 1.0 | 10278.0 | 742.0 | 01.Sept.2035 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.204,40 | 1.0 | 10465.0 | 658.0 | 08.Mai2034 | 600.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.206,54 | 1.0 | 10302.0 | 282.0 | 15.Feb.2029 | 700.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.222,00 | 1.0 | 10439.0 | 599.0 | 15.Apr.2033 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.223,88 | 1.0 | 10373.0 | 586.0 | 02.März2033 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.227,95 | 1.0 | 10378.0 | 449.0 | 01.März2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 26.237,83 | 1.0 | 10297.0 | 319.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.241,19 | 1.0 | 10314.0 | 363.0 | 13.Jan.2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.243,41 | 1.0 | 10295.0 | 318.0 | 24.Juni2029 | 505.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.245,54 | 1.0 | 10401.0 | 259.0 | 18.Sept.2028 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 26.157,99 | 1.0 | 10207.0 | 541.0 | 15.Juni2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.158,33 | 1.0 | 10244.0 | 551.0 | 15.Aug.2032 | 520.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.161,34 | 1.0 | 10410.0 | 714.0 | 15.Apr.2035 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.162,50 | 1.0 | 10394.0 | 662.0 | 01.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.166,71 | 1.0 | 10289.0 | 238.0 | 13.Juli2028 | 512.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.167,01 | 1.0 | 10237.0 | 354.0 | 01.Dez.2029 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.167,68 | 1.0 | 10246.0 | 597.0 | 15.Juni2033 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.178,59 | 1.0 | 8695.0 | 535.0 | 01.Okt.2031 | 238.0 |
| NTAP | NETAPP INC | Technologie | 26.180,85 | 1.0 | 10379.0 | 524.0 | 17.März2032 | 550.0 |
| NNN | NNN REIT INC | REITS | 26.183,06 | 1.0 | 10422.0 | 630.0 | 15.Okt.2033 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 26.184,06 | 1.0 | 10379.0 | 525.0 | 15.März2032 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.186,64 | 1.0 | 10247.0 | 313.0 | 07.Juni2029 | 508.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.196,52 | 1.0 | 10387.0 | 594.0 | 15.März2033 | 525.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.111,88 | 1.0 | 10146.0 | 380.0 | 19.Mai2030 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 26.115,52 | 1.0 | 10350.0 | 716.0 | 15.März2035 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.118,15 | 1.0 | 10224.0 | 570.0 | 15.Dez.2032 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.128,40 | 1.0 | 10356.0 | 656.0 | 15.März2034 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.131,19 | 1.0 | 10226.0 | 541.0 | 15.Juni2032 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.134,24 | 1.0 | 10216.0 | 665.0 | 05.Juni2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.140,70 | 1.0 | 11076.0 | 561.0 | 01.Dez.2032 | 625.0 |
| AEP | OHIO POWER CO | Elektro- | 26.142,39 | 1.0 | 9303.0 | 404.0 | 01.Apr.2030 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.144,37 | 1.0 | 10212.0 | 144.0 | 04.Juni2027 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.146,12 | 1.0 | 10322.0 | 710.0 | 19.Feb.2035 | 550.0 |
| EQT | EQT CORP | Energie | 26.151,64 | 1.0 | 10213.0 | 106.0 | 01.Juli2027 | 650.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.152,07 | 1.0 | 10253.0 | 317.0 | 23.Juli2029 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.152,50 | 1.0 | 10357.0 | 208.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.155,52 | 1.0 | 10282.0 | 363.0 | 15.Jan.2031 | 527.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.155,73 | 1.0 | 10382.0 | 652.0 | 28.März2034 | 575.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.156,09 | 1.0 | 8641.0 | 558.0 | 01.Jan.2032 | 204.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.065,05 | 1.0 | 10371.0 | 217.0 | 15.Apr.2028 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.066,07 | 1.0 | 10309.0 | 651.0 | 01.März2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.070,32 | 1.0 | 10377.0 | 262.0 | 15.Okt.2028 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.070,51 | 1.0 | 10195.0 | 539.0 | 20.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 26.076,32 | 1.0 | 10344.0 | 531.0 | 15.März2032 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.083,54 | 1.0 | 10176.0 | 393.0 | 15.Juni2030 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.084,48 | 1.0 | 10371.0 | 666.0 | 05.Apr.2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.091,09 | 1.0 | 10343.0 | 658.0 | 15.März2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.098,78 | 1.0 | 10299.0 | 446.0 | 07.Feb.2031 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.101,12 | 1.0 | 10271.0 | 365.0 | 15.Jan.2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.105,76 | 1.0 | 10030.0 | 137.0 | 09.Mai2027 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.108,16 | 1.0 | 10319.0 | 720.0 | 25.Feb.2035 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.016,77 | 1.0 | 10310.0 | 377.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.023,89 | 1.0 | 10298.0 | 373.0 | 28.Feb.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.028,98 | 1.0 | 10208.0 | 110.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.029,52 | 1.0 | 10250.0 | 707.0 | 31.Jan.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 26.039,18 | 1.0 | 10368.0 | 536.0 | 15.Apr.2032 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.040,84 | 1.0 | 10284.0 | 290.0 | 15.Feb.2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.040,97 | 1.0 | 10205.0 | 151.0 | 02.Juli2027 | 559.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.043,03 | 1.0 | 10413.0 | 618.0 | 15.Mai2033 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.044,47 | 1.0 | 10184.0 | 140.0 | 15.Juni2027 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.053,88 | 1.0 | 10310.0 | 658.0 | 01.März2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.060,99 | 1.0 | 10356.0 | 527.0 | 04.Apr.2032 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.970,49 | 1.0 | 10287.0 | 598.0 | 03.März2033 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.970,98 | 1.0 | 10306.0 | 722.0 | 23.März2035 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.971,68 | 1.0 | 10139.0 | 91.0 | 04.Dez.2026 | 549.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.973,13 | 1.0 | 10318.0 | 661.0 | 01.Apr.2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.973,35 | 1.0 | 10171.0 | 394.0 | 23.Mai2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.975,02 | 1.0 | 10257.0 | 374.0 | 11.Feb.2031 | 494.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.978,26 | 1.0 | 10302.0 | 260.0 | 18.Sept.2028 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.979,80 | 1.0 | 10166.0 | 228.0 | 01.Juni2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.982,21 | 1.0 | 10303.0 | 461.0 | 15.März2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 25.984,64 | 1.0 | 10219.0 | 647.0 | 15.Jan.2034 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.984,83 | 1.0 | 10306.0 | 299.0 | 19.März2030 | 534.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.988,45 | 1.0 | 10212.0 | 282.0 | 15.Feb.2029 | 710.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.989,50 | 1.0 | 10256.0 | 680.0 | 15.Aug.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.991,62 | 1.0 | 10158.0 | 311.0 | 01.Juni2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.993,95 | 1.0 | 10271.0 | 450.0 | 15.Feb.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.999,62 | 1.0 | 10298.0 | 374.0 | 03.März2030 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.004,38 | 1.0 | 10354.0 | 262.0 | 17.Okt.2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.004,69 | 1.0 | 10298.0 | 252.0 | 07.Sept.2028 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.008,50 | 1.0 | 9934.0 | 298.0 | 15.März2029 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.010,75 | 1.0 | 10310.0 | 296.0 | 15.März2029 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.011,51 | 1.0 | 10159.0 | 729.0 | 20.Mai2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.013,05 | 1.0 | 10331.0 | 258.0 | 01.Okt.2028 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.013,93 | 1.0 | 10185.0 | 550.0 | 15.Aug.2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.927,99 | 1.0 | 10275.0 | 526.0 | 12.März2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.929,69 | 1.0 | 10160.0 | 142.0 | 21.Juni2027 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.931,91 | 1.0 | 10321.0 | 715.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.932,32 | 1.0 | 10284.0 | 664.0 | 15.März2034 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.932,92 | 1.0 | 10283.0 | 663.0 | 15.März2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.933,07 | 1.0 | 10159.0 | 310.0 | 30.Mai2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.935,77 | 1.0 | 10297.0 | 675.0 | 22.März2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.941,90 | 1.0 | 10245.0 | 450.0 | 08.Feb.2031 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.942,52 | 1.0 | 10278.0 | 253.0 | 08.Sept.2028 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.947,58 | 1.0 | 10270.0 | 299.0 | 27.Feb.2029 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.947,79 | 1.0 | 10237.0 | 647.0 | 15.Feb.2034 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.955,05 | 1.0 | 10134.0 | 397.0 | 15.Juni2030 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.958,00 | 1.0 | 10171.0 | 446.0 | 15.Jan.2031 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.965,31 | 1.0 | 10215.0 | 283.0 | 15.Jan.2029 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.968,57 | 1.0 | 10243.0 | 682.0 | 09.Aug.2034 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.875,90 | 1.0 | 10240.0 | 659.0 | 01.März2034 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.879,28 | 1.0 | 10241.0 | 378.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.879,48 | 1.0 | 10216.0 | 289.0 | 07.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.881,08 | 1.0 | 10139.0 | 398.0 | 01.Juli2030 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.884,58 | 1.0 | 10275.0 | 377.0 | 02.Apr.2030 | 615.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.887,40 | 1.0 | 10138.0 | 237.0 | 10.Juli2028 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.889,87 | 1.0 | 10145.0 | 357.0 | 01.Dez.2029 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.890,82 | 1.0 | 10222.0 | 660.0 | 08.Feb.2034 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.894,66 | 1.0 | 10181.0 | 281.0 | 01.Jan.2029 | 465.0 |
| APA | APA CORP (US) | Energie | 25.897,05 | 1.0 | 10201.0 | 691.0 | 15.Feb.2035 | 610.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.906,55 | 1.0 | 10232.0 | 289.0 | 01.März2029 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 25.911,64 | 1.0 | 10189.0 | 644.0 | 19.Jan.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.919,01 | 1.0 | 10366.0 | 679.0 | 17.Mai2034 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.921,44 | 1.0 | 10250.0 | 722.0 | 24.Feb.2035 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 25.830,90 | 1.0 | 10227.0 | 379.0 | 28.Feb.2030 | 473.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.832,23 | 1.0 | 9162.0 | 557.0 | 01.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.834,03 | 1.0 | 10245.0 | 255.0 | 15.Sept.2028 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.834,31 | 1.0 | 10141.0 | 695.0 | 15.Jan.2035 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 25.835,28 | 1.0 | 10220.0 | 712.0 | 28.Feb.2036 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.836,36 | 1.0 | 10237.0 | 652.0 | 15.März2034 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.838,03 | 1.0 | 10158.0 | 475.0 | 15.Juli2031 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.841,51 | 1.0 | 10105.0 | 313.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.845,16 | 1.0 | 10190.0 | 558.0 | 23.Juli2032 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.846,26 | 1.0 | 10152.0 | 615.0 | 01.Juli2033 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.849,71 | 1.0 | 10236.0 | 378.0 | 01.März2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.851,18 | 1.0 | 10192.0 | 687.0 | 01.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.852,97 | 1.0 | 10180.0 | 688.0 | 17.Juli2034 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.854,03 | 1.0 | 10242.0 | 680.0 | 15.Sept.2034 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.855,78 | 1.0 | 10251.0 | 528.0 | 15.März2032 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.859,06 | 1.0 | 10070.0 | 346.0 | 22.Nov.2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.863,37 | 1.0 | 10112.0 | 155.0 | 15.Juli2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.869,72 | 1.0 | 10344.0 | 357.0 | 15.Nov.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.870,35 | 1.0 | 10254.0 | 718.0 | 15.März2035 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.784,12 | 1.0 | 10309.0 | 271.0 | 15.Nov.2028 | 538.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.787,69 | 1.0 | 10209.0 | 338.0 | 01.Sept.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.789,51 | 1.0 | 10228.0 | 380.0 | 15.März2030 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.798,28 | 1.0 | 10129.0 | 401.0 | 15.Juni2030 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.798,76 | 1.0 | 10315.0 | 732.0 | 15.Mai2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.804,67 | 1.0 | 10227.0 | 379.0 | 11.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.808,77 | 1.0 | 10154.0 | 199.0 | 07.Jan.2028 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.810,84 | 1.0 | 10181.0 | 688.0 | 05.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.811,43 | 1.0 | 8861.0 | 490.0 | 15.März2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.811,65 | 1.0 | 10097.0 | 672.0 | 01.Juni2034 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.815,78 | 1.0 | 10220.0 | 376.0 | 05.März2031 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.819,26 | 1.0 | 10228.0 | 709.0 | 15.März2035 | 572.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.819,81 | 1.0 | 10280.0 | 731.0 | 15.Apr.2035 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.823,08 | 1.0 | 10099.0 | 140.0 | 08.Juni2027 | 517.0 |
| MMM | 3M CO | Produktionsmittel | 25.826,60 | 1.0 | 10241.0 | 725.0 | 15.März2035 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.736,49 | 1.0 | 10204.0 | 694.0 | 15.Sept.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.740,49 | 1.0 | 10159.0 | 289.0 | 01.Feb.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.743,95 | 1.0 | 10251.0 | 537.0 | 15.Apr.2032 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.746,13 | 1.0 | 10294.0 | 181.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.748,26 | 1.0 | 10211.0 | 302.0 | 13.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.751,01 | 1.0 | 10125.0 | 154.0 | 09.Juli2027 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.762,58 | 1.0 | 10170.0 | 289.0 | 08.Feb.2029 | 487.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.766,20 | 1.0 | 10111.0 | 188.0 | 15.Dez.2027 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.767,18 | 1.0 | 10302.0 | 610.0 | 15.Mai2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.768,27 | 1.0 | 10258.0 | 665.0 | 15.Apr.2034 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.770,81 | 1.0 | 10151.0 | 710.0 | 30.Jan.2035 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.774,01 | 1.0 | 10045.0 | 8.0 | 05.Juni2030 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 25.775,77 | 1.0 | 10266.0 | 541.0 | 15.Apr.2032 | 482.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.776,30 | 1.0 | 10143.0 | 729.0 | 01.Aug.2035 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.779,29 | 1.0 | 10170.0 | 654.0 | 08.Feb.2034 | 511.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.781,11 | 1.0 | 10104.0 | 430.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.694,33 | 1.0 | 10149.0 | 690.0 | 15.Aug.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.695,00 | 1.0 | 10089.0 | 234.0 | 20.Juni2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.697,00 | 1.0 | 9435.0 | 470.0 | 15.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.698,56 | 1.0 | 10182.0 | 383.0 | 05.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.701,95 | 1.0 | 10195.0 | 381.0 | 15.März2030 | 490.0 |
| SRE | SEMPRA | Erdgas | 25.702,27 | 1.0 | 10141.0 | 432.0 | 01.Apr.2056 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.708,18 | 1.0 | 10155.0 | 203.0 | 10.Feb.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.710,90 | 1.0 | 10175.0 | 373.0 | 06.März2031 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.711,67 | 1.0 | 10156.0 | 658.0 | 15.Feb.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 25.717,74 | 1.0 | 10203.0 | 382.0 | 15.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.719,60 | 1.0 | 10164.0 | 291.0 | 09.Feb.2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.719,91 | 1.0 | 10128.0 | 745.0 | 24.Juli2035 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 25.720,10 | 1.0 | 10241.0 | 385.0 | 15.Apr.2030 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.720,20 | 1.0 | 10223.0 | 671.0 | 01.Apr.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.722,72 | 1.0 | 10225.0 | 386.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.730,21 | 1.0 | 10130.0 | 197.0 | 15.Jan.2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.733,03 | 1.0 | 10102.0 | 740.0 | 01.Juli2035 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.733,22 | 1.0 | 10202.0 | 693.0 | 15.Sept.2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.641,29 | 1.0 | 10170.0 | 211.0 | 15.März2028 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.644,85 | 1.0 | 10048.0 | 141.0 | 09.Juni2027 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.653,78 | 1.0 | 10213.0 | 731.0 | 15.Apr.2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.653,94 | 1.0 | 10123.0 | 280.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.661,44 | 1.0 | 10260.0 | 633.0 | 15.Nov.2033 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.662,87 | 1.0 | 10012.0 | 388.0 | 16.Juni2030 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.669,05 | 1.0 | 10077.0 | 107.0 | 01.Jan.2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.672,46 | 1.0 | 10226.0 | 432.0 | 15.Okt.2030 | 465.0 |
| EQT | EQT CORP | Energie | 25.674,89 | 1.0 | 10099.0 | 263.0 | 15.Jan.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.676,82 | 1.0 | 9755.0 | 564.0 | 04.Aug.2033 | 416.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.678,61 | 1.0 | 10074.0 | 406.0 | 30.Aug.2030 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.680,75 | 1.0 | 10078.0 | 231.0 | 02.Juni2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.681,63 | 1.0 | 10189.0 | 382.0 | 15.März2030 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.685,49 | 1.0 | 10034.0 | 145.0 | 05.Juni2027 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.595,83 | 1.0 | 10150.0 | 345.0 | 10.Sept.2029 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.596,94 | 1.0 | 10171.0 | 216.0 | 30.März2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.601,74 | 1.0 | 10132.0 | 294.0 | 01.März2029 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.612,55 | 1.0 | 10241.0 | 615.0 | 15.Mai2033 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.612,93 | 1.0 | 10178.0 | 386.0 | 27.März2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.614,60 | 1.0 | 10144.0 | 123.0 | 05.März2027 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.615,16 | 1.0 | 10151.0 | 214.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.616,55 | 1.0 | 10135.0 | 340.0 | 16.Aug.2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.618,10 | 1.0 | 10562.0 | 759.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.623,17 | 1.0 | 10084.0 | 654.0 | 15.Jan.2034 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.624,27 | 1.0 | 10156.0 | 339.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.631,55 | 1.0 | 10087.0 | 109.0 | 08.Jan.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.637,07 | 1.0 | 10046.0 | 138.0 | 23.Mai2027 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.637,18 | 1.0 | 10139.0 | 293.0 | 15.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.637,36 | 1.0 | 10115.0 | 154.0 | 30.Juli2027 | 465.0 |
| GIBACN | CGI INC 144A | Technologie | 25.549,09 | 1.0 | 10132.0 | 381.0 | 14.März2030 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.551,18 | 1.0 | 10055.0 | 110.0 | 15.Jan.2027 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.552,82 | 1.0 | 10066.0 | 368.0 | 15.Jan.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.555,36 | 1.0 | 10129.0 | 338.0 | 11.Sept.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.557,27 | 1.0 | 10125.0 | 124.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.558,88 | 1.0 | 10138.0 | 127.0 | 19.März2027 | 520.0 |
| CTVA | EIDP INC | Basic Industry | 25.559,76 | 1.0 | 10220.0 | 546.0 | 15.Mai2032 | 513.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.563,57 | 1.0 | 10096.0 | 402.0 | 01.Juni2030 | 427.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.564,10 | 1.0 | 10093.0 | 748.0 | 15.Aug.2035 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.564,65 | 1.0 | 10022.0 | 543.0 | 15.Juni2032 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.572,29 | 1.0 | 10164.0 | 604.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.572,88 | 1.0 | 10099.0 | 157.0 | 09.Aug.2027 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.576,74 | 1.0 | 10079.0 | 246.0 | 29.Juli2029 | 502.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.580,14 | 1.0 | 10047.0 | 98.0 | 23.Dez.2026 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.581,92 | 1.0 | 10139.0 | 422.0 | 03.Sept.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.583,76 | 1.0 | 10107.0 | 162.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.585,09 | 1.0 | 10072.0 | 109.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.589,46 | 1.0 | 10072.0 | 108.0 | 07.Jan.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 25.590,06 | 1.0 | 10098.0 | 204.0 | 01.Feb.2029 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.592,44 | 1.0 | 10104.0 | 740.0 | 01.Sept.2035 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.500,49 | 1.0 | 10196.0 | 731.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.500,58 | 1.0 | 10057.0 | 157.0 | 15.Juli2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.502,47 | 1.0 | 10141.0 | 125.0 | 05.Apr.2027 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.503,01 | 1.0 | 10197.0 | 399.0 | 15.Mai2030 | 480.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.508,41 | 1.0 | 10104.0 | 710.0 | 15.März2035 | 565.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.510,39 | 1.0 | 10112.0 | 215.0 | 03.März2028 | 440.0 |
| NNN | NNN REIT INC | REITS | 25.513,29 | 1.0 | 10030.0 | 454.0 | 15.Feb.2031 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.515,14 | 1.0 | 10082.0 | 159.0 | 15.Aug.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.517,68 | 1.0 | 10088.0 | 113.0 | 16.Feb.2027 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.518,27 | 1.0 | 10016.0 | 361.0 | 15.Dez.2029 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.520,18 | 1.0 | 10098.0 | 721.0 | 01.März2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.532,14 | 1.0 | 10085.0 | 691.0 | 15.Aug.2034 | 495.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.535,95 | 1.0 | 9991.0 | 389.0 | 11.Juni2030 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.538,36 | 1.0 | 10190.0 | 703.0 | 01.Nov.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.453,46 | 1.0 | 10164.0 | 740.0 | 06.Mai2035 | 513.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.459,04 | 1.0 | 10086.0 | 289.0 | 01.März2029 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.460,28 | 1.0 | 9776.0 | 272.0 | 01.Nov.2028 | 345.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.461,35 | 1.0 | 10079.0 | 778.0 | 15.Jan.2036 | 515.0 |
| AIZ | ASSURANT INC | Versicherung | 25.464,38 | 1.0 | 10116.0 | 205.0 | 27.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 25.464,69 | 1.0 | 10152.0 | 508.0 | 22.Okt.2032 | 467.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.465,98 | 1.0 | 10072.0 | 417.0 | 01.Okt.2035 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.471,19 | 1.0 | 10073.0 | 753.0 | 15.Sept.2035 | 515.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.472,77 | 1.0 | 10089.0 | 735.0 | 01.März2035 | 468.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.472,99 | 1.0 | 10162.0 | 390.0 | 30.Apr.2030 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.473,33 | 1.0 | 10114.0 | 214.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.474,66 | 1.0 | 10186.0 | 315.0 | 15.Mai2029 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.475,36 | 1.0 | 10089.0 | 245.0 | 01.Sept.2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.475,42 | 1.0 | 10066.0 | 118.0 | 10.Feb.2027 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.479,03 | 1.0 | 10039.0 | 554.0 | 21.Juli2032 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.481,76 | 1.0 | 10069.0 | 117.0 | 07.Feb.2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.484,92 | 1.0 | 10050.0 | 690.0 | 01.Aug.2034 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.488,26 | 1.0 | 10073.0 | 527.0 | 15.Feb.2032 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.488,32 | 1.0 | 10171.0 | 739.0 | 01.Mai2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.497,84 | 1.0 | 10113.0 | 342.0 | 11.Sept.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.498,07 | 1.0 | 10124.0 | 214.0 | 21.März2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.408,75 | 1.0 | 10159.0 | 548.0 | 15.Mai2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.409,18 | 1.0 | 10160.0 | 619.0 | 15.Mai2033 | 480.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.409,32 | 1.0 | 10077.0 | 358.0 | 01.Apr.2055 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.409,88 | 1.0 | 10026.0 | 588.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.419,70 | 1.0 | 10041.0 | 251.0 | 15.Aug.2028 | 415.0 |
| AEGON | AEGON LTD | Versicherung | 25.423,04 | 1.0 | 10113.0 | 223.0 | 11.Apr.2048 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.426,85 | 1.0 | 10158.0 | 402.0 | 08.Mai2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.433,10 | 1.0 | 10169.0 | 358.0 | 15.Nov.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.435,67 | 1.0 | 10067.0 | 251.0 | 13.Aug.2028 | 405.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.442,34 | 1.0 | 10112.0 | 604.0 | 01.Apr.2033 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.447,56 | 1.0 | 10082.0 | 209.0 | 01.März2028 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.451,08 | 1.0 | 10156.0 | 85.0 | 03.Nov.2026 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.451,83 | 1.0 | 10046.0 | 416.0 | 15.Aug.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.361,29 | 1.0 | 10100.0 | 741.0 | 15.Apr.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 25.364,04 | 1.0 | 10002.0 | 747.0 | 15.Okt.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.371,08 | 1.0 | 10146.0 | 224.0 | 16.Mai2028 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.376,07 | 1.0 | 10030.0 | 249.0 | 09.Aug.2028 | 430.0 |
| CMA | COMERICA BANK | Bankwesen | 25.377,96 | 1.0 | 10028.0 | 559.0 | 25.Aug.2033 | 533.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.380,47 | 1.0 | 10016.0 | 753.0 | 15.Sept.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.385,45 | 1.0 | 10027.0 | 415.0 | 06.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.386,14 | 1.0 | 10042.0 | 782.0 | 13.Feb.2036 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.389,61 | 1.0 | 10148.0 | 88.0 | 13.Nov.2026 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.391,15 | 1.0 | 10033.0 | 691.0 | 19.Aug.2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.391,73 | 1.0 | 10134.0 | 395.0 | 01.Mai2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.393,28 | 1.0 | 10029.0 | 589.0 | 15.Jan.2033 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.325,89 | 1.0 | 9991.0 | 248.0 | 15.Aug.2028 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.327,26 | 1.0 | 9996.0 | 325.0 | 30.Juli2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.333,13 | 1.0 | 10115.0 | 452.0 | 15.Mai2056 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.333,27 | 1.0 | 10048.0 | 171.0 | 08.Sept.2028 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.335,03 | 1.0 | 9644.0 | 420.0 | 15.Aug.2030 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.336,40 | 1.0 | 10052.0 | 126.0 | 12.März2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.340,93 | 1.0 | 10033.0 | 252.0 | 17.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.350,63 | 1.0 | 10060.0 | 126.0 | 12.März2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.352,59 | 1.0 | 10022.0 | 425.0 | 15.Sept.2030 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.271,08 | 1.0 | 9905.0 | 398.0 | 30.Juni2030 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.285,04 | 1.0 | 10076.0 | 181.0 | 18.Okt.2028 | 452.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.286,06 | 1.0 | 9846.0 | 385.0 | 11.Juni2030 | 615.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.296,18 | 1.0 | 10042.0 | 295.0 | 15.März2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.299,12 | 1.0 | 10790.0 | 627.0 | 15.Jan.2034 | 613.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.301,53 | 1.0 | 10093.0 | 387.0 | 01.Mai2030 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.304,75 | 1.0 | 10111.0 | 87.0 | 10.Nov.2026 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 25.307,38 | 1.0 | 9952.0 | 712.0 | 15.Jan.2035 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.307,44 | 1.0 | 10015.0 | 413.0 | 09.Sept.2030 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.309,02 | 1.0 | 10025.0 | 458.0 | 12.Feb.2031 | 440.0 |
| FDX | FEDEX CORP | Transport | 25.310,39 | 1.0 | 9957.0 | 657.0 | 15.Jan.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.228,54 | 1.0 | 10012.0 | 259.0 | 11.Sept.2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 25.230,77 | 1.0 | 9939.0 | 96.0 | 15.Dez.2026 | 360.0 |
| FI | FISERV INC | Technologie | 25.233,83 | 1.0 | 10010.0 | 382.0 | 15.März2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.238,28 | 1.0 | 10015.0 | 167.0 | 09.Sept.2027 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.239,12 | 1.0 | 10054.0 | 351.0 | 15.Okt.2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.245,24 | 1.0 | 9948.0 | 595.0 | 15.Jan.2033 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.257,53 | 1.0 | 10059.0 | 504.0 | 15.Okt.2031 | 485.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.174,78 | 1.0 | 10062.0 | 456.0 | 01.März2031 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.180,19 | 1.0 | 10943.0 | 624.0 | 15.Nov.2033 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.183,22 | 1.0 | 9941.0 | 289.0 | 15.Jan.2029 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.183,54 | 1.0 | 8683.0 | 514.0 | 15.Mai2031 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.189,74 | 1.0 | 9989.0 | 464.0 | 15.März2031 | 430.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.189,97 | 1.0 | 9989.0 | 693.0 | 15.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.192,49 | 1.0 | 9967.0 | 508.0 | 15.Okt.2031 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.192,58 | 1.0 | 10767.0 | 393.0 | 02.Aug.2030 | 634.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.201,83 | 1.0 | 9995.0 | 427.0 | 09.Sept.2030 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.204,15 | 1.0 | 9911.0 | 737.0 | 15.Juli2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.208,26 | 1.0 | 10068.0 | 399.0 | 06.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.214,24 | 1.0 | 10044.0 | 214.0 | 15.Apr.2028 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.217,41 | 1.0 | 9957.0 | 118.0 | 01.Aug.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.133,09 | 1.0 | 9947.0 | 244.0 | 03.Aug.2028 | 365.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.137,71 | 1.0 | 10048.0 | 597.0 | 15.Jan.2033 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.137,79 | 1.0 | 11636.0 | 512.0 | 15.Juni2032 | 788.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.140,17 | 1.0 | 10036.0 | 227.0 | 01.Mai2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 25.140,40 | 1.0 | 10039.0 | 463.0 | 15.Juli2056 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.145,44 | 1.0 | 9921.0 | 595.0 | 01.Feb.2033 | 460.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.146,83 | 1.0 | 9946.0 | 417.0 | 15.Aug.2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.147,73 | 1.0 | 9995.0 | 572.0 | 15.Okt.2032 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.149,05 | 1.0 | 9980.0 | 572.0 | 15.Sept.2032 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.154,62 | 1.0 | 10058.0 | 222.0 | 15.Mai2028 | 430.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.167,86 | 1.0 | 9937.0 | 755.0 | 01.Dez.2035 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 25.077,54 | 1.0 | 9880.0 | 185.0 | 01.Dez.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.078,61 | 1.0 | 9970.0 | 433.0 | 16.Okt.2030 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.083,11 | 1.0 | 9946.0 | 754.0 | 15.Sept.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.087,99 | 1.0 | 9996.0 | 121.0 | 15.Apr.2027 | 425.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.088,58 | 1.0 | 9999.0 | 262.0 | 15.Okt.2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.092,00 | 1.0 | 10023.0 | 301.0 | 06.März2029 | 425.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.094,01 | 1.0 | 9897.0 | 761.0 | 15.Jan.2036 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.095,08 | 1.0 | 10024.0 | 456.0 | 15.Jan.2031 | 460.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.098,41 | 1.0 | 10021.0 | 761.0 | 15.Juni2056 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.103,52 | 1.0 | 9969.0 | 297.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.106,44 | 1.0 | 10030.0 | 278.0 | 07.Nov.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.106,72 | 1.0 | 10007.0 | 216.0 | 19.Apr.2028 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.121,31 | 1.0 | 10034.0 | 229.0 | 06.Mai2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.031,50 | 1.0 | 9952.0 | 436.0 | 15.Okt.2030 | 415.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.032,69 | 1.0 | 9941.0 | 576.0 | 01.Nov.2032 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.035,23 | 1.0 | 9944.0 | 429.0 | 01.Okt.2030 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.036,80 | 1.0 | 9924.0 | 702.0 | 09.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.037,99 | 1.0 | 9923.0 | 759.0 | 01.Okt.2035 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.042,64 | 1.0 | 9883.0 | 561.0 | 01.Aug.2032 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.042,69 | 1.0 | 10001.0 | 187.0 | 03.Nov.2027 | 375.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.046,13 | 1.0 | 10018.0 | 441.0 | 18.Nov.2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.046,41 | 1.0 | 10015.0 | 400.0 | 15.Mai2030 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.046,42 | 1.0 | 9960.0 | 455.0 | 31.Jan.2031 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.050,94 | 1.0 | 9225.0 | 560.0 | 15.März2032 | 305.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.054,93 | 1.0 | 9969.0 | 301.0 | 30.März2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.057,36 | 1.0 | 10015.0 | 590.0 | 15.Nov.2032 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.068,17 | 1.0 | 9937.0 | 454.0 | 15.Jan.2031 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.068,35 | 1.0 | 9922.0 | 699.0 | 28.Aug.2034 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.074,44 | 1.0 | 9877.0 | 141.0 | 01.Juni2027 | 330.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.074,80 | 1.0 | 9885.0 | 188.0 | 15.Dez.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.076,07 | 1.0 | 9978.0 | 213.0 | 01.Apr.2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.076,53 | 1.0 | 9935.0 | 605.0 | 01.März2033 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.985,02 | 1.0 | 9994.0 | 186.0 | 15.Nov.2027 | 388.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 24.990,25 | 1.0 | 9978.0 | 455.0 | 15.Juni2056 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.990,98 | 1.0 | 9930.0 | 703.0 | 30.Sept.2034 | 495.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 24.999,84 | 1.0 | 9955.0 | 435.0 | 09.Okt.2030 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.005,53 | 1.0 | 9997.0 | 290.0 | 15.Jan.2029 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.007,92 | 1.0 | 10003.0 | 769.0 | 15.Dez.2035 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.010,10 | 1.0 | 9997.0 | 472.0 | 12.März2031 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.010,18 | 1.0 | 9938.0 | 97.0 | 12.Dez.2026 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.015,45 | 1.0 | 9916.0 | 296.0 | 01.März2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.015,65 | 1.0 | 9947.0 | 542.0 | 01.Apr.2032 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.017,75 | 1.0 | 9931.0 | 425.0 | 15.Sept.2031 | 434.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.019,76 | 1.0 | 9992.0 | 274.0 | 03.Nov.2028 | 380.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.021,07 | 1.0 | 9839.0 | 713.0 | 15.Jan.2035 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.025,56 | 1.0 | 10010.0 | 440.0 | 15.Nov.2030 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.028,73 | 1.0 | 10011.0 | 446.0 | 12.Dez.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 24.938,79 | 1.0 | 9920.0 | 145.0 | 01.Apr.2028 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.940,15 | 1.0 | 9958.0 | 129.0 | 01.Mai2027 | 385.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.948,00 | 1.0 | 9967.0 | 763.0 | 15.Nov.2035 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.952,33 | 1.0 | 9896.0 | 711.0 | 09.Sept.2034 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.952,50 | 1.0 | 9981.0 | 779.0 | 15.Feb.2036 | 538.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 24.958,98 | 1.0 | 9984.0 | 584.0 | 15.Jan.2033 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.959,43 | 1.0 | 9882.0 | 334.0 | 15.Aug.2029 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.962,05 | 1.0 | 9776.0 | 357.0 | 15.Jan.2030 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.964,35 | 1.0 | 9978.0 | 783.0 | 12.Nov.2035 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.964,51 | 1.0 | 9940.0 | 295.0 | 01.Feb.2029 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.968,04 | 1.0 | 9903.0 | 760.0 | 15.Sept.2035 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.972,64 | 1.0 | 9932.0 | 433.0 | 15.Okt.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 24.977,08 | 1.0 | 9962.0 | 274.0 | 23.Okt.2029 | 437.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 24.983,10 | 1.0 | 9983.0 | 601.0 | 15.Jan.2033 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.908,77 | 1.0 | 9908.0 | 755.0 | 10.Okt.2035 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.915,12 | 1.0 | 9168.0 | 479.0 | 01.März2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.918,81 | 1.0 | 9900.0 | 118.0 | 02.März2027 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.928,85 | 1.0 | 9954.0 | 768.0 | 06.Nov.2035 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.934,32 | 1.0 | 9974.0 | 777.0 | 19.Nov.2040 | 512.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.854,53 | 1.0 | 9924.0 | 593.0 | 03.Nov.2032 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.854,57 | 1.0 | 9892.0 | 217.0 | 01.Apr.2028 | 380.0 |
| FLEX | FLEX LTD | Technologie | 24.858,09 | 1.0 | 9936.0 | 762.0 | 13.Nov.2035 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.865,48 | 1.0 | 9903.0 | 125.0 | 30.März2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.875,57 | 1.0 | 9912.0 | 391.0 | 15.Apr.2030 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.881,56 | 1.0 | 9949.0 | 272.0 | 15.Nov.2028 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.884,44 | 1.0 | 9882.0 | 211.0 | 15.März2028 | 413.0 |
| CDW | CDW LLC | Technologie | 24.884,83 | 1.0 | 9830.0 | 100.0 | 01.Dez.2026 | 267.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 24.885,31 | 1.0 | 9954.0 | 775.0 | 15.Jan.2036 | 530.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.887,54 | 1.0 | 9773.0 | 555.0 | 01.Juni2032 | 392.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.889,10 | 1.0 | 9950.0 | 783.0 | 14.Nov.2035 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.796,56 | 1.0 | 9835.0 | 112.0 | 15.Jan.2027 | 245.0 |
| EPR | EPR PROPERTIES | REITS | 24.797,36 | 1.0 | 9912.0 | 439.0 | 15.Nov.2030 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 24.798,39 | 1.0 | 9914.0 | 771.0 | 15.Dez.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.809,31 | 1.0 | 9758.0 | 559.0 | 15.Juni2032 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.819,52 | 1.0 | 9834.0 | 716.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.824,76 | 1.0 | 9755.0 | 562.0 | 07.Juni2032 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.834,81 | 1.0 | 9825.0 | 200.0 | 15.Jan.2028 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.754,26 | 1.0 | 9834.0 | 307.0 | 07.März2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.758,65 | 1.0 | 9876.0 | 131.0 | 15.Apr.2027 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.762,58 | 1.0 | 9880.0 | 794.0 | 15.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.764,08 | 1.0 | 9878.0 | 183.0 | 18.Okt.2027 | 335.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.768,10 | 1.0 | 10740.0 | 693.0 | 01.Nov.2034 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.774,50 | 1.0 | 9797.0 | 201.0 | 15.Jan.2028 | 330.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.777,45 | 1.0 | 9906.0 | 781.0 | 15.Nov.2035 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.782,00 | 1.0 | 9860.0 | 603.0 | 01.Feb.2033 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.789,72 | 1.0 | 9831.0 | 287.0 | 15.Jan.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.792,40 | 1.0 | 9773.0 | 599.0 | 15.Jan.2033 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.702,45 | 1.0 | 9839.0 | 219.0 | 01.Apr.2028 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.703,40 | 1.0 | 9879.0 | 96.0 | 15.Nov.2026 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.706,99 | 1.0 | 9822.0 | 302.0 | 15.März2029 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 24.708,51 | 1.0 | 8769.0 | 527.0 | 01.Aug.2031 | 185.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.710,22 | 1.0 | 9772.0 | 567.0 | 15.Aug.2032 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.732,66 | 1.0 | 9813.0 | 759.0 | 01.Okt.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.675,47 | 1.0 | 9820.0 | 170.0 | 14.Sept.2027 | 280.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.694,09 | 1.0 | 9860.0 | 180.0 | 02.Nov.2027 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.697,67 | 1.0 | 9863.0 | 180.0 | 01.Nov.2027 | 350.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.649,40 | 1.0 | 9783.0 | 416.0 | 02.Okt.2030 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.649,51 | 1.0 | 9762.0 | 446.0 | 15.Jan.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.651,46 | 1.0 | 9795.0 | 212.0 | 02.März2028 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.579,19 | 1.0 | 9789.0 | 770.0 | 01.Nov.2035 | 495.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.584,77 | 1.0 | 9782.0 | 348.0 | 01.Okt.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.593,25 | 1.0 | 9750.0 | 210.0 | 15.Feb.2028 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.593,29 | 1.0 | 9830.0 | 793.0 | 15.März2036 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.594,24 | 1.0 | 9791.0 | 307.0 | 01.Apr.2029 | 360.0 |
| UDR | UDR INC MTN | REITS | 24.527,90 | 1.0 | 10110.0 | 691.0 | 01.Sept.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.530,59 | 1.0 | 10594.0 | 423.0 | 04.Okt.2030 | 585.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.535,56 | 1.0 | 9725.0 | 112.0 | 15.Jan.2027 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.537,26 | 1.0 | 9678.0 | 288.0 | 15.Jan.2029 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.552,53 | 1.0 | 9721.0 | 96.0 | 15.Feb.2062 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.556,02 | 1.0 | 9732.0 | 446.0 | 15.Jan.2031 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.556,18 | 1.0 | 9821.0 | 191.0 | 16.Nov.2027 | 345.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.560,99 | 1.0 | 9748.0 | 759.0 | 23.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.496,40 | 1.0 | 9414.0 | 371.0 | 07.Nov.2029 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.431,98 | 1.0 | 9683.0 | 436.0 | 15.Jan.2031 | 613.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.457,51 | 1.0 | 9737.0 | 702.0 | 15.Okt.2034 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.460,72 | 1.0 | 9767.0 | 315.0 | 01.Mai2029 | 357.0 |
| ECL | ECOLAB INC | Basic Industry | 24.461,00 | 1.0 | 9735.0 | 117.0 | 01.Feb.2027 | 165.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.464,30 | 1.0 | 9623.0 | 404.0 | 01.Juni2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.365,02 | 1.0 | 9694.0 | 390.0 | 01.Apr.2030 | 395.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.295,99 | 1.0 | 12141.0 | 448.0 | 15.Mai2031 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.303,04 | 1.0 | 9589.0 | 370.0 | 15.Dez.2029 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.238,32 | 1.0 | 9658.0 | 552.0 | 14.Apr.2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.254,91 | 1.0 | 9658.0 | 348.0 | 01.Okt.2029 | 335.0 |
| HPQ | HP INC | Technologie | 24.255,67 | 1.0 | 9664.0 | 549.0 | 15.Apr.2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.190,99 | 1.0 | 9570.0 | 378.0 | 15.Jan.2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 24.204,56 | 1.0 | 9620.0 | 160.0 | 15.Juli2027 | 180.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.225,24 | 1.0 | 9619.0 | 541.0 | 17.März2032 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.230,15 | 1.0 | 9689.0 | 321.0 | 15.Mai2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.146,28 | 1.0 | 9627.0 | 398.0 | 15.Apr.2030 | 345.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.165,71 | 1.0 | 9584.0 | 580.0 | 01.Sept.2032 | 385.0 |
| HPQ | HP INC | Technologie | 24.173,51 | 1.0 | 9527.0 | 409.0 | 17.Juni2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.119,10 | 1.0 | 9939.0 | 289.0 | 15.Feb.2029 | 430.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.128,04 | 1.0 | 9650.0 | 146.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.050,12 | 1.0 | 9930.0 | 257.0 | 15.Sept.2028 | 520.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.079,09 | 1.0 | 9531.0 | 243.0 | 15.Juni2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.965,29 | 1.0 | 9534.0 | 212.0 | 01.Feb.2028 | 175.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.973,43 | 1.0 | 9585.0 | 408.0 | 13.Mai2030 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.920,37 | 1.0 | 9466.0 | 379.0 | 15.Jan.2030 | 300.0 |
| ADC | AGREE LP | REITS | 23.928,14 | 1.0 | 9486.0 | 245.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.928,50 | 1.0 | 9478.0 | 577.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.821,72 | 1.0 | 9493.0 | 358.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.838,01 | 1.0 | 9454.0 | 245.0 | 15.Juni2028 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.840,81 | 1.0 | 9518.0 | 178.0 | 15.Sept.2027 | 105.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.774,86 | 1.0 | 9421.0 | 383.0 | 22.Jan.2030 | 275.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.795,13 | 1.0 | 9610.0 | 179.0 | 10.Dez.2029 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.725,62 | 1.0 | 9423.0 | 347.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.716,35 | 1.0 | 9442.0 | 213.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.624,98 | 1.0 | 9437.0 | 409.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.631,98 | 1.0 | 11105.0 | 332.0 | 01.Sept.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.639,72 | 1.0 | 9441.0 | 406.0 | 01.Mai2030 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.513,52 | 1.0 | 9173.0 | 457.0 | 01.Nov.2033 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.468,54 | 1.0 | 9362.0 | 366.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.400,42 | 0.0 | 9322.0 | 444.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.381,14 | 0.0 | 9267.0 | 386.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.305,74 | 0.0 | 10021.0 | 198.0 | 15.Feb.2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.306,04 | 0.0 | 9250.0 | 746.0 | 15.März2035 | 413.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.337,31 | 0.0 | 9272.0 | 551.0 | 15.März2032 | 360.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.248,60 | 0.0 | 9288.0 | 413.0 | 01.Mai2030 | 240.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.256,81 | 0.0 | 9196.0 | 420.0 | 15.Juni2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.284,08 | 0.0 | 10113.0 | 510.0 | 10.Nov.2032 | 474.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.292,38 | 0.0 | 9265.0 | 481.0 | 15.März2031 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 23.292,82 | 0.0 | 9266.0 | 758.0 | 01.Apr.2035 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.292,83 | 0.0 | 9262.0 | 558.0 | 15.März2032 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.226,10 | 0.0 | 9183.0 | 503.0 | 30.Juni2031 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.237,83 | 0.0 | 9190.0 | 689.0 | 31.Jan.2034 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.189,91 | 0.0 | 9170.0 | 416.0 | 20.Mai2030 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.199,82 | 0.0 | 9864.0 | 729.0 | 15.Juni2035 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 23.113,45 | 0.0 | 9242.0 | 529.0 | 15.Nov.2031 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.088,83 | 0.0 | 9129.0 | 418.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.969,15 | 0.0 | 9164.0 | 494.0 | 15.Apr.2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.981,33 | 0.0 | 9111.0 | 429.0 | 15.Aug.2030 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.965,19 | 0.0 | 9090.0 | 421.0 | 04.Juni2030 | 210.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.876,34 | 0.0 | 9071.0 | 428.0 | 01.Juli2030 | 210.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.878,19 | 0.0 | 9930.0 | 132.0 | 01.Mai2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.791,32 | 0.0 | 9012.0 | 419.0 | 01.Juni2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.796,80 | 0.0 | 9000.0 | 500.0 | 01.Juni2031 | 255.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.684,76 | 0.0 | 9074.0 | 459.0 | 18.Nov.2030 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.661,00 | 0.0 | 9015.0 | 443.0 | 15.Aug.2030 | 190.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.601,26 | 0.0 | 8947.0 | 509.0 | 15.Juni2031 | 220.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.611,58 | 0.0 | 8921.0 | 538.0 | 15.Dez.2031 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.613,63 | 0.0 | 10223.0 | 388.0 | 07.Apr.2030 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.637,05 | 0.0 | 9015.0 | 490.0 | 15.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.561,37 | 0.0 | 8909.0 | 501.0 | 01.Juni2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.573,50 | 0.0 | 9026.0 | 505.0 | 13.Mai2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.498,99 | 0.0 | 11214.0 | 492.0 | 30.Okt.2031 | 700.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.503,48 | 0.0 | 10711.0 | 633.0 | 15.Nov.2033 | 585.0 |
| DELL | DELL INC | Technologie | 22.506,19 | 0.0 | 10652.0 | 221.0 | 15.Apr.2028 | 710.0 |
| LDOS | LEIDOS INC | Technologie | 22.530,56 | 0.0 | 8953.0 | 482.0 | 15.Feb.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.540,77 | 0.0 | 8963.0 | 441.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.453,82 | 0.0 | 8884.0 | 547.0 | 15.Jan.2032 | 285.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.496,40 | 0.0 | 8931.0 | 519.0 | 15.Aug.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.406,91 | 0.0 | 8865.0 | 549.0 | 15.Dez.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.407,46 | 0.0 | 8937.0 | 454.0 | 01.Okt.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.357,12 | 0.0 | 8896.0 | 567.0 | 15.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.360,75 | 0.0 | 10070.0 | 574.0 | 03.Sept.2032 | 465.0 |
| HUM | HUMANA INC | Versicherung | 22.376,98 | 0.0 | 10389.0 | 266.0 | 01.Dez.2028 | 575.0 |
| DOC | DOC DR LLC | REITS | 22.381,61 | 0.0 | 8940.0 | 540.0 | 01.Nov.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.395,43 | 0.0 | 8881.0 | 475.0 | 01.Feb.2031 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.324,87 | 0.0 | 8928.0 | 544.0 | 15.Nov.2031 | 263.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.331,23 | 0.0 | 11007.0 | 492.0 | 11.März2032 | 850.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.337,32 | 0.0 | 9259.0 | 399.0 | 01.März2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.275,95 | 0.0 | 10888.0 | 722.0 | 15.Juni2035 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.219,46 | 0.0 | 8831.0 | 525.0 | 15.Aug.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 22.174,06 | 0.0 | 8793.0 | 558.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.175,93 | 0.0 | 8795.0 | 559.0 | 15.Jan.2032 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.178,07 | 0.0 | 9498.0 | 410.0 | 15.Juni2030 | 340.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.181,41 | 0.0 | 11640.0 | 645.0 | 01.Mai2034 | 735.0 |
| AIZ | ASSURANT INC | Versicherung | 22.209,06 | 0.0 | 8793.0 | 551.0 | 15.Jan.2032 | 265.0 |
| OVV | OVINTIV INC | Energie | 22.126,17 | 0.0 | 11029.0 | 490.0 | 01.Nov.2031 | 720.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.139,75 | 0.0 | 9954.0 | 152.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.074,74 | 0.0 | 8759.0 | 518.0 | 01.Aug.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.076,28 | 0.0 | 8783.0 | 488.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 22.087,96 | 0.0 | 8784.0 | 486.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 22.101,78 | 0.0 | 8768.0 | 559.0 | 01.Feb.2032 | 245.0 |
| AON | AON CORP | Versicherung | 22.073,76 | 0.0 | 8781.0 | 530.0 | 23.Aug.2031 | 205.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 21.984,78 | 0.0 | 9925.0 | 427.0 | 01.Okt.2030 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.986,13 | 0.0 | 9868.0 | 150.0 | 15.Juni2027 | 295.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.956,45 | 0.0 | 10743.0 | 598.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.897,87 | 0.0 | 8703.0 | 482.0 | 15.Jan.2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.911,78 | 0.0 | 8695.0 | 561.0 | 30.Jan.2032 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.912,28 | 0.0 | 10337.0 | 259.0 | 11.Sept.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.917,56 | 0.0 | 9436.0 | 290.0 | 15.Dez.2028 | 220.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.846,19 | 0.0 | 8705.0 | 538.0 | 16.Sept.2031 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.861,68 | 0.0 | 10584.0 | 258.0 | 27.Nov.2028 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.836,68 | 0.0 | 8665.0 | 518.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.750,86 | 0.0 | 8590.0 | 662.0 | 15.Juni2033 | 260.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.767,62 | 0.0 | 10828.0 | 746.0 | 15.Okt.2035 | 612.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.668,32 | 0.0 | 10599.0 | 313.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 21.643,09 | 0.0 | 8595.0 | 565.0 | 03.Feb.2032 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.646,31 | 0.0 | 9835.0 | 186.0 | 13.Nov.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.519,91 | 0.0 | 8584.0 | 503.0 | 15.März2031 | 135.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.554,67 | 0.0 | 8585.0 | 577.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.470,06 | 0.0 | 8526.0 | 607.0 | 01.Aug.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.435,49 | 0.0 | 10635.0 | 261.0 | 01.Okt.2028 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.405,42 | 0.0 | 10676.0 | 565.0 | 01.Nov.2032 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.190,09 | 0.0 | 10326.0 | 270.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.225,09 | 0.0 | 10558.0 | 562.0 | 13.Okt.2032 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.156,43 | 0.0 | 10503.0 | 256.0 | 03.Okt.2028 | 599.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.179,28 | 0.0 | 10360.0 | 600.0 | 15.Juni2033 | 540.0 |
| WPC | WP CAREY INC | REITS | 21.002,46 | 0.0 | 8372.0 | 660.0 | 01.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.015,43 | 0.0 | 10424.0 | 255.0 | 25.Sept.2028 | 572.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.021,08 | 0.0 | 10329.0 | 706.0 | 15.Jan.2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.929,36 | 0.0 | 10324.0 | 245.0 | 14.Aug.2028 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.943,70 | 0.0 | 10467.0 | 572.0 | 15.Nov.2032 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.858,55 | 0.0 | 9856.0 | 166.0 | 11.Aug.2027 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.860,33 | 0.0 | 9842.0 | 760.0 | 11.Sept.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.861,89 | 0.0 | 10297.0 | 246.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.863,38 | 0.0 | 10311.0 | 205.0 | 01.März2028 | 565.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.869,61 | 0.0 | 10323.0 | 590.0 | 01.März2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.877,27 | 0.0 | 10371.0 | 599.0 | 01.Apr.2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.883,83 | 0.0 | 10232.0 | 610.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.821,21 | 0.0 | 10192.0 | 395.0 | 15.Juni2030 | 515.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.822,52 | 0.0 | 10319.0 | 649.0 | 21.März2034 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.825,40 | 0.0 | 10276.0 | 246.0 | 15.Aug.2028 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.838,46 | 0.0 | 10227.0 | 235.0 | 05.Juli2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.776,13 | 0.0 | 10226.0 | 406.0 | 15.Juli2030 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 20.725,68 | 0.0 | 10296.0 | 302.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.733,12 | 0.0 | 9351.0 | 389.0 | 01.Feb.2030 | 245.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.745,01 | 0.0 | 10204.0 | 362.0 | 18.Feb.2030 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.759,40 | 0.0 | 10312.0 | 259.0 | 01.Okt.2028 | 520.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.668,88 | 0.0 | 10327.0 | 87.0 | 15.Nov.2026 | 845.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.673,38 | 0.0 | 10276.0 | 303.0 | 05.Apr.2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.706,14 | 0.0 | 8251.0 | 667.0 | 15.März2033 | 180.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.708,84 | 0.0 | 10125.0 | 93.0 | 11.Dez.2026 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.659,60 | 0.0 | 10192.0 | 293.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.614,02 | 0.0 | 10175.0 | 164.0 | 18.Aug.2027 | 529.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.537,61 | 0.0 | 10169.0 | 599.0 | 03.März2033 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.551,33 | 0.0 | 10250.0 | 223.0 | 01.Mai2028 | 538.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.558,16 | 0.0 | 10187.0 | 722.0 | 15.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 20.561,11 | 0.0 | 10277.0 | 395.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.487,95 | 0.0 | 10238.0 | 370.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.426,23 | 0.0 | 10016.0 | 223.0 | 01.Juni2028 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.347,24 | 0.0 | 10003.0 | 364.0 | 01.Feb.2030 | 575.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.364,65 | 0.0 | 9997.0 | 225.0 | 01.Juni2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.326,83 | 0.0 | 10159.0 | 88.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.269,94 | 0.0 | 10131.0 | 265.0 | 15.Nov.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.277,39 | 0.0 | 10040.0 | 751.0 | 15.Sept.2035 | 510.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.210,75 | 0.0 | 10101.0 | 539.0 | 15.Mai2032 | 560.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.156,09 | 0.0 | 10064.0 | 265.0 | 07.Nov.2028 | 455.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.163,92 | 0.0 | 9961.0 | 115.0 | 11.Feb.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.166,02 | 0.0 | 10006.0 | 112.0 | 15.März2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.168,21 | 0.0 | 9947.0 | 325.0 | 15.Juli2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.181,31 | 0.0 | 9914.0 | 205.0 | 01.März2028 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.183,74 | 0.0 | 10038.0 | 177.0 | 28.Sept.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.110,39 | 0.0 | 9975.0 | 125.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 20.119,99 | 0.0 | 9915.0 | 94.0 | 21.Nov.2026 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 20.143,92 | 0.0 | 10388.0 | 664.0 | 01.Juli2034 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.061,98 | 0.0 | 9977.0 | 131.0 | 29.März2027 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.065,81 | 0.0 | 10547.0 | 265.0 | 10.Nov.2028 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.079,47 | 0.0 | 9896.0 | 144.0 | 25.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.082,41 | 0.0 | 9892.0 | 187.0 | 15.Dez.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.099,55 | 0.0 | 9869.0 | 315.0 | 01.Juni2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.014,96 | 0.0 | 9961.0 | 8.0 | 22.März2027 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.015,05 | 0.0 | 9987.0 | 231.0 | 30.Apr.2028 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.022,26 | 0.0 | 9963.0 | 120.0 | 01.Apr.2027 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.040,42 | 0.0 | 9939.0 | 295.0 | 15.März2029 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.040,55 | 0.0 | 10011.0 | 137.0 | 10.Mai2027 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.967,91 | 0.0 | 9851.0 | 327.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.973,67 | 0.0 | 9984.0 | 225.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.993,73 | 0.0 | 9934.0 | 121.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.998,32 | 0.0 | 9925.0 | 116.0 | 02.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.932,13 | 0.0 | 9902.0 | 256.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.937,05 | 0.0 | 9849.0 | 199.0 | 15.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.943,58 | 0.0 | 9931.0 | 124.0 | 06.Apr.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.882,44 | 0.0 | 9823.0 | 567.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.901,84 | 0.0 | 9839.0 | 202.0 | 06.Jan.2028 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.868,38 | 0.0 | 10269.0 | 670.0 | 15.Juli2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.777,37 | 0.0 | 10334.0 | 663.0 | 31.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.770,32 | 0.0 | 9822.0 | 167.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.724,58 | 0.0 | 9730.0 | 235.0 | 01.Juni2028 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.666,93 | 0.0 | 9798.0 | 130.0 | 22.März2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.673,41 | 0.0 | 9834.0 | 186.0 | 15.Nov.2027 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.592,37 | 0.0 | 10088.0 | 305.0 | 23.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.509,98 | 0.0 | 9686.0 | 345.0 | 06.Sept.2029 | 346.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.473,56 | 0.0 | 9732.0 | 609.0 | 15.Mai2033 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.423,76 | 0.0 | 9710.0 | 145.0 | 15.Mai2027 | 185.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.321,29 | 0.0 | 9640.0 | 623.0 | 01.Mai2033 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.340,33 | 0.0 | 9632.0 | 550.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.345,30 | 0.0 | 10097.0 | 217.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.269,03 | 0.0 | 8703.0 | 483.0 | 15.Jan.2031 | 163.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.103,87 | 0.0 | 9922.0 | 149.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.981,54 | 0.0 | 9926.0 | 124.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.987,86 | 0.0 | 9431.0 | 348.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.996,78 | 0.0 | 9420.0 | 298.0 | 12.Jan.2029 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.937,59 | 0.0 | 9796.0 | 231.0 | 01.Juni2028 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.939,18 | 0.0 | 9425.0 | 558.0 | 01.Apr.2032 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.962,89 | 0.0 | 9356.0 | 414.0 | 01.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.858,69 | 0.0 | 9387.0 | 358.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.819,52 | 0.0 | 9317.0 | 332.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.820,14 | 0.0 | 10254.0 | 319.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.759,94 | 0.0 | 9347.0 | 558.0 | 15.Apr.2032 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.524,24 | 0.0 | 10175.0 | 293.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.394,75 | 0.0 | 8720.0 | 533.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.322,53 | 0.0 | 9069.0 | 509.0 | 15.Juli2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.194,48 | 0.0 | 9053.0 | 486.0 | 15.März2031 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.222,81 | 0.0 | 10072.0 | 220.0 | 13.Apr.2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.053,46 | 0.0 | 9025.0 | 505.0 | 15.Mai2031 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.061,08 | 0.0 | 8992.0 | 488.0 | 23.März2031 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.642,11 | 0.0 | 8733.0 | 510.0 | 01.Juni2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.660,58 | 0.0 | 8751.0 | 513.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.661,95 | 0.0 | 10315.0 | 214.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.608,18 | 0.0 | 9780.0 | 188.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.510,78 | 0.0 | 10128.0 | 111.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.434,25 | 0.0 | 10058.0 | 266.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.059,49 | 0.0 | 11176.0 | 507.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.967,83 | 0.0 | 9894.0 | 114.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.940,90 | 0.0 | 9876.0 | 160.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.776,03 | 0.0 | 10365.0 | 206.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.728,09 | 0.0 | 10882.0 | 552.0 | 15.Dez.2032 | 635.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.308,37 | 0.0 | 9813.0 | 260.0 | 01.Nov.2028 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 16.301,31 | 0.0 | 8148.0 | 700.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.220,61 | 0.0 | 10535.0 | 271.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.146,37 | 0.0 | 10673.0 | 259.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.108,87 | 0.0 | 10533.0 | 201.0 | 01.Feb.2028 | 695.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.980,89 | 0.0 | 10346.0 | 100.0 | 15.Dez.2026 | 725.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 15.990,62 | 0.0 | 10531.0 | 350.0 | 15.März2055 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.933,91 | 0.0 | 10353.0 | 225.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.943,48 | 0.0 | 10479.0 | 246.0 | 21.Aug.2029 | 621.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.894,76 | 0.0 | 9326.0 | 407.0 | 15.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.853,34 | 0.0 | 9809.0 | 111.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.879,35 | 0.0 | 10300.0 | 144.0 | 08.Juni2027 | 645.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.744,34 | 0.0 | 10322.0 | 615.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.770,44 | 0.0 | 10447.0 | 375.0 | 02.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.712,43 | 0.0 | 9810.0 | 402.0 | 25.Feb.2033 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.652,60 | 0.0 | 10386.0 | 764.0 | 15.Okt.2035 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.664,35 | 0.0 | 10232.0 | 665.0 | 30.Juni2034 | 550.0 |
| JBL | JABIL INC | Technologie | 15.630,09 | 0.0 | 10258.0 | 285.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.559,99 | 0.0 | 9614.0 | 87.0 | 15.Jan.2082 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.507,93 | 0.0 | 10255.0 | 212.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.535,21 | 0.0 | 10241.0 | 518.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.488,52 | 0.0 | 10193.0 | 159.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.393,96 | 0.0 | 10113.0 | 586.0 | 26.Jan.2034 | 482.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.324,69 | 0.0 | 10133.0 | 248.0 | 13.Sept.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.364,92 | 0.0 | 10159.0 | 212.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.298,02 | 0.0 | 10090.0 | 198.0 | 23.Feb.2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.315,12 | 0.0 | 10020.0 | 277.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.316,76 | 0.0 | 10059.0 | 234.0 | 15.Juli2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.234,80 | 0.0 | 9987.0 | 90.0 | 15.Dez.2026 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.260,08 | 0.0 | 10068.0 | 164.0 | 01.Sept.2027 | 491.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.139,14 | 0.0 | 10032.0 | 255.0 | 01.Okt.2028 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.148,93 | 0.0 | 10014.0 | 600.0 | 15.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.155,74 | 0.0 | 10077.0 | 312.0 | 01.Mai2079 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.157,61 | 0.0 | 10084.0 | 391.0 | 01.Mai2030 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.093,35 | 0.0 | 9911.0 | 97.0 | 01.Dez.2026 | 325.0 |
| KEX | KIRBY CORPORATION | Transport | 15.101,49 | 0.0 | 9978.0 | 204.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.117,31 | 0.0 | 10074.0 | 221.0 | 15.Mai2028 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.125,93 | 0.0 | 9924.0 | 138.0 | 01.Juni2027 | 345.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.048,05 | 0.0 | 9979.0 | 212.0 | 30.März2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.063,13 | 0.0 | 9949.0 | 593.0 | 15.Feb.2033 | 485.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.066,22 | 0.0 | 9900.0 | 96.0 | 01.Dez.2026 | 310.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.068,19 | 0.0 | 10007.0 | 216.0 | 15.Apr.2028 | 420.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.071,09 | 0.0 | 9859.0 | 110.0 | 15.Jan.2042 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.074,72 | 0.0 | 9973.0 | 296.0 | 15.März2029 | 438.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.079,06 | 0.0 | 9954.0 | 247.0 | 15.Aug.2028 | 383.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.992,02 | 0.0 | 9812.0 | 399.0 | 18.Juni2030 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 14.992,71 | 0.0 | 9910.0 | 434.0 | 15.März2056 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.999,73 | 0.0 | 9898.0 | 109.0 | 16.Jan.2027 | 302.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.022,75 | 0.0 | 9387.0 | 413.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.026,34 | 0.0 | 10014.0 | 618.0 | 15.Mai2033 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.939,37 | 0.0 | 9956.0 | 226.0 | 15.Mai2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.849,46 | 0.0 | 9897.0 | 95.0 | 15.Nov.2026 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.851,34 | 0.0 | 9841.0 | 302.0 | 25.März2029 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.880,49 | 0.0 | 9866.0 | 168.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.880,65 | 0.0 | 9844.0 | 162.0 | 15.Aug.2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.817,79 | 0.0 | 9867.0 | 93.0 | 01.Nov.2026 | 250.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.840,41 | 0.0 | 9890.0 | 359.0 | 15.Nov.2029 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.747,61 | 0.0 | 9694.0 | 324.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.623,33 | 0.0 | 9721.0 | 544.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.579,60 | 0.0 | 9717.0 | 321.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.528,10 | 0.0 | 9629.0 | 350.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.475,07 | 0.0 | 9593.0 | 351.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.478,82 | 0.0 | 9610.0 | 392.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.465,66 | 0.0 | 9627.0 | 184.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.342,11 | 0.0 | 9546.0 | 185.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.356,60 | 0.0 | 9499.0 | 345.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.325,35 | 0.0 | 10189.0 | 308.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.076,85 | 0.0 | 9967.0 | 121.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.966,39 | 0.0 | 9238.0 | 550.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.903,26 | 0.0 | 9195.0 | 549.0 | 01.März2032 | 345.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.783,34 | 0.0 | 9097.0 | 548.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.792,22 | 0.0 | 9161.0 | 405.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.691,24 | 0.0 | 9085.0 | 488.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.643,56 | 0.0 | 9052.0 | 487.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.544,65 | 0.0 | 8957.0 | 517.0 | 09.Aug.2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.561,71 | 0.0 | 8929.0 | 502.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.489,87 | 0.0 | 8982.0 | 500.0 | 01.Mai2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.524,78 | 0.0 | 8916.0 | 548.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.363,83 | 0.0 | 8841.0 | 475.0 | 15.Dez.2030 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.308,20 | 0.0 | 8867.0 | 548.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.312,46 | 0.0 | 8858.0 | 459.0 | 15.Okt.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.287,71 | 0.0 | 8765.0 | 551.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.189,65 | 0.0 | 8749.0 | 491.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.994,68 | 0.0 | 10562.0 | 594.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.884,25 | 0.0 | 9156.0 | 442.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.974,82 | 0.0 | 11804.0 | 500.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.620,71 | 0.0 | 11614.0 | 610.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.648,44 | 0.0 | 9756.0 | 262.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.563,62 | 0.0 | 11426.0 | 471.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.507,42 | 0.0 | 11231.0 | 561.0 | 15.Dez.2032 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.430,10 | 0.0 | 11299.0 | 333.0 | 15.Sept.2029 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.454,15 | 0.0 | 11325.0 | 442.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.418,93 | 0.0 | 10331.0 | 352.0 | 11.Okt.2029 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.252,80 | 0.0 | 10028.0 | 223.0 | 01.Juni2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.129,46 | 0.0 | 10095.0 | 261.0 | 01.Nov.2028 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.062,50 | 0.0 | 10749.0 | 601.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.823,72 | 0.0 | 9778.0 | 120.0 | 07.Feb.2028 | 220.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.858,67 | 0.0 | 10593.0 | 584.0 | 15.Juni2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.709,21 | 0.0 | 10385.0 | 324.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.667,89 | 0.0 | 10413.0 | 309.0 | 01.Juni2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.605,15 | 0.0 | 10514.0 | 174.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.560,16 | 0.0 | 10291.0 | 180.0 | 01.Dez.2027 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.568,65 | 0.0 | 10516.0 | 628.0 | 15.Okt.2033 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.579,60 | 0.0 | 10377.0 | 278.0 | 30.Jan.2029 | 675.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.403,07 | 0.0 | 10287.0 | 369.0 | 15.März2030 | 665.0 |
| AVT | AVNET INC | Technologie | 10.423,74 | 0.0 | 10169.0 | 527.0 | 01.Juni2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.352,96 | 0.0 | 10155.0 | 145.0 | 01.Juli2027 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.311,36 | 0.0 | 10120.0 | 543.0 | 30.Juni2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.322,56 | 0.0 | 10150.0 | 107.0 | 30.Jan.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.341,59 | 0.0 | 10156.0 | 147.0 | 03.Juli2027 | 495.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.328,22 | 0.0 | 10303.0 | 436.0 | 01.Nov.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 10.271,11 | 0.0 | 10162.0 | 376.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.279,91 | 0.0 | 10115.0 | 200.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.205,78 | 0.0 | 10023.0 | 144.0 | 15.Juni2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.224,90 | 0.0 | 10079.0 | 657.0 | 31.Jan.2034 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.245,43 | 0.0 | 10155.0 | 172.0 | 13.Sept.2027 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.182,88 | 0.0 | 10059.0 | 595.0 | 15.Feb.2033 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 10.111,71 | 0.0 | 10066.0 | 213.0 | 15.Apr.2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.073,02 | 0.0 | 9903.0 | 317.0 | 15.Juni2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.107,49 | 0.0 | 10065.0 | 171.0 | 15.Okt.2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.018,94 | 0.0 | 9949.0 | 215.0 | 14.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.021,45 | 0.0 | 9837.0 | 549.0 | 13.Juni2033 | 429.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.028,23 | 0.0 | 9948.0 | 251.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.034,08 | 0.0 | 9978.0 | 129.0 | 23.März2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.061,81 | 0.0 | 9982.0 | 166.0 | 01.Sept.2027 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.975,08 | 0.0 | 9822.0 | 405.0 | 30.Juni2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.992,09 | 0.0 | 9934.0 | 578.0 | 01.Okt.2032 | 445.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 10.004,12 | 0.0 | 9844.0 | 97.0 | 23.Nov.2026 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.935,41 | 0.0 | 9857.0 | 173.0 | 15.Sept.2047 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 9.943,63 | 0.0 | 10942.0 | 644.0 | 15.März2034 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.953,65 | 0.0 | 9951.0 | 90.0 | 15.Nov.2026 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.969,11 | 0.0 | 9881.0 | 160.0 | 15.Aug.2027 | 340.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.885,54 | 0.0 | 9845.0 | 174.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.805,16 | 0.0 | 9786.0 | 557.0 | 01.Mai2032 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.763,02 | 0.0 | 9673.0 | 112.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.778,54 | 0.0 | 9647.0 | 366.0 | 15.Jan.2030 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.694,25 | 0.0 | 9691.0 | 559.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.702,95 | 0.0 | 9688.0 | 564.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.661,81 | 0.0 | 9604.0 | 387.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.626,21 | 0.0 | 9604.0 | 230.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.577,89 | 0.0 | 9526.0 | 353.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.524,13 | 0.0 | 10292.0 | 142.0 | 01.Juni2027 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.524,71 | 0.0 | 10479.0 | 652.0 | 11.März2034 | 561.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.366,29 | 0.0 | 9324.0 | 401.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.393,38 | 0.0 | 9378.0 | 226.0 | 15.März2028 | 90.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.356,98 | 0.0 | 9278.0 | 388.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.283,86 | 0.0 | 9190.0 | 423.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.242,24 | 0.0 | 9190.0 | 561.0 | 15.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.186,40 | 0.0 | 10010.0 | 83.0 | 01.Dez.2026 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.186,81 | 0.0 | 9140.0 | 484.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.216,90 | 0.0 | 9155.0 | 559.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.164,64 | 0.0 | 9130.0 | 491.0 | 25.März2031 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.100,55 | 0.0 | 9071.0 | 493.0 | 01.Apr.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.120,77 | 0.0 | 9012.0 | 504.0 | 15.Juni2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.985,08 | 0.0 | 9876.0 | 108.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.980,85 | 0.0 | 8895.0 | 512.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.818,93 | 0.0 | 8761.0 | 481.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.720,45 | 0.0 | 8704.0 | 460.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.496,33 | 0.0 | 10375.0 | 663.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.405,75 | 0.0 | 8316.0 | 675.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.833,69 | 0.0 | 9688.0 | 147.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.087,29 | 0.0 | 9984.0 | 145.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.317,37 | 0.0 | 10629.0 | 266.0 | 15.Nov.2028 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.231,38 | 0.0 | 10368.0 | 591.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.245,19 | 0.0 | 10314.0 | 581.0 | 15.Jan.2033 | 515.0 |
| AON | AON CORP | Versicherung | 5.153,75 | 0.0 | 10216.0 | 564.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.099,93 | 0.0 | 10046.0 | 4.0 | 15.Juli2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.132,50 | 0.0 | 10120.0 | 200.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.000,72 | 0.0 | 9936.0 | 125.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.957,77 | 0.0 | 9883.0 | 175.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.969,92 | 0.0 | 9763.0 | 591.0 | 15.Dez.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.973,75 | 0.0 | 9884.0 | 119.0 | 01.März2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.977,99 | 0.0 | 9761.0 | 314.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.942,28 | 0.0 | 9865.0 | 134.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.949,40 | 0.0 | 9838.0 | 214.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.715,74 | 0.0 | 9383.0 | 262.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.685,01 | 0.0 | 9356.0 | 409.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.643,83 | 0.0 | 9223.0 | 557.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.933,32 | 0.0 | 9650.0 | 240.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.606,92 | 0.0 | 13144.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,69 | 0.0 | 11582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.059.836,41 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
