Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5398 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.853.028,55 | 61.0 | 10007.0 | 10.0 | nan | 387.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 707.271,68 | 15.0 | 9848.0 | 196.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 593.186,06 | 13.0 | 10011.0 | 418.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.143,66 | 13.0 | 10161.0 | 392.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.409,20 | 12.0 | 10304.0 | 380.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.358,67 | 12.0 | 9350.0 | 383.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 536.400,59 | 11.0 | 10084.0 | 123.0 | 01.März2027 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 523.730,59 | 11.0 | 9903.0 | 143.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 519.595,81 | 11.0 | 9895.0 | 215.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 510.696,81 | 11.0 | 10392.0 | 526.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.722,21 | 11.0 | 9921.0 | 150.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.435,95 | 11.0 | 9869.0 | 621.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.874,79 | 10.0 | 9745.0 | 147.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.050,73 | 10.0 | 9336.0 | 272.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 476.730,76 | 10.0 | 10153.0 | 782.0 | 27.Aug.2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 474.808,82 | 10.0 | 10065.0 | 699.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.006,48 | 10.0 | 9654.0 | 361.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.731,72 | 10.0 | 9998.0 | 430.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 455.309,48 | 10.0 | 9797.0 | 393.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.950,10 | 9.0 | 10059.0 | 384.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 432.274,16 | 9.0 | 9951.0 | 419.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.443,84 | 9.0 | 10294.0 | 372.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.262,97 | 9.0 | 9992.0 | 283.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.014,47 | 9.0 | 10098.0 | 455.0 | 10.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.642,73 | 9.0 | 10256.0 | 666.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 424.235,35 | 9.0 | 10039.0 | 564.0 | 06.Mai2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.368,84 | 9.0 | 10158.0 | 403.0 | 30.Mai2030 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.270,84 | 9.0 | 10102.0 | 620.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.640,18 | 9.0 | 10158.0 | 201.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 413.715,73 | 9.0 | 8464.0 | 698.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.154,26 | 9.0 | 10332.0 | 474.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.480,01 | 9.0 | 10181.0 | 576.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.435,88 | 9.0 | 10051.0 | 685.0 | 13.Feb.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 404.578,74 | 9.0 | 9805.0 | 122.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.325,55 | 9.0 | 10306.0 | 599.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.334,33 | 9.0 | 10025.0 | 315.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 401.054,20 | 9.0 | 10065.0 | 239.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.664,41 | 9.0 | 9907.0 | 594.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.788,23 | 8.0 | 8955.0 | 433.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.215,09 | 8.0 | 8896.0 | 457.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.737,20 | 8.0 | 10254.0 | 249.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.927,46 | 8.0 | 10068.0 | 359.0 | 16.Okt.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.795,60 | 8.0 | 10527.0 | 265.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.700,89 | 8.0 | 8827.0 | 513.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 378.326,11 | 8.0 | 9140.0 | 490.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.985,22 | 8.0 | 9146.0 | 546.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.585,09 | 8.0 | 9323.0 | 389.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.452,61 | 8.0 | 9327.0 | 396.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 374.903,80 | 8.0 | 10055.0 | 152.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.723,49 | 8.0 | 10059.0 | 219.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 373.920,50 | 8.0 | 10075.0 | 202.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.560,07 | 8.0 | 10193.0 | 137.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.917,64 | 8.0 | 10380.0 | 594.0 | 01.Juni2034 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 369.616,40 | 8.0 | 9839.0 | 142.0 | 22.Mai2028 | 307.0 |
| KFW | KFW MTN | Government Guaranteed | 368.510,85 | 8.0 | 10361.0 | 388.0 | 18.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.255,52 | 8.0 | 10210.0 | 548.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 368.111,50 | 8.0 | 9810.0 | 752.0 | 14.Mai2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.111,80 | 8.0 | 9786.0 | 325.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.219,16 | 8.0 | 9078.0 | 431.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.651,32 | 8.0 | 9082.0 | 434.0 | 18.Aug.2031 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 365.517,14 | 8.0 | 9929.0 | 191.0 | 15.Nov.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.755,66 | 8.0 | 9049.0 | 434.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.321,94 | 8.0 | 9868.0 | 205.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.170,95 | 8.0 | 10347.0 | 735.0 | 23.Juli2036 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.566,44 | 8.0 | 10147.0 | 550.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.233,94 | 8.0 | 9967.0 | 247.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.612,25 | 8.0 | 10051.0 | 163.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.604,95 | 8.0 | 10229.0 | 256.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 358.528,45 | 8.0 | 10159.0 | 216.0 | 09.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.994,28 | 8.0 | 9732.0 | 752.0 | 26.Sept.2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.306,17 | 8.0 | 10049.0 | 211.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 351.987,54 | 8.0 | 10106.0 | 419.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 346.979,60 | 7.0 | 9978.0 | 169.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.248,64 | 7.0 | 8915.0 | 510.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 344.450,09 | 7.0 | 10121.0 | 213.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.893,45 | 7.0 | 10309.0 | 388.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.579,57 | 7.0 | 10003.0 | 233.0 | 05.Mai2028 | 363.0 |
| ILS | ILLINOIS ST | Local Authority | 342.296,88 | 7.0 | 10223.0 | 386.0 | 01.Juni2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.109,21 | 7.0 | 9939.0 | 129.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 337.005,61 | 7.0 | 10377.0 | 707.0 | 12.Feb.2036 | 574.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.793,64 | 7.0 | 9783.0 | 191.0 | 22.Nov.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 333.671,55 | 7.0 | 9895.0 | 303.0 | 20.März2030 | 398.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 333.634,10 | 7.0 | 10250.0 | 721.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.566,44 | 7.0 | 10103.0 | 136.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.988,81 | 7.0 | 10399.0 | 634.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.302,71 | 7.0 | 10352.0 | 691.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.060,42 | 7.0 | 10196.0 | 134.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.009,83 | 7.0 | 10609.0 | 264.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.846,54 | 7.0 | 9494.0 | 244.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.812,36 | 7.0 | 10196.0 | 706.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.557,76 | 7.0 | 10154.0 | 550.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.493,46 | 7.0 | 10305.0 | 685.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.891,03 | 7.0 | 10043.0 | 110.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.936,28 | 7.0 | 10361.0 | 321.0 | 15.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.658,14 | 7.0 | 9351.0 | 389.0 | 07.Feb.2030 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.367,00 | 7.0 | 10105.0 | 392.0 | 18.März2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.289,13 | 7.0 | 9486.0 | 234.0 | 20.Apr.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 315.247,01 | 7.0 | 10286.0 | 753.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.917,23 | 7.0 | 10373.0 | 740.0 | 12.Feb.2035 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 314.884,97 | 7.0 | 10162.0 | 402.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.892,53 | 7.0 | 10167.0 | 202.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.309,75 | 7.0 | 10203.0 | 686.0 | 03.Dez.2035 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.533,27 | 7.0 | 10109.0 | 299.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.986,77 | 7.0 | 9294.0 | 407.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.292,68 | 7.0 | 10296.0 | 388.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.658,49 | 7.0 | 8815.0 | 557.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.567,38 | 7.0 | 10425.0 | 636.0 | 23.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 308.152,26 | 7.0 | 9977.0 | 385.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.965,91 | 7.0 | 10025.0 | 158.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.755,46 | 6.0 | 8956.0 | 538.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.856,61 | 6.0 | 9283.0 | 391.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.055,03 | 6.0 | 10236.0 | 701.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 301.615,65 | 6.0 | 10482.0 | 604.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.358,46 | 6.0 | 10435.0 | 694.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Guaranteed | 300.363,50 | 6.0 | 10111.0 | 307.0 | 15.März2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.916,93 | 6.0 | 10243.0 | 748.0 | 11.Juni2035 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.508,23 | 6.0 | 9828.0 | 739.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.908,59 | 6.0 | 10028.0 | 695.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW | Government Guaranteed | 294.003,14 | 6.0 | 10064.0 | 235.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.689,69 | 6.0 | 9821.0 | 385.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.571,63 | 6.0 | 8927.0 | 532.0 | 20.Okt.2032 | 251.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.205,15 | 6.0 | 8762.0 | 489.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.086,02 | 6.0 | 10257.0 | 202.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 292.002,96 | 6.0 | 9877.0 | 183.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.859,91 | 6.0 | 9983.0 | 347.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 290.341,33 | 6.0 | 9953.0 | 109.0 | 09.Feb.2027 | 335.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.257,90 | 6.0 | 10298.0 | 307.0 | 21.Mai2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.503,20 | 6.0 | 9574.0 | 424.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.650,13 | 6.0 | 10194.0 | 158.0 | 09.Aug.2028 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.248,60 | 6.0 | 10333.0 | 590.0 | 02.März2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.995,41 | 6.0 | 11842.0 | 461.0 | 15.Aug.2031 | 830.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 286.603,63 | 6.0 | 9488.0 | 552.0 | 17.März2033 | 379.0 |
| KFW | KFW | Government Guaranteed | 286.238,99 | 6.0 | 10081.0 | 642.0 | 15.Juli2033 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 285.623,18 | 6.0 | 10072.0 | 250.0 | 06.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.271,17 | 6.0 | 9906.0 | 392.0 | 01.Juli2030 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.194,56 | 6.0 | 10165.0 | 394.0 | 01.Apr.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.968,57 | 6.0 | 10513.0 | 716.0 | 22.Apr.2036 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.434,86 | 6.0 | 9445.0 | 196.0 | 24.Nov.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.994,04 | 6.0 | 10825.0 | 669.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.870,56 | 6.0 | 9293.0 | 413.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.500,81 | 6.0 | 10220.0 | 303.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.771,70 | 6.0 | 10241.0 | 270.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 282.647,58 | 6.0 | 10033.0 | 176.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.932,92 | 6.0 | 9840.0 | 729.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 280.887,47 | 6.0 | 8832.0 | 433.0 | 17.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.740,16 | 6.0 | 10213.0 | 199.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.059,20 | 6.0 | 10115.0 | 726.0 | 02.Apr.2035 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.393,46 | 6.0 | 10398.0 | 712.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.230,25 | 6.0 | 9919.0 | 129.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 278.884,73 | 6.0 | 10081.0 | 110.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 277.504,22 | 6.0 | 10252.0 | 384.0 | 01.Mai2030 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.679,83 | 6.0 | 10246.0 | 758.0 | 12.Juni2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.647,96 | 6.0 | 9047.0 | 527.0 | 22.Nov.2032 | 287.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.608,21 | 6.0 | 11203.0 | 689.0 | 23.Okt.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 275.187,05 | 6.0 | 10345.0 | 654.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.191,72 | 6.0 | 9920.0 | 720.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.655,58 | 6.0 | 9910.0 | 167.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.749,61 | 6.0 | 8829.0 | 432.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.505,59 | 6.0 | 9954.0 | 542.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.161,57 | 6.0 | 9858.0 | 463.0 | 22.März2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 272.767,59 | 6.0 | 10374.0 | 597.0 | 24.Apr.2034 | 539.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 269.919,65 | 6.0 | 10584.0 | 596.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 269.518,73 | 6.0 | 9747.0 | 136.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.168,50 | 6.0 | 8982.0 | 532.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.351,26 | 6.0 | 10057.0 | 264.0 | 21.Sept.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.829,48 | 6.0 | 10152.0 | 770.0 | 16.Juli2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.001,56 | 6.0 | 9713.0 | 267.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 266.866,54 | 6.0 | 10428.0 | 309.0 | 25.Apr.2030 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 266.264,26 | 6.0 | 10382.0 | 691.0 | 26.Nov.2035 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.944,54 | 6.0 | 10136.0 | 184.0 | 01.Dez.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.752,71 | 6.0 | 9945.0 | 597.0 | 15.Feb.2033 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.758,67 | 6.0 | 10490.0 | 714.0 | 19.Feb.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.424,44 | 6.0 | 10143.0 | 219.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.104,69 | 6.0 | 10008.0 | 127.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.825,34 | 6.0 | 10094.0 | 340.0 | 11.Sept.2030 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 264.174,57 | 6.0 | 10417.0 | 695.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.668,04 | 6.0 | 10072.0 | 386.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.465,76 | 6.0 | 11711.0 | 374.0 | 15.Juni2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.860,27 | 6.0 | 10007.0 | 210.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 262.639,44 | 6.0 | 9908.0 | 137.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.565,14 | 6.0 | 9748.0 | 114.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 262.478,00 | 6.0 | 10267.0 | 392.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.120,46 | 6.0 | 9136.0 | 543.0 | 25.Jan.2033 | 296.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 260.759,34 | 6.0 | 9877.0 | 145.0 | 19.Mai2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 260.695,92 | 6.0 | 10136.0 | 232.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.593,48 | 6.0 | 10138.0 | 157.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 260.602,07 | 6.0 | 10052.0 | 229.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.186,94 | 6.0 | 8743.0 | 530.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 258.956,05 | 6.0 | 10200.0 | 289.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 258.862,62 | 6.0 | 10216.0 | 330.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.653,44 | 6.0 | 10169.0 | 200.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 257.981,06 | 5.0 | 9632.0 | 336.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.859,57 | 5.0 | 10274.0 | 599.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 257.774,33 | 5.0 | 9109.0 | 539.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 257.620,64 | 5.0 | 9990.0 | 373.0 | 15.Feb.2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.191,11 | 5.0 | 10230.0 | 309.0 | 03.Apr.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.960,62 | 5.0 | 10160.0 | 212.0 | 25.Feb.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.925,91 | 5.0 | 10080.0 | 114.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 256.931,89 | 5.0 | 10122.0 | 407.0 | 18.Juli2031 | 473.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.892,24 | 5.0 | 10075.0 | 152.0 | 06.Juli2028 | 476.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.538,03 | 5.0 | 10059.0 | 259.0 | 15.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.382,75 | 5.0 | 9299.0 | 470.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.086,63 | 5.0 | 8745.0 | 456.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.726,90 | 5.0 | 9925.0 | 125.0 | 15.März2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.416,63 | 5.0 | 8700.0 | 459.0 | 26.Aug.2030 | 75.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 254.884,17 | 5.0 | 9801.0 | 95.0 | 16.Nov.2027 | 231.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.845,37 | 5.0 | 10049.0 | 158.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.797,18 | 5.0 | 10046.0 | 154.0 | 06.Juli2028 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.586,99 | 5.0 | 12017.0 | 349.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.523,15 | 5.0 | 10088.0 | 170.0 | 10.Sept.2028 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.398,98 | 5.0 | 10002.0 | 147.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.358,11 | 5.0 | 10033.0 | 160.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.258,89 | 5.0 | 10351.0 | 371.0 | 02.März2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.836,94 | 5.0 | 10136.0 | 291.0 | 18.Jan.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.652,27 | 5.0 | 10315.0 | 390.0 | 22.Apr.2031 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.461,62 | 5.0 | 9950.0 | 299.0 | 18.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.549,71 | 5.0 | 10310.0 | 747.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.146,16 | 5.0 | 9917.0 | 153.0 | 01.Dez.2027 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.825,79 | 5.0 | 9982.0 | 351.0 | 04.Okt.2029 | 405.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.503,19 | 5.0 | 9988.0 | 433.0 | 10.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.370,81 | 5.0 | 9859.0 | 315.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.175,82 | 5.0 | 10424.0 | 308.0 | 22.Apr.2030 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.042,22 | 5.0 | 10177.0 | 756.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.202,11 | 5.0 | 10008.0 | 446.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.111,35 | 5.0 | 10004.0 | 191.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.995,77 | 5.0 | 9921.0 | 754.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.244,71 | 5.0 | 10254.0 | 283.0 | 16.Jan.2030 | 517.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 247.973,82 | 5.0 | 10218.0 | 245.0 | 13.Juli2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 247.637,55 | 5.0 | 10231.0 | 696.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.351,35 | 5.0 | 9861.0 | 122.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.272,88 | 5.0 | 9809.0 | 207.0 | 15.Feb.2028 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.064,26 | 5.0 | 9830.0 | 319.0 | 06.Mai2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.728,11 | 5.0 | 9659.0 | 276.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.658,65 | 5.0 | 8993.0 | 488.0 | 15.März2031 | 238.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.361,33 | 5.0 | 10032.0 | 230.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.173,94 | 5.0 | 9934.0 | 132.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.113,81 | 5.0 | 10059.0 | 147.0 | 09.Juni2028 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.805,48 | 5.0 | 8936.0 | 515.0 | 13.Mai2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.365,22 | 5.0 | 10241.0 | 199.0 | 01.Feb.2028 | 520.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.232,22 | 5.0 | 11476.0 | 401.0 | 15.Sept.2030 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 245.240,52 | 5.0 | 9037.0 | 494.0 | 01.Mai2032 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.378,77 | 5.0 | 10464.0 | 439.0 | 08.Feb.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 244.332,38 | 5.0 | 10083.0 | 737.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 244.289,26 | 5.0 | 10257.0 | 291.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.200,32 | 5.0 | 10032.0 | 286.0 | 23.Jan.2030 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.824,45 | 5.0 | 9789.0 | 187.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.589,86 | 5.0 | 10674.0 | 613.0 | 15.Sept.2034 | 587.0 |
| BA | BOEING CO | Produktionsmittel | 243.208,20 | 5.0 | 11022.0 | 648.0 | 01.Mai2034 | 653.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.004,79 | 5.0 | 10265.0 | 714.0 | 01.Apr.2035 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 241.855,53 | 5.0 | 10478.0 | 282.0 | 02.Feb.2029 | 593.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 241.498,44 | 5.0 | 9608.0 | 146.0 | 21.Mai2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.168,06 | 5.0 | 8667.0 | 471.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 241.140,68 | 5.0 | 9774.0 | 116.0 | 27.Jan.2028 | 221.0 |
| KFW | KFW | Government Guaranteed | 240.870,63 | 5.0 | 9835.0 | 226.0 | 03.Apr.2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.856,17 | 5.0 | 10206.0 | 137.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.716,79 | 5.0 | 10595.0 | 561.0 | 14.Sept.2033 | 572.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.527,58 | 5.0 | 9661.0 | 206.0 | 13.Jan.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 240.454,15 | 5.0 | 11427.0 | 624.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.344,92 | 5.0 | 10274.0 | 206.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.728,34 | 5.0 | 10137.0 | 207.0 | 24.Feb.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.735,71 | 5.0 | 9518.0 | 431.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.657,38 | 5.0 | 10156.0 | 540.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 239.474,06 | 5.0 | 10297.0 | 367.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.395,05 | 5.0 | 9939.0 | 762.0 | 22.Okt.2036 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.113,30 | 5.0 | 10200.0 | 286.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.916,76 | 5.0 | 9115.0 | 475.0 | 31.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.717,55 | 5.0 | 9980.0 | 156.0 | 16.Aug.2077 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 238.748,04 | 5.0 | 9944.0 | 313.0 | 09.Apr.2029 | 405.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 238.474,25 | 5.0 | 10105.0 | 235.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.881,72 | 5.0 | 10305.0 | 388.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.902,97 | 5.0 | 9956.0 | 214.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.216,78 | 5.0 | 9901.0 | 206.0 | 25.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 236.972,43 | 5.0 | 9117.0 | 696.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.396,09 | 5.0 | 10020.0 | 261.0 | 15.Okt.2028 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.278,66 | 5.0 | 10029.0 | 230.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.267,28 | 5.0 | 10119.0 | 155.0 | 25.Juli2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.930,46 | 5.0 | 10022.0 | 313.0 | 03.Mai2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.889,49 | 5.0 | 8840.0 | 476.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.429,93 | 5.0 | 9919.0 | 138.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.143,30 | 5.0 | 9974.0 | 272.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.589,10 | 5.0 | 9246.0 | 513.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 234.297,02 | 5.0 | 9365.0 | 444.0 | 13.Nov.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.023,03 | 5.0 | 9804.0 | 572.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.012,19 | 5.0 | 9086.0 | 491.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.881,83 | 5.0 | 9916.0 | 756.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 233.526,59 | 5.0 | 9933.0 | 440.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.089,41 | 5.0 | 9849.0 | 122.0 | 24.Feb.2028 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.719,30 | 5.0 | 9299.0 | 416.0 | 05.Mai2030 | 246.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.656,10 | 5.0 | 10303.0 | 389.0 | 23.Apr.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.600,43 | 5.0 | 9898.0 | 785.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.381,24 | 5.0 | 9897.0 | 161.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.195,15 | 5.0 | 9957.0 | 108.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.899,61 | 5.0 | 9950.0 | 84.0 | 16.Nov.2026 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 231.329,94 | 5.0 | 10276.0 | 397.0 | 15.Mai2031 | 508.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.418,89 | 5.0 | 9799.0 | 392.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.315,33 | 5.0 | 10289.0 | 363.0 | 15.Jan.2031 | 523.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.562,78 | 5.0 | 10303.0 | 373.0 | 12.Feb.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.606,52 | 5.0 | 10143.0 | 298.0 | 15.Feb.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.211,51 | 5.0 | 11425.0 | 541.0 | 02.Nov.2033 | 744.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.153,11 | 5.0 | 10124.0 | 132.0 | 05.Apr.2027 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.052,32 | 5.0 | 10605.0 | 650.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 229.013,86 | 5.0 | 10054.0 | 696.0 | 15.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.517,81 | 5.0 | 9656.0 | 148.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 227.958,41 | 5.0 | 10056.0 | 345.0 | 19.Sept.2030 | 454.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.757,06 | 5.0 | 9930.0 | 353.0 | 18.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 227.611,47 | 5.0 | 9979.0 | 235.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.228,74 | 5.0 | 10048.0 | 122.0 | 25.Feb.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.778,90 | 5.0 | 10694.0 | 626.0 | 14.Sept.2033 | 581.0 |
| META | META PLATFORMS INC | Kommunikation | 226.422,11 | 5.0 | 9659.0 | 576.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.254,20 | 5.0 | 9491.0 | 364.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.184,44 | 5.0 | 9096.0 | 489.0 | 24.Mai2032 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.210,72 | 5.0 | 10261.0 | 402.0 | 30.Juli2030 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 226.078,57 | 5.0 | 12218.0 | 402.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.684,15 | 5.0 | 9910.0 | 202.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.590,86 | 5.0 | 10073.0 | 203.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 224.789,27 | 5.0 | 9286.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.177,48 | 5.0 | 9905.0 | 220.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.819,47 | 5.0 | 10161.0 | 382.0 | 01.Apr.2030 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 223.418,12 | 5.0 | 10087.0 | 729.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.301,75 | 5.0 | 9873.0 | 356.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.942,33 | 5.0 | 9296.0 | 545.0 | 02.März2033 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.707,27 | 5.0 | 10132.0 | 504.0 | 21.Okt.2032 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.515,08 | 5.0 | 9744.0 | 719.0 | 01.Feb.2035 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.062,99 | 5.0 | 10009.0 | 422.0 | 11.Sept.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 221.904,97 | 5.0 | 10347.0 | 178.0 | 05.Nov.2027 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.573,04 | 5.0 | 10201.0 | 276.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.488,45 | 5.0 | 8892.0 | 512.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.229,69 | 5.0 | 8972.0 | 530.0 | 21.Okt.2032 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.973,08 | 5.0 | 8806.0 | 496.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.570,05 | 5.0 | 10821.0 | 573.0 | 18.Jan.2033 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.439,35 | 5.0 | 10262.0 | 289.0 | 15.Feb.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 220.345,31 | 5.0 | 9218.0 | 411.0 | 03.Juni2031 | 257.0 |
| NXPI | NXP BV | Technologie | 220.060,04 | 5.0 | 9973.0 | 561.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 219.757,33 | 5.0 | 10441.0 | 706.0 | 01.März2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 219.568,04 | 5.0 | 10151.0 | 411.0 | 15.Aug.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.484,15 | 5.0 | 9780.0 | 333.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.471,78 | 5.0 | 10852.0 | 573.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.910,29 | 5.0 | 10184.0 | 685.0 | 15.Aug.2035 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.267,34 | 5.0 | 10135.0 | 157.0 | 21.Juli2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.195,35 | 5.0 | 10109.0 | 352.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.814,83 | 5.0 | 9104.0 | 545.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.675,50 | 5.0 | 10431.0 | 689.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.547,12 | 5.0 | 10567.0 | 264.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.404,04 | 5.0 | 10242.0 | 308.0 | 05.Apr.2029 | 499.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 217.235,89 | 5.0 | 9861.0 | 396.0 | 01.Juni2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.966,15 | 5.0 | 9971.0 | 78.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 216.628,34 | 5.0 | 10110.0 | 231.0 | 09.Mai2029 | 462.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.794,50 | 5.0 | 9993.0 | 59.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.690,91 | 5.0 | 10350.0 | 639.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.553,14 | 5.0 | 10338.0 | 244.0 | 25.Juli2029 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 215.310,10 | 5.0 | 10734.0 | 634.0 | 31.Okt.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.114,46 | 5.0 | 11195.0 | 346.0 | 15.Nov.2029 | 795.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.882,15 | 5.0 | 10133.0 | 339.0 | 06.Sept.2030 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.863,79 | 5.0 | 10726.0 | 585.0 | 09.Mai2034 | 622.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.596,79 | 5.0 | 10430.0 | 308.0 | 25.Apr.2030 | 573.0 |
| STT | STATE STREET CORP | Bankwesen | 214.410,55 | 5.0 | 10098.0 | 211.0 | 20.Feb.2029 | 453.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.451,63 | 5.0 | 10025.0 | 256.0 | 01.Aug.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.407,56 | 5.0 | 9477.0 | 352.0 | 13.Sept.2030 | 287.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.277,29 | 5.0 | 10136.0 | 186.0 | 03.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.945,22 | 5.0 | 10497.0 | 675.0 | 09.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.737,68 | 5.0 | 10663.0 | 606.0 | 07.Nov.2033 | 712.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.571,51 | 5.0 | 10169.0 | 208.0 | 01.März2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.574,63 | 5.0 | 9045.0 | 484.0 | 25.März2031 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.481,24 | 5.0 | 10492.0 | 588.0 | 11.Jan.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.450,48 | 5.0 | 10461.0 | 625.0 | 05.Jan.2035 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.464,44 | 5.0 | 10554.0 | 252.0 | 13.Sept.2029 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.337,30 | 5.0 | 9456.0 | 360.0 | 15.Okt.2030 | 274.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.261,78 | 5.0 | 10411.0 | 725.0 | 26.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.270,19 | 5.0 | 10538.0 | 653.0 | 01.März2035 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.638,57 | 5.0 | 10049.0 | 161.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.540,52 | 5.0 | 10508.0 | 640.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.056,17 | 5.0 | 10570.0 | 181.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.436,86 | 5.0 | 10028.0 | 245.0 | 23.Juli2029 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.300,57 | 5.0 | 10430.0 | 692.0 | 25.Feb.2036 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.953,41 | 4.0 | 10415.0 | 372.0 | 22.Feb.2031 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.918,26 | 4.0 | 8740.0 | 489.0 | 13.Feb.2032 | 179.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.692,18 | 4.0 | 10428.0 | 257.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.633,82 | 4.0 | 10281.0 | 340.0 | 17.Okt.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 210.569,85 | 4.0 | 10195.0 | 710.0 | 27.März2036 | 533.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 210.424,52 | 4.0 | 10286.0 | 314.0 | 21.Mai2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.430,50 | 4.0 | 10353.0 | 683.0 | 14.Feb.2035 | 640.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 210.441,57 | 4.0 | 10199.0 | 394.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.386,53 | 4.0 | 10400.0 | 211.0 | 09.März2029 | 616.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.410,19 | 4.0 | 9928.0 | 249.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.421,39 | 4.0 | 10511.0 | 712.0 | 13.Mai2036 | 579.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.327,43 | 4.0 | 9752.0 | 150.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.244,39 | 4.0 | 10355.0 | 248.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.233,73 | 4.0 | 10471.0 | 713.0 | 23.Apr.2036 | 561.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.155,61 | 4.0 | 10405.0 | 661.0 | 12.März2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.029,43 | 4.0 | 10282.0 | 283.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.913,47 | 4.0 | 10302.0 | 199.0 | 13.Jan.2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.718,57 | 4.0 | 10352.0 | 375.0 | 19.Feb.2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.648,22 | 4.0 | 10058.0 | 238.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.653,63 | 4.0 | 10318.0 | 367.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.583,43 | 4.0 | 10425.0 | 382.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.288,04 | 4.0 | 10434.0 | 175.0 | 04.Nov.2027 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 208.970,08 | 4.0 | 10264.0 | 738.0 | 15.Juli2035 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.872,38 | 4.0 | 10333.0 | 168.0 | 14.Sept.2028 | 614.0 |
| AAPL | APPLE INC | Technologie | 208.571,17 | 4.0 | 9925.0 | 134.0 | 11.Mai2027 | 320.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 208.516,06 | 4.0 | 9694.0 | 403.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.173,67 | 4.0 | 10395.0 | 222.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.986,59 | 4.0 | 9103.0 | 499.0 | 22.Apr.2032 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.858,92 | 4.0 | 8622.0 | 493.0 | 15.Feb.2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.866,45 | 4.0 | 10359.0 | 314.0 | 24.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.828,78 | 4.0 | 8863.0 | 550.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.779,92 | 4.0 | 10274.0 | 701.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.742,66 | 4.0 | 10094.0 | 352.0 | 18.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.643,08 | 4.0 | 10375.0 | 684.0 | 14.Mai2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.600,67 | 4.0 | 10305.0 | 241.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.446,55 | 4.0 | 10371.0 | 700.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.169,89 | 4.0 | 10201.0 | 285.0 | 22.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.136,96 | 4.0 | 10070.0 | 183.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.990,09 | 4.0 | 10139.0 | 320.0 | 20.Juni2030 | 509.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.994,63 | 4.0 | 10143.0 | 584.0 | 20.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 206.827,70 | 4.0 | 9482.0 | 212.0 | 01.Feb.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.734,15 | 4.0 | 10158.0 | 658.0 | 05.Jan.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 206.708,05 | 4.0 | 10227.0 | 375.0 | 03.März2031 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.459,13 | 4.0 | 10183.0 | 455.0 | 24.Jan.2031 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 206.342,46 | 4.0 | 10195.0 | 551.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.261,16 | 4.0 | 9294.0 | 400.0 | 01.Apr.2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.213,32 | 4.0 | 8689.0 | 467.0 | 23.Sept.2030 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.133,94 | 4.0 | 10232.0 | 173.0 | 30.Sept.2028 | 552.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.037,13 | 4.0 | 9357.0 | 397.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 206.001,88 | 4.0 | 10291.0 | 392.0 | 13.Mai2031 | 524.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.961,10 | 4.0 | 9993.0 | 269.0 | 15.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.827,75 | 4.0 | 10150.0 | 162.0 | 11.Aug.2028 | 521.0 |
| KFW | KFW | Government Guaranteed | 205.737,93 | 4.0 | 9320.0 | 363.0 | 14.Sept.2029 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.662,48 | 4.0 | 10166.0 | 297.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.595,56 | 4.0 | 10174.0 | 125.0 | 12.März2028 | 567.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.612,12 | 4.0 | 10201.0 | 580.0 | 15.Sept.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.614,81 | 4.0 | 10151.0 | 295.0 | 11.Feb.2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.633,65 | 4.0 | 10090.0 | 233.0 | 15.Juni2028 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.586,28 | 4.0 | 9972.0 | 129.0 | 28.März2028 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.470,14 | 4.0 | 9905.0 | 157.0 | 21.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.253,60 | 4.0 | 10162.0 | 125.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.078,76 | 4.0 | 10063.0 | 238.0 | 19.Juni2029 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.101,13 | 4.0 | 10120.0 | 551.0 | 11.Aug.2033 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.029,42 | 4.0 | 10099.0 | 155.0 | 25.Juli2028 | 481.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.996,25 | 4.0 | 10140.0 | 298.0 | 13.Feb.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.632,07 | 4.0 | 10043.0 | 193.0 | 14.Dez.2027 | 439.0 |
| PLD | PROLOGIS LP | REITS | 204.452,61 | 4.0 | 10134.0 | 665.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.345,38 | 4.0 | 10115.0 | 672.0 | 10.Sept.2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.189,83 | 4.0 | 10092.0 | 253.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.008,54 | 4.0 | 9877.0 | 305.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.833,82 | 4.0 | 10189.0 | 143.0 | 17.Mai2028 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.806,07 | 4.0 | 8743.0 | 572.0 | 15.März2032 | 236.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.716,00 | 4.0 | 9977.0 | 353.0 | 21.Sept.2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 203.733,98 | 4.0 | 10126.0 | 640.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.697,88 | 4.0 | 9922.0 | 295.0 | 07.Feb.2030 | 397.0 |
| KLAC | KLA CORP | Technologie | 203.534,43 | 4.0 | 10036.0 | 661.0 | 01.Feb.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.568,61 | 4.0 | 10058.0 | 636.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.208,38 | 4.0 | 10005.0 | 140.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.089,01 | 4.0 | 10153.0 | 232.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.031,71 | 4.0 | 9811.0 | 205.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.642,30 | 4.0 | 10129.0 | 136.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.670,32 | 4.0 | 9799.0 | 157.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.389,85 | 4.0 | 10043.0 | 571.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.390,90 | 4.0 | 10035.0 | 259.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 202.251,06 | 4.0 | 9982.0 | 249.0 | 25.Juli2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.006,08 | 4.0 | 10011.0 | 428.0 | 27.Aug.2030 | 390.0 |
| MPLX | MPLX LP | Energie | 201.816,43 | 4.0 | 9982.0 | 594.0 | 01.März2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.715,87 | 4.0 | 10048.0 | 182.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.471,14 | 4.0 | 10005.0 | 173.0 | 13.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 201.451,55 | 4.0 | 10591.0 | 588.0 | 25.Mai2034 | 617.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.371,98 | 4.0 | 10217.0 | 207.0 | 02.März2028 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.362,09 | 4.0 | 10055.0 | 168.0 | 09.Mai2028 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.314,19 | 4.0 | 10021.0 | 225.0 | 12.Apr.2028 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.043,39 | 4.0 | 9657.0 | 319.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.054,44 | 4.0 | 9966.0 | 747.0 | 15.Sept.2036 | 489.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.908,90 | 4.0 | 9975.0 | 424.0 | 29.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.864,15 | 4.0 | 9969.0 | 125.0 | 13.März2028 | 404.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.874,87 | 4.0 | 10041.0 | 140.0 | 17.Mai2028 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.893,77 | 4.0 | 9891.0 | 185.0 | 06.Dez.2027 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.682,78 | 4.0 | 10017.0 | 435.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.705,36 | 4.0 | 9963.0 | 262.0 | 15.Sept.2029 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.517,96 | 4.0 | 9986.0 | 475.0 | 16.Apr.2031 | 430.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.354,77 | 4.0 | 10007.0 | 408.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.221,22 | 4.0 | 10233.0 | 225.0 | 25.Apr.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.103,20 | 4.0 | 10094.0 | 139.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 200.038,23 | 4.0 | 9983.0 | 750.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.919,47 | 4.0 | 10211.0 | 225.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.750,31 | 4.0 | 9954.0 | 434.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 199.767,57 | 4.0 | 9956.0 | 434.0 | 22.Okt.2031 | 436.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.612,45 | 4.0 | 10299.0 | 268.0 | 15.Jan.2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.545,14 | 4.0 | 9872.0 | 161.0 | 17.Aug.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.502,52 | 4.0 | 9909.0 | 542.0 | 29.März2033 | 476.0 |
| AAPL | APPLE INC | Technologie | 199.303,20 | 4.0 | 9404.0 | 357.0 | 11.Sept.2029 | 220.0 |
| EOG | EOG RESOURCES INC | Energie | 199.235,78 | 4.0 | 10185.0 | 549.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.249,47 | 4.0 | 10238.0 | 187.0 | 02.Dez.2028 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.189,37 | 4.0 | 9807.0 | 598.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 198.930,36 | 4.0 | 10002.0 | 711.0 | 15.Okt.2034 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.796,65 | 4.0 | 8801.0 | 495.0 | 10.Feb.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 198.507,60 | 4.0 | 10270.0 | 322.0 | 12.Juli2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.519,50 | 4.0 | 9426.0 | 224.0 | 15.März2028 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.336,98 | 4.0 | 10221.0 | 326.0 | 23.Juli2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.211,73 | 4.0 | 9800.0 | 97.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.027,11 | 4.0 | 9751.0 | 112.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.764,73 | 4.0 | 9919.0 | 277.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.792,23 | 4.0 | 9878.0 | 187.0 | 07.Nov.2028 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.496,47 | 4.0 | 10379.0 | 656.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.344,45 | 4.0 | 9716.0 | 144.0 | 01.Juni2028 | 218.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.345,94 | 4.0 | 9945.0 | 207.0 | 07.März2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 197.323,02 | 4.0 | 9845.0 | 183.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.268,71 | 4.0 | 9847.0 | 139.0 | 27.Apr.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.025,41 | 4.0 | 10006.0 | 128.0 | 25.Nov.2027 | 418.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.906,35 | 4.0 | 9755.0 | 209.0 | 01.Feb.2028 | 300.0 |
| FISV | FISERV INC | Technologie | 196.637,78 | 4.0 | 9152.0 | 414.0 | 01.Juni2030 | 265.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.400,49 | 4.0 | 9879.0 | 159.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.246,41 | 4.0 | 9643.0 | 125.0 | 01.März2027 | 110.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.094,93 | 4.0 | 9802.0 | 192.0 | 16.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.037,36 | 4.0 | 10026.0 | 136.0 | 27.Apr.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.665,81 | 4.0 | 9726.0 | 354.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.641,12 | 4.0 | 9616.0 | 407.0 | 28.Mai2030 | 349.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.550,23 | 4.0 | 9732.0 | 126.0 | 08.März2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.305,82 | 4.0 | 9736.0 | 543.0 | 27.Apr.2032 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.244,87 | 4.0 | 9197.0 | 543.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.145,01 | 4.0 | 9078.0 | 487.0 | 21.März2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.093,18 | 4.0 | 9647.0 | 338.0 | 18.Juli2029 | 319.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.061,85 | 4.0 | 8658.0 | 588.0 | 29.Apr.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.607,59 | 4.0 | 10414.0 | 307.0 | 18.Apr.2030 | 566.0 |
| MA | MASTERCARD INC | Technologie | 194.552,91 | 4.0 | 9928.0 | 124.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.260,05 | 4.0 | 8925.0 | 544.0 | 10.Jan.2037 | 309.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.236,01 | 4.0 | 9957.0 | 593.0 | 28.Sept.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.895,93 | 4.0 | 9591.0 | 339.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.779,75 | 4.0 | 9925.0 | 204.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.405,36 | 4.0 | 9988.0 | 215.0 | 02.März2028 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.429,25 | 4.0 | 9635.0 | 558.0 | 13.Apr.2032 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.204,73 | 4.0 | 9651.0 | 140.0 | 25.Apr.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 193.144,73 | 4.0 | 8792.0 | 640.0 | 15.Feb.2033 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.751,10 | 4.0 | 10045.0 | 340.0 | 01.Sept.2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.671,23 | 4.0 | 9602.0 | 177.0 | 22.Sept.2028 | 201.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 192.587,55 | 4.0 | 10190.0 | 398.0 | 19.Mai2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.221,31 | 4.0 | 9523.0 | 298.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.966,99 | 4.0 | 9598.0 | 616.0 | 19.Mai2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.971,52 | 4.0 | 9484.0 | 763.0 | 15.Aug.2035 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.719,89 | 4.0 | 10114.0 | 172.0 | 15.Sept.2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.581,94 | 4.0 | 9386.0 | 414.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.546,68 | 4.0 | 8612.0 | 689.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.328,14 | 4.0 | 10383.0 | 183.0 | 10.Nov.2028 | 620.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.816,47 | 4.0 | 9486.0 | 308.0 | 16.Feb.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.750,49 | 4.0 | 9981.0 | 130.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.565,31 | 4.0 | 10211.0 | 374.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.353,04 | 4.0 | 9461.0 | 260.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 190.252,31 | 4.0 | 9152.0 | 496.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.031,21 | 4.0 | 10002.0 | 788.0 | 20.Nov.2035 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 189.925,20 | 4.0 | 9441.0 | 552.0 | 24.März2032 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 189.784,75 | 4.0 | 10615.0 | 610.0 | 15.Juni2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.203,66 | 4.0 | 10338.0 | 285.0 | 24.Jan.2030 | 543.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.052,13 | 4.0 | 9448.0 | 188.0 | 21.Okt.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.067,13 | 4.0 | 9378.0 | 548.0 | 08.März2037 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.021,34 | 4.0 | 9208.0 | 438.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 188.829,08 | 4.0 | 11061.0 | 612.0 | 23.Okt.2034 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.832,54 | 4.0 | 9409.0 | 271.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.632,56 | 4.0 | 10315.0 | 368.0 | 24.Jan.2031 | 514.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 188.521,31 | 4.0 | 10307.0 | 385.0 | 15.Aug.2055 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.430,15 | 4.0 | 10223.0 | 718.0 | 01.Apr.2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.459,79 | 4.0 | 10449.0 | 459.0 | 01.Juni2031 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 188.369,05 | 4.0 | 9403.0 | 367.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.208,47 | 4.0 | 9617.0 | 341.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 187.953,90 | 4.0 | 10154.0 | 738.0 | 15.Mai2035 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.787,15 | 4.0 | 9285.0 | 423.0 | 03.Juli2030 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.799,71 | 4.0 | 9288.0 | 381.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.631,45 | 4.0 | 8648.0 | 675.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.406,48 | 4.0 | 10675.0 | 654.0 | 28.Okt.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.111,59 | 4.0 | 10961.0 | 617.0 | 23.Okt.2034 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.105,61 | 4.0 | 8999.0 | 557.0 | 05.Jan.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.304,06 | 4.0 | 9209.0 | 422.0 | 24.Juni2031 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.201,76 | 4.0 | 10103.0 | 594.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.040,67 | 4.0 | 9203.0 | 561.0 | 15.März2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.571,97 | 4.0 | 9120.0 | 508.0 | 22.Nov.2032 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.545,66 | 4.0 | 9958.0 | 110.0 | 20.Jan.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.109,86 | 4.0 | 10302.0 | 248.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.012,26 | 4.0 | 9899.0 | 125.0 | 01.Apr.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.949,74 | 4.0 | 9213.0 | 577.0 | 29.März2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 184.975,21 | 4.0 | 10133.0 | 585.0 | 10.Feb.2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 184.938,22 | 4.0 | 9198.0 | 459.0 | 15.Nov.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 184.948,14 | 4.0 | 10279.0 | 721.0 | 20.Juni2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.711,68 | 4.0 | 9083.0 | 488.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.545,33 | 4.0 | 9960.0 | 140.0 | 04.Mai2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.162,26 | 4.0 | 9172.0 | 492.0 | 01.Apr.2032 | 273.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.925,68 | 4.0 | 9070.0 | 457.0 | 03.Dez.2030 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.926,68 | 4.0 | 9262.0 | 390.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.928,34 | 4.0 | 9945.0 | 305.0 | 06.Apr.2029 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.856,10 | 4.0 | 9876.0 | 167.0 | 15.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.616,13 | 4.0 | 8856.0 | 479.0 | 04.Feb.2032 | 195.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.378,90 | 4.0 | 8975.0 | 547.0 | 15.Dez.2031 | 240.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 183.400,14 | 4.0 | 10273.0 | 687.0 | 12.Juni2034 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.015,93 | 4.0 | 10295.0 | 245.0 | 27.Juli2029 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.746,08 | 4.0 | 10011.0 | 608.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.729,18 | 4.0 | 9041.0 | 541.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.653,51 | 4.0 | 10268.0 | 543.0 | 20.Juli2033 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.606,76 | 4.0 | 9102.0 | 409.0 | 31.März2030 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 182.563,18 | 4.0 | 10731.0 | 271.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.578,62 | 4.0 | 10439.0 | 694.0 | 24.Jan.2036 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.518,25 | 4.0 | 9109.0 | 539.0 | 25.Okt.2031 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.205,85 | 4.0 | 10291.0 | 722.0 | 24.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 182.216,35 | 4.0 | 9457.0 | 215.0 | 08.Feb.2028 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.886,58 | 4.0 | 9903.0 | 95.0 | 21.Nov.2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.903,86 | 4.0 | 10240.0 | 686.0 | 15.Sept.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 180.790,90 | 4.0 | 10280.0 | 460.0 | 15.Apr.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.638,32 | 4.0 | 8903.0 | 496.0 | 24.Mai2031 | 266.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.279,04 | 4.0 | 10038.0 | 421.0 | 08.Sept.2031 | 458.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.298,23 | 4.0 | 9811.0 | 127.0 | 15.März2027 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.213,14 | 4.0 | 10065.0 | 400.0 | 17.Mai2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.239,98 | 4.0 | 8738.0 | 501.0 | 28.Apr.2032 | 193.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.208,55 | 4.0 | 10095.0 | 407.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.057,68 | 4.0 | 10128.0 | 155.0 | 22.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.888,70 | 4.0 | 10251.0 | 745.0 | 28.Apr.2035 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 179.725,85 | 4.0 | 10099.0 | 336.0 | 15.Aug.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.643,22 | 4.0 | 10009.0 | 171.0 | 08.Sept.2028 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.425,09 | 4.0 | 10096.0 | 437.0 | 15.Okt.2030 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.275,00 | 4.0 | 8910.0 | 485.0 | 19.Jan.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.200,25 | 4.0 | 10401.0 | 585.0 | 15.Feb.2033 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.088,81 | 4.0 | 10144.0 | 226.0 | 25.Apr.2029 | 473.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 179.083,83 | 4.0 | 10129.0 | 773.0 | 28.Aug.2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.977,32 | 4.0 | 8842.0 | 496.0 | 22.Mai2032 | 217.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.765,57 | 4.0 | 10034.0 | 172.0 | 25.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 178.663,81 | 4.0 | 10221.0 | 738.0 | 15.Apr.2035 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.701,94 | 4.0 | 8853.0 | 507.0 | 09.Juli2032 | 226.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.643,54 | 4.0 | 10228.0 | 576.0 | 01.Dez.2032 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.577,37 | 4.0 | 10120.0 | 166.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 178.394,57 | 4.0 | 10079.0 | 432.0 | 15.Okt.2030 | 430.0 |
| KFW | KFW | Government Guaranteed | 178.246,06 | 4.0 | 10030.0 | 211.0 | 15.Feb.2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.260,78 | 4.0 | 10057.0 | 722.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.114,60 | 4.0 | 8992.0 | 507.0 | 12.Mai2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.074,72 | 4.0 | 10128.0 | 674.0 | 15.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.033,90 | 4.0 | 8835.0 | 521.0 | 28.Juli2031 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.937,40 | 4.0 | 10168.0 | 181.0 | 21.Nov.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 177.805,45 | 4.0 | 9963.0 | 106.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.638,23 | 4.0 | 10116.0 | 353.0 | 22.Okt.2030 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.677,10 | 4.0 | 8842.0 | 572.0 | 15.März2032 | 238.0 |
| FNB | F.N.B CORP | Bankwesen | 177.538,82 | 4.0 | 10192.0 | 346.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.530,47 | 4.0 | 10009.0 | 245.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.415,87 | 4.0 | 10039.0 | 267.0 | 15.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.290,00 | 4.0 | 9969.0 | 731.0 | 03.Aug.2035 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.131,44 | 4.0 | 10201.0 | 398.0 | 08.Juli2031 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.029,03 | 4.0 | 10036.0 | 344.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.942,05 | 4.0 | 10042.0 | 220.0 | 22.März2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.705,69 | 4.0 | 10300.0 | 375.0 | 20.März2031 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.475,24 | 4.0 | 10513.0 | 233.0 | 16.Juni2028 | 582.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.190,84 | 4.0 | 10133.0 | 100.0 | 11.Dez.2026 | 527.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.131,72 | 4.0 | 10093.0 | 328.0 | 28.Juli2030 | 477.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.115,74 | 4.0 | 8788.0 | 462.0 | 16.Sept.2030 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.068,72 | 4.0 | 10278.0 | 262.0 | 19.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.969,94 | 4.0 | 9921.0 | 148.0 | 01.Juli2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.773,69 | 4.0 | 9980.0 | 128.0 | 24.März2028 | 417.0 |
| T | AT&T INC | Kommunikation | 175.737,75 | 4.0 | 10121.0 | 411.0 | 15.Aug.2030 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.701,37 | 4.0 | 9930.0 | 139.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.614,38 | 4.0 | 8693.0 | 547.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 175.493,55 | 4.0 | 10084.0 | 531.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.140,92 | 4.0 | 9682.0 | 391.0 | 01.Apr.2031 | 362.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.915,53 | 4.0 | 10283.0 | 181.0 | 15.Nov.2027 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.937,31 | 4.0 | 9683.0 | 641.0 | 12.Apr.2033 | 350.0 |
| WU | WESTERN UNION CO/THE | Technologie | 174.077,38 | 4.0 | 8971.0 | 483.0 | 15.März2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 174.021,02 | 4.0 | 8878.0 | 489.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 173.832,14 | 4.0 | 10861.0 | 560.0 | 17.Nov.2033 | 627.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.839,65 | 4.0 | 10349.0 | 243.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.739,59 | 4.0 | 11792.0 | 395.0 | 01.Sept.2030 | 875.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.708,29 | 4.0 | 9778.0 | 109.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 173.587,98 | 4.0 | 10063.0 | 155.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.476,88 | 4.0 | 9847.0 | 428.0 | 26.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 173.364,39 | 4.0 | 9825.0 | 707.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.213,57 | 4.0 | 10304.0 | 474.0 | 25.Juni2031 | 485.0 |
| T | AT&T INC | Kommunikation | 172.986,80 | 4.0 | 10022.0 | 291.0 | 01.März2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.879,64 | 4.0 | 10029.0 | 752.0 | 15.Aug.2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.779,64 | 4.0 | 9991.0 | 145.0 | 13.Juni2028 | 399.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.690,85 | 4.0 | 10126.0 | 634.0 | 11.Sept.2033 | 489.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.483,55 | 4.0 | 10057.0 | 728.0 | 15.März2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 172.429,70 | 4.0 | 10336.0 | 451.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.447,31 | 4.0 | 10280.0 | 667.0 | 23.Juli2035 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.462,52 | 4.0 | 10075.0 | 233.0 | 12.Juni2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.302,08 | 4.0 | 10685.0 | 410.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.307,44 | 4.0 | 10428.0 | 723.0 | 09.Mai2036 | 546.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.549,25 | 4.0 | 9855.0 | 301.0 | 15.März2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.550,14 | 4.0 | 10333.0 | 320.0 | 15.Juli2029 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 171.263,47 | 4.0 | 10145.0 | 141.0 | 21.Mai2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.958,52 | 4.0 | 10029.0 | 136.0 | 26.Apr.2028 | 432.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.861,09 | 4.0 | 9424.0 | 473.0 | 01.Dez.2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 170.825,23 | 4.0 | 10030.0 | 444.0 | 15.Nov.2030 | 420.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.637,64 | 4.0 | 12100.0 | 369.0 | 15.Apr.2030 | 938.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.525,00 | 4.0 | 10619.0 | 651.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.490,85 | 4.0 | 10000.0 | 543.0 | 26.Apr.2033 | 459.0 |
| KEY | KEYCORP MTN | Bankwesen | 170.402,01 | 4.0 | 10793.0 | 625.0 | 06.März2035 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.228,64 | 4.0 | 9473.0 | 385.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.187,28 | 4.0 | 10121.0 | 121.0 | 16.Feb.2028 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.731,35 | 4.0 | 9134.0 | 486.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.552,21 | 4.0 | 9343.0 | 450.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.367,71 | 4.0 | 10289.0 | 669.0 | 26.Juli2035 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.158,02 | 4.0 | 9981.0 | 137.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.837,35 | 4.0 | 10502.0 | 711.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.560,25 | 4.0 | 10395.0 | 584.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.467,50 | 4.0 | 10629.0 | 588.0 | 01.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.473,05 | 4.0 | 10091.0 | 233.0 | 15.Juni2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.387,50 | 4.0 | 10074.0 | 115.0 | 01.Feb.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.246,92 | 4.0 | 9872.0 | 159.0 | 21.Okt.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.135,42 | 4.0 | 10006.0 | 146.0 | 08.Juni2027 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 168.065,26 | 4.0 | 10349.0 | 645.0 | 13.Feb.2035 | 583.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.939,20 | 4.0 | 10161.0 | 217.0 | 14.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 167.903,16 | 4.0 | 9589.0 | 752.0 | 15.Mai2035 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.739,96 | 4.0 | 9371.0 | 287.0 | 01.Dez.2028 | 227.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.653,61 | 4.0 | 11445.0 | 411.0 | 01.Dez.2030 | 775.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.093,02 | 4.0 | 10938.0 | 553.0 | 18.Okt.2033 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.601,53 | 4.0 | 9151.0 | 419.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.437,60 | 4.0 | 10182.0 | 204.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.090,44 | 4.0 | 9964.0 | 337.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.621,41 | 4.0 | 10031.0 | 159.0 | 04.Aug.2028 | 444.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.226,44 | 4.0 | 12044.0 | 427.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.232,62 | 4.0 | 8960.0 | 427.0 | 03.Juni2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 164.976,86 | 4.0 | 9969.0 | 227.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.979,83 | 4.0 | 10660.0 | 261.0 | 20.Nov.2029 | 682.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.985,24 | 4.0 | 10110.0 | 174.0 | 20.Sept.2027 | 455.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 164.962,54 | 4.0 | 8766.0 | 466.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.717,07 | 4.0 | 10303.0 | 220.0 | 01.Sept.2028 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 164.658,81 | 4.0 | 10510.0 | 686.0 | 15.März2055 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.593,44 | 4.0 | 8686.0 | 563.0 | 15.Jan.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.545,10 | 4.0 | 10081.0 | 275.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.429,16 | 4.0 | 10353.0 | 691.0 | 30.Jan.2036 | 618.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.316,45 | 4.0 | 10347.0 | 212.0 | 09.März2028 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.235,86 | 4.0 | 9368.0 | 367.0 | 24.Okt.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.085,16 | 3.0 | 10307.0 | 688.0 | 20.Nov.2035 | 562.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.831,19 | 3.0 | 10057.0 | 389.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.662,99 | 3.0 | 9369.0 | 258.0 | 20.Juli2028 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.221,93 | 3.0 | 9795.0 | 131.0 | 01.Apr.2027 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.063,05 | 3.0 | 10727.0 | 380.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 162.974,91 | 3.0 | 9399.0 | 389.0 | 24.Jan.2030 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.946,03 | 3.0 | 8116.0 | 618.0 | 29.Sept.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.860,97 | 3.0 | 9792.0 | 113.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.649,53 | 3.0 | 9806.0 | 124.0 | 03.März2027 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.452,23 | 3.0 | 9154.0 | 519.0 | 01.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.049,38 | 3.0 | 9555.0 | 224.0 | 22.März2028 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.855,21 | 3.0 | 9820.0 | 127.0 | 15.März2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.801,07 | 3.0 | 10922.0 | 582.0 | 15.Feb.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 161.659,62 | 3.0 | 9121.0 | 480.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.665,82 | 3.0 | 9865.0 | 267.0 | 18.Sept.2028 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.677,26 | 3.0 | 10630.0 | 638.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.422,27 | 3.0 | 9921.0 | 145.0 | 05.Juni2028 | 369.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.152,50 | 3.0 | 9858.0 | 135.0 | 12.Apr.2027 | 275.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.756,68 | 3.0 | 9739.0 | 356.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 160.553,09 | 3.0 | 9404.0 | 261.0 | 05.Aug.2028 | 140.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.481,25 | 3.0 | 10207.0 | 213.0 | 22.März2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.279,41 | 3.0 | 10236.0 | 170.0 | 09.Sept.2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.151,26 | 3.0 | 10634.0 | 654.0 | 22.Apr.2035 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.157,74 | 3.0 | 9085.0 | 479.0 | 15.Feb.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.916,93 | 3.0 | 9292.0 | 394.0 | 24.Jan.2030 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.933,02 | 3.0 | 9985.0 | 286.0 | 15.März2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.443,66 | 3.0 | 10332.0 | 439.0 | 23.Jan.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 159.328,85 | 3.0 | 10341.0 | 649.0 | 15.Feb.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.250,20 | 3.0 | 9779.0 | 397.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.153,21 | 3.0 | 9892.0 | 168.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.093,83 | 3.0 | 10562.0 | 136.0 | 29.Apr.2027 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.931,39 | 3.0 | 10561.0 | 178.0 | 02.Nov.2028 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.868,70 | 3.0 | 9915.0 | 138.0 | 03.Mai2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 158.799,42 | 3.0 | 9592.0 | 339.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.697,45 | 3.0 | 11537.0 | 347.0 | 15.Juli2030 | 888.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.631,36 | 3.0 | 10442.0 | 351.0 | 10.März2055 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.527,78 | 3.0 | 9809.0 | 336.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.977,73 | 3.0 | 9475.0 | 559.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.930,73 | 3.0 | 10425.0 | 255.0 | 15.Sept.2029 | 582.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.951,02 | 3.0 | 10112.0 | 690.0 | 13.März2034 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 157.832,16 | 3.0 | 8865.0 | 486.0 | 15.Feb.2031 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 157.744,48 | 3.0 | 10670.0 | 582.0 | 15.Apr.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.722,04 | 3.0 | 10754.0 | 285.0 | 01.Feb.2029 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.647,84 | 3.0 | 10171.0 | 293.0 | 29.Jan.2029 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.362,99 | 3.0 | 10484.0 | 663.0 | 14.Nov.2033 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.259,13 | 3.0 | 9771.0 | 389.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.950,55 | 3.0 | 10233.0 | 285.0 | 23.Jan.2030 | 501.0 |
| KMI | KINDER MORGAN INC | Energie | 156.917,42 | 3.0 | 10218.0 | 600.0 | 01.Juni2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.858,34 | 3.0 | 10385.0 | 455.0 | 01.Apr.2031 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.858,53 | 3.0 | 9965.0 | 637.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.822,38 | 3.0 | 10286.0 | 242.0 | 24.Juli2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 156.688,59 | 3.0 | 11861.0 | 419.0 | 18.Jan.2031 | 850.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.489,91 | 3.0 | 8875.0 | 534.0 | 28.Okt.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.335,97 | 3.0 | 11146.0 | 410.0 | 09.Nov.2031 | 766.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 156.318,20 | 3.0 | 10239.0 | 387.0 | 20.Mai2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.098,91 | 3.0 | 10229.0 | 678.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.134,70 | 3.0 | 9088.0 | 541.0 | 21.Jan.2033 | 294.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.040,06 | 3.0 | 9760.0 | 123.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.047,69 | 3.0 | 9954.0 | 114.0 | 01.Feb.2028 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.698,30 | 3.0 | 10182.0 | 678.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.638,94 | 3.0 | 9950.0 | 163.0 | 15.Aug.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.388,56 | 3.0 | 9811.0 | 134.0 | 15.Apr.2027 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.241,26 | 3.0 | 10197.0 | 539.0 | 19.Aug.2032 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.057,50 | 3.0 | 9919.0 | 421.0 | 11.Sept.2031 | 449.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.934,79 | 3.0 | 10170.0 | 202.0 | 24.Jan.2029 | 498.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 154.967,92 | 3.0 | 10133.0 | 735.0 | 07.Juli2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.869,69 | 3.0 | 10225.0 | 169.0 | 13.Sept.2028 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.658,03 | 3.0 | 10762.0 | 574.0 | 08.Juni2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.660,99 | 3.0 | 8273.0 | 637.0 | 01.Dez.2032 | 186.0 |
| AEE | AMEREN CORPORATION | Elektro- | 154.467,12 | 3.0 | 10202.0 | 718.0 | 15.März2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.325,66 | 3.0 | 10158.0 | 208.0 | 14.Feb.2029 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.331,78 | 3.0 | 10044.0 | 351.0 | 15.Okt.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.229,20 | 3.0 | 10060.0 | 218.0 | 25.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.188,27 | 3.0 | 10165.0 | 292.0 | 08.März2029 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 154.080,06 | 3.0 | 9906.0 | 139.0 | 02.Juni2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.997,53 | 3.0 | 9995.0 | 615.0 | 15.Mai2033 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.007,49 | 3.0 | 10105.0 | 111.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.018,23 | 3.0 | 10094.0 | 107.0 | 04.Jan.2027 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.020,93 | 3.0 | 10141.0 | 283.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 153.938,53 | 3.0 | 10054.0 | 230.0 | 12.Mai2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.759,83 | 3.0 | 10041.0 | 265.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.645,44 | 3.0 | 9853.0 | 174.0 | 11.Sept.2027 | 317.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.527,65 | 3.0 | 10147.0 | 730.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.556,59 | 3.0 | 9571.0 | 228.0 | 10.Apr.2028 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.472,68 | 3.0 | 10129.0 | 671.0 | 11.Sept.2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.496,03 | 3.0 | 9875.0 | 111.0 | 12.Jan.2027 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.455,68 | 3.0 | 10421.0 | 581.0 | 31.Jan.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.388,17 | 3.0 | 10087.0 | 409.0 | 23.Juli2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.399,99 | 3.0 | 9772.0 | 725.0 | 15.Feb.2035 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 153.417,72 | 3.0 | 9266.0 | 637.0 | 15.Apr.2033 | 342.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.332,92 | 3.0 | 9799.0 | 109.0 | 07.Jan.2028 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.373,44 | 3.0 | 10068.0 | 185.0 | 01.Nov.2027 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.228,48 | 3.0 | 10105.0 | 115.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.135,46 | 3.0 | 10173.0 | 225.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.091,14 | 3.0 | 9500.0 | 292.0 | 15.Feb.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.921,59 | 3.0 | 10285.0 | 514.0 | 10.Okt.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.890,95 | 3.0 | 9521.0 | 225.0 | 25.März2028 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.814,70 | 3.0 | 10029.0 | 712.0 | 01.Nov.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.763,97 | 3.0 | 8938.0 | 443.0 | 10.Aug.2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.699,35 | 3.0 | 8688.0 | 537.0 | 01.Sept.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.631,02 | 3.0 | 10103.0 | 754.0 | 30.Sept.2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 152.607,61 | 3.0 | 9890.0 | 137.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.483,80 | 3.0 | 10128.0 | 338.0 | 01.Sept.2029 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.352,63 | 3.0 | 12589.0 | 584.0 | 21.Nov.2033 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.326,75 | 3.0 | 10338.0 | 367.0 | 24.Jan.2031 | 524.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.286,01 | 3.0 | 10030.0 | 116.0 | 06.Apr.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.290,55 | 3.0 | 10181.0 | 335.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.163,14 | 3.0 | 10007.0 | 269.0 | 16.Nov.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.033,02 | 3.0 | 10180.0 | 579.0 | 24.Jan.2034 | 507.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 151.993,86 | 3.0 | 12102.0 | 496.0 | 15.März2032 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.462,83 | 3.0 | 9441.0 | 405.0 | 15.Apr.2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.467,45 | 3.0 | 9922.0 | 142.0 | 22.Mai2028 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.409,32 | 3.0 | 10013.0 | 430.0 | 04.Sept.2030 | 390.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.346,15 | 3.0 | 10071.0 | 739.0 | 06.Mai2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 151.283,27 | 3.0 | 10069.0 | 785.0 | 15.Nov.2035 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.200,22 | 3.0 | 8863.0 | 453.0 | 15.Sept.2030 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.162,10 | 3.0 | 9389.0 | 419.0 | 20.Juni2030 | 284.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.006,47 | 3.0 | 9117.0 | 489.0 | 01.Apr.2031 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.010,86 | 3.0 | 9995.0 | 753.0 | 15.Aug.2035 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.757,40 | 3.0 | 10599.0 | 649.0 | 01.Feb.2034 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.727,38 | 3.0 | 9977.0 | 297.0 | 15.März2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.737,79 | 3.0 | 10100.0 | 119.0 | 15.März2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.634,45 | 3.0 | 10310.0 | 312.0 | 01.Juni2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 150.412,95 | 3.0 | 9319.0 | 389.0 | 29.Jan.2031 | 267.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.350,29 | 3.0 | 9912.0 | 130.0 | 05.Apr.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.243,02 | 3.0 | 10016.0 | 446.0 | 20.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.199,67 | 3.0 | 9503.0 | 369.0 | 15.Nov.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.044,54 | 3.0 | 10258.0 | 665.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.914,79 | 3.0 | 9899.0 | 697.0 | 10.Sept.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.915,09 | 3.0 | 9244.0 | 411.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.951,58 | 3.0 | 9934.0 | 352.0 | 14.Sept.2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.775,65 | 3.0 | 10285.0 | 660.0 | 26.Feb.2034 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.499,96 | 3.0 | 9862.0 | 391.0 | 15.Apr.2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 149.513,40 | 3.0 | 9043.0 | 709.0 | 01.Mai2034 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.365,48 | 3.0 | 10471.0 | 575.0 | 19.Jan.2038 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 148.989,10 | 3.0 | 10714.0 | 569.0 | 16.Nov.2032 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 148.964,45 | 3.0 | 9864.0 | 791.0 | 15.Feb.2036 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.645,30 | 3.0 | 9895.0 | 164.0 | 15.Aug.2027 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.606,81 | 3.0 | 9868.0 | 549.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 148.460,99 | 3.0 | 9725.0 | 147.0 | 01.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.362,86 | 3.0 | 9534.0 | 357.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.306,53 | 3.0 | 9813.0 | 117.0 | 04.Feb.2028 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.262,13 | 3.0 | 9210.0 | 481.0 | 01.März2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 148.149,65 | 3.0 | 8653.0 | 542.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.986,10 | 3.0 | 10006.0 | 408.0 | 14.Juni2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.842,38 | 3.0 | 9820.0 | 749.0 | 23.Okt.2036 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.820,00 | 3.0 | 9821.0 | 758.0 | 24.Okt.2036 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.772,30 | 3.0 | 10206.0 | 290.0 | 01.März2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.719,99 | 3.0 | 10156.0 | 615.0 | 15.Juli2033 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.692,47 | 3.0 | 9762.0 | 357.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.588,15 | 3.0 | 9693.0 | 602.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 147.605,81 | 3.0 | 10360.0 | 633.0 | 18.Jan.2035 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.474,62 | 3.0 | 10060.0 | 683.0 | 06.Sept.2034 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.465,19 | 3.0 | 10032.0 | 650.0 | 15.Feb.2034 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.912,70 | 3.0 | 9996.0 | 281.0 | 17.Jan.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 146.838,98 | 3.0 | 10341.0 | 545.0 | 11.Aug.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.660,02 | 3.0 | 9937.0 | 431.0 | 15.Okt.2030 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.591,05 | 3.0 | 10135.0 | 129.0 | 18.Apr.2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.435,24 | 3.0 | 10195.0 | 142.0 | 26.Mai2028 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.473,83 | 3.0 | 10345.0 | 592.0 | 27.Feb.2033 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.278,33 | 3.0 | 9377.0 | 302.0 | 25.Jan.2029 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.019,42 | 3.0 | 9408.0 | 368.0 | 01.Nov.2029 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.033,31 | 3.0 | 10245.0 | 294.0 | 26.Feb.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 145.934,48 | 3.0 | 10507.0 | 224.0 | 13.Juni2029 | 699.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.881,90 | 3.0 | 10414.0 | 269.0 | 15.Nov.2028 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.789,68 | 3.0 | 10326.0 | 456.0 | 15.März2031 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.823,71 | 3.0 | 9986.0 | 172.0 | 09.Sept.2027 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 145.646,12 | 3.0 | 10023.0 | 778.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 145.215,41 | 3.0 | 8733.0 | 563.0 | 01.Feb.2032 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.156,61 | 3.0 | 9863.0 | 92.0 | 01.Nov.2026 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.858,91 | 3.0 | 10133.0 | 371.0 | 23.Jan.2031 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.872,56 | 3.0 | 8835.0 | 485.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.399,69 | 3.0 | 9513.0 | 552.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.242,43 | 3.0 | 9594.0 | 719.0 | 01.Nov.2034 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.103,71 | 3.0 | 10512.0 | 274.0 | 15.Nov.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.000,43 | 3.0 | 8981.0 | 679.0 | 29.Okt.2033 | 340.0 |
| FI | FISERV INC | Technologie | 143.597,90 | 3.0 | 9634.0 | 328.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.358,99 | 3.0 | 10228.0 | 298.0 | 15.März2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.244,15 | 3.0 | 9490.0 | 429.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.141,70 | 3.0 | 9511.0 | 171.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.060,19 | 3.0 | 10225.0 | 352.0 | 01.Dez.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 142.931,18 | 3.0 | 9854.0 | 184.0 | 15.Nov.2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 142.943,48 | 3.0 | 8598.0 | 521.0 | 15.Aug.2036 | 249.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 142.885,15 | 3.0 | 10956.0 | 630.0 | 15.März2034 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.886,62 | 3.0 | 10581.0 | 272.0 | 17.Nov.2029 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.912,95 | 3.0 | 9841.0 | 182.0 | 02.Nov.2027 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.584,13 | 3.0 | 10772.0 | 204.0 | 15.Feb.2028 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.451,66 | 3.0 | 10243.0 | 362.0 | 15.Nov.2029 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.415,34 | 3.0 | 8866.0 | 553.0 | 21.Dez.2031 | 220.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 142.431,76 | 3.0 | 10025.0 | 386.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.346,29 | 3.0 | 10366.0 | 605.0 | 21.Juli2034 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.274,82 | 3.0 | 10433.0 | 469.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.292,85 | 3.0 | 10065.0 | 150.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.250,07 | 3.0 | 9472.0 | 178.0 | 16.Sept.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.045,14 | 3.0 | 10123.0 | 761.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.800,10 | 3.0 | 10079.0 | 179.0 | 08.Okt.2027 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.016,02 | 3.0 | 9990.0 | 294.0 | 11.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 140.840,58 | 3.0 | 10796.0 | 262.0 | 30.Okt.2029 | 716.0 |
| GOOGL | ALPHABET INC | Technologie | 140.761,84 | 3.0 | 8769.0 | 452.0 | 15.Aug.2030 | 110.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.768,22 | 3.0 | 9831.0 | 162.0 | 15.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.555,66 | 3.0 | 10249.0 | 326.0 | 22.Juli2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 140.561,66 | 3.0 | 9363.0 | 390.0 | 15.Feb.2030 | 272.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.566,90 | 3.0 | 9050.0 | 458.0 | 15.Okt.2030 | 195.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.507,40 | 3.0 | 10295.0 | 657.0 | 01.März2034 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.424,26 | 3.0 | 9277.0 | 252.0 | 15.Juli2028 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 140.253,18 | 3.0 | 9620.0 | 568.0 | 05.Aug.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.263,75 | 3.0 | 10271.0 | 292.0 | 22.Feb.2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.285,88 | 3.0 | 10061.0 | 404.0 | 30.Juni2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 140.201,26 | 3.0 | 9826.0 | 704.0 | 15.Okt.2034 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.074,00 | 3.0 | 10099.0 | 455.0 | 09.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.031,30 | 3.0 | 10271.0 | 580.0 | 15.Jan.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.050,82 | 3.0 | 9915.0 | 137.0 | 01.Mai2028 | 354.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 139.853,22 | 3.0 | 10265.0 | 722.0 | 14.März2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.621,31 | 3.0 | 9685.0 | 342.0 | 23.Aug.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.497,94 | 3.0 | 10507.0 | 624.0 | 07.Jan.2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.516,38 | 3.0 | 11128.0 | 613.0 | 01.Nov.2034 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 139.286,88 | 3.0 | 9519.0 | 170.0 | 15.Aug.2027 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.173,62 | 3.0 | 9134.0 | 484.0 | 28.Mai2032 | 304.0 |
| NOW | SERVICENOW INC | Technologie | 139.112,49 | 3.0 | 8774.0 | 453.0 | 01.Sept.2030 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.982,67 | 3.0 | 10098.0 | 319.0 | 14.Juni2030 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.752,67 | 3.0 | 10088.0 | 448.0 | 15.Jan.2031 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.759,16 | 3.0 | 10117.0 | 547.0 | 20.Juli2033 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 138.609,34 | 3.0 | 10306.0 | 662.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.517,97 | 3.0 | 9840.0 | 126.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.330,61 | 3.0 | 8808.0 | 549.0 | 15.Nov.2031 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.147,30 | 3.0 | 10595.0 | 267.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.069,83 | 3.0 | 9437.0 | 244.0 | 07.Juni2029 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.970,18 | 3.0 | 9697.0 | 534.0 | 04.Mai2037 | 459.0 |
| USB | US BANCORP MTN | Bankwesen | 137.865,53 | 3.0 | 10504.0 | 631.0 | 23.Jan.2035 | 568.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.883,91 | 3.0 | 10518.0 | 300.0 | 01.Apr.2029 | 665.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.892,23 | 3.0 | 10167.0 | 606.0 | 15.Apr.2033 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.814,23 | 3.0 | 10059.0 | 413.0 | 02.Juli2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.751,82 | 3.0 | 10024.0 | 468.0 | 15.März2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 137.695,47 | 3.0 | 9831.0 | 592.0 | 15.Nov.2032 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.573,95 | 3.0 | 10027.0 | 697.0 | 15.Sept.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.599,28 | 3.0 | 9066.0 | 503.0 | 28.Mai2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.376,28 | 3.0 | 9722.0 | 609.0 | 01.März2033 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.242,13 | 3.0 | 10315.0 | 651.0 | 13.Sept.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.959,69 | 3.0 | 11401.0 | 360.0 | 15.Feb.2030 | 788.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.928,94 | 3.0 | 9920.0 | 209.0 | 15.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.929,68 | 3.0 | 10158.0 | 146.0 | 11.Juni2027 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.892,07 | 3.0 | 9775.0 | 192.0 | 15.Nov.2027 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.899,64 | 3.0 | 9991.0 | 194.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.747,17 | 3.0 | 10305.0 | 368.0 | 15.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.769,53 | 3.0 | 8853.0 | 541.0 | 22.Sept.2031 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.717,41 | 3.0 | 10266.0 | 584.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.472,93 | 3.0 | 10268.0 | 595.0 | 01.Feb.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.435,82 | 3.0 | 9005.0 | 512.0 | 14.Juli2031 | 261.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.326,24 | 3.0 | 9567.0 | 225.0 | 25.März2028 | 226.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.270,39 | 3.0 | 10000.0 | 291.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.203,53 | 3.0 | 10276.0 | 318.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.150,09 | 3.0 | 9597.0 | 350.0 | 15.Sept.2029 | 330.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.064,74 | 3.0 | 8992.0 | 426.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.900,83 | 3.0 | 10316.0 | 728.0 | 15.Juni2035 | 530.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.760,13 | 3.0 | 9457.0 | 220.0 | 01.März2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.622,54 | 3.0 | 9873.0 | 204.0 | 15.Feb.2028 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.434,38 | 3.0 | 9931.0 | 316.0 | 15.Juni2029 | 413.0 |
| CUBE | CUBESMART LP | REITS | 135.357,23 | 3.0 | 8782.0 | 562.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.362,55 | 3.0 | 9246.0 | 468.0 | 23.Jan.2031 | 278.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 134.960,80 | 3.0 | 8519.0 | 501.0 | 01.Apr.2031 | 173.0 |
| INTU | INTUIT INC | Technologie | 134.911,88 | 3.0 | 8937.0 | 437.0 | 15.Juli2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 134.919,88 | 3.0 | 10031.0 | 378.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 134.846,84 | 3.0 | 9957.0 | 436.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 134.769,35 | 3.0 | 9583.0 | 396.0 | 30.März2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.717,24 | 3.0 | 8857.0 | 523.0 | 01.Aug.2031 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.736,05 | 3.0 | 8928.0 | 436.0 | 30.Juni2030 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.327,19 | 3.0 | 9842.0 | 312.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.120,28 | 3.0 | 9795.0 | 590.0 | 06.Feb.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.132,43 | 3.0 | 10500.0 | 673.0 | 01.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.133,77 | 3.0 | 9454.0 | 414.0 | 01.Juli2030 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.969,67 | 3.0 | 10081.0 | 131.0 | 27.März2028 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.975,59 | 3.0 | 9770.0 | 95.0 | 02.Nov.2027 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 133.936,55 | 3.0 | 9883.0 | 391.0 | 15.Apr.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.772,42 | 3.0 | 10558.0 | 440.0 | 20.Feb.2031 | 583.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.694,08 | 3.0 | 9865.0 | 152.0 | 15.Juli2027 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 133.664,20 | 3.0 | 10507.0 | 703.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.553,22 | 3.0 | 9622.0 | 149.0 | 03.Juni2027 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.498,80 | 3.0 | 10004.0 | 133.0 | 20.Apr.2028 | 421.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.506,16 | 3.0 | 8888.0 | 532.0 | 02.Nov.2032 | 262.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.447,99 | 3.0 | 9874.0 | 136.0 | 05.Mai2027 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.130,03 | 3.0 | 10801.0 | 558.0 | 30.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.083,63 | 3.0 | 10447.0 | 693.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.097,41 | 3.0 | 10230.0 | 380.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.911,22 | 3.0 | 10149.0 | 289.0 | 16.Jan.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.831,19 | 3.0 | 8842.0 | 464.0 | 15.Okt.2030 | 145.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 132.831,54 | 3.0 | 8913.0 | 467.0 | 15.Nov.2030 | 178.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.752,40 | 3.0 | 9265.0 | 370.0 | 09.Okt.2029 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.728,58 | 3.0 | 8687.0 | 697.0 | 15.Jan.2034 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.342,84 | 3.0 | 10721.0 | 268.0 | 01.Dez.2028 | 660.0 |
| T | AT&T INC | Kommunikation | 132.346,57 | 3.0 | 10011.0 | 108.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.348,17 | 3.0 | 10097.0 | 111.0 | 23.Jan.2028 | 504.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.270,29 | 3.0 | 10989.0 | 541.0 | 29.Nov.2032 | 670.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.051,82 | 3.0 | 9694.0 | 274.0 | 30.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.028,69 | 3.0 | 10073.0 | 267.0 | 14.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.847,26 | 3.0 | 10393.0 | 659.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 131.808,25 | 3.0 | 10173.0 | 299.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.834,56 | 3.0 | 10204.0 | 719.0 | 15.März2035 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.687,93 | 3.0 | 8738.0 | 490.0 | 21.Jan.2031 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 131.626,40 | 3.0 | 10011.0 | 516.0 | 08.März2032 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.648,82 | 3.0 | 10497.0 | 684.0 | 24.Apr.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.255,18 | 3.0 | 9219.0 | 690.0 | 08.Juli2034 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 130.964,68 | 3.0 | 10059.0 | 140.0 | 07.Mai2028 | 464.0 |
| KFW | KFW | Government Guaranteed | 130.922,50 | 3.0 | 10447.0 | 438.0 | 29.Okt.2030 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 130.934,69 | 3.0 | 10357.0 | 652.0 | 01.März2034 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.942,26 | 3.0 | 9643.0 | 154.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.876,86 | 3.0 | 10333.0 | 446.0 | 13.Feb.2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.856,07 | 3.0 | 9427.0 | 246.0 | 09.Juni2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.780,39 | 3.0 | 9312.0 | 364.0 | 19.Sept.2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.686,48 | 3.0 | 9832.0 | 244.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.669,73 | 3.0 | 9987.0 | 175.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.592,68 | 3.0 | 9917.0 | 103.0 | 15.Dez.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.494,53 | 3.0 | 8901.0 | 495.0 | 25.Feb.2031 | 160.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.391,17 | 3.0 | 10281.0 | 369.0 | 04.Feb.2031 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.417,40 | 3.0 | 9217.0 | 465.0 | 15.Jan.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 130.298,39 | 3.0 | 9981.0 | 352.0 | 15.Okt.2029 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 130.337,00 | 3.0 | 10374.0 | 722.0 | 15.Apr.2035 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.342,43 | 3.0 | 10580.0 | 559.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.209,69 | 3.0 | 9995.0 | 228.0 | 01.Mai2029 | 422.0 |
| HPQ | HP INC | Technologie | 130.222,56 | 3.0 | 9814.0 | 148.0 | 17.Juni2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 130.182,30 | 3.0 | 9491.0 | 365.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.928,56 | 3.0 | 8944.0 | 496.0 | 23.Apr.2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 129.911,16 | 3.0 | 10296.0 | 717.0 | 15.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.714,47 | 3.0 | 10168.0 | 204.0 | 15.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.650,70 | 3.0 | 11080.0 | 597.0 | 08.Aug.2033 | 692.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.673,56 | 3.0 | 9931.0 | 123.0 | 01.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.625,13 | 3.0 | 10276.0 | 655.0 | 14.März2035 | 519.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.512,12 | 3.0 | 9389.0 | 550.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.540,43 | 3.0 | 10242.0 | 680.0 | 01.Sept.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.545,87 | 3.0 | 10052.0 | 295.0 | 30.März2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.487,47 | 3.0 | 9700.0 | 335.0 | 08.Aug.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.314,57 | 3.0 | 9785.0 | 188.0 | 02.Nov.2027 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.188,97 | 3.0 | 10163.0 | 714.0 | 15.Jan.2035 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.208,60 | 3.0 | 10258.0 | 378.0 | 22.März2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.167,22 | 3.0 | 9317.0 | 374.0 | 01.Dez.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.168,90 | 3.0 | 10191.0 | 743.0 | 15.Sept.2035 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 129.011,39 | 3.0 | 9766.0 | 319.0 | 01.Juni2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.850,94 | 3.0 | 10241.0 | 216.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.656,76 | 3.0 | 10185.0 | 600.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 128.682,76 | 3.0 | 8952.0 | 488.0 | 03.März2031 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.521,06 | 3.0 | 9805.0 | 112.0 | 21.Jan.2028 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.535,54 | 3.0 | 8988.0 | 539.0 | 18.Nov.2036 | 302.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.496,60 | 3.0 | 10102.0 | 238.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.395,11 | 3.0 | 10094.0 | 238.0 | 01.Juli2028 | 440.0 |
| OKE | ONEOK INC | Energie | 128.360,87 | 3.0 | 9983.0 | 505.0 | 15.Okt.2031 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.326,32 | 3.0 | 9793.0 | 751.0 | 15.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.246,15 | 3.0 | 9497.0 | 239.0 | 12.Mai2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 128.152,76 | 3.0 | 10103.0 | 279.0 | 25.Jan.2029 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.110,00 | 3.0 | 10203.0 | 723.0 | 23.Okt.2035 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.037,74 | 3.0 | 10136.0 | 398.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.837,87 | 3.0 | 10176.0 | 222.0 | 12.Apr.2029 | 499.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.838,29 | 3.0 | 10162.0 | 386.0 | 01.Apr.2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 127.854,16 | 3.0 | 10594.0 | 611.0 | 14.Aug.2033 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.527,26 | 3.0 | 10111.0 | 661.0 | 15.März2034 | 515.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 127.471,37 | 3.0 | 10026.0 | 423.0 | 15.Feb.2056 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.433,16 | 3.0 | 10189.0 | 513.0 | 15.Nov.2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.350,57 | 3.0 | 10064.0 | 663.0 | 15.Feb.2034 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.295,21 | 3.0 | 10116.0 | 392.0 | 18.März2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.065,38 | 3.0 | 10201.0 | 290.0 | 13.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.101,24 | 3.0 | 10389.0 | 305.0 | 10.Juni2029 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.813,67 | 3.0 | 8893.0 | 487.0 | 01.Apr.2031 | 280.0 |
| MPLX | MPLX LP | Energie | 126.769,31 | 3.0 | 9995.0 | 742.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 126.635,15 | 3.0 | 10009.0 | 665.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.506,88 | 3.0 | 10089.0 | 726.0 | 24.Okt.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.365,77 | 3.0 | 9484.0 | 405.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.314,84 | 3.0 | 10103.0 | 409.0 | 01.Juli2030 | 435.0 |
| ADBE | ADOBE INC | Technologie | 126.320,27 | 3.0 | 9804.0 | 116.0 | 01.Feb.2027 | 215.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.197,12 | 3.0 | 10075.0 | 399.0 | 01.Mai2030 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.851,89 | 3.0 | 10478.0 | 389.0 | 13.Mai2030 | 600.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.882,68 | 3.0 | 10165.0 | 391.0 | 13.Juni2030 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 125.797,70 | 3.0 | 10377.0 | 636.0 | 15.Jan.2034 | 565.0 |
| FISV | FISERV INC | Technologie | 125.732,23 | 3.0 | 9916.0 | 741.0 | 11.Aug.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.678,28 | 3.0 | 9297.0 | 374.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.611,35 | 3.0 | 9878.0 | 212.0 | 15.Feb.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 125.652,11 | 3.0 | 10037.0 | 445.0 | 15.Nov.2030 | 410.0 |
| KFW | KFW MTN | Government Guaranteed | 125.431,15 | 3.0 | 9974.0 | 256.0 | 09.Aug.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.447,06 | 3.0 | 9910.0 | 592.0 | 15.Jan.2033 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.453,77 | 3.0 | 10179.0 | 136.0 | 01.Juni2027 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.378,18 | 3.0 | 10008.0 | 231.0 | 28.Apr.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 125.381,49 | 3.0 | 9913.0 | 157.0 | 24.Juli2028 | 367.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.386,44 | 3.0 | 10158.0 | 144.0 | 01.März2030 | 550.0 |
| CDW | CDW LLC | Technologie | 125.356,69 | 3.0 | 9641.0 | 279.0 | 01.Dez.2028 | 328.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.364,19 | 3.0 | 8727.0 | 531.0 | 21.Sept.2036 | 248.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.300,03 | 3.0 | 10867.0 | 559.0 | 02.Nov.2032 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.316,25 | 3.0 | 10025.0 | 278.0 | 20.Nov.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.246,62 | 3.0 | 9890.0 | 558.0 | 03.Aug.2033 | 442.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.104,26 | 3.0 | 9896.0 | 510.0 | 01.März2052 | 513.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.080,74 | 3.0 | 9914.0 | 691.0 | 15.Sept.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.085,32 | 3.0 | 10297.0 | 674.0 | 15.Juni2034 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 125.042,09 | 3.0 | 9952.0 | 121.0 | 01.Apr.2027 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.839,42 | 3.0 | 9909.0 | 466.0 | 25.März2031 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.842,93 | 3.0 | 9550.0 | 215.0 | 15.Feb.2028 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 124.727,04 | 3.0 | 9818.0 | 116.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.679,17 | 3.0 | 9344.0 | 564.0 | 15.Apr.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.697,85 | 3.0 | 10384.0 | 313.0 | 14.Mai2030 | 549.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.598,64 | 3.0 | 10134.0 | 200.0 | 12.Jan.2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.601,40 | 3.0 | 11287.0 | 482.0 | 01.Nov.2031 | 800.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.617,25 | 3.0 | 9921.0 | 126.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.475,61 | 3.0 | 9362.0 | 547.0 | 15.März2032 | 380.0 |
| HPQ | HP INC | Technologie | 124.355,95 | 3.0 | 10261.0 | 574.0 | 15.Jan.2033 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.204,76 | 3.0 | 10086.0 | 404.0 | 08.Juli2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.212,50 | 3.0 | 10288.0 | 311.0 | 01.Juni2029 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.225,42 | 3.0 | 10544.0 | 271.0 | 03.Jan.2030 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.190,27 | 3.0 | 9908.0 | 228.0 | 23.Apr.2029 | 381.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.197,44 | 3.0 | 8806.0 | 465.0 | 15.Nov.2030 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.107,09 | 3.0 | 10301.0 | 313.0 | 17.Apr.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.124,63 | 3.0 | 8712.0 | 552.0 | 01.Dez.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.042,70 | 3.0 | 9914.0 | 182.0 | 01.Dez.2027 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.995,10 | 3.0 | 10516.0 | 582.0 | 01.Apr.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 123.951,91 | 3.0 | 8782.0 | 560.0 | 04.Feb.2032 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.952,18 | 3.0 | 10182.0 | 203.0 | 21.Jan.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.955,04 | 3.0 | 9785.0 | 568.0 | 18.Juli2032 | 390.0 |
| KFW | KFW | Government Guaranteed | 123.878,49 | 3.0 | 10225.0 | 684.0 | 28.Feb.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.861,15 | 3.0 | 8889.0 | 555.0 | 12.Jan.2032 | 245.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.866,29 | 3.0 | 10354.0 | 324.0 | 29.Aug.2030 | 646.0 |
| AVGO | BROADCOM INC | Technologie | 123.589,99 | 3.0 | 10169.0 | 221.0 | 15.Apr.2028 | 480.0 |
| TCN | TELUS CORP | Kommunikation | 123.624,57 | 3.0 | 9152.0 | 569.0 | 13.Mai2032 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.629,21 | 3.0 | 9830.0 | 349.0 | 27.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.508,99 | 3.0 | 9788.0 | 338.0 | 15.Aug.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.512,86 | 3.0 | 10200.0 | 454.0 | 15.März2031 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.218,76 | 3.0 | 8799.0 | 472.0 | 13.Nov.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 123.254,40 | 3.0 | 10594.0 | 304.0 | 01.Mai2029 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.182,62 | 3.0 | 10600.0 | 575.0 | 15.März2033 | 630.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.192,24 | 3.0 | 9289.0 | 357.0 | 01.Sept.2029 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.090,39 | 3.0 | 10355.0 | 589.0 | 01.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.863,84 | 3.0 | 10076.0 | 154.0 | 09.Juli2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.772,64 | 3.0 | 10264.0 | 652.0 | 13.Feb.2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.657,97 | 3.0 | 8542.0 | 611.0 | 30.Sept.2032 | 264.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.677,63 | 3.0 | 10483.0 | 630.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.594,79 | 3.0 | 10202.0 | 612.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.595,02 | 3.0 | 10380.0 | 718.0 | 29.Juni2035 | 560.0 |
| SRE | SEMPRA | Erdgas | 122.529,88 | 3.0 | 9747.0 | 124.0 | 01.Apr.2052 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.468,43 | 3.0 | 10649.0 | 597.0 | 19.Mai2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.508,92 | 3.0 | 10162.0 | 174.0 | 15.Okt.2027 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.261,76 | 3.0 | 10043.0 | 676.0 | 12.Jan.2034 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.141,36 | 3.0 | 10210.0 | 711.0 | 15.Feb.2035 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.071,61 | 3.0 | 9029.0 | 419.0 | 20.Apr.2030 | 160.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.083,76 | 3.0 | 10039.0 | 716.0 | 15.Feb.2035 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.021,18 | 3.0 | 9753.0 | 94.0 | 01.Nov.2027 | 171.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.025,57 | 3.0 | 10017.0 | 173.0 | 14.Sept.2027 | 375.0 |
| USB | US BANCORP | Bankwesen | 121.964,39 | 3.0 | 8793.0 | 442.0 | 22.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 121.988,17 | 3.0 | 10495.0 | 584.0 | 08.März2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 121.939,08 | 3.0 | 9879.0 | 334.0 | 05.Aug.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.877,00 | 3.0 | 9206.0 | 490.0 | 15.Apr.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.717,88 | 3.0 | 10147.0 | 123.0 | 01.Juni2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.758,85 | 3.0 | 10344.0 | 229.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 121.702,76 | 3.0 | 10612.0 | 588.0 | 12.Juni2034 | 584.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.663,78 | 3.0 | 9971.0 | 530.0 | 31.Juli2033 | 555.0 |
| PLD | PROLOGIS LP | REITS | 121.485,24 | 3.0 | 8711.0 | 499.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.453,29 | 3.0 | 9325.0 | 370.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.343,39 | 3.0 | 10055.0 | 177.0 | 01.Okt.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.245,31 | 3.0 | 10372.0 | 284.0 | 01.Feb.2030 | 570.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.263,95 | 3.0 | 10706.0 | 171.0 | 30.Sept.2027 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.187,61 | 3.0 | 10191.0 | 283.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 121.147,81 | 3.0 | 10133.0 | 203.0 | 10.Feb.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.094,70 | 3.0 | 10274.0 | 739.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 120.986,94 | 3.0 | 10708.0 | 553.0 | 22.Nov.2032 | 591.0 |
| FDX | FEDEX CORP | Transport | 121.003,64 | 3.0 | 9591.0 | 340.0 | 05.Aug.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.952,89 | 3.0 | 10005.0 | 252.0 | 15.Sept.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.911,01 | 3.0 | 9956.0 | 112.0 | 20.Jan.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.819,80 | 3.0 | 10121.0 | 113.0 | 22.Feb.2027 | 490.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.547,88 | 3.0 | 9129.0 | 640.0 | 01.Dez.2034 | 308.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.228,46 | 3.0 | 10366.0 | 591.0 | 21.März2033 | 550.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.185,83 | 3.0 | 11785.0 | 698.0 | 27.Juli2035 | 750.0 |
| FDX | FEDEX CORP | Transport | 120.186,84 | 3.0 | 10011.0 | 397.0 | 15.Mai2030 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.199,60 | 3.0 | 9931.0 | 702.0 | 15.Sept.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.138,18 | 3.0 | 9485.0 | 603.0 | 01.Feb.2033 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.024,52 | 3.0 | 10383.0 | 176.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 119.952,30 | 3.0 | 9927.0 | 583.0 | 01.Nov.2032 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.662,04 | 3.0 | 8794.0 | 474.0 | 15.Dez.2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.613,18 | 3.0 | 9111.0 | 424.0 | 15.Juni2030 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 119.638,64 | 3.0 | 10537.0 | 674.0 | 15.Apr.2034 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.556,47 | 3.0 | 10153.0 | 160.0 | 01.Aug.2027 | 511.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 119.544,50 | 3.0 | 10419.0 | 660.0 | 01.Juni2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.500,91 | 3.0 | 9479.0 | 245.0 | 15.Juni2028 | 190.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 119.043,66 | 3.0 | 10475.0 | 647.0 | 14.Apr.2034 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.047,73 | 3.0 | 8946.0 | 559.0 | 04.Feb.2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.063,95 | 3.0 | 9457.0 | 705.0 | 27.Sept.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.017,74 | 3.0 | 10259.0 | 530.0 | 14.März2032 | 500.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 118.921,44 | 3.0 | 11317.0 | 347.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.865,40 | 3.0 | 9387.0 | 355.0 | 04.Sept.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.873,20 | 3.0 | 9446.0 | 391.0 | 01.März2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.740,78 | 3.0 | 10237.0 | 381.0 | 14.März2030 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.694,48 | 3.0 | 10102.0 | 135.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.604,07 | 3.0 | 10158.0 | 548.0 | 20.Juli2033 | 492.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 118.525,03 | 3.0 | 10196.0 | 741.0 | 10.Sept.2036 | 574.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.525,06 | 3.0 | 9629.0 | 404.0 | 01.März2031 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.510,01 | 3.0 | 11751.0 | 635.0 | 01.Apr.2034 | 750.0 |
| FOXA | FOX CORP | Kommunikation | 118.443,13 | 3.0 | 9669.0 | 396.0 | 08.Apr.2030 | 350.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.368,55 | 3.0 | 8965.0 | 547.0 | 15.Nov.2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.372,29 | 3.0 | 9325.0 | 390.0 | 05.Feb.2030 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.301,59 | 3.0 | 8993.0 | 503.0 | 01.Juni2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 118.242,71 | 3.0 | 10075.0 | 137.0 | 24.Apr.2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.282,14 | 3.0 | 9781.0 | 114.0 | 22.Jan.2027 | 233.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.181,06 | 3.0 | 10166.0 | 207.0 | 28.Feb.2028 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 118.102,49 | 3.0 | 10264.0 | 616.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.032,07 | 3.0 | 9363.0 | 387.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.913,58 | 3.0 | 10060.0 | 102.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.775,85 | 3.0 | 10233.0 | 319.0 | 25.Juni2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 117.664,79 | 3.0 | 10232.0 | 358.0 | 19.Nov.2034 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.556,45 | 3.0 | 9937.0 | 136.0 | 24.Apr.2028 | 371.0 |
| TCP | TC PIPELINES LP | Energie | 117.575,63 | 3.0 | 9947.0 | 133.0 | 25.Mai2027 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.454,46 | 3.0 | 9943.0 | 121.0 | 24.Feb.2032 | 406.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.349,23 | 3.0 | 8962.0 | 454.0 | 17.Dez.2030 | 320.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.255,88 | 3.0 | 10065.0 | 414.0 | 29.Juli2030 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.286,07 | 3.0 | 9797.0 | 424.0 | 01.Feb.2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.177,99 | 2.0 | 10453.0 | 618.0 | 01.Feb.2034 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 116.993,00 | 2.0 | 10028.0 | 584.0 | 01.Feb.2034 | 484.0 |
| FI | FISERV INC | Technologie | 117.013,26 | 2.0 | 10084.0 | 119.0 | 15.März2027 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.838,93 | 2.0 | 10399.0 | 275.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.848,64 | 2.0 | 10035.0 | 260.0 | 16.Okt.2028 | 415.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.661,63 | 2.0 | 9979.0 | 114.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 116.382,69 | 2.0 | 8919.0 | 495.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.400,31 | 2.0 | 9188.0 | 398.0 | 01.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.335,81 | 2.0 | 9375.0 | 385.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.130,90 | 2.0 | 10041.0 | 286.0 | 15.Jan.2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.054,70 | 2.0 | 10134.0 | 659.0 | 08.Feb.2034 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.992,20 | 2.0 | 9872.0 | 130.0 | 25.März2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.013,38 | 2.0 | 10246.0 | 377.0 | 24.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 115.899,94 | 2.0 | 10005.0 | 252.0 | 15.Sept.2028 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.851,62 | 2.0 | 9609.0 | 395.0 | 01.Apr.2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.883,91 | 2.0 | 10449.0 | 628.0 | 24.Jan.2035 | 571.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.759,48 | 2.0 | 9955.0 | 312.0 | 26.Apr.2029 | 385.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.728,13 | 2.0 | 9870.0 | 395.0 | 01.Mai2030 | 420.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.749,84 | 2.0 | 9177.0 | 429.0 | 01.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.658,45 | 2.0 | 9848.0 | 310.0 | 15.Apr.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.585,18 | 2.0 | 10704.0 | 560.0 | 15.Jan.2033 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 115.332,12 | 2.0 | 10092.0 | 127.0 | 01.Mai2027 | 504.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.103,18 | 2.0 | 10334.0 | 535.0 | 01.Sept.2052 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.059,99 | 2.0 | 9952.0 | 509.0 | 04.Okt.2031 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.064,59 | 2.0 | 10001.0 | 223.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.034,38 | 2.0 | 10354.0 | 626.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.035,78 | 2.0 | 9972.0 | 271.0 | 18.Okt.2029 | 413.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.959,29 | 2.0 | 8713.0 | 522.0 | 15.Aug.2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.999,33 | 2.0 | 9126.0 | 557.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.824,56 | 2.0 | 10385.0 | 384.0 | 15.Apr.2030 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 114.855,40 | 2.0 | 10504.0 | 585.0 | 30.Juni2033 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.612,35 | 2.0 | 10069.0 | 122.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.535,78 | 2.0 | 9897.0 | 119.0 | 03.März2027 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.547,45 | 2.0 | 9998.0 | 31.0 | 15.Okt.2027 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.399,13 | 2.0 | 9778.0 | 144.0 | 19.Mai2027 | 248.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.407,41 | 2.0 | 9950.0 | 214.0 | 24.Feb.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.032,24 | 2.0 | 9047.0 | 556.0 | 09.Feb.2032 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.990,37 | 2.0 | 8489.0 | 597.0 | 20.Mai2032 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.668,16 | 2.0 | 10176.0 | 202.0 | 20.Jan.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.676,41 | 2.0 | 8672.0 | 520.0 | 29.Juli2032 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.605,44 | 2.0 | 9424.0 | 312.0 | 15.März2029 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.537,32 | 2.0 | 10010.0 | 215.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.362,76 | 2.0 | 11281.0 | 606.0 | 20.Okt.2034 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.325,50 | 2.0 | 9897.0 | 127.0 | 01.Apr.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 112.915,15 | 2.0 | 10180.0 | 657.0 | 01.Okt.2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.846,55 | 2.0 | 10549.0 | 634.0 | 15.Jan.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 112.850,69 | 2.0 | 10011.0 | 171.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.873,78 | 2.0 | 11247.0 | 411.0 | 30.Okt.2031 | 762.0 |
| CVX | CHEVRON CORP | Energie | 112.802,76 | 2.0 | 9241.0 | 418.0 | 11.Mai2030 | 224.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.826,05 | 2.0 | 10261.0 | 301.0 | 14.März2030 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.685,85 | 2.0 | 9343.0 | 442.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.615,19 | 2.0 | 10192.0 | 225.0 | 15.Apr.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.654,10 | 2.0 | 10031.0 | 254.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.599,45 | 2.0 | 9045.0 | 542.0 | 12.Jan.2032 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 112.550,76 | 2.0 | 9719.0 | 127.0 | 15.März2082 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.496,69 | 2.0 | 10212.0 | 227.0 | 15.Juni2028 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.439,60 | 2.0 | 10111.0 | 115.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.388,25 | 2.0 | 10089.0 | 118.0 | 12.Feb.2027 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.347,05 | 2.0 | 9110.0 | 520.0 | 31.Jan.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.305,72 | 2.0 | 10092.0 | 712.0 | 01.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.317,77 | 2.0 | 9733.0 | 127.0 | 09.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.236,13 | 2.0 | 9868.0 | 706.0 | 01.Okt.2034 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.249,69 | 2.0 | 10198.0 | 232.0 | 15.Mai2029 | 574.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.221,63 | 2.0 | 9963.0 | 301.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.118,45 | 2.0 | 9533.0 | 395.0 | 22.März2030 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.056,06 | 2.0 | 10097.0 | 405.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.025,26 | 2.0 | 10073.0 | 337.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.914,20 | 2.0 | 10182.0 | 280.0 | 05.Jan.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.941,11 | 2.0 | 9266.0 | 393.0 | 15.Feb.2030 | 240.0 |
| ADBE | ADOBE INC | Technologie | 111.781,99 | 2.0 | 10189.0 | 196.0 | 17.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.812,02 | 2.0 | 11177.0 | 626.0 | 17.Nov.2033 | 682.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.709,87 | 2.0 | 10424.0 | 680.0 | 15.Jan.2035 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 111.553,61 | 2.0 | 9942.0 | 553.0 | 08.Juni2032 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.562,99 | 2.0 | 10087.0 | 127.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.520,87 | 2.0 | 11520.0 | 516.0 | 01.Apr.2032 | 725.0 |
| MPLX | MPLX LP | Energie | 111.313,23 | 2.0 | 9983.0 | 587.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.254,14 | 2.0 | 10445.0 | 577.0 | 15.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.289,10 | 2.0 | 9687.0 | 150.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.294,77 | 2.0 | 10123.0 | 217.0 | 15.März2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.161,63 | 2.0 | 10088.0 | 227.0 | 04.Mai2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.929,77 | 2.0 | 9924.0 | 141.0 | 15.Juni2027 | 375.0 |
| T | AT&T INC | Kommunikation | 110.957,11 | 2.0 | 9980.0 | 200.0 | 15.Feb.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.873,48 | 2.0 | 10043.0 | 224.0 | 15.Apr.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 110.815,94 | 2.0 | 9977.0 | 271.0 | 13.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.767,25 | 2.0 | 9804.0 | 296.0 | 19.Feb.2029 | 346.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.711,80 | 2.0 | 10011.0 | 302.0 | 01.Feb.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.643,85 | 2.0 | 9527.0 | 336.0 | 18.Juni2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.234,69 | 2.0 | 9901.0 | 204.0 | 17.Jan.2028 | 354.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.217,00 | 2.0 | 10347.0 | 665.0 | 15.Aug.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.160,24 | 2.0 | 10488.0 | 349.0 | 17.Nov.2029 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.161,24 | 2.0 | 10015.0 | 618.0 | 20.März2033 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.059,84 | 2.0 | 10281.0 | 379.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.076,14 | 2.0 | 10324.0 | 367.0 | 29.Jan.2031 | 522.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.003,99 | 2.0 | 10432.0 | 646.0 | 15.Feb.2034 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.025,23 | 2.0 | 9455.0 | 460.0 | 15.Jan.2031 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 109.975,34 | 2.0 | 9656.0 | 404.0 | 01.Juni2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.845,69 | 2.0 | 10061.0 | 160.0 | 14.Aug.2027 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.805,70 | 2.0 | 10153.0 | 505.0 | 01.Jan.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.758,37 | 2.0 | 10085.0 | 294.0 | 15.März2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.565,18 | 2.0 | 9482.0 | 398.0 | 19.März2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.547,04 | 2.0 | 11058.0 | 515.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.431,46 | 2.0 | 9202.0 | 391.0 | 06.Feb.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.450,71 | 2.0 | 9496.0 | 363.0 | 22.Okt.2030 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.332,06 | 2.0 | 9881.0 | 125.0 | 15.März2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.248,55 | 2.0 | 10237.0 | 325.0 | 19.Juli2030 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.249,48 | 2.0 | 10068.0 | 109.0 | 30.Jan.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.202,23 | 2.0 | 9813.0 | 313.0 | 23.Apr.2029 | 345.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.213,65 | 2.0 | 8797.0 | 554.0 | 01.Feb.2032 | 275.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.178,28 | 2.0 | 10020.0 | 138.0 | 27.Okt.2027 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.102,76 | 2.0 | 9943.0 | 209.0 | 15.März2028 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.016,68 | 2.0 | 9642.0 | 377.0 | 15.Feb.2030 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.962,15 | 2.0 | 10158.0 | 405.0 | 15.Juli2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.912,93 | 2.0 | 10225.0 | 330.0 | 02.Aug.2030 | 497.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.878,33 | 2.0 | 10129.0 | 607.0 | 15.Apr.2033 | 495.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.903,74 | 2.0 | 10479.0 | 382.0 | 13.Juni2035 | 700.0 |
| CSX | CSX CORP | Transport | 108.697,46 | 2.0 | 9869.0 | 92.0 | 01.Nov.2026 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.595,63 | 2.0 | 10677.0 | 717.0 | 14.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.489,24 | 2.0 | 10647.0 | 578.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.177,45 | 2.0 | 10689.0 | 575.0 | 02.März2034 | 602.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.149,62 | 2.0 | 10597.0 | 636.0 | 15.Nov.2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.152,75 | 2.0 | 9181.0 | 559.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 108.061,06 | 2.0 | 10128.0 | 407.0 | 15.Juli2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.078,87 | 2.0 | 10149.0 | 330.0 | 26.Juli2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.086,78 | 2.0 | 8932.0 | 475.0 | 01.Feb.2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.026,11 | 2.0 | 9386.0 | 371.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.996,67 | 2.0 | 9789.0 | 318.0 | 18.Apr.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.923,50 | 2.0 | 10598.0 | 706.0 | 15.Jan.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.902,69 | 2.0 | 10008.0 | 262.0 | 11.Sept.2028 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 107.817,20 | 2.0 | 9986.0 | 692.0 | 19.Sept.2039 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.735,77 | 2.0 | 9217.0 | 489.0 | 01.Juni2031 | 325.0 |
| AMD | XILINX INC | Technologie | 107.639,46 | 2.0 | 9249.0 | 417.0 | 01.Juni2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.594,90 | 2.0 | 10008.0 | 36.0 | 01.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.606,88 | 2.0 | 10089.0 | 150.0 | 15.Juli2027 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.576,44 | 2.0 | 10273.0 | 334.0 | 01.Okt.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.383,86 | 2.0 | 10090.0 | 395.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.247,21 | 2.0 | 10525.0 | 363.0 | 13.Jan.2030 | 571.0 |
| AXASA | AXA SA | Versicherung | 107.126,73 | 2.0 | 11806.0 | 409.0 | 15.Dez.2030 | 860.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.145,77 | 2.0 | 10454.0 | 310.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.948,63 | 2.0 | 10469.0 | 195.0 | 18.Jan.2029 | 672.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.933,54 | 2.0 | 10581.0 | 171.0 | 23.Sept.2027 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.819,75 | 2.0 | 9890.0 | 759.0 | 15.Sept.2035 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 106.769,70 | 2.0 | 10461.0 | 687.0 | 05.Juni2034 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.716,90 | 2.0 | 9450.0 | 243.0 | 03.Juni2028 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.661,04 | 2.0 | 9602.0 | 338.0 | 01.Aug.2029 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.685,88 | 2.0 | 10384.0 | 305.0 | 01.Juni2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.606,57 | 2.0 | 10148.0 | 229.0 | 15.Mai2028 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.520,59 | 2.0 | 10301.0 | 608.0 | 15.Aug.2033 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.540,89 | 2.0 | 10460.0 | 139.0 | 15.Feb.2029 | 742.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.480,88 | 2.0 | 9413.0 | 759.0 | 12.Feb.2035 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.486,72 | 2.0 | 10143.0 | 119.0 | 15.März2027 | 540.0 |
| ADC | AGREE LP | REITS | 106.495,29 | 2.0 | 10409.0 | 659.0 | 15.Juni2034 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 106.497,84 | 2.0 | 10037.0 | 164.0 | 13.Aug.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 106.374,47 | 2.0 | 10525.0 | 700.0 | 15.März2055 | 635.0 |
| WDAY | WORKDAY INC | Technologie | 106.305,54 | 2.0 | 9526.0 | 551.0 | 01.Apr.2032 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.143,02 | 2.0 | 9774.0 | 122.0 | 21.Feb.2027 | 220.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.068,60 | 2.0 | 9498.0 | 410.0 | 15.Juni2030 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.964,92 | 2.0 | 9575.0 | 306.0 | 01.März2029 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.967,56 | 2.0 | 10017.0 | 173.0 | 15.Sept.2027 | 385.0 |
| MA | MASTERCARD INC | Technologie | 105.972,29 | 2.0 | 9936.0 | 726.0 | 15.Jan.2035 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 105.937,40 | 2.0 | 10310.0 | 390.0 | 01.Juni2030 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.891,72 | 2.0 | 10153.0 | 572.0 | 01.Dez.2032 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.816,01 | 2.0 | 9893.0 | 182.0 | 01.Dez.2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.819,01 | 2.0 | 8791.0 | 455.0 | 01.Sept.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.783,17 | 2.0 | 10447.0 | 582.0 | 22.Feb.2034 | 544.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.786,87 | 2.0 | 10412.0 | 610.0 | 01.Aug.2033 | 555.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 105.787,90 | 2.0 | 10349.0 | 680.0 | 31.Mai2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.747,83 | 2.0 | 10056.0 | 265.0 | 06.Nov.2028 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.669,50 | 2.0 | 10397.0 | 691.0 | 29.Jan.2036 | 558.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.696,45 | 2.0 | 9947.0 | 588.0 | 15.Feb.2033 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 105.707,04 | 2.0 | 9383.0 | 352.0 | 26.Aug.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 105.640,62 | 2.0 | 10340.0 | 640.0 | 08.Dez.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.603,26 | 2.0 | 9652.0 | 326.0 | 15.Juni2029 | 295.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.537,70 | 2.0 | 10293.0 | 652.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.573,89 | 2.0 | 9640.0 | 395.0 | 01.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.502,84 | 2.0 | 10182.0 | 367.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.519,97 | 2.0 | 10104.0 | 386.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.440,44 | 2.0 | 10387.0 | 650.0 | 31.Jan.2034 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.382,03 | 2.0 | 9123.0 | 402.0 | 15.März2030 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.385,45 | 2.0 | 10269.0 | 725.0 | 07.Apr.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.315,18 | 2.0 | 9062.0 | 549.0 | 12.Jan.2032 | 272.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.331,37 | 2.0 | 10428.0 | 422.0 | 01.Sept.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 105.259,93 | 2.0 | 9542.0 | 168.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.223,55 | 2.0 | 9987.0 | 133.0 | 19.Apr.2028 | 408.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.153,24 | 2.0 | 10280.0 | 458.0 | 01.Dez.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.089,11 | 2.0 | 10300.0 | 709.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.103,03 | 2.0 | 9522.0 | 166.0 | 03.Aug.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.030,40 | 2.0 | 10374.0 | 462.0 | 18.Juni2031 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.057,96 | 2.0 | 9657.0 | 302.0 | 01.März2030 | 327.0 |
| ADBE | ADOBE INC | Technologie | 104.977,59 | 2.0 | 10330.0 | 365.0 | 17.Jan.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 104.928,21 | 2.0 | 9532.0 | 584.0 | 08.Aug.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 104.929,45 | 2.0 | 9937.0 | 123.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.912,21 | 2.0 | 9965.0 | 137.0 | 25.Apr.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.864,17 | 2.0 | 9909.0 | 433.0 | 15.Okt.2030 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.802,93 | 2.0 | 8536.0 | 483.0 | 01.März2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.743,55 | 2.0 | 10252.0 | 532.0 | 02.Juli2032 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.656,11 | 2.0 | 9963.0 | 317.0 | 15.Mai2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.669,78 | 2.0 | 10330.0 | 719.0 | 12.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.681,48 | 2.0 | 10225.0 | 226.0 | 01.Juni2028 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.613,97 | 2.0 | 10339.0 | 290.0 | 11.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 104.618,91 | 2.0 | 8835.0 | 451.0 | 20.Aug.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.556,27 | 2.0 | 9015.0 | 426.0 | 01.Juni2030 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.588,18 | 2.0 | 10268.0 | 194.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.502,44 | 2.0 | 10521.0 | 460.0 | 04.Juni2031 | 551.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.508,95 | 2.0 | 10244.0 | 741.0 | 15.Aug.2035 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 104.516,21 | 2.0 | 10404.0 | 713.0 | 20.Apr.2035 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.519,86 | 2.0 | 9500.0 | 194.0 | 13.Nov.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.531,95 | 2.0 | 10268.0 | 362.0 | 09.Jan.2030 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.532,21 | 2.0 | 9874.0 | 160.0 | 15.Aug.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.453,78 | 2.0 | 10252.0 | 719.0 | 08.Juli2036 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 104.483,14 | 2.0 | 9850.0 | 138.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.355,72 | 2.0 | 8844.0 | 466.0 | 19.Nov.2031 | 176.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.311,09 | 2.0 | 10247.0 | 678.0 | 07.Feb.2035 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.265,80 | 2.0 | 10344.0 | 705.0 | 25.März2036 | 553.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.266,84 | 2.0 | 8755.0 | 471.0 | 29.Okt.2030 | 120.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.293,60 | 2.0 | 10300.0 | 715.0 | 21.Feb.2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.304,91 | 2.0 | 9102.0 | 567.0 | 15.März2032 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.184,07 | 2.0 | 10370.0 | 657.0 | 17.Apr.2035 | 543.0 |
| STT | STATE STREET CORP | Bankwesen | 104.205,11 | 2.0 | 10316.0 | 609.0 | 18.Mai2034 | 516.0 |
| CRM | SALESFORCE INC | Technologie | 104.153,14 | 2.0 | 9417.0 | 255.0 | 15.Juli2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.067,82 | 2.0 | 10313.0 | 723.0 | 15.März2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 103.995,88 | 2.0 | 9903.0 | 137.0 | 17.Mai2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 104.012,96 | 2.0 | 9852.0 | 169.0 | 12.Sept.2027 | 290.0 |
| FISV | FISERV INC | Technologie | 103.958,31 | 2.0 | 10258.0 | 613.0 | 21.Aug.2033 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.889,34 | 2.0 | 9855.0 | 129.0 | 27.März2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.860,81 | 2.0 | 10293.0 | 653.0 | 15.März2034 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 103.753,81 | 2.0 | 10369.0 | 312.0 | 15.Mai2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.759,39 | 2.0 | 10215.0 | 746.0 | 23.Juli2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.704,80 | 2.0 | 10160.0 | 142.0 | 14.Mai2027 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.719,00 | 2.0 | 10139.0 | 293.0 | 25.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.658,01 | 2.0 | 10215.0 | 709.0 | 08.Feb.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.659,26 | 2.0 | 10238.0 | 588.0 | 21.Feb.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 103.607,26 | 2.0 | 10639.0 | 586.0 | 12.Juni2033 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.608,03 | 2.0 | 10243.0 | 206.0 | 01.März2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.620,09 | 2.0 | 10219.0 | 715.0 | 10.Feb.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.623,52 | 2.0 | 10133.0 | 228.0 | 04.Juni2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.575,25 | 2.0 | 10196.0 | 328.0 | 02.Juli2029 | 425.0 |
| VMW | VMWARE LLC | Technologie | 103.592,73 | 2.0 | 9962.0 | 157.0 | 21.Aug.2027 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.471,24 | 2.0 | 8964.0 | 540.0 | 15.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.472,52 | 2.0 | 10194.0 | 203.0 | 01.Feb.2029 | 512.0 |
| WELL | WELLTOWER OP LLC | REITS | 103.448,62 | 2.0 | 10143.0 | 736.0 | 01.Juli2035 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 103.343,76 | 2.0 | 10287.0 | 381.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.361,01 | 2.0 | 8792.0 | 446.0 | 15.Aug.2030 | 160.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.255,72 | 2.0 | 10198.0 | 661.0 | 15.Feb.2034 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.261,46 | 2.0 | 10057.0 | 239.0 | 14.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.213,93 | 2.0 | 10076.0 | 129.0 | 15.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.170,54 | 2.0 | 10158.0 | 202.0 | 24.Jan.2029 | 496.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.097,80 | 2.0 | 8963.0 | 423.0 | 15.Mai2030 | 180.0 |
| ADBE | ADOBE INC | Technologie | 103.127,65 | 2.0 | 10253.0 | 304.0 | 04.Apr.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 103.128,80 | 2.0 | 10103.0 | 402.0 | 12.Mai2030 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.069,27 | 2.0 | 10273.0 | 391.0 | 25.Apr.2031 | 502.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.076,39 | 2.0 | 10303.0 | 167.0 | 16.Nov.2027 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.086,89 | 2.0 | 10078.0 | 305.0 | 01.Juni2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.028,70 | 2.0 | 10120.0 | 503.0 | 29.Jan.2032 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.967,89 | 2.0 | 10403.0 | 276.0 | 07.Jan.2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.927,04 | 2.0 | 10219.0 | 720.0 | 01.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.871,75 | 2.0 | 10151.0 | 593.0 | 06.Feb.2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.812,25 | 2.0 | 10714.0 | 619.0 | 15.Jan.2034 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 102.841,49 | 2.0 | 9791.0 | 206.0 | 01.Feb.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.775,94 | 2.0 | 10190.0 | 381.0 | 15.März2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.780,97 | 2.0 | 10075.0 | 309.0 | 01.Juni2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.787,82 | 2.0 | 10095.0 | 684.0 | 16.Jan.2036 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.803,88 | 2.0 | 10108.0 | 713.0 | 15.Jan.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.681,58 | 2.0 | 10012.0 | 142.0 | 13.Juli2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.692,21 | 2.0 | 10108.0 | 577.0 | 26.Jan.2034 | 512.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.696,05 | 2.0 | 10107.0 | 408.0 | 01.Aug.2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.626,91 | 2.0 | 10060.0 | 221.0 | 01.Juni2028 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.633,26 | 2.0 | 10149.0 | 395.0 | 30.Mai2030 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.642,70 | 2.0 | 10156.0 | 629.0 | 01.Sept.2033 | 500.0 |
| SW | WRKCO INC | Basic Industry | 102.594,23 | 2.0 | 10172.0 | 290.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.531,69 | 2.0 | 10228.0 | 607.0 | 01.Mai2034 | 504.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.483,07 | 2.0 | 8879.0 | 452.0 | 01.Sept.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.485,46 | 2.0 | 10076.0 | 584.0 | 11.Jan.2033 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.495,80 | 2.0 | 9891.0 | 394.0 | 22.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.443,00 | 2.0 | 9834.0 | 199.0 | 15.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.455,73 | 2.0 | 9989.0 | 165.0 | 01.Okt.2027 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.471,14 | 2.0 | 10120.0 | 661.0 | 15.Feb.2034 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.342,82 | 2.0 | 10093.0 | 245.0 | 03.Aug.2028 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.366,85 | 2.0 | 9256.0 | 398.0 | 01.März2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.383,69 | 2.0 | 10107.0 | 688.0 | 15.Aug.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.305,24 | 2.0 | 10210.0 | 705.0 | 01.März2035 | 570.0 |
| NXPI | NXP BV | Technologie | 102.320,29 | 2.0 | 10027.0 | 140.0 | 01.Juni2027 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.283,66 | 2.0 | 10180.0 | 670.0 | 15.Apr.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.200,03 | 2.0 | 10153.0 | 535.0 | 01.Apr.2032 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.242,80 | 2.0 | 10083.0 | 657.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.156,41 | 2.0 | 10165.0 | 298.0 | 10.Apr.2029 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.129,60 | 2.0 | 9212.0 | 391.0 | 10.Feb.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.059,15 | 2.0 | 10203.0 | 183.0 | 17.Nov.2027 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.051,68 | 2.0 | 10199.0 | 737.0 | 15.Mai2035 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.984,87 | 2.0 | 10066.0 | 414.0 | 04.Aug.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.002,41 | 2.0 | 8467.0 | 624.0 | 15.Sept.2032 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.950,97 | 2.0 | 10057.0 | 246.0 | 20.Juli2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.888,47 | 2.0 | 10166.0 | 355.0 | 01.Nov.2029 | 465.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.891,23 | 2.0 | 10085.0 | 684.0 | 10.Sept.2034 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.853,77 | 2.0 | 10059.0 | 752.0 | 17.Aug.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.691,60 | 2.0 | 10166.0 | 609.0 | 17.Mai2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.708,52 | 2.0 | 10042.0 | 155.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.658,41 | 2.0 | 8824.0 | 461.0 | 15.Okt.2030 | 170.0 |
| EQT | EQT CORP | Energie | 101.678,00 | 2.0 | 10004.0 | 435.0 | 15.Jan.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.569,14 | 2.0 | 9997.0 | 352.0 | 26.Sept.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.507,75 | 2.0 | 9757.0 | 337.0 | 15.Aug.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.469,37 | 2.0 | 10022.0 | 699.0 | 12.Aug.2034 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.471,05 | 2.0 | 9901.0 | 143.0 | 15.Juni2027 | 341.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.482,74 | 2.0 | 9738.0 | 399.0 | 30.Apr.2030 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.413,22 | 2.0 | 10052.0 | 86.0 | 15.März2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.434,90 | 2.0 | 9887.0 | 470.0 | 15.März2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.358,19 | 2.0 | 10054.0 | 606.0 | 15.März2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.241,72 | 2.0 | 9964.0 | 230.0 | 01.Okt.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.073,60 | 2.0 | 10537.0 | 585.0 | 15.März2033 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.044,05 | 2.0 | 8754.0 | 450.0 | 15.Aug.2030 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 101.003,02 | 2.0 | 10080.0 | 588.0 | 15.Nov.2032 | 460.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.899,86 | 2.0 | 10015.0 | 171.0 | 07.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.902,04 | 2.0 | 9935.0 | 122.0 | 19.März2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.467,17 | 2.0 | 10044.0 | 624.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.505,89 | 2.0 | 9786.0 | 112.0 | 15.Jan.2027 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.330,85 | 2.0 | 10171.0 | 603.0 | 01.Apr.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.283,00 | 2.0 | 10024.0 | 367.0 | 15.Nov.2029 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.317,10 | 2.0 | 10154.0 | 383.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.165,21 | 2.0 | 9908.0 | 289.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.091,10 | 2.0 | 10232.0 | 378.0 | 15.März2030 | 485.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.041,12 | 2.0 | 8751.0 | 535.0 | 15.Okt.2031 | 263.0 |
| EQT | EQT CORP | Energie | 100.081,68 | 2.0 | 10340.0 | 117.0 | 01.Apr.2029 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.992,48 | 2.0 | 9905.0 | 761.0 | 15.Sept.2035 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.007,12 | 2.0 | 9905.0 | 111.0 | 01.Feb.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.946,85 | 2.0 | 9966.0 | 227.0 | 23.Apr.2029 | 400.0 |
| HPQ | HP INC | Technologie | 99.985,25 | 2.0 | 8978.0 | 502.0 | 17.Juni2031 | 265.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.936,00 | 2.0 | 9925.0 | 469.0 | 15.März2031 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.801,50 | 2.0 | 10007.0 | 102.0 | 15.Dez.2026 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.750,51 | 2.0 | 9916.0 | 437.0 | 22.Sept.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.708,20 | 2.0 | 9892.0 | 253.0 | 01.Sept.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 99.574,66 | 2.0 | 9049.0 | 424.0 | 11.Mai2030 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.534,65 | 2.0 | 9859.0 | 692.0 | 12.Sept.2034 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.564,93 | 2.0 | 10230.0 | 720.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.493,25 | 2.0 | 9850.0 | 762.0 | 01.Sept.2035 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.471,97 | 2.0 | 9839.0 | 692.0 | 01.Sept.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.425,06 | 2.0 | 10393.0 | 675.0 | 21.Juli2039 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.353,22 | 2.0 | 9887.0 | 129.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.377,22 | 2.0 | 9843.0 | 160.0 | 21.Juli2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 99.298,06 | 2.0 | 10134.0 | 209.0 | 26.Feb.2028 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.208,87 | 2.0 | 9878.0 | 616.0 | 15.Apr.2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.101,86 | 2.0 | 10363.0 | 657.0 | 05.Apr.2034 | 563.0 |
| T | AT&T INC | Kommunikation | 99.107,26 | 2.0 | 9836.0 | 769.0 | 01.Nov.2035 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 99.130,68 | 2.0 | 10254.0 | 195.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.036,41 | 2.0 | 10253.0 | 243.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 98.978,60 | 2.0 | 10162.0 | 656.0 | 01.Juni2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.903,27 | 2.0 | 9810.0 | 710.0 | 15.Sept.2034 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 98.904,35 | 2.0 | 9566.0 | 553.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 98.864,81 | 2.0 | 9881.0 | 184.0 | 13.Nov.2027 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.791,97 | 2.0 | 9801.0 | 298.0 | 15.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.708,95 | 2.0 | 10141.0 | 511.0 | 23.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.715,77 | 2.0 | 8984.0 | 559.0 | 03.Feb.2032 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.634,92 | 2.0 | 9993.0 | 85.0 | 30.Nov.2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.628,56 | 2.0 | 8963.0 | 512.0 | 15.Juni2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 98.574,39 | 2.0 | 10235.0 | 367.0 | 10.Feb.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.450,75 | 2.0 | 10255.0 | 395.0 | 19.Mai2030 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 98.477,51 | 2.0 | 10216.0 | 287.0 | 01.Feb.2029 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.431,37 | 2.0 | 10241.0 | 501.0 | 15.Dez.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 98.259,42 | 2.0 | 9201.0 | 434.0 | 15.Aug.2030 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.290,43 | 2.0 | 10252.0 | 606.0 | 30.Juni2033 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.302,08 | 2.0 | 10574.0 | 443.0 | 13.März2032 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.233,27 | 2.0 | 9777.0 | 307.0 | 01.Apr.2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.178,67 | 2.0 | 8903.0 | 458.0 | 01.Okt.2030 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.199,29 | 2.0 | 9944.0 | 136.0 | 01.Juni2027 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.139,91 | 2.0 | 10452.0 | 323.0 | 01.Dez.2054 | 713.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.095,19 | 2.0 | 9775.0 | 375.0 | 23.Jan.2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.929,20 | 2.0 | 9786.0 | 94.0 | 04.Nov.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 97.939,85 | 2.0 | 9745.0 | 393.0 | 26.März2030 | 335.0 |
| NI | NISOURCE INC | Erdgas | 97.948,17 | 2.0 | 10239.0 | 214.0 | 30.März2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.886,63 | 2.0 | 9777.0 | 800.0 | 15.Feb.2036 | 463.0 |
| ADBE | ADOBE INC | Technologie | 97.851,37 | 2.0 | 10132.0 | 125.0 | 04.Apr.2027 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.789,90 | 2.0 | 9641.0 | 370.0 | 15.Jan.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.758,47 | 2.0 | 8857.0 | 451.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.696,36 | 2.0 | 10156.0 | 283.0 | 15.Feb.2029 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.729,94 | 2.0 | 9968.0 | 224.0 | 15.Mai2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.647,39 | 2.0 | 10331.0 | 217.0 | 15.Apr.2028 | 605.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.649,81 | 2.0 | 8784.0 | 466.0 | 07.Okt.2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.677,70 | 2.0 | 10569.0 | 359.0 | 15.Feb.2030 | 630.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.626,64 | 2.0 | 9207.0 | 413.0 | 15.Mai2030 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.638,37 | 2.0 | 9391.0 | 287.0 | 01.Dez.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.641,01 | 2.0 | 9026.0 | 508.0 | 03.Juni2031 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 97.419,71 | 2.0 | 8928.0 | 467.0 | 15.Dez.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.435,78 | 2.0 | 10088.0 | 618.0 | 15.Juli2033 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 97.357,94 | 2.0 | 10148.0 | 221.0 | 15.Juni2028 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.265,86 | 2.0 | 11323.0 | 517.0 | 15.März2032 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.193,20 | 2.0 | 9717.0 | 669.0 | 01.März2034 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.147,75 | 2.0 | 10182.0 | 327.0 | 17.Juli2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.103,66 | 2.0 | 10144.0 | 110.0 | 15.Jan.2027 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.059,76 | 2.0 | 9896.0 | 536.0 | 01.Juni2032 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.072,50 | 2.0 | 8781.0 | 533.0 | 18.Aug.2031 | 175.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.990,21 | 2.0 | 9974.0 | 534.0 | 01.Juni2032 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.987,01 | 2.0 | 10741.0 | 559.0 | 28.Okt.2033 | 604.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.851,48 | 2.0 | 9480.0 | 704.0 | 15.Aug.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.865,64 | 2.0 | 10194.0 | 183.0 | 17.Nov.2027 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.811,73 | 2.0 | 9679.0 | 145.0 | 15.Mai2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.780,11 | 2.0 | 10104.0 | 248.0 | 15.Sept.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 96.715,30 | 2.0 | 10050.0 | 454.0 | 15.Feb.2031 | 480.0 |
| MET | METLIFE INC | Versicherung | 96.723,09 | 2.0 | 11106.0 | 654.0 | 15.Juni2034 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.672,45 | 2.0 | 10098.0 | 385.0 | 15.März2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 96.645,34 | 2.0 | 10412.0 | 629.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.533,80 | 2.0 | 9656.0 | 338.0 | 31.Juli2029 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.496,84 | 2.0 | 11388.0 | 445.0 | 01.Apr.2031 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.396,74 | 2.0 | 10040.0 | 255.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.347,84 | 2.0 | 9560.0 | 348.0 | 15.Aug.2029 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.358,79 | 2.0 | 9161.0 | 412.0 | 24.Apr.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 96.305,74 | 2.0 | 9813.0 | 145.0 | 24.Mai2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.326,30 | 2.0 | 9993.0 | 271.0 | 11.Okt.2028 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.326,83 | 2.0 | 9064.0 | 420.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.113,78 | 2.0 | 9224.0 | 418.0 | 01.Juni2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.062,75 | 2.0 | 10408.0 | 653.0 | 01.Juni2034 | 570.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.098,11 | 2.0 | 10214.0 | 399.0 | 10.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.033,94 | 2.0 | 8522.0 | 713.0 | 15.März2034 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.970,81 | 2.0 | 9469.0 | 403.0 | 06.Apr.2030 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 95.881,98 | 2.0 | 10349.0 | 300.0 | 01.Apr.2029 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.840,58 | 2.0 | 10084.0 | 230.0 | 15.Mai2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.858,74 | 2.0 | 10054.0 | 442.0 | 15.Okt.2030 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.793,48 | 2.0 | 10263.0 | 478.0 | 05.Aug.2032 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 95.751,56 | 2.0 | 10387.0 | 229.0 | 12.Juni2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.751,95 | 2.0 | 9446.0 | 457.0 | 14.Jan.2032 | 373.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.752,52 | 2.0 | 10005.0 | 686.0 | 01.Okt.2034 | 558.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.766,69 | 2.0 | 9507.0 | 346.0 | 19.Aug.2029 | 280.0 |
| DOC | DOC DR LLC | REITS | 95.689,29 | 2.0 | 9996.0 | 113.0 | 15.März2027 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.664,58 | 2.0 | 9904.0 | 301.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.626,51 | 2.0 | 9553.0 | 771.0 | 11.Mai2035 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.496,82 | 2.0 | 10403.0 | 159.0 | 01.Okt.2027 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.450,94 | 2.0 | 11415.0 | 576.0 | 08.Apr.2033 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.484,36 | 2.0 | 9545.0 | 448.0 | 15.Nov.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.428,46 | 2.0 | 10390.0 | 236.0 | 06.Juli2029 | 578.0 |
| MMM | 3M CO | Produktionsmittel | 95.364,96 | 2.0 | 9804.0 | 179.0 | 15.Okt.2027 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.346,74 | 2.0 | 10356.0 | 633.0 | 07.Dez.2033 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.282,93 | 2.0 | 10158.0 | 223.0 | 22.Juni2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.283,04 | 2.0 | 8912.0 | 554.0 | 15.Feb.2032 | 295.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.293,30 | 2.0 | 10327.0 | 344.0 | 01.Nov.2030 | 617.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.208,92 | 2.0 | 9446.0 | 391.0 | 14.Feb.2030 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.236,94 | 2.0 | 8833.0 | 520.0 | 01.Aug.2031 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.080,71 | 2.0 | 10101.0 | 182.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.091,49 | 2.0 | 9911.0 | 111.0 | 01.Feb.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.096,75 | 2.0 | 10403.0 | 613.0 | 31.Juli2033 | 540.0 |
| LINE | LINEAGE OP LP 144A | REITS | 94.984,14 | 2.0 | 10103.0 | 400.0 | 15.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.935,71 | 2.0 | 9376.0 | 374.0 | 15.Dez.2029 | 275.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.951,71 | 2.0 | 9933.0 | 119.0 | 15.März2027 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.960,38 | 2.0 | 10300.0 | 497.0 | 01.Dez.2031 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.968,81 | 2.0 | 9435.0 | 433.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.881,06 | 2.0 | 9880.0 | 109.0 | 15.Jan.2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.909,65 | 2.0 | 10540.0 | 625.0 | 15.Mai2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.918,27 | 2.0 | 9918.0 | 116.0 | 01.März2027 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 94.836,33 | 2.0 | 10500.0 | 712.0 | 25.Apr.2036 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.787,23 | 2.0 | 9677.0 | 533.0 | 01.März2032 | 440.0 |
| HES | HESS CORP | Energie | 94.791,42 | 2.0 | 10027.0 | 115.0 | 01.Apr.2027 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.829,54 | 2.0 | 9944.0 | 309.0 | 15.Apr.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.744,78 | 2.0 | 9902.0 | 271.0 | 28.Nov.2028 | 372.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.766,03 | 2.0 | 9917.0 | 140.0 | 05.Juni2027 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.607,94 | 2.0 | 9962.0 | 545.0 | 20.Mai2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.554,37 | 2.0 | 10084.0 | 235.0 | 05.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.543,62 | 2.0 | 10105.0 | 405.0 | 30.Juni2030 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.427,92 | 2.0 | 10245.0 | 598.0 | 01.Juni2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 94.351,39 | 2.0 | 8890.0 | 535.0 | 03.Nov.2032 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.352,82 | 2.0 | 10310.0 | 665.0 | 23.Juli2035 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.292,55 | 2.0 | 9406.0 | 273.0 | 22.Sept.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.295,86 | 2.0 | 9968.0 | 352.0 | 17.Sept.2029 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.097,96 | 2.0 | 9742.0 | 403.0 | 01.Juni2030 | 350.0 |
| HPQ | HP INC | Technologie | 94.079,43 | 2.0 | 9865.0 | 310.0 | 15.Apr.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.026,67 | 2.0 | 8782.0 | 467.0 | 10.Dez.2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.867,98 | 2.0 | 9997.0 | 202.0 | 20.Feb.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.880,34 | 2.0 | 9871.0 | 610.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.772,69 | 2.0 | 9316.0 | 393.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.776,21 | 2.0 | 10006.0 | 348.0 | 05.Sept.2029 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.729,39 | 2.0 | 10189.0 | 715.0 | 23.Juni2035 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.748,95 | 2.0 | 10207.0 | 576.0 | 15.Dez.2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.596,87 | 2.0 | 10738.0 | 582.0 | 15.Juni2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.557,58 | 2.0 | 8882.0 | 447.0 | 15.Okt.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.560,75 | 2.0 | 10193.0 | 665.0 | 15.März2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.471,83 | 2.0 | 10048.0 | 231.0 | 17.Mai2028 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.517,18 | 2.0 | 10138.0 | 291.0 | 18.Jan.2029 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.430,44 | 2.0 | 10256.0 | 370.0 | 21.Feb.2030 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.433,42 | 2.0 | 9342.0 | 241.0 | 15.Mai2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.439,73 | 2.0 | 10159.0 | 184.0 | 08.Dez.2027 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.388,77 | 2.0 | 9279.0 | 394.0 | 21.Feb.2030 | 245.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.342,51 | 2.0 | 9396.0 | 454.0 | 15.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.305,44 | 2.0 | 8847.0 | 446.0 | 06.Aug.2030 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.315,26 | 2.0 | 10031.0 | 253.0 | 08.Aug.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 93.259,80 | 2.0 | 9920.0 | 160.0 | 05.Aug.2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 93.100,54 | 2.0 | 9976.0 | 590.0 | 01.Feb.2033 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.090,98 | 2.0 | 10020.0 | 266.0 | 01.Dez.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.924,80 | 2.0 | 10100.0 | 263.0 | 30.Nov.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.861,86 | 2.0 | 10196.0 | 395.0 | 13.Mai2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.844,54 | 2.0 | 10158.0 | 157.0 | 26.Juli2028 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.789,51 | 2.0 | 10221.0 | 318.0 | 15.Juli2029 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.727,12 | 2.0 | 10332.0 | 654.0 | 23.März2034 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.755,55 | 2.0 | 10630.0 | 668.0 | 15.Aug.2034 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.452,51 | 2.0 | 8894.0 | 514.0 | 15.Juli2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.456,05 | 2.0 | 10183.0 | 298.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.435,64 | 2.0 | 10274.0 | 293.0 | 01.März2029 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.346,20 | 2.0 | 8395.0 | 596.0 | 18.Mai2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.316,79 | 2.0 | 10585.0 | 426.0 | 20.Nov.2030 | 555.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.316,80 | 2.0 | 9417.0 | 372.0 | 15.Nov.2029 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.124,22 | 2.0 | 8935.0 | 549.0 | 02.Nov.2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.083,67 | 2.0 | 10114.0 | 265.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.055,47 | 2.0 | 10043.0 | 171.0 | 26.Sept.2027 | 495.0 |
| MA | MASTERCARD INC | Technologie | 92.058,12 | 2.0 | 9656.0 | 323.0 | 01.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.881,80 | 2.0 | 9138.0 | 480.0 | 11.März2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.849,61 | 2.0 | 10057.0 | 593.0 | 20.Jan.2033 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.822,43 | 2.0 | 8709.0 | 493.0 | 15.März2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.693,59 | 2.0 | 8874.0 | 454.0 | 01.Sept.2030 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.732,38 | 2.0 | 10161.0 | 605.0 | 26.Apr.2034 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.597,35 | 2.0 | 9216.0 | 496.0 | 01.Juni2031 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.599,32 | 2.0 | 10104.0 | 687.0 | 01.Okt.2034 | 555.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.615,24 | 2.0 | 11327.0 | 291.0 | 01.Apr.2029 | 938.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.630,88 | 2.0 | 10064.0 | 120.0 | 19.Feb.2027 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.527,67 | 2.0 | 10399.0 | 658.0 | 12.Juni2034 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.534,26 | 2.0 | 8641.0 | 557.0 | 01.Feb.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.536,56 | 2.0 | 9142.0 | 415.0 | 01.Mai2030 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.547,15 | 2.0 | 10273.0 | 184.0 | 13.Dez.2027 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.440,93 | 2.0 | 9502.0 | 241.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.448,64 | 2.0 | 10252.0 | 619.0 | 02.Mai2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.229,14 | 2.0 | 9566.0 | 222.0 | 15.März2028 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.206,77 | 2.0 | 10242.0 | 314.0 | 15.Mai2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.145,82 | 2.0 | 9894.0 | 150.0 | 15.Juli2027 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.042,74 | 2.0 | 10168.0 | 381.0 | 01.Apr.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.995,99 | 2.0 | 10088.0 | 391.0 | 01.Mai2030 | 449.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.958,72 | 2.0 | 10174.0 | 665.0 | 18.Apr.2034 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.969,74 | 2.0 | 10207.0 | 549.0 | 08.Mai2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.759,54 | 2.0 | 9074.0 | 421.0 | 15.Mai2030 | 195.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.769,29 | 2.0 | 10385.0 | 629.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 90.772,55 | 2.0 | 10634.0 | 559.0 | 21.Okt.2033 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.665,20 | 2.0 | 10578.0 | 260.0 | 01.Okt.2028 | 663.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 90.675,52 | 2.0 | 9984.0 | 754.0 | 25.Sept.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.698,42 | 2.0 | 9462.0 | 385.0 | 31.Jan.2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.566,56 | 2.0 | 9259.0 | 298.0 | 15.Jan.2029 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.599,44 | 2.0 | 9553.0 | 385.0 | 15.Feb.2030 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.528,91 | 2.0 | 9956.0 | 374.0 | 15.März2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 90.562,14 | 2.0 | 10553.0 | 198.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.297,09 | 2.0 | 9669.0 | 405.0 | 15.Apr.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.278,00 | 2.0 | 8948.0 | 556.0 | 01.Feb.2032 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.280,06 | 2.0 | 9849.0 | 163.0 | 15.Dez.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.198,89 | 2.0 | 9949.0 | 121.0 | 09.März2027 | 375.0 |
| MPLX | MPLX LP | Energie | 90.175,14 | 2.0 | 9948.0 | 209.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.012,12 | 2.0 | 9897.0 | 200.0 | 29.Jan.2028 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.042,94 | 2.0 | 8987.0 | 504.0 | 15.Apr.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.987,97 | 2.0 | 10335.0 | 309.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 89.936,69 | 2.0 | 10220.0 | 332.0 | 15.Sept.2029 | 660.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.864,99 | 2.0 | 10304.0 | 674.0 | 01.Dez.2034 | 576.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.884,47 | 2.0 | 8881.0 | 544.0 | 15.Okt.2031 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.886,15 | 2.0 | 10394.0 | 283.0 | 30.Jan.2030 | 598.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.895,82 | 2.0 | 9826.0 | 124.0 | 04.März2027 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.856,69 | 2.0 | 11195.0 | 453.0 | 01.Mai2031 | 750.0 |
| ADSK | AUTODESK INC | Technologie | 89.746,28 | 2.0 | 8872.0 | 547.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.687,06 | 2.0 | 9956.0 | 249.0 | 20.Juli2028 | 367.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.708,52 | 2.0 | 9160.0 | 380.0 | 15.Feb.2030 | 338.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.716,26 | 2.0 | 9898.0 | 118.0 | 01.März2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.566,58 | 2.0 | 10507.0 | 561.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.515,84 | 2.0 | 10000.0 | 44.0 | 15.Jan.2028 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.469,31 | 2.0 | 9093.0 | 536.0 | 01.Dez.2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.395,40 | 2.0 | 10228.0 | 307.0 | 15.Apr.2029 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 89.413,89 | 2.0 | 8874.0 | 521.0 | 15.Juli2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.328,12 | 2.0 | 10004.0 | 98.0 | 17.Jan.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.284,24 | 2.0 | 9740.0 | 719.0 | 18.Sept.2034 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.291,83 | 2.0 | 9840.0 | 735.0 | 15.März2035 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.207,87 | 2.0 | 9323.0 | 392.0 | 15.Feb.2030 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.208,05 | 2.0 | 9820.0 | 206.0 | 19.Jan.2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.234,89 | 2.0 | 9458.0 | 359.0 | 01.Okt.2029 | 260.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.191,50 | 2.0 | 8633.0 | 613.0 | 15.Okt.2032 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.126,88 | 2.0 | 10283.0 | 630.0 | 15.Jan.2034 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.085,70 | 2.0 | 10282.0 | 653.0 | 01.Apr.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.022,28 | 2.0 | 9276.0 | 467.0 | 15.Jan.2031 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.992,85 | 2.0 | 10140.0 | 569.0 | 09.Sept.2032 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.008,10 | 2.0 | 10379.0 | 663.0 | 19.März2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.930,82 | 2.0 | 10362.0 | 466.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.954,87 | 2.0 | 10326.0 | 553.0 | 15.Aug.2032 | 535.0 |
| V | VISA INC | Technologie | 88.915,39 | 2.0 | 9831.0 | 170.0 | 15.Sept.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.834,28 | 2.0 | 10205.0 | 144.0 | 04.Juni2027 | 537.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.836,82 | 2.0 | 9803.0 | 300.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.855,67 | 2.0 | 9714.0 | 391.0 | 01.Apr.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.804,73 | 2.0 | 9802.0 | 120.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.768,41 | 2.0 | 10670.0 | 626.0 | 15.Juni2054 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.648,20 | 2.0 | 10304.0 | 319.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.532,29 | 2.0 | 8806.0 | 531.0 | 12.Aug.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.470,29 | 2.0 | 10418.0 | 724.0 | 15.Juni2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.430,70 | 2.0 | 9404.0 | 413.0 | 15.Mai2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.434,30 | 2.0 | 8828.0 | 547.0 | 21.Okt.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.367,84 | 2.0 | 9815.0 | 317.0 | 15.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.401,87 | 2.0 | 10230.0 | 515.0 | 15.Jan.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.227,47 | 2.0 | 10249.0 | 591.0 | 15.Feb.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 88.174,34 | 2.0 | 10254.0 | 584.0 | 02.März2033 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.143,72 | 2.0 | 10161.0 | 649.0 | 08.Sept.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.954,97 | 2.0 | 8738.0 | 482.0 | 20.Jan.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.961,41 | 2.0 | 10341.0 | 739.0 | 14.Mai2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 87.978,75 | 2.0 | 9621.0 | 395.0 | 27.März2030 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.933,92 | 2.0 | 9739.0 | 135.0 | 13.Apr.2027 | 313.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.851,54 | 2.0 | 8646.0 | 528.0 | 15.Aug.2031 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.863,13 | 2.0 | 9626.0 | 411.0 | 08.Juli2030 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.802,68 | 2.0 | 9941.0 | 232.0 | 19.Juni2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.829,29 | 2.0 | 9817.0 | 126.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.771,17 | 2.0 | 9064.0 | 556.0 | 26.Jan.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.704,50 | 2.0 | 10004.0 | 582.0 | 15.Sept.2032 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.689,28 | 2.0 | 8840.0 | 549.0 | 14.Okt.2031 | 180.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.598,40 | 2.0 | 8742.0 | 503.0 | 15.Apr.2031 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.488,16 | 2.0 | 9812.0 | 313.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.512,78 | 2.0 | 8720.0 | 497.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.399,86 | 2.0 | 10129.0 | 203.0 | 26.Jan.2029 | 487.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.250,00 | 2.0 | 10003.0 | 390.0 | 29.Apr.2030 | 463.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.255,34 | 2.0 | 9558.0 | 405.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.146,20 | 2.0 | 9925.0 | 271.0 | 01.März2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.153,49 | 2.0 | 10099.0 | 516.0 | 03.Feb.2032 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.157,93 | 2.0 | 10190.0 | 379.0 | 02.Apr.2030 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.089,07 | 2.0 | 9758.0 | 326.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.090,80 | 2.0 | 10076.0 | 111.0 | 13.Jan.2028 | 486.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.913,65 | 2.0 | 10089.0 | 653.0 | 15.Feb.2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.919,18 | 2.0 | 10163.0 | 155.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.931,72 | 2.0 | 9818.0 | 302.0 | 15.März2029 | 340.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.875,76 | 2.0 | 10017.0 | 582.0 | 02.Aug.2033 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.824,82 | 2.0 | 8893.0 | 434.0 | 24.Juni2030 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 86.765,15 | 2.0 | 8955.0 | 547.0 | 27.Jan.2033 | 268.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.737,09 | 2.0 | 9983.0 | 154.0 | 15.Aug.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.760,50 | 2.0 | 10420.0 | 520.0 | 30.Jan.2032 | 530.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.688,31 | 2.0 | 10327.0 | 310.0 | 01.Juni2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.713,28 | 2.0 | 8823.0 | 456.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.625,21 | 2.0 | 9952.0 | 313.0 | 15.Mai2029 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.665,88 | 2.0 | 10325.0 | 526.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.583,19 | 2.0 | 10585.0 | 744.0 | 15.Sept.2035 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.584,41 | 2.0 | 8634.0 | 502.0 | 15.März2031 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.588,37 | 2.0 | 10000.0 | 145.0 | 06.Juni2028 | 412.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.435,60 | 2.0 | 10255.0 | 359.0 | 01.Apr.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.434,04 | 2.0 | 10145.0 | 95.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.333,90 | 2.0 | 10091.0 | 216.0 | 24.März2028 | 432.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.256,65 | 2.0 | 9606.0 | 578.0 | 01.Sept.2032 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.200,99 | 2.0 | 8574.0 | 576.0 | 15.Feb.2032 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 86.170,61 | 2.0 | 10629.0 | 586.0 | 22.Feb.2033 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.109,32 | 2.0 | 9990.0 | 744.0 | 15.Aug.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.135,29 | 2.0 | 10112.0 | 647.0 | 15.Feb.2034 | 545.0 |
| COP | CONOCOPHILLIPS | Energie | 86.085,32 | 2.0 | 10841.0 | 568.0 | 15.Okt.2032 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.094,75 | 2.0 | 10472.0 | 739.0 | 01.Mai2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 86.014,03 | 2.0 | 11034.0 | 526.0 | 15.Juni2032 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.008,52 | 2.0 | 10193.0 | 307.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.885,23 | 2.0 | 8803.0 | 485.0 | 28.Jan.2031 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 85.907,66 | 2.0 | 9984.0 | 621.0 | 15.Mai2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.917,75 | 2.0 | 10403.0 | 650.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.842,53 | 2.0 | 10425.0 | 632.0 | 01.Juni2034 | 655.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 85.789,39 | 2.0 | 10321.0 | 736.0 | 09.Mai2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.815,15 | 2.0 | 9888.0 | 294.0 | 01.März2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.754,44 | 2.0 | 9937.0 | 558.0 | 28.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.768,55 | 2.0 | 10081.0 | 110.0 | 08.Feb.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.691,29 | 2.0 | 8494.0 | 677.0 | 01.Aug.2033 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.716,72 | 2.0 | 10326.0 | 678.0 | 18.Nov.2039 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.652,67 | 2.0 | 9013.0 | 460.0 | 15.Nov.2035 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.513,01 | 2.0 | 10562.0 | 585.0 | 08.Juni2034 | 587.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.527,95 | 2.0 | 10384.0 | 310.0 | 19.Apr.2029 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.446,50 | 2.0 | 10289.0 | 312.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.401,11 | 2.0 | 10002.0 | 134.0 | 11.Apr.2027 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.321,70 | 2.0 | 9948.0 | 704.0 | 10.Sept.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.253,14 | 2.0 | 9976.0 | 181.0 | 15.Okt.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 85.132,96 | 2.0 | 8723.0 | 527.0 | 12.Aug.2031 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.085,71 | 2.0 | 9866.0 | 188.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.096,56 | 2.0 | 10479.0 | 108.0 | 15.Juli2027 | 850.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.063,92 | 2.0 | 10257.0 | 226.0 | 01.Juni2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.071,25 | 2.0 | 10631.0 | 569.0 | 17.Nov.2032 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.023,48 | 2.0 | 10423.0 | 460.0 | 29.Juli2031 | 670.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 84.978,33 | 2.0 | 9993.0 | 224.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.895,08 | 2.0 | 9858.0 | 136.0 | 03.Mai2027 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.912,63 | 2.0 | 8914.0 | 457.0 | 15.Sept.2030 | 135.0 |
| FISV | FISERV INC | Technologie | 84.918,46 | 2.0 | 9934.0 | 259.0 | 01.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.745,85 | 2.0 | 8837.0 | 555.0 | 15.Jan.2032 | 244.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.753,37 | 2.0 | 9914.0 | 575.0 | 06.Okt.2032 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.765,16 | 2.0 | 10244.0 | 671.0 | 13.Juni2034 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.700,77 | 2.0 | 8191.0 | 694.0 | 01.Okt.2033 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.680,67 | 2.0 | 9868.0 | 157.0 | 01.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.611,33 | 2.0 | 9800.0 | 187.0 | 01.Dez.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.622,04 | 2.0 | 10109.0 | 233.0 | 02.Juni2028 | 457.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.563,37 | 2.0 | 10655.0 | 205.0 | 15.Feb.2028 | 713.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.568,85 | 2.0 | 8898.0 | 529.0 | 15.Nov.2031 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.520,42 | 2.0 | 9888.0 | 122.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.547,80 | 2.0 | 9877.0 | 706.0 | 26.Sept.2034 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.474,77 | 2.0 | 10169.0 | 142.0 | 13.Mai2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.434,49 | 2.0 | 11003.0 | 457.0 | 16.Juli2031 | 745.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.440,07 | 2.0 | 9509.0 | 251.0 | 15.Juli2028 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.410,39 | 2.0 | 9367.0 | 233.0 | 15.Apr.2028 | 130.0 |
| SRE | SEMPRA | Erdgas | 84.361,39 | 2.0 | 9823.0 | 201.0 | 01.Feb.2028 | 340.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.296,46 | 2.0 | 10431.0 | 313.0 | 01.Juli2029 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.230,23 | 2.0 | 9843.0 | 769.0 | 15.Okt.2035 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 84.231,29 | 2.0 | 10690.0 | 579.0 | 15.März2033 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.204,13 | 2.0 | 9886.0 | 448.0 | 28.Okt.2030 | 350.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.215,13 | 2.0 | 9876.0 | 84.0 | 01.Okt.2026 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.163,37 | 2.0 | 8857.0 | 546.0 | 15.Nov.2031 | 235.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.112,64 | 2.0 | 8716.0 | 490.0 | 15.Feb.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.057,64 | 2.0 | 9845.0 | 127.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.064,05 | 2.0 | 9809.0 | 111.0 | 15.Jan.2027 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 83.952,70 | 2.0 | 8892.0 | 533.0 | 15.Sept.2031 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.939,63 | 2.0 | 10486.0 | 268.0 | 15.Nov.2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.880,25 | 2.0 | 8885.0 | 536.0 | 10.Sept.2031 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.897,29 | 2.0 | 10889.0 | 601.0 | 15.Mai2033 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.771,52 | 2.0 | 10374.0 | 290.0 | 15.März2029 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 83.778,51 | 2.0 | 10160.0 | 688.0 | 29.Juli2036 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.729,55 | 2.0 | 10028.0 | 115.0 | 01.Apr.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.745,26 | 2.0 | 10272.0 | 360.0 | 07.Jan.2030 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.751,38 | 2.0 | 10021.0 | 85.0 | 15.Dez.2026 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.660,32 | 2.0 | 10299.0 | 441.0 | 30.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.520,78 | 2.0 | 9966.0 | 165.0 | 12.Aug.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.452,75 | 2.0 | 8751.0 | 538.0 | 15.Sept.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.336,94 | 2.0 | 10998.0 | 616.0 | 15.Sept.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.181,40 | 2.0 | 9940.0 | 573.0 | 15.Sept.2032 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.192,33 | 2.0 | 9766.0 | 395.0 | 01.Mai2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.064,08 | 2.0 | 10255.0 | 374.0 | 12.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.092,68 | 2.0 | 8910.0 | 618.0 | 15.Dez.2032 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.967,83 | 2.0 | 9621.0 | 326.0 | 21.Juni2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 82.920,23 | 2.0 | 10785.0 | 589.0 | 20.Juni2034 | 655.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.923,80 | 2.0 | 10301.0 | 238.0 | 02.Aug.2028 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.928,46 | 2.0 | 10268.0 | 209.0 | 15.März2028 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.869,52 | 2.0 | 10147.0 | 221.0 | 15.Juni2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.885,90 | 2.0 | 10103.0 | 229.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.897,76 | 2.0 | 10456.0 | 437.0 | 29.Jan.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.913,10 | 2.0 | 9681.0 | 735.0 | 23.März2035 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.913,67 | 2.0 | 10331.0 | 478.0 | 22.Juli2032 | 506.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.810,59 | 2.0 | 8837.0 | 478.0 | 15.Jan.2031 | 195.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.815,33 | 2.0 | 8879.0 | 454.0 | 01.Okt.2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.740,32 | 2.0 | 9875.0 | 204.0 | 15.Feb.2028 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.683,29 | 2.0 | 9380.0 | 414.0 | 01.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.688,61 | 2.0 | 10047.0 | 147.0 | 30.Juni2027 | 419.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.661,95 | 2.0 | 10242.0 | 297.0 | 14.März2029 | 505.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.601,01 | 2.0 | 10298.0 | 346.0 | 04.Nov.2029 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.613,83 | 2.0 | 10280.0 | 307.0 | 15.Apr.2029 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.631,34 | 2.0 | 10065.0 | 229.0 | 09.Mai2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.572,75 | 2.0 | 10251.0 | 530.0 | 01.Apr.2032 | 530.0 |
| ILS | ILLINOIS ST | Local Authority | 82.462,54 | 2.0 | 10521.0 | 385.0 | 01.Feb.2035 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.353,37 | 2.0 | 10836.0 | 603.0 | 24.Aug.2034 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.378,06 | 2.0 | 10247.0 | 481.0 | 10.Juli2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.264,48 | 2.0 | 9918.0 | 111.0 | 11.Jan.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.305,40 | 2.0 | 10158.0 | 564.0 | 15.Sept.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.250,02 | 2.0 | 10159.0 | 204.0 | 12.Feb.2028 | 455.0 |
| UDR | UDR INC | REITS | 82.169,48 | 2.0 | 9557.0 | 377.0 | 15.Jan.2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.186,48 | 2.0 | 10183.0 | 263.0 | 06.Dez.2028 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.159,82 | 2.0 | 9048.0 | 426.0 | 15.Juni2030 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.030,85 | 2.0 | 10147.0 | 208.0 | 28.Feb.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.048,21 | 2.0 | 10742.0 | 611.0 | 15.Juli2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.068,07 | 2.0 | 10546.0 | 618.0 | 07.Sept.2033 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.934,09 | 2.0 | 8880.0 | 574.0 | 15.Apr.2032 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 81.966,82 | 2.0 | 9023.0 | 471.0 | 15.Jan.2031 | 245.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 81.886,08 | 2.0 | 10403.0 | 658.0 | 15.März2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.766,05 | 2.0 | 9126.0 | 559.0 | 03.März2032 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 81.782,87 | 2.0 | 9908.0 | 166.0 | 15.Sept.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.664,16 | 2.0 | 9961.0 | 562.0 | 15.Aug.2032 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.678,08 | 2.0 | 10142.0 | 294.0 | 29.März2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.681,20 | 2.0 | 9957.0 | 141.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 81.638,02 | 2.0 | 10461.0 | 267.0 | 21.Nov.2029 | 568.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.587,02 | 2.0 | 10605.0 | 651.0 | 01.Juni2034 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.524,92 | 2.0 | 10102.0 | 341.0 | 10.Sept.2030 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.526,03 | 2.0 | 10100.0 | 125.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.534,77 | 2.0 | 10051.0 | 199.0 | 15.Jan.2028 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.467,92 | 2.0 | 10823.0 | 261.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.472,84 | 2.0 | 10550.0 | 263.0 | 01.Nov.2028 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.416,41 | 2.0 | 10014.0 | 407.0 | 30.Juli2035 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.426,91 | 2.0 | 9200.0 | 561.0 | 15.März2032 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.439,66 | 2.0 | 9543.0 | 400.0 | 01.Apr.2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.386,74 | 2.0 | 10043.0 | 96.0 | 15.Nov.2026 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.387,45 | 2.0 | 10025.0 | 370.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.400,08 | 2.0 | 10169.0 | 736.0 | 15.Mai2035 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.412,01 | 2.0 | 10340.0 | 253.0 | 15.Sept.2028 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 81.340,59 | 2.0 | 10150.0 | 86.0 | 08.Nov.2026 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.354,09 | 2.0 | 10629.0 | 666.0 | 01.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.305,78 | 2.0 | 9090.0 | 486.0 | 15.März2031 | 255.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.231,34 | 2.0 | 9833.0 | 212.0 | 15.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.199,54 | 2.0 | 10063.0 | 505.0 | 08.Sept.2031 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.158,33 | 2.0 | 8904.0 | 543.0 | 02.Dez.2031 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.160,14 | 2.0 | 10032.0 | 645.0 | 15.Sept.2054 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.093,97 | 2.0 | 9457.0 | 343.0 | 15.Aug.2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.040,76 | 2.0 | 9862.0 | 189.0 | 15.Dez.2027 | 334.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.078,58 | 2.0 | 9535.0 | 368.0 | 15.Nov.2029 | 300.0 |
| VMW | VMWARE LLC | Technologie | 80.973,46 | 2.0 | 10116.0 | 393.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.900,16 | 2.0 | 9819.0 | 308.0 | 05.Apr.2029 | 385.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.932,21 | 2.0 | 9405.0 | 372.0 | 01.Dez.2029 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.873,73 | 2.0 | 10571.0 | 563.0 | 15.Jan.2033 | 615.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.842,20 | 2.0 | 8763.0 | 457.0 | 15.Sept.2030 | 138.0 |
| FISV | FISERV INC | Technologie | 80.851,84 | 2.0 | 10234.0 | 247.0 | 21.Aug.2028 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.764,55 | 2.0 | 10534.0 | 408.0 | 01.Jan.2031 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.800,85 | 2.0 | 10028.0 | 169.0 | 16.Sept.2027 | 412.0 |
| ADBE | ADOBE INC | Technologie | 80.731,02 | 2.0 | 10288.0 | 672.0 | 04.Apr.2034 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.752,14 | 2.0 | 9416.0 | 290.0 | 10.Dez.2028 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.667,61 | 2.0 | 10473.0 | 227.0 | 08.Juni2029 | 631.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.686,50 | 2.0 | 9988.0 | 738.0 | 05.März2035 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.709,79 | 2.0 | 9992.0 | 247.0 | 20.Aug.2028 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.635,45 | 2.0 | 9584.0 | 413.0 | 30.Juni2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.577,23 | 2.0 | 9783.0 | 394.0 | 06.Apr.2030 | 363.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.451,48 | 2.0 | 10093.0 | 119.0 | 15.März2027 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 80.383,11 | 2.0 | 11333.0 | 441.0 | 03.März2031 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.387,30 | 2.0 | 9957.0 | 702.0 | 10.Sept.2034 | 475.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.374,91 | 2.0 | 9937.0 | 112.0 | 15.Feb.2027 | 420.0 |
| OKE | ONEOK INC | Energie | 80.314,52 | 2.0 | 10578.0 | 608.0 | 01.Sept.2033 | 605.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 80.331,63 | 2.0 | 9897.0 | 744.0 | 07.Aug.2035 | 510.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.256,60 | 2.0 | 10235.0 | 645.0 | 18.Apr.2034 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.208,61 | 2.0 | 11193.0 | 688.0 | 15.Dez.2034 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 80.220,96 | 2.0 | 10256.0 | 645.0 | 01.Feb.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.223,44 | 2.0 | 9403.0 | 403.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.183,79 | 2.0 | 9983.0 | 122.0 | 15.Apr.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.146,78 | 2.0 | 9105.0 | 421.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 80.071,72 | 2.0 | 9885.0 | 146.0 | 20.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.884,18 | 2.0 | 9456.0 | 353.0 | 01.Sept.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.890,84 | 2.0 | 10062.0 | 234.0 | 15.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 79.893,09 | 2.0 | 9940.0 | 708.0 | 15.Okt.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.845,42 | 2.0 | 10453.0 | 710.0 | 09.Jan.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.846,63 | 2.0 | 10419.0 | 667.0 | 15.Juni2034 | 530.0 |
| ADBE | ADOBE INC | Technologie | 79.858,78 | 2.0 | 9326.0 | 390.0 | 01.Feb.2030 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.779,41 | 2.0 | 9715.0 | 318.0 | 03.Mai2029 | 315.0 |
| NTAP | NETAPP INC | Technologie | 79.787,18 | 2.0 | 10400.0 | 712.0 | 17.März2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.793,99 | 2.0 | 10258.0 | 109.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.815,03 | 2.0 | 10098.0 | 201.0 | 01.Feb.2028 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.738,83 | 2.0 | 10306.0 | 672.0 | 15.Juli2034 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.745,52 | 2.0 | 10393.0 | 450.0 | 13.März2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.720,06 | 2.0 | 10242.0 | 662.0 | 01.Juni2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.653,65 | 2.0 | 9916.0 | 639.0 | 14.Juni2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.671,73 | 2.0 | 9896.0 | 211.0 | 15.März2028 | 355.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.550,71 | 2.0 | 10521.0 | 294.0 | 05.Apr.2029 | 700.0 |
| EFX | EQUIFAX INC | Technologie | 79.571,32 | 2.0 | 10116.0 | 342.0 | 15.Sept.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.536,58 | 2.0 | 10372.0 | 663.0 | 15.Juni2034 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.472,16 | 2.0 | 10252.0 | 392.0 | 15.Juni2030 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 79.490,32 | 2.0 | 8769.0 | 565.0 | 01.Feb.2032 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.398,26 | 2.0 | 10209.0 | 208.0 | 03.März2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.417,64 | 2.0 | 9285.0 | 612.0 | 01.Apr.2033 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 79.419,62 | 2.0 | 10177.0 | 229.0 | 15.Mai2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.384,69 | 2.0 | 10364.0 | 309.0 | 15.Juni2029 | 515.0 |
| JBL | JABIL INC | Technologie | 79.331,89 | 2.0 | 9230.0 | 464.0 | 15.Jan.2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.259,45 | 2.0 | 10465.0 | 715.0 | 15.März2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.170,33 | 2.0 | 10321.0 | 715.0 | 06.Juni2036 | 532.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.177,30 | 2.0 | 9894.0 | 95.0 | 15.Nov.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.123,43 | 2.0 | 10348.0 | 668.0 | 05.Apr.2034 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 79.149,67 | 2.0 | 9783.0 | 333.0 | 15.Aug.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 79.099,41 | 2.0 | 9932.0 | 206.0 | 26.Feb.2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.108,27 | 2.0 | 10195.0 | 357.0 | 15.Dez.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.028,46 | 2.0 | 10345.0 | 237.0 | 21.Juli2028 | 588.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.030,64 | 2.0 | 9642.0 | 395.0 | 01.Sept.2031 | 350.0 |
| SW | WRKCO INC | Basic Industry | 79.045,62 | 2.0 | 9685.0 | 549.0 | 01.Juni2032 | 420.0 |
| HUM | HUMANA INC | Versicherung | 79.053,50 | 2.0 | 10435.0 | 644.0 | 15.März2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.061,73 | 2.0 | 11430.0 | 362.0 | 15.Feb.2030 | 755.0 |
| KMI | KINDER MORGAN INC | Energie | 78.982,81 | 2.0 | 10033.0 | 201.0 | 01.März2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.988,17 | 2.0 | 10409.0 | 449.0 | 22.Feb.2031 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.004,62 | 2.0 | 9754.0 | 373.0 | 01.Feb.2030 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.015,77 | 2.0 | 9263.0 | 598.0 | 15.Okt.2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.883,79 | 2.0 | 10139.0 | 99.0 | 07.Dez.2026 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.893,38 | 2.0 | 10325.0 | 279.0 | 12.Jan.2029 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.895,00 | 2.0 | 8748.0 | 460.0 | 03.Sept.2030 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.928,18 | 2.0 | 10455.0 | 297.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.866,85 | 2.0 | 10412.0 | 258.0 | 14.Sept.2028 | 572.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 78.794,07 | 2.0 | 9793.0 | 715.0 | 04.Okt.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.814,22 | 2.0 | 9778.0 | 714.0 | 18.Sept.2034 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.826,77 | 2.0 | 9849.0 | 316.0 | 15.Mai2029 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.756,81 | 2.0 | 10478.0 | 306.0 | 06.Mai2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.762,92 | 2.0 | 9788.0 | 117.0 | 01.Feb.2027 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.768,84 | 2.0 | 10282.0 | 314.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.775,49 | 2.0 | 10273.0 | 664.0 | 15.Juni2034 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 78.734,03 | 2.0 | 10262.0 | 730.0 | 03.Juni2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.652,39 | 2.0 | 10309.0 | 363.0 | 16.Jan.2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.656,64 | 2.0 | 9175.0 | 553.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.658,60 | 2.0 | 10379.0 | 727.0 | 01.März2035 | 500.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.642,88 | 2.0 | 10216.0 | 439.0 | 15.Jan.2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.644,50 | 2.0 | 10307.0 | 281.0 | 15.Jan.2029 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.575,25 | 2.0 | 10366.0 | 590.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.582,86 | 2.0 | 8999.0 | 451.0 | 23.Sept.2030 | 214.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.517,83 | 2.0 | 9866.0 | 609.0 | 22.März2033 | 463.0 |
| V | VISA INC | Technologie | 78.473,60 | 2.0 | 9213.0 | 412.0 | 15.Apr.2030 | 205.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.495,21 | 2.0 | 9085.0 | 529.0 | 01.Dez.2031 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.495,65 | 2.0 | 9294.0 | 562.0 | 15.März2032 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.368,74 | 2.0 | 10294.0 | 372.0 | 15.Jan.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.412,50 | 2.0 | 8686.0 | 500.0 | 15.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.321,84 | 2.0 | 10116.0 | 146.0 | 01.Juli2027 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.346,97 | 2.0 | 10198.0 | 686.0 | 01.Dez.2034 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.352,33 | 2.0 | 11070.0 | 626.0 | 15.März2034 | 695.0 |
| T | AT&T INC | Kommunikation | 78.288,42 | 2.0 | 10191.0 | 733.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.301,37 | 2.0 | 10341.0 | 713.0 | 15.März2035 | 560.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.229,12 | 2.0 | 10190.0 | 519.0 | 15.März2032 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 78.181,47 | 2.0 | 10185.0 | 352.0 | 01.Dez.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.152,56 | 2.0 | 10280.0 | 315.0 | 17.Mai2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.103,36 | 2.0 | 10060.0 | 604.0 | 15.März2033 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.110,60 | 2.0 | 9807.0 | 706.0 | 17.Sept.2034 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.051,50 | 2.0 | 10243.0 | 202.0 | 01.Feb.2029 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.077,71 | 2.0 | 9911.0 | 203.0 | 15.Feb.2028 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 78.078,31 | 2.0 | 10083.0 | 234.0 | 28.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.997,00 | 2.0 | 10178.0 | 397.0 | 03.Juni2030 | 481.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.997,71 | 2.0 | 10197.0 | 736.0 | 08.Juli2035 | 534.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.998,24 | 2.0 | 10244.0 | 367.0 | 30.Jan.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.021,00 | 2.0 | 10279.0 | 706.0 | 01.März2035 | 570.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.988,63 | 2.0 | 10154.0 | 207.0 | 24.Feb.2028 | 455.0 |
| CVX | CHEVRON CORP | Energie | 77.989,45 | 2.0 | 9744.0 | 143.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.909,02 | 2.0 | 10223.0 | 366.0 | 15.Jan.2030 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.922,60 | 2.0 | 10349.0 | 718.0 | 24.Apr.2035 | 579.0 |
| INTU | INTUIT INC | Technologie | 77.930,69 | 2.0 | 10300.0 | 255.0 | 15.Sept.2028 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 77.867,46 | 2.0 | 10382.0 | 720.0 | 19.Mai2035 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.879,03 | 2.0 | 9434.0 | 392.0 | 01.März2030 | 292.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.845,60 | 2.0 | 10148.0 | 693.0 | 15.Dez.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.757,12 | 2.0 | 9122.0 | 492.0 | 15.Apr.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.769,00 | 2.0 | 10369.0 | 231.0 | 19.Mai2029 | 564.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.771,41 | 2.0 | 10425.0 | 467.0 | 01.Juni2031 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.777,29 | 2.0 | 8628.0 | 593.0 | 20.Apr.2032 | 175.0 |
| NI | NISOURCE INC | Erdgas | 77.782,03 | 2.0 | 10160.0 | 731.0 | 15.Juli2035 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.786,62 | 2.0 | 8966.0 | 425.0 | 01.Juni2030 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.795,55 | 2.0 | 9938.0 | 132.0 | 14.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.799,38 | 2.0 | 10246.0 | 291.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.712,18 | 2.0 | 10086.0 | 142.0 | 14.Mai2027 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.725,97 | 2.0 | 10207.0 | 327.0 | 01.Aug.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.741,73 | 2.0 | 10327.0 | 180.0 | 25.Okt.2028 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.663,28 | 2.0 | 10148.0 | 318.0 | 15.Juli2029 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.701,75 | 2.0 | 10511.0 | 288.0 | 01.März2029 | 615.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.643,86 | 2.0 | 9135.0 | 542.0 | 15.Jan.2032 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.651,30 | 2.0 | 10243.0 | 293.0 | 01.März2029 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.651,38 | 2.0 | 9467.0 | 284.0 | 15.Nov.2028 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.568,33 | 2.0 | 10138.0 | 731.0 | 01.Apr.2035 | 510.0 |
| AON | AON CORP | Versicherung | 77.579,79 | 2.0 | 10363.0 | 588.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 77.591,60 | 2.0 | 10251.0 | 600.0 | 09.März2033 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.547,22 | 2.0 | 9926.0 | 89.0 | 01.Nov.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.483,91 | 2.0 | 10924.0 | 606.0 | 01.Dez.2033 | 655.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.512,52 | 2.0 | 9073.0 | 485.0 | 15.März2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.521,03 | 2.0 | 10332.0 | 614.0 | 15.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.433,34 | 2.0 | 8918.0 | 471.0 | 08.Jan.2031 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 77.440,01 | 2.0 | 9037.0 | 431.0 | 15.Juli2030 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 77.441,94 | 2.0 | 10139.0 | 723.0 | 01.Aug.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.385,69 | 2.0 | 10124.0 | 348.0 | 06.Okt.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.422,93 | 2.0 | 10169.0 | 750.0 | 15.Aug.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.342,46 | 2.0 | 10190.0 | 699.0 | 14.Aug.2034 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.355,95 | 2.0 | 9900.0 | 224.0 | 01.Mai2028 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.367,47 | 2.0 | 12463.0 | 495.0 | 01.Juni2032 | 925.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.291,44 | 2.0 | 9526.0 | 181.0 | 01.Okt.2027 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.302,14 | 2.0 | 10257.0 | 296.0 | 15.Apr.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.333,35 | 2.0 | 10226.0 | 382.0 | 15.März2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.253,74 | 2.0 | 10207.0 | 659.0 | 15.März2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.259,23 | 2.0 | 10236.0 | 303.0 | 01.Apr.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.260,37 | 2.0 | 10156.0 | 734.0 | 15.Aug.2035 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.271,82 | 2.0 | 10182.0 | 124.0 | 11.März2027 | 638.0 |
| MA | MASTERCARD INC | Technologie | 77.273,95 | 2.0 | 10208.0 | 209.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.283,77 | 2.0 | 10139.0 | 155.0 | 20.Juli2028 | 502.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.193,67 | 2.0 | 10411.0 | 330.0 | 01.Aug.2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.235,94 | 2.0 | 10207.0 | 210.0 | 15.März2028 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.180,25 | 2.0 | 9868.0 | 661.0 | 15.Jan.2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.189,26 | 2.0 | 10148.0 | 671.0 | 24.Jan.2034 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.103,35 | 2.0 | 10275.0 | 667.0 | 15.Mai2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.134,06 | 2.0 | 9861.0 | 176.0 | 15.Okt.2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 77.136,66 | 2.0 | 10166.0 | 491.0 | 15.Aug.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.012,05 | 2.0 | 10148.0 | 204.0 | 15.Feb.2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.023,58 | 2.0 | 10160.0 | 693.0 | 01.Sept.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.959,44 | 2.0 | 10140.0 | 766.0 | 15.Okt.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.989,03 | 2.0 | 8485.0 | 562.0 | 01.Feb.2032 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 76.913,65 | 2.0 | 10211.0 | 391.0 | 15.Apr.2030 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.952,46 | 2.0 | 10171.0 | 214.0 | 20.März2029 | 547.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.875,25 | 2.0 | 10251.0 | 652.0 | 15.Feb.2034 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.881,91 | 2.0 | 10339.0 | 639.0 | 11.Jan.2034 | 542.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 76.901,47 | 2.0 | 10118.0 | 745.0 | 15.Aug.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.818,86 | 2.0 | 10219.0 | 394.0 | 02.Mai2031 | 497.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.834,68 | 2.0 | 9480.0 | 372.0 | 15.Dez.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.849,44 | 2.0 | 10138.0 | 725.0 | 01.März2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 76.850,80 | 2.0 | 10147.0 | 517.0 | 21.März2032 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.808,63 | 2.0 | 10095.0 | 746.0 | 15.Sept.2035 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.813,89 | 2.0 | 9939.0 | 136.0 | 01.Juni2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.729,50 | 2.0 | 10100.0 | 663.0 | 09.Feb.2034 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 76.683,90 | 2.0 | 9993.0 | 734.0 | 20.Mai2035 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.687,82 | 2.0 | 10158.0 | 725.0 | 02.Apr.2035 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.698,60 | 2.0 | 10069.0 | 409.0 | 01.Aug.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.709,91 | 2.0 | 10144.0 | 141.0 | 15.Juni2027 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.635,15 | 2.0 | 10941.0 | 633.0 | 15.Nov.2033 | 590.0 |
| WPC | WP CAREY INC | REITS | 76.655,51 | 2.0 | 8946.0 | 477.0 | 01.Feb.2031 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.664,15 | 2.0 | 10129.0 | 721.0 | 15.März2035 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.583,78 | 2.0 | 10136.0 | 715.0 | 01.Apr.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.594,64 | 2.0 | 10062.0 | 741.0 | 06.Aug.2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.604,80 | 2.0 | 10118.0 | 183.0 | 15.März2030 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.548,16 | 2.0 | 8980.0 | 573.0 | 15.Apr.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.548,20 | 2.0 | 10182.0 | 508.0 | 01.Nov.2031 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 76.555,17 | 2.0 | 9569.0 | 368.0 | 18.Nov.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.504,61 | 2.0 | 10096.0 | 727.0 | 03.März2035 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.522,51 | 2.0 | 9103.0 | 500.0 | 10.Mai2031 | 260.0 |
| VMW | VMWARE LLC | Technologie | 76.533,67 | 2.0 | 8842.0 | 525.0 | 15.Aug.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.446,17 | 2.0 | 10099.0 | 658.0 | 15.März2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.456,34 | 2.0 | 8784.0 | 767.0 | 15.Mai2035 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.481,47 | 2.0 | 9642.0 | 362.0 | 01.Dez.2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 76.405,87 | 2.0 | 10617.0 | 625.0 | 31.Mai2035 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.419,38 | 2.0 | 9532.0 | 174.0 | 01.Sept.2027 | 95.0 |
| CVX | CHEVRON USA INC | Energie | 76.430,17 | 2.0 | 10071.0 | 578.0 | 15.Okt.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.351,17 | 2.0 | 10167.0 | 533.0 | 10.Mai2033 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 76.371,64 | 2.0 | 9496.0 | 597.0 | 15.Dez.2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.391,25 | 2.0 | 10246.0 | 702.0 | 05.Dez.2034 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.312,64 | 2.0 | 10113.0 | 269.0 | 05.Apr.2034 | 510.0 |
| NXPI | NXP BV | Technologie | 76.317,04 | 2.0 | 10044.0 | 744.0 | 19.Aug.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.278,89 | 2.0 | 10252.0 | 609.0 | 01.Juli2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.282,72 | 2.0 | 10493.0 | 642.0 | 15.März2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.299,33 | 2.0 | 10784.0 | 619.0 | 11.Sept.2034 | 611.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.212,65 | 2.0 | 9406.0 | 457.0 | 15.Jan.2031 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.228,71 | 2.0 | 10027.0 | 539.0 | 17.Mai2033 | 502.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.230,27 | 2.0 | 10034.0 | 250.0 | 15.Aug.2028 | 430.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.123,56 | 2.0 | 10840.0 | 308.0 | 01.Mai2029 | 688.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.125,88 | 2.0 | 8936.0 | 457.0 | 14.Okt.2030 | 203.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.135,08 | 2.0 | 8825.0 | 539.0 | 01.Okt.2031 | 210.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.138,39 | 2.0 | 10282.0 | 693.0 | 15.Mai2055 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.151,72 | 2.0 | 10063.0 | 344.0 | 05.Sept.2029 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.101,06 | 2.0 | 10143.0 | 229.0 | 16.Mai2029 | 497.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.051,42 | 2.0 | 8944.0 | 577.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.052,98 | 2.0 | 10548.0 | 574.0 | 09.Feb.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.056,22 | 2.0 | 9957.0 | 214.0 | 01.Apr.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.058,03 | 2.0 | 9391.0 | 372.0 | 01.Dez.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.059,98 | 2.0 | 10314.0 | 268.0 | 01.Dez.2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.978,28 | 2.0 | 10021.0 | 428.0 | 01.Okt.2030 | 438.0 |
| DOX | AMDOCS LTD | Technologie | 75.991,16 | 2.0 | 9159.0 | 419.0 | 15.Juni2030 | 254.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.012,63 | 2.0 | 10044.0 | 704.0 | 10.Sept.2034 | 472.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.957,74 | 2.0 | 10022.0 | 294.0 | 15.März2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.962,71 | 2.0 | 10214.0 | 665.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.962,77 | 2.0 | 10257.0 | 291.0 | 01.Feb.2029 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.967,10 | 2.0 | 10033.0 | 167.0 | 25.Aug.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.910,54 | 2.0 | 10061.0 | 131.0 | 01.Apr.2027 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.914,38 | 2.0 | 10012.0 | 417.0 | 15.Aug.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 75.855,76 | 2.0 | 9464.0 | 470.0 | 15.Jan.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.878,26 | 2.0 | 9993.0 | 595.0 | 15.Feb.2033 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 75.787,85 | 2.0 | 9978.0 | 249.0 | 26.Juli2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.826,84 | 2.0 | 10059.0 | 174.0 | 08.Okt.2027 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.827,53 | 2.0 | 9400.0 | 387.0 | 01.Feb.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 75.828,43 | 2.0 | 9652.0 | 302.0 | 01.März2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.774,37 | 2.0 | 10070.0 | 183.0 | 22.Okt.2027 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.725,95 | 2.0 | 10187.0 | 430.0 | 15.Okt.2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.670,63 | 2.0 | 10009.0 | 294.0 | 15.März2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.682,26 | 2.0 | 9954.0 | 133.0 | 15.Mai2027 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.683,56 | 2.0 | 10298.0 | 384.0 | 01.Apr.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 75.600,12 | 2.0 | 10008.0 | 721.0 | 01.Apr.2035 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.610,51 | 2.0 | 9511.0 | 546.0 | 25.März2032 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.560,58 | 2.0 | 8740.0 | 531.0 | 01.Sept.2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.571,77 | 2.0 | 9915.0 | 134.0 | 20.Mai2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.594,71 | 2.0 | 10006.0 | 207.0 | 15.März2028 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.512,44 | 2.0 | 9976.0 | 120.0 | 17.Feb.2027 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.463,13 | 2.0 | 9391.0 | 268.0 | 15.Sept.2028 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.480,96 | 2.0 | 8739.0 | 534.0 | 15.Sept.2031 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.494,73 | 2.0 | 9930.0 | 92.0 | 15.Nov.2026 | 345.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.503,93 | 2.0 | 9981.0 | 289.0 | 15.Jan.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.379,18 | 2.0 | 10098.0 | 92.0 | 05.Dez.2026 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.399,28 | 2.0 | 10032.0 | 308.0 | 01.Mai2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.401,55 | 2.0 | 10323.0 | 663.0 | 15.Mai2034 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.403,53 | 2.0 | 9982.0 | 173.0 | 15.Sept.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.352,32 | 2.0 | 9999.0 | 774.0 | 15.Okt.2035 | 493.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.300,78 | 2.0 | 9979.0 | 612.0 | 30.März2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.308,27 | 2.0 | 10021.0 | 403.0 | 01.Mai2030 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.229,41 | 2.0 | 9761.0 | 409.0 | 01.Juli2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.191,57 | 2.0 | 9372.0 | 271.0 | 15.Sept.2028 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.203,61 | 2.0 | 9958.0 | 425.0 | 22.Sept.2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.219,89 | 2.0 | 9975.0 | 268.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.141,96 | 2.0 | 9963.0 | 785.0 | 09.Feb.2036 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.155,88 | 2.0 | 8972.0 | 513.0 | 15.Juli2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.161,68 | 2.0 | 11706.0 | 589.0 | 02.Nov.2034 | 796.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.167,22 | 2.0 | 9920.0 | 114.0 | 27.Jan.2027 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.168,93 | 2.0 | 9110.0 | 714.0 | 01.Okt.2034 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.095,13 | 2.0 | 9563.0 | 549.0 | 16.März2032 | 370.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.101,81 | 2.0 | 9947.0 | 172.0 | 08.Sept.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.036,96 | 2.0 | 10538.0 | 621.0 | 01.Feb.2035 | 605.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.055,50 | 2.0 | 9961.0 | 124.0 | 01.Apr.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.065,94 | 2.0 | 9959.0 | 297.0 | 15.Feb.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.081,62 | 2.0 | 10005.0 | 275.0 | 15.Nov.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.011,14 | 2.0 | 9877.0 | 202.0 | 11.Jan.2028 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.012,03 | 2.0 | 9953.0 | 459.0 | 09.Feb.2031 | 440.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.020,35 | 2.0 | 10594.0 | 289.0 | 15.März2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.957,21 | 2.0 | 10226.0 | 551.0 | 09.Juli2032 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.959,49 | 2.0 | 10548.0 | 714.0 | 04.Feb.2035 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 74.898,32 | 2.0 | 9982.0 | 178.0 | 15.Nov.2027 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.926,15 | 2.0 | 9437.0 | 551.0 | 05.Apr.2032 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.928,46 | 2.0 | 9973.0 | 187.0 | 03.Nov.2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.934,17 | 2.0 | 9356.0 | 281.0 | 02.Nov.2028 | 220.0 |
| EXC | PECO ENERGY CO | Elektro- | 74.864,24 | 2.0 | 10188.0 | 610.0 | 15.Juni2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.874,03 | 2.0 | 9807.0 | 127.0 | 17.März2027 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.717,37 | 2.0 | 9909.0 | 460.0 | 15.Feb.2031 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.717,95 | 2.0 | 9888.0 | 549.0 | 06.Juni2033 | 463.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.731,11 | 2.0 | 9445.0 | 407.0 | 01.Mai2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.743,49 | 2.0 | 9776.0 | 117.0 | 04.Feb.2027 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.749,96 | 2.0 | 10270.0 | 375.0 | 01.März2030 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.750,52 | 2.0 | 10278.0 | 184.0 | 15.Dez.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.677,10 | 2.0 | 9902.0 | 772.0 | 15.Nov.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 74.691,05 | 2.0 | 9954.0 | 759.0 | 15.Mai2035 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.622,25 | 2.0 | 9931.0 | 438.0 | 03.Nov.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.624,08 | 2.0 | 9867.0 | 769.0 | 15.Sept.2035 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.538,36 | 2.0 | 9931.0 | 756.0 | 15.Nov.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.511,03 | 2.0 | 9874.0 | 581.0 | 15.Okt.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.511,86 | 2.0 | 9774.0 | 741.0 | 20.Juli2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.513,22 | 2.0 | 9835.0 | 200.0 | 15.Jan.2028 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.432,99 | 2.0 | 10539.0 | 460.0 | 15.Juni2031 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.387,95 | 2.0 | 9590.0 | 617.0 | 15.März2033 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.390,99 | 2.0 | 9926.0 | 686.0 | 15.Aug.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.394,35 | 2.0 | 9795.0 | 638.0 | 10.Aug.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.421,49 | 2.0 | 9858.0 | 308.0 | 19.März2029 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.364,05 | 2.0 | 8803.0 | 529.0 | 19.Aug.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.258,70 | 2.0 | 9898.0 | 138.0 | 15.Mai2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.052,96 | 2.0 | 9846.0 | 135.0 | 15.Apr.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.057,26 | 2.0 | 9813.0 | 780.0 | 15.Feb.2036 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.037,62 | 2.0 | 9712.0 | 317.0 | 22.Mai2029 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.042,72 | 2.0 | 9799.0 | 614.0 | 15.März2033 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 73.969,96 | 2.0 | 10846.0 | 454.0 | 01.Mai2031 | 639.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.975,91 | 2.0 | 9935.0 | 712.0 | 01.Okt.2034 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.976,26 | 2.0 | 10442.0 | 644.0 | 01.März2034 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.979,10 | 2.0 | 10503.0 | 276.0 | 15.Jan.2029 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.949,94 | 2.0 | 9815.0 | 307.0 | 05.Apr.2029 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.872,98 | 2.0 | 10133.0 | 114.0 | 25.Feb.2027 | 545.0 |
| RYN | RAYONIER LP | Basic Industry | 73.881,00 | 2.0 | 9008.0 | 500.0 | 17.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.893,86 | 2.0 | 9825.0 | 183.0 | 15.Okt.2027 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.900,60 | 2.0 | 10181.0 | 383.0 | 15.März2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.824,74 | 2.0 | 9517.0 | 346.0 | 15.Aug.2029 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.676,24 | 2.0 | 10399.0 | 210.0 | 09.März2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 73.661,60 | 2.0 | 9764.0 | 307.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.557,79 | 2.0 | 10390.0 | 590.0 | 26.Mai2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.506,34 | 2.0 | 10392.0 | 515.0 | 19.März2032 | 653.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.507,70 | 2.0 | 9058.0 | 496.0 | 25.Mai2031 | 269.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.403,81 | 2.0 | 10158.0 | 392.0 | 01.Juni2030 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.380,42 | 2.0 | 10381.0 | 680.0 | 15.Sept.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.234,75 | 2.0 | 10403.0 | 392.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.247,59 | 2.0 | 10246.0 | 733.0 | 15.Juni2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.158,65 | 2.0 | 9142.0 | 419.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.031,55 | 2.0 | 9471.0 | 366.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.991,70 | 2.0 | 10160.0 | 372.0 | 15.Feb.2030 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.925,86 | 2.0 | 9845.0 | 94.0 | 04.Nov.2026 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.959,67 | 2.0 | 9634.0 | 153.0 | 22.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.912,96 | 2.0 | 10324.0 | 724.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.918,03 | 2.0 | 9924.0 | 349.0 | 18.Sept.2029 | 380.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.830,40 | 2.0 | 10333.0 | 553.0 | 01.Okt.2032 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.826,07 | 2.0 | 10165.0 | 538.0 | 22.Mai2032 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 72.762,08 | 2.0 | 9774.0 | 388.0 | 25.März2030 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.699,22 | 2.0 | 10288.0 | 647.0 | 15.März2034 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.596,88 | 2.0 | 9486.0 | 258.0 | 09.Aug.2028 | 238.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.613,95 | 2.0 | 10845.0 | 618.0 | 01.Juni2054 | 700.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.503,74 | 2.0 | 10268.0 | 632.0 | 15.Sept.2033 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.514,59 | 2.0 | 10136.0 | 602.0 | 22.März2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.460,55 | 2.0 | 9556.0 | 336.0 | 02.Juli2029 | 276.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.484,06 | 2.0 | 9998.0 | 264.0 | 15.Sept.2028 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.485,02 | 2.0 | 9566.0 | 336.0 | 15.Juli2029 | 288.0 |
| CSX | CSX CORP | Transport | 72.421,59 | 2.0 | 10130.0 | 734.0 | 15.Juni2035 | 505.0 |
| DE | DEERE & CO | Produktionsmittel | 72.370,06 | 2.0 | 9620.0 | 401.0 | 15.Apr.2030 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.393,55 | 2.0 | 10050.0 | 230.0 | 15.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.359,62 | 2.0 | 10208.0 | 203.0 | 15.Feb.2028 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.295,64 | 2.0 | 9899.0 | 314.0 | 15.Mai2029 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.312,11 | 2.0 | 10560.0 | 198.0 | 15.Jan.2028 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.222,56 | 2.0 | 10459.0 | 179.0 | 15.Nov.2027 | 710.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.247,14 | 2.0 | 10341.0 | 528.0 | 15.Juni2032 | 570.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.257,24 | 2.0 | 9479.0 | 360.0 | 15.Okt.2029 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 72.180,71 | 2.0 | 10458.0 | 178.0 | 01.Dez.2027 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.189,76 | 2.0 | 10218.0 | 719.0 | 15.März2035 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.196,47 | 2.0 | 10262.0 | 573.0 | 11.Okt.2032 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.143,81 | 2.0 | 9582.0 | 173.0 | 02.Sept.2027 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.105,58 | 2.0 | 8908.0 | 546.0 | 14.Dez.2031 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.105,85 | 2.0 | 10101.0 | 219.0 | 07.Apr.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.107,36 | 2.0 | 9589.0 | 365.0 | 17.Okt.2029 | 288.0 |
| VRSN | VERISIGN INC | Technologie | 72.112,05 | 2.0 | 9013.0 | 501.0 | 15.Juni2031 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.040,76 | 2.0 | 10155.0 | 206.0 | 03.Feb.2028 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.041,37 | 2.0 | 10156.0 | 716.0 | 15.Feb.2035 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.041,75 | 2.0 | 9976.0 | 217.0 | 15.Juni2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.068,44 | 2.0 | 9576.0 | 223.0 | 20.März2028 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.901,25 | 2.0 | 9023.0 | 515.0 | 01.Aug.2031 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.909,85 | 2.0 | 9525.0 | 347.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.803,79 | 2.0 | 9403.0 | 356.0 | 13.Sept.2029 | 245.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.806,74 | 2.0 | 8993.0 | 508.0 | 15.Juni2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.816,72 | 2.0 | 10254.0 | 181.0 | 15.Nov.2027 | 535.0 |
| AAPL | APPLE INC | Technologie | 71.841,69 | 2.0 | 10108.0 | 627.0 | 10.Mai2033 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.759,93 | 2.0 | 9549.0 | 574.0 | 27.Apr.2032 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.706,49 | 2.0 | 10231.0 | 245.0 | 15.Apr.2029 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.708,71 | 2.0 | 10056.0 | 225.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.723,24 | 2.0 | 10112.0 | 411.0 | 06.Aug.2031 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.615,46 | 2.0 | 9871.0 | 209.0 | 01.März2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.595,96 | 2.0 | 9852.0 | 459.0 | 01.März2031 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.601,67 | 2.0 | 9506.0 | 399.0 | 27.März2030 | 285.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.543,18 | 2.0 | 10104.0 | 683.0 | 12.März2040 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.472,34 | 2.0 | 10128.0 | 600.0 | 15.Juni2033 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.480,98 | 2.0 | 10367.0 | 546.0 | 16.Aug.2032 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.507,72 | 2.0 | 9941.0 | 374.0 | 01.Feb.2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.445,95 | 2.0 | 9607.0 | 352.0 | 01.Okt.2029 | 363.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.399,75 | 2.0 | 9393.0 | 455.0 | 15.Jan.2031 | 370.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.391,09 | 2.0 | 10137.0 | 171.0 | 01.Okt.2027 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 71.317,23 | 2.0 | 9420.0 | 384.0 | 01.Feb.2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.279,58 | 2.0 | 9882.0 | 184.0 | 01.Dez.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 71.152,99 | 2.0 | 10015.0 | 524.0 | 15.Jan.2032 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.172,73 | 2.0 | 10044.0 | 558.0 | 15.Sept.2032 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.133,01 | 2.0 | 9867.0 | 136.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 71.055,97 | 2.0 | 8833.0 | 530.0 | 05.Aug.2031 | 170.0 |
| EFX | EQUIFAX INC | Technologie | 71.028,57 | 2.0 | 8837.0 | 531.0 | 15.Sept.2031 | 235.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.956,55 | 2.0 | 9384.0 | 388.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.981,18 | 2.0 | 10063.0 | 157.0 | 29.Nov.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.930,15 | 2.0 | 10356.0 | 657.0 | 01.Apr.2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.853,29 | 2.0 | 10046.0 | 168.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.761,10 | 2.0 | 9928.0 | 624.0 | 15.Apr.2033 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.704,55 | 2.0 | 9983.0 | 635.0 | 15.Aug.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.711,81 | 2.0 | 9385.0 | 262.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.641,68 | 2.0 | 10011.0 | 577.0 | 09.Sept.2032 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.596,28 | 2.0 | 9044.0 | 421.0 | 04.Mai2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.604,66 | 2.0 | 10061.0 | 609.0 | 01.Mai2033 | 510.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.502,91 | 2.0 | 10049.0 | 547.0 | 01.Mai2032 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 70.505,80 | 2.0 | 9430.0 | 380.0 | 15.Jan.2030 | 285.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.439,51 | 2.0 | 9939.0 | 196.0 | 25.Jan.2028 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.477,51 | 2.0 | 9475.0 | 354.0 | 15.Sept.2029 | 275.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.348,74 | 2.0 | 8785.0 | 465.0 | 01.Nov.2030 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.361,33 | 2.0 | 9372.0 | 282.0 | 25.Okt.2028 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.287,70 | 1.0 | 10065.0 | 369.0 | 15.Feb.2030 | 466.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.217,37 | 1.0 | 10380.0 | 310.0 | 06.Juni2030 | 572.0 |
| HUM | HUMANA INC | Versicherung | 70.239,18 | 1.0 | 9540.0 | 343.0 | 15.Aug.2029 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 70.180,16 | 1.0 | 10242.0 | 539.0 | 30.Mai2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.062,61 | 1.0 | 10149.0 | 189.0 | 15.Nov.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.083,06 | 1.0 | 9504.0 | 241.0 | 01.Juni2029 | 207.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.015,99 | 1.0 | 10222.0 | 599.0 | 27.März2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.021,63 | 1.0 | 10083.0 | 704.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.035,66 | 1.0 | 9979.0 | 274.0 | 27.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.051,57 | 1.0 | 9848.0 | 758.0 | 15.Juli2035 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.971,45 | 1.0 | 10322.0 | 205.0 | 01.März2028 | 560.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 69.999,60 | 1.0 | 10400.0 | 341.0 | 01.Feb.2055 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.010,20 | 1.0 | 10167.0 | 290.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.964,13 | 1.0 | 10461.0 | 651.0 | 01.Sept.2054 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.883,21 | 1.0 | 9983.0 | 600.0 | 15.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.865,73 | 1.0 | 10005.0 | 285.0 | 01.Feb.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.793,16 | 1.0 | 9961.0 | 190.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.733,97 | 1.0 | 9956.0 | 193.0 | 15.Jan.2028 | 438.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.644,38 | 1.0 | 11692.0 | 405.0 | 01.Okt.2030 | 838.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.661,96 | 1.0 | 10337.0 | 303.0 | 08.Apr.2029 | 526.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.611,19 | 1.0 | 8917.0 | 539.0 | 01.Dez.2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.509,41 | 1.0 | 10216.0 | 182.0 | 15.Nov.2027 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.516,56 | 1.0 | 9382.0 | 408.0 | 20.Mai2030 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.538,37 | 1.0 | 10528.0 | 702.0 | 15.Aug.2055 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 69.480,92 | 1.0 | 10964.0 | 613.0 | 13.Okt.2033 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.412,01 | 1.0 | 9892.0 | 588.0 | 15.Nov.2032 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.327,38 | 1.0 | 9904.0 | 145.0 | 19.Mai2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 69.336,60 | 1.0 | 9224.0 | 422.0 | 15.Apr.2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.347,52 | 1.0 | 9978.0 | 346.0 | 17.Sept.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.279,21 | 1.0 | 9189.0 | 484.0 | 15.März2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.305,89 | 1.0 | 9789.0 | 103.0 | 15.Dez.2026 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.249,19 | 1.0 | 10246.0 | 713.0 | 15.Juni2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.257,28 | 1.0 | 8725.0 | 491.0 | 28.Feb.2031 | 188.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.260,58 | 1.0 | 9819.0 | 298.0 | 01.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.197,57 | 1.0 | 9180.0 | 400.0 | 01.März2030 | 213.0 |
| UDR | UDR INC MTN | REITS | 69.083,60 | 1.0 | 8620.0 | 758.0 | 01.Nov.2034 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.028,37 | 1.0 | 9813.0 | 391.0 | 01.Apr.2030 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.973,44 | 1.0 | 9891.0 | 728.0 | 01.März2035 | 485.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.919,78 | 1.0 | 9143.0 | 444.0 | 01.Sept.2030 | 214.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.931,47 | 1.0 | 9821.0 | 775.0 | 15.Nov.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 68.828,29 | 1.0 | 9173.0 | 499.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.763,13 | 1.0 | 9059.0 | 503.0 | 15.Juni2031 | 255.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.679,58 | 1.0 | 9793.0 | 138.0 | 21.Apr.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.634,00 | 1.0 | 10343.0 | 687.0 | 07.Jan.2035 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.640,28 | 1.0 | 9654.0 | 365.0 | 15.Dez.2029 | 355.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.516,43 | 1.0 | 9769.0 | 600.0 | 02.Nov.2032 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.533,74 | 1.0 | 9896.0 | 393.0 | 15.Apr.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.548,19 | 1.0 | 9061.0 | 426.0 | 10.Juli2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 68.456,88 | 1.0 | 10622.0 | 724.0 | 15.Juni2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.402,62 | 1.0 | 9110.0 | 416.0 | 01.Mai2030 | 210.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.295,17 | 1.0 | 10422.0 | 392.0 | 01.Juli2030 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.297,60 | 1.0 | 9055.0 | 476.0 | 10.März2032 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.305,79 | 1.0 | 10362.0 | 734.0 | 15.Aug.2035 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.307,67 | 1.0 | 9973.0 | 174.0 | 15.Sept.2028 | 404.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.311,57 | 1.0 | 8838.0 | 538.0 | 15.Sept.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.244,93 | 1.0 | 9097.0 | 422.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.257,60 | 1.0 | 10090.0 | 122.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.271,39 | 1.0 | 10105.0 | 121.0 | 20.März2027 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.279,03 | 1.0 | 9025.0 | 427.0 | 15.Juni2030 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.220,76 | 1.0 | 10380.0 | 681.0 | 15.März2055 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.162,45 | 1.0 | 10189.0 | 136.0 | 04.Juni2027 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.180,58 | 1.0 | 9878.0 | 139.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.915,96 | 1.0 | 10356.0 | 397.0 | 15.Juli2030 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.917,28 | 1.0 | 10166.0 | 90.0 | 01.Dez.2026 | 605.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.894,76 | 1.0 | 9040.0 | 497.0 | 01.Mai2031 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.851,90 | 1.0 | 9078.0 | 422.0 | 01.Juni2030 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 67.785,02 | 1.0 | 10234.0 | 631.0 | 26.Juli2035 | 618.0 |
| BA | BOEING CO | Produktionsmittel | 67.790,13 | 1.0 | 10774.0 | 581.0 | 15.Feb.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 67.798,87 | 1.0 | 10266.0 | 325.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.807,13 | 1.0 | 10101.0 | 326.0 | 29.Juni2029 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.718,03 | 1.0 | 9534.0 | 408.0 | 15.Mai2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 67.744,90 | 1.0 | 10214.0 | 231.0 | 15.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.748,04 | 1.0 | 9584.0 | 341.0 | 18.Juli2029 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.592,83 | 1.0 | 9384.0 | 409.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.537,10 | 1.0 | 9321.0 | 554.0 | 15.März2032 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.558,64 | 1.0 | 11038.0 | 345.0 | 01.Nov.2029 | 738.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.485,25 | 1.0 | 10331.0 | 727.0 | 15.Apr.2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.476,84 | 1.0 | 8725.0 | 576.0 | 15.März2032 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.390,11 | 1.0 | 10081.0 | 370.0 | 15.Feb.2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.397,62 | 1.0 | 9664.0 | 293.0 | 15.Jan.2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.429,58 | 1.0 | 10202.0 | 547.0 | 15.Juli2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.374,62 | 1.0 | 9738.0 | 134.0 | 06.Apr.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.375,05 | 1.0 | 10286.0 | 422.0 | 23.Sept.2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 67.377,86 | 1.0 | 10360.0 | 509.0 | 15.Nov.2031 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.323,67 | 1.0 | 10140.0 | 263.0 | 01.Dez.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.261,00 | 1.0 | 9201.0 | 413.0 | 30.Apr.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.173,12 | 1.0 | 10159.0 | 546.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.173,18 | 1.0 | 10934.0 | 628.0 | 15.Dez.2033 | 613.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.190,15 | 1.0 | 8916.0 | 444.0 | 22.Juli2030 | 130.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.138,88 | 1.0 | 10653.0 | 266.0 | 17.Nov.2028 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.140,64 | 1.0 | 9996.0 | 270.0 | 06.Dez.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.143,73 | 1.0 | 10187.0 | 234.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.102,24 | 1.0 | 10002.0 | 221.0 | 07.Mai2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.015,66 | 1.0 | 10196.0 | 593.0 | 28.Feb.2033 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.037,73 | 1.0 | 10151.0 | 738.0 | 15.Mai2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.059,84 | 1.0 | 10190.0 | 248.0 | 14.Aug.2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.972,83 | 1.0 | 10164.0 | 553.0 | 01.Sept.2032 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.010,68 | 1.0 | 10167.0 | 523.0 | 01.Feb.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.012,69 | 1.0 | 9878.0 | 197.0 | 15.Jan.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 66.924,83 | 1.0 | 10070.0 | 140.0 | 24.Mai2028 | 466.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.929,38 | 1.0 | 8875.0 | 486.0 | 01.März2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.929,40 | 1.0 | 10099.0 | 394.0 | 15.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.947,09 | 1.0 | 10294.0 | 471.0 | 15.Mai2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 66.874,87 | 1.0 | 10259.0 | 177.0 | 01.Nov.2027 | 585.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.879,27 | 1.0 | 10140.0 | 743.0 | 15.Aug.2035 | 525.0 |
| CSX | CSX CORP | Transport | 66.892,31 | 1.0 | 10060.0 | 295.0 | 15.März2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.906,94 | 1.0 | 10095.0 | 396.0 | 23.Juni2030 | 490.0 |
| HPQ | HP INC | Technologie | 66.825,74 | 1.0 | 10117.0 | 197.0 | 15.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.852,98 | 1.0 | 8970.0 | 428.0 | 28.Mai2030 | 135.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 66.795,42 | 1.0 | 10481.0 | 583.0 | 01.März2033 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.801,36 | 1.0 | 10080.0 | 188.0 | 15.Dez.2027 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.810,71 | 1.0 | 10122.0 | 285.0 | 15.Jan.2029 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.707,42 | 1.0 | 9477.0 | 353.0 | 15.Sept.2029 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.708,64 | 1.0 | 9464.0 | 246.0 | 15.Juni2028 | 155.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.723,03 | 1.0 | 10594.0 | 220.0 | 13.Juni2028 | 795.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.638,23 | 1.0 | 9752.0 | 550.0 | 01.Juni2032 | 415.0 |
| NXPI | NXP BV | Technologie | 66.591,86 | 1.0 | 10073.0 | 583.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.597,49 | 1.0 | 10801.0 | 413.0 | 01.Dez.2030 | 640.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.564,24 | 1.0 | 10171.0 | 215.0 | 28.März2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.497,23 | 1.0 | 8834.0 | 575.0 | 30.März2032 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.531,46 | 1.0 | 10056.0 | 707.0 | 15.Jan.2035 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.454,71 | 1.0 | 8760.0 | 589.0 | 15.Juni2032 | 235.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.457,35 | 1.0 | 10317.0 | 670.0 | 01.Apr.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 66.468,12 | 1.0 | 10012.0 | 95.0 | 20.Nov.2026 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.472,31 | 1.0 | 10307.0 | 720.0 | 15.Juni2035 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.430,88 | 1.0 | 10128.0 | 214.0 | 01.März2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.440,21 | 1.0 | 10141.0 | 380.0 | 15.März2030 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.443,90 | 1.0 | 8834.0 | 457.0 | 14.Sept.2030 | 138.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.361,71 | 1.0 | 10312.0 | 314.0 | 15.Juni2029 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.379,49 | 1.0 | 10100.0 | 578.0 | 15.Okt.2032 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.399,63 | 1.0 | 10087.0 | 756.0 | 01.Okt.2035 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 66.269,96 | 1.0 | 9959.0 | 708.0 | 15.Juli2035 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.293,77 | 1.0 | 9441.0 | 401.0 | 16.Apr.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.232,24 | 1.0 | 8774.0 | 482.0 | 15.Jan.2031 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.248,12 | 1.0 | 11648.0 | 337.0 | 01.Dez.2029 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.176,66 | 1.0 | 10118.0 | 218.0 | 01.Apr.2028 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 66.183,23 | 1.0 | 9877.0 | 96.0 | 18.Nov.2026 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.198,62 | 1.0 | 9110.0 | 471.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.121,88 | 1.0 | 10010.0 | 319.0 | 30.Juni2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.122,95 | 1.0 | 9419.0 | 404.0 | 15.Apr.2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.063,41 | 1.0 | 9956.0 | 167.0 | 01.Okt.2027 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.984,59 | 1.0 | 11071.0 | 227.0 | 20.Juli2028 | 925.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.005,95 | 1.0 | 9779.0 | 299.0 | 01.März2029 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.965,53 | 1.0 | 10143.0 | 218.0 | 15.Mai2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.975,29 | 1.0 | 8788.0 | 465.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.918,20 | 1.0 | 9786.0 | 120.0 | 14.Feb.2027 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.803,25 | 1.0 | 8728.0 | 532.0 | 15.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.754,51 | 1.0 | 8938.0 | 564.0 | 21.Jan.2032 | 213.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.708,76 | 1.0 | 9982.0 | 452.0 | 15.Jan.2031 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.683,30 | 1.0 | 10479.0 | 625.0 | 15.März2054 | 650.0 |
| OKE | ONEOK INC | Energie | 65.691,87 | 1.0 | 9966.0 | 145.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.698,36 | 1.0 | 10166.0 | 208.0 | 01.März2028 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.643,61 | 1.0 | 10583.0 | 571.0 | 16.Nov.2032 | 560.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.652,63 | 1.0 | 9992.0 | 210.0 | 15.März2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.540,75 | 1.0 | 8984.0 | 499.0 | 10.Juni2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.483,57 | 1.0 | 8689.0 | 653.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.491,81 | 1.0 | 10117.0 | 601.0 | 15.Feb.2033 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.453,07 | 1.0 | 9023.0 | 478.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.375,98 | 1.0 | 10677.0 | 421.0 | 15.Jan.2031 | 635.0 |
| T | AT&T INC | Kommunikation | 65.364,39 | 1.0 | 9957.0 | 110.0 | 15.Feb.2027 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.244,62 | 1.0 | 10255.0 | 213.0 | 01.Juni2028 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.246,48 | 1.0 | 9307.0 | 411.0 | 30.Apr.2030 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 65.249,66 | 1.0 | 10768.0 | 445.0 | 15.März2031 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.262,86 | 1.0 | 9869.0 | 312.0 | 01.Mai2029 | 390.0 |
| KFW | KFW MTN | Government Guaranteed | 65.195,41 | 1.0 | 8683.0 | 468.0 | 30.Sept.2030 | 75.0 |
| SW | WRKCO INC | Basic Industry | 65.223,59 | 1.0 | 9963.0 | 208.0 | 15.März2028 | 400.0 |
| CDW | CDW LLC | Technologie | 65.158,47 | 1.0 | 10208.0 | 677.0 | 22.Aug.2034 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.167,03 | 1.0 | 9928.0 | 114.0 | 07.Feb.2028 | 344.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.090,05 | 1.0 | 10008.0 | 543.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.108,50 | 1.0 | 9896.0 | 197.0 | 15.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 64.999,53 | 1.0 | 9104.0 | 563.0 | 15.März2032 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.962,79 | 1.0 | 10114.0 | 188.0 | 15.Dez.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 64.929,18 | 1.0 | 10117.0 | 84.0 | 01.Nov.2026 | 555.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 64.929,81 | 1.0 | 9470.0 | 574.0 | 15.Sept.2032 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 64.941,78 | 1.0 | 9984.0 | 438.0 | 15.Nov.2030 | 488.0 |
| EQT | EQT CORP | Energie | 64.859,54 | 1.0 | 9926.0 | 169.0 | 01.Okt.2027 | 390.0 |
| SRE | SEMPRA | Erdgas | 64.869,28 | 1.0 | 9841.0 | 146.0 | 15.Juni2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.873,63 | 1.0 | 9946.0 | 125.0 | 14.Apr.2027 | 359.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.888,99 | 1.0 | 9887.0 | 110.0 | 22.Jan.2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.828,57 | 1.0 | 10255.0 | 234.0 | 01.Juli2028 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.854,38 | 1.0 | 9978.0 | 243.0 | 15.Jan.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.763,27 | 1.0 | 10240.0 | 316.0 | 15.Juni2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.778,50 | 1.0 | 9811.0 | 405.0 | 01.Juli2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.723,99 | 1.0 | 9787.0 | 441.0 | 15.Jan.2031 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.729,87 | 1.0 | 9860.0 | 727.0 | 11.Sept.2036 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.758,10 | 1.0 | 9911.0 | 599.0 | 15.Jan.2033 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.705,65 | 1.0 | 10061.0 | 220.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.645,49 | 1.0 | 10106.0 | 277.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.596,05 | 1.0 | 8799.0 | 530.0 | 15.Aug.2031 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 64.559,26 | 1.0 | 10046.0 | 387.0 | 15.Apr.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.492,06 | 1.0 | 11516.0 | 394.0 | 16.Aug.2030 | 813.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.493,86 | 1.0 | 10713.0 | 556.0 | 28.Okt.2033 | 612.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.501,08 | 1.0 | 10641.0 | 579.0 | 15.März2033 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.507,21 | 1.0 | 9866.0 | 123.0 | 15.März2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.399,07 | 1.0 | 10726.0 | 313.0 | 15.Mai2029 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.302,24 | 1.0 | 9092.0 | 423.0 | 15.Juni2030 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.264,34 | 1.0 | 9820.0 | 344.0 | 17.Sept.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.290,16 | 1.0 | 10136.0 | 140.0 | 15.Juni2027 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.201,96 | 1.0 | 9885.0 | 143.0 | 15.Juni2027 | 343.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.231,30 | 1.0 | 11135.0 | 332.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.232,29 | 1.0 | 9833.0 | 308.0 | 01.Apr.2029 | 370.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 64.157,74 | 1.0 | 8937.0 | 464.0 | 01.Dez.2030 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.163,89 | 1.0 | 10385.0 | 178.0 | 29.Nov.2027 | 655.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.125,89 | 1.0 | 10527.0 | 243.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.062,11 | 1.0 | 10575.0 | 618.0 | 15.Sept.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.025,26 | 1.0 | 10615.0 | 604.0 | 13.Apr.2033 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.965,00 | 1.0 | 9836.0 | 557.0 | 15.Mai2032 | 420.0 |
| OKE | ONEOK INC | Energie | 63.985,76 | 1.0 | 10408.0 | 712.0 | 15.Juni2035 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.945,33 | 1.0 | 9554.0 | 369.0 | 15.Dez.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.950,15 | 1.0 | 8841.0 | 532.0 | 15.Sept.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.958,58 | 1.0 | 11461.0 | 436.0 | 01.März2031 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.882,37 | 1.0 | 10451.0 | 477.0 | 09.Juli2031 | 542.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.842,90 | 1.0 | 9030.0 | 469.0 | 01.Feb.2031 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.792,41 | 1.0 | 10375.0 | 594.0 | 01.Juni2033 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.758,92 | 1.0 | 10531.0 | 639.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.762,01 | 1.0 | 10568.0 | 705.0 | 15.Apr.2035 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.765,25 | 1.0 | 10170.0 | 207.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.697,47 | 1.0 | 9733.0 | 167.0 | 20.Aug.2027 | 270.0 |
| CSX | CSX CORP | Transport | 63.709,57 | 1.0 | 9797.0 | 596.0 | 15.Nov.2032 | 410.0 |
| EQT | EQT CORP | Energie | 63.714,21 | 1.0 | 10447.0 | 638.0 | 01.Feb.2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.625,11 | 1.0 | 10549.0 | 455.0 | 15.Apr.2031 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.458,97 | 1.0 | 10483.0 | 628.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.468,99 | 1.0 | 11414.0 | 577.0 | 15.März2033 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.362,93 | 1.0 | 10081.0 | 109.0 | 05.Feb.2027 | 480.0 |
| NNN | NNN REIT INC | REITS | 63.382,73 | 1.0 | 10329.0 | 661.0 | 15.Juni2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.308,04 | 1.0 | 10371.0 | 363.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.336,18 | 1.0 | 10339.0 | 190.0 | 09.Jan.2028 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.269,91 | 1.0 | 10127.0 | 690.0 | 13.März2034 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.296,45 | 1.0 | 8871.0 | 487.0 | 15.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.302,41 | 1.0 | 10412.0 | 366.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.173,85 | 1.0 | 9489.0 | 241.0 | 28.Mai2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.145,09 | 1.0 | 8871.0 | 457.0 | 01.Okt.2030 | 170.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.156,10 | 1.0 | 10517.0 | 280.0 | 01.Feb.2029 | 625.0 |
| PRI | PRIMERICA INC | Versicherung | 63.156,78 | 1.0 | 9022.0 | 541.0 | 19.Nov.2031 | 280.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.982,94 | 1.0 | 10663.0 | 215.0 | 25.Mai2028 | 800.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 62.937,76 | 1.0 | 10598.0 | 592.0 | 12.Juni2033 | 581.0 |
| NI | NISOURCE INC | Erdgas | 62.967,30 | 1.0 | 9669.0 | 401.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.903,79 | 1.0 | 9755.0 | 112.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.912,30 | 1.0 | 10275.0 | 140.0 | 15.Juli2027 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.927,09 | 1.0 | 10166.0 | 154.0 | 01.Aug.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.848,27 | 1.0 | 8976.0 | 505.0 | 15.Mai2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 62.860,79 | 1.0 | 10220.0 | 687.0 | 01.Dez.2034 | 550.0 |
| AON | AON CORP | Versicherung | 62.879,53 | 1.0 | 9382.0 | 413.0 | 15.Mai2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.883,85 | 1.0 | 9636.0 | 175.0 | 15.Sept.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.812,77 | 1.0 | 10324.0 | 311.0 | 01.Sept.2054 | 670.0 |
| INTU | INTUIT INC | Technologie | 62.715,72 | 1.0 | 9602.0 | 160.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.676,89 | 1.0 | 9592.0 | 165.0 | 01.Aug.2027 | 170.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.605,31 | 1.0 | 9689.0 | 112.0 | 15.Jan.2027 | 270.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.606,00 | 1.0 | 10248.0 | 702.0 | 15.Jan.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.608,06 | 1.0 | 9843.0 | 111.0 | 15.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.565,56 | 1.0 | 10247.0 | 238.0 | 15.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.443,86 | 1.0 | 10304.0 | 598.0 | 03.März2033 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.453,33 | 1.0 | 10169.0 | 697.0 | 01.Dez.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 62.374,15 | 1.0 | 9579.0 | 403.0 | 01.Mai2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.411,99 | 1.0 | 10162.0 | 541.0 | 26.Mai2033 | 499.0 |
| VMW | VMWARE LLC | Technologie | 62.331,97 | 1.0 | 9397.0 | 262.0 | 15.Aug.2028 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.354,42 | 1.0 | 10333.0 | 312.0 | 12.Juni2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.245,79 | 1.0 | 10176.0 | 692.0 | 15.Jan.2035 | 575.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.260,04 | 1.0 | 10305.0 | 622.0 | 01.Okt.2033 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.193,43 | 1.0 | 10277.0 | 600.0 | 14.März2033 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.216,29 | 1.0 | 9675.0 | 352.0 | 01.Okt.2029 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.137,03 | 1.0 | 9036.0 | 545.0 | 15.Jan.2032 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.151,01 | 1.0 | 10247.0 | 294.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.160,81 | 1.0 | 10313.0 | 306.0 | 17.Apr.2030 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.171,51 | 1.0 | 10016.0 | 656.0 | 10.Jan.2034 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.177,97 | 1.0 | 10287.0 | 726.0 | 27.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.046,58 | 1.0 | 9526.0 | 177.0 | 14.Sept.2027 | 110.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.075,93 | 1.0 | 10277.0 | 660.0 | 03.Apr.2034 | 544.0 |
| SRE | SEMPRA | Erdgas | 62.026,88 | 1.0 | 10246.0 | 318.0 | 01.Okt.2054 | 688.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.975,98 | 1.0 | 10200.0 | 290.0 | 08.Feb.2029 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 61.980,80 | 1.0 | 10332.0 | 283.0 | 23.Jan.2030 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 61.989,81 | 1.0 | 10087.0 | 642.0 | 01.Juli2034 | 638.0 |
| VRSN | VERISIGN INC | Technologie | 61.992,34 | 1.0 | 9999.0 | 33.0 | 15.Juli2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.913,11 | 1.0 | 10212.0 | 338.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.920,08 | 1.0 | 10636.0 | 665.0 | 25.Apr.2035 | 592.0 |
| FISV | FISERV INC | Technologie | 61.857,79 | 1.0 | 10215.0 | 452.0 | 15.März2031 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 61.811,69 | 1.0 | 8955.0 | 577.0 | 15.Mai2032 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.819,10 | 1.0 | 10128.0 | 664.0 | 01.Aug.2034 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.845,25 | 1.0 | 8775.0 | 481.0 | 15.Jan.2031 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.767,41 | 1.0 | 10097.0 | 112.0 | 30.Juni2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.805,65 | 1.0 | 10299.0 | 189.0 | 18.Nov.2027 | 546.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.712,49 | 1.0 | 9492.0 | 240.0 | 15.Mai2028 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.671,62 | 1.0 | 10052.0 | 217.0 | 30.März2028 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.678,51 | 1.0 | 9354.0 | 411.0 | 01.Juni2030 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.641,11 | 1.0 | 10108.0 | 409.0 | 20.Juni2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.660,31 | 1.0 | 10357.0 | 593.0 | 15.März2033 | 530.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.582,10 | 1.0 | 9770.0 | 401.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.546,39 | 1.0 | 10132.0 | 203.0 | 07.Feb.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.551,35 | 1.0 | 10060.0 | 143.0 | 15.Juni2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.568,22 | 1.0 | 10442.0 | 615.0 | 28.Juli2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.569,29 | 1.0 | 10042.0 | 139.0 | 01.Juni2027 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 61.484,27 | 1.0 | 10183.0 | 227.0 | 01.Juni2028 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.486,34 | 1.0 | 10416.0 | 649.0 | 26.Juli2035 | 588.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.459,63 | 1.0 | 9448.0 | 190.0 | 01.Nov.2027 | 138.0 |
| KMPR | KEMPER CORP | Versicherung | 61.391,90 | 1.0 | 8865.0 | 449.0 | 30.Sept.2030 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.430,63 | 1.0 | 10077.0 | 196.0 | 11.Jan.2028 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.379,56 | 1.0 | 10895.0 | 303.0 | 15.Apr.2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.296,06 | 1.0 | 10044.0 | 317.0 | 01.Juli2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.261,21 | 1.0 | 11000.0 | 701.0 | 01.März2035 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.276,27 | 1.0 | 10415.0 | 286.0 | 15.Feb.2029 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.277,63 | 1.0 | 10112.0 | 210.0 | 15.März2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.283,26 | 1.0 | 9929.0 | 564.0 | 15.Aug.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.241,16 | 1.0 | 9648.0 | 303.0 | 22.Feb.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.157,75 | 1.0 | 9375.0 | 362.0 | 01.Okt.2029 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.190,30 | 1.0 | 9251.0 | 562.0 | 01.Juni2032 | 350.0 |
| OKE | ONEOK INC | Energie | 61.080,10 | 1.0 | 10502.0 | 422.0 | 01.Nov.2030 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 61.034,54 | 1.0 | 10011.0 | 556.0 | 22.Juli2033 | 497.0 |
| PLD | PROLOGIS LP | REITS | 61.039,22 | 1.0 | 8708.0 | 466.0 | 15.Okt.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.048,36 | 1.0 | 10043.0 | 287.0 | 15.Jan.2029 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.965,34 | 1.0 | 10302.0 | 232.0 | 28.Juni2028 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.968,00 | 1.0 | 10156.0 | 738.0 | 15.Mai2035 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.921,57 | 1.0 | 8502.0 | 514.0 | 01.Aug.2031 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.940,86 | 1.0 | 10188.0 | 371.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.953,54 | 1.0 | 10109.0 | 511.0 | 10.Okt.2031 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 60.904,43 | 1.0 | 9327.0 | 262.0 | 12.Aug.2028 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.735,44 | 1.0 | 10568.0 | 271.0 | 01.Dez.2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.770,07 | 1.0 | 10022.0 | 255.0 | 09.Sept.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.680,62 | 1.0 | 10025.0 | 259.0 | 01.Sept.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 60.695,67 | 1.0 | 9983.0 | 570.0 | 15.Okt.2032 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.647,17 | 1.0 | 10097.0 | 611.0 | 11.Mai2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.652,88 | 1.0 | 10011.0 | 202.0 | 01.März2028 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.575,63 | 1.0 | 8998.0 | 488.0 | 12.März2031 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.585,99 | 1.0 | 9885.0 | 171.0 | 01.Okt.2027 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.529,20 | 1.0 | 10205.0 | 392.0 | 29.Mai2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.531,31 | 1.0 | 9422.0 | 220.0 | 01.März2028 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.451,92 | 1.0 | 9986.0 | 203.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.484,03 | 1.0 | 10010.0 | 169.0 | 15.Sept.2027 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.414,74 | 1.0 | 10175.0 | 572.0 | 30.Sept.2032 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.359,81 | 1.0 | 9980.0 | 260.0 | 15.Sept.2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.321,07 | 1.0 | 10018.0 | 216.0 | 20.Apr.2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.270,41 | 1.0 | 9920.0 | 197.0 | 23.Jan.2028 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.303,30 | 1.0 | 9824.0 | 302.0 | 15.März2029 | 350.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.249,63 | 1.0 | 9627.0 | 302.0 | 15.Apr.2031 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.210,40 | 1.0 | 9898.0 | 194.0 | 12.Jan.2028 | 388.0 |
| HUM | HUMANA INC | Versicherung | 60.130,38 | 1.0 | 9952.0 | 117.0 | 15.März2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.135,32 | 1.0 | 10305.0 | 569.0 | 21.Nov.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.136,75 | 1.0 | 9166.0 | 426.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.151,64 | 1.0 | 9954.0 | 260.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.162,32 | 1.0 | 9907.0 | 151.0 | 21.Juli2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.163,12 | 1.0 | 9931.0 | 247.0 | 15.Aug.2028 | 370.0 |
| CUBE | CUBESMART LP | REITS | 60.081,53 | 1.0 | 9458.0 | 387.0 | 15.Feb.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.087,38 | 1.0 | 9874.0 | 144.0 | 25.Mai2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.090,77 | 1.0 | 9359.0 | 271.0 | 15.Sept.2028 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.108,19 | 1.0 | 10225.0 | 446.0 | 15.Feb.2031 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.960,11 | 1.0 | 9533.0 | 451.0 | 15.Jan.2031 | 400.0 |
| FI | FISERV INC | Technologie | 59.884,71 | 1.0 | 10208.0 | 206.0 | 02.März2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.841,34 | 1.0 | 9468.0 | 223.0 | 15.März2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.874,83 | 1.0 | 9905.0 | 342.0 | 15.Sept.2029 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 59.820,92 | 1.0 | 10675.0 | 657.0 | 15.Mai2034 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.762,54 | 1.0 | 9907.0 | 303.0 | 01.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.786,93 | 1.0 | 9943.0 | 272.0 | 27.Okt.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.690,29 | 1.0 | 10040.0 | 167.0 | 09.Sept.2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.616,56 | 1.0 | 10163.0 | 685.0 | 02.Sept.2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.618,12 | 1.0 | 9835.0 | 201.0 | 25.Jan.2028 | 320.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.567,89 | 1.0 | 10196.0 | 225.0 | 01.Juni2028 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.576,58 | 1.0 | 9508.0 | 379.0 | 10.Jan.2030 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.509,96 | 1.0 | 9820.0 | 206.0 | 15.Feb.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.511,84 | 1.0 | 9881.0 | 392.0 | 15.Apr.2030 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.480,26 | 1.0 | 11117.0 | 540.0 | 29.Nov.2032 | 680.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.413,95 | 1.0 | 9448.0 | 368.0 | 01.Dez.2029 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.452,29 | 1.0 | 10773.0 | 619.0 | 05.Jan.2034 | 635.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.390,25 | 1.0 | 10110.0 | 332.0 | 15.Aug.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.403,78 | 1.0 | 10794.0 | 632.0 | 15.Nov.2033 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.288,58 | 1.0 | 9031.0 | 424.0 | 15.Juni2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.291,86 | 1.0 | 9994.0 | 265.0 | 01.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.188,35 | 1.0 | 9852.0 | 182.0 | 03.Nov.2027 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.208,62 | 1.0 | 10084.0 | 205.0 | 15.Feb.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.214,73 | 1.0 | 9811.0 | 126.0 | 15.März2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 59.149,90 | 1.0 | 9809.0 | 308.0 | 01.Apr.2029 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.172,29 | 1.0 | 9014.0 | 592.0 | 15.Juli2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.127,61 | 1.0 | 10130.0 | 125.0 | 05.Apr.2027 | 525.0 |
| QRVO | QORVO INC | Technologie | 59.002,32 | 1.0 | 9792.0 | 287.0 | 15.Okt.2029 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.973,63 | 1.0 | 10262.0 | 298.0 | 21.März2029 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.906,67 | 1.0 | 9902.0 | 698.0 | 20.Sept.2034 | 500.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.852,14 | 1.0 | 9969.0 | 134.0 | 01.Juni2027 | 382.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 58.868,33 | 1.0 | 9711.0 | 683.0 | 12.Sept.2034 | 541.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.868,58 | 1.0 | 10505.0 | 695.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.870,27 | 1.0 | 9747.0 | 112.0 | 15.Jan.2027 | 188.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.877,81 | 1.0 | 9002.0 | 440.0 | 15.Aug.2030 | 215.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.827,81 | 1.0 | 11477.0 | 568.0 | 15.Juli2033 | 838.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.848,01 | 1.0 | 10117.0 | 359.0 | 24.Okt.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.740,72 | 1.0 | 9375.0 | 286.0 | 01.Dez.2028 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.629,40 | 1.0 | 10026.0 | 604.0 | 15.März2033 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.634,96 | 1.0 | 9964.0 | 191.0 | 12.Jan.2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.574,86 | 1.0 | 10477.0 | 574.0 | 01.Feb.2033 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.589,93 | 1.0 | 9421.0 | 405.0 | 09.Apr.2030 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.612,26 | 1.0 | 10577.0 | 369.0 | 01.Apr.2030 | 595.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.522,56 | 1.0 | 10068.0 | 310.0 | 01.Mai2029 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.477,93 | 1.0 | 9398.0 | 360.0 | 01.Okt.2029 | 253.0 |
| APA | APA CORP (US) | Energie | 58.488,24 | 1.0 | 9767.0 | 367.0 | 15.Jan.2030 | 425.0 |
| HES | HESS CORP | Energie | 58.494,09 | 1.0 | 11508.0 | 470.0 | 15.Aug.2031 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.499,58 | 1.0 | 10097.0 | 594.0 | 12.Jan.2033 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.517,95 | 1.0 | 8988.0 | 505.0 | 21.Apr.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.445,27 | 1.0 | 10545.0 | 647.0 | 01.Apr.2034 | 610.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.383,82 | 1.0 | 10017.0 | 174.0 | 04.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.399,07 | 1.0 | 10240.0 | 675.0 | 15.Mai2034 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.418,91 | 1.0 | 9681.0 | 121.0 | 15.Feb.2027 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.361,03 | 1.0 | 11248.0 | 635.0 | 01.Feb.2034 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.381,29 | 1.0 | 10308.0 | 292.0 | 01.März2029 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.294,04 | 1.0 | 9319.0 | 542.0 | 01.März2032 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.297,62 | 1.0 | 11587.0 | 351.0 | 22.Apr.2030 | 963.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.327,13 | 1.0 | 9690.0 | 128.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.333,45 | 1.0 | 10070.0 | 108.0 | 08.Jan.2027 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.257,00 | 1.0 | 10095.0 | 594.0 | 15.Feb.2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.269,49 | 1.0 | 9955.0 | 209.0 | 18.Feb.2028 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.270,39 | 1.0 | 10588.0 | 570.0 | 15.Nov.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.196,22 | 1.0 | 10346.0 | 230.0 | 23.Juni2028 | 580.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.233,62 | 1.0 | 10032.0 | 226.0 | 15.Juni2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.237,41 | 1.0 | 10163.0 | 673.0 | 10.Apr.2034 | 499.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.238,48 | 1.0 | 9686.0 | 588.0 | 01.Nov.2032 | 402.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.149,58 | 1.0 | 10470.0 | 283.0 | 15.März2029 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.190,35 | 1.0 | 9496.0 | 356.0 | 19.Sept.2029 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.031,75 | 1.0 | 10353.0 | 633.0 | 15.Jan.2034 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 58.045,66 | 1.0 | 8289.0 | 626.0 | 15.Nov.2032 | 250.0 |
| OVV | OVINTIV INC | Energie | 57.922,22 | 1.0 | 11102.0 | 488.0 | 01.Nov.2031 | 738.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.952,76 | 1.0 | 10066.0 | 250.0 | 15.Sept.2048 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.866,35 | 1.0 | 10207.0 | 333.0 | 21.Aug.2029 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.883,90 | 1.0 | 10282.0 | 600.0 | 01.Juni2033 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.862,09 | 1.0 | 10322.0 | 438.0 | 15.Jan.2031 | 575.0 |
| WPC | WP CAREY INC | REITS | 57.774,74 | 1.0 | 9829.0 | 327.0 | 15.Juli2029 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.797,96 | 1.0 | 9596.0 | 399.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 57.811,95 | 1.0 | 9560.0 | 213.0 | 16.Feb.2028 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.733,92 | 1.0 | 9545.0 | 344.0 | 15.Aug.2029 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.740,46 | 1.0 | 9777.0 | 141.0 | 05.Mai2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.750,81 | 1.0 | 10174.0 | 326.0 | 15.Aug.2029 | 530.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.701,22 | 1.0 | 10440.0 | 598.0 | 15.Apr.2033 | 545.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.717,44 | 1.0 | 9776.0 | 401.0 | 15.Juni2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.510,53 | 1.0 | 10408.0 | 723.0 | 15.Juni2035 | 565.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.519,93 | 1.0 | 10140.0 | 292.0 | 24.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.521,70 | 1.0 | 10280.0 | 367.0 | 09.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.469,27 | 1.0 | 10396.0 | 562.0 | 15.Okt.2032 | 560.0 |
| SW | WRKCO INC | Basic Industry | 57.434,68 | 1.0 | 8846.0 | 652.0 | 15.Juni2033 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 57.441,44 | 1.0 | 9470.0 | 379.0 | 15.Jan.2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.364,05 | 1.0 | 9383.0 | 225.0 | 15.März2028 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.375,71 | 1.0 | 8955.0 | 546.0 | 03.Nov.2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.388,00 | 1.0 | 9832.0 | 123.0 | 01.März2027 | 290.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.231,44 | 1.0 | 9525.0 | 185.0 | 15.Okt.2027 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.181,22 | 1.0 | 10266.0 | 626.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.121,28 | 1.0 | 10259.0 | 377.0 | 19.Feb.2030 | 505.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.132,59 | 1.0 | 10283.0 | 704.0 | 15.März2035 | 589.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.143,81 | 1.0 | 10284.0 | 338.0 | 01.Sept.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.149,66 | 1.0 | 9030.0 | 492.0 | 05.März2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.088,95 | 1.0 | 10374.0 | 574.0 | 15.Nov.2032 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 57.047,09 | 1.0 | 9969.0 | 216.0 | 11.Apr.2028 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.058,58 | 1.0 | 10465.0 | 650.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.060,30 | 1.0 | 8751.0 | 496.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.992,93 | 1.0 | 10607.0 | 557.0 | 01.März2053 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 56.995,14 | 1.0 | 9496.0 | 368.0 | 15.Nov.2029 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.998,98 | 1.0 | 10191.0 | 200.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.001,95 | 1.0 | 10629.0 | 581.0 | 01.März2033 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.006,55 | 1.0 | 10303.0 | 526.0 | 08.Juni2032 | 567.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.948,88 | 1.0 | 10311.0 | 598.0 | 15.Juni2033 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.973,28 | 1.0 | 10211.0 | 369.0 | 30.Jan.2030 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.880,86 | 1.0 | 11305.0 | 620.0 | 01.Dez.2033 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.882,78 | 1.0 | 10232.0 | 336.0 | 02.Sept.2029 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.837,14 | 1.0 | 10222.0 | 668.0 | 06.Sept.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 56.842,76 | 1.0 | 10248.0 | 673.0 | 31.März2055 | 638.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.865,47 | 1.0 | 9474.0 | 407.0 | 15.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.873,92 | 1.0 | 10210.0 | 374.0 | 07.Feb.2030 | 460.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.804,22 | 1.0 | 9161.0 | 408.0 | 01.Juni2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.742,21 | 1.0 | 11313.0 | 526.0 | 01.Mai2032 | 700.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.757,54 | 1.0 | 11051.0 | 610.0 | 30.Nov.2033 | 640.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.778,75 | 1.0 | 11269.0 | 681.0 | 01.Okt.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.703,19 | 1.0 | 10034.0 | 667.0 | 15.März2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.709,28 | 1.0 | 10127.0 | 234.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.727,13 | 1.0 | 10109.0 | 305.0 | 03.Mai2029 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.731,61 | 1.0 | 10440.0 | 655.0 | 29.Mai2034 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.628,20 | 1.0 | 9435.0 | 371.0 | 15.Nov.2029 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.628,37 | 1.0 | 10001.0 | 669.0 | 22.Nov.2034 | 600.0 |
| AON | AON CORP | Versicherung | 56.638,24 | 1.0 | 10105.0 | 268.0 | 15.Dez.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.563,77 | 1.0 | 10206.0 | 300.0 | 18.März2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.577,62 | 1.0 | 10339.0 | 619.0 | 15.Aug.2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.592,61 | 1.0 | 9377.0 | 437.0 | 23.Sept.2035 | 356.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.592,78 | 1.0 | 9975.0 | 238.0 | 15.Juli2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.524,14 | 1.0 | 10144.0 | 290.0 | 15.Feb.2029 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.493,12 | 1.0 | 9398.0 | 225.0 | 15.März2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.413,01 | 1.0 | 10118.0 | 671.0 | 29.Jan.2034 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.444,15 | 1.0 | 9847.0 | 169.0 | 15.Sept.2027 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.384,67 | 1.0 | 10470.0 | 642.0 | 07.Feb.2039 | 594.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.319,22 | 1.0 | 10047.0 | 269.0 | 15.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.356,95 | 1.0 | 10722.0 | 296.0 | 15.März2029 | 650.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.270,78 | 1.0 | 9340.0 | 443.0 | 01.Okt.2030 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.286,66 | 1.0 | 10109.0 | 204.0 | 13.Feb.2028 | 469.0 |
| MET | METLIFE INC | Versicherung | 56.309,83 | 1.0 | 10167.0 | 380.0 | 23.März2030 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.226,35 | 1.0 | 10235.0 | 114.0 | 01.Feb.2027 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 56.259,39 | 1.0 | 10127.0 | 208.0 | 28.Feb.2028 | 454.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.191,54 | 1.0 | 9935.0 | 237.0 | 15.Aug.2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.198,77 | 1.0 | 10126.0 | 692.0 | 15.Sept.2034 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.221,92 | 1.0 | 11210.0 | 641.0 | 01.Mai2034 | 690.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.103,22 | 1.0 | 10121.0 | 340.0 | 15.Sept.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.032,91 | 1.0 | 9977.0 | 96.0 | 23.Nov.2031 | 432.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.948,80 | 1.0 | 11549.0 | 476.0 | 30.Sept.2031 | 788.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.950,99 | 1.0 | 9161.0 | 415.0 | 01.Mai2030 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 55.975,76 | 1.0 | 10135.0 | 393.0 | 15.Apr.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.902,27 | 1.0 | 9242.0 | 452.0 | 15.Feb.2031 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 55.903,26 | 1.0 | 10071.0 | 721.0 | 15.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.915,09 | 1.0 | 11137.0 | 612.0 | 24.Okt.2034 | 656.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.930,92 | 1.0 | 9692.0 | 331.0 | 15.Juli2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.861,51 | 1.0 | 9205.0 | 420.0 | 15.Juni2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.812,31 | 1.0 | 10114.0 | 353.0 | 23.Okt.2030 | 469.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.821,46 | 1.0 | 10106.0 | 211.0 | 17.Apr.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.829,37 | 1.0 | 10342.0 | 269.0 | 17.Jan.2029 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.784,47 | 1.0 | 9982.0 | 229.0 | 15.Juni2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.797,61 | 1.0 | 11116.0 | 615.0 | 25.Okt.2034 | 647.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 55.717,83 | 1.0 | 10031.0 | 681.0 | 15.Sept.2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.719,79 | 1.0 | 10038.0 | 168.0 | 26.Aug.2027 | 404.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.722,72 | 1.0 | 9998.0 | 641.0 | 27.Juli2033 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.732,25 | 1.0 | 9961.0 | 712.0 | 15.Jan.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.675,57 | 1.0 | 10455.0 | 637.0 | 15.Okt.2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.680,94 | 1.0 | 8132.0 | 653.0 | 01.Feb.2033 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.692,24 | 1.0 | 10043.0 | 532.0 | 16.März2032 | 474.0 |
| NXPI | NXP BV | Technologie | 55.629,16 | 1.0 | 10007.0 | 253.0 | 19.Aug.2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.648,06 | 1.0 | 9113.0 | 418.0 | 01.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.593,83 | 1.0 | 10028.0 | 572.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.600,04 | 1.0 | 10104.0 | 549.0 | 15.Mai2032 | 470.0 |
| FLEX | FLEX LTD | Technologie | 55.611,30 | 1.0 | 10102.0 | 391.0 | 12.Mai2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.523,21 | 1.0 | 10001.0 | 425.0 | 04.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.525,87 | 1.0 | 10055.0 | 214.0 | 15.Apr.2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.553,90 | 1.0 | 9188.0 | 477.0 | 15.Feb.2031 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.563,73 | 1.0 | 9135.0 | 497.0 | 01.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.493,76 | 1.0 | 11038.0 | 560.0 | 15.Okt.2032 | 645.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.506,10 | 1.0 | 10086.0 | 509.0 | 15.Nov.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.519,32 | 1.0 | 9929.0 | 185.0 | 15.Dez.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.430,33 | 1.0 | 10224.0 | 307.0 | 20.Apr.2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.439,11 | 1.0 | 9008.0 | 423.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.454,54 | 1.0 | 9581.0 | 408.0 | 21.Juni2030 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.418,80 | 1.0 | 8603.0 | 569.0 | 15.Feb.2032 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.421,21 | 1.0 | 8897.0 | 488.0 | 15.März2031 | 238.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.299,11 | 1.0 | 9992.0 | 256.0 | 01.Okt.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.300,10 | 1.0 | 10395.0 | 179.0 | 27.Okt.2028 | 636.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.310,18 | 1.0 | 9463.0 | 389.0 | 15.Feb.2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.328,39 | 1.0 | 9536.0 | 367.0 | 15.Nov.2029 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.275,42 | 1.0 | 10058.0 | 235.0 | 20.Juni2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.198,54 | 1.0 | 9963.0 | 254.0 | 15.Sept.2028 | 410.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.211,41 | 1.0 | 9101.0 | 464.0 | 01.Feb.2031 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.145,02 | 1.0 | 10345.0 | 717.0 | 29.Mai2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.170,11 | 1.0 | 10211.0 | 669.0 | 15.Mai2034 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.099,44 | 1.0 | 10774.0 | 238.0 | 15.Juli2028 | 713.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.104,41 | 1.0 | 10798.0 | 627.0 | 15.Nov.2033 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 55.110,31 | 1.0 | 10151.0 | 686.0 | 01.Dez.2034 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 55.069,16 | 1.0 | 9136.0 | 401.0 | 11.März2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.070,61 | 1.0 | 9975.0 | 217.0 | 15.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.084,43 | 1.0 | 10011.0 | 269.0 | 15.Nov.2028 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.005,90 | 1.0 | 10994.0 | 644.0 | 15.Mai2034 | 688.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.012,07 | 1.0 | 9840.0 | 194.0 | 15.Dez.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.028,23 | 1.0 | 10006.0 | 736.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.032,00 | 1.0 | 10095.0 | 214.0 | 03.März2028 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.962,77 | 1.0 | 9104.0 | 560.0 | 10.März2032 | 297.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.002,83 | 1.0 | 9605.0 | 395.0 | 03.Apr.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.916,35 | 1.0 | 9084.0 | 564.0 | 01.Feb.2032 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 54.928,50 | 1.0 | 9981.0 | 441.0 | 14.Nov.2031 | 434.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 54.934,23 | 1.0 | 10359.0 | 312.0 | 15.Mai2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.939,00 | 1.0 | 10150.0 | 510.0 | 01.Nov.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.953,27 | 1.0 | 9941.0 | 215.0 | 01.Apr.2028 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.871,63 | 1.0 | 9080.0 | 628.0 | 09.März2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.900,38 | 1.0 | 9148.0 | 420.0 | 15.Mai2030 | 205.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.819,88 | 1.0 | 10876.0 | 639.0 | 30.März2034 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.856,14 | 1.0 | 9955.0 | 440.0 | 03.Nov.2030 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.777,60 | 1.0 | 10911.0 | 631.0 | 25.Apr.2035 | 664.0 |
| EQR | ERP OPERATING LP | REITS | 54.785,79 | 1.0 | 9885.0 | 208.0 | 01.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.797,46 | 1.0 | 9875.0 | 728.0 | 15.März2035 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 54.799,93 | 1.0 | 9917.0 | 129.0 | 01.Apr.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.805,46 | 1.0 | 10785.0 | 614.0 | 01.Aug.2033 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.777,09 | 1.0 | 10879.0 | 497.0 | 01.Okt.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.725,53 | 1.0 | 10911.0 | 421.0 | 30.Okt.2031 | 649.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.726,59 | 1.0 | 10746.0 | 559.0 | 01.Feb.2033 | 665.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.727,99 | 1.0 | 10055.0 | 204.0 | 15.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.679,89 | 1.0 | 10732.0 | 696.0 | 17.Jan.2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.694,29 | 1.0 | 9783.0 | 720.0 | 15.Jan.2035 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.709,54 | 1.0 | 9430.0 | 372.0 | 15.Nov.2029 | 253.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.642,12 | 1.0 | 9849.0 | 726.0 | 15.März2035 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.662,64 | 1.0 | 8643.0 | 573.0 | 01.Apr.2032 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.667,59 | 1.0 | 9022.0 | 423.0 | 05.Juni2030 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.668,39 | 1.0 | 10790.0 | 292.0 | 01.März2029 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.674,45 | 1.0 | 9780.0 | 318.0 | 01.Juni2029 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.612,82 | 1.0 | 10066.0 | 737.0 | 15.Apr.2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.559,17 | 1.0 | 9792.0 | 412.0 | 15.Juli2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.572,63 | 1.0 | 9912.0 | 445.0 | 15.Nov.2030 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.579,03 | 1.0 | 9022.0 | 475.0 | 15.Jan.2031 | 215.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.447,20 | 1.0 | 10042.0 | 176.0 | 15.Okt.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.452,67 | 1.0 | 9817.0 | 116.0 | 31.Jan.2027 | 275.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.464,35 | 1.0 | 9741.0 | 361.0 | 01.Juni2030 | 346.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.483,81 | 1.0 | 9963.0 | 592.0 | 15.Jan.2033 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.348,72 | 1.0 | 10021.0 | 351.0 | 15.Okt.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.360,98 | 1.0 | 9832.0 | 126.0 | 08.März2027 | 265.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.363,10 | 1.0 | 10448.0 | 298.0 | 15.Mai2029 | 620.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.356,44 | 1.0 | 10767.0 | 427.0 | 15.März2032 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.317,93 | 1.0 | 10691.0 | 436.0 | 01.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.264,70 | 1.0 | 9906.0 | 192.0 | 05.Jan.2028 | 385.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.210,16 | 1.0 | 9447.0 | 391.0 | 01.März2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.212,67 | 1.0 | 9826.0 | 223.0 | 15.Apr.2028 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.216,97 | 1.0 | 10765.0 | 721.0 | 01.Apr.2035 | 588.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.219,74 | 1.0 | 10004.0 | 354.0 | 01.Dez.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.223,02 | 1.0 | 9797.0 | 117.0 | 05.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.251,94 | 1.0 | 9418.0 | 380.0 | 15.Jan.2030 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.162,71 | 1.0 | 10682.0 | 604.0 | 18.Aug.2034 | 594.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.194,58 | 1.0 | 9976.0 | 256.0 | 26.Sept.2028 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.201,44 | 1.0 | 10216.0 | 358.0 | 15.Dez.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.132,54 | 1.0 | 8943.0 | 556.0 | 27.Jan.2032 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.156,35 | 1.0 | 9798.0 | 126.0 | 10.März2027 | 253.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.136,50 | 1.0 | 10615.0 | 659.0 | 01.Juli2034 | 553.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.073,89 | 1.0 | 9001.0 | 501.0 | 01.Mai2031 | 230.0 |
| MPLX | MPLX LP | Energie | 54.093,24 | 1.0 | 10008.0 | 177.0 | 01.Dez.2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 54.038,48 | 1.0 | 10344.0 | 660.0 | 01.Juni2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 53.989,25 | 1.0 | 10332.0 | 533.0 | 15.Apr.2032 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.942,60 | 1.0 | 9927.0 | 119.0 | 15.März2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.961,44 | 1.0 | 9694.0 | 374.0 | 15.Jan.2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.963,28 | 1.0 | 10688.0 | 647.0 | 15.März2034 | 590.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.888,44 | 1.0 | 9629.0 | 367.0 | 15.Jan.2040 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.895,83 | 1.0 | 9222.0 | 553.0 | 01.März2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.865,96 | 1.0 | 8975.0 | 504.0 | 15.Mai2031 | 240.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.784,13 | 1.0 | 9956.0 | 179.0 | 15.Nov.2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.804,69 | 1.0 | 10147.0 | 400.0 | 15.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.752,24 | 1.0 | 10285.0 | 460.0 | 01.Juni2031 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.782,08 | 1.0 | 10551.0 | 660.0 | 15.Juli2034 | 595.0 |
| HPQ | HP INC | Technologie | 53.700,98 | 1.0 | 10489.0 | 711.0 | 25.Apr.2035 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.720,18 | 1.0 | 10551.0 | 699.0 | 15.Jan.2035 | 560.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.670,54 | 1.0 | 9056.0 | 489.0 | 15.März2031 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.670,98 | 1.0 | 10007.0 | 413.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.551,18 | 1.0 | 9692.0 | 400.0 | 01.Apr.2030 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.578,84 | 1.0 | 9840.0 | 162.0 | 15.Aug.2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.508,93 | 1.0 | 10014.0 | 343.0 | 10.Sept.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.456,02 | 1.0 | 9946.0 | 188.0 | 15.Feb.2078 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.476,10 | 1.0 | 10275.0 | 635.0 | 01.Jan.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.500,22 | 1.0 | 9687.0 | 556.0 | 13.Apr.2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.500,72 | 1.0 | 10145.0 | 707.0 | 15.Feb.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.412,08 | 1.0 | 8987.0 | 479.0 | 01.Feb.2031 | 220.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.431,91 | 1.0 | 10443.0 | 657.0 | 15.Juni2034 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.365,42 | 1.0 | 10419.0 | 660.0 | 01.Juni2034 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.372,84 | 1.0 | 10297.0 | 670.0 | 01.Aug.2034 | 563.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.377,60 | 1.0 | 10476.0 | 693.0 | 15.Jan.2035 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.321,94 | 1.0 | 9041.0 | 529.0 | 23.Nov.2031 | 313.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.354,58 | 1.0 | 10255.0 | 313.0 | 15.Mai2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.357,24 | 1.0 | 10174.0 | 298.0 | 15.März2029 | 490.0 |
| FDX | FEDEX CORP | Transport | 53.274,97 | 1.0 | 9597.0 | 340.0 | 05.Aug.2029 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.303,15 | 1.0 | 10254.0 | 430.0 | 25.Jan.2031 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.249,93 | 1.0 | 11566.0 | 489.0 | 15.Jan.2032 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.177,02 | 1.0 | 8804.0 | 481.0 | 10.Jan.2031 | 165.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.182,19 | 1.0 | 10359.0 | 720.0 | 15.Juni2035 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.190,19 | 1.0 | 9550.0 | 456.0 | 15.Jan.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.192,16 | 1.0 | 10428.0 | 277.0 | 15.Jan.2029 | 610.0 |
| MET | METLIFE INC | Versicherung | 53.208,23 | 1.0 | 10457.0 | 609.0 | 15.Juli2033 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.211,50 | 1.0 | 10447.0 | 279.0 | 17.Jan.2029 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.213,76 | 1.0 | 10366.0 | 718.0 | 01.Juni2035 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.130,89 | 1.0 | 10381.0 | 462.0 | 01.Juni2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.138,17 | 1.0 | 10529.0 | 654.0 | 15.März2034 | 555.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.173,88 | 1.0 | 9028.0 | 493.0 | 01.Juni2031 | 300.0 |
| CDW | CDW LLC | Technologie | 53.098,86 | 1.0 | 9569.0 | 283.0 | 15.Feb.2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.107,02 | 1.0 | 10447.0 | 565.0 | 01.Feb.2034 | 582.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.116,13 | 1.0 | 10370.0 | 664.0 | 22.Mai2034 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.035,22 | 1.0 | 10353.0 | 708.0 | 15.Juni2035 | 595.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.053,41 | 1.0 | 9111.0 | 488.0 | 01.Apr.2031 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.053,43 | 1.0 | 10378.0 | 663.0 | 15.Juni2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.061,52 | 1.0 | 10007.0 | 230.0 | 15.Mai2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.028,73 | 1.0 | 8795.0 | 445.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.031,73 | 1.0 | 10424.0 | 344.0 | 15.Feb.2055 | 700.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.963,35 | 1.0 | 10343.0 | 662.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.970,32 | 1.0 | 10437.0 | 723.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.975,72 | 1.0 | 10328.0 | 657.0 | 21.Mai2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.914,95 | 1.0 | 10168.0 | 226.0 | 15.Juni2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 52.856,25 | 1.0 | 10323.0 | 733.0 | 15.Juli2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.857,91 | 1.0 | 10395.0 | 254.0 | 01.Feb.2029 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.858,98 | 1.0 | 10142.0 | 355.0 | 01.Nov.2029 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.869,85 | 1.0 | 10375.0 | 571.0 | 11.Jan.2033 | 559.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.873,16 | 1.0 | 10155.0 | 221.0 | 12.Juni2028 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 52.885,11 | 1.0 | 10545.0 | 262.0 | 01.Nov.2028 | 650.0 |
| REG | REGENCY CENTERS LP | REITS | 52.809,30 | 1.0 | 9549.0 | 353.0 | 15.Sept.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.810,38 | 1.0 | 10302.0 | 686.0 | 20.Nov.2035 | 522.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.829,98 | 1.0 | 10290.0 | 722.0 | 15.Juni2035 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.830,13 | 1.0 | 10575.0 | 688.0 | 15.Jan.2035 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.830,28 | 1.0 | 10378.0 | 280.0 | 23.Jan.2030 | 584.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.836,20 | 1.0 | 10312.0 | 712.0 | 09.Juni2035 | 575.0 |
| MET | METLIFE INC | Versicherung | 52.841,16 | 1.0 | 10342.0 | 698.0 | 15.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.842,63 | 1.0 | 9891.0 | 163.0 | 01.Sept.2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.845,53 | 1.0 | 10445.0 | 738.0 | 15.Feb.2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.755,24 | 1.0 | 10481.0 | 376.0 | 06.Apr.2030 | 585.0 |
| SRE | SEMPRA | Erdgas | 52.764,13 | 1.0 | 10388.0 | 611.0 | 01.Aug.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.793,02 | 1.0 | 10129.0 | 393.0 | 20.Mai2030 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.727,06 | 1.0 | 10274.0 | 689.0 | 15.Juli2035 | 675.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.672,43 | 1.0 | 10374.0 | 614.0 | 01.Aug.2033 | 535.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.613,08 | 1.0 | 9815.0 | 112.0 | 20.Jan.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.621,98 | 1.0 | 10423.0 | 636.0 | 08.Sept.2033 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.582,65 | 1.0 | 10445.0 | 631.0 | 01.Okt.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.585,53 | 1.0 | 10514.0 | 465.0 | 17.Mai2032 | 573.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.586,89 | 1.0 | 10175.0 | 678.0 | 20.Aug.2034 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.592,72 | 1.0 | 10370.0 | 725.0 | 15.Aug.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.601,71 | 1.0 | 8857.0 | 524.0 | 15.Aug.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.524,56 | 1.0 | 10488.0 | 343.0 | 09.Nov.2029 | 615.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.545,61 | 1.0 | 10503.0 | 726.0 | 15.Mai2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.561,84 | 1.0 | 10325.0 | 474.0 | 03.Juli2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.474,74 | 1.0 | 10342.0 | 619.0 | 01.Aug.2033 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.485,34 | 1.0 | 10277.0 | 679.0 | 12.Juni2034 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.490,79 | 1.0 | 10276.0 | 665.0 | 21.Juni2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.501,33 | 1.0 | 10290.0 | 731.0 | 29.Juni2035 | 549.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.505,29 | 1.0 | 10336.0 | 695.0 | 30.Jan.2036 | 544.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.506,00 | 1.0 | 10398.0 | 413.0 | 08.Sept.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.513,56 | 1.0 | 10331.0 | 325.0 | 26.Juli2030 | 546.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.516,14 | 1.0 | 9905.0 | 94.0 | 15.Nov.2026 | 310.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.432,03 | 1.0 | 10409.0 | 713.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.448,90 | 1.0 | 10338.0 | 404.0 | 01.Aug.2030 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.450,05 | 1.0 | 9297.0 | 299.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.391,51 | 1.0 | 10243.0 | 352.0 | 25.Nov.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.399,71 | 1.0 | 10374.0 | 296.0 | 12.März2030 | 569.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.404,57 | 1.0 | 10241.0 | 666.0 | 01.Juni2034 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.406,43 | 1.0 | 10031.0 | 707.0 | 15.Okt.2034 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.416,94 | 1.0 | 10307.0 | 281.0 | 15.Jan.2029 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.418,54 | 1.0 | 10057.0 | 138.0 | 28.Apr.2027 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.330,28 | 1.0 | 10231.0 | 264.0 | 04.Dez.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.331,60 | 1.0 | 10361.0 | 529.0 | 01.März2032 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.346,68 | 1.0 | 10332.0 | 408.0 | 10.Aug.2030 | 498.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.347,28 | 1.0 | 10463.0 | 268.0 | 15.Nov.2028 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.361,46 | 1.0 | 10194.0 | 378.0 | 22.März2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 52.363,35 | 1.0 | 9997.0 | 296.0 | 15.März2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.306,20 | 1.0 | 10329.0 | 523.0 | 12.Feb.2032 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 52.314,03 | 1.0 | 10317.0 | 698.0 | 12.Feb.2036 | 542.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.243,87 | 1.0 | 11084.0 | 567.0 | 01.Nov.2032 | 635.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.249,69 | 1.0 | 10274.0 | 323.0 | 15.Juli2029 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.255,54 | 1.0 | 10335.0 | 508.0 | 15.März2032 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 52.262,47 | 1.0 | 9500.0 | 239.0 | 15.Mai2028 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.265,33 | 1.0 | 10258.0 | 695.0 | 15.Jan.2035 | 567.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.274,68 | 1.0 | 10259.0 | 694.0 | 15.Jan.2035 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.191,91 | 1.0 | 10017.0 | 265.0 | 01.Nov.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 52.217,41 | 1.0 | 10190.0 | 445.0 | 15.Jan.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.219,29 | 1.0 | 10290.0 | 369.0 | 30.Jan.2031 | 509.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.220,27 | 1.0 | 10209.0 | 720.0 | 15.Juni2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.220,92 | 1.0 | 10319.0 | 523.0 | 21.Feb.2032 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.152,89 | 1.0 | 10183.0 | 450.0 | 15.Feb.2031 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.154,13 | 1.0 | 10094.0 | 657.0 | 14.Feb.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.162,23 | 1.0 | 10319.0 | 452.0 | 26.Feb.2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.163,74 | 1.0 | 10316.0 | 526.0 | 24.Feb.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.168,18 | 1.0 | 10326.0 | 491.0 | 01.Sept.2031 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.171,11 | 1.0 | 10268.0 | 324.0 | 15.Aug.2029 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.173,96 | 1.0 | 10283.0 | 286.0 | 31.Jan.2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.175,67 | 1.0 | 10225.0 | 729.0 | 15.Juli2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.099,95 | 1.0 | 10218.0 | 362.0 | 17.Dez.2029 | 478.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.116,02 | 1.0 | 10309.0 | 375.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.121,18 | 1.0 | 10418.0 | 275.0 | 15.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.136,53 | 1.0 | 10239.0 | 241.0 | 07.Juli2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.052,00 | 1.0 | 10380.0 | 183.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.063,46 | 1.0 | 10404.0 | 683.0 | 13.Mai2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.066,94 | 1.0 | 10291.0 | 374.0 | 21.Feb.2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.069,60 | 1.0 | 9598.0 | 401.0 | 25.März2030 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.077,27 | 1.0 | 10250.0 | 642.0 | 01.Feb.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.009,04 | 1.0 | 10352.0 | 391.0 | 15.Apr.2030 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.023,96 | 1.0 | 10269.0 | 372.0 | 14.Feb.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.037,49 | 1.0 | 10281.0 | 721.0 | 20.Feb.2035 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.965,29 | 1.0 | 10226.0 | 516.0 | 15.Jan.2032 | 485.0 |
| FTNT | FORTINET INC | Technologie | 51.965,61 | 1.0 | 8920.0 | 491.0 | 15.März2031 | 220.0 |
| CSX | CSX CORP | Transport | 51.975,15 | 1.0 | 10389.0 | 645.0 | 15.Nov.2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.979,32 | 1.0 | 10053.0 | 145.0 | 01.Aug.2027 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 51.912,36 | 1.0 | 10247.0 | 372.0 | 12.Feb.2031 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.923,09 | 1.0 | 10290.0 | 716.0 | 17.März2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.923,55 | 1.0 | 10148.0 | 15.0 | 15.Jan.2029 | 688.0 |
| OKE | ONEOK INC | Energie | 51.934,09 | 1.0 | 10359.0 | 265.0 | 01.Nov.2028 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.939,04 | 1.0 | 10342.0 | 311.0 | 16.Apr.2029 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.950,45 | 1.0 | 9381.0 | 241.0 | 20.Mai2028 | 130.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.953,16 | 1.0 | 10197.0 | 134.0 | 15.Juli2027 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.865,54 | 1.0 | 10209.0 | 665.0 | 11.Jan.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.865,80 | 1.0 | 11267.0 | 425.0 | 15.Jan.2031 | 750.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.871,61 | 1.0 | 10246.0 | 693.0 | 15.Aug.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.871,63 | 1.0 | 10285.0 | 380.0 | 15.März2030 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.876,71 | 1.0 | 10369.0 | 666.0 | 15.Mai2034 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.881,49 | 1.0 | 10265.0 | 658.0 | 01.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.884,36 | 1.0 | 10243.0 | 373.0 | 10.Feb.2030 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 51.891,05 | 1.0 | 10160.0 | 186.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.897,44 | 1.0 | 10326.0 | 678.0 | 11.Apr.2034 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.814,59 | 1.0 | 10345.0 | 731.0 | 07.Mai2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.818,24 | 1.0 | 10214.0 | 201.0 | 09.Feb.2028 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.827,63 | 1.0 | 10204.0 | 363.0 | 15.Jan.2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.836,20 | 1.0 | 9730.0 | 391.0 | 01.Apr.2030 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.843,73 | 1.0 | 10255.0 | 719.0 | 01.März2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.847,73 | 1.0 | 10208.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.853,61 | 1.0 | 10284.0 | 381.0 | 15.März2030 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.774,27 | 1.0 | 10262.0 | 661.0 | 15.März2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.775,43 | 1.0 | 10182.0 | 285.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.777,02 | 1.0 | 10291.0 | 302.0 | 05.Apr.2029 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.777,21 | 1.0 | 9387.0 | 405.0 | 13.Apr.2030 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.782,82 | 1.0 | 10227.0 | 247.0 | 15.Aug.2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.784,58 | 1.0 | 10585.0 | 430.0 | 15.Jan.2031 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.795,59 | 1.0 | 9766.0 | 93.0 | 02.Nov.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.799,94 | 1.0 | 10153.0 | 400.0 | 05.Juni2030 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 51.730,04 | 1.0 | 9340.0 | 392.0 | 15.Feb.2030 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.735,78 | 1.0 | 10341.0 | 612.0 | 15.Mai2033 | 515.0 |
| AEP | OHIO POWER CO | Elektro- | 51.740,58 | 1.0 | 10115.0 | 604.0 | 01.Juni2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.741,86 | 1.0 | 10343.0 | 741.0 | 15.Mai2035 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.747,08 | 1.0 | 10280.0 | 302.0 | 01.Apr.2029 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 51.763,27 | 1.0 | 10234.0 | 439.0 | 15.März2031 | 665.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.676,32 | 1.0 | 10311.0 | 316.0 | 30.Apr.2029 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.676,62 | 1.0 | 10188.0 | 589.0 | 01.Feb.2033 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.685,56 | 1.0 | 10268.0 | 666.0 | 01.Apr.2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.691,08 | 1.0 | 10204.0 | 655.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 51.702,78 | 1.0 | 10162.0 | 148.0 | 12.Juli2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.710,86 | 1.0 | 10281.0 | 126.0 | 15.Apr.2027 | 645.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.715,47 | 1.0 | 10159.0 | 703.0 | 15.Jan.2035 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.634,17 | 1.0 | 10188.0 | 645.0 | 20.Feb.2034 | 563.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.635,31 | 1.0 | 10143.0 | 725.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.636,38 | 1.0 | 10128.0 | 647.0 | 05.Dez.2033 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.648,58 | 1.0 | 10241.0 | 729.0 | 15.März2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 51.652,82 | 1.0 | 10259.0 | 662.0 | 01.Apr.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.657,58 | 1.0 | 10326.0 | 710.0 | 15.Nov.2034 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.664,41 | 1.0 | 10247.0 | 458.0 | 15.März2031 | 485.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.666,70 | 1.0 | 10277.0 | 711.0 | 15.Apr.2035 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.667,85 | 1.0 | 10136.0 | 360.0 | 15.Dez.2029 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.585,29 | 1.0 | 8854.0 | 526.0 | 29.Sept.2031 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.597,68 | 1.0 | 10154.0 | 240.0 | 15.Juli2028 | 480.0 |
| FLEX | FLEX LTD | Technologie | 51.602,67 | 1.0 | 10140.0 | 510.0 | 15.Jan.2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.606,96 | 1.0 | 10129.0 | 448.0 | 15.Jan.2031 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.616,23 | 1.0 | 10197.0 | 333.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.545,27 | 1.0 | 10222.0 | 298.0 | 15.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.570,33 | 1.0 | 10149.0 | 200.0 | 10.Jan.2028 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.572,25 | 1.0 | 10183.0 | 373.0 | 15.Feb.2030 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.495,14 | 1.0 | 10033.0 | 702.0 | 03.Okt.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.501,68 | 1.0 | 10153.0 | 205.0 | 31.Jan.2028 | 486.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.509,80 | 1.0 | 10210.0 | 717.0 | 15.März2035 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.523,58 | 1.0 | 10155.0 | 328.0 | 01.Aug.2029 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.525,86 | 1.0 | 9607.0 | 331.0 | 01.Juli2029 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.526,66 | 1.0 | 10167.0 | 372.0 | 01.Feb.2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.438,83 | 1.0 | 10132.0 | 745.0 | 15.Aug.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.449,56 | 1.0 | 10196.0 | 723.0 | 14.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.462,04 | 1.0 | 10207.0 | 533.0 | 15.März2032 | 480.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.476,50 | 1.0 | 10290.0 | 396.0 | 15.Mai2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 51.478,88 | 1.0 | 10264.0 | 131.0 | 01.Mai2027 | 626.0 |
| STT | STATE STREET CORP | Bankwesen | 51.482,83 | 1.0 | 10263.0 | 392.0 | 24.Apr.2030 | 483.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.484,41 | 1.0 | 8669.0 | 482.0 | 15.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.484,80 | 1.0 | 10204.0 | 378.0 | 15.März2030 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.401,78 | 1.0 | 10054.0 | 695.0 | 15.Dez.2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.409,69 | 1.0 | 10075.0 | 230.0 | 15.Mai2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.409,82 | 1.0 | 10125.0 | 245.0 | 17.Juli2028 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.421,85 | 1.0 | 10172.0 | 719.0 | 01.März2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.433,68 | 1.0 | 10336.0 | 702.0 | 06.Feb.2035 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 51.347,12 | 1.0 | 10074.0 | 233.0 | 15.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.347,71 | 1.0 | 10097.0 | 650.0 | 15.Jan.2034 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.356,16 | 1.0 | 10234.0 | 176.0 | 24.Okt.2027 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.359,21 | 1.0 | 10264.0 | 697.0 | 14.Nov.2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.367,96 | 1.0 | 10164.0 | 724.0 | 01.März2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.368,83 | 1.0 | 10147.0 | 336.0 | 09.Aug.2029 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.379,84 | 1.0 | 10516.0 | 161.0 | 15.Aug.2027 | 720.0 |
| EOG | EOG RESOURCES INC | Energie | 51.298,09 | 1.0 | 10091.0 | 242.0 | 15.Juli2028 | 440.0 |
| MPLX | MPLX LP | Energie | 51.298,91 | 1.0 | 10134.0 | 283.0 | 15.Feb.2029 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.301,77 | 1.0 | 10085.0 | 710.0 | 15.Jan.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.326,87 | 1.0 | 10157.0 | 661.0 | 01.März2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.338,95 | 1.0 | 10158.0 | 596.0 | 28.Feb.2033 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.340,22 | 1.0 | 10259.0 | 739.0 | 15.Mai2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.277,38 | 1.0 | 10096.0 | 111.0 | 18.Jan.2027 | 475.0 |
| PLD | PROLOGIS LP | REITS | 51.280,44 | 1.0 | 10250.0 | 738.0 | 15.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.281,18 | 1.0 | 8912.0 | 514.0 | 17.Juni2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.295,20 | 1.0 | 9534.0 | 368.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.210,80 | 1.0 | 10237.0 | 402.0 | 15.Mai2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.239,32 | 1.0 | 8522.0 | 632.0 | 15.Okt.2032 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 51.241,90 | 1.0 | 9237.0 | 429.0 | 15.Juli2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.244,72 | 1.0 | 10071.0 | 404.0 | 01.Juli2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.167,92 | 1.0 | 10065.0 | 240.0 | 08.Juli2028 | 444.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.170,21 | 1.0 | 9212.0 | 427.0 | 16.Juli2030 | 268.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.187,96 | 1.0 | 10128.0 | 770.0 | 15.Jan.2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.191,20 | 1.0 | 10097.0 | 549.0 | 15.Aug.2032 | 540.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.195,49 | 1.0 | 10236.0 | 310.0 | 17.Mai2029 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.196,65 | 1.0 | 10103.0 | 204.0 | 01.Feb.2029 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.199,62 | 1.0 | 9983.0 | 350.0 | 01.Okt.2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.200,22 | 1.0 | 10090.0 | 744.0 | 04.Aug.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 51.110,64 | 1.0 | 10209.0 | 683.0 | 09.Mai2034 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.113,64 | 1.0 | 10136.0 | 422.0 | 15.Sept.2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.121,76 | 1.0 | 10023.0 | 544.0 | 15.Juni2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.122,32 | 1.0 | 10142.0 | 212.0 | 15.März2028 | 465.0 |
| BIDU | BAIDU INC | Technologie | 51.126,61 | 1.0 | 10219.0 | 262.0 | 14.Nov.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.128,38 | 1.0 | 10142.0 | 127.0 | 19.März2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.138,45 | 1.0 | 10051.0 | 147.0 | 01.Juli2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.138,78 | 1.0 | 10157.0 | 215.0 | 27.März2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 51.139,86 | 1.0 | 10229.0 | 668.0 | 30.Juni2034 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.140,13 | 1.0 | 10221.0 | 713.0 | 15.Mai2035 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.144,45 | 1.0 | 10166.0 | 222.0 | 04.Apr.2028 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.144,83 | 1.0 | 10125.0 | 713.0 | 11.März2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.077,03 | 1.0 | 10111.0 | 253.0 | 01.Sept.2028 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.082,04 | 1.0 | 10075.0 | 709.0 | 15.Feb.2035 | 540.0 |
| EPR | EPR PROPERTIES | REITS | 51.098,29 | 1.0 | 10016.0 | 86.0 | 15.Dez.2026 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.100,89 | 1.0 | 10129.0 | 724.0 | 15.März2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.108,24 | 1.0 | 10086.0 | 417.0 | 15.Aug.2030 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.021,66 | 1.0 | 10025.0 | 227.0 | 15.Juni2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.032,33 | 1.0 | 10081.0 | 695.0 | 15.Aug.2034 | 480.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.040,85 | 1.0 | 10132.0 | 652.0 | 01.Apr.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 51.042,85 | 1.0 | 10199.0 | 753.0 | 12.Mai2035 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.046,42 | 1.0 | 10127.0 | 672.0 | 01.Okt.2034 | 615.0 |
| FISV | FISERV INC | Technologie | 50.970,46 | 1.0 | 10097.0 | 654.0 | 15.März2034 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.978,16 | 1.0 | 10020.0 | 246.0 | 15.Aug.2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.985,93 | 1.0 | 10072.0 | 111.0 | 09.Feb.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.998,24 | 1.0 | 9957.0 | 663.0 | 01.Juni2034 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.001,15 | 1.0 | 10151.0 | 731.0 | 15.Apr.2035 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.001,81 | 1.0 | 9974.0 | 701.0 | 06.Dez.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 50.924,15 | 1.0 | 10176.0 | 553.0 | 12.Mai2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.925,16 | 1.0 | 10104.0 | 212.0 | 14.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.927,84 | 1.0 | 10250.0 | 715.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.933,80 | 1.0 | 10085.0 | 567.0 | 15.Sept.2032 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.938,42 | 1.0 | 10298.0 | 461.0 | 07.März2031 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.952,19 | 1.0 | 10074.0 | 600.0 | 16.Feb.2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.955,59 | 1.0 | 10083.0 | 210.0 | 15.Feb.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.961,90 | 1.0 | 10112.0 | 213.0 | 15.März2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.906,09 | 1.0 | 10119.0 | 217.0 | 03.Apr.2028 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.909,75 | 1.0 | 8840.0 | 551.0 | 15.Jan.2032 | 265.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.910,16 | 1.0 | 10119.0 | 297.0 | 01.Apr.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 50.915,13 | 1.0 | 10054.0 | 766.0 | 15.Okt.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.832,29 | 1.0 | 10078.0 | 573.0 | 15.Sept.2032 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.838,73 | 1.0 | 12034.0 | 697.0 | 15.Apr.2035 | 745.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.840,48 | 1.0 | 10120.0 | 733.0 | 15.Apr.2035 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.840,62 | 1.0 | 10022.0 | 369.0 | 15.Feb.2030 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.845,94 | 1.0 | 10148.0 | 225.0 | 06.Mai2028 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.857,52 | 1.0 | 10103.0 | 603.0 | 29.März2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.868,71 | 1.0 | 10050.0 | 205.0 | 26.Jan.2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.788,05 | 1.0 | 10013.0 | 746.0 | 09.Aug.2035 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.798,54 | 1.0 | 10096.0 | 218.0 | 01.Apr.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.810,07 | 1.0 | 10144.0 | 133.0 | 06.Mai2027 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 50.815,25 | 1.0 | 10011.0 | 279.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.742,11 | 1.0 | 10001.0 | 232.0 | 26.Juni2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 50.757,05 | 1.0 | 10124.0 | 725.0 | 01.Mai2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.781,46 | 1.0 | 10253.0 | 359.0 | 01.Juni2065 | 700.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.692,45 | 1.0 | 10026.0 | 412.0 | 09.Sept.2030 | 580.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.696,79 | 1.0 | 10094.0 | 611.0 | 15.Apr.2033 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.732,36 | 1.0 | 10066.0 | 126.0 | 12.März2027 | 432.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.734,84 | 1.0 | 10348.0 | 673.0 | 15.Mai2034 | 538.0 |
| BIDU | BAIDU INC | Technologie | 50.644,57 | 1.0 | 10068.0 | 208.0 | 29.März2028 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.646,28 | 1.0 | 10077.0 | 722.0 | 15.Apr.2035 | 550.0 |
| EQT | EQT CORP | Energie | 50.654,63 | 1.0 | 9976.0 | 269.0 | 15.Jan.2029 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.662,13 | 1.0 | 10110.0 | 386.0 | 06.Mai2030 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.672,13 | 1.0 | 10032.0 | 424.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.674,31 | 1.0 | 10013.0 | 700.0 | 14.Aug.2034 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.686,31 | 1.0 | 10057.0 | 250.0 | 15.Sept.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.599,96 | 1.0 | 10026.0 | 424.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.627,12 | 1.0 | 9960.0 | 283.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.636,76 | 1.0 | 9963.0 | 239.0 | 15.Juni2028 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.564,96 | 1.0 | 9899.0 | 708.0 | 28.Nov.2034 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.575,77 | 1.0 | 10068.0 | 706.0 | 15.Okt.2034 | 500.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.579,08 | 1.0 | 10083.0 | 178.0 | 22.Okt.2027 | 433.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.579,62 | 1.0 | 10093.0 | 759.0 | 01.Mai2035 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.583,67 | 1.0 | 10292.0 | 723.0 | 30.Mai2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.588,11 | 1.0 | 10075.0 | 351.0 | 15.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.588,58 | 1.0 | 8832.0 | 446.0 | 21.Aug.2030 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.514,30 | 1.0 | 10022.0 | 172.0 | 10.Sept.2027 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.514,41 | 1.0 | 8379.0 | 620.0 | 01.Sept.2032 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.514,86 | 1.0 | 10020.0 | 260.0 | 05.Sept.2028 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.521,32 | 1.0 | 9019.0 | 462.0 | 15.Nov.2030 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.525,17 | 1.0 | 10214.0 | 716.0 | 15.März2035 | 545.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.541,86 | 1.0 | 10015.0 | 763.0 | 15.Sept.2035 | 488.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.546,81 | 1.0 | 9985.0 | 301.0 | 01.Feb.2033 | 414.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.471,28 | 1.0 | 9919.0 | 182.0 | 01.Dez.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.482,50 | 1.0 | 10016.0 | 428.0 | 15.Sept.2030 | 415.0 |
| SW | WRKCO INC | Basic Industry | 50.497,87 | 1.0 | 9918.0 | 227.0 | 01.Juni2028 | 390.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.498,38 | 1.0 | 9843.0 | 664.0 | 15.Dez.2054 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.407,27 | 1.0 | 9979.0 | 200.0 | 16.Feb.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 50.375,91 | 1.0 | 9986.0 | 110.0 | 01.März2027 | 413.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.380,52 | 1.0 | 9371.0 | 494.0 | 15.Juni2031 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.389,84 | 1.0 | 9951.0 | 610.0 | 26.Jan.2033 | 405.0 |
| OKE | ONEOK INC | Energie | 50.319,85 | 1.0 | 9987.0 | 295.0 | 15.März2029 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.341,84 | 1.0 | 10187.0 | 657.0 | 21.März2034 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 50.341,88 | 1.0 | 9919.0 | 141.0 | 15.Juni2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.266,82 | 1.0 | 9926.0 | 148.0 | 15.Juli2027 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.271,32 | 1.0 | 10378.0 | 679.0 | 28.März2055 | 670.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.277,37 | 1.0 | 9982.0 | 260.0 | 15.Sept.2028 | 415.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.285,58 | 1.0 | 9831.0 | 177.0 | 15.Okt.2027 | 305.0 |
| CSX | CSX CORP | Transport | 50.222,45 | 1.0 | 9893.0 | 140.0 | 01.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.232,55 | 1.0 | 9994.0 | 581.0 | 07.Okt.2032 | 447.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.233,68 | 1.0 | 10972.0 | 595.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.246,31 | 1.0 | 10074.0 | 107.0 | 05.Jan.2027 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.251,46 | 1.0 | 9936.0 | 243.0 | 01.Aug.2028 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.262,68 | 1.0 | 9914.0 | 142.0 | 15.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.186,78 | 1.0 | 9981.0 | 772.0 | 07.Okt.2035 | 479.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.191,50 | 1.0 | 10038.0 | 762.0 | 15.Dez.2035 | 565.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.195,91 | 1.0 | 9191.0 | 419.0 | 01.Juni2030 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.197,46 | 1.0 | 9901.0 | 744.0 | 12.Aug.2035 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.205,80 | 1.0 | 10026.0 | 274.0 | 05.Nov.2028 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.209,93 | 1.0 | 10075.0 | 90.0 | 15.Jan.2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.213,95 | 1.0 | 9609.0 | 395.0 | 26.März2030 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.145,54 | 1.0 | 9893.0 | 143.0 | 12.Juni2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.147,25 | 1.0 | 9244.0 | 401.0 | 15.März2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.149,69 | 1.0 | 10030.0 | 780.0 | 15.Nov.2035 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.159,97 | 1.0 | 9885.0 | 240.0 | 12.Juni2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.165,41 | 1.0 | 10025.0 | 440.0 | 15.Nov.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.166,04 | 1.0 | 9993.0 | 270.0 | 13.Okt.2028 | 411.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.170,05 | 1.0 | 10021.0 | 546.0 | 09.Mai2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.092,20 | 1.0 | 10002.0 | 442.0 | 05.Nov.2030 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.094,97 | 1.0 | 9961.0 | 524.0 | 14.Apr.2032 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.096,00 | 1.0 | 9886.0 | 202.0 | 11.Jan.2028 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.107,07 | 1.0 | 10013.0 | 290.0 | 15.Jan.2029 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.108,36 | 1.0 | 9958.0 | 255.0 | 15.Sept.2028 | 360.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.112,54 | 1.0 | 10023.0 | 468.0 | 30.März2031 | 475.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.116,62 | 1.0 | 9901.0 | 411.0 | 15.Dez.2055 | 620.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.054,97 | 1.0 | 10247.0 | 578.0 | 15.Jan.2033 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.061,23 | 1.0 | 8496.0 | 687.0 | 01.Dez.2033 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.061,69 | 1.0 | 10007.0 | 279.0 | 14.Nov.2028 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.072,67 | 1.0 | 10000.0 | 442.0 | 06.Nov.2030 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.078,02 | 1.0 | 9585.0 | 396.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.990,36 | 1.0 | 9714.0 | 339.0 | 15.Aug.2029 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.991,46 | 1.0 | 9998.0 | 782.0 | 20.März2036 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.004,93 | 1.0 | 10096.0 | 723.0 | 01.März2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.005,69 | 1.0 | 10001.0 | 277.0 | 20.Nov.2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.012,77 | 1.0 | 9998.0 | 224.0 | 15.Mai2028 | 395.0 |
| FISV | FISERV INC | Technologie | 50.020,04 | 1.0 | 9865.0 | 683.0 | 12.Aug.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.021,46 | 1.0 | 9954.0 | 130.0 | 25.März2027 | 338.0 |
| JBL | JABIL INC | Technologie | 50.026,10 | 1.0 | 10000.0 | 139.0 | 15.Mai2027 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.945,76 | 1.0 | 9969.0 | 220.0 | 01.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.946,55 | 1.0 | 9989.0 | 769.0 | 20.Nov.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.946,99 | 1.0 | 9901.0 | 777.0 | 15.Jan.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.947,27 | 1.0 | 9922.0 | 508.0 | 18.Sept.2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.955,76 | 1.0 | 9910.0 | 207.0 | 01.März2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.959,02 | 1.0 | 9992.0 | 463.0 | 15.Feb.2031 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.969,72 | 1.0 | 9907.0 | 294.0 | 01.März2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.973,77 | 1.0 | 9995.0 | 445.0 | 15.Dez.2030 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 49.977,92 | 1.0 | 9996.0 | 591.0 | 15.Nov.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.978,47 | 1.0 | 9970.0 | 744.0 | 30.Apr.2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 49.984,13 | 1.0 | 10075.0 | 655.0 | 21.Feb.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.890,78 | 1.0 | 9447.0 | 406.0 | 22.Mai2030 | 300.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.894,44 | 1.0 | 8980.0 | 467.0 | 15.Dez.2030 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.896,11 | 1.0 | 8729.0 | 503.0 | 15.März2031 | 138.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.904,14 | 1.0 | 9835.0 | 719.0 | 01.Feb.2035 | 488.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.906,01 | 1.0 | 9890.0 | 204.0 | 15.Feb.2028 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.908,61 | 1.0 | 10151.0 | 302.0 | 30.Mai2029 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.909,07 | 1.0 | 9965.0 | 591.0 | 05.Nov.2032 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.923,64 | 1.0 | 9866.0 | 648.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 49.924,53 | 1.0 | 9968.0 | 791.0 | 06.Jan.2036 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.925,49 | 1.0 | 9966.0 | 275.0 | 15.Nov.2028 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.925,70 | 1.0 | 9985.0 | 467.0 | 20.März2031 | 465.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.926,84 | 1.0 | 9920.0 | 119.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.927,67 | 1.0 | 9915.0 | 117.0 | 01.März2027 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.929,57 | 1.0 | 9908.0 | 457.0 | 15.Jan.2031 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 49.932,92 | 1.0 | 10793.0 | 620.0 | 21.Nov.2034 | 612.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.935,04 | 1.0 | 9968.0 | 471.0 | 15.März2031 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.854,06 | 1.0 | 9880.0 | 764.0 | 15.Sept.2035 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.857,34 | 1.0 | 9970.0 | 226.0 | 18.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.860,06 | 1.0 | 9892.0 | 296.0 | 01.März2029 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.860,78 | 1.0 | 9942.0 | 738.0 | 27.Apr.2035 | 485.0 |
| RS | RELIANCE INC | Basic Industry | 49.888,31 | 1.0 | 9014.0 | 440.0 | 15.Aug.2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.888,57 | 1.0 | 9910.0 | 459.0 | 15.Jan.2031 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.873,73 | 1.0 | 9846.0 | 333.0 | 01.Juli2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.810,47 | 1.0 | 10053.0 | 688.0 | 01.Sept.2034 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.812,41 | 1.0 | 9907.0 | 213.0 | 22.März2028 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.828,74 | 1.0 | 9959.0 | 578.0 | 15.Nov.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.829,02 | 1.0 | 9186.0 | 401.0 | 12.März2030 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.831,77 | 1.0 | 9870.0 | 203.0 | 07.Feb.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.757,33 | 1.0 | 9000.0 | 455.0 | 02.Sept.2030 | 220.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.760,84 | 1.0 | 9873.0 | 711.0 | 15.Sept.2034 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.765,19 | 1.0 | 9947.0 | 739.0 | 15.Mai2035 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.767,41 | 1.0 | 9902.0 | 127.0 | 24.März2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 49.789,41 | 1.0 | 8978.0 | 553.0 | 07.Feb.2033 | 262.0 |
| AON | AON CORP | Versicherung | 49.791,00 | 1.0 | 9823.0 | 144.0 | 28.Mai2027 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.793,83 | 1.0 | 9022.0 | 493.0 | 01.Apr.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.704,16 | 1.0 | 9923.0 | 785.0 | 05.Nov.2035 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.704,59 | 1.0 | 9933.0 | 139.0 | 11.Mai2027 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.729,83 | 1.0 | 10537.0 | 587.0 | 01.Juni2033 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 49.734,85 | 1.0 | 9912.0 | 763.0 | 23.Okt.2036 | 478.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.737,13 | 1.0 | 10270.0 | 297.0 | 15.März2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.737,90 | 1.0 | 9948.0 | 284.0 | 15.Dez.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.660,45 | 1.0 | 9925.0 | 762.0 | 14.Nov.2036 | 491.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.676,35 | 1.0 | 9931.0 | 558.0 | 15.Mai2032 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.609,39 | 1.0 | 9866.0 | 125.0 | 15.März2027 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.621,16 | 1.0 | 9920.0 | 272.0 | 15.Nov.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.623,34 | 1.0 | 10053.0 | 173.0 | 15.Sept.2027 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.628,25 | 1.0 | 9907.0 | 599.0 | 03.Nov.2032 | 410.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.635,43 | 1.0 | 9949.0 | 181.0 | 06.Dez.2027 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 49.654,84 | 1.0 | 9731.0 | 716.0 | 15.Nov.2034 | 465.0 |
| NI | NISOURCE INC | Erdgas | 49.578,95 | 1.0 | 9912.0 | 136.0 | 15.Mai2027 | 349.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.590,77 | 1.0 | 9800.0 | 329.0 | 08.Juli2029 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.517,01 | 1.0 | 9903.0 | 137.0 | 18.Mai2027 | 300.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.540,53 | 1.0 | 10688.0 | 261.0 | 01.Dez.2028 | 688.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.545,56 | 1.0 | 9905.0 | 137.0 | 15.Mai2027 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.552,55 | 1.0 | 9854.0 | 126.0 | 15.März2027 | 320.0 |
| OKE | ONEOK INC | Energie | 49.554,69 | 1.0 | 9643.0 | 346.0 | 01.Sept.2029 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.472,23 | 1.0 | 9833.0 | 123.0 | 01.März2027 | 285.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.478,03 | 1.0 | 9892.0 | 183.0 | 15.Nov.2027 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.502,48 | 1.0 | 9437.0 | 292.0 | 21.Dez.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.504,86 | 1.0 | 10192.0 | 334.0 | 15.Aug.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.449,05 | 1.0 | 9855.0 | 309.0 | 15.Apr.2029 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.383,33 | 1.0 | 9839.0 | 392.0 | 15.Apr.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 49.393,20 | 1.0 | 9787.0 | 340.0 | 08.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.412,22 | 1.0 | 9863.0 | 798.0 | 03.Nov.2035 | 435.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.331,93 | 1.0 | 10392.0 | 677.0 | 15.Sept.2034 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.346,36 | 1.0 | 10150.0 | 291.0 | 15.Feb.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.346,55 | 1.0 | 9847.0 | 441.0 | 29.Okt.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.363,39 | 1.0 | 10238.0 | 465.0 | 15.Apr.2031 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.365,62 | 1.0 | 9789.0 | 756.0 | 19.Sept.2035 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.372,11 | 1.0 | 9667.0 | 715.0 | 21.Nov.2034 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.372,27 | 1.0 | 9773.0 | 153.0 | 01.Juli2027 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.373,25 | 1.0 | 9870.0 | 359.0 | 15.Nov.2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.260,54 | 1.0 | 9785.0 | 214.0 | 17.März2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.268,49 | 1.0 | 9773.0 | 100.0 | 02.Dez.2026 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.278,59 | 1.0 | 10872.0 | 564.0 | 01.Okt.2032 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.217,76 | 1.0 | 9775.0 | 111.0 | 12.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.111,85 | 1.0 | 10836.0 | 617.0 | 03.Okt.2033 | 609.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.116,96 | 1.0 | 9762.0 | 110.0 | 08.Jan.2027 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.125,32 | 1.0 | 9775.0 | 450.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.056,04 | 1.0 | 10130.0 | 727.0 | 15.März2035 | 505.0 |
| AGR | AVANGRID INC | Elektro- | 49.061,39 | 1.0 | 9835.0 | 315.0 | 01.Juni2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.068,32 | 1.0 | 9747.0 | 735.0 | 01.Apr.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.025,45 | 1.0 | 9927.0 | 161.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.044,75 | 1.0 | 10082.0 | 110.0 | 08.Feb.2027 | 485.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.014,01 | 1.0 | 9762.0 | 315.0 | 01.Apr.2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 48.932,48 | 1.0 | 9697.0 | 382.0 | 22.Feb.2030 | 370.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.936,95 | 1.0 | 10004.0 | 148.0 | 12.Juni2027 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.862,65 | 1.0 | 9735.0 | 127.0 | 12.März2027 | 200.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.883,05 | 1.0 | 9777.0 | 361.0 | 19.Nov.2029 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 48.890,40 | 1.0 | 9880.0 | 156.0 | 01.Aug.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.904,27 | 1.0 | 9757.0 | 590.0 | 29.Okt.2032 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.820,23 | 1.0 | 10156.0 | 739.0 | 01.Juni2035 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.858,30 | 1.0 | 10188.0 | 358.0 | 15.Dez.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.769,61 | 1.0 | 8805.0 | 480.0 | 15.Jan.2031 | 180.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.785,58 | 1.0 | 9735.0 | 357.0 | 28.Okt.2029 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 48.803,62 | 1.0 | 9698.0 | 650.0 | 15.Okt.2054 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.739,06 | 1.0 | 9272.0 | 464.0 | 01.Feb.2031 | 338.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.756,86 | 1.0 | 9631.0 | 330.0 | 01.Juli2029 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.762,20 | 1.0 | 9718.0 | 128.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.710,62 | 1.0 | 9716.0 | 780.0 | 29.Okt.2035 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.591,23 | 1.0 | 10151.0 | 359.0 | 17.Jan.2031 | 554.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.605,39 | 1.0 | 10052.0 | 690.0 | 30.Sept.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.619,98 | 1.0 | 8784.0 | 526.0 | 28.Juli2031 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.533,55 | 1.0 | 11404.0 | 510.0 | 01.März2032 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.543,38 | 1.0 | 9601.0 | 335.0 | 16.Juli2030 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.563,12 | 1.0 | 10753.0 | 562.0 | 25.Okt.2033 | 583.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.570,46 | 1.0 | 9279.0 | 559.0 | 10.März2032 | 320.0 |
| OVV | OVINTIV INC | Energie | 48.506,37 | 1.0 | 10609.0 | 662.0 | 15.Aug.2034 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.509,12 | 1.0 | 9678.0 | 762.0 | 15.Nov.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.452,53 | 1.0 | 9628.0 | 164.0 | 01.Aug.2027 | 210.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.464,64 | 1.0 | 10010.0 | 203.0 | 01.März2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.424,31 | 1.0 | 10040.0 | 211.0 | 03.Apr.2028 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.368,49 | 1.0 | 9585.0 | 298.0 | 02.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 48.371,03 | 1.0 | 9565.0 | 460.0 | 01.Feb.2031 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.318,06 | 1.0 | 9535.0 | 371.0 | 15.Dez.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.291,11 | 1.0 | 9916.0 | 142.0 | 15.Juni2027 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.224,54 | 1.0 | 10299.0 | 362.0 | 15.Jan.2030 | 535.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.224,82 | 1.0 | 10039.0 | 389.0 | 01.Juni2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.175,44 | 1.0 | 9590.0 | 741.0 | 15.Apr.2035 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.193,34 | 1.0 | 9379.0 | 299.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.197,85 | 1.0 | 10265.0 | 319.0 | 11.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.110,26 | 1.0 | 9611.0 | 244.0 | 15.Apr.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 48.110,38 | 1.0 | 8703.0 | 490.0 | 15.Feb.2031 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.133,64 | 1.0 | 10592.0 | 616.0 | 15.Sept.2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.146,47 | 1.0 | 10592.0 | 612.0 | 15.Sept.2033 | 605.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.072,45 | 1.0 | 10009.0 | 350.0 | 15.Nov.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.096,52 | 1.0 | 9969.0 | 120.0 | 01.Apr.2027 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.019,63 | 1.0 | 10356.0 | 399.0 | 30.Juli2030 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.027,81 | 1.0 | 9236.0 | 558.0 | 19.Mai2032 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.041,00 | 1.0 | 9528.0 | 342.0 | 29.Juli2029 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.047,50 | 1.0 | 8626.0 | 616.0 | 19.Jan.2033 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.976,95 | 1.0 | 10481.0 | 579.0 | 15.Jan.2033 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.938,89 | 1.0 | 9946.0 | 442.0 | 08.Okt.2030 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 47.954,30 | 1.0 | 10393.0 | 654.0 | 01.Juni2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.961,66 | 1.0 | 10331.0 | 296.0 | 15.März2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.880,23 | 1.0 | 9441.0 | 412.0 | 15.Juni2030 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.899,68 | 1.0 | 8665.0 | 489.0 | 04.Feb.2031 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.829,72 | 1.0 | 9534.0 | 227.0 | 01.Apr.2028 | 240.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.867,12 | 1.0 | 9506.0 | 390.0 | 01.März2030 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.796,93 | 1.0 | 9750.0 | 404.0 | 15.Mai2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.808,95 | 1.0 | 9511.0 | 353.0 | 15.Sept.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.813,56 | 1.0 | 9718.0 | 548.0 | 15.Apr.2032 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.816,57 | 1.0 | 9538.0 | 228.0 | 01.Apr.2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 47.738,38 | 1.0 | 9004.0 | 502.0 | 15.Mai2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.745,95 | 1.0 | 8936.0 | 474.0 | 01.Jan.2031 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.709,17 | 1.0 | 9485.0 | 352.0 | 01.Sept.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.714,84 | 1.0 | 9446.0 | 285.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.717,45 | 1.0 | 9468.0 | 252.0 | 14.Juli2028 | 217.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.655,15 | 1.0 | 10406.0 | 643.0 | 15.Jan.2034 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.680,69 | 1.0 | 10288.0 | 303.0 | 15.Juni2029 | 720.0 |
| NXPI | NXP BV | Technologie | 47.631,67 | 1.0 | 10326.0 | 256.0 | 01.Dez.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.546,80 | 1.0 | 10387.0 | 614.0 | 13.Juli2033 | 512.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.572,46 | 1.0 | 9807.0 | 570.0 | 22.Aug.2032 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.572,53 | 1.0 | 9505.0 | 235.0 | 01.Mai2028 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.501,61 | 1.0 | 9470.0 | 222.0 | 06.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.508,79 | 1.0 | 10103.0 | 229.0 | 15.Mai2028 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 47.510,65 | 1.0 | 10509.0 | 351.0 | 16.Okt.2029 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.526,17 | 1.0 | 10388.0 | 602.0 | 04.Aug.2033 | 595.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.529,80 | 1.0 | 10637.0 | 637.0 | 15.Feb.2034 | 634.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.543,25 | 1.0 | 9931.0 | 226.0 | 01.Juni2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.426,07 | 1.0 | 9436.0 | 597.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.433,19 | 1.0 | 9438.0 | 555.0 | 31.März2032 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.383,45 | 1.0 | 10478.0 | 564.0 | 15.Okt.2032 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.387,74 | 1.0 | 9443.0 | 213.0 | 30.Jan.2028 | 115.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.401,57 | 1.0 | 11616.0 | 461.0 | 01.Aug.2031 | 780.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.329,80 | 1.0 | 10404.0 | 583.0 | 08.März2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.334,20 | 1.0 | 10198.0 | 379.0 | 15.März2030 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.334,67 | 1.0 | 9391.0 | 750.0 | 15.März2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.346,11 | 1.0 | 10292.0 | 234.0 | 12.Juni2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 47.352,85 | 1.0 | 10288.0 | 226.0 | 15.Mai2028 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.277,17 | 1.0 | 9350.0 | 420.0 | 26.Juni2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.285,70 | 1.0 | 9418.0 | 271.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.293,18 | 1.0 | 9926.0 | 195.0 | 15.Jan.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.231,26 | 1.0 | 10383.0 | 591.0 | 01.März2033 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.245,99 | 1.0 | 8883.0 | 453.0 | 15.Sept.2030 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.194,84 | 1.0 | 10285.0 | 604.0 | 05.Juli2033 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.200,19 | 1.0 | 9380.0 | 393.0 | 01.März2030 | 275.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.211,64 | 1.0 | 10399.0 | 625.0 | 18.Sept.2033 | 545.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.211,94 | 1.0 | 9019.0 | 521.0 | 15.Aug.2031 | 229.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.152,92 | 1.0 | 10296.0 | 436.0 | 15.Jan.2031 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.158,66 | 1.0 | 9355.0 | 388.0 | 01.Feb.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.097,23 | 1.0 | 9328.0 | 425.0 | 15.Juli2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.112,80 | 1.0 | 10375.0 | 526.0 | 15.März2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.054,82 | 1.0 | 10454.0 | 276.0 | 17.Nov.2028 | 554.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.056,10 | 1.0 | 10013.0 | 140.0 | 01.Juni2027 | 465.0 |
| CSX | CSX CORP | Transport | 47.058,72 | 1.0 | 9349.0 | 393.0 | 15.Feb.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.069,40 | 1.0 | 9391.0 | 275.0 | 01.Okt.2028 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.986,74 | 1.0 | 9772.0 | 316.0 | 01.Mai2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.997,98 | 1.0 | 10227.0 | 272.0 | 08.Dez.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.998,46 | 1.0 | 9397.0 | 413.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.027,00 | 1.0 | 10243.0 | 400.0 | 10.Juni2030 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.936,55 | 1.0 | 10287.0 | 374.0 | 24.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.956,91 | 1.0 | 10270.0 | 326.0 | 26.Juli2030 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.957,73 | 1.0 | 9275.0 | 414.0 | 22.Mai2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.981,62 | 1.0 | 9317.0 | 302.0 | 10.Feb.2029 | 290.0 |
| GIBACN | CGI INC | Technologie | 46.921,54 | 1.0 | 8812.0 | 532.0 | 14.Sept.2031 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.923,87 | 1.0 | 10275.0 | 277.0 | 06.Feb.2029 | 533.0 |
| NTAP | NETAPP INC | Technologie | 46.881,41 | 1.0 | 9266.0 | 419.0 | 22.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.884,77 | 1.0 | 10110.0 | 217.0 | 17.März2028 | 480.0 |
| UDR | UDR INC MTN | REITS | 46.841,05 | 1.0 | 10045.0 | 281.0 | 26.Jan.2029 | 440.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.755,39 | 1.0 | 10619.0 | 717.0 | 15.Juni2035 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.759,56 | 1.0 | 10145.0 | 133.0 | 15.Juni2027 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.760,19 | 1.0 | 9945.0 | 134.0 | 15.Mai2027 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.768,83 | 1.0 | 9119.0 | 561.0 | 17.März2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.790,14 | 1.0 | 10119.0 | 529.0 | 21.Mai2037 | 564.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.705,75 | 1.0 | 9519.0 | 366.0 | 04.Nov.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.713,61 | 1.0 | 9859.0 | 161.0 | 17.Aug.2027 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.715,58 | 1.0 | 10006.0 | 40.0 | 01.Feb.2028 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.681,21 | 1.0 | 10021.0 | 284.0 | 01.Feb.2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.691,51 | 1.0 | 10325.0 | 341.0 | 15.Okt.2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.631,54 | 1.0 | 10162.0 | 275.0 | 15.Dez.2028 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.640,98 | 1.0 | 9506.0 | 185.0 | 15.Okt.2027 | 138.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.650,84 | 1.0 | 11588.0 | 511.0 | 15.Apr.2032 | 795.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.653,14 | 1.0 | 8711.0 | 551.0 | 15.Jan.2032 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.571,43 | 1.0 | 8883.0 | 561.0 | 02.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 46.571,98 | 1.0 | 10302.0 | 388.0 | 15.Apr.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 46.583,90 | 1.0 | 9452.0 | 394.0 | 15.März2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.600,71 | 1.0 | 9968.0 | 92.0 | 15.Dez.2026 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.601,13 | 1.0 | 10356.0 | 543.0 | 19.Mai2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.530,28 | 1.0 | 9270.0 | 447.0 | 01.Okt.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.494,38 | 1.0 | 9244.0 | 559.0 | 15.März2032 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.410,32 | 1.0 | 9232.0 | 398.0 | 01.März2030 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.343,97 | 1.0 | 10130.0 | 652.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.347,59 | 1.0 | 9808.0 | 123.0 | 01.März2027 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.362,90 | 1.0 | 9066.0 | 450.0 | 15.Okt.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.287,93 | 1.0 | 9216.0 | 563.0 | 01.Apr.2032 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.258,91 | 1.0 | 9224.0 | 488.0 | 15.Apr.2031 | 295.0 |
| FDX | FEDEX CORP | Transport | 46.268,01 | 1.0 | 9137.0 | 748.0 | 01.Feb.2035 | 390.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.203,85 | 1.0 | 10448.0 | 303.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.213,98 | 1.0 | 10264.0 | 358.0 | 15.Nov.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 46.153,84 | 1.0 | 10143.0 | 756.0 | 01.Sept.2035 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.163,61 | 1.0 | 9196.0 | 487.0 | 01.Apr.2031 | 275.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.092,27 | 1.0 | 11335.0 | 470.0 | 15.Aug.2031 | 720.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.117,50 | 1.0 | 10007.0 | 621.0 | 04.Mai2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.047,19 | 1.0 | 9934.0 | 115.0 | 01.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.081,86 | 1.0 | 10325.0 | 556.0 | 10.Aug.2033 | 541.0 |
| STT | STATE STREET CORP | Bankwesen | 45.970,88 | 1.0 | 10131.0 | 120.0 | 18.März2027 | 499.0 |
| EQR | ERP OPERATING LP | REITS | 45.985,15 | 1.0 | 10025.0 | 267.0 | 01.Dez.2028 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.994,30 | 1.0 | 10070.0 | 110.0 | 15.Jan.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 45.915,47 | 1.0 | 10044.0 | 590.0 | 15.Jan.2033 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 45.915,91 | 1.0 | 9181.0 | 418.0 | 15.Mai2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.942,06 | 1.0 | 9870.0 | 200.0 | 15.Jan.2028 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.945,08 | 1.0 | 9091.0 | 420.0 | 01.Juni2030 | 210.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.949,15 | 1.0 | 10285.0 | 242.0 | 01.Aug.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.882,30 | 1.0 | 9123.0 | 561.0 | 15.März2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.887,19 | 1.0 | 9135.0 | 402.0 | 05.März2030 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.897,11 | 1.0 | 10053.0 | 286.0 | 15.Jan.2029 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.817,80 | 1.0 | 9241.0 | 419.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.818,99 | 1.0 | 10039.0 | 556.0 | 01.Aug.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.823,26 | 1.0 | 10213.0 | 510.0 | 15.Dez.2031 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.795,94 | 1.0 | 10069.0 | 335.0 | 12.Sept.2029 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.732,49 | 1.0 | 10557.0 | 368.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.747,24 | 1.0 | 10164.0 | 404.0 | 17.Mai2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.747,68 | 1.0 | 9059.0 | 424.0 | 15.Juni2030 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.687,74 | 1.0 | 9947.0 | 546.0 | 01.Juni2032 | 440.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.689,24 | 1.0 | 10148.0 | 228.0 | 15.Mai2028 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.698,17 | 1.0 | 9505.0 | 364.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.706,74 | 1.0 | 9047.0 | 549.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.712,41 | 1.0 | 9097.0 | 484.0 | 18.März2031 | 270.0 |
| NXPI | NXP BV | Technologie | 45.622,65 | 1.0 | 8876.0 | 560.0 | 15.Feb.2032 | 265.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.656,66 | 1.0 | 10219.0 | 199.0 | 01.Feb.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 45.662,15 | 1.0 | 9967.0 | 315.0 | 18.Juni2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.576,00 | 1.0 | 9228.0 | 550.0 | 01.März2032 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.577,85 | 1.0 | 10011.0 | 86.0 | 15.Feb.2027 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.602,98 | 1.0 | 10075.0 | 255.0 | 01.Okt.2028 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 45.604,70 | 1.0 | 10026.0 | 207.0 | 15.Feb.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.618,84 | 1.0 | 9850.0 | 165.0 | 01.Sept.2027 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.573,13 | 1.0 | 8729.0 | 538.0 | 12.Sept.2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.507,38 | 1.0 | 11365.0 | 616.0 | 13.Nov.2034 | 740.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.390,97 | 1.0 | 10009.0 | 252.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.393,84 | 1.0 | 10005.0 | 216.0 | 05.März2028 | 402.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.401,66 | 1.0 | 9987.0 | 706.0 | 15.März2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.414,89 | 1.0 | 9864.0 | 774.0 | 11.Mai2035 | 413.0 |
| JBL | JABIL INC | Technologie | 45.417,05 | 1.0 | 9953.0 | 192.0 | 12.Jan.2028 | 395.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.348,69 | 1.0 | 9251.0 | 573.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.350,11 | 1.0 | 9991.0 | 293.0 | 01.März2029 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.377,27 | 1.0 | 11231.0 | 587.0 | 15.März2033 | 638.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.363,27 | 1.0 | 9951.0 | 275.0 | 15.Juli2029 | 377.0 |
| GOOGL | ALPHABET INC | Technologie | 45.328,56 | 1.0 | 10057.0 | 592.0 | 15.Nov.2032 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.335,15 | 1.0 | 8990.0 | 429.0 | 30.Juni2030 | 200.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.207,15 | 1.0 | 9893.0 | 322.0 | 01.Juli2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.212,69 | 1.0 | 8997.0 | 486.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.222,75 | 1.0 | 10026.0 | 398.0 | 30.Apr.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.240,86 | 1.0 | 9931.0 | 110.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.245,22 | 1.0 | 10016.0 | 261.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 45.161,41 | 1.0 | 9967.0 | 254.0 | 15.Sept.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.164,07 | 1.0 | 10012.0 | 230.0 | 28.Apr.2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.117,57 | 1.0 | 10002.0 | 612.0 | 01.Mai2033 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.120,92 | 1.0 | 9016.0 | 421.0 | 01.Mai2030 | 163.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.130,77 | 1.0 | 10486.0 | 188.0 | 13.Jan.2028 | 740.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.135,12 | 1.0 | 9315.0 | 507.0 | 15.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.061,35 | 1.0 | 9965.0 | 468.0 | 01.März2031 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 45.067,05 | 1.0 | 9990.0 | 227.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.078,72 | 1.0 | 9971.0 | 289.0 | 17.Jan.2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.092,55 | 1.0 | 8919.0 | 547.0 | 15.Jan.2032 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.097,49 | 1.0 | 9941.0 | 251.0 | 01.Sept.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.998,87 | 1.0 | 10058.0 | 406.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.004,59 | 1.0 | 10065.0 | 188.0 | 15.Jan.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.949,27 | 1.0 | 8925.0 | 521.0 | 16.Aug.2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.887,06 | 1.0 | 8906.0 | 563.0 | 18.Jan.2032 | 213.0 |
| FDX | FEDEX CORP | Transport | 44.897,85 | 1.0 | 8977.0 | 504.0 | 15.Mai2031 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.824,26 | 1.0 | 10329.0 | 591.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.825,69 | 1.0 | 8889.0 | 510.0 | 20.Juli2032 | 231.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.864,59 | 1.0 | 10203.0 | 723.0 | 15.Juni2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.865,71 | 1.0 | 8934.0 | 444.0 | 08.Sept.2031 | 198.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.783,20 | 1.0 | 9840.0 | 153.0 | 15.Juli2027 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.802,39 | 1.0 | 9899.0 | 121.0 | 15.März2027 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.822,27 | 1.0 | 10345.0 | 681.0 | 01.Okt.2034 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.767,48 | 1.0 | 9279.0 | 480.0 | 24.März2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.770,88 | 1.0 | 8929.0 | 529.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.772,22 | 1.0 | 9905.0 | 130.0 | 01.Apr.2027 | 335.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.773,48 | 1.0 | 10109.0 | 344.0 | 01.Okt.2029 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.699,00 | 1.0 | 9915.0 | 132.0 | 01.Mai2027 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.714,60 | 1.0 | 9042.0 | 426.0 | 15.Juni2030 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.718,52 | 1.0 | 9875.0 | 517.0 | 17.Sept.2031 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.679,92 | 1.0 | 8831.0 | 546.0 | 01.Dez.2031 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.623,65 | 1.0 | 10250.0 | 286.0 | 15.Feb.2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.635,73 | 1.0 | 9055.0 | 441.0 | 01.Sept.2030 | 250.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.449,18 | 1.0 | 8764.0 | 538.0 | 01.Dez.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 44.483,26 | 1.0 | 10099.0 | 399.0 | 10.Mai2030 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.489,05 | 1.0 | 9831.0 | 170.0 | 12.Sept.2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.405,79 | 1.0 | 10886.0 | 593.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 44.427,34 | 1.0 | 9705.0 | 361.0 | 01.Dez.2029 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.362,34 | 1.0 | 10412.0 | 702.0 | 15.Feb.2035 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.380,26 | 1.0 | 9014.0 | 487.0 | 15.März2031 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.315,37 | 1.0 | 9579.0 | 546.0 | 01.Apr.2032 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 44.322,91 | 1.0 | 10000.0 | 207.0 | 15.März2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.265,62 | 1.0 | 8831.0 | 540.0 | 14.Okt.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.274,28 | 1.0 | 10355.0 | 159.0 | 01.Aug.2027 | 622.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.226,90 | 1.0 | 8825.0 | 461.0 | 21.Sept.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 44.241,52 | 1.0 | 8796.0 | 486.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.177,16 | 1.0 | 9951.0 | 119.0 | 01.März2028 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.162,15 | 1.0 | 8755.0 | 558.0 | 15.Jan.2032 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 44.027,72 | 1.0 | 9937.0 | 209.0 | 15.März2028 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.062,38 | 1.0 | 8773.0 | 491.0 | 29.Jan.2031 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.997,28 | 1.0 | 10068.0 | 108.0 | 08.Jan.2027 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.998,24 | 1.0 | 8729.0 | 562.0 | 15.Jan.2032 | 205.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.972,85 | 1.0 | 9941.0 | 121.0 | 30.März2027 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.887,74 | 1.0 | 9594.0 | 400.0 | 01.Juni2030 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.912,56 | 1.0 | 10126.0 | 291.0 | 19.März2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.915,64 | 1.0 | 10413.0 | 304.0 | 04.Juni2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.846,23 | 1.0 | 10730.0 | 557.0 | 09.Jan.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.850,33 | 1.0 | 9697.0 | 112.0 | 15.Jan.2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.868,61 | 1.0 | 8733.0 | 535.0 | 01.Sept.2031 | 190.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.869,11 | 1.0 | 9692.0 | 112.0 | 15.Jan.2027 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 43.820,35 | 1.0 | 8667.0 | 764.0 | 01.Feb.2035 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.825,06 | 1.0 | 10371.0 | 653.0 | 10.Apr.2034 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 43.726,37 | 1.0 | 9855.0 | 706.0 | 15.Sept.2034 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.663,81 | 1.0 | 9868.0 | 126.0 | 11.März2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.694,05 | 1.0 | 10088.0 | 127.0 | 19.März2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.695,40 | 1.0 | 8708.0 | 497.0 | 15.März2031 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.605,57 | 1.0 | 8712.0 | 464.0 | 01.Nov.2030 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.613,29 | 1.0 | 9651.0 | 117.0 | 01.Feb.2027 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.637,90 | 1.0 | 10655.0 | 689.0 | 15.Dez.2034 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.638,25 | 1.0 | 10221.0 | 240.0 | 15.Juli2028 | 490.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.573,68 | 1.0 | 10609.0 | 618.0 | 27.Juni2054 | 720.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.515,57 | 1.0 | 10606.0 | 340.0 | 15.Nov.2029 | 695.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.539,07 | 1.0 | 8666.0 | 572.0 | 15.März2032 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.458,11 | 1.0 | 10651.0 | 385.0 | 15.Juli2030 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.411,65 | 1.0 | 10090.0 | 272.0 | 15.Nov.2028 | 525.0 |
| V | VISA INC | Technologie | 43.412,81 | 1.0 | 8654.0 | 499.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.363,75 | 1.0 | 10318.0 | 180.0 | 15.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 43.298,90 | 1.0 | 8620.0 | 491.0 | 30.Jan.2031 | 130.0 |
| AVT | AVNET INC | Technologie | 43.308,15 | 1.0 | 9019.0 | 496.0 | 15.Mai2031 | 300.0 |
| FLEX | FLEX LTD | Technologie | 43.308,53 | 1.0 | 10103.0 | 309.0 | 15.Juni2029 | 488.0 |
| PLD | PROLOGIS LP | REITS | 43.257,24 | 1.0 | 8945.0 | 432.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.201,88 | 1.0 | 9588.0 | 404.0 | 06.Mai2030 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.147,65 | 1.0 | 9550.0 | 551.0 | 15.Apr.2032 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.122,49 | 1.0 | 9553.0 | 227.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.009,47 | 1.0 | 9908.0 | 450.0 | 15.Jan.2031 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 42.951,45 | 1.0 | 9541.0 | 409.0 | 15.Mai2030 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.966,16 | 1.0 | 9445.0 | 379.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 42.857,75 | 1.0 | 9521.0 | 369.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.817,71 | 1.0 | 9492.0 | 276.0 | 15.Okt.2028 | 240.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.835,87 | 1.0 | 10447.0 | 591.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.714,27 | 1.0 | 10154.0 | 141.0 | 08.Mai2027 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.748,42 | 1.0 | 10195.0 | 605.0 | 01.Juni2033 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.696,64 | 1.0 | 9477.0 | 280.0 | 01.Nov.2028 | 230.0 |
| HUM | HUMANA INC | Versicherung | 42.698,29 | 1.0 | 9664.0 | 118.0 | 03.Feb.2027 | 135.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.605,67 | 1.0 | 9987.0 | 575.0 | 27.Jan.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.502,09 | 1.0 | 10364.0 | 308.0 | 01.Juni2029 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.413,32 | 1.0 | 9635.0 | 402.0 | 15.Mai2030 | 400.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.341,18 | 1.0 | 10438.0 | 741.0 | 15.Aug.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.350,47 | 1.0 | 9395.0 | 279.0 | 15.Okt.2028 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.362,05 | 1.0 | 9315.0 | 464.0 | 30.Jan.2031 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.367,30 | 1.0 | 9349.0 | 548.0 | 15.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.374,93 | 1.0 | 8778.0 | 485.0 | 15.Jan.2031 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.379,96 | 1.0 | 10487.0 | 587.0 | 08.März2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.298,89 | 1.0 | 10512.0 | 649.0 | 12.Apr.2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.200,57 | 1.0 | 9984.0 | 255.0 | 21.Sept.2028 | 394.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.201,65 | 1.0 | 9782.0 | 312.0 | 15.Apr.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.165,96 | 1.0 | 10406.0 | 162.0 | 16.Sept.2027 | 775.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.113,27 | 1.0 | 9333.0 | 406.0 | 15.Apr.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.120,76 | 1.0 | 10278.0 | 596.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.083,24 | 1.0 | 10402.0 | 519.0 | 01.März2032 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.090,60 | 1.0 | 9916.0 | 373.0 | 15.März2030 | 595.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.037,04 | 1.0 | 10149.0 | 720.0 | 01.Juni2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.998,47 | 1.0 | 8717.0 | 496.0 | 25.Feb.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.957,49 | 1.0 | 9095.0 | 491.0 | 15.Apr.2031 | 272.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.915,30 | 1.0 | 10176.0 | 607.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.838,72 | 1.0 | 10378.0 | 463.0 | 21.März2031 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.804,41 | 1.0 | 10412.0 | 269.0 | 23.Okt.2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.808,17 | 1.0 | 8813.0 | 554.0 | 01.Feb.2032 | 275.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.745,01 | 1.0 | 10199.0 | 399.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.747,49 | 1.0 | 10242.0 | 739.0 | 30.Juni2035 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 41.754,93 | 1.0 | 10204.0 | 545.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.755,99 | 1.0 | 10254.0 | 641.0 | 15.Jan.2034 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.774,45 | 1.0 | 9260.0 | 408.0 | 15.Apr.2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.684,35 | 1.0 | 9013.0 | 444.0 | 01.Sept.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.685,62 | 1.0 | 10325.0 | 624.0 | 15.Sept.2033 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.716,46 | 1.0 | 10453.0 | 270.0 | 15.Dez.2028 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.726,09 | 1.0 | 10336.0 | 568.0 | 13.Sept.2032 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.635,45 | 1.0 | 9447.0 | 406.0 | 01.Mai2030 | 320.0 |
| KMPR | KEMPER CORP | Versicherung | 41.597,62 | 1.0 | 9153.0 | 541.0 | 23.Feb.2032 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.602,73 | 1.0 | 10327.0 | 659.0 | 01.Apr.2034 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.607,37 | 1.0 | 10189.0 | 537.0 | 23.Juni2032 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.623,14 | 1.0 | 10271.0 | 686.0 | 15.Aug.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 41.519,05 | 1.0 | 9433.0 | 410.0 | 15.Mai2030 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.526,52 | 1.0 | 10174.0 | 402.0 | 01.Aug.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.536,12 | 1.0 | 10181.0 | 318.0 | 16.Juli2029 | 595.0 |
| HPQ | HP INC | Technologie | 41.538,66 | 1.0 | 10349.0 | 389.0 | 25.Apr.2030 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.490,79 | 1.0 | 9498.0 | 203.0 | 23.Jan.2048 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.425,61 | 1.0 | 10270.0 | 381.0 | 15.März2030 | 485.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.441,59 | 1.0 | 10203.0 | 622.0 | 01.Aug.2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.353,84 | 1.0 | 9087.0 | 506.0 | 15.Juni2031 | 240.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.392,47 | 1.0 | 9567.0 | 211.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.396,99 | 1.0 | 10167.0 | 273.0 | 15.Jan.2029 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.398,29 | 1.0 | 9168.0 | 273.0 | 12.Okt.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.328,39 | 1.0 | 10303.0 | 177.0 | 01.Nov.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.350,60 | 1.0 | 10332.0 | 735.0 | 15.Mai2035 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.350,68 | 1.0 | 8922.0 | 514.0 | 01.Sept.2031 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.263,74 | 1.0 | 10164.0 | 235.0 | 08.Aug.2028 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.278,79 | 1.0 | 10249.0 | 728.0 | 30.März2035 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.287,40 | 1.0 | 10182.0 | 518.0 | 15.Feb.2032 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.296,82 | 1.0 | 9938.0 | 147.0 | 15.Juli2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.216,66 | 1.0 | 10163.0 | 206.0 | 04.Feb.2028 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.186,27 | 1.0 | 10201.0 | 717.0 | 15.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.128,72 | 1.0 | 10191.0 | 725.0 | 15.März2035 | 513.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.134,45 | 1.0 | 10278.0 | 670.0 | 15.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.085,43 | 1.0 | 9223.0 | 416.0 | 01.Juni2030 | 245.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.095,73 | 1.0 | 10060.0 | 131.0 | 15.Juni2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.030,71 | 1.0 | 9428.0 | 418.0 | 30.Juni2030 | 295.0 |
| PLD | PROLOGIS LP | REITS | 41.033,79 | 1.0 | 10055.0 | 613.0 | 15.Juni2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 41.045,60 | 1.0 | 10318.0 | 193.0 | 15.Jan.2028 | 600.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.064,54 | 1.0 | 9086.0 | 485.0 | 01.Apr.2031 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.065,56 | 1.0 | 9868.0 | 188.0 | 15.Dez.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.022,44 | 1.0 | 9710.0 | 117.0 | 01.Feb.2027 | 192.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.930,97 | 1.0 | 10166.0 | 251.0 | 01.Okt.2028 | 500.0 |
| AON | AON CORP | Versicherung | 40.933,32 | 1.0 | 8976.0 | 540.0 | 02.Dez.2031 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.977,09 | 1.0 | 10125.0 | 114.0 | 23.Feb.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 40.917,05 | 1.0 | 10126.0 | 212.0 | 03.März2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.917,37 | 1.0 | 10118.0 | 115.0 | 01.März2027 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.928,15 | 1.0 | 9890.0 | 159.0 | 15.Aug.2027 | 356.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.855,22 | 1.0 | 8829.0 | 528.0 | 15.Aug.2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.855,56 | 1.0 | 10085.0 | 159.0 | 15.Aug.2027 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.857,62 | 1.0 | 11428.0 | 529.0 | 15.Juli2032 | 713.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.869,88 | 1.0 | 10111.0 | 753.0 | 04.Sept.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 40.870,61 | 1.0 | 10061.0 | 234.0 | 15.Juli2028 | 455.0 |
| WPC | WP CAREY INC | REITS | 40.873,57 | 1.0 | 10052.0 | 407.0 | 15.Juli2030 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.879,94 | 1.0 | 10204.0 | 396.0 | 07.Mai2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.817,03 | 1.0 | 9068.0 | 463.0 | 15.Nov.2030 | 225.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.817,54 | 1.0 | 10199.0 | 614.0 | 15.Mai2033 | 504.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.829,46 | 1.0 | 9040.0 | 491.0 | 01.Apr.2031 | 250.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.760,10 | 1.0 | 9016.0 | 446.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.769,70 | 1.0 | 9828.0 | 163.0 | 22.März2029 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.726,45 | 1.0 | 10176.0 | 396.0 | 15.Mai2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.660,08 | 1.0 | 10024.0 | 589.0 | 01.Feb.2034 | 471.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 40.662,90 | 1.0 | 10081.0 | 297.0 | 04.Apr.2029 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.683,52 | 1.0 | 9340.0 | 370.0 | 01.Dez.2029 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.694,17 | 1.0 | 10112.0 | 218.0 | 01.Apr.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 40.639,67 | 1.0 | 10095.0 | 380.0 | 01.Apr.2030 | 488.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.644,99 | 1.0 | 10080.0 | 249.0 | 15.Sept.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.589,25 | 1.0 | 10030.0 | 242.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Technologie | 40.553,81 | 1.0 | 9006.0 | 502.0 | 11.Mai2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.466,78 | 1.0 | 10020.0 | 254.0 | 25.Aug.2028 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.472,92 | 1.0 | 9976.0 | 591.0 | 01.Feb.2033 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.485,26 | 1.0 | 8983.0 | 418.0 | 15.Apr.2030 | 148.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.490,35 | 1.0 | 10283.0 | 295.0 | 18.März2029 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.446,87 | 1.0 | 10925.0 | 546.0 | 22.Nov.2032 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.392,33 | 1.0 | 9995.0 | 106.0 | 15.Feb.2027 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.399,18 | 1.0 | 10024.0 | 346.0 | 15.Sept.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 40.407,79 | 1.0 | 9995.0 | 561.0 | 01.Sept.2032 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.413,25 | 1.0 | 9847.0 | 684.0 | 01.Dez.2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.325,60 | 1.0 | 9929.0 | 94.0 | 30.Nov.2026 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.332,88 | 1.0 | 10023.0 | 381.0 | 01.Apr.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.280,46 | 1.0 | 9915.0 | 138.0 | 30.Mai2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.291,87 | 1.0 | 10085.0 | 442.0 | 15.Jan.2031 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.227,45 | 1.0 | 10051.0 | 143.0 | 14.Mai2027 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.234,29 | 1.0 | 10052.0 | 386.0 | 15.Mai2030 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.247,54 | 1.0 | 9922.0 | 98.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 40.269,78 | 1.0 | 9996.0 | 253.0 | 15.Sept.2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.183,21 | 1.0 | 9911.0 | 653.0 | 15.Feb.2034 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.183,77 | 1.0 | 9767.0 | 311.0 | 15.Apr.2029 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.222,76 | 1.0 | 10031.0 | 576.0 | 01.Nov.2032 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 40.136,78 | 1.0 | 9863.0 | 318.0 | 15.Juni2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.176,12 | 1.0 | 9957.0 | 113.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.177,81 | 1.0 | 9907.0 | 96.0 | 01.Dez.2026 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 40.050,83 | 1.0 | 9844.0 | 191.0 | 01.Dez.2027 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 40.016,12 | 1.0 | 9782.0 | 376.0 | 01.Juni2050 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.020,41 | 1.0 | 9885.0 | 288.0 | 01.Feb.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.023,89 | 1.0 | 11427.0 | 489.0 | 15.Nov.2031 | 770.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.946,71 | 1.0 | 9917.0 | 384.0 | 01.Apr.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.953,91 | 1.0 | 9972.0 | 395.0 | 06.Mai2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.955,85 | 1.0 | 11108.0 | 606.0 | 01.Dez.2033 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.966,68 | 1.0 | 8801.0 | 556.0 | 15.Jan.2032 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.978,77 | 1.0 | 9032.0 | 484.0 | 25.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.920,12 | 1.0 | 9920.0 | 257.0 | 21.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.923,79 | 1.0 | 9856.0 | 741.0 | 01.Dez.2035 | 585.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.885,69 | 1.0 | 8811.0 | 486.0 | 15.Feb.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.895,43 | 1.0 | 9969.0 | 270.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.834,53 | 1.0 | 9888.0 | 299.0 | 15.März2029 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 39.841,50 | 1.0 | 10191.0 | 166.0 | 15.Dez.2052 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.774,80 | 1.0 | 9812.0 | 334.0 | 24.Juli2034 | 411.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.799,38 | 1.0 | 9931.0 | 222.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.751,68 | 1.0 | 9915.0 | 443.0 | 15.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.666,38 | 1.0 | 9838.0 | 209.0 | 01.März2028 | 365.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 39.700,74 | 1.0 | 9826.0 | 433.0 | 15.März2056 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 39.704,21 | 1.0 | 9768.0 | 405.0 | 15.Juni2030 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.620,76 | 1.0 | 9850.0 | 169.0 | 15.Sept.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 39.646,59 | 1.0 | 9897.0 | 91.0 | 01.Nov.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.577,46 | 1.0 | 9891.0 | 183.0 | 15.Nov.2027 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.595,62 | 1.0 | 9883.0 | 135.0 | 01.Mai2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.602,49 | 1.0 | 9896.0 | 182.0 | 15.Nov.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.566,71 | 1.0 | 9806.0 | 110.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.479,58 | 1.0 | 9867.0 | 139.0 | 15.Mai2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.482,03 | 1.0 | 9867.0 | 96.0 | 15.Nov.2026 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.482,32 | 1.0 | 8970.0 | 541.0 | 15.Nov.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.502,63 | 1.0 | 9730.0 | 323.0 | 15.Juni2029 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.504,14 | 1.0 | 9962.0 | 91.0 | 06.Dez.2026 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.506,98 | 1.0 | 9780.0 | 419.0 | 10.Sept.2030 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.431,47 | 1.0 | 9813.0 | 127.0 | 15.März2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.434,29 | 1.0 | 10000.0 | 199.0 | 15.Feb.2028 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.441,61 | 1.0 | 10027.0 | 90.0 | 15.März2027 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.389,67 | 1.0 | 9707.0 | 324.0 | 14.Juni2029 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.409,59 | 1.0 | 11040.0 | 504.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.416,40 | 1.0 | 8686.0 | 517.0 | 10.Juni2031 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.425,10 | 1.0 | 9853.0 | 185.0 | 15.Nov.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.349,38 | 1.0 | 10456.0 | 282.0 | 01.Feb.2029 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 39.354,20 | 1.0 | 9768.0 | 212.0 | 01.März2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.293,89 | 1.0 | 9766.0 | 117.0 | 02.Feb.2027 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.224,24 | 1.0 | 10524.0 | 589.0 | 01.Apr.2033 | 575.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.186,77 | 1.0 | 9793.0 | 186.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.134,00 | 1.0 | 9723.0 | 305.0 | 15.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.020,40 | 1.0 | 10179.0 | 298.0 | 15.März2029 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.035,85 | 1.0 | 9722.0 | 352.0 | 15.Okt.2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.972,80 | 1.0 | 11102.0 | 617.0 | 01.Nov.2033 | 655.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.928,11 | 1.0 | 9568.0 | 403.0 | 30.Mai2030 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.884,81 | 1.0 | 10915.0 | 548.0 | 10.Feb.2034 | 708.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.865,00 | 1.0 | 9394.0 | 342.0 | 01.Aug.2029 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.795,32 | 1.0 | 9631.0 | 429.0 | 15.Sept.2030 | 380.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.815,01 | 1.0 | 9701.0 | 215.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.726,82 | 1.0 | 10913.0 | 291.0 | 01.März2029 | 700.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.740,55 | 1.0 | 9625.0 | 148.0 | 01.Juni2027 | 129.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.746,67 | 1.0 | 10793.0 | 565.0 | 29.Nov.2032 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.698,09 | 1.0 | 10417.0 | 377.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.643,53 | 1.0 | 10831.0 | 345.0 | 01.Feb.2030 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.600,09 | 1.0 | 9556.0 | 243.0 | 15.Juni2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.561,41 | 1.0 | 10106.0 | 181.0 | 15.Okt.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.569,89 | 1.0 | 10805.0 | 604.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 38.484,04 | 1.0 | 9469.0 | 407.0 | 01.Juni2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 38.439,17 | 1.0 | 9546.0 | 349.0 | 01.Sept.2029 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.363,14 | 1.0 | 8876.0 | 355.0 | 01.Okt.2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.265,12 | 1.0 | 9544.0 | 229.0 | 06.Apr.2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.301,34 | 1.0 | 9545.0 | 227.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.211,71 | 1.0 | 9527.0 | 275.0 | 15.Okt.2028 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.226,90 | 1.0 | 8975.0 | 538.0 | 24.Nov.2031 | 260.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.235,03 | 1.0 | 9512.0 | 436.0 | 01.Okt.2030 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 38.241,41 | 1.0 | 9532.0 | 402.0 | 15.Apr.2030 | 305.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.189,71 | 1.0 | 9033.0 | 521.0 | 01.Sept.2031 | 275.0 |
| EVRG | EVERGY INC | Elektro- | 38.197,73 | 1.0 | 9498.0 | 353.0 | 15.Sept.2029 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.038,58 | 1.0 | 9463.0 | 355.0 | 15.Sept.2029 | 263.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.040,72 | 1.0 | 9450.0 | 390.0 | 01.Okt.2050 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.044,35 | 1.0 | 9969.0 | 216.0 | 15.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.931,65 | 1.0 | 10659.0 | 667.0 | 15.Feb.2055 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.900,98 | 1.0 | 8916.0 | 542.0 | 15.Jan.2032 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.915,54 | 1.0 | 9377.0 | 422.0 | 15.Juli2030 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.841,17 | 1.0 | 10754.0 | 620.0 | 15.Okt.2033 | 613.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.855,85 | 1.0 | 10265.0 | 301.0 | 01.Juni2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.864,23 | 1.0 | 10376.0 | 648.0 | 15.Feb.2034 | 545.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.789,62 | 1.0 | 9408.0 | 216.0 | 15.Feb.2028 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.833,15 | 1.0 | 10743.0 | 263.0 | 15.Okt.2028 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.740,45 | 1.0 | 10372.0 | 371.0 | 15.März2030 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.699,26 | 1.0 | 10764.0 | 628.0 | 15.Nov.2033 | 610.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.722,15 | 1.0 | 9306.0 | 496.0 | 15.Jan.2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.611,01 | 1.0 | 10085.0 | 572.0 | 15.Sept.2032 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.641,10 | 1.0 | 9261.0 | 568.0 | 01.Juni2032 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.567,84 | 1.0 | 9115.0 | 442.0 | 15.Sept.2030 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.568,16 | 1.0 | 10727.0 | 632.0 | 15.Nov.2033 | 590.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.581,01 | 1.0 | 10068.0 | 665.0 | 15.März2034 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.532,68 | 1.0 | 10694.0 | 561.0 | 01.Nov.2032 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.533,65 | 1.0 | 10290.0 | 685.0 | 15.Aug.2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.536,29 | 1.0 | 10426.0 | 643.0 | 20.Mai2034 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.550,27 | 1.0 | 10623.0 | 614.0 | 15.Sept.2033 | 595.0 |
| CUBE | CUBESMART LP | REITS | 37.463,89 | 1.0 | 10011.0 | 287.0 | 15.Feb.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.415,72 | 1.0 | 10051.0 | 119.0 | 02.Apr.2027 | 470.0 |
| NTAP | NETAPP INC | Technologie | 37.373,01 | 1.0 | 9738.0 | 152.0 | 22.Juni2027 | 238.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.392,01 | 1.0 | 10298.0 | 658.0 | 20.März2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.403,66 | 1.0 | 10269.0 | 292.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.334,41 | 1.0 | 10469.0 | 278.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.338,59 | 1.0 | 9290.0 | 400.0 | 15.März2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.271,83 | 1.0 | 9261.0 | 395.0 | 01.März2030 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.280,62 | 1.0 | 10359.0 | 177.0 | 22.Nov.2027 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.292,29 | 1.0 | 8862.0 | 460.0 | 15.Okt.2030 | 180.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.206,66 | 1.0 | 9259.0 | 401.0 | 15.März2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.214,08 | 1.0 | 9246.0 | 397.0 | 13.Feb.2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.141,15 | 1.0 | 10474.0 | 214.0 | 01.Sept.2028 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.157,32 | 1.0 | 9249.0 | 402.0 | 10.März2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.123,15 | 1.0 | 10445.0 | 661.0 | 15.Aug.2034 | 620.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.044,35 | 1.0 | 9183.0 | 585.0 | 01.Sept.2032 | 360.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.058,48 | 1.0 | 10536.0 | 259.0 | 20.Okt.2028 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.058,49 | 1.0 | 10381.0 | 537.0 | 01.Juli2032 | 541.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.004,41 | 1.0 | 10327.0 | 228.0 | 15.Juni2028 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.011,46 | 1.0 | 10447.0 | 578.0 | 01.März2033 | 590.0 |
| ENIIM | LASMO USA INC | Energie | 37.013,00 | 1.0 | 10567.0 | 186.0 | 15.Nov.2027 | 730.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.016,16 | 1.0 | 10476.0 | 586.0 | 15.März2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.981,72 | 1.0 | 9127.0 | 499.0 | 20.Mai2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.983,17 | 1.0 | 10410.0 | 326.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.922,40 | 1.0 | 9911.0 | 165.0 | 15.Sept.2027 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.849,08 | 1.0 | 9955.0 | 225.0 | 15.Mai2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.756,38 | 1.0 | 10288.0 | 642.0 | 15.Dez.2033 | 500.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.794,94 | 1.0 | 10356.0 | 326.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.711,57 | 1.0 | 9990.0 | 223.0 | 01.Juni2028 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.749,50 | 1.0 | 11353.0 | 509.0 | 15.März2032 | 738.0 |
| AVT | AVNET INC | Technologie | 36.702,40 | 1.0 | 10375.0 | 208.0 | 15.März2028 | 625.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.647,22 | 1.0 | 9764.0 | 325.0 | 02.Juli2029 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.582,23 | 1.0 | 10234.0 | 660.0 | 01.Juli2034 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.590,94 | 1.0 | 10207.0 | 432.0 | 15.Jan.2031 | 615.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.596,48 | 1.0 | 9828.0 | 123.0 | 01.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.604,25 | 1.0 | 9087.0 | 477.0 | 01.März2031 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.610,19 | 1.0 | 10104.0 | 123.0 | 30.März2027 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.530,18 | 1.0 | 10061.0 | 107.0 | 15.März2027 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.535,99 | 1.0 | 10433.0 | 603.0 | 15.Mai2033 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.539,66 | 1.0 | 10313.0 | 656.0 | 20.Feb.2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.545,68 | 1.0 | 10301.0 | 681.0 | 15.Aug.2034 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.514,94 | 1.0 | 10147.0 | 87.0 | 20.Nov.2026 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 36.428,26 | 1.0 | 10255.0 | 327.0 | 01.Aug.2029 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.438,67 | 1.0 | 10296.0 | 724.0 | 01.März2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.443,79 | 1.0 | 10272.0 | 371.0 | 07.Feb.2030 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.462,45 | 1.0 | 10346.0 | 598.0 | 30.März2033 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.472,16 | 1.0 | 10210.0 | 394.0 | 15.Juli2030 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.393,05 | 1.0 | 10033.0 | 214.0 | 15.März2028 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.420,90 | 1.0 | 10288.0 | 701.0 | 15.Sept.2055 | 665.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.334,67 | 1.0 | 10013.0 | 206.0 | 15.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.362,52 | 1.0 | 10186.0 | 398.0 | 20.Juni2030 | 490.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.375,87 | 1.0 | 8829.0 | 488.0 | 15.März2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.300,60 | 1.0 | 10175.0 | 403.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.256,87 | 1.0 | 10208.0 | 369.0 | 31.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.277,17 | 1.0 | 10296.0 | 384.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.233,81 | 1.0 | 10158.0 | 144.0 | 25.Juni2027 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.165,99 | 1.0 | 10153.0 | 549.0 | 01.Juli2032 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.175,37 | 1.0 | 10121.0 | 764.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.176,96 | 1.0 | 10108.0 | 93.0 | 08.Dez.2026 | 511.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.181,85 | 1.0 | 10246.0 | 553.0 | 15.Sept.2032 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 36.083,69 | 1.0 | 10236.0 | 377.0 | 24.März2030 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.096,06 | 1.0 | 8966.0 | 556.0 | 15.März2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.096,41 | 1.0 | 9411.0 | 385.0 | 09.Jan.2030 | 245.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.018,75 | 1.0 | 8897.0 | 545.0 | 01.Dez.2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.037,75 | 1.0 | 10166.0 | 523.0 | 15.Feb.2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.957,85 | 1.0 | 9086.0 | 495.0 | 24.Mai2031 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.963,27 | 1.0 | 9985.0 | 549.0 | 15.Mai2032 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.971,64 | 1.0 | 10207.0 | 597.0 | 01.Apr.2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 35.972,38 | 1.0 | 10272.0 | 705.0 | 15.Nov.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.914,56 | 1.0 | 8931.0 | 579.0 | 15.März2032 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.922,07 | 1.0 | 10075.0 | 233.0 | 11.Juni2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.952,27 | 1.0 | 10081.0 | 234.0 | 23.Juni2028 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.910,50 | 1.0 | 10062.0 | 359.0 | 15.Jan.2030 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.842,74 | 1.0 | 10212.0 | 223.0 | 28.Apr.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.850,46 | 1.0 | 10063.0 | 397.0 | 01.Juli2030 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.788,12 | 1.0 | 10011.0 | 8.0 | 15.Dez.2026 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.810,36 | 1.0 | 10034.0 | 225.0 | 15.Juni2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.723,65 | 1.0 | 10105.0 | 169.0 | 01.Sept.2027 | 468.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.740,11 | 1.0 | 9545.0 | 530.0 | 15.Feb.2032 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 35.761,30 | 1.0 | 10014.0 | 269.0 | 15.Dez.2028 | 475.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.677,34 | 1.0 | 10106.0 | 681.0 | 01.Apr.2055 | 655.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.695,45 | 1.0 | 10374.0 | 125.0 | 15.März2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.695,88 | 1.0 | 10192.0 | 181.0 | 15.Nov.2027 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.700,65 | 1.0 | 10492.0 | 659.0 | 14.Mai2034 | 605.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.701,75 | 1.0 | 10021.0 | 322.0 | 15.Aug.2029 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.703,15 | 1.0 | 10071.0 | 754.0 | 15.Okt.2035 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.661,95 | 1.0 | 10017.0 | 359.0 | 15.Jan.2030 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.673,47 | 1.0 | 10114.0 | 670.0 | 04.Okt.2034 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.582,93 | 1.0 | 10033.0 | 754.0 | 15.Aug.2035 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.599,69 | 1.0 | 10018.0 | 142.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.612,26 | 1.0 | 9993.0 | 141.0 | 01.Juni2027 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.536,15 | 1.0 | 9930.0 | 607.0 | 01.Juni2033 | 479.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.563,47 | 1.0 | 9953.0 | 545.0 | 01.Juni2032 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.567,63 | 1.0 | 10012.0 | 196.0 | 07.Jan.2028 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 35.575,15 | 1.0 | 8892.0 | 597.0 | 18.Mai2033 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 35.517,80 | 1.0 | 10029.0 | 530.0 | 15.Feb.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.450,65 | 1.0 | 9984.0 | 332.0 | 16.Juli2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.480,48 | 1.0 | 9791.0 | 115.0 | 26.Jan.2027 | 205.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.403,18 | 1.0 | 9956.0 | 92.0 | 05.Dez.2026 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 35.367,21 | 1.0 | 10100.0 | 433.0 | 15.Nov.2030 | 475.0 |
| EQT | EQT CORP | Energie | 35.330,37 | 1.0 | 10315.0 | 214.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.337,11 | 1.0 | 9960.0 | 101.0 | 15.Jan.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.258,57 | 1.0 | 9998.0 | 252.0 | 10.Sept.2028 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.284,78 | 1.0 | 9210.0 | 432.0 | 01.Aug.2030 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.288,36 | 1.0 | 8963.0 | 552.0 | 01.Feb.2032 | 285.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.253,03 | 1.0 | 10675.0 | 229.0 | 15.Mai2028 | 692.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.166,48 | 1.0 | 9932.0 | 414.0 | 05.Sept.2035 | 560.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.170,00 | 1.0 | 9905.0 | 146.0 | 01.Juli2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.179,07 | 1.0 | 9993.0 | 390.0 | 01.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.197,46 | 1.0 | 10042.0 | 276.0 | 15.Nov.2028 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.130,09 | 1.0 | 10203.0 | 332.0 | 15.Aug.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.132,36 | 1.0 | 9869.0 | 554.0 | 01.Juli2032 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 35.134,86 | 1.0 | 9952.0 | 205.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.070,91 | 1.0 | 9670.0 | 543.0 | 15.März2032 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.072,17 | 1.0 | 9902.0 | 157.0 | 12.Juli2027 | 336.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.103,36 | 1.0 | 10221.0 | 213.0 | 03.März2028 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.108,75 | 1.0 | 10389.0 | 605.0 | 01.Juni2033 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.111,77 | 1.0 | 9668.0 | 573.0 | 01.Sept.2032 | 394.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.025,06 | 1.0 | 9382.0 | 384.0 | 15.Jan.2030 | 245.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.030,39 | 1.0 | 10694.0 | 652.0 | 17.Juni2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.039,65 | 1.0 | 11615.0 | 534.0 | 19.Okt.2032 | 775.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.043,54 | 1.0 | 9788.0 | 188.0 | 01.Dez.2077 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 35.050,58 | 1.0 | 9852.0 | 185.0 | 01.Dez.2027 | 348.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.055,03 | 1.0 | 9745.0 | 667.0 | 28.Juni2055 | 688.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.060,71 | 1.0 | 9885.0 | 147.0 | 01.Juli2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 35.066,03 | 1.0 | 10014.0 | 405.0 | 15.Mai2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 34.976,27 | 1.0 | 9889.0 | 161.0 | 25.Juli2027 | 329.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.982,09 | 1.0 | 9885.0 | 289.0 | 01.Feb.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.008,75 | 1.0 | 10003.0 | 444.0 | 15.Nov.2030 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.010,14 | 1.0 | 8749.0 | 535.0 | 15.Nov.2031 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.011,28 | 1.0 | 8694.0 | 567.0 | 15.Feb.2032 | 225.0 |
| CTVA | EIDP INC | Basic Industry | 34.947,22 | 1.0 | 9980.0 | 618.0 | 15.Mai2033 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.952,93 | 1.0 | 9947.0 | 447.0 | 15.Dez.2030 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.963,05 | 1.0 | 9863.0 | 145.0 | 15.Juni2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.969,00 | 1.0 | 9949.0 | 126.0 | 06.Apr.2027 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.887,26 | 1.0 | 9964.0 | 141.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.910,14 | 1.0 | 9884.0 | 112.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.913,29 | 1.0 | 9956.0 | 267.0 | 01.Nov.2028 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.848,84 | 1.0 | 9069.0 | 505.0 | 15.Juli2031 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 34.860,20 | 1.0 | 9955.0 | 396.0 | 15.Mai2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.863,66 | 1.0 | 9951.0 | 277.0 | 15.Nov.2028 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.789,13 | 1.0 | 9940.0 | 93.0 | 19.Nov.2026 | 355.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.790,19 | 1.0 | 9777.0 | 318.0 | 01.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.794,58 | 1.0 | 10045.0 | 225.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.830,24 | 1.0 | 10044.0 | 266.0 | 01.Dez.2028 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.772,25 | 1.0 | 8645.0 | 571.0 | 01.März2032 | 220.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.715,92 | 1.0 | 9878.0 | 127.0 | 01.Apr.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.615,47 | 1.0 | 11468.0 | 516.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.576,25 | 1.0 | 9875.0 | 183.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.579,27 | 1.0 | 9807.0 | 211.0 | 01.März2028 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.547,58 | 1.0 | 9849.0 | 789.0 | 15.Feb.2036 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.457,90 | 1.0 | 9516.0 | 552.0 | 24.März2032 | 363.0 |
| NXPI | NXP BV | Technologie | 34.502,28 | 1.0 | 9842.0 | 138.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.429,07 | 1.0 | 11228.0 | 494.0 | 15.Jan.2032 | 720.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.434,71 | 1.0 | 9693.0 | 323.0 | 15.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.445,15 | 1.0 | 9775.0 | 112.0 | 13.Jan.2027 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.447,07 | 1.0 | 8802.0 | 640.0 | 15.Apr.2033 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.372,56 | 1.0 | 10735.0 | 422.0 | 15.Nov.2030 | 620.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.393,54 | 1.0 | 10167.0 | 395.0 | 15.Juni2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.400,51 | 1.0 | 9753.0 | 112.0 | 15.Jan.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.250,79 | 1.0 | 11350.0 | 487.0 | 15.Okt.2031 | 713.0 |
| PLD | PROLOGIS LP | REITS | 34.203,59 | 1.0 | 9752.0 | 136.0 | 15.Apr.2027 | 213.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.144,66 | 1.0 | 9971.0 | 208.0 | 15.März2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.173,39 | 1.0 | 10043.0 | 551.0 | 13.Mai2032 | 450.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.174,37 | 1.0 | 9678.0 | 112.0 | 15.Jan.2027 | 250.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.054,70 | 1.0 | 9713.0 | 275.0 | 01.Nov.2028 | 338.0 |
| HES | HESS CORPORATION | Energie | 33.988,20 | 1.0 | 11593.0 | 577.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 33.976,32 | 1.0 | 10196.0 | 602.0 | 01.März2033 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.927,73 | 1.0 | 8839.0 | 552.0 | 15.Jan.2032 | 260.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.932,32 | 1.0 | 9641.0 | 121.0 | 15.Feb.2027 | 205.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.850,70 | 1.0 | 11390.0 | 350.0 | 15.Jan.2030 | 820.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.877,80 | 1.0 | 10335.0 | 309.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.817,38 | 1.0 | 9834.0 | 199.0 | 15.Jan.2028 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.830,01 | 1.0 | 9525.0 | 410.0 | 15.Juni2030 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.717,66 | 1.0 | 11052.0 | 669.0 | 01.Aug.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.682,60 | 1.0 | 9549.0 | 540.0 | 15.März2032 | 422.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.623,34 | 1.0 | 9502.0 | 378.0 | 15.Jan.2030 | 305.0 |
| WB | WEIBO CORP | Kommunikation | 33.647,67 | 1.0 | 9491.0 | 415.0 | 08.Juli2030 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.575,83 | 1.0 | 8813.0 | 538.0 | 15.Okt.2031 | 240.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.540,59 | 1.0 | 9992.0 | 89.0 | 15.Dez.2026 | 401.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.548,11 | 1.0 | 9459.0 | 414.0 | 15.Juni2030 | 295.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.493,59 | 1.0 | 9458.0 | 460.0 | 15.Jan.2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.502,44 | 1.0 | 10441.0 | 568.0 | 01.Nov.2032 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.444,48 | 1.0 | 9525.0 | 225.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.452,46 | 1.0 | 9517.0 | 219.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.457,48 | 1.0 | 9474.0 | 299.0 | 01.Feb.2029 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.299,59 | 1.0 | 9433.0 | 387.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.314,04 | 1.0 | 9471.0 | 355.0 | 15.Sept.2029 | 265.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.315,65 | 1.0 | 9393.0 | 241.0 | 11.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.243,09 | 1.0 | 10832.0 | 594.0 | 30.Juni2033 | 645.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.206,17 | 1.0 | 8897.0 | 474.0 | 15.Jan.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.233,19 | 1.0 | 9464.0 | 223.0 | 15.März2028 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.100,40 | 1.0 | 10344.0 | 516.0 | 19.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.110,85 | 1.0 | 10429.0 | 525.0 | 15.Juni2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 33.116,65 | 1.0 | 10227.0 | 450.0 | 21.Feb.2031 | 500.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.140,37 | 1.0 | 9365.0 | 419.0 | 15.Aug.2033 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.143,02 | 1.0 | 9388.0 | 549.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.081,06 | 1.0 | 9332.0 | 416.0 | 15.Juni2030 | 280.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.091,22 | 1.0 | 9054.0 | 493.0 | 10.Juni2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.910,49 | 1.0 | 9313.0 | 384.0 | 01.Feb.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.883,87 | 1.0 | 11299.0 | 482.0 | 01.Nov.2031 | 800.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.889,62 | 1.0 | 10726.0 | 239.0 | 15.Juli2028 | 690.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.905,46 | 1.0 | 10544.0 | 177.0 | 15.Okt.2027 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.786,32 | 1.0 | 9869.0 | 300.0 | 15.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.805,39 | 1.0 | 9321.0 | 396.0 | 15.März2030 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.808,61 | 1.0 | 11580.0 | 505.0 | 15.März2032 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.731,37 | 1.0 | 10904.0 | 577.0 | 15.Nov.2032 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.647,76 | 1.0 | 9291.0 | 442.0 | 01.Okt.2030 | 278.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.649,19 | 1.0 | 9279.0 | 417.0 | 01.Okt.2050 | 370.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.667,78 | 1.0 | 10627.0 | 587.0 | 14.Juni2033 | 609.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.593,10 | 1.0 | 8778.0 | 497.0 | 15.März2031 | 175.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.575,75 | 1.0 | 9132.0 | 423.0 | 01.Dez.2050 | 375.0 |
| NNN | NNN REIT INC | REITS | 32.499,32 | 1.0 | 9262.0 | 408.0 | 15.Apr.2030 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.506,71 | 1.0 | 10566.0 | 618.0 | 07.Dez.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.454,59 | 1.0 | 10327.0 | 648.0 | 15.Feb.2034 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.454,94 | 1.0 | 9182.0 | 507.0 | 08.Aug.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.459,95 | 1.0 | 9227.0 | 399.0 | 01.März2030 | 220.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.410,59 | 1.0 | 10538.0 | 623.0 | 01.Dez.2033 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.355,63 | 1.0 | 10106.0 | 225.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.298,78 | 1.0 | 10092.0 | 231.0 | 18.Mai2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.305,03 | 1.0 | 8669.0 | 477.0 | 15.Dez.2030 | 145.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.252,97 | 1.0 | 10739.0 | 260.0 | 14.Nov.2028 | 840.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.260,12 | 1.0 | 9603.0 | 361.0 | 01.Dez.2029 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.221,25 | 1.0 | 9094.0 | 502.0 | 15.Juni2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.126,21 | 1.0 | 9983.0 | 211.0 | 27.März2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 32.097,76 | 1.0 | 9886.0 | 188.0 | 15.Dez.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.106,75 | 1.0 | 10017.0 | 228.0 | 06.Mai2028 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.053,69 | 1.0 | 11207.0 | 529.0 | 15.Juli2032 | 700.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.994,62 | 1.0 | 10162.0 | 199.0 | 01.Feb.2028 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.013,09 | 1.0 | 10636.0 | 653.0 | 24.Okt.2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.954,79 | 1.0 | 9309.0 | 382.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.963,80 | 1.0 | 9933.0 | 386.0 | 01.Apr.2030 | 420.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.881,70 | 1.0 | 9013.0 | 508.0 | 01.Juli2031 | 250.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.887,02 | 1.0 | 10054.0 | 109.0 | 06.Juni2027 | 513.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.903,91 | 1.0 | 10246.0 | 504.0 | 15.Okt.2031 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 31.914,58 | 1.0 | 10543.0 | 595.0 | 01.Okt.2033 | 715.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.920,74 | 1.0 | 9882.0 | 526.0 | 15.März2032 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.872,81 | 1.0 | 10570.0 | 551.0 | 15.Okt.2032 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.809,75 | 1.0 | 10343.0 | 225.0 | 06.Juni2028 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.826,18 | 1.0 | 9456.0 | 415.0 | 15.Nov.2032 | 400.0 |
| EQT | EQT CORP | Energie | 31.765,17 | 1.0 | 10995.0 | 346.0 | 01.Juni2030 | 750.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.775,77 | 1.0 | 9049.0 | 527.0 | 15.Okt.2031 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.719,60 | 1.0 | 9842.0 | 119.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.672,63 | 1.0 | 10129.0 | 121.0 | 21.März2027 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.682,96 | 1.0 | 10426.0 | 701.0 | 26.Feb.2035 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.685,18 | 1.0 | 8978.0 | 428.0 | 15.Juni2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.687,79 | 1.0 | 8951.0 | 505.0 | 15.Juni2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.629,58 | 1.0 | 10439.0 | 647.0 | 15.März2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 31.572,24 | 1.0 | 10316.0 | 604.0 | 30.Juni2033 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.581,74 | 1.0 | 10286.0 | 726.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.516,64 | 1.0 | 10363.0 | 405.0 | 15.Aug.2030 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.532,51 | 1.0 | 10304.0 | 669.0 | 01.Juli2034 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.534,67 | 1.0 | 10335.0 | 322.0 | 02.Aug.2030 | 593.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.535,17 | 1.0 | 10284.0 | 665.0 | 15.Juni2034 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.492,40 | 1.0 | 8962.0 | 493.0 | 12.März2031 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.428,52 | 1.0 | 10370.0 | 703.0 | 15.März2035 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.406,01 | 1.0 | 8960.0 | 549.0 | 25.Okt.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 31.313,48 | 1.0 | 10313.0 | 205.0 | 01.März2028 | 575.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.353,31 | 1.0 | 8872.0 | 470.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.279,85 | 1.0 | 9394.0 | 587.0 | 15.Aug.2032 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.285,15 | 1.0 | 10181.0 | 716.0 | 15.Juni2035 | 560.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.290,86 | 1.0 | 10331.0 | 253.0 | 15.Sept.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.233,32 | 1.0 | 10220.0 | 723.0 | 08.Juli2036 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.240,07 | 1.0 | 10147.0 | 90.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.247,32 | 1.0 | 10271.0 | 202.0 | 15.Feb.2028 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.200,65 | 1.0 | 10330.0 | 598.0 | 01.Apr.2033 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.134,93 | 1.0 | 10147.0 | 183.0 | 01.Dez.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.152,16 | 1.0 | 10316.0 | 601.0 | 01.Apr.2033 | 510.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.153,74 | 1.0 | 9905.0 | 367.0 | 27.Feb.2030 | 634.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.166,61 | 1.0 | 10992.0 | 634.0 | 01.März2034 | 640.0 |
| RELLN | RELX CAPITAL INC | Technologie | 31.079,61 | 1.0 | 10124.0 | 536.0 | 20.Mai2032 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.085,54 | 1.0 | 11253.0 | 496.0 | 30.Dez.2031 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.086,59 | 1.0 | 9415.0 | 411.0 | 13.Mai2030 | 295.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.095,66 | 1.0 | 10151.0 | 231.0 | 15.Juni2028 | 500.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.098,25 | 1.0 | 9972.0 | 377.0 | 31.Mai2030 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.102,65 | 1.0 | 10296.0 | 724.0 | 01.Apr.2035 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.123,54 | 1.0 | 8858.0 | 494.0 | 15.März2031 | 195.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.045,90 | 1.0 | 10142.0 | 279.0 | 01.Feb.2029 | 688.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.066,34 | 1.0 | 10242.0 | 206.0 | 01.März2028 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.989,59 | 1.0 | 10245.0 | 338.0 | 30.Sept.2029 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.023,25 | 1.0 | 10244.0 | 597.0 | 09.März2033 | 500.0 |
| OVV | OVINTIV INC | Energie | 31.024,96 | 1.0 | 10483.0 | 591.0 | 15.Juli2033 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.026,42 | 1.0 | 9952.0 | 167.0 | 25.Sept.2027 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.944,85 | 1.0 | 10263.0 | 219.0 | 15.Apr.2028 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.893,14 | 1.0 | 10292.0 | 608.0 | 15.Mai2033 | 535.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.895,84 | 1.0 | 8781.0 | 527.0 | 15.Sept.2031 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.914,63 | 1.0 | 10165.0 | 711.0 | 15.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.923,05 | 1.0 | 10130.0 | 194.0 | 11.Jan.2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 30.925,53 | 1.0 | 8835.0 | 553.0 | 18.Nov.2031 | 200.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.928,16 | 1.0 | 10196.0 | 686.0 | 01.Sept.2034 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.937,00 | 1.0 | 10175.0 | 448.0 | 05.Feb.2031 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.938,04 | 1.0 | 10101.0 | 507.0 | 15.Dez.2031 | 495.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.848,93 | 1.0 | 10218.0 | 737.0 | 01.Apr.2035 | 491.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.850,79 | 1.0 | 10150.0 | 719.0 | 15.Feb.2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 30.857,44 | 1.0 | 10126.0 | 553.0 | 15.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.871,65 | 1.0 | 10167.0 | 375.0 | 15.Feb.2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 30.809,00 | 1.0 | 10094.0 | 710.0 | 15.Jan.2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.821,01 | 1.0 | 10268.0 | 314.0 | 15.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.752,35 | 1.0 | 10298.0 | 392.0 | 15.Juni2030 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.752,91 | 1.0 | 10182.0 | 170.0 | 01.Okt.2027 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.766,15 | 1.0 | 10155.0 | 710.0 | 15.März2035 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.778,35 | 1.0 | 8759.0 | 537.0 | 16.Sept.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.781,55 | 1.0 | 10074.0 | 316.0 | 15.Juni2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.786,38 | 1.0 | 10195.0 | 385.0 | 01.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.709,78 | 1.0 | 10489.0 | 587.0 | 15.März2033 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.665,95 | 1.0 | 10101.0 | 598.0 | 15.Feb.2033 | 463.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.671,99 | 1.0 | 8703.0 | 523.0 | 18.Aug.2031 | 240.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.627,82 | 1.0 | 9996.0 | 393.0 | 15.Juli2030 | 619.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.642,94 | 1.0 | 8716.0 | 575.0 | 15.März2032 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.654,30 | 1.0 | 10111.0 | 726.0 | 05.März2035 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.564,32 | 1.0 | 10091.0 | 375.0 | 12.März2031 | 523.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.585,24 | 1.0 | 9505.0 | 395.0 | 15.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.590,23 | 1.0 | 8976.0 | 455.0 | 15.Okt.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.559,00 | 1.0 | 10062.0 | 241.0 | 15.Aug.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.514,14 | 1.0 | 9985.0 | 225.0 | 01.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.440,36 | 1.0 | 8671.0 | 691.0 | 15.Okt.2033 | 275.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.453,19 | 1.0 | 9931.0 | 317.0 | 06.Juni2029 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.464,62 | 1.0 | 9487.0 | 403.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.389,55 | 1.0 | 10339.0 | 622.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.392,19 | 1.0 | 10053.0 | 213.0 | 16.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 30.396,89 | 1.0 | 10000.0 | 192.0 | 15.Jan.2028 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.397,68 | 1.0 | 10126.0 | 603.0 | 15.Mai2033 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.331,50 | 1.0 | 10073.0 | 393.0 | 15.Apr.2030 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.335,75 | 1.0 | 10567.0 | 270.0 | 15.Jan.2029 | 775.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.337,11 | 1.0 | 10107.0 | 612.0 | 15.Mai2033 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.345,93 | 1.0 | 10021.0 | 693.0 | 13.Sept.2034 | 515.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.373,26 | 1.0 | 10060.0 | 381.0 | 30.März2030 | 475.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.299,39 | 1.0 | 11990.0 | 363.0 | 01.Apr.2030 | 970.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.239,26 | 1.0 | 9951.0 | 102.0 | 12.Jan.2027 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.264,54 | 1.0 | 9741.0 | 315.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 30.278,73 | 1.0 | 9737.0 | 356.0 | 15.Okt.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.187,83 | 1.0 | 9927.0 | 195.0 | 15.Jan.2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.203,13 | 1.0 | 9936.0 | 114.0 | 08.Feb.2027 | 470.0 |
| JBL | JABIL INC | Technologie | 30.157,95 | 1.0 | 9604.0 | 373.0 | 15.Jan.2030 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.173,63 | 1.0 | 9340.0 | 468.0 | 15.Feb.2031 | 340.0 |
| SW | WRKCO INC | Basic Industry | 30.180,00 | 1.0 | 10000.0 | 4.0 | 15.Sept.2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 30.095,66 | 1.0 | 9974.0 | 435.0 | 15.Okt.2030 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.119,67 | 1.0 | 9999.0 | 388.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.055,58 | 1.0 | 9886.0 | 290.0 | 08.Jan.2029 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.063,92 | 1.0 | 9361.0 | 270.0 | 15.Sept.2028 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.072,07 | 1.0 | 10236.0 | 655.0 | 15.Feb.2034 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.016,63 | 1.0 | 10006.0 | 448.0 | 19.Nov.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.034,31 | 1.0 | 9992.0 | 220.0 | 01.Mai2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.037,17 | 1.0 | 9916.0 | 158.0 | 15.Aug.2027 | 370.0 |
| FISV | FISERV INC | Technologie | 29.967,56 | 1.0 | 9865.0 | 456.0 | 15.Feb.2031 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.981,21 | 1.0 | 9865.0 | 145.0 | 15.Juni2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.985,55 | 1.0 | 9804.0 | 545.0 | 01.Juni2032 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.999,07 | 1.0 | 9009.0 | 424.0 | 01.Juni2030 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.927,36 | 1.0 | 10214.0 | 294.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.949,43 | 1.0 | 9880.0 | 109.0 | 15.Jan.2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.814,61 | 1.0 | 9889.0 | 217.0 | 01.Apr.2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 29.815,44 | 1.0 | 9567.0 | 215.0 | 15.Feb.2028 | 195.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.842,27 | 1.0 | 9767.0 | 399.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.778,43 | 1.0 | 9818.0 | 203.0 | 11.Jan.2028 | 305.0 |
| ECL | ECOLAB INC | Basic Industry | 29.722,60 | 1.0 | 9894.0 | 91.0 | 01.Nov.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.755,95 | 1.0 | 8933.0 | 557.0 | 13.Jan.2032 | 240.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.698,37 | 1.0 | 9834.0 | 213.0 | 15.März2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.700,59 | 1.0 | 9848.0 | 307.0 | 01.Apr.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.626,70 | 1.0 | 9816.0 | 302.0 | 15.März2029 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.639,03 | 1.0 | 10073.0 | 407.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.590,60 | 1.0 | 9710.0 | 320.0 | 01.Juni2029 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 29.620,25 | 1.0 | 9813.0 | 122.0 | 01.März2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.543,66 | 1.0 | 9819.0 | 178.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.565,33 | 1.0 | 10105.0 | 210.0 | 06.März2028 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.506,17 | 1.0 | 8863.0 | 515.0 | 01.Juli2031 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.518,97 | 1.0 | 9829.0 | 142.0 | 08.Mai2032 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.445,22 | 1.0 | 10395.0 | 644.0 | 05.März2034 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.462,10 | 1.0 | 9671.0 | 323.0 | 15.Juni2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.431,30 | 1.0 | 9771.0 | 549.0 | 15.Apr.2032 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.432,90 | 1.0 | 10324.0 | 671.0 | 15.Juli2034 | 545.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.372,79 | 1.0 | 10044.0 | 418.0 | 15.Sept.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.375,85 | 1.0 | 12084.0 | 496.0 | 15.März2032 | 875.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.386,93 | 1.0 | 10260.0 | 311.0 | 01.Juni2029 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 29.339,10 | 1.0 | 9778.0 | 97.0 | 15.Nov.2026 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.251,64 | 1.0 | 9614.0 | 325.0 | 15.Juni2029 | 320.0 |
| CDW | CDW LLC | Technologie | 29.245,65 | 1.0 | 9268.0 | 523.0 | 01.Dez.2031 | 357.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.197,46 | 1.0 | 9621.0 | 573.0 | 05.Aug.2032 | 385.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.127,46 | 1.0 | 10039.0 | 221.0 | 15.Mai2028 | 450.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.065,13 | 1.0 | 9640.0 | 485.0 | 15.Feb.2031 | 185.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.073,93 | 1.0 | 9956.0 | 116.0 | 15.März2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.076,64 | 1.0 | 9970.0 | 301.0 | 01.Apr.2029 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.027,19 | 1.0 | 9604.0 | 543.0 | 15.März2032 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.036,49 | 1.0 | 11424.0 | 595.0 | 15.Aug.2033 | 730.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.059,03 | 1.0 | 9574.0 | 157.0 | 15.Juli2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.979,24 | 1.0 | 11362.0 | 603.0 | 01.Feb.2034 | 765.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.985,60 | 1.0 | 9593.0 | 248.0 | 07.Apr.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.958,82 | 1.0 | 9559.0 | 580.0 | 16.Aug.2032 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.877,57 | 1.0 | 9488.0 | 368.0 | 01.Dez.2029 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.919,03 | 1.0 | 9590.0 | 434.0 | 01.Okt.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.845,13 | 1.0 | 10198.0 | 493.0 | 01.Sept.2031 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.790,53 | 1.0 | 10776.0 | 650.0 | 15.Dez.2054 | 695.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.792,75 | 1.0 | 10069.0 | 110.0 | 15.Juni2027 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.778,09 | 1.0 | 8902.0 | 510.0 | 15.Juli2031 | 265.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.706,07 | 1.0 | 9540.0 | 166.0 | 01.Aug.2027 | 95.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.723,57 | 1.0 | 10253.0 | 357.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 28.663,39 | 1.0 | 10156.0 | 212.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.665,30 | 1.0 | 9512.0 | 355.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.671,78 | 1.0 | 9532.0 | 177.0 | 15.Sept.2027 | 140.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.676,51 | 1.0 | 9419.0 | 410.0 | 01.Juni2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.684,46 | 1.0 | 10176.0 | 667.0 | 01.Apr.2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.564,66 | 1.0 | 11309.0 | 585.0 | 15.März2033 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.573,51 | 1.0 | 9488.0 | 358.0 | 24.Sept.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.590,63 | 1.0 | 10414.0 | 702.0 | 01.Feb.2035 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.509,31 | 1.0 | 9361.0 | 492.0 | 01.Juni2031 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.516,96 | 1.0 | 9448.0 | 254.0 | 14.Juli2028 | 165.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.533,99 | 1.0 | 11199.0 | 500.0 | 01.Feb.2032 | 715.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.433,47 | 1.0 | 9429.0 | 397.0 | 15.März2030 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.382,75 | 1.0 | 10356.0 | 617.0 | 01.Aug.2033 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.394,35 | 1.0 | 8870.0 | 539.0 | 15.Nov.2031 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.399,77 | 1.0 | 9715.0 | 215.0 | 07.Jan.2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.336,86 | 1.0 | 10045.0 | 252.0 | 19.Sept.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.180,53 | 1.0 | 11034.0 | 390.0 | 30.Juli2030 | 788.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.203,28 | 1.0 | 9610.0 | 331.0 | 01.Juli2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.203,58 | 1.0 | 11247.0 | 612.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.211,41 | 1.0 | 9642.0 | 425.0 | 15.Aug.2030 | 331.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.086,13 | 1.0 | 9216.0 | 450.0 | 01.Dez.2030 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.096,61 | 1.0 | 10315.0 | 726.0 | 15.März2035 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.065,09 | 1.0 | 10517.0 | 684.0 | 01.Dez.2034 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.945,59 | 1.0 | 10447.0 | 327.0 | 15.Dez.2054 | 705.0 |
| KRC | KILROY REALTY LP | REITS | 27.912,73 | 1.0 | 9225.0 | 388.0 | 15.Feb.2030 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.928,97 | 1.0 | 11002.0 | 628.0 | 15.Feb.2034 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.843,20 | 1.0 | 9825.0 | 202.0 | 01.Feb.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.861,17 | 1.0 | 11022.0 | 595.0 | 13.Sept.2034 | 669.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.809,26 | 1.0 | 10176.0 | 292.0 | 15.Feb.2029 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.750,22 | 1.0 | 11066.0 | 611.0 | 01.Nov.2033 | 688.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.786,70 | 1.0 | 9142.0 | 499.0 | 15.Juni2031 | 280.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.790,67 | 1.0 | 10748.0 | 143.0 | 15.Juni2027 | 860.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.724,08 | 1.0 | 9142.0 | 420.0 | 01.Juni2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.667,88 | 1.0 | 10916.0 | 682.0 | 15.Aug.2034 | 580.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.622,09 | 1.0 | 9123.0 | 547.0 | 15.Feb.2032 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.496,91 | 1.0 | 10795.0 | 630.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.501,80 | 1.0 | 8869.0 | 548.0 | 15.Nov.2031 | 230.0 |
| L | LOEWS CORPORATION | Versicherung | 27.336,44 | 1.0 | 10755.0 | 701.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.300,64 | 1.0 | 10326.0 | 368.0 | 08.Jan.2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.255,60 | 1.0 | 10862.0 | 641.0 | 23.Okt.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.232,16 | 1.0 | 10864.0 | 630.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.142,22 | 1.0 | 10789.0 | 615.0 | 10.Okt.2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.110,84 | 1.0 | 10733.0 | 577.0 | 15.März2033 | 625.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.114,10 | 1.0 | 10666.0 | 247.0 | 15.Aug.2028 | 688.0 |
| REG | REGENCY CENTERS LP | REITS | 27.116,85 | 1.0 | 9935.0 | 108.0 | 01.Feb.2027 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.086,74 | 1.0 | 9980.0 | 119.0 | 01.Apr.2027 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.009,55 | 1.0 | 8951.0 | 484.0 | 01.März2031 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 27.044,36 | 1.0 | 10496.0 | 705.0 | 01.Juni2035 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.960,64 | 1.0 | 8890.0 | 548.0 | 15.Jan.2032 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.967,56 | 1.0 | 10466.0 | 261.0 | 05.Dez.2028 | 705.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.979,61 | 1.0 | 8949.0 | 489.0 | 09.März2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.987,30 | 1.0 | 11484.0 | 559.0 | 15.Jan.2033 | 725.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.903,83 | 1.0 | 10440.0 | 385.0 | 14.Juni2030 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.926,83 | 1.0 | 10482.0 | 706.0 | 15.Juli2035 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.944,83 | 1.0 | 10771.0 | 633.0 | 15.Nov.2033 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.884,17 | 1.0 | 8880.0 | 514.0 | 15.Juli2031 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.813,18 | 1.0 | 8921.0 | 550.0 | 15.Okt.2031 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.820,92 | 1.0 | 10467.0 | 526.0 | 01.Juni2032 | 560.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.854,60 | 1.0 | 10634.0 | 643.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.764,93 | 1.0 | 9903.0 | 135.0 | 09.Mai2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.770,70 | 1.0 | 10598.0 | 632.0 | 13.März2035 | 603.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.779,52 | 1.0 | 10134.0 | 284.0 | 15.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.780,17 | 1.0 | 10515.0 | 241.0 | 27.Juli2029 | 634.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.799,66 | 1.0 | 8868.0 | 477.0 | 15.Jan.2031 | 190.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.803,36 | 1.0 | 10618.0 | 617.0 | 15.Sept.2033 | 580.0 |
| ADC | AGREE LP | REITS | 26.742,16 | 1.0 | 10423.0 | 717.0 | 15.Juni2035 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.744,17 | 1.0 | 9521.0 | 222.0 | 05.März2028 | 150.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.753,23 | 1.0 | 9438.0 | 458.0 | 15.Jan.2031 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.669,88 | 1.0 | 10441.0 | 465.0 | 15.Juni2031 | 531.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.674,74 | 1.0 | 8889.0 | 546.0 | 15.Nov.2031 | 245.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.682,54 | 1.0 | 10650.0 | 648.0 | 06.Mai2034 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.689,38 | 1.0 | 10572.0 | 369.0 | 15.März2030 | 586.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.705,75 | 1.0 | 10407.0 | 306.0 | 04.Juni2029 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.625,04 | 1.0 | 10425.0 | 466.0 | 15.Juni2031 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.659,18 | 1.0 | 10561.0 | 610.0 | 15.Sept.2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.666,91 | 1.0 | 8882.0 | 545.0 | 09.Nov.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.575,77 | 1.0 | 10424.0 | 635.0 | 15.Jan.2034 | 600.0 |
| OKE | ONEOK INC | Energie | 26.595,28 | 1.0 | 10631.0 | 563.0 | 15.Nov.2032 | 610.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.597,38 | 1.0 | 10482.0 | 630.0 | 20.Feb.2034 | 635.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.602,89 | 1.0 | 10455.0 | 567.0 | 15.Jan.2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.607,22 | 1.0 | 8860.0 | 465.0 | 01.Nov.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.607,68 | 1.0 | 8824.0 | 443.0 | 01.Aug.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.612,29 | 1.0 | 10603.0 | 265.0 | 25.Okt.2029 | 632.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.612,55 | 1.0 | 10638.0 | 632.0 | 15.Nov.2033 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.614,38 | 1.0 | 10539.0 | 445.0 | 15.März2031 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.540,65 | 1.0 | 10490.0 | 233.0 | 15.Sept.2053 | 713.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.553,68 | 1.0 | 11416.0 | 444.0 | 15.März2031 | 725.0 |
| LDOS | LEIDOS INC | Technologie | 26.569,34 | 1.0 | 10526.0 | 585.0 | 15.März2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 26.490,56 | 1.0 | 10469.0 | 579.0 | 01.März2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.502,79 | 1.0 | 10491.0 | 411.0 | 07.Sept.2030 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.503,51 | 1.0 | 10493.0 | 251.0 | 15.Sept.2028 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.507,20 | 1.0 | 10454.0 | 673.0 | 15.Aug.2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.509,91 | 1.0 | 10050.0 | 109.0 | 01.Feb.2027 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.511,57 | 1.0 | 10573.0 | 263.0 | 01.Nov.2028 | 625.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.515,08 | 1.0 | 10408.0 | 664.0 | 15.Juli2034 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.441,77 | 1.0 | 10310.0 | 306.0 | 23.Mai2029 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.444,43 | 1.0 | 10480.0 | 655.0 | 15.März2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.393,70 | 1.0 | 9293.0 | 739.0 | 15.Jan.2035 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.414,39 | 1.0 | 10316.0 | 661.0 | 01.Juni2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.358,75 | 1.0 | 10308.0 | 730.0 | 15.Aug.2035 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.361,85 | 1.0 | 10309.0 | 661.0 | 15.Juni2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.371,84 | 1.0 | 10453.0 | 625.0 | 15.Sept.2033 | 540.0 |
| C | CITIBANK NA | Bankwesen | 26.376,68 | 1.0 | 10470.0 | 256.0 | 29.Sept.2028 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.377,48 | 1.0 | 10301.0 | 692.0 | 01.Dez.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.384,32 | 1.0 | 10333.0 | 314.0 | 15.Juni2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.301,60 | 1.0 | 10280.0 | 741.0 | 01.Sept.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.316,47 | 1.0 | 8720.0 | 484.0 | 15.Jan.2031 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.329,45 | 1.0 | 9025.0 | 560.0 | 15.März2032 | 305.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.334,65 | 1.0 | 10248.0 | 717.0 | 15.Juni2035 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.247,11 | 1.0 | 10355.0 | 744.0 | 15.Aug.2035 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.255,90 | 1.0 | 10403.0 | 253.0 | 18.Sept.2028 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.257,73 | 1.0 | 10448.0 | 260.0 | 15.Okt.2028 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.265,89 | 1.0 | 10258.0 | 656.0 | 11.Juni2034 | 565.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.266,19 | 1.0 | 10428.0 | 524.0 | 30.März2032 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.267,57 | 1.0 | 9995.0 | 48.0 | 01.Sept.2027 | 500.0 |
| HES | HESS CORPORATION | Energie | 26.271,91 | 1.0 | 11318.0 | 335.0 | 01.Okt.2029 | 788.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.280,70 | 1.0 | 10437.0 | 656.0 | 01.Apr.2034 | 565.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.284,43 | 1.0 | 9278.0 | 419.0 | 15.Juni2030 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.286,47 | 1.0 | 8716.0 | 531.0 | 02.Sept.2031 | 215.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.206,91 | 1.0 | 10464.0 | 658.0 | 08.Mai2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.209,50 | 1.0 | 10366.0 | 586.0 | 02.März2033 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.210,61 | 1.0 | 10301.0 | 282.0 | 15.Feb.2029 | 700.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.224,60 | 1.0 | 10375.0 | 449.0 | 01.März2031 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.230,01 | 1.0 | 10441.0 | 598.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 26.234,67 | 1.0 | 10295.0 | 319.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.236,43 | 1.0 | 10311.0 | 363.0 | 13.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.241,05 | 1.0 | 10247.0 | 727.0 | 23.Mai2035 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.244,16 | 1.0 | 10294.0 | 318.0 | 24.Juni2029 | 505.0 |
| NTAP | NETAPP INC | Technologie | 26.154,29 | 1.0 | 10367.0 | 524.0 | 17.März2032 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.158,35 | 1.0 | 8688.0 | 535.0 | 01.Okt.2031 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.161,82 | 1.0 | 10242.0 | 597.0 | 15.Juni2033 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 26.164,75 | 1.0 | 10209.0 | 540.0 | 15.Juni2032 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.167,09 | 1.0 | 10236.0 | 353.0 | 01.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.167,90 | 1.0 | 10288.0 | 237.0 | 13.Juli2028 | 512.0 |
| LDOS | LEIDOS INC | Technologie | 26.168,76 | 1.0 | 10372.0 | 525.0 | 15.März2032 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.181,26 | 1.0 | 10379.0 | 594.0 | 15.März2033 | 525.0 |
| NNN | NNN REIT INC | REITS | 26.183,17 | 1.0 | 10420.0 | 629.0 | 15.Okt.2033 | 560.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.183,48 | 1.0 | 10401.0 | 662.0 | 01.Apr.2034 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.186,26 | 1.0 | 10246.0 | 313.0 | 07.Juni2029 | 508.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.106,97 | 1.0 | 10387.0 | 713.0 | 15.Apr.2035 | 590.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.107,19 | 1.0 | 10204.0 | 664.0 | 05.Juni2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.116,95 | 1.0 | 10350.0 | 656.0 | 15.März2034 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.123,80 | 1.0 | 10215.0 | 539.0 | 20.Mai2032 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.130,08 | 1.0 | 11069.0 | 561.0 | 01.Dez.2032 | 625.0 |
| AEP | OHIO POWER CO | Elektro- | 26.131,27 | 1.0 | 9298.0 | 403.0 | 01.Apr.2030 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.131,40 | 1.0 | 10371.0 | 652.0 | 28.März2034 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.135,57 | 1.0 | 10317.0 | 709.0 | 19.Feb.2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 26.136,48 | 1.0 | 10357.0 | 716.0 | 15.März2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.141,45 | 1.0 | 10209.0 | 144.0 | 04.Juni2027 | 540.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.143,74 | 1.0 | 10248.0 | 317.0 | 23.Juli2029 | 650.0 |
| EQT | EQT CORP | Energie | 26.149,01 | 1.0 | 10210.0 | 106.0 | 01.Juli2027 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.149,08 | 1.0 | 10278.0 | 362.0 | 15.Jan.2031 | 527.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.149,12 | 1.0 | 10354.0 | 208.0 | 15.März2028 | 595.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.149,85 | 1.0 | 8638.0 | 557.0 | 01.Jan.2032 | 204.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.150,39 | 1.0 | 10232.0 | 541.0 | 15.Juni2032 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.151,83 | 1.0 | 10240.0 | 551.0 | 15.Aug.2032 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.062,75 | 1.0 | 10299.0 | 720.0 | 25.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 26.065,29 | 1.0 | 10377.0 | 536.0 | 15.Apr.2032 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.072,06 | 1.0 | 10372.0 | 217.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.073,31 | 1.0 | 10377.0 | 261.0 | 15.Okt.2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 26.074,07 | 1.0 | 10342.0 | 531.0 | 15.März2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.075,18 | 1.0 | 10366.0 | 666.0 | 05.Apr.2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.079,98 | 1.0 | 10337.0 | 658.0 | 15.März2034 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.080,98 | 1.0 | 10262.0 | 365.0 | 15.Jan.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.084,67 | 1.0 | 10175.0 | 393.0 | 15.Juni2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.090,87 | 1.0 | 10295.0 | 446.0 | 07.Feb.2031 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.104,18 | 1.0 | 10217.0 | 569.0 | 15.Dez.2032 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.104,78 | 1.0 | 10028.0 | 137.0 | 09.Mai2027 | 435.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.014,11 | 1.0 | 10265.0 | 680.0 | 15.Aug.2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.019,04 | 1.0 | 10304.0 | 374.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.019,11 | 1.0 | 10244.0 | 706.0 | 31.Jan.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.022,33 | 1.0 | 10296.0 | 372.0 | 28.Feb.2030 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.022,45 | 1.0 | 10162.0 | 729.0 | 20.Mai2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.035,86 | 1.0 | 10281.0 | 290.0 | 15.Feb.2029 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.035,91 | 1.0 | 10209.0 | 109.0 | 15.Jan.2027 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.040,11 | 1.0 | 10203.0 | 151.0 | 02.Juli2027 | 559.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.042,83 | 1.0 | 10298.0 | 650.0 | 01.März2034 | 550.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.044,80 | 1.0 | 10412.0 | 617.0 | 15.Mai2033 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.055,39 | 1.0 | 10309.0 | 657.0 | 01.März2034 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.057,50 | 1.0 | 10188.0 | 140.0 | 15.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.058,94 | 1.0 | 10353.0 | 527.0 | 04.Apr.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.967,19 | 1.0 | 10252.0 | 373.0 | 11.Feb.2031 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.972,48 | 1.0 | 10261.0 | 450.0 | 15.Feb.2031 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.973,46 | 1.0 | 10162.0 | 227.0 | 01.Juni2028 | 488.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.974,64 | 1.0 | 10138.0 | 91.0 | 04.Dez.2026 | 549.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.976,16 | 1.0 | 10300.0 | 255.0 | 18.Sept.2028 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.979,65 | 1.0 | 10246.0 | 682.0 | 09.Aug.2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.981,59 | 1.0 | 10304.0 | 298.0 | 19.März2030 | 534.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.984,94 | 1.0 | 10321.0 | 660.0 | 01.Apr.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 25.987,10 | 1.0 | 10218.0 | 647.0 | 15.Jan.2034 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.001,80 | 1.0 | 10352.0 | 262.0 | 17.Okt.2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.006,10 | 1.0 | 10297.0 | 252.0 | 07.Sept.2028 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.006,60 | 1.0 | 10307.0 | 296.0 | 15.März2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.008,03 | 1.0 | 10163.0 | 311.0 | 01.Juni2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.009,34 | 1.0 | 10328.0 | 257.0 | 01.Okt.2028 | 565.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.010,95 | 1.0 | 9934.0 | 298.0 | 15.März2029 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.011,43 | 1.0 | 10307.0 | 376.0 | 15.März2030 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.011,91 | 1.0 | 10183.0 | 550.0 | 15.Aug.2032 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.921,56 | 1.0 | 10278.0 | 663.0 | 15.März2034 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.926,38 | 1.0 | 10237.0 | 449.0 | 08.Feb.2031 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.928,47 | 1.0 | 10155.0 | 310.0 | 30.Mai2029 | 460.0 |
| APA | APA CORP (US) | Energie | 25.931,76 | 1.0 | 10213.0 | 690.0 | 15.Feb.2035 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.931,86 | 1.0 | 10320.0 | 715.0 | 15.Apr.2035 | 560.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.936,67 | 1.0 | 10189.0 | 282.0 | 15.Feb.2029 | 710.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.938,57 | 1.0 | 10126.0 | 397.0 | 15.Juni2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.939,05 | 1.0 | 10275.0 | 253.0 | 08.Sept.2028 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.939,66 | 1.0 | 10265.0 | 299.0 | 27.Feb.2029 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.940,07 | 1.0 | 10162.0 | 142.0 | 21.Juni2027 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.949,43 | 1.0 | 10166.0 | 446.0 | 15.Jan.2031 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.949,80 | 1.0 | 10236.0 | 646.0 | 15.Feb.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.951,22 | 1.0 | 10244.0 | 660.0 | 08.Feb.2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 25.952,07 | 1.0 | 10204.0 | 643.0 | 19.Jan.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.954,03 | 1.0 | 10279.0 | 598.0 | 03.März2033 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.955,71 | 1.0 | 10162.0 | 394.0 | 23.Mai2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.959,06 | 1.0 | 10211.0 | 282.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.960,97 | 1.0 | 10300.0 | 721.0 | 23.März2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.964,31 | 1.0 | 10295.0 | 461.0 | 15.März2031 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.874,08 | 1.0 | 10237.0 | 377.0 | 24.Feb.2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.877,19 | 1.0 | 10132.0 | 237.0 | 10.Juli2028 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.882,73 | 1.0 | 10141.0 | 356.0 | 01.Dez.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.885,58 | 1.0 | 10217.0 | 289.0 | 07.Feb.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.892,94 | 1.0 | 10354.0 | 678.0 | 17.Mai2034 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.894,11 | 1.0 | 10179.0 | 280.0 | 01.Jan.2029 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.898,61 | 1.0 | 10268.0 | 662.0 | 15.März2034 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.899,97 | 1.0 | 10227.0 | 289.0 | 01.März2029 | 613.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.910,65 | 1.0 | 10284.0 | 377.0 | 02.Apr.2030 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.910,89 | 1.0 | 10267.0 | 526.0 | 12.März2032 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.914,65 | 1.0 | 10245.0 | 722.0 | 24.Feb.2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.914,83 | 1.0 | 10287.0 | 675.0 | 22.März2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.825,45 | 1.0 | 10136.0 | 694.0 | 15.Jan.2035 | 565.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.827,02 | 1.0 | 10100.0 | 139.0 | 08.Juni2027 | 517.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.827,04 | 1.0 | 10241.0 | 255.0 | 15.Sept.2028 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.829,43 | 1.0 | 10232.0 | 651.0 | 15.März2034 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.830,17 | 1.0 | 10057.0 | 346.0 | 22.Nov.2029 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.834,42 | 1.0 | 10101.0 | 313.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.838,03 | 1.0 | 10185.0 | 558.0 | 23.Juli2032 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.843,41 | 1.0 | 10245.0 | 527.0 | 15.März2032 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.844,71 | 1.0 | 10175.0 | 687.0 | 17.Juli2034 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.848,34 | 1.0 | 10234.0 | 377.0 | 01.März2030 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.853,66 | 1.0 | 10240.0 | 680.0 | 15.Sept.2034 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.860,63 | 1.0 | 10233.0 | 658.0 | 01.März2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.865,58 | 1.0 | 10341.0 | 356.0 | 15.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.866,34 | 1.0 | 10112.0 | 154.0 | 15.Juli2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.868,53 | 1.0 | 10132.0 | 398.0 | 01.Juli2030 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.870,67 | 1.0 | 10252.0 | 718.0 | 15.März2035 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.780,20 | 1.0 | 10306.0 | 270.0 | 15.Nov.2028 | 538.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.782,76 | 1.0 | 10307.0 | 732.0 | 15.Mai2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.783,55 | 1.0 | 10170.0 | 653.0 | 08.Feb.2034 | 511.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.786,30 | 1.0 | 10226.0 | 380.0 | 15.März2030 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.787,82 | 1.0 | 10219.0 | 378.0 | 11.März2030 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.793,82 | 1.0 | 10173.0 | 688.0 | 05.Aug.2034 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.794,35 | 1.0 | 10216.0 | 708.0 | 15.März2035 | 572.0 |
| MMM | 3M CO | Produktionsmittel | 25.794,93 | 1.0 | 10226.0 | 725.0 | 15.März2035 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.796,37 | 1.0 | 10127.0 | 401.0 | 15.Juni2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.800,83 | 1.0 | 10271.0 | 731.0 | 15.Apr.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.805,49 | 1.0 | 10152.0 | 199.0 | 07.Jan.2028 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.805,55 | 1.0 | 10134.0 | 614.0 | 01.Juli2033 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.805,80 | 1.0 | 8859.0 | 490.0 | 15.März2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.806,21 | 1.0 | 10143.0 | 475.0 | 15.Juli2031 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 25.808,71 | 1.0 | 10217.0 | 378.0 | 28.Feb.2030 | 473.0 |
| STT | STATE STREET CORP | Bankwesen | 25.813,06 | 1.0 | 10209.0 | 712.0 | 28.Feb.2036 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.816,65 | 1.0 | 9155.0 | 557.0 | 01.März2032 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.820,59 | 1.0 | 10100.0 | 672.0 | 01.Juni2034 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.820,62 | 1.0 | 10220.0 | 374.0 | 05.März2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.821,85 | 1.0 | 10179.0 | 686.0 | 01.Aug.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 25.732,52 | 1.0 | 10208.0 | 382.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.734,08 | 1.0 | 10101.0 | 740.0 | 01.Juli2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.734,60 | 1.0 | 10156.0 | 289.0 | 01.Feb.2029 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.736,70 | 1.0 | 10133.0 | 744.0 | 24.Juli2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.742,50 | 1.0 | 10207.0 | 302.0 | 13.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.750,95 | 1.0 | 10123.0 | 154.0 | 09.Juli2027 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.751,57 | 1.0 | 10294.0 | 181.0 | 15.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.760,64 | 1.0 | 10095.0 | 430.0 | 15.Dez.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.761,66 | 1.0 | 10254.0 | 665.0 | 15.Apr.2034 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.766,82 | 1.0 | 10301.0 | 610.0 | 15.Mai2033 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.770,11 | 1.0 | 10149.0 | 710.0 | 30.Jan.2035 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.770,59 | 1.0 | 10111.0 | 188.0 | 15.Dez.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.774,39 | 1.0 | 10173.0 | 289.0 | 08.Feb.2029 | 487.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.775,02 | 1.0 | 10203.0 | 338.0 | 01.Sept.2029 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.776,31 | 1.0 | 10044.0 | 8.0 | 05.Juni2030 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.686,37 | 1.0 | 10176.0 | 383.0 | 05.März2030 | 480.0 |
| EQT | EQT CORP | Energie | 25.690,63 | 1.0 | 10104.0 | 262.0 | 15.Jan.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.692,10 | 1.0 | 9432.0 | 470.0 | 15.Feb.2031 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.695,23 | 1.0 | 10148.0 | 690.0 | 15.Aug.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.695,42 | 1.0 | 10088.0 | 234.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.699,33 | 1.0 | 10230.0 | 731.0 | 15.Apr.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.700,01 | 1.0 | 10169.0 | 373.0 | 06.März2031 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.701,70 | 1.0 | 10194.0 | 381.0 | 15.März2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.705,49 | 1.0 | 10234.0 | 537.0 | 15.Apr.2032 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 25.708,09 | 1.0 | 10238.0 | 541.0 | 15.Apr.2032 | 482.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.711,38 | 1.0 | 10154.0 | 658.0 | 15.Feb.2034 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.712,43 | 1.0 | 10193.0 | 694.0 | 15.Sept.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.714,67 | 1.0 | 10161.0 | 291.0 | 09.Feb.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.716,79 | 1.0 | 10221.0 | 386.0 | 30.März2030 | 480.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.717,12 | 1.0 | 10194.0 | 693.0 | 15.Sept.2034 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.722,29 | 1.0 | 10120.0 | 728.0 | 01.Aug.2035 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 25.723,65 | 1.0 | 10241.0 | 384.0 | 15.Apr.2030 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.727,89 | 1.0 | 10224.0 | 670.0 | 01.Apr.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.728,94 | 1.0 | 10128.0 | 197.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.637,86 | 1.0 | 10114.0 | 154.0 | 30.Juli2027 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.641,51 | 1.0 | 10139.0 | 293.0 | 15.Feb.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.642,44 | 1.0 | 10046.0 | 141.0 | 09.Juni2027 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.652,42 | 1.0 | 10255.0 | 632.0 | 15.Nov.2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.656,94 | 1.0 | 10123.0 | 280.0 | 30.Jan.2029 | 463.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.657,61 | 1.0 | 10008.0 | 388.0 | 16.Juni2030 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 25.663,69 | 1.0 | 9749.0 | 564.0 | 04.Aug.2033 | 416.0 |
| SRE | SEMPRA | Erdgas | 25.666,57 | 1.0 | 10125.0 | 431.0 | 01.Apr.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.666,72 | 1.0 | 10181.0 | 382.0 | 15.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.667,85 | 1.0 | 10223.0 | 432.0 | 15.Okt.2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.670,73 | 1.0 | 10072.0 | 230.0 | 02.Juni2028 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.675,97 | 1.0 | 10103.0 | 653.0 | 15.Jan.2034 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.676,35 | 1.0 | 10141.0 | 203.0 | 10.Feb.2028 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.678,34 | 1.0 | 10072.0 | 406.0 | 30.Aug.2030 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.678,54 | 1.0 | 10080.0 | 107.0 | 01.Jan.2027 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.682,64 | 1.0 | 10032.0 | 145.0 | 05.Juni2027 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.598,66 | 1.0 | 10143.0 | 214.0 | 03.März2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.599,54 | 1.0 | 10171.0 | 385.0 | 27.März2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.599,63 | 1.0 | 10129.0 | 294.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.600,39 | 1.0 | 10127.0 | 339.0 | 16.Aug.2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 25.603,99 | 1.0 | 10102.0 | 204.0 | 01.Feb.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.610,77 | 1.0 | 10141.0 | 123.0 | 05.März2027 | 504.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.613,14 | 1.0 | 10240.0 | 615.0 | 15.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.622,22 | 1.0 | 10154.0 | 339.0 | 10.Sept.2030 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.625,27 | 1.0 | 10563.0 | 759.0 | 01.Sept.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.629,60 | 1.0 | 10164.0 | 211.0 | 15.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.632,79 | 1.0 | 10086.0 | 108.0 | 08.Jan.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.634,91 | 1.0 | 10044.0 | 137.0 | 23.Mai2027 | 430.0 |
| GIBACN | CGI INC 144A | Technologie | 25.544,77 | 1.0 | 10129.0 | 380.0 | 14.März2030 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.546,03 | 1.0 | 10013.0 | 543.0 | 15.Juni2032 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.547,75 | 1.0 | 10125.0 | 338.0 | 11.Sept.2030 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.551,41 | 1.0 | 10064.0 | 368.0 | 15.Jan.2030 | 455.0 |
| CTVA | EIDP INC | Basic Industry | 25.554,44 | 1.0 | 10216.0 | 545.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.558,05 | 1.0 | 10124.0 | 123.0 | 05.März2027 | 485.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.558,82 | 1.0 | 10093.0 | 402.0 | 01.Juni2030 | 427.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.559,19 | 1.0 | 10137.0 | 127.0 | 19.März2027 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.568,53 | 1.0 | 10093.0 | 739.0 | 01.Sept.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.568,92 | 1.0 | 10041.0 | 98.0 | 23.Dez.2026 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.569,97 | 1.0 | 10139.0 | 344.0 | 10.Sept.2029 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.570,09 | 1.0 | 10096.0 | 157.0 | 09.Aug.2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.570,73 | 1.0 | 10133.0 | 422.0 | 03.Sept.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.570,87 | 1.0 | 10075.0 | 245.0 | 29.Juli2029 | 502.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.573,99 | 1.0 | 10164.0 | 604.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.582,03 | 1.0 | 10105.0 | 162.0 | 06.Aug.2027 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.584,49 | 1.0 | 10165.0 | 215.0 | 30.März2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.586,36 | 1.0 | 10071.0 | 108.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.589,47 | 1.0 | 10071.0 | 108.0 | 07.Jan.2027 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.497,85 | 1.0 | 10007.0 | 361.0 | 15.Dez.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.498,61 | 1.0 | 10055.0 | 156.0 | 15.Juli2027 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.500,03 | 1.0 | 10138.0 | 125.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.509,18 | 1.0 | 10111.0 | 214.0 | 03.März2028 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.512,65 | 1.0 | 10080.0 | 159.0 | 15.Aug.2027 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.513,65 | 1.0 | 10129.0 | 213.0 | 21.März2028 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.515,82 | 1.0 | 10039.0 | 110.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.517,02 | 1.0 | 10087.0 | 112.0 | 16.Feb.2027 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.519,82 | 1.0 | 10181.0 | 702.0 | 01.Nov.2034 | 530.0 |
| NNN | NNN REIT INC | REITS | 25.525,41 | 1.0 | 10034.0 | 454.0 | 15.Feb.2031 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.525,73 | 1.0 | 10099.0 | 720.0 | 01.März2035 | 515.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.527,38 | 1.0 | 9986.0 | 388.0 | 11.Juni2030 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.532,21 | 1.0 | 10084.0 | 691.0 | 15.Aug.2034 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.541,43 | 1.0 | 10083.0 | 747.0 | 15.Aug.2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.449,75 | 1.0 | 10044.0 | 416.0 | 15.Aug.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.452,24 | 1.0 | 10082.0 | 289.0 | 01.März2029 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.455,96 | 1.0 | 10106.0 | 214.0 | 21.März2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.456,06 | 1.0 | 10177.0 | 398.0 | 15.Mai2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.456,92 | 1.0 | 10164.0 | 739.0 | 06.Mai2035 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 25.458,79 | 1.0 | 9775.0 | 272.0 | 01.Nov.2028 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.459,21 | 1.0 | 10030.0 | 554.0 | 21.Juli2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.462,56 | 1.0 | 10068.0 | 753.0 | 15.Sept.2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.468,01 | 1.0 | 10121.0 | 603.0 | 01.Apr.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.469,45 | 1.0 | 10162.0 | 738.0 | 01.Mai2035 | 510.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.470,43 | 1.0 | 10160.0 | 390.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.471,08 | 1.0 | 10090.0 | 209.0 | 01.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.471,32 | 1.0 | 10183.0 | 315.0 | 15.Mai2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.471,53 | 1.0 | 10043.0 | 689.0 | 01.Aug.2034 | 485.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.473,28 | 1.0 | 10073.0 | 416.0 | 01.Okt.2035 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.476,83 | 1.0 | 10067.0 | 527.0 | 15.Feb.2032 | 475.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.477,07 | 1.0 | 10089.0 | 734.0 | 01.März2035 | 468.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.480,99 | 1.0 | 10068.0 | 117.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.482,83 | 1.0 | 10068.0 | 117.0 | 10.Feb.2027 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.483,41 | 1.0 | 10090.0 | 245.0 | 01.Sept.2028 | 475.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.488,34 | 1.0 | 10095.0 | 710.0 | 15.März2035 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.488,41 | 1.0 | 10108.0 | 342.0 | 11.Sept.2030 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.493,78 | 1.0 | 10192.0 | 731.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.413,29 | 1.0 | 10160.0 | 548.0 | 15.Mai2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.415,59 | 1.0 | 10152.0 | 402.0 | 08.Mai2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.422,94 | 1.0 | 10041.0 | 250.0 | 15.Aug.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.425,13 | 1.0 | 10165.0 | 358.0 | 15.Nov.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 25.428,23 | 1.0 | 10136.0 | 508.0 | 22.Okt.2032 | 467.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.438,51 | 1.0 | 10068.0 | 777.0 | 15.Jan.2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 25.439,62 | 1.0 | 10068.0 | 251.0 | 13.Aug.2028 | 405.0 |
| AEGON | AEGON LTD | Versicherung | 25.445,64 | 1.0 | 10120.0 | 223.0 | 11.Apr.2048 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.448,49 | 1.0 | 10153.0 | 85.0 | 03.Nov.2026 | 585.0 |
| AIZ | ASSURANT INC | Versicherung | 25.449,30 | 1.0 | 10109.0 | 205.0 | 27.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.356,84 | 1.0 | 10006.0 | 325.0 | 30.Juli2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.369,87 | 1.0 | 10144.0 | 224.0 | 16.Mai2028 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.371,58 | 1.0 | 10020.0 | 414.0 | 06.Aug.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 25.374,39 | 1.0 | 10004.0 | 747.0 | 15.Okt.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.379,51 | 1.0 | 10030.0 | 249.0 | 09.Aug.2028 | 430.0 |
| CMA | COMERICA BANK | Bankwesen | 25.382,42 | 1.0 | 10029.0 | 559.0 | 25.Aug.2033 | 533.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.383,04 | 1.0 | 10129.0 | 395.0 | 01.Mai2030 | 480.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.385,02 | 1.0 | 10154.0 | 391.0 | 19.Mai2030 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.385,51 | 1.0 | 10025.0 | 588.0 | 15.Jan.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.388,57 | 1.0 | 10146.0 | 87.0 | 13.Nov.2026 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.388,89 | 1.0 | 10031.0 | 691.0 | 19.Aug.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.389,70 | 1.0 | 10151.0 | 618.0 | 15.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.390,33 | 1.0 | 10017.0 | 588.0 | 15.Jan.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.397,96 | 1.0 | 10022.0 | 753.0 | 15.Sept.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.399,20 | 1.0 | 10046.0 | 782.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.310,83 | 1.0 | 10112.0 | 87.0 | 10.Nov.2026 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.313,87 | 1.0 | 10795.0 | 627.0 | 15.Jan.2034 | 613.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.319,89 | 1.0 | 10018.0 | 413.0 | 09.Sept.2030 | 565.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.322,52 | 1.0 | 9638.0 | 420.0 | 15.Aug.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.326,80 | 1.0 | 10011.0 | 424.0 | 15.Sept.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.332,03 | 1.0 | 10046.0 | 171.0 | 08.Sept.2028 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.333,93 | 1.0 | 10050.0 | 125.0 | 12.März2027 | 450.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.334,81 | 1.0 | 10046.0 | 357.0 | 01.Apr.2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.340,54 | 1.0 | 10036.0 | 457.0 | 12.Feb.2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.346,48 | 1.0 | 10093.0 | 741.0 | 15.Apr.2035 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.352,34 | 1.0 | 10036.0 | 251.0 | 17.Aug.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.353,67 | 1.0 | 10060.0 | 126.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.269,43 | 1.0 | 9903.0 | 397.0 | 30.Juni2030 | 530.0 |
| FI | FISERV INC | Technologie | 25.272,78 | 1.0 | 10025.0 | 382.0 | 15.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 25.278,89 | 1.0 | 9939.0 | 712.0 | 15.Jan.2035 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.293,61 | 1.0 | 10097.0 | 452.0 | 15.Mai2056 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.301,83 | 1.0 | 10082.0 | 180.0 | 18.Okt.2028 | 452.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.304,86 | 1.0 | 10045.0 | 294.0 | 15.März2029 | 435.0 |
| FDX | FEDEX CORP | Transport | 25.305,10 | 1.0 | 9953.0 | 657.0 | 15.Jan.2034 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.306,08 | 1.0 | 9981.0 | 247.0 | 15.Aug.2028 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.218,84 | 1.0 | 9936.0 | 595.0 | 15.Jan.2033 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.221,85 | 1.0 | 10008.0 | 259.0 | 11.Sept.2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.223,64 | 1.0 | 9958.0 | 116.0 | 01.Aug.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.231,08 | 1.0 | 10049.0 | 351.0 | 15.Okt.2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.234,46 | 1.0 | 10012.0 | 167.0 | 09.Sept.2027 | 420.0 |
| NNN | NNN REIT INC | REITS | 25.237,41 | 1.0 | 9941.0 | 96.0 | 15.Dez.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.248,72 | 1.0 | 10054.0 | 504.0 | 15.Okt.2031 | 485.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.261,66 | 1.0 | 9835.0 | 384.0 | 11.Juni2030 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.261,83 | 1.0 | 10075.0 | 387.0 | 01.Mai2030 | 588.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.170,91 | 1.0 | 9936.0 | 755.0 | 01.Dez.2035 | 540.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.171,55 | 1.0 | 10059.0 | 456.0 | 01.März2031 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.176,83 | 1.0 | 9982.0 | 464.0 | 15.März2031 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.186,59 | 1.0 | 9963.0 | 507.0 | 15.Okt.2031 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.188,68 | 1.0 | 9903.0 | 736.0 | 15.Juli2035 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.189,31 | 1.0 | 9989.0 | 426.0 | 09.Sept.2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.191,60 | 1.0 | 9943.0 | 289.0 | 15.Jan.2029 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.194,65 | 1.0 | 10766.0 | 393.0 | 02.Aug.2030 | 634.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.196,54 | 1.0 | 10062.0 | 398.0 | 06.Mai2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.197,80 | 1.0 | 9991.0 | 692.0 | 15.Sept.2034 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.207,74 | 1.0 | 10040.0 | 214.0 | 15.Apr.2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.124,32 | 1.0 | 10042.0 | 597.0 | 15.Jan.2033 | 490.0 |
| NI | NISOURCE INC | Erdgas | 25.127,04 | 1.0 | 10032.0 | 463.0 | 15.Juli2056 | 575.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.135,77 | 1.0 | 10033.0 | 227.0 | 01.Mai2028 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.135,99 | 1.0 | 9916.0 | 594.0 | 01.Feb.2033 | 460.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.136,98 | 1.0 | 11633.0 | 511.0 | 15.Juni2032 | 788.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.137,39 | 1.0 | 9947.0 | 244.0 | 03.Aug.2028 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.144,20 | 1.0 | 9977.0 | 571.0 | 15.Sept.2032 | 455.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.144,37 | 1.0 | 9944.0 | 417.0 | 15.Aug.2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.145,10 | 1.0 | 9992.0 | 572.0 | 15.Okt.2032 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.148,72 | 1.0 | 8670.0 | 514.0 | 15.Mai2031 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.150,19 | 1.0 | 10055.0 | 221.0 | 15.Mai2028 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.157,08 | 1.0 | 10931.0 | 624.0 | 15.Nov.2033 | 638.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.074,90 | 1.0 | 9876.0 | 141.0 | 01.Juni2027 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 25.078,10 | 1.0 | 9880.0 | 184.0 | 01.Dez.2027 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.079,76 | 1.0 | 9886.0 | 188.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.081,56 | 1.0 | 9970.0 | 432.0 | 16.Okt.2030 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.084,64 | 1.0 | 9996.0 | 262.0 | 15.Okt.2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.087,52 | 1.0 | 9962.0 | 297.0 | 15.März2029 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.091,37 | 1.0 | 9996.0 | 121.0 | 15.Apr.2027 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.100,76 | 1.0 | 10020.0 | 761.0 | 15.Juni2056 | 610.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.103,90 | 1.0 | 10026.0 | 456.0 | 15.Jan.2031 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.104,29 | 1.0 | 10026.0 | 301.0 | 06.März2029 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.106,63 | 1.0 | 9954.0 | 753.0 | 15.Sept.2035 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.108,19 | 1.0 | 10007.0 | 216.0 | 19.Apr.2028 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.111,82 | 1.0 | 10029.0 | 229.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.117,35 | 1.0 | 10034.0 | 277.0 | 07.Nov.2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.031,07 | 1.0 | 10012.0 | 768.0 | 15.Dez.2035 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.031,13 | 1.0 | 10012.0 | 445.0 | 12.Dez.2030 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.036,32 | 1.0 | 9955.0 | 455.0 | 31.Jan.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.040,58 | 1.0 | 10011.0 | 400.0 | 15.Mai2030 | 460.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.042,64 | 1.0 | 9847.0 | 712.0 | 15.Jan.2035 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.043,26 | 1.0 | 9944.0 | 576.0 | 01.Nov.2032 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.043,75 | 1.0 | 10016.0 | 440.0 | 15.Nov.2030 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.046,55 | 1.0 | 9222.0 | 560.0 | 15.März2032 | 305.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.050,92 | 1.0 | 10019.0 | 438.0 | 18.Nov.2030 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.052,21 | 1.0 | 9929.0 | 454.0 | 15.Jan.2031 | 440.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.052,37 | 1.0 | 10004.0 | 187.0 | 03.Nov.2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.053,79 | 1.0 | 9929.0 | 702.0 | 09.Sept.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.059,33 | 1.0 | 9917.0 | 699.0 | 28.Aug.2034 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.059,51 | 1.0 | 9969.0 | 301.0 | 30.März2029 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.067,58 | 1.0 | 9885.0 | 761.0 | 15.Jan.2036 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.069,80 | 1.0 | 9975.0 | 213.0 | 01.Apr.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.070,03 | 1.0 | 10019.0 | 590.0 | 15.Nov.2032 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.072,88 | 1.0 | 9933.0 | 605.0 | 01.März2033 | 445.0 |
| CDW | CDW LLC | Technologie | 24.980,87 | 1.0 | 9936.0 | 133.0 | 01.Apr.2028 | 425.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 24.984,00 | 1.0 | 9974.0 | 455.0 | 15.Juni2056 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 24.988,79 | 1.0 | 9996.0 | 458.0 | 15.Jan.2031 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.001,89 | 1.0 | 9993.0 | 472.0 | 12.März2031 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.002,54 | 1.0 | 9995.0 | 290.0 | 15.Jan.2029 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.002,92 | 1.0 | 9984.0 | 274.0 | 03.Nov.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.004,69 | 1.0 | 9941.0 | 541.0 | 01.Apr.2032 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.007,09 | 1.0 | 9935.0 | 702.0 | 30.Sept.2034 | 495.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.010,37 | 1.0 | 9958.0 | 435.0 | 09.Okt.2030 | 415.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.011,41 | 1.0 | 9934.0 | 429.0 | 01.Okt.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.017,58 | 1.0 | 9940.0 | 97.0 | 12.Dez.2026 | 363.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.019,59 | 1.0 | 9946.0 | 435.0 | 15.Okt.2030 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.020,09 | 1.0 | 9873.0 | 561.0 | 01.Aug.2032 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.020,69 | 1.0 | 9914.0 | 759.0 | 01.Okt.2035 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.021,23 | 1.0 | 10008.0 | 186.0 | 15.Nov.2027 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.023,62 | 1.0 | 9918.0 | 296.0 | 01.März2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.025,64 | 1.0 | 9933.0 | 425.0 | 15.Sept.2031 | 434.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.937,02 | 1.0 | 9956.0 | 129.0 | 01.Mai2027 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 24.939,88 | 1.0 | 9976.0 | 779.0 | 15.Feb.2036 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.941,01 | 1.0 | 9976.0 | 777.0 | 19.Nov.2040 | 512.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.941,97 | 1.0 | 9766.0 | 357.0 | 15.Jan.2030 | 613.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 24.944,99 | 1.0 | 9966.0 | 601.0 | 15.Jan.2033 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.950,32 | 1.0 | 9962.0 | 768.0 | 06.Nov.2035 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.950,44 | 1.0 | 9967.0 | 763.0 | 15.Nov.2035 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.952,77 | 1.0 | 9895.0 | 710.0 | 09.Sept.2034 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.955,75 | 1.0 | 9935.0 | 294.0 | 01.Feb.2029 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 24.958,08 | 1.0 | 9983.0 | 584.0 | 15.Jan.2033 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.959,32 | 1.0 | 9898.0 | 760.0 | 15.Sept.2035 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.962,08 | 1.0 | 9926.0 | 432.0 | 15.Okt.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.962,63 | 1.0 | 9882.0 | 334.0 | 15.Aug.2029 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.965,29 | 1.0 | 9977.0 | 782.0 | 12.Nov.2035 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 24.976,02 | 1.0 | 9961.0 | 274.0 | 23.Okt.2029 | 437.0 |
| CDW | CDW LLC | Technologie | 24.889,37 | 1.0 | 9831.0 | 99.0 | 01.Dez.2026 | 267.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.892,33 | 1.0 | 9774.0 | 554.0 | 01.Juni2032 | 392.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.896,59 | 1.0 | 9901.0 | 755.0 | 10.Okt.2035 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.903,48 | 1.0 | 9163.0 | 479.0 | 01.März2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.916,25 | 1.0 | 9898.0 | 118.0 | 02.März2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.850,97 | 1.0 | 9890.0 | 216.0 | 01.Apr.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.851,06 | 1.0 | 9845.0 | 716.0 | 15.März2035 | 535.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.853,43 | 1.0 | 9923.0 | 593.0 | 03.Nov.2032 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.864,68 | 1.0 | 9902.0 | 125.0 | 30.März2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.868,48 | 1.0 | 9908.0 | 391.0 | 15.Apr.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.874,36 | 1.0 | 9943.0 | 782.0 | 14.Nov.2035 | 475.0 |
| FLEX | FLEX LTD | Technologie | 24.875,52 | 1.0 | 9941.0 | 761.0 | 13.Nov.2035 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 24.877,13 | 1.0 | 9949.0 | 775.0 | 15.Jan.2036 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.880,62 | 1.0 | 9948.0 | 271.0 | 15.Nov.2028 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.882,89 | 1.0 | 9880.0 | 211.0 | 15.März2028 | 413.0 |
| EPR | EPR PROPERTIES | REITS | 24.793,08 | 1.0 | 9909.0 | 439.0 | 15.Nov.2030 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 24.793,56 | 1.0 | 9910.0 | 771.0 | 15.Dez.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.794,70 | 1.0 | 9751.0 | 558.0 | 15.Juni2032 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.796,56 | 1.0 | 9834.0 | 112.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.829,85 | 1.0 | 9756.0 | 562.0 | 07.Juni2032 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.830,27 | 1.0 | 9822.0 | 200.0 | 15.Jan.2028 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.746,67 | 1.0 | 9873.0 | 794.0 | 15.März2036 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.749,61 | 1.0 | 9786.0 | 201.0 | 15.Jan.2028 | 330.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.750,04 | 1.0 | 10730.0 | 693.0 | 01.Nov.2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.753,38 | 1.0 | 9848.0 | 603.0 | 01.Feb.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.757,42 | 1.0 | 9834.0 | 307.0 | 07.März2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.759,47 | 1.0 | 9875.0 | 131.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.765,84 | 1.0 | 9877.0 | 183.0 | 18.Okt.2027 | 335.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.774,36 | 1.0 | 9765.0 | 598.0 | 15.Jan.2033 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.776,06 | 1.0 | 9904.0 | 780.0 | 15.Nov.2035 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.786,05 | 1.0 | 9828.0 | 287.0 | 15.Jan.2029 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.702,87 | 1.0 | 9838.0 | 219.0 | 01.Apr.2028 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.707,01 | 1.0 | 9769.0 | 567.0 | 15.Aug.2032 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.715,20 | 1.0 | 9883.0 | 95.0 | 15.Nov.2026 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.734,26 | 1.0 | 9812.0 | 758.0 | 01.Okt.2035 | 490.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.736,11 | 1.0 | 9876.0 | 179.0 | 02.Nov.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.666,39 | 1.0 | 9800.0 | 212.0 | 02.März2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.669,41 | 1.0 | 9817.0 | 170.0 | 14.Sept.2027 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 24.689,33 | 1.0 | 8762.0 | 527.0 | 01.Aug.2031 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.696,37 | 1.0 | 9817.0 | 302.0 | 15.März2029 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.697,04 | 1.0 | 9861.0 | 180.0 | 01.Nov.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.620,28 | 1.0 | 9747.0 | 95.0 | 15.Feb.2062 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.633,17 | 1.0 | 9754.0 | 446.0 | 15.Jan.2031 | 510.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.643,94 | 1.0 | 9779.0 | 416.0 | 02.Okt.2030 | 600.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.565,19 | 1.0 | 9823.0 | 191.0 | 16.Nov.2027 | 345.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.571,96 | 1.0 | 9775.0 | 347.0 | 01.Okt.2029 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.577,40 | 1.0 | 9823.0 | 793.0 | 15.März2036 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.577,55 | 1.0 | 9743.0 | 210.0 | 15.Feb.2028 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.592,59 | 1.0 | 9789.0 | 307.0 | 01.Apr.2029 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.595,11 | 1.0 | 9794.0 | 769.0 | 01.Nov.2035 | 495.0 |
| UDR | UDR INC MTN | REITS | 24.518,49 | 1.0 | 10105.0 | 690.0 | 01.Sept.2034 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.525,04 | 1.0 | 9672.0 | 288.0 | 15.Jan.2029 | 400.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.525,66 | 1.0 | 9732.0 | 758.0 | 23.Sept.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.540,49 | 1.0 | 9725.0 | 446.0 | 15.Jan.2031 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.549,97 | 1.0 | 9730.0 | 112.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.554,04 | 1.0 | 10603.0 | 422.0 | 04.Okt.2030 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.475,39 | 1.0 | 9406.0 | 371.0 | 07.Nov.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.448,37 | 1.0 | 9762.0 | 315.0 | 01.Mai2029 | 357.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.449,77 | 1.0 | 9732.0 | 702.0 | 15.Okt.2034 | 505.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.450,99 | 1.0 | 9617.0 | 404.0 | 01.Juni2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 24.460,83 | 1.0 | 9735.0 | 117.0 | 01.Feb.2027 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.404,30 | 1.0 | 9670.0 | 436.0 | 15.Jan.2031 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.365,49 | 1.0 | 9694.0 | 390.0 | 01.Apr.2030 | 395.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.287,33 | 1.0 | 12134.0 | 448.0 | 15.Mai2031 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.291,92 | 1.0 | 9584.0 | 370.0 | 15.Dez.2029 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.236,93 | 1.0 | 9650.0 | 348.0 | 01.Okt.2029 | 335.0 |
| HPQ | HP INC | Technologie | 24.246,20 | 1.0 | 9659.0 | 548.0 | 15.Apr.2032 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.197,28 | 1.0 | 9675.0 | 321.0 | 15.Mai2029 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.198,06 | 1.0 | 9607.0 | 541.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 24.199,05 | 1.0 | 9618.0 | 159.0 | 15.Juli2027 | 180.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.149,79 | 1.0 | 9576.0 | 580.0 | 01.Sept.2032 | 385.0 |
| HPQ | HP INC | Technologie | 24.164,11 | 1.0 | 9522.0 | 409.0 | 17.Juni2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.180,47 | 1.0 | 9633.0 | 551.0 | 14.Apr.2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.182,21 | 1.0 | 9566.0 | 377.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.120,90 | 1.0 | 9938.0 | 289.0 | 15.Feb.2029 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.133,74 | 1.0 | 9621.0 | 398.0 | 15.Apr.2030 | 345.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.135,44 | 1.0 | 9653.0 | 145.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.045,64 | 1.0 | 9927.0 | 257.0 | 15.Sept.2028 | 520.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.075,86 | 1.0 | 9529.0 | 243.0 | 15.Juni2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.961,22 | 1.0 | 9532.0 | 212.0 | 01.Feb.2028 | 175.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.973,78 | 1.0 | 9584.0 | 407.0 | 13.Mai2030 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.915,52 | 1.0 | 9463.0 | 379.0 | 15.Jan.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.916,91 | 1.0 | 9473.0 | 576.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.924,36 | 1.0 | 9484.0 | 245.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.812,52 | 1.0 | 9488.0 | 358.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.828,17 | 1.0 | 9450.0 | 245.0 | 15.Juni2028 | 190.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.829,63 | 1.0 | 9624.0 | 179.0 | 10.Dez.2029 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.844,57 | 1.0 | 9519.0 | 177.0 | 15.Sept.2027 | 105.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.737,23 | 1.0 | 9427.0 | 347.0 | 15.Aug.2029 | 260.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.754,49 | 1.0 | 9412.0 | 383.0 | 22.Jan.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.710,57 | 1.0 | 9439.0 | 212.0 | 31.Jan.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.621,91 | 1.0 | 9435.0 | 409.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.641,29 | 1.0 | 11107.0 | 332.0 | 01.Sept.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.645,20 | 1.0 | 9442.0 | 406.0 | 01.Mai2030 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.530,77 | 1.0 | 9179.0 | 457.0 | 01.Nov.2033 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.463,43 | 1.0 | 9359.0 | 366.0 | 02.Okt.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.393,81 | 0.0 | 9319.0 | 443.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.379,82 | 0.0 | 9266.0 | 386.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.303,34 | 0.0 | 10018.0 | 198.0 | 15.Feb.2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.304,77 | 0.0 | 9249.0 | 746.0 | 15.März2035 | 413.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.327,68 | 0.0 | 9267.0 | 550.0 | 15.März2032 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.247,44 | 0.0 | 9192.0 | 420.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.250,13 | 0.0 | 9194.0 | 689.0 | 31.Jan.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.254,72 | 0.0 | 10099.0 | 509.0 | 10.Nov.2032 | 474.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.275,12 | 0.0 | 9254.0 | 558.0 | 15.März2032 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.276,58 | 0.0 | 9258.0 | 480.0 | 15.März2031 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 23.276,72 | 0.0 | 9259.0 | 758.0 | 01.Apr.2035 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.203,31 | 0.0 | 9269.0 | 413.0 | 01.Mai2030 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.224,01 | 0.0 | 9181.0 | 503.0 | 30.Juni2031 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.243,17 | 0.0 | 9881.0 | 729.0 | 15.Juni2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.185,50 | 0.0 | 9167.0 | 416.0 | 20.Mai2030 | 215.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.089,55 | 0.0 | 9128.0 | 418.0 | 01.Juni2030 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 23.100,90 | 0.0 | 9236.0 | 529.0 | 15.Nov.2031 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.964,66 | 0.0 | 9090.0 | 421.0 | 04.Juni2030 | 210.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.972,85 | 0.0 | 9107.0 | 429.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.981,98 | 0.0 | 9169.0 | 493.0 | 15.Apr.2031 | 255.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.870,31 | 0.0 | 9068.0 | 428.0 | 01.Juli2030 | 210.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.876,25 | 0.0 | 9928.0 | 132.0 | 01.Mai2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.780,55 | 0.0 | 8993.0 | 500.0 | 01.Juni2031 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.782,57 | 0.0 | 9008.0 | 419.0 | 01.Juni2030 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.647,76 | 0.0 | 9009.0 | 442.0 | 15.Aug.2030 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.648,14 | 0.0 | 9058.0 | 458.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.648,70 | 0.0 | 9019.0 | 489.0 | 15.März2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.590,88 | 0.0 | 8942.0 | 509.0 | 15.Juni2031 | 220.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.610,69 | 0.0 | 8920.0 | 538.0 | 15.Dez.2031 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.611,41 | 0.0 | 10220.0 | 387.0 | 07.Apr.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.549,55 | 0.0 | 8903.0 | 500.0 | 01.Juni2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.552,49 | 0.0 | 9017.0 | 504.0 | 13.Mai2031 | 230.0 |
| DELL | DELL INC | Technologie | 22.497,87 | 0.0 | 10646.0 | 221.0 | 15.Apr.2028 | 710.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.507,71 | 0.0 | 10711.0 | 633.0 | 15.Nov.2033 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 22.522,71 | 0.0 | 8949.0 | 482.0 | 15.Feb.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.531,05 | 0.0 | 8959.0 | 441.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.452,53 | 0.0 | 8883.0 | 547.0 | 15.Jan.2032 | 285.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.485,75 | 0.0 | 11206.0 | 492.0 | 30.Okt.2031 | 700.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.489,87 | 0.0 | 8927.0 | 518.0 | 15.Aug.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.355,16 | 0.0 | 10066.0 | 573.0 | 03.Sept.2032 | 465.0 |
| DOC | DOC DR LLC | REITS | 22.371,45 | 0.0 | 8935.0 | 540.0 | 01.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.383,00 | 0.0 | 8927.0 | 454.0 | 01.Okt.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.383,43 | 0.0 | 8855.0 | 549.0 | 15.Dez.2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 22.386,19 | 0.0 | 10392.0 | 266.0 | 01.Dez.2028 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.392,80 | 0.0 | 8879.0 | 474.0 | 01.Feb.2031 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.311,49 | 0.0 | 8922.0 | 543.0 | 15.Nov.2031 | 263.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.312,52 | 0.0 | 10996.0 | 491.0 | 11.März2032 | 850.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.328,45 | 0.0 | 9255.0 | 398.0 | 01.März2030 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.343,40 | 0.0 | 8890.0 | 567.0 | 15.März2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.275,67 | 0.0 | 10887.0 | 722.0 | 15.Juni2035 | 588.0 |
| AIZ | ASSURANT INC | Versicherung | 22.218,86 | 0.0 | 8796.0 | 551.0 | 15.Jan.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.225,40 | 0.0 | 8833.0 | 525.0 | 15.Aug.2031 | 220.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.173,31 | 0.0 | 11633.0 | 645.0 | 01.Mai2034 | 735.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.175,45 | 0.0 | 8794.0 | 559.0 | 15.Jan.2032 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.181,00 | 0.0 | 9498.0 | 409.0 | 15.Juni2030 | 340.0 |
| OVV | OVINTIV INC | Energie | 22.120,58 | 0.0 | 11024.0 | 489.0 | 01.Nov.2031 | 720.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.136,05 | 0.0 | 9951.0 | 152.0 | 01.Aug.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 22.165,19 | 0.0 | 8789.0 | 558.0 | 15.Jan.2032 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.078,33 | 0.0 | 8783.0 | 488.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 22.085,04 | 0.0 | 8782.0 | 486.0 | 15.Feb.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 22.094,96 | 0.0 | 8764.0 | 559.0 | 01.Feb.2032 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.066,16 | 0.0 | 8754.0 | 518.0 | 01.Aug.2031 | 240.0 |
| AON | AON CORP | Versicherung | 22.067,63 | 0.0 | 8778.0 | 530.0 | 23.Aug.2031 | 205.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 21.983,63 | 0.0 | 9923.0 | 427.0 | 01.Okt.2030 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.992,12 | 0.0 | 9870.0 | 150.0 | 15.Juni2027 | 295.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.944,69 | 0.0 | 10735.0 | 598.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.901,28 | 0.0 | 8704.0 | 482.0 | 15.Jan.2031 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.913,86 | 0.0 | 9434.0 | 289.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.921,77 | 0.0 | 10340.0 | 258.0 | 11.Sept.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.847,82 | 0.0 | 8705.0 | 537.0 | 16.Sept.2031 | 195.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.865,72 | 0.0 | 8675.0 | 560.0 | 30.Jan.2032 | 234.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.873,96 | 0.0 | 10588.0 | 258.0 | 27.Nov.2028 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.825,32 | 0.0 | 8660.0 | 518.0 | 15.Juni2031 | 165.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.756,81 | 0.0 | 10821.0 | 746.0 | 15.Okt.2035 | 612.0 |
| ADC | AGREE LP | REITS | 21.770,65 | 0.0 | 8597.0 | 662.0 | 15.Juni2033 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.655,19 | 0.0 | 10591.0 | 313.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 21.627,17 | 0.0 | 8588.0 | 565.0 | 03.Feb.2032 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.642,48 | 0.0 | 9832.0 | 186.0 | 13.Nov.2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.537,46 | 0.0 | 8577.0 | 576.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.507,02 | 0.0 | 8579.0 | 502.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.433,36 | 0.0 | 10632.0 | 261.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.450,08 | 0.0 | 8517.0 | 607.0 | 01.Aug.2032 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.386,13 | 0.0 | 10664.0 | 565.0 | 01.Nov.2032 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.229,71 | 0.0 | 10559.0 | 561.0 | 13.Okt.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.180,88 | 0.0 | 10319.0 | 270.0 | 15.Jan.2029 | 788.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.226,35 | 0.0 | 10382.0 | 600.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.163,23 | 0.0 | 10505.0 | 256.0 | 03.Okt.2028 | 599.0 |
| WPC | WP CAREY INC | REITS | 20.998,19 | 0.0 | 8369.0 | 660.0 | 01.Apr.2033 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.998,60 | 0.0 | 10414.0 | 255.0 | 25.Sept.2028 | 572.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.003,05 | 0.0 | 10319.0 | 706.0 | 15.Jan.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.990,80 | 0.0 | 10489.0 | 572.0 | 15.Nov.2032 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.925,59 | 0.0 | 10320.0 | 245.0 | 14.Aug.2028 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.853,39 | 0.0 | 10313.0 | 590.0 | 01.März2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.860,85 | 0.0 | 10308.0 | 205.0 | 01.März2028 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.861,16 | 0.0 | 10295.0 | 246.0 | 16.Aug.2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.863,71 | 0.0 | 10363.0 | 599.0 | 01.Apr.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.877,77 | 0.0 | 9864.0 | 165.0 | 11.Aug.2027 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.883,59 | 0.0 | 10230.0 | 609.0 | 15.Juni2033 | 495.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.815,11 | 0.0 | 10314.0 | 649.0 | 21.März2034 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.822,15 | 0.0 | 10191.0 | 395.0 | 15.Juni2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.829,07 | 0.0 | 10276.0 | 246.0 | 15.Aug.2028 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.832,62 | 0.0 | 9828.0 | 759.0 | 11.Sept.2035 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.843,26 | 0.0 | 10228.0 | 235.0 | 05.Juli2028 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.763,88 | 0.0 | 10313.0 | 259.0 | 01.Okt.2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.773,97 | 0.0 | 10223.0 | 406.0 | 15.Juli2030 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 20.714,15 | 0.0 | 10289.0 | 302.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.730,70 | 0.0 | 9350.0 | 389.0 | 01.Feb.2030 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.671,08 | 0.0 | 10274.0 | 303.0 | 05.Apr.2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.691,59 | 0.0 | 8245.0 | 666.0 | 15.März2033 | 180.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.707,70 | 0.0 | 10183.0 | 362.0 | 18.Feb.2030 | 675.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.709,96 | 0.0 | 10124.0 | 93.0 | 11.Dez.2026 | 525.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.659,46 | 0.0 | 10320.0 | 87.0 | 15.Nov.2026 | 845.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.659,47 | 0.0 | 10190.0 | 292.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.612,29 | 0.0 | 10172.0 | 164.0 | 18.Aug.2027 | 529.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.527,38 | 0.0 | 10162.0 | 599.0 | 03.März2033 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.550,61 | 0.0 | 10248.0 | 223.0 | 01.Mai2028 | 538.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 20.556,39 | 0.0 | 10185.0 | 722.0 | 15.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 20.568,11 | 0.0 | 10279.0 | 395.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.479,18 | 0.0 | 10232.0 | 370.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.419,68 | 0.0 | 10012.0 | 223.0 | 01.Juni2028 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.378,02 | 0.0 | 10002.0 | 224.0 | 01.Juni2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.297,38 | 0.0 | 9976.0 | 364.0 | 01.Feb.2030 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.329,19 | 0.0 | 10158.0 | 88.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.255,15 | 0.0 | 10122.0 | 265.0 | 15.Nov.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.235,16 | 0.0 | 10017.0 | 750.0 | 15.Sept.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.152,24 | 0.0 | 9938.0 | 325.0 | 15.Juli2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.159,72 | 0.0 | 10065.0 | 264.0 | 07.Nov.2028 | 455.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.168,41 | 0.0 | 9962.0 | 115.0 | 11.Feb.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.173,96 | 0.0 | 10009.0 | 111.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.177,34 | 0.0 | 10034.0 | 177.0 | 28.Sept.2027 | 388.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.177,44 | 0.0 | 10083.0 | 538.0 | 15.Mai2032 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.182,09 | 0.0 | 9914.0 | 204.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.104,12 | 0.0 | 9870.0 | 314.0 | 01.Juni2029 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.111,42 | 0.0 | 9975.0 | 125.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 20.120,55 | 0.0 | 9914.0 | 94.0 | 21.Nov.2026 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 20.147,94 | 0.0 | 10389.0 | 663.0 | 01.Juli2034 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.063,13 | 0.0 | 9977.0 | 130.0 | 29.März2027 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.070,91 | 0.0 | 10548.0 | 265.0 | 10.Nov.2028 | 638.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.071,83 | 0.0 | 9886.0 | 187.0 | 15.Dez.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.078,45 | 0.0 | 9894.0 | 144.0 | 25.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.010,07 | 0.0 | 9958.0 | 7.0 | 22.März2027 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.011,07 | 0.0 | 9984.0 | 231.0 | 30.Apr.2028 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.022,90 | 0.0 | 9962.0 | 120.0 | 01.Apr.2027 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.039,04 | 0.0 | 10010.0 | 137.0 | 10.Mai2027 | 400.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.047,22 | 0.0 | 9941.0 | 295.0 | 15.März2029 | 463.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.967,83 | 0.0 | 9980.0 | 224.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.992,96 | 0.0 | 9932.0 | 121.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.996,54 | 0.0 | 9923.0 | 116.0 | 02.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.924,59 | 0.0 | 9897.0 | 256.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.940,27 | 0.0 | 9850.0 | 198.0 | 15.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.944,97 | 0.0 | 9931.0 | 124.0 | 06.Apr.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.958,35 | 0.0 | 9845.0 | 327.0 | 15.Juli2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.868,21 | 0.0 | 9815.0 | 567.0 | 08.Aug.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.908,09 | 0.0 | 9841.0 | 202.0 | 06.Jan.2028 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.860,09 | 0.0 | 10263.0 | 669.0 | 15.Juli2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.776,90 | 0.0 | 10333.0 | 663.0 | 31.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.773,11 | 0.0 | 9823.0 | 167.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.720,71 | 0.0 | 9727.0 | 235.0 | 01.Juni2028 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.660,72 | 0.0 | 9795.0 | 130.0 | 22.März2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.671,21 | 0.0 | 9832.0 | 185.0 | 15.Nov.2027 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.591,02 | 0.0 | 10086.0 | 304.0 | 23.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.507,42 | 0.0 | 9684.0 | 345.0 | 06.Sept.2029 | 346.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.520,29 | 0.0 | 9754.0 | 609.0 | 15.Mai2033 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.430,17 | 0.0 | 9713.0 | 145.0 | 15.Mai2027 | 185.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.307,80 | 0.0 | 9632.0 | 623.0 | 01.Mai2033 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.341,22 | 0.0 | 9631.0 | 549.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.345,33 | 0.0 | 10096.0 | 216.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.269,79 | 0.0 | 8703.0 | 482.0 | 15.Jan.2031 | 163.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.109,09 | 0.0 | 9924.0 | 148.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.980,62 | 0.0 | 9925.0 | 124.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.987,99 | 0.0 | 9430.0 | 348.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.993,72 | 0.0 | 9417.0 | 297.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.935,19 | 0.0 | 9422.0 | 558.0 | 01.Apr.2032 | 340.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.968,65 | 0.0 | 9358.0 | 413.0 | 01.Juni2030 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.914,01 | 0.0 | 9782.0 | 231.0 | 01.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.846,92 | 0.0 | 9380.0 | 358.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.818,38 | 0.0 | 10252.0 | 319.0 | 30.Juni2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.829,15 | 0.0 | 9321.0 | 332.0 | 01.Juni2029 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.765,06 | 0.0 | 9348.0 | 558.0 | 15.Apr.2032 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.520,09 | 0.0 | 10171.0 | 293.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.395,48 | 0.0 | 8720.0 | 532.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.312,64 | 0.0 | 9063.0 | 509.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.228,04 | 0.0 | 10073.0 | 219.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.163,82 | 0.0 | 9037.0 | 486.0 | 15.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.048,13 | 0.0 | 9022.0 | 505.0 | 15.Mai2031 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.075,09 | 0.0 | 8998.0 | 488.0 | 23.März2031 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.633,65 | 0.0 | 8728.0 | 510.0 | 01.Juni2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.647,05 | 0.0 | 8743.0 | 513.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.659,99 | 0.0 | 10312.0 | 214.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.613,13 | 0.0 | 9782.0 | 188.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.517,07 | 0.0 | 10130.0 | 111.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.434,41 | 0.0 | 10057.0 | 266.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.044,80 | 0.0 | 11164.0 | 506.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.960,98 | 0.0 | 9889.0 | 114.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.934,89 | 0.0 | 9872.0 | 160.0 | 15.Aug.2027 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.753,36 | 0.0 | 10897.0 | 551.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.768,90 | 0.0 | 10359.0 | 206.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.303,27 | 0.0 | 9809.0 | 259.0 | 01.Nov.2028 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 16.293,31 | 0.0 | 8144.0 | 700.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.220,63 | 0.0 | 10534.0 | 270.0 | 01.Dez.2028 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.144,17 | 0.0 | 10669.0 | 259.0 | 01.Okt.2028 | 700.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.104,93 | 0.0 | 10528.0 | 201.0 | 01.Feb.2028 | 695.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.981,50 | 0.0 | 10344.0 | 100.0 | 15.Dez.2026 | 725.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.005,83 | 0.0 | 10539.0 | 350.0 | 15.März2055 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.931,75 | 0.0 | 10350.0 | 225.0 | 27.Mai2029 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.945,50 | 0.0 | 10479.0 | 246.0 | 21.Aug.2029 | 621.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.902,65 | 0.0 | 9330.0 | 407.0 | 15.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.856,51 | 0.0 | 9810.0 | 111.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.872,26 | 0.0 | 10293.0 | 143.0 | 08.Juni2027 | 645.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.739,23 | 0.0 | 10317.0 | 614.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.768,24 | 0.0 | 10444.0 | 374.0 | 02.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.716,00 | 0.0 | 9811.0 | 401.0 | 25.Feb.2033 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.607,42 | 0.0 | 9643.0 | 87.0 | 15.Jan.2082 | 325.0 |
| JBL | JABIL INC | Technologie | 15.618,55 | 0.0 | 10249.0 | 285.0 | 01.Feb.2029 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.629,80 | 0.0 | 10369.0 | 764.0 | 15.Okt.2035 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.642,07 | 0.0 | 10216.0 | 664.0 | 30.Juni2034 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.507,55 | 0.0 | 10254.0 | 212.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.544,13 | 0.0 | 10245.0 | 518.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.489,39 | 0.0 | 10192.0 | 159.0 | 23.Aug.2027 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 15.381,89 | 0.0 | 10103.0 | 586.0 | 26.Jan.2034 | 482.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.326,32 | 0.0 | 10132.0 | 247.0 | 13.Sept.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.361,41 | 0.0 | 10156.0 | 212.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.292,33 | 0.0 | 10085.0 | 197.0 | 23.Feb.2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.311,96 | 0.0 | 10017.0 | 276.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.313,53 | 0.0 | 10056.0 | 234.0 | 15.Juli2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.235,12 | 0.0 | 9986.0 | 90.0 | 15.Dez.2026 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.261,57 | 0.0 | 10068.0 | 163.0 | 01.Sept.2027 | 491.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.135,69 | 0.0 | 10029.0 | 255.0 | 01.Okt.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.137,56 | 0.0 | 10063.0 | 312.0 | 01.Mai2079 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.143,16 | 0.0 | 10073.0 | 391.0 | 01.Mai2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.152,62 | 0.0 | 10015.0 | 600.0 | 15.März2033 | 490.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.092,44 | 0.0 | 9962.0 | 246.0 | 15.Aug.2028 | 383.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.093,78 | 0.0 | 9911.0 | 97.0 | 01.Dez.2026 | 325.0 |
| KEX | KIRBY CORPORATION | Transport | 15.102,29 | 0.0 | 9977.0 | 204.0 | 01.März2028 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.108,40 | 0.0 | 9911.0 | 138.0 | 01.Juni2027 | 345.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.114,10 | 0.0 | 10071.0 | 220.0 | 15.Mai2028 | 460.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.045,44 | 0.0 | 9977.0 | 212.0 | 30.März2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.055,25 | 0.0 | 9943.0 | 593.0 | 15.Feb.2033 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.072,72 | 0.0 | 9971.0 | 295.0 | 15.März2029 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.073,58 | 0.0 | 9904.0 | 96.0 | 01.Dez.2026 | 310.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.074,47 | 0.0 | 10010.0 | 216.0 | 15.Apr.2028 | 420.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.077,46 | 0.0 | 9862.0 | 110.0 | 15.Jan.2042 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.998,78 | 0.0 | 9896.0 | 109.0 | 16.Jan.2027 | 302.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.020,74 | 0.0 | 9385.0 | 413.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.030,10 | 0.0 | 10015.0 | 618.0 | 15.Mai2033 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 14.978,73 | 0.0 | 9899.0 | 434.0 | 15.März2056 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.938,97 | 0.0 | 9955.0 | 225.0 | 15.Mai2028 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.939,04 | 0.0 | 9776.0 | 399.0 | 18.Juni2030 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.848,36 | 0.0 | 9896.0 | 95.0 | 15.Nov.2026 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.853,98 | 0.0 | 9841.0 | 302.0 | 25.März2029 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.878,06 | 0.0 | 9842.0 | 162.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.878,69 | 0.0 | 9864.0 | 168.0 | 15.Sept.2027 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.821,72 | 0.0 | 9869.0 | 92.0 | 01.Nov.2026 | 250.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.845,44 | 0.0 | 9893.0 | 359.0 | 15.Nov.2029 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.738,48 | 0.0 | 9687.0 | 324.0 | 15.Juni2029 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.576,15 | 0.0 | 9714.0 | 321.0 | 15.Mai2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.604,79 | 0.0 | 9708.0 | 544.0 | 25.Apr.2033 | 434.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.524,73 | 0.0 | 9625.0 | 349.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.472,71 | 0.0 | 9591.0 | 350.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.500,35 | 0.0 | 9624.0 | 391.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.462,83 | 0.0 | 9625.0 | 184.0 | 15.Okt.2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.345,12 | 0.0 | 9548.0 | 184.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.358,88 | 0.0 | 9499.0 | 345.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.328,87 | 0.0 | 10191.0 | 308.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.076,17 | 0.0 | 9966.0 | 121.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.957,64 | 0.0 | 9231.0 | 550.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.904,34 | 0.0 | 9195.0 | 549.0 | 01.März2032 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.782,23 | 0.0 | 9154.0 | 405.0 | 12.März2030 | 185.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.784,85 | 0.0 | 9097.0 | 548.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.688,81 | 0.0 | 9083.0 | 488.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.625,70 | 0.0 | 9039.0 | 487.0 | 15.März2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.537,74 | 0.0 | 8952.0 | 517.0 | 09.Aug.2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.560,44 | 0.0 | 8927.0 | 502.0 | 15.Juni2031 | 264.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.521,95 | 0.0 | 8913.0 | 547.0 | 15.Dez.2031 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.481,46 | 0.0 | 8976.0 | 500.0 | 01.Mai2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.354,20 | 0.0 | 8834.0 | 474.0 | 15.Dez.2030 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.303,86 | 0.0 | 8863.0 | 547.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.318,38 | 0.0 | 8861.0 | 459.0 | 15.Okt.2030 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.293,60 | 0.0 | 8768.0 | 551.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.194,38 | 0.0 | 8752.0 | 490.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.995,44 | 0.0 | 10561.0 | 594.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.882,70 | 0.0 | 9154.0 | 442.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.977,48 | 0.0 | 11804.0 | 500.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.626,01 | 0.0 | 11617.0 | 610.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.652,94 | 0.0 | 9759.0 | 261.0 | 15.Aug.2030 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.566,07 | 0.0 | 11426.0 | 471.0 | 15.Sept.2031 | 788.0 |
| MET | METLIFE INC | Versicherung | 11.509,73 | 0.0 | 11232.0 | 561.0 | 15.Dez.2032 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.430,49 | 0.0 | 11297.0 | 333.0 | 15.Sept.2029 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.452,63 | 0.0 | 11321.0 | 442.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.415,42 | 0.0 | 10326.0 | 352.0 | 11.Okt.2029 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.256,62 | 0.0 | 10030.0 | 222.0 | 01.Juni2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.131,22 | 0.0 | 10095.0 | 261.0 | 01.Nov.2028 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.063,04 | 0.0 | 10748.0 | 601.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.826,59 | 0.0 | 9780.0 | 119.0 | 07.Feb.2028 | 220.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.857,55 | 0.0 | 10590.0 | 584.0 | 15.Juni2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.702,38 | 0.0 | 10376.0 | 323.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.669,62 | 0.0 | 10413.0 | 308.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.585,01 | 0.0 | 10381.0 | 278.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.605,71 | 0.0 | 10513.0 | 174.0 | 01.Okt.2027 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.558,65 | 0.0 | 10288.0 | 180.0 | 01.Dez.2027 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.571,15 | 0.0 | 10517.0 | 628.0 | 15.Okt.2033 | 570.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.393,91 | 0.0 | 10276.0 | 368.0 | 15.März2030 | 665.0 |
| AVT | AVNET INC | Technologie | 10.406,84 | 0.0 | 10150.0 | 527.0 | 01.Juni2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.350,38 | 0.0 | 10151.0 | 145.0 | 01.Juli2027 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.311,84 | 0.0 | 10119.0 | 543.0 | 30.Juni2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.322,44 | 0.0 | 10148.0 | 107.0 | 30.Jan.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.342,41 | 0.0 | 10155.0 | 147.0 | 03.Juli2027 | 495.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.331,76 | 0.0 | 10306.0 | 436.0 | 01.Nov.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 10.268,42 | 0.0 | 10158.0 | 376.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.280,67 | 0.0 | 10115.0 | 200.0 | 12.Jan.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.220,90 | 0.0 | 10074.0 | 657.0 | 31.Jan.2034 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.245,22 | 0.0 | 10154.0 | 171.0 | 13.Sept.2027 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.173,74 | 0.0 | 10048.0 | 594.0 | 15.Feb.2033 | 480.0 |
| R | RYDER SYSTEM INC | Transport | 10.202,42 | 0.0 | 10018.0 | 144.0 | 15.Juni2027 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 10.110,66 | 0.0 | 10064.0 | 213.0 | 15.Apr.2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.072,53 | 0.0 | 9901.0 | 317.0 | 15.Juni2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.106,29 | 0.0 | 10063.0 | 170.0 | 15.Okt.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.018,40 | 0.0 | 9833.0 | 549.0 | 13.Juni2033 | 429.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.021,89 | 0.0 | 9951.0 | 215.0 | 14.März2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.025,49 | 0.0 | 9944.0 | 251.0 | 01.Sept.2028 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.035,71 | 0.0 | 9978.0 | 129.0 | 23.März2027 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.059,31 | 0.0 | 9978.0 | 166.0 | 01.Sept.2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.970,05 | 0.0 | 9881.0 | 160.0 | 15.Aug.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.000,63 | 0.0 | 9941.0 | 577.0 | 01.Okt.2032 | 445.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 10.003,61 | 0.0 | 9842.0 | 97.0 | 23.Nov.2026 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.934,13 | 0.0 | 9854.0 | 173.0 | 15.Sept.2047 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 9.949,74 | 0.0 | 10947.0 | 644.0 | 15.März2034 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.955,61 | 0.0 | 9952.0 | 89.0 | 15.Nov.2026 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.965,92 | 0.0 | 9811.0 | 405.0 | 30.Juni2030 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.885,52 | 0.0 | 9844.0 | 173.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.808,28 | 0.0 | 9788.0 | 556.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.765,35 | 0.0 | 9633.0 | 366.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.770,41 | 0.0 | 9680.0 | 112.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.687,49 | 0.0 | 9671.0 | 564.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.670,78 | 0.0 | 9612.0 | 386.0 | 15.März2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.683,74 | 0.0 | 9679.0 | 558.0 | 15.Mai2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.626,18 | 0.0 | 9603.0 | 230.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.575,80 | 0.0 | 9523.0 | 353.0 | 15.Sept.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.523,91 | 0.0 | 10476.0 | 652.0 | 11.März2034 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.524,31 | 0.0 | 10291.0 | 142.0 | 01.Juni2027 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.360,51 | 0.0 | 9281.0 | 388.0 | 15.Feb.2030 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.389,62 | 0.0 | 9374.0 | 226.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.357,51 | 0.0 | 9315.0 | 400.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.294,03 | 0.0 | 9199.0 | 423.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.239,84 | 0.0 | 9187.0 | 561.0 | 15.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.183,62 | 0.0 | 10006.0 | 83.0 | 01.Dez.2026 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.186,08 | 0.0 | 9138.0 | 484.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.216,20 | 0.0 | 9153.0 | 559.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.169,98 | 0.0 | 9135.0 | 490.0 | 25.März2031 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.098,59 | 0.0 | 9069.0 | 492.0 | 01.Apr.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.119,52 | 0.0 | 9010.0 | 503.0 | 15.Juni2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.985,99 | 0.0 | 9876.0 | 107.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.970,51 | 0.0 | 8884.0 | 512.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.811,56 | 0.0 | 8753.0 | 481.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.717,28 | 0.0 | 8700.0 | 459.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.497,95 | 0.0 | 10375.0 | 663.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.399,20 | 0.0 | 8309.0 | 675.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.837,08 | 0.0 | 9691.0 | 147.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.087,66 | 0.0 | 9983.0 | 144.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.315,56 | 0.0 | 10624.0 | 265.0 | 15.Nov.2028 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.235,06 | 0.0 | 10374.0 | 591.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.242,43 | 0.0 | 10307.0 | 581.0 | 15.Jan.2033 | 515.0 |
| AON | AON CORP | Versicherung | 5.156,58 | 0.0 | 10220.0 | 563.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.103,11 | 0.0 | 10051.0 | 4.0 | 15.Juli2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.132,37 | 0.0 | 10119.0 | 199.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.003,56 | 0.0 | 9941.0 | 125.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.958,98 | 0.0 | 9885.0 | 175.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.967,44 | 0.0 | 9757.0 | 590.0 | 15.Dez.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.973,78 | 0.0 | 9884.0 | 119.0 | 01.März2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.990,82 | 0.0 | 9786.0 | 314.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.942,48 | 0.0 | 9865.0 | 134.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.945,94 | 0.0 | 9830.0 | 214.0 | 15.März2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.683,35 | 0.0 | 9352.0 | 409.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.714,55 | 0.0 | 9381.0 | 262.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.644,22 | 0.0 | 9223.0 | 557.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.933,87 | 0.0 | 9651.0 | 240.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.599,10 | 0.0 | 13079.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,44 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.624.713,99 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
