Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5371 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.333.923,77 | 92.0 | 10008.0 | 13.0 | nan | 366.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 709.370,13 | 15.0 | 9859.0 | 189.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 592.567,55 | 13.0 | 9979.0 | 412.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.608,68 | 13.0 | 10128.0 | 386.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.010,63 | 12.0 | 10271.0 | 375.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.148,59 | 12.0 | 9348.0 | 378.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.295,80 | 11.0 | 10076.0 | 117.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.412,13 | 11.0 | 9910.0 | 210.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 516.731,18 | 11.0 | 9902.0 | 140.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 510.068,28 | 11.0 | 10354.0 | 520.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.372,95 | 11.0 | 9917.0 | 144.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 492.229,08 | 10.0 | 9824.0 | 615.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.673,82 | 10.0 | 9747.0 | 141.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 479.167,46 | 10.0 | 9332.0 | 267.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.523,96 | 10.0 | 10096.0 | 696.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 476.045,93 | 10.0 | 10114.0 | 776.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.209,49 | 10.0 | 9654.0 | 362.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.323,77 | 10.0 | 9968.0 | 424.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 456.153,49 | 10.0 | 9794.0 | 388.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.717,75 | 9.0 | 10032.0 | 379.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 431.798,23 | 9.0 | 9920.0 | 414.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.121,45 | 9.0 | 10261.0 | 367.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 427.279,85 | 9.0 | 9994.0 | 277.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.910,45 | 9.0 | 10282.0 | 661.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 424.428,59 | 9.0 | 10062.0 | 449.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 423.577,77 | 9.0 | 10001.0 | 558.0 | 06.Mai2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 421.961,10 | 9.0 | 10093.0 | 614.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.949,87 | 9.0 | 10141.0 | 196.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.632,82 | 9.0 | 10127.0 | 405.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 412.622,65 | 9.0 | 10294.0 | 469.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 409.528,57 | 9.0 | 8491.0 | 702.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 405.803,67 | 9.0 | 10012.0 | 679.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 405.689,96 | 9.0 | 10137.0 | 571.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 405.607,10 | 9.0 | 9816.0 | 115.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.126,56 | 9.0 | 10323.0 | 595.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.702,06 | 9.0 | 10009.0 | 309.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 401.217,85 | 9.0 | 10048.0 | 234.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.595,13 | 8.0 | 9875.0 | 588.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.233,98 | 8.0 | 8954.0 | 428.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.883,19 | 8.0 | 8923.0 | 452.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.919,59 | 8.0 | 10233.0 | 244.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.440,53 | 8.0 | 10511.0 | 258.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 384.742,38 | 8.0 | 10041.0 | 353.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.409,40 | 8.0 | 8854.0 | 508.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.191,79 | 8.0 | 9182.0 | 543.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.344,34 | 8.0 | 9150.0 | 486.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.799,28 | 8.0 | 9314.0 | 383.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.688,27 | 8.0 | 9318.0 | 391.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 375.474,92 | 8.0 | 10049.0 | 147.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.913,52 | 8.0 | 10042.0 | 213.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.535,47 | 8.0 | 10189.0 | 132.0 | 22.Apr.2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 374.186,59 | 8.0 | 10060.0 | 196.0 | 12.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.030,24 | 8.0 | 9810.0 | 747.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.051,70 | 8.0 | 10205.0 | 542.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 368.243,15 | 8.0 | 10328.0 | 382.0 | 18.März2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.428,89 | 8.0 | 9775.0 | 319.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.231,77 | 8.0 | 9066.0 | 425.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.077,99 | 8.0 | 9926.0 | 185.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.699,00 | 8.0 | 9070.0 | 428.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.109,14 | 8.0 | 9870.0 | 200.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.032,00 | 8.0 | 9045.0 | 428.0 | 17.Juli2030 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 364.951,24 | 8.0 | 9849.0 | 137.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.093,86 | 8.0 | 10343.0 | 729.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.687,18 | 8.0 | 10410.0 | 606.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.230,21 | 8.0 | 10139.0 | 544.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.538,17 | 8.0 | 10053.0 | 159.0 | 23.Aug.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.385,65 | 8.0 | 9952.0 | 242.0 | 12.Juli2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.772,83 | 8.0 | 10209.0 | 251.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 358.761,90 | 8.0 | 10141.0 | 211.0 | 09.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.509,72 | 8.0 | 9717.0 | 747.0 | 26.Sept.2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.628,50 | 8.0 | 10037.0 | 205.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 351.665,47 | 7.0 | 10074.0 | 413.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 347.439,50 | 7.0 | 9972.0 | 163.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.844,31 | 7.0 | 8918.0 | 505.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.172,06 | 7.0 | 10116.0 | 208.0 | 04.März2029 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.750,31 | 7.0 | 9988.0 | 228.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.673,96 | 7.0 | 10278.0 | 382.0 | 14.März2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.087,34 | 7.0 | 9946.0 | 124.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.664,45 | 7.0 | 10428.0 | 702.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 335.772,92 | 7.0 | 10287.0 | 718.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.342,04 | 7.0 | 10099.0 | 129.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 334.202,89 | 7.0 | 9889.0 | 299.0 | 20.März2030 | 398.0 |
| ILS | ILLINOIS ST | Local Authority | 334.075,02 | 7.0 | 10199.0 | 390.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 332.999,01 | 7.0 | 9782.0 | 188.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.483,12 | 7.0 | 10417.0 | 629.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.105,48 | 7.0 | 10379.0 | 688.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 327.870,29 | 7.0 | 10190.0 | 129.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.571,84 | 7.0 | 10591.0 | 260.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.424,49 | 7.0 | 9499.0 | 238.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.326,44 | 7.0 | 10156.0 | 700.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.154,09 | 7.0 | 10330.0 | 679.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.188,19 | 7.0 | 10179.0 | 544.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.405,73 | 7.0 | 10037.0 | 104.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.142,31 | 7.0 | 9351.0 | 384.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.942,55 | 7.0 | 10335.0 | 315.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.519,57 | 7.0 | 10161.0 | 197.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 315.421,47 | 7.0 | 9482.0 | 229.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.075,59 | 7.0 | 10074.0 | 386.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.608,24 | 7.0 | 10337.0 | 734.0 | 12.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.567,09 | 7.0 | 10088.0 | 293.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.108,69 | 7.0 | 10294.0 | 382.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.026,46 | 7.0 | 9281.0 | 400.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.394,62 | 7.0 | 10423.0 | 630.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.004,79 | 7.0 | 8787.0 | 551.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 308.693,24 | 7.0 | 9971.0 | 382.0 | 31.März2031 | 441.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 308.306,11 | 7.0 | 10129.0 | 405.0 | 28.Mai2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.935,38 | 7.0 | 10242.0 | 763.0 | 21.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.031,83 | 7.0 | 10226.0 | 700.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.759,43 | 7.0 | 10028.0 | 153.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.201,37 | 7.0 | 8984.0 | 533.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.541,22 | 6.0 | 9290.0 | 386.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.567,00 | 6.0 | 10257.0 | 696.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.670,85 | 6.0 | 10488.0 | 598.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.492,35 | 6.0 | 10444.0 | 690.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Guaranteed | 300.290,47 | 6.0 | 10086.0 | 301.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.254,26 | 6.0 | 10046.0 | 691.0 | 23.Okt.2035 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.754,24 | 6.0 | 9805.0 | 733.0 | 22.Sept.2035 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 297.511,86 | 6.0 | 10202.0 | 742.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.355,91 | 6.0 | 9822.0 | 380.0 | 15.März2030 | 380.0 |
| KFW | KFW | Government Guaranteed | 294.180,74 | 6.0 | 10049.0 | 230.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.245,18 | 6.0 | 8934.0 | 528.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 292.786,29 | 6.0 | 9884.0 | 179.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.608,77 | 6.0 | 10247.0 | 197.0 | 15.Feb.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 291.769,91 | 6.0 | 8743.0 | 484.0 | 13.Jan.2031 | 113.0 |
| AAPL | APPLE INC | Technologie | 290.787,70 | 6.0 | 9950.0 | 105.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.788,90 | 6.0 | 9960.0 | 341.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.108,48 | 6.0 | 9575.0 | 419.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 288.722,53 | 6.0 | 10202.0 | 154.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 287.914,46 | 6.0 | 9511.0 | 546.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.819,82 | 6.0 | 11830.0 | 455.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.769,53 | 6.0 | 10323.0 | 584.0 | 02.März2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 286.679,31 | 6.0 | 9930.0 | 386.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.137,56 | 6.0 | 10066.0 | 245.0 | 06.Aug.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.912,83 | 6.0 | 10517.0 | 712.0 | 22.Apr.2036 | 557.0 |
| KFW | KFW | Government Guaranteed | 285.573,69 | 6.0 | 10034.0 | 636.0 | 15.Juli2033 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.064,34 | 6.0 | 10137.0 | 388.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.475,67 | 6.0 | 9298.0 | 408.0 | 29.Apr.2031 | 259.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.324,28 | 6.0 | 10801.0 | 663.0 | 27.Sept.2034 | 675.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 283.959,01 | 6.0 | 10300.0 | 309.0 | 21.Mai2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 283.701,35 | 6.0 | 9454.0 | 191.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.451,96 | 6.0 | 10194.0 | 297.0 | 06.März2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 283.358,08 | 6.0 | 10033.0 | 171.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.813,58 | 6.0 | 10218.0 | 265.0 | 16.Okt.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.008,02 | 6.0 | 10157.0 | 721.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.153,82 | 6.0 | 10200.0 | 193.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 280.543,18 | 6.0 | 8817.0 | 427.0 | 17.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.461,08 | 6.0 | 9802.0 | 723.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.818,27 | 6.0 | 9920.0 | 122.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.567,79 | 6.0 | 10079.0 | 104.0 | 14.Jan.2028 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.378,02 | 6.0 | 10368.0 | 706.0 | 12.Feb.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 278.246,46 | 6.0 | 10251.0 | 379.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 276.685,89 | 6.0 | 10018.0 | 779.0 | 15.Nov.2035 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.146,36 | 6.0 | 11190.0 | 683.0 | 23.Okt.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 275.915,89 | 6.0 | 10343.0 | 649.0 | 11.Juni2035 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.142,35 | 6.0 | 10201.0 | 752.0 | 12.Juni2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.088,05 | 6.0 | 9909.0 | 162.0 | 20.Aug.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.626,38 | 6.0 | 9875.0 | 714.0 | 05.Sept.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.564,99 | 6.0 | 9967.0 | 538.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.012,40 | 6.0 | 10391.0 | 594.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.453,15 | 6.0 | 8815.0 | 426.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.932,42 | 6.0 | 9823.0 | 460.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.353,26 | 6.0 | 9032.0 | 529.0 | 22.Nov.2032 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.400,01 | 6.0 | 10572.0 | 590.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 270.138,23 | 6.0 | 9759.0 | 131.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.765,20 | 6.0 | 8987.0 | 526.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.862,57 | 6.0 | 10052.0 | 258.0 | 21.Sept.2028 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.638,73 | 6.0 | 9717.0 | 268.0 | 15.Apr.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.294,01 | 6.0 | 10107.0 | 764.0 | 16.Juli2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.252,29 | 6.0 | 9976.0 | 591.0 | 15.Feb.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.223,90 | 6.0 | 10412.0 | 305.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 266.971,60 | 6.0 | 10496.0 | 690.0 | 24.Jan.2036 | 602.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 265.778,01 | 6.0 | 10129.0 | 215.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.719,85 | 6.0 | 10008.0 | 121.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.469,49 | 6.0 | 10092.0 | 335.0 | 11.Sept.2030 | 486.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.643,32 | 6.0 | 10414.0 | 707.0 | 19.Feb.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.005,70 | 6.0 | 10060.0 | 379.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.683,46 | 6.0 | 11673.0 | 368.0 | 15.Juni2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.506,66 | 6.0 | 10008.0 | 205.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.289,67 | 6.0 | 9160.0 | 539.0 | 25.Jan.2033 | 296.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.234,73 | 6.0 | 9913.0 | 132.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.980,16 | 6.0 | 9755.0 | 108.0 | 20.Jan.2027 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.391,77 | 6.0 | 9884.0 | 138.0 | 19.Mai2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.327,42 | 6.0 | 10135.0 | 228.0 | 13.Juni2029 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.208,71 | 6.0 | 10135.0 | 153.0 | 22.Juli2028 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.105,27 | 6.0 | 10424.0 | 704.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 261.036,75 | 6.0 | 10046.0 | 224.0 | 10.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.867,11 | 6.0 | 10140.0 | 182.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.649,80 | 6.0 | 8778.0 | 524.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.668,99 | 6.0 | 10201.0 | 284.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 259.266,47 | 6.0 | 10205.0 | 325.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.190,02 | 6.0 | 10163.0 | 194.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 258.931,83 | 6.0 | 9134.0 | 535.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.787,92 | 6.0 | 10282.0 | 595.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 258.425,36 | 5.0 | 9998.0 | 367.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.218,54 | 5.0 | 9623.0 | 331.0 | 23.Juli2030 | 319.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.756,96 | 5.0 | 10083.0 | 148.0 | 06.Juli2028 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.681,92 | 5.0 | 10160.0 | 206.0 | 25.Feb.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.554,96 | 5.0 | 10077.0 | 109.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.345,48 | 5.0 | 10112.0 | 402.0 | 18.Juli2031 | 473.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.258,98 | 5.0 | 10208.0 | 304.0 | 03.Apr.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.110,31 | 5.0 | 9310.0 | 464.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.013,97 | 5.0 | 8768.0 | 451.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.977,00 | 5.0 | 10052.0 | 254.0 | 15.Okt.2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 256.615,90 | 5.0 | 10251.0 | 396.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.372,91 | 5.0 | 9930.0 | 118.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.561,39 | 5.0 | 10051.0 | 149.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.476,02 | 5.0 | 10049.0 | 153.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.516,91 | 5.0 | 10101.0 | 163.0 | 10.Sept.2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.355,60 | 5.0 | 12001.0 | 343.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.083,60 | 5.0 | 8684.0 | 454.0 | 26.Aug.2030 | 75.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.049,67 | 5.0 | 10036.0 | 155.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.584,23 | 5.0 | 10335.0 | 366.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.096,60 | 5.0 | 10305.0 | 383.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.838,64 | 5.0 | 10112.0 | 285.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.546,80 | 5.0 | 9932.0 | 294.0 | 18.März2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.668,32 | 5.0 | 9993.0 | 346.0 | 04.Okt.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.215,29 | 5.0 | 10269.0 | 741.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.686,15 | 5.0 | 10414.0 | 301.0 | 22.Apr.2030 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.211,91 | 5.0 | 9956.0 | 428.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.707,50 | 5.0 | 10005.0 | 185.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.636,70 | 5.0 | 10001.0 | 440.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 250.598,24 | 5.0 | 10135.0 | 750.0 | 22.März2035 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.081,57 | 5.0 | 10003.0 | 144.0 | 09.Juni2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.844,93 | 5.0 | 9928.0 | 750.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.827,42 | 5.0 | 10249.0 | 279.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.347,88 | 5.0 | 9926.0 | 153.0 | 01.Dez.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.103,91 | 5.0 | 10222.0 | 690.0 | 18.Sept.2034 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.066,94 | 5.0 | 10197.0 | 239.0 | 13.Juli2028 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 247.888,40 | 5.0 | 9866.0 | 115.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.528,63 | 5.0 | 9801.0 | 203.0 | 15.Feb.2028 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.373,71 | 5.0 | 9822.0 | 312.0 | 06.Mai2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.161,78 | 5.0 | 8998.0 | 483.0 | 15.März2031 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.963,27 | 5.0 | 9652.0 | 271.0 | 29.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.697,61 | 5.0 | 9849.0 | 317.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.628,12 | 5.0 | 9934.0 | 127.0 | 13.Apr.2027 | 330.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.552,54 | 5.0 | 10019.0 | 225.0 | 26.Apr.2028 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 245.868,46 | 5.0 | 11460.0 | 395.0 | 15.Sept.2030 | 825.0 |
| C | CITIGROUP INC | Bankwesen | 245.799,24 | 5.0 | 9043.0 | 489.0 | 01.Mai2032 | 256.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 245.721,66 | 5.0 | 10227.0 | 193.0 | 01.Feb.2028 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 245.488,80 | 5.0 | 10102.0 | 734.0 | 11.Sept.2036 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.320,47 | 5.0 | 10332.0 | 709.0 | 01.Apr.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.272,33 | 5.0 | 10471.0 | 433.0 | 08.Feb.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.292,91 | 5.0 | 8908.0 | 509.0 | 13.Mai2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.760,36 | 5.0 | 10693.0 | 608.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.743,75 | 5.0 | 10030.0 | 282.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 244.673,69 | 5.0 | 10245.0 | 286.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 244.605,34 | 5.0 | 11050.0 | 642.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.151,22 | 5.0 | 9784.0 | 182.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.446,44 | 5.0 | 10471.0 | 276.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 241.785,71 | 5.0 | 9788.0 | 110.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.662,30 | 5.0 | 10606.0 | 556.0 | 14.Sept.2033 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.679,11 | 5.0 | 10070.0 | 145.0 | 09.Juni2028 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.481,84 | 5.0 | 10201.0 | 131.0 | 22.Apr.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 241.371,66 | 5.0 | 11432.0 | 618.0 | 07.Nov.2033 | 694.0 |
| KFW | KFW | Government Guaranteed | 240.965,63 | 5.0 | 9823.0 | 221.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.791,45 | 5.0 | 9659.0 | 200.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.795,38 | 5.0 | 8649.0 | 465.0 | 08.Okt.2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.718,32 | 5.0 | 10260.0 | 202.0 | 22.Feb.2029 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.493,71 | 5.0 | 9614.0 | 141.0 | 21.Mai2027 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.411,71 | 5.0 | 10158.0 | 535.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.335,02 | 5.0 | 9523.0 | 429.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.374,04 | 5.0 | 10307.0 | 361.0 | 28.Jan.2031 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.256,77 | 5.0 | 10135.0 | 202.0 | 24.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.826,51 | 5.0 | 9930.0 | 758.0 | 22.Okt.2036 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.595,29 | 5.0 | 10193.0 | 281.0 | 30.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.220,97 | 5.0 | 9113.0 | 470.0 | 31.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.083,05 | 5.0 | 9966.0 | 149.0 | 16.Aug.2077 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 238.811,96 | 5.0 | 9925.0 | 307.0 | 09.Apr.2029 | 405.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 238.673,64 | 5.0 | 10089.0 | 225.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.459,54 | 5.0 | 9958.0 | 209.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.483,65 | 5.0 | 10302.0 | 384.0 | 23.Apr.2031 | 522.0 |
| AVGO | BROADCOM INC | Technologie | 237.472,86 | 5.0 | 9117.0 | 690.0 | 15.Apr.2034 | 347.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.440,61 | 5.0 | 9892.0 | 201.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.916,21 | 5.0 | 10019.0 | 255.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.692,12 | 5.0 | 10110.0 | 151.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.402,27 | 5.0 | 10014.0 | 225.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.290,37 | 5.0 | 8844.0 | 471.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.197,73 | 5.0 | 10010.0 | 308.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 235.992,64 | 5.0 | 9924.0 | 133.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 235.526,17 | 5.0 | 9967.0 | 266.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.300,15 | 5.0 | 9383.0 | 438.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 235.292,54 | 5.0 | 9254.0 | 508.0 | 07.Jan.2033 | 374.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.639,36 | 5.0 | 9921.0 | 753.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.278,31 | 5.0 | 9082.0 | 486.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 233.877,59 | 5.0 | 9925.0 | 434.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.733,02 | 5.0 | 9860.0 | 115.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.606,27 | 5.0 | 9759.0 | 566.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.264,20 | 5.0 | 10301.0 | 385.0 | 23.Apr.2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.906,22 | 5.0 | 9890.0 | 779.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.872,94 | 5.0 | 9901.0 | 157.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.600,92 | 5.0 | 9957.0 | 105.0 | 06.Feb.2027 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.519,88 | 5.0 | 9278.0 | 411.0 | 05.Mai2030 | 246.0 |
| USB | US BANCORP MTN | Bankwesen | 232.030,90 | 5.0 | 10279.0 | 390.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.083,52 | 5.0 | 10295.0 | 359.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.396,50 | 5.0 | 10635.0 | 647.0 | 19.Apr.2035 | 583.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.294,91 | 5.0 | 9774.0 | 387.0 | 01.Apr.2030 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 230.016,98 | 5.0 | 10073.0 | 690.0 | 15.Aug.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.898,29 | 5.0 | 11418.0 | 538.0 | 02.Nov.2033 | 744.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.749,48 | 5.0 | 10285.0 | 367.0 | 12.Feb.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.615,00 | 5.0 | 10120.0 | 293.0 | 15.Feb.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.525,51 | 5.0 | 10113.0 | 126.0 | 05.Apr.2027 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 228.460,08 | 5.0 | 10053.0 | 338.0 | 19.Sept.2030 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.146,47 | 5.0 | 9981.0 | 230.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.701,39 | 5.0 | 9908.0 | 348.0 | 18.Sept.2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.571,01 | 5.0 | 10040.0 | 116.0 | 25.Feb.2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 227.403,45 | 5.0 | 9680.0 | 570.0 | 15.Aug.2032 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.358,37 | 5.0 | 9672.0 | 144.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.140,12 | 5.0 | 10679.0 | 620.0 | 14.Sept.2033 | 581.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 227.038,22 | 5.0 | 12218.0 | 397.0 | 15.Dez.2030 | 963.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.980,07 | 5.0 | 10268.0 | 397.0 | 30.Juli2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.673,99 | 5.0 | 9493.0 | 359.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.170,39 | 5.0 | 9911.0 | 198.0 | 24.Jan.2029 | 377.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.740,37 | 5.0 | 10058.0 | 198.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 225.696,45 | 5.0 | 9310.0 | 368.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 225.541,72 | 5.0 | 10155.0 | 724.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.510,22 | 5.0 | 9850.0 | 714.0 | 01.Feb.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.310,09 | 5.0 | 10158.0 | 377.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.262,61 | 5.0 | 9890.0 | 215.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 224.166,40 | 5.0 | 9328.0 | 541.0 | 02.März2033 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 223.586,57 | 5.0 | 10145.0 | 500.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.144,29 | 5.0 | 9096.0 | 492.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.534,94 | 5.0 | 10005.0 | 417.0 | 11.Sept.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.465,81 | 5.0 | 10340.0 | 172.0 | 05.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.144,14 | 5.0 | 8906.0 | 507.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.087,40 | 5.0 | 8993.0 | 525.0 | 21.Okt.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.666,62 | 5.0 | 10179.0 | 271.0 | 23.Jan.2029 | 475.0 |
| NXPI | NXP BV | Technologie | 221.400,99 | 5.0 | 10008.0 | 556.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.084,17 | 5.0 | 10473.0 | 701.0 | 01.März2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.768,65 | 5.0 | 10249.0 | 284.0 | 15.Feb.2029 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.677,92 | 5.0 | 10792.0 | 567.0 | 18.Jan.2033 | 618.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.592,92 | 5.0 | 8784.0 | 491.0 | 14.Feb.2031 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.458,17 | 5.0 | 10166.0 | 405.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.369,42 | 5.0 | 10862.0 | 570.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.191,88 | 5.0 | 10215.0 | 679.0 | 15.Aug.2035 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.834,85 | 5.0 | 9777.0 | 328.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.504,03 | 5.0 | 9881.0 | 358.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.975,00 | 5.0 | 9136.0 | 540.0 | 04.Feb.2033 | 297.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.904,99 | 5.0 | 10138.0 | 152.0 | 21.Juli2028 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.646,97 | 5.0 | 10447.0 | 685.0 | 18.Jan.2036 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.419,34 | 5.0 | 10093.0 | 346.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.954,38 | 5.0 | 10551.0 | 257.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.839,63 | 5.0 | 10235.0 | 302.0 | 05.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.760,23 | 5.0 | 9986.0 | 68.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 217.784,47 | 5.0 | 9224.0 | 411.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.184,50 | 5.0 | 10110.0 | 226.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.455,75 | 5.0 | 10357.0 | 633.0 | 23.Jan.2035 | 534.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.207,99 | 5.0 | 9987.0 | 84.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.023,10 | 5.0 | 10738.0 | 601.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.048,17 | 5.0 | 10331.0 | 239.0 | 25.Juli2029 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.975,42 | 5.0 | 10747.0 | 582.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC | Bankwesen | 215.925,03 | 5.0 | 10731.0 | 629.0 | 31.Okt.2033 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.364,56 | 5.0 | 10129.0 | 332.0 | 06.Sept.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.292,60 | 5.0 | 11160.0 | 341.0 | 15.Nov.2029 | 795.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.233,34 | 5.0 | 10036.0 | 254.0 | 01.Aug.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.203,43 | 5.0 | 10428.0 | 303.0 | 25.Apr.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.123,80 | 5.0 | 10513.0 | 621.0 | 05.Jan.2035 | 568.0 |
| STT | STATE STREET CORP | Bankwesen | 214.903,40 | 5.0 | 10096.0 | 205.0 | 20.Feb.2029 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.821,41 | 5.0 | 10509.0 | 669.0 | 09.Juli2034 | 556.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.567,11 | 5.0 | 9468.0 | 347.0 | 13.Sept.2030 | 287.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.567,71 | 5.0 | 10125.0 | 181.0 | 03.Nov.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.286,77 | 5.0 | 10559.0 | 248.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.186,41 | 5.0 | 10552.0 | 647.0 | 01.März2035 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.869,96 | 5.0 | 10158.0 | 203.0 | 01.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.721,94 | 5.0 | 9458.0 | 356.0 | 15.Okt.2030 | 274.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 213.620,58 | 5.0 | 9881.0 | 398.0 | 01.Juni2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.547,42 | 5.0 | 9028.0 | 478.0 | 25.März2031 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.438,62 | 5.0 | 10467.0 | 679.0 | 14.Feb.2035 | 640.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.410,72 | 5.0 | 10460.0 | 582.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.355,68 | 5.0 | 10517.0 | 635.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.203,17 | 5.0 | 10053.0 | 156.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.795,30 | 5.0 | 10566.0 | 174.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.369,14 | 5.0 | 10451.0 | 689.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 211.870,97 | 5.0 | 10229.0 | 707.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.737,76 | 5.0 | 10018.0 | 240.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.671,27 | 5.0 | 10542.0 | 708.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.590,70 | 4.0 | 8758.0 | 484.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.308,42 | 4.0 | 10494.0 | 710.0 | 23.Apr.2036 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.147,62 | 4.0 | 10395.0 | 365.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.004,44 | 4.0 | 10412.0 | 252.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.895,75 | 4.0 | 10266.0 | 335.0 | 17.Okt.2029 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.913,73 | 4.0 | 9763.0 | 144.0 | 15.Juni2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.859,30 | 4.0 | 10389.0 | 204.0 | 09.März2029 | 616.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.835,40 | 4.0 | 9927.0 | 244.0 | 21.Aug.2028 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 210.713,71 | 4.0 | 10185.0 | 389.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.613,07 | 4.0 | 10343.0 | 243.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.513,96 | 4.0 | 10277.0 | 279.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.099,54 | 4.0 | 10311.0 | 361.0 | 24.Jan.2031 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.114,21 | 4.0 | 10282.0 | 193.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.985,31 | 4.0 | 10428.0 | 170.0 | 04.Nov.2027 | 735.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.892,87 | 4.0 | 10362.0 | 655.0 | 12.März2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.758,06 | 4.0 | 10402.0 | 377.0 | 15.Apr.2031 | 569.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.716,10 | 4.0 | 10322.0 | 369.0 | 19.Feb.2030 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.724,80 | 4.0 | 10040.0 | 233.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.652,55 | 4.0 | 10338.0 | 164.0 | 14.Sept.2028 | 614.0 |
| AVGO | BROADCOM INC | Technologie | 209.457,30 | 4.0 | 10259.0 | 732.0 | 15.Juli2035 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.153,72 | 4.0 | 9703.0 | 398.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 209.009,76 | 4.0 | 9928.0 | 129.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.974,40 | 4.0 | 10398.0 | 217.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.932,88 | 4.0 | 10412.0 | 695.0 | 18.Nov.2035 | 587.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.795,58 | 4.0 | 10294.0 | 697.0 | 03.März2036 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.620,34 | 4.0 | 8645.0 | 488.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.458,39 | 4.0 | 9109.0 | 493.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.303,49 | 4.0 | 10095.0 | 346.0 | 18.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.174,61 | 4.0 | 10372.0 | 678.0 | 14.Mai2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.092,75 | 4.0 | 10386.0 | 738.0 | 26.Mai2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.027,97 | 4.0 | 10296.0 | 237.0 | 20.Juli2029 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.889,09 | 4.0 | 10333.0 | 308.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 207.779,64 | 4.0 | 10077.0 | 176.0 | 22.Okt.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.691,72 | 4.0 | 8845.0 | 545.0 | 10.Dez.2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.700,14 | 4.0 | 10180.0 | 653.0 | 05.Jan.2034 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.467,26 | 4.0 | 10189.0 | 279.0 | 22.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.381,50 | 4.0 | 10130.0 | 314.0 | 20.Juni2030 | 509.0 |
| T | AT&T INC | Kommunikation | 207.173,13 | 4.0 | 9488.0 | 207.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.146,59 | 4.0 | 10221.0 | 370.0 | 03.März2031 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.167,90 | 4.0 | 10124.0 | 578.0 | 20.Jan.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.710,94 | 4.0 | 10230.0 | 169.0 | 30.Sept.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 206.680,68 | 4.0 | 10185.0 | 546.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.430,87 | 4.0 | 10151.0 | 154.0 | 11.Aug.2028 | 521.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.392,36 | 4.0 | 9358.0 | 391.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 206.255,80 | 4.0 | 10275.0 | 388.0 | 13.Mai2031 | 524.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.269,35 | 4.0 | 9983.0 | 121.0 | 28.März2028 | 402.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.197,46 | 4.0 | 9981.0 | 264.0 | 15.Nov.2028 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.216,94 | 4.0 | 10147.0 | 449.0 | 24.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.161,97 | 4.0 | 10145.0 | 548.0 | 11.Aug.2033 | 498.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.106,51 | 4.0 | 10150.0 | 289.0 | 11.Feb.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.121,37 | 4.0 | 10169.0 | 118.0 | 12.März2028 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.021,15 | 4.0 | 9267.0 | 395.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.964,35 | 4.0 | 9909.0 | 153.0 | 21.Juli2028 | 359.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.991,75 | 4.0 | 10083.0 | 228.0 | 15.Juni2028 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.886,66 | 4.0 | 8671.0 | 461.0 | 23.Sept.2030 | 75.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.820,88 | 4.0 | 10149.0 | 291.0 | 15.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.848,17 | 4.0 | 10161.0 | 118.0 | 14.März2028 | 555.0 |
| KFW | KFW | Government Guaranteed | 205.674,61 | 4.0 | 9308.0 | 357.0 | 14.Sept.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.645,18 | 4.0 | 10066.0 | 232.0 | 19.Juni2029 | 458.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.602,97 | 4.0 | 10256.0 | 316.0 | 21.Mai2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.531,40 | 4.0 | 10098.0 | 151.0 | 25.Juli2028 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.509,33 | 4.0 | 10144.0 | 670.0 | 10.Sept.2035 | 534.0 |
| PLD | PROLOGIS LP | REITS | 205.421,89 | 4.0 | 10154.0 | 659.0 | 15.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.277,17 | 4.0 | 10159.0 | 574.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.238,83 | 4.0 | 10107.0 | 631.0 | 08.März2034 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.980,68 | 4.0 | 10036.0 | 188.0 | 14.Dez.2027 | 439.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.989,16 | 4.0 | 10117.0 | 292.0 | 13.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.826,34 | 4.0 | 8774.0 | 567.0 | 15.März2032 | 236.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.573,03 | 4.0 | 10086.0 | 248.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.395,46 | 4.0 | 9875.0 | 300.0 | 07.März2029 | 374.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.396,41 | 4.0 | 10132.0 | 634.0 | 04.Okt.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.341,11 | 4.0 | 10183.0 | 138.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.170,89 | 4.0 | 9923.0 | 289.0 | 07.Feb.2030 | 397.0 |
| KLAC | KLA CORP | Technologie | 204.000,66 | 4.0 | 10033.0 | 655.0 | 01.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.767,49 | 4.0 | 10009.0 | 137.0 | 10.Jan.2028 | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.654,34 | 4.0 | 9954.0 | 348.0 | 21.Sept.2029 | 363.0 |
| MPLX | MPLX LP | Energie | 203.508,38 | 4.0 | 10039.0 | 588.0 | 01.März2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.401,12 | 4.0 | 10142.0 | 225.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.318,12 | 4.0 | 10130.0 | 130.0 | 17.Mai2027 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.332,82 | 4.0 | 9808.0 | 201.0 | 06.Feb.2028 | 324.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.937,15 | 4.0 | 9799.0 | 151.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.745,94 | 4.0 | 10035.0 | 565.0 | 20.Sept.2032 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 202.373,70 | 4.0 | 9965.0 | 243.0 | 25.Juli2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.402,32 | 4.0 | 10015.0 | 254.0 | 28.Aug.2028 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.969,06 | 4.0 | 10038.0 | 177.0 | 16.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.878,69 | 4.0 | 10054.0 | 164.0 | 09.Mai2028 | 484.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.759,46 | 4.0 | 9998.0 | 168.0 | 13.Sept.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.767,78 | 4.0 | 10019.0 | 220.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.726,17 | 4.0 | 10206.0 | 201.0 | 02.März2028 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.746,21 | 4.0 | 9977.0 | 423.0 | 27.Aug.2030 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.648,93 | 4.0 | 9968.0 | 742.0 | 15.Sept.2036 | 489.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.339,25 | 4.0 | 9646.0 | 319.0 | 15.Dez.2029 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.355,75 | 4.0 | 10040.0 | 136.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.314,81 | 4.0 | 9969.0 | 118.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.157,77 | 4.0 | 9963.0 | 257.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 200.920,17 | 4.0 | 9999.0 | 747.0 | 06.Nov.2036 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.872,17 | 4.0 | 10001.0 | 430.0 | 06.Nov.2031 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.707,67 | 4.0 | 10097.0 | 132.0 | 10.Mai2028 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.717,27 | 4.0 | 9944.0 | 418.0 | 29.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.587,34 | 4.0 | 10223.0 | 221.0 | 25.Apr.2029 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.497,38 | 4.0 | 9962.0 | 469.0 | 16.Apr.2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.335,48 | 4.0 | 10203.0 | 218.0 | 20.Apr.2029 | 516.0 |
| EOG | EOG RESOURCES INC | Energie | 200.258,08 | 4.0 | 10211.0 | 543.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.293,93 | 4.0 | 9886.0 | 156.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.161,92 | 4.0 | 9950.0 | 428.0 | 21.Okt.2031 | 437.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.172,21 | 4.0 | 9977.0 | 402.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.116,66 | 4.0 | 9949.0 | 429.0 | 22.Okt.2031 | 436.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.929,63 | 4.0 | 9904.0 | 536.0 | 29.März2033 | 476.0 |
| AVGO | BROADCOM INC | Technologie | 199.806,13 | 4.0 | 10019.0 | 705.0 | 15.Okt.2034 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.814,33 | 4.0 | 10277.0 | 263.0 | 15.Jan.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 199.589,95 | 4.0 | 9405.0 | 352.0 | 11.Sept.2029 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.493,47 | 4.0 | 9936.0 | 751.0 | 15.Nov.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 199.161,03 | 4.0 | 10276.0 | 317.0 | 12.Juli2029 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.938,21 | 4.0 | 9769.0 | 592.0 | 17.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.936,76 | 4.0 | 10225.0 | 321.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 198.808,62 | 4.0 | 9431.0 | 218.0 | 15.März2028 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.494,03 | 4.0 | 8781.0 | 490.0 | 10.Feb.2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.340,40 | 4.0 | 9758.0 | 107.0 | 13.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.301,65 | 4.0 | 9883.0 | 179.0 | 07.Nov.2028 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.992,79 | 4.0 | 10377.0 | 650.0 | 22.Feb.2034 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 197.870,20 | 4.0 | 9856.0 | 178.0 | 25.Okt.2027 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.808,64 | 4.0 | 9902.0 | 272.0 | 31.Okt.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 197.739,44 | 4.0 | 9884.0 | 184.0 | 06.Dez.2027 | 340.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.463,58 | 4.0 | 9841.0 | 134.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.428,77 | 4.0 | 9765.0 | 204.0 | 01.Feb.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.308,18 | 4.0 | 9922.0 | 203.0 | 07.März2028 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 196.939,38 | 4.0 | 10621.0 | 600.0 | 25.Mai2034 | 617.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.735,08 | 4.0 | 9661.0 | 119.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.626,93 | 4.0 | 9872.0 | 156.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.510,75 | 4.0 | 10026.0 | 132.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.327,55 | 4.0 | 9799.0 | 186.0 | 16.Nov.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.855,33 | 4.0 | 9735.0 | 120.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.766,17 | 4.0 | 9712.0 | 348.0 | 18.Sept.2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.703,66 | 4.0 | 9090.0 | 481.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.662,66 | 4.0 | 9199.0 | 538.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.602,49 | 4.0 | 9727.0 | 141.0 | 01.Juni2028 | 218.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.566,52 | 4.0 | 8668.0 | 583.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.487,17 | 4.0 | 9719.0 | 537.0 | 27.Apr.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.276,91 | 4.0 | 9639.0 | 333.0 | 18.Juli2029 | 319.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.196,23 | 4.0 | 8951.0 | 538.0 | 10.Jan.2037 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.080,76 | 4.0 | 10408.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MA | MASTERCARD INC | Technologie | 195.061,61 | 4.0 | 9936.0 | 119.0 | 26.März2027 | 330.0 |
| FISV | FISERV INC | Technologie | 194.656,95 | 4.0 | 9176.0 | 415.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.595,31 | 4.0 | 10231.0 | 184.0 | 02.Dez.2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.099,13 | 4.0 | 9649.0 | 552.0 | 13.Apr.2032 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.015,41 | 4.0 | 9916.0 | 199.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.905,70 | 4.0 | 9575.0 | 333.0 | 16.Juli2029 | 304.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.824,58 | 4.0 | 9915.0 | 588.0 | 28.Sept.2032 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.744,42 | 4.0 | 9984.0 | 210.0 | 02.März2028 | 396.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.595,62 | 4.0 | 9663.0 | 134.0 | 25.Apr.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.445,22 | 4.0 | 9533.0 | 757.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 193.409,32 | 4.0 | 8790.0 | 634.0 | 15.Feb.2033 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.346,74 | 4.0 | 10002.0 | 129.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.272,80 | 4.0 | 9621.0 | 171.0 | 22.Sept.2028 | 201.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.002,50 | 4.0 | 10033.0 | 335.0 | 01.Sept.2029 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 192.760,47 | 4.0 | 10173.0 | 392.0 | 19.Mai2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.293,74 | 4.0 | 9512.0 | 292.0 | 22.Jan.2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.300,58 | 4.0 | 9604.0 | 409.0 | 28.Mai2030 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.068,62 | 4.0 | 10107.0 | 167.0 | 15.Sept.2027 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.954,60 | 4.0 | 9388.0 | 408.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.887,83 | 4.0 | 9567.0 | 611.0 | 19.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.894,27 | 4.0 | 10379.0 | 179.0 | 10.Nov.2028 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.282,49 | 4.0 | 8581.0 | 683.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.070,55 | 4.0 | 9974.0 | 125.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.889,90 | 4.0 | 10202.0 | 368.0 | 01.Feb.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.722,03 | 4.0 | 9469.0 | 302.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.737,32 | 4.0 | 9468.0 | 254.0 | 17.Aug.2029 | 221.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.687,69 | 4.0 | 9459.0 | 547.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.978,04 | 4.0 | 9402.0 | 542.0 | 08.März2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 189.915,35 | 4.0 | 10349.0 | 379.0 | 15.Aug.2055 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.801,56 | 4.0 | 10267.0 | 713.0 | 01.Apr.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.680,43 | 4.0 | 9959.0 | 782.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.699,27 | 4.0 | 11076.0 | 609.0 | 23.Okt.2034 | 649.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.668,93 | 4.0 | 10333.0 | 278.0 | 24.Jan.2030 | 543.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.304,66 | 4.0 | 9457.0 | 182.0 | 21.Okt.2027 | 63.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 189.331,19 | 4.0 | 10559.0 | 604.0 | 15.Juni2033 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.189,56 | 4.0 | 9204.0 | 433.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.199,22 | 4.0 | 10318.0 | 362.0 | 24.Jan.2031 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.986,50 | 4.0 | 9406.0 | 265.0 | 17.Sept.2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 188.761,38 | 4.0 | 9406.0 | 362.0 | 01.Nov.2034 | 303.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.653,36 | 4.0 | 10164.0 | 732.0 | 15.Mai2035 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.586,31 | 4.0 | 9310.0 | 375.0 | 23.Jan.2030 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.494,27 | 4.0 | 9613.0 | 336.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.979,63 | 4.0 | 10978.0 | 614.0 | 23.Okt.2034 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.911,58 | 4.0 | 9276.0 | 418.0 | 03.Juli2030 | 275.0 |
| T | AT&T INC | Kommunikation | 187.664,38 | 4.0 | 9148.0 | 498.0 | 01.Juni2031 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.601,04 | 4.0 | 8632.0 | 669.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.387,62 | 4.0 | 9000.0 | 552.0 | 05.Jan.2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.043,61 | 4.0 | 10623.0 | 648.0 | 28.Okt.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.045,87 | 4.0 | 10122.0 | 588.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.802,12 | 4.0 | 9225.0 | 556.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 186.810,94 | 4.0 | 10206.0 | 580.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.726,72 | 4.0 | 9215.0 | 416.0 | 24.Juni2031 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.298,57 | 4.0 | 10325.0 | 715.0 | 20.Juni2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.983,68 | 4.0 | 9960.0 | 106.0 | 20.Jan.2028 | 382.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.467,68 | 4.0 | 9903.0 | 121.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.396,04 | 4.0 | 10289.0 | 242.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.355,47 | 4.0 | 9095.0 | 482.0 | 17.Juni2031 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.138,58 | 4.0 | 9194.0 | 454.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.955,97 | 4.0 | 9962.0 | 135.0 | 04.Mai2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.580,04 | 4.0 | 9180.0 | 571.0 | 29.März2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.436,58 | 4.0 | 9948.0 | 300.0 | 06.Apr.2029 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.388,44 | 4.0 | 9885.0 | 163.0 | 15.Sept.2027 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.289,55 | 4.0 | 9266.0 | 385.0 | 04.Feb.2030 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.235,60 | 4.0 | 9160.0 | 486.0 | 01.Apr.2032 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.119,34 | 4.0 | 8870.0 | 474.0 | 04.Feb.2032 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.072,86 | 4.0 | 10446.0 | 465.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.839,06 | 4.0 | 8985.0 | 541.0 | 15.Dez.2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.443,64 | 4.0 | 10459.0 | 691.0 | 24.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.237,07 | 4.0 | 9051.0 | 536.0 | 19.Jan.2033 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.240,53 | 4.0 | 10279.0 | 238.0 | 27.Juli2029 | 528.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.106,04 | 4.0 | 10725.0 | 266.0 | 15.Nov.2028 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 183.120,58 | 4.0 | 10230.0 | 681.0 | 12.Juni2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.935,73 | 4.0 | 10255.0 | 539.0 | 20.Juli2033 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.820,85 | 4.0 | 9102.0 | 403.0 | 31.März2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.493,98 | 4.0 | 9109.0 | 512.0 | 22.Nov.2032 | 323.0 |
| AAPL | APPLE INC | Technologie | 182.446,26 | 4.0 | 9462.0 | 210.0 | 08.Feb.2028 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.464,77 | 4.0 | 10278.0 | 717.0 | 24.Feb.2035 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.383,70 | 4.0 | 9089.0 | 534.0 | 25.Okt.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.393,42 | 4.0 | 9970.0 | 602.0 | 12.Jan.2033 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.062,66 | 4.0 | 10276.0 | 681.0 | 15.Sept.2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 181.670,51 | 4.0 | 10301.0 | 454.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.511,06 | 4.0 | 9071.0 | 458.0 | 03.Dez.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.850,24 | 4.0 | 10278.0 | 739.0 | 28.Apr.2035 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.704,98 | 4.0 | 9821.0 | 122.0 | 15.März2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.716,50 | 4.0 | 10138.0 | 151.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.634,15 | 4.0 | 8747.0 | 496.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.635,47 | 4.0 | 10032.0 | 416.0 | 08.Sept.2031 | 458.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.416,57 | 4.0 | 10079.0 | 402.0 | 04.Aug.2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.378,63 | 4.0 | 10051.0 | 394.0 | 17.Mai2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.126,85 | 4.0 | 10012.0 | 165.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 180.041,72 | 4.0 | 10093.0 | 331.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.583,95 | 4.0 | 10394.0 | 579.0 | 15.Feb.2033 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.534,27 | 4.0 | 10102.0 | 717.0 | 15.Feb.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.287,29 | 4.0 | 10064.0 | 431.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.307,28 | 4.0 | 10130.0 | 222.0 | 25.Apr.2029 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.201,31 | 4.0 | 10034.0 | 167.0 | 25.Sept.2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 179.216,00 | 4.0 | 10225.0 | 733.0 | 15.Apr.2035 | 498.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.004,98 | 4.0 | 8887.0 | 479.0 | 19.Jan.2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.932,78 | 4.0 | 10114.0 | 161.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.876,89 | 4.0 | 10147.0 | 668.0 | 15.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.884,57 | 4.0 | 8850.0 | 502.0 | 09.Juli2032 | 226.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 178.596,81 | 4.0 | 10076.0 | 767.0 | 28.Aug.2035 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 178.526,87 | 4.0 | 10063.0 | 426.0 | 15.Okt.2030 | 430.0 |
| KFW | KFW | Government Guaranteed | 178.345,85 | 4.0 | 10015.0 | 206.0 | 15.Feb.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 178.306,87 | 4.0 | 9970.0 | 103.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.316,66 | 4.0 | 8860.0 | 566.0 | 15.März2032 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.262,08 | 4.0 | 8835.0 | 515.0 | 28.Juli2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.287,48 | 4.0 | 8989.0 | 501.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.169,66 | 4.0 | 10121.0 | 347.0 | 22.Okt.2030 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.922,12 | 4.0 | 10219.0 | 393.0 | 08.Juli2031 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.865,75 | 4.0 | 10005.0 | 241.0 | 23.Juli2029 | 420.0 |
| FNB | F.N.B CORP | Bankwesen | 177.777,54 | 4.0 | 10175.0 | 341.0 | 11.Dez.2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.730,70 | 4.0 | 9964.0 | 725.0 | 03.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.644,29 | 4.0 | 8871.0 | 498.0 | 24.Mai2031 | 266.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.609,42 | 4.0 | 10028.0 | 261.0 | 15.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.544,47 | 4.0 | 10318.0 | 369.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.431,14 | 4.0 | 10045.0 | 214.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.300,01 | 4.0 | 10028.0 | 338.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.120,15 | 4.0 | 8750.0 | 542.0 | 12.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.859,44 | 4.0 | 8833.0 | 497.0 | 22.Mai2032 | 217.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.581,67 | 4.0 | 10487.0 | 228.0 | 16.Juni2028 | 582.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.512,72 | 4.0 | 10089.0 | 321.0 | 28.Juli2030 | 477.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.529,02 | 4.0 | 10124.0 | 95.0 | 11.Dez.2026 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.335,69 | 4.0 | 9923.0 | 143.0 | 01.Juli2027 | 350.0 |
| T | AT&T INC | Kommunikation | 176.268,92 | 4.0 | 10126.0 | 406.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.270,45 | 4.0 | 9986.0 | 121.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.093,19 | 4.0 | 10253.0 | 257.0 | 19.Sept.2028 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.795,66 | 4.0 | 8767.0 | 456.0 | 16.Sept.2030 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.607,57 | 4.0 | 9688.0 | 387.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.518,18 | 4.0 | 10254.0 | 584.0 | 01.Dez.2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.402,91 | 4.0 | 10280.0 | 175.0 | 15.Nov.2027 | 565.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.212,37 | 4.0 | 9014.0 | 478.0 | 15.März2031 | 275.0 |
| OKE | ONEOK INC | Energie | 174.926,52 | 4.0 | 9886.0 | 702.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 174.706,36 | 4.0 | 10881.0 | 557.0 | 17.Nov.2033 | 627.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.532,31 | 4.0 | 9641.0 | 635.0 | 12.Apr.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.362,77 | 4.0 | 10173.0 | 179.0 | 21.Nov.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.317,58 | 4.0 | 9799.0 | 104.0 | 06.Jan.2028 | 249.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.188,94 | 4.0 | 10339.0 | 237.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 174.115,45 | 4.0 | 10069.0 | 152.0 | 22.Juli2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 174.100,31 | 4.0 | 8873.0 | 483.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.649,01 | 4.0 | 11738.0 | 389.0 | 01.Sept.2030 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.557,43 | 4.0 | 10298.0 | 468.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.569,20 | 4.0 | 10151.0 | 628.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.510,45 | 4.0 | 9825.0 | 423.0 | 26.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.514,01 | 4.0 | 10039.0 | 746.0 | 15.Aug.2035 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.520,47 | 4.0 | 10090.0 | 723.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 173.339,91 | 4.0 | 10018.0 | 286.0 | 01.März2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.183,48 | 4.0 | 9992.0 | 141.0 | 13.Juni2028 | 399.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.890,82 | 4.0 | 10433.0 | 718.0 | 09.Mai2036 | 546.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.894,80 | 4.0 | 9933.0 | 137.0 | 06.Juni2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.905,84 | 4.0 | 10077.0 | 227.0 | 12.Juni2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.912,55 | 4.0 | 10278.0 | 661.0 | 23.Juli2035 | 533.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 172.714,74 | 4.0 | 10326.0 | 446.0 | 26.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.646,38 | 4.0 | 10673.0 | 405.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.042,33 | 4.0 | 10333.0 | 315.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 171.996,91 | 4.0 | 10097.0 | 540.0 | 24.Mai2033 | 491.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.942,13 | 4.0 | 10857.0 | 621.0 | 06.März2035 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.818,51 | 4.0 | 9851.0 | 296.0 | 15.März2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.515,24 | 4.0 | 10648.0 | 648.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.358,58 | 4.0 | 10028.0 | 129.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.117,67 | 4.0 | 10011.0 | 539.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 170.787,77 | 4.0 | 10004.0 | 438.0 | 15.Nov.2030 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.596,48 | 4.0 | 10117.0 | 115.0 | 16.Feb.2028 | 510.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.541,20 | 4.0 | 12041.0 | 363.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.423,06 | 4.0 | 9156.0 | 480.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.155,42 | 4.0 | 9454.0 | 380.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.922,35 | 4.0 | 10294.0 | 666.0 | 26.Juli2035 | 528.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.742,98 | 4.0 | 9339.0 | 445.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.602,89 | 4.0 | 9985.0 | 132.0 | 23.Apr.2027 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.554,66 | 4.0 | 10665.0 | 583.0 | 01.Juli2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.400,45 | 4.0 | 10417.0 | 578.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.356,84 | 4.0 | 10503.0 | 707.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 169.064,89 | 4.0 | 10379.0 | 640.0 | 13.Feb.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.747,05 | 4.0 | 9883.0 | 157.0 | 21.Okt.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.753,02 | 4.0 | 10083.0 | 228.0 | 15.Juni2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.660,72 | 4.0 | 10066.0 | 110.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 168.455,85 | 4.0 | 9455.0 | 477.0 | 01.Dez.2031 | 375.0 |
| T | AT&T INC | Kommunikation | 168.401,93 | 4.0 | 9593.0 | 746.0 | 15.Mai2035 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.077,50 | 4.0 | 10145.0 | 212.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.994,29 | 4.0 | 10962.0 | 547.0 | 18.Okt.2033 | 634.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.651,49 | 4.0 | 10137.0 | 139.0 | 21.Mai2027 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.726,66 | 4.0 | 10172.0 | 199.0 | 27.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.136,30 | 4.0 | 9381.0 | 285.0 | 01.Dez.2028 | 227.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.094,42 | 4.0 | 10036.0 | 155.0 | 04.Aug.2028 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.054,53 | 4.0 | 9939.0 | 331.0 | 18.Aug.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.971,84 | 4.0 | 10418.0 | 686.0 | 30.Jan.2036 | 618.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.699,57 | 4.0 | 10542.0 | 680.0 | 15.März2055 | 638.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.619,72 | 4.0 | 12023.0 | 421.0 | 01.März2031 | 850.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 165.530,05 | 4.0 | 8787.0 | 461.0 | 30.Okt.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.307,72 | 4.0 | 10104.0 | 169.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 165.322,00 | 4.0 | 9967.0 | 220.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.171,74 | 4.0 | 10301.0 | 214.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 165.105,98 | 4.0 | 10005.0 | 144.0 | 08.Juni2027 | 411.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.944,40 | 4.0 | 10353.0 | 207.0 | 09.März2028 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 164.902,82 | 4.0 | 9156.0 | 418.0 | 01.Juni2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.684,86 | 4.0 | 8680.0 | 557.0 | 15.Jan.2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.360,59 | 3.0 | 9362.0 | 362.0 | 24.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.211,93 | 3.0 | 8971.0 | 425.0 | 03.Juni2030 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.215,30 | 3.0 | 8167.0 | 613.0 | 29.Sept.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.052,62 | 3.0 | 10046.0 | 382.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.721,25 | 3.0 | 9366.0 | 252.0 | 20.Juli2028 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.519,63 | 3.0 | 10721.0 | 374.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.498,32 | 3.0 | 9796.0 | 126.0 | 01.Apr.2027 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.400,88 | 3.0 | 9189.0 | 513.0 | 01.März2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.211,47 | 3.0 | 9801.0 | 107.0 | 19.Jan.2028 | 234.0 |
| STT | STATE STREET CORP | Bankwesen | 163.118,88 | 3.0 | 9394.0 | 384.0 | 24.Jan.2030 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.031,95 | 3.0 | 9815.0 | 119.0 | 03.März2027 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.673,04 | 3.0 | 10663.0 | 633.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.593,45 | 3.0 | 11433.0 | 420.0 | 01.Dez.2030 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.558,22 | 3.0 | 10940.0 | 576.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.376,08 | 3.0 | 9563.0 | 219.0 | 22.März2028 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.287,98 | 3.0 | 9831.0 | 121.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 162.033,69 | 3.0 | 9129.0 | 474.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.693,45 | 3.0 | 9850.0 | 261.0 | 18.Sept.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.429,92 | 3.0 | 9860.0 | 130.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.155,81 | 3.0 | 10067.0 | 277.0 | 05.Dez.2029 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.048,95 | 3.0 | 9736.0 | 351.0 | 15.Nov.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.896,92 | 3.0 | 10651.0 | 651.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 160.927,91 | 3.0 | 9418.0 | 256.0 | 05.Aug.2028 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.708,75 | 3.0 | 9103.0 | 473.0 | 15.Feb.2031 | 255.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.722,11 | 3.0 | 10195.0 | 207.0 | 22.März2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.671,69 | 3.0 | 10232.0 | 164.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.232,58 | 3.0 | 9981.0 | 281.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.168,30 | 3.0 | 10304.0 | 701.0 | 20.Nov.2035 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.087,62 | 3.0 | 10637.0 | 262.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.018,11 | 3.0 | 10496.0 | 345.0 | 10.März2055 | 695.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.817,18 | 3.0 | 9276.0 | 388.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.762,69 | 3.0 | 10326.0 | 434.0 | 23.Jan.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 159.610,13 | 3.0 | 10330.0 | 643.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.534,78 | 3.0 | 10547.0 | 131.0 | 29.Apr.2027 | 800.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.496,70 | 3.0 | 9896.0 | 164.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.502,94 | 3.0 | 10558.0 | 174.0 | 02.Nov.2028 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.443,90 | 3.0 | 9771.0 | 392.0 | 25.März2030 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.228,35 | 3.0 | 9919.0 | 133.0 | 03.Mai2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 159.158,17 | 3.0 | 9597.0 | 333.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.103,32 | 3.0 | 11518.0 | 342.0 | 15.Juli2030 | 888.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 158.923,50 | 3.0 | 10715.0 | 576.0 | 15.Apr.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.898,02 | 3.0 | 9927.0 | 140.0 | 05.Juni2028 | 369.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.818,43 | 3.0 | 9806.0 | 331.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.537,64 | 3.0 | 9488.0 | 555.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 158.315,89 | 3.0 | 8881.0 | 481.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.259,60 | 3.0 | 10415.0 | 251.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.206,94 | 3.0 | 10751.0 | 279.0 | 01.Feb.2029 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.838,09 | 3.0 | 10159.0 | 287.0 | 29.Jan.2029 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.710,64 | 3.0 | 8928.0 | 529.0 | 28.Okt.2031 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.716,27 | 3.0 | 10074.0 | 684.0 | 13.März2034 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.536,77 | 3.0 | 10400.0 | 449.0 | 01.Apr.2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.231,33 | 3.0 | 10223.0 | 280.0 | 23.Jan.2030 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.251,88 | 3.0 | 9751.0 | 384.0 | 19.März2030 | 348.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.209,37 | 3.0 | 11854.0 | 414.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.155,55 | 3.0 | 10278.0 | 238.0 | 24.Juli2029 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.068,21 | 3.0 | 11155.0 | 406.0 | 09.Nov.2031 | 766.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 156.941,24 | 3.0 | 10430.0 | 657.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.863,88 | 3.0 | 9114.0 | 537.0 | 21.Jan.2033 | 294.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.675,17 | 3.0 | 10259.0 | 533.0 | 19.Aug.2032 | 610.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.534,96 | 3.0 | 9921.0 | 631.0 | 06.Juli2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.547,07 | 3.0 | 10230.0 | 673.0 | 15.Juli2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.475,54 | 3.0 | 9774.0 | 118.0 | 26.Feb.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.425,98 | 3.0 | 10203.0 | 672.0 | 25.Juni2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.438,64 | 3.0 | 9958.0 | 106.0 | 01.Feb.2028 | 378.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 156.074,16 | 3.0 | 10178.0 | 730.0 | 07.Juli2035 | 520.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.939,98 | 3.0 | 9950.0 | 158.0 | 15.Aug.2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.829,14 | 3.0 | 9944.0 | 416.0 | 11.Sept.2031 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.735,73 | 3.0 | 9819.0 | 130.0 | 15.Apr.2027 | 250.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.501,18 | 3.0 | 10241.0 | 713.0 | 15.März2035 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.469,86 | 3.0 | 10235.0 | 162.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.220,95 | 3.0 | 10161.0 | 197.0 | 24.Jan.2029 | 498.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.744,59 | 3.0 | 10018.0 | 609.0 | 15.Mai2033 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.644,13 | 3.0 | 10039.0 | 346.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.656,52 | 3.0 | 9826.0 | 720.0 | 15.Feb.2035 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 154.657,07 | 3.0 | 10164.0 | 287.0 | 08.März2029 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.603,93 | 3.0 | 10149.0 | 202.0 | 14.Feb.2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.499,54 | 3.0 | 10168.0 | 668.0 | 11.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.398,39 | 3.0 | 10104.0 | 106.0 | 19.Jan.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.356,28 | 3.0 | 10137.0 | 278.0 | 14.Feb.2029 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.296,83 | 3.0 | 10087.0 | 102.0 | 04.Jan.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 154.225,11 | 3.0 | 10050.0 | 225.0 | 12.Mai2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 154.190,35 | 3.0 | 10268.0 | 610.0 | 01.Juni2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.103,08 | 3.0 | 10436.0 | 575.0 | 31.Jan.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.039,20 | 3.0 | 9861.0 | 168.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.008,20 | 3.0 | 9586.0 | 223.0 | 10.Apr.2028 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.900,85 | 3.0 | 10158.0 | 749.0 | 30.Sept.2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.763,38 | 3.0 | 9877.0 | 105.0 | 12.Jan.2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.782,53 | 3.0 | 10071.0 | 180.0 | 01.Nov.2027 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.692,56 | 3.0 | 9808.0 | 104.0 | 07.Jan.2028 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 153.695,41 | 3.0 | 9264.0 | 632.0 | 15.Apr.2033 | 342.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.617,50 | 3.0 | 10104.0 | 109.0 | 26.Feb.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.627,88 | 3.0 | 10126.0 | 725.0 | 15.März2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.589,20 | 3.0 | 10077.0 | 404.0 | 23.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.517,96 | 3.0 | 9512.0 | 289.0 | 15.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.472,46 | 3.0 | 10168.0 | 218.0 | 23.Apr.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.473,42 | 3.0 | 10045.0 | 707.0 | 01.Nov.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.289,22 | 3.0 | 9533.0 | 220.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.113,86 | 3.0 | 8949.0 | 438.0 | 10.Aug.2030 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.055,84 | 3.0 | 8269.0 | 639.0 | 01.Dez.2032 | 186.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.993,43 | 3.0 | 10199.0 | 329.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 152.995,31 | 3.0 | 9898.0 | 132.0 | 27.Apr.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.012,54 | 3.0 | 10243.0 | 391.0 | 20.Mai2031 | 507.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.976,27 | 3.0 | 10050.0 | 109.0 | 06.Apr.2027 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.838,33 | 3.0 | 8686.0 | 531.0 | 01.Sept.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.784,12 | 3.0 | 10203.0 | 574.0 | 24.Jan.2034 | 507.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.708,18 | 3.0 | 10115.0 | 333.0 | 01.Sept.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.622,67 | 3.0 | 10329.0 | 361.0 | 24.Jan.2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.633,89 | 3.0 | 10241.0 | 509.0 | 10.Okt.2031 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.478,27 | 3.0 | 12092.0 | 491.0 | 15.März2032 | 875.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.395,29 | 3.0 | 10000.0 | 264.0 | 16.Nov.2028 | 413.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.713,73 | 3.0 | 10067.0 | 734.0 | 06.Mai2035 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.712,12 | 3.0 | 9909.0 | 137.0 | 02.Juni2027 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.616,61 | 3.0 | 10008.0 | 747.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.497,77 | 3.0 | 9132.0 | 483.0 | 01.Apr.2031 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.400,64 | 3.0 | 8865.0 | 447.0 | 15.Sept.2030 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.426,99 | 3.0 | 9390.0 | 413.0 | 20.Juni2030 | 284.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.300,09 | 3.0 | 9416.0 | 400.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.309,79 | 3.0 | 10607.0 | 643.0 | 01.Feb.2034 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.250,44 | 3.0 | 9980.0 | 425.0 | 04.Sept.2030 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.119,34 | 3.0 | 10792.0 | 586.0 | 08.Juni2034 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.119,51 | 3.0 | 10099.0 | 114.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.926,58 | 3.0 | 9939.0 | 691.0 | 10.Sept.2034 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.940,16 | 3.0 | 9969.0 | 292.0 | 15.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 150.944,91 | 3.0 | 10045.0 | 219.0 | 25.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 150.811,77 | 3.0 | 9329.0 | 384.0 | 29.Jan.2031 | 267.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 150.758,60 | 3.0 | 10041.0 | 266.0 | 01.Dez.2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.669,21 | 3.0 | 9913.0 | 125.0 | 05.Apr.2027 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.563,21 | 3.0 | 10266.0 | 659.0 | 15.März2034 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.471,81 | 3.0 | 9504.0 | 364.0 | 15.Nov.2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.389,98 | 3.0 | 10511.0 | 569.0 | 19.Jan.2038 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 150.303,25 | 3.0 | 9071.0 | 704.0 | 01.Mai2034 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.202,67 | 3.0 | 10286.0 | 654.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.048,46 | 3.0 | 9982.0 | 441.0 | 20.Nov.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.896,48 | 3.0 | 9910.0 | 347.0 | 14.Sept.2029 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 149.673,12 | 3.0 | 9885.0 | 785.0 | 15.Feb.2036 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.677,55 | 3.0 | 9851.0 | 386.0 | 15.Apr.2030 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.547,48 | 3.0 | 10722.0 | 563.0 | 16.Nov.2032 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.344,30 | 3.0 | 9933.0 | 793.0 | 20.Nov.2035 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.082,21 | 3.0 | 9877.0 | 543.0 | 15.Apr.2032 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.061,00 | 3.0 | 9920.0 | 137.0 | 22.Mai2028 | 358.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.031,47 | 3.0 | 9872.0 | 747.0 | 23.Okt.2036 | 496.0 |
| USB | US BANCORP MTN | Bankwesen | 148.911,64 | 3.0 | 8683.0 | 537.0 | 03.Nov.2036 | 249.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.830,32 | 3.0 | 9890.0 | 159.0 | 15.Aug.2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.783,08 | 3.0 | 10244.0 | 284.0 | 01.März2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.725,08 | 3.0 | 9855.0 | 755.0 | 24.Okt.2036 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.609,75 | 3.0 | 9534.0 | 352.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.611,29 | 3.0 | 9819.0 | 111.0 | 04.Feb.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.572,07 | 3.0 | 10106.0 | 677.0 | 06.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.499,17 | 3.0 | 10393.0 | 629.0 | 18.Jan.2035 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.461,42 | 3.0 | 10071.0 | 644.0 | 15.Feb.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.406,31 | 3.0 | 10176.0 | 609.0 | 15.Juli2033 | 505.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.286,01 | 3.0 | 9780.0 | 352.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.326,19 | 3.0 | 9718.0 | 597.0 | 15.Jan.2033 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.146,38 | 3.0 | 9188.0 | 475.0 | 01.März2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.974,14 | 3.0 | 9238.0 | 412.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.834,96 | 3.0 | 9975.0 | 403.0 | 14.Juni2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.762,45 | 3.0 | 12586.0 | 599.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.246,53 | 3.0 | 10341.0 | 541.0 | 11.Aug.2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.288,34 | 3.0 | 10289.0 | 314.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.202,63 | 3.0 | 9994.0 | 276.0 | 17.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.213,64 | 3.0 | 9951.0 | 425.0 | 15.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 147.145,67 | 3.0 | 9740.0 | 143.0 | 01.Juni2027 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.909,33 | 3.0 | 10128.0 | 123.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.728,11 | 3.0 | 9396.0 | 297.0 | 25.Jan.2029 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.753,78 | 3.0 | 10336.0 | 586.0 | 27.Feb.2033 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.521,89 | 3.0 | 10512.0 | 220.0 | 13.Juni2029 | 699.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.350,29 | 3.0 | 10241.0 | 288.0 | 26.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.205,56 | 3.0 | 10405.0 | 263.0 | 15.Nov.2028 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.147,70 | 3.0 | 9402.0 | 363.0 | 01.Nov.2029 | 255.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.035,04 | 3.0 | 9981.0 | 167.0 | 09.Sept.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.008,53 | 3.0 | 10314.0 | 451.0 | 15.März2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 145.648,84 | 3.0 | 9996.0 | 772.0 | 15.Nov.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 145.617,80 | 3.0 | 8745.0 | 557.0 | 01.Feb.2032 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.315,47 | 3.0 | 8851.0 | 479.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.158,44 | 3.0 | 9542.0 | 547.0 | 01.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.012,63 | 3.0 | 9621.0 | 713.0 | 01.Nov.2034 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.947,74 | 3.0 | 10115.0 | 365.0 | 23.Jan.2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.605,45 | 3.0 | 9000.0 | 673.0 | 29.Okt.2033 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.133,53 | 3.0 | 10482.0 | 269.0 | 15.Nov.2028 | 588.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.093,18 | 3.0 | 11013.0 | 625.0 | 15.März2034 | 675.0 |
| FISV | FISERV INC | Technologie | 144.041,53 | 3.0 | 9645.0 | 323.0 | 01.Juli2029 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.679,16 | 3.0 | 8629.0 | 515.0 | 15.Aug.2036 | 249.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.597,48 | 3.0 | 10219.0 | 293.0 | 15.März2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.571,00 | 3.0 | 9532.0 | 165.0 | 21.Aug.2027 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.361,73 | 3.0 | 9478.0 | 422.0 | 18.Sept.2031 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.327,52 | 3.0 | 9852.0 | 177.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.271,25 | 3.0 | 9860.0 | 180.0 | 15.Nov.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.162,18 | 3.0 | 10397.0 | 600.0 | 21.Juli2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.048,53 | 3.0 | 9443.0 | 699.0 | 27.Sept.2034 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.977,05 | 3.0 | 10553.0 | 265.0 | 17.Nov.2029 | 620.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 142.940,68 | 3.0 | 10190.0 | 141.0 | 26.Mai2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.687,27 | 3.0 | 10432.0 | 463.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.645,87 | 3.0 | 10066.0 | 145.0 | 23.Juni2027 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 142.651,69 | 3.0 | 10016.0 | 380.0 | 15.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.627,17 | 3.0 | 8868.0 | 547.0 | 21.Dez.2031 | 220.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.565,54 | 3.0 | 10729.0 | 198.0 | 15.Feb.2028 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.537,72 | 3.0 | 10223.0 | 356.0 | 15.Nov.2029 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.420,68 | 3.0 | 9480.0 | 173.0 | 16.Sept.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.284,83 | 3.0 | 10113.0 | 756.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.157,47 | 3.0 | 10080.0 | 174.0 | 08.Okt.2027 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.941,07 | 3.0 | 9921.0 | 699.0 | 15.Okt.2034 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.294,24 | 3.0 | 9851.0 | 157.0 | 15.Aug.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 141.307,48 | 3.0 | 9670.0 | 562.0 | 05.Aug.2032 | 415.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.224,27 | 3.0 | 9981.0 | 289.0 | 11.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.065,93 | 3.0 | 10774.0 | 258.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.068,57 | 3.0 | 9307.0 | 246.0 | 15.Juli2028 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 140.988,36 | 3.0 | 8777.0 | 446.0 | 15.Aug.2030 | 110.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 140.933,17 | 3.0 | 9372.0 | 385.0 | 15.Feb.2030 | 272.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.941,06 | 3.0 | 10299.0 | 652.0 | 01.März2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.804,01 | 3.0 | 10240.0 | 321.0 | 22.Juli2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.759,96 | 3.0 | 10570.0 | 619.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.714,94 | 3.0 | 10293.0 | 574.0 | 15.Jan.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.597,63 | 3.0 | 10058.0 | 398.0 | 30.Juni2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.538,60 | 3.0 | 10286.0 | 717.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.482,09 | 3.0 | 9926.0 | 133.0 | 01.Mai2028 | 354.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.488,82 | 3.0 | 9035.0 | 452.0 | 15.Okt.2030 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.288,76 | 3.0 | 10230.0 | 354.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.276,48 | 3.0 | 11152.0 | 610.0 | 01.Nov.2034 | 663.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 139.931,28 | 3.0 | 10064.0 | 450.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.713,61 | 3.0 | 9673.0 | 337.0 | 23.Aug.2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 139.616,62 | 3.0 | 9537.0 | 164.0 | 15.Aug.2027 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.478,24 | 3.0 | 10143.0 | 543.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.255,96 | 3.0 | 10093.0 | 312.0 | 14.Juni2030 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.290,33 | 3.0 | 10330.0 | 656.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 139.120,36 | 3.0 | 8767.0 | 448.0 | 01.Sept.2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.135,09 | 3.0 | 10090.0 | 443.0 | 15.Jan.2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 139.010,88 | 3.0 | 10562.0 | 627.0 | 23.Jan.2035 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.851,93 | 3.0 | 9849.0 | 121.0 | 10.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.741,54 | 3.0 | 10202.0 | 601.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.629,40 | 3.0 | 8815.0 | 544.0 | 15.Nov.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.486,43 | 3.0 | 9708.0 | 529.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.344,86 | 3.0 | 10574.0 | 260.0 | 01.Nov.2029 | 641.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.267,65 | 3.0 | 10050.0 | 691.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 138.277,80 | 3.0 | 9848.0 | 586.0 | 15.Nov.2032 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.894,88 | 3.0 | 10482.0 | 295.0 | 01.Apr.2029 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.899,70 | 3.0 | 10011.0 | 463.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.916,81 | 3.0 | 9737.0 | 604.0 | 01.März2033 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.662,15 | 3.0 | 10026.0 | 408.0 | 02.Juli2030 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.326,74 | 3.0 | 9926.0 | 204.0 | 15.März2028 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.355,98 | 3.0 | 10002.0 | 189.0 | 15.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.230,21 | 3.0 | 10154.0 | 141.0 | 11.Juni2027 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.158,14 | 3.0 | 11374.0 | 354.0 | 15.Feb.2030 | 788.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.176,40 | 3.0 | 9136.0 | 487.0 | 28.Mai2032 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.085,95 | 3.0 | 10302.0 | 362.0 | 15.Feb.2030 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.106,12 | 3.0 | 10268.0 | 578.0 | 15.Jan.2033 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.055,36 | 3.0 | 9773.0 | 186.0 | 15.Nov.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.073,07 | 3.0 | 8862.0 | 536.0 | 22.Sept.2031 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 136.909,96 | 3.0 | 9441.0 | 241.0 | 07.Juni2029 | 189.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.912,84 | 3.0 | 10265.0 | 645.0 | 13.Sept.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.792,27 | 3.0 | 10264.0 | 589.0 | 01.Feb.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.675,03 | 3.0 | 9579.0 | 220.0 | 25.März2028 | 226.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.582,26 | 3.0 | 9000.0 | 506.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.586,92 | 3.0 | 10339.0 | 722.0 | 15.Juni2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.530,41 | 3.0 | 10272.0 | 313.0 | 01.Juli2029 | 525.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.393,65 | 3.0 | 9596.0 | 345.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.369,70 | 3.0 | 9983.0 | 286.0 | 01.März2029 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.081,55 | 3.0 | 8983.0 | 421.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 135.959,42 | 3.0 | 9057.0 | 503.0 | 28.Mai2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.999,40 | 3.0 | 9880.0 | 199.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.889,97 | 3.0 | 9457.0 | 214.0 | 01.März2028 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.821,39 | 3.0 | 9937.0 | 310.0 | 15.Juni2029 | 413.0 |
| CUBE | CUBESMART LP | REITS | 135.764,78 | 3.0 | 8794.0 | 557.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.397,01 | 3.0 | 9233.0 | 463.0 | 23.Jan.2031 | 278.0 |
| STT | STATE STREET CORP | Bankwesen | 135.258,02 | 3.0 | 9601.0 | 392.0 | 30.März2031 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 135.274,76 | 3.0 | 10033.0 | 372.0 | 15.Feb.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.072,46 | 3.0 | 8516.0 | 496.0 | 01.Apr.2031 | 173.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.022,83 | 3.0 | 8865.0 | 518.0 | 01.Aug.2031 | 215.0 |
| INTU | INTUIT INC | Technologie | 135.033,04 | 3.0 | 8936.0 | 431.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 134.964,92 | 3.0 | 9942.0 | 431.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.660,67 | 3.0 | 9848.0 | 306.0 | 13.Apr.2029 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.547,45 | 3.0 | 8908.0 | 431.0 | 30.Juni2030 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.336,89 | 3.0 | 9451.0 | 409.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.267,18 | 3.0 | 10565.0 | 435.0 | 20.Feb.2031 | 583.0 |
| DE | DEERE & CO | Produktionsmittel | 134.272,59 | 3.0 | 10525.0 | 698.0 | 16.Jan.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.237,65 | 3.0 | 10075.0 | 125.0 | 27.März2028 | 471.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.152,80 | 3.0 | 10500.0 | 688.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.089,03 | 3.0 | 9872.0 | 386.0 | 15.Apr.2030 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.010,31 | 3.0 | 9871.0 | 148.0 | 15.Juli2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.859,78 | 3.0 | 9748.0 | 584.0 | 06.Feb.2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.871,97 | 3.0 | 8898.0 | 528.0 | 02.Nov.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.794,27 | 3.0 | 10002.0 | 129.0 | 20.Apr.2028 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.751,88 | 3.0 | 9880.0 | 131.0 | 05.Mai2027 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.463,76 | 3.0 | 10230.0 | 375.0 | 17.März2030 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.493,56 | 3.0 | 8878.0 | 458.0 | 15.Okt.2030 | 145.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.058,13 | 3.0 | 8918.0 | 462.0 | 15.Nov.2030 | 178.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.983,04 | 3.0 | 10130.0 | 283.0 | 16.Jan.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.986,39 | 3.0 | 9635.0 | 145.0 | 03.Juni2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.856,57 | 3.0 | 10073.0 | 511.0 | 08.März2032 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.816,49 | 3.0 | 8676.0 | 692.0 | 15.Jan.2034 | 300.0 |
| T | AT&T INC | Kommunikation | 132.673,46 | 3.0 | 10012.0 | 102.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.678,83 | 3.0 | 10095.0 | 107.0 | 23.Jan.2028 | 504.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.702,00 | 3.0 | 9253.0 | 365.0 | 09.Okt.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.393,59 | 3.0 | 10218.0 | 713.0 | 15.März2035 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.348,94 | 3.0 | 10073.0 | 262.0 | 14.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.378,56 | 3.0 | 9701.0 | 269.0 | 30.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.190,27 | 3.0 | 10392.0 | 653.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 132.013,27 | 3.0 | 10162.0 | 294.0 | 15.Apr.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.512,49 | 3.0 | 10373.0 | 646.0 | 01.März2034 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.526,39 | 3.0 | 8721.0 | 484.0 | 21.Jan.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.468,03 | 3.0 | 10454.0 | 678.0 | 24.Apr.2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.335,38 | 3.0 | 10061.0 | 134.0 | 07.Mai2028 | 464.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.245,61 | 3.0 | 9657.0 | 148.0 | 20.Juni2027 | 138.0 |
| PAYX | PAYCHEX INC | Technologie | 131.183,25 | 3.0 | 10411.0 | 716.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.071,67 | 3.0 | 10321.0 | 440.0 | 13.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.022,17 | 3.0 | 9178.0 | 684.0 | 08.Juli2034 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.058,23 | 3.0 | 10474.0 | 683.0 | 01.Juni2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.934,90 | 3.0 | 9830.0 | 239.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.905,18 | 3.0 | 9983.0 | 169.0 | 22.Sept.2028 | 406.0 |
| OKE | ONEOK INC | Energie | 130.837,23 | 3.0 | 9998.0 | 347.0 | 15.Okt.2029 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.841,66 | 3.0 | 9920.0 | 98.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.813,41 | 3.0 | 9229.0 | 460.0 | 15.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.735,80 | 3.0 | 9299.0 | 359.0 | 19.Sept.2029 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.737,00 | 3.0 | 10307.0 | 675.0 | 01.Sept.2034 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.765,43 | 3.0 | 10334.0 | 712.0 | 15.März2035 | 545.0 |
| KFW | KFW | Government Guaranteed | 130.774,45 | 3.0 | 10409.0 | 433.0 | 29.Okt.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.613,35 | 3.0 | 10567.0 | 553.0 | 09.Nov.2032 | 625.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.615,48 | 3.0 | 10270.0 | 364.0 | 04.Feb.2031 | 515.0 |
| HPQ | HP INC | Technologie | 130.523,96 | 3.0 | 9820.0 | 144.0 | 17.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.544,98 | 3.0 | 10863.0 | 569.0 | 30.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.479,72 | 3.0 | 9992.0 | 223.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 130.495,83 | 3.0 | 9497.0 | 360.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.418,90 | 3.0 | 8965.0 | 491.0 | 23.Apr.2032 | 231.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.424,02 | 3.0 | 10311.0 | 652.0 | 14.März2035 | 519.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.295,96 | 3.0 | 8878.0 | 489.0 | 25.Feb.2031 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.151,16 | 3.0 | 9416.0 | 544.0 | 15.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.161,79 | 3.0 | 10072.0 | 290.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.097,05 | 3.0 | 11080.0 | 592.0 | 08.Aug.2033 | 692.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.034,47 | 3.0 | 9423.0 | 242.0 | 09.Juni2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.040,12 | 3.0 | 10166.0 | 198.0 | 15.Feb.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.941,00 | 3.0 | 10223.0 | 738.0 | 15.Sept.2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.845,98 | 3.0 | 10188.0 | 708.0 | 15.Jan.2035 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.850,80 | 3.0 | 9706.0 | 329.0 | 08.Aug.2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.852,63 | 3.0 | 9926.0 | 119.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.877,23 | 3.0 | 10309.0 | 718.0 | 23.Okt.2035 | 638.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.564,22 | 3.0 | 10258.0 | 373.0 | 22.März2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.475,95 | 3.0 | 9783.0 | 183.0 | 02.Nov.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.361,27 | 3.0 | 11038.0 | 552.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.093,18 | 3.0 | 10232.0 | 211.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.101,03 | 3.0 | 10195.0 | 594.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 128.904,01 | 3.0 | 8956.0 | 483.0 | 03.März2031 | 220.0 |
| OKE | ONEOK INC | Energie | 128.927,60 | 3.0 | 10001.0 | 499.0 | 15.Okt.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.827,37 | 3.0 | 9815.0 | 108.0 | 21.Jan.2028 | 248.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 128.678,62 | 3.0 | 10709.0 | 271.0 | 01.Dez.2028 | 660.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.686,85 | 3.0 | 9797.0 | 745.0 | 15.März2035 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.621,06 | 3.0 | 8977.0 | 534.0 | 18.Nov.2036 | 302.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.633,52 | 3.0 | 10086.0 | 418.0 | 15.Feb.2056 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.553,30 | 3.0 | 10084.0 | 232.0 | 14.Juni2028 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.503,74 | 3.0 | 10079.0 | 233.0 | 01.Juli2028 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 128.471,38 | 3.0 | 10102.0 | 273.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.355,93 | 3.0 | 9495.0 | 234.0 | 12.Mai2028 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.291,14 | 3.0 | 10172.0 | 381.0 | 01.Apr.2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.311,94 | 3.0 | 10134.0 | 392.0 | 28.Apr.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.219,37 | 3.0 | 10137.0 | 656.0 | 15.März2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.137,14 | 3.0 | 10586.0 | 605.0 | 14.Aug.2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.093,78 | 3.0 | 10168.0 | 218.0 | 12.Apr.2029 | 499.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.024,64 | 3.0 | 10092.0 | 658.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 128.033,10 | 3.0 | 10066.0 | 738.0 | 15.Sept.2035 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 127.967,90 | 3.0 | 10205.0 | 507.0 | 15.Nov.2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.875,33 | 3.0 | 8952.0 | 481.0 | 01.Apr.2031 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.705,65 | 3.0 | 9316.0 | 373.0 | 01.Dez.2029 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.422,77 | 3.0 | 10380.0 | 300.0 | 10.Juni2029 | 660.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.388,46 | 3.0 | 10044.0 | 659.0 | 16.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.287,33 | 3.0 | 10191.0 | 285.0 | 13.Feb.2029 | 488.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.174,42 | 3.0 | 10084.0 | 386.0 | 18.März2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.032,39 | 3.0 | 9764.0 | 319.0 | 01.Juni2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.797,18 | 3.0 | 10087.0 | 721.0 | 24.Okt.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.801,43 | 3.0 | 9499.0 | 399.0 | 30.Apr.2030 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.758,19 | 3.0 | 10426.0 | 630.0 | 15.Jan.2034 | 565.0 |
| FISV | FISERV INC | Technologie | 126.768,87 | 3.0 | 9969.0 | 736.0 | 11.Aug.2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 126.630,11 | 3.0 | 9817.0 | 111.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.267,14 | 3.0 | 10075.0 | 403.0 | 01.Juli2030 | 435.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.241,26 | 3.0 | 10055.0 | 394.0 | 01.Mai2030 | 420.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.083,86 | 3.0 | 10151.0 | 385.0 | 13.Juni2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.105,94 | 3.0 | 10465.0 | 383.0 | 13.Mai2030 | 600.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.991,42 | 3.0 | 9958.0 | 686.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.938,88 | 3.0 | 8753.0 | 526.0 | 21.Sept.2036 | 248.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.976,75 | 3.0 | 9926.0 | 586.0 | 15.Jan.2033 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.878,44 | 3.0 | 10883.0 | 553.0 | 02.Nov.2032 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.756,70 | 3.0 | 9906.0 | 554.0 | 03.Aug.2033 | 442.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.777,50 | 3.0 | 10160.0 | 149.0 | 01.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.725,79 | 3.0 | 9867.0 | 206.0 | 15.Feb.2028 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.657,22 | 3.0 | 10009.0 | 225.0 | 28.Apr.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 125.688,25 | 3.0 | 9918.0 | 153.0 | 24.Juli2028 | 367.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.701,83 | 3.0 | 10322.0 | 669.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 125.701,83 | 3.0 | 10019.0 | 439.0 | 15.Nov.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.621,32 | 3.0 | 9283.0 | 368.0 | 23.Okt.2029 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.602,19 | 3.0 | 11334.0 | 476.0 | 01.Nov.2031 | 800.0 |
| KFW | KFW MTN | Government Guaranteed | 125.484,73 | 3.0 | 9959.0 | 250.0 | 09.Aug.2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.485,65 | 3.0 | 9898.0 | 504.0 | 01.März2052 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.388,40 | 3.0 | 9410.0 | 541.0 | 15.März2032 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 125.394,15 | 3.0 | 9959.0 | 116.0 | 01.Apr.2027 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.361,08 | 3.0 | 9926.0 | 463.0 | 25.März2031 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.233,40 | 3.0 | 9998.0 | 273.0 | 20.Nov.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.251,08 | 3.0 | 9369.0 | 559.0 | 15.Apr.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.091,34 | 3.0 | 9557.0 | 209.0 | 15.Feb.2028 | 205.0 |
| HPQ | HP INC | Technologie | 125.066,30 | 3.0 | 10290.0 | 568.0 | 15.Jan.2033 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 125.071,35 | 3.0 | 9830.0 | 110.0 | 01.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.965,06 | 3.0 | 9929.0 | 121.0 | 01.Apr.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.994,28 | 3.0 | 10378.0 | 309.0 | 14.Mai2030 | 549.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.861,14 | 3.0 | 10130.0 | 195.0 | 12.Jan.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.863,38 | 3.0 | 10556.0 | 577.0 | 01.Apr.2033 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.839,93 | 3.0 | 10559.0 | 267.0 | 03.Jan.2030 | 685.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.564,20 | 3.0 | 8820.0 | 459.0 | 15.Nov.2030 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.391,12 | 3.0 | 8800.0 | 554.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.421,08 | 3.0 | 9905.0 | 222.0 | 23.Apr.2029 | 381.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.340,99 | 3.0 | 10072.0 | 399.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.341,06 | 3.0 | 9795.0 | 562.0 | 18.Juli2032 | 390.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.324,47 | 3.0 | 10357.0 | 320.0 | 29.Aug.2030 | 646.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.235,92 | 3.0 | 8903.0 | 550.0 | 12.Jan.2032 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.153,05 | 3.0 | 10413.0 | 583.0 | 01.Apr.2033 | 575.0 |
| TCN | TELUS CORP | Kommunikation | 124.159,24 | 3.0 | 9172.0 | 564.0 | 13.Mai2032 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.096,52 | 3.0 | 10275.0 | 307.0 | 17.Apr.2029 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.028,52 | 3.0 | 10163.0 | 198.0 | 21.Jan.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.054,17 | 3.0 | 10217.0 | 448.0 | 15.März2031 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.834,14 | 3.0 | 10621.0 | 570.0 | 15.März2033 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 123.819,63 | 3.0 | 10161.0 | 216.0 | 15.Apr.2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.681,19 | 3.0 | 9782.0 | 332.0 | 15.Aug.2029 | 355.0 |
| KFW | KFW | Government Guaranteed | 123.690,53 | 3.0 | 10185.0 | 678.0 | 28.Feb.2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 123.726,25 | 3.0 | 9855.0 | 793.0 | 02.Nov.2035 | 430.0 |
| CDW | CDW LLC | Technologie | 123.642,24 | 3.0 | 9652.0 | 279.0 | 01.Dez.2028 | 328.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.654,79 | 3.0 | 9808.0 | 344.0 | 27.Sept.2029 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 123.665,12 | 3.0 | 10594.0 | 299.0 | 01.Mai2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.562,18 | 3.0 | 10529.0 | 626.0 | 22.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.533,81 | 3.0 | 10300.0 | 646.0 | 13.Feb.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.445,18 | 3.0 | 8807.0 | 466.0 | 13.Nov.2030 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.479,18 | 3.0 | 9300.0 | 352.0 | 01.Sept.2029 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.314,15 | 3.0 | 8573.0 | 605.0 | 30.Sept.2032 | 264.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.162,33 | 3.0 | 10075.0 | 149.0 | 09.Juli2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.076,01 | 3.0 | 10214.0 | 606.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.107,95 | 3.0 | 10394.0 | 713.0 | 29.Juni2035 | 560.0 |
| SRE | SEMPRA | Erdgas | 123.115,12 | 3.0 | 9771.0 | 121.0 | 01.Apr.2052 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.115,40 | 3.0 | 10673.0 | 594.0 | 19.Mai2034 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.982,25 | 3.0 | 10050.0 | 527.0 | 31.Juli2033 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.993,84 | 3.0 | 10086.0 | 711.0 | 15.Feb.2035 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 122.916,30 | 3.0 | 10246.0 | 705.0 | 15.Feb.2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 122.876,51 | 3.0 | 8710.0 | 552.0 | 01.Dez.2031 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.765,20 | 3.0 | 10155.0 | 169.0 | 15.Okt.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.651,35 | 3.0 | 10521.0 | 578.0 | 08.März2033 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 122.624,04 | 3.0 | 10662.0 | 583.0 | 12.Juni2034 | 584.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.328,02 | 3.0 | 10181.0 | 134.0 | 01.Juni2027 | 590.0 |
| USB | US BANCORP | Bankwesen | 122.305,86 | 3.0 | 8810.0 | 437.0 | 22.Juli2030 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.309,97 | 3.0 | 9223.0 | 484.0 | 15.Apr.2031 | 285.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.175,14 | 3.0 | 10009.0 | 168.0 | 14.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 122.145,47 | 3.0 | 9874.0 | 328.0 | 05.Aug.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.080,90 | 3.0 | 9917.0 | 181.0 | 01.Dez.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.090,71 | 3.0 | 10006.0 | 671.0 | 12.Jan.2034 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.036,09 | 3.0 | 9018.0 | 413.0 | 20.Apr.2030 | 160.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.038,96 | 3.0 | 10338.0 | 225.0 | 12.Juni2029 | 558.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.751,94 | 3.0 | 10701.0 | 166.0 | 30.Sept.2027 | 888.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.716,17 | 3.0 | 10297.0 | 734.0 | 01.Aug.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.637,60 | 3.0 | 10375.0 | 280.0 | 01.Feb.2030 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.566,45 | 3.0 | 10050.0 | 172.0 | 01.Okt.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 121.444,31 | 3.0 | 10131.0 | 197.0 | 10.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.393,79 | 3.0 | 10276.0 | 313.0 | 01.Juni2029 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.402,07 | 3.0 | 9310.0 | 364.0 | 17.Okt.2029 | 200.0 |
| PLD | PROLOGIS LP | REITS | 121.402,48 | 3.0 | 8696.0 | 493.0 | 15.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.408,44 | 3.0 | 10183.0 | 278.0 | 15.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.266,26 | 3.0 | 9966.0 | 107.0 | 20.Jan.2027 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.151,02 | 3.0 | 9998.0 | 247.0 | 15.Sept.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.064,60 | 3.0 | 9536.0 | 598.0 | 01.Feb.2033 | 420.0 |
| FDX | FEDEX CORP | Transport | 121.042,07 | 3.0 | 9577.0 | 335.0 | 05.Aug.2029 | 310.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.902,28 | 3.0 | 10394.0 | 585.0 | 21.März2033 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.776,84 | 3.0 | 9953.0 | 696.0 | 15.Sept.2034 | 480.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.610,63 | 3.0 | 11786.0 | 693.0 | 27.Juli2035 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.619,33 | 3.0 | 8778.0 | 762.0 | 15.Mai2035 | 390.0 |
| FDX | FEDEX CORP | Transport | 120.376,50 | 3.0 | 10003.0 | 391.0 | 15.Mai2030 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.336,21 | 3.0 | 10375.0 | 172.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 120.199,37 | 3.0 | 9922.0 | 578.0 | 01.Nov.2032 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.192,15 | 3.0 | 10556.0 | 669.0 | 15.Apr.2034 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.149,50 | 3.0 | 10538.0 | 642.0 | 14.Apr.2034 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.972,71 | 3.0 | 9127.0 | 419.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.890,02 | 3.0 | 8802.0 | 469.0 | 15.Dez.2030 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.711,70 | 3.0 | 10138.0 | 155.0 | 01.Aug.2027 | 511.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.721,42 | 3.0 | 9486.0 | 240.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.588,40 | 3.0 | 10257.0 | 736.0 | 10.Sept.2036 | 574.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.549,61 | 3.0 | 9690.0 | 392.0 | 01.März2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.439,49 | 3.0 | 10268.0 | 525.0 | 14.März2032 | 500.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 119.276,99 | 3.0 | 9168.0 | 645.0 | 01.Dez.2034 | 308.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.117,50 | 3.0 | 8937.0 | 553.0 | 04.Feb.2032 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.117,54 | 3.0 | 9449.0 | 386.0 | 01.März2030 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.122,19 | 3.0 | 10111.0 | 129.0 | 15.Juni2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.023,67 | 3.0 | 10235.0 | 375.0 | 14.März2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.984,49 | 3.0 | 9384.0 | 350.0 | 04.Sept.2029 | 225.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 118.956,56 | 3.0 | 11278.0 | 342.0 | 15.Nov.2029 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.917,68 | 3.0 | 10152.0 | 120.0 | 01.Juni2027 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 118.840,75 | 3.0 | 9682.0 | 390.0 | 08.Apr.2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.698,71 | 3.0 | 10139.0 | 543.0 | 20.Juli2033 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.676,91 | 3.0 | 9801.0 | 108.0 | 22.Jan.2027 | 233.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.569,77 | 3.0 | 9328.0 | 385.0 | 05.Feb.2030 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 118.519,90 | 3.0 | 10273.0 | 610.0 | 15.Mai2033 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 118.474,22 | 3.0 | 10069.0 | 130.0 | 24.Apr.2028 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.493,70 | 3.0 | 10536.0 | 612.0 | 01.Feb.2034 | 665.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.333,64 | 3.0 | 10152.0 | 202.0 | 28.Feb.2028 | 490.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.346,24 | 3.0 | 8950.0 | 541.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.358,21 | 3.0 | 9374.0 | 382.0 | 01.Feb.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.259,19 | 3.0 | 10723.0 | 562.0 | 22.Nov.2032 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.175,42 | 3.0 | 10058.0 | 97.0 | 17.Dez.2026 | 457.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.135,67 | 3.0 | 11672.0 | 629.0 | 01.Apr.2034 | 750.0 |
| EXE | EXPAND ENERGY CORP | Energie | 118.083,46 | 3.0 | 9838.0 | 414.0 | 01.Feb.2032 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.095,32 | 3.0 | 9002.0 | 448.0 | 17.Dez.2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 118.044,29 | 3.0 | 10234.0 | 352.0 | 19.Nov.2034 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.909,83 | 3.0 | 10218.0 | 314.0 | 25.Juni2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.821,62 | 3.0 | 9939.0 | 129.0 | 24.Apr.2028 | 371.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.825,42 | 3.0 | 9952.0 | 116.0 | 24.Feb.2032 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 117.780,70 | 3.0 | 10070.0 | 581.0 | 01.Feb.2034 | 484.0 |
| FISV | FISERV INC | Technologie | 117.457,92 | 2.0 | 10094.0 | 114.0 | 15.März2027 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.374,40 | 2.0 | 10051.0 | 408.0 | 29.Juli2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.242,53 | 2.0 | 10542.0 | 627.0 | 24.Jan.2035 | 571.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.216,64 | 2.0 | 10399.0 | 270.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.146,00 | 2.0 | 10038.0 | 255.0 | 16.Okt.2028 | 415.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 116.997,86 | 2.0 | 10434.0 | 671.0 | 01.Juni2034 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.936,36 | 2.0 | 9218.0 | 393.0 | 01.März2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.884,68 | 2.0 | 8986.0 | 504.0 | 01.Juni2031 | 230.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.894,95 | 2.0 | 9974.0 | 110.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 116.534,49 | 2.0 | 8920.0 | 489.0 | 15.März2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.440,02 | 2.0 | 9370.0 | 380.0 | 22.Jan.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.255,54 | 2.0 | 9879.0 | 125.0 | 25.März2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.278,93 | 2.0 | 10127.0 | 654.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.235,03 | 2.0 | 10026.0 | 281.0 | 15.Jan.2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 116.163,60 | 2.0 | 10005.0 | 247.0 | 15.Sept.2028 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.135,77 | 2.0 | 10231.0 | 372.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.105,24 | 2.0 | 9963.0 | 307.0 | 26.Apr.2029 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.105,28 | 2.0 | 9612.0 | 390.0 | 01.Apr.2030 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.906,74 | 2.0 | 10570.0 | 579.0 | 30.Juni2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.918,91 | 2.0 | 10704.0 | 554.0 | 15.Jan.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.862,04 | 2.0 | 9858.0 | 389.0 | 01.Mai2030 | 420.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.864,21 | 2.0 | 9175.0 | 423.0 | 01.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.787,00 | 2.0 | 9837.0 | 305.0 | 15.Apr.2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 115.614,69 | 2.0 | 10088.0 | 122.0 | 01.Mai2027 | 504.0 |
| TCP | TC PIPELINES LP | Energie | 115.541,40 | 2.0 | 9945.0 | 131.0 | 25.Mai2027 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.361,56 | 2.0 | 9955.0 | 504.0 | 04.Okt.2031 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.374,15 | 2.0 | 10325.0 | 529.0 | 01.Sept.2052 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.382,90 | 2.0 | 10357.0 | 620.0 | 08.Sept.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.396,58 | 2.0 | 10006.0 | 218.0 | 15.Mai2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.400,77 | 2.0 | 9143.0 | 551.0 | 14.Feb.2032 | 280.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.212,94 | 2.0 | 9965.0 | 265.0 | 18.Okt.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.124,29 | 2.0 | 10381.0 | 379.0 | 15.Apr.2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.887,94 | 2.0 | 10068.0 | 117.0 | 20.März2027 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.806,78 | 2.0 | 9992.0 | 60.0 | 15.Okt.2027 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.764,44 | 2.0 | 8685.0 | 516.0 | 15.Aug.2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.783,52 | 2.0 | 9903.0 | 114.0 | 03.März2027 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.608,27 | 2.0 | 9782.0 | 139.0 | 19.Mai2027 | 248.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.499,34 | 2.0 | 9938.0 | 208.0 | 24.Feb.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.149,95 | 2.0 | 9041.0 | 551.0 | 09.Feb.2032 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.012,71 | 2.0 | 8685.0 | 515.0 | 29.Juli2032 | 236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.969,25 | 2.0 | 11303.0 | 603.0 | 20.Okt.2034 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.884,31 | 2.0 | 10170.0 | 197.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.793,72 | 2.0 | 9427.0 | 307.0 | 15.März2029 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.621,17 | 2.0 | 9904.0 | 122.0 | 01.Apr.2027 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.642,51 | 2.0 | 9996.0 | 211.0 | 17.Apr.2028 | 420.0 |
| SRE | SEMPRA | Erdgas | 113.489,54 | 2.0 | 10196.0 | 652.0 | 01.Okt.2054 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.497,34 | 2.0 | 11267.0 | 405.0 | 30.Okt.2031 | 762.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.509,87 | 2.0 | 9782.0 | 121.0 | 15.März2082 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.429,16 | 2.0 | 8520.0 | 597.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.430,53 | 2.0 | 10573.0 | 629.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.280,44 | 2.0 | 9083.0 | 536.0 | 12.Jan.2032 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.109,44 | 2.0 | 9155.0 | 514.0 | 31.Jan.2032 | 325.0 |
| OKE | ONEOK INC | Energie | 113.139,08 | 2.0 | 10013.0 | 166.0 | 24.Sept.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.140,11 | 2.0 | 10262.0 | 296.0 | 14.März2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.911,40 | 2.0 | 10029.0 | 248.0 | 16.Aug.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.913,24 | 2.0 | 10116.0 | 706.0 | 01.März2035 | 545.0 |
| CVX | CHEVRON CORP | Energie | 112.920,08 | 2.0 | 9238.0 | 413.0 | 11.Mai2030 | 224.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.942,66 | 2.0 | 10223.0 | 222.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.771,37 | 2.0 | 10214.0 | 227.0 | 15.Mai2029 | 574.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.793,47 | 2.0 | 9338.0 | 436.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.799,78 | 2.0 | 10181.0 | 220.0 | 15.Apr.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.814,05 | 2.0 | 9893.0 | 701.0 | 01.Okt.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.642,83 | 2.0 | 10103.0 | 109.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.614,27 | 2.0 | 10083.0 | 112.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.501,59 | 2.0 | 9739.0 | 121.0 | 09.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.401,32 | 2.0 | 9540.0 | 389.0 | 22.März2030 | 315.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.417,90 | 2.0 | 10456.0 | 675.0 | 15.Jan.2035 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.418,38 | 2.0 | 10104.0 | 400.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.274,85 | 2.0 | 9944.0 | 296.0 | 01.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.117,43 | 2.0 | 10058.0 | 331.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.140,93 | 2.0 | 10176.0 | 275.0 | 05.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 112.064,97 | 2.0 | 10024.0 | 581.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.089,65 | 2.0 | 10493.0 | 572.0 | 15.Feb.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.091,85 | 2.0 | 11168.0 | 621.0 | 17.Nov.2033 | 682.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.033,77 | 2.0 | 9260.0 | 388.0 | 15.Feb.2030 | 240.0 |
| ADBE | ADOBE INC | Technologie | 111.972,03 | 2.0 | 10180.0 | 191.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.897,50 | 2.0 | 10089.0 | 127.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.839,92 | 2.0 | 11513.0 | 510.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.546,07 | 2.0 | 10119.0 | 211.0 | 15.März2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.548,71 | 2.0 | 9700.0 | 145.0 | 10.Juni2027 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.333,59 | 2.0 | 9940.0 | 136.0 | 15.Juni2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.262,95 | 2.0 | 10034.0 | 297.0 | 01.Feb.2031 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.218,01 | 2.0 | 10410.0 | 659.0 | 15.Aug.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 111.202,26 | 2.0 | 9979.0 | 195.0 | 15.Feb.2028 | 410.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.210,43 | 2.0 | 10069.0 | 222.0 | 04.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.056,47 | 2.0 | 9810.0 | 291.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.011,40 | 2.0 | 10033.0 | 219.0 | 15.Apr.2028 | 390.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.956,63 | 2.0 | 9968.0 | 265.0 | 13.Nov.2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.843,86 | 2.0 | 10482.0 | 641.0 | 15.Feb.2034 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.629,93 | 2.0 | 9513.0 | 330.0 | 18.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.446,12 | 2.0 | 9474.0 | 454.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.370,02 | 2.0 | 10477.0 | 343.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.362,38 | 2.0 | 9893.0 | 199.0 | 17.Jan.2028 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.365,58 | 2.0 | 10176.0 | 500.0 | 01.Jan.2032 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.280,18 | 2.0 | 10314.0 | 363.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.259,43 | 2.0 | 10274.0 | 373.0 | 01.März2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.070,74 | 2.0 | 10059.0 | 155.0 | 14.Aug.2027 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.981,79 | 2.0 | 11065.0 | 510.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.904,26 | 2.0 | 9229.0 | 385.0 | 06.Feb.2030 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.897,81 | 2.0 | 10074.0 | 288.0 | 15.März2029 | 438.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.771,63 | 2.0 | 8827.0 | 548.0 | 01.Feb.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.663,27 | 2.0 | 9946.0 | 613.0 | 20.März2033 | 435.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.584,54 | 2.0 | 9885.0 | 120.0 | 15.März2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.614,95 | 2.0 | 9494.0 | 357.0 | 22.Okt.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.526,41 | 2.0 | 9463.0 | 392.0 | 19.März2030 | 275.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.540,97 | 2.0 | 10029.0 | 132.0 | 27.Okt.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.542,96 | 2.0 | 9957.0 | 560.0 | 08.Juni2032 | 446.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.556,76 | 2.0 | 10071.0 | 104.0 | 30.Jan.2027 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.434,51 | 2.0 | 9952.0 | 204.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.386,53 | 2.0 | 9811.0 | 307.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.406,05 | 2.0 | 10224.0 | 320.0 | 19.Juli2030 | 504.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.162,12 | 2.0 | 9636.0 | 372.0 | 15.Feb.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.039,46 | 2.0 | 10209.0 | 325.0 | 02.Aug.2030 | 497.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.988,14 | 2.0 | 10134.0 | 399.0 | 15.Juli2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.819,87 | 2.0 | 10096.0 | 601.0 | 15.Apr.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.856,54 | 2.0 | 10652.0 | 572.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 108.735,61 | 2.0 | 10042.0 | 687.0 | 19.Sept.2039 | 541.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.713,25 | 2.0 | 10709.0 | 570.0 | 02.März2034 | 602.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.631,74 | 2.0 | 10413.0 | 376.0 | 13.Juni2035 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.531,95 | 2.0 | 10603.0 | 631.0 | 15.Nov.2033 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.442,49 | 2.0 | 10633.0 | 711.0 | 14.Jan.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.476,46 | 2.0 | 8951.0 | 470.0 | 01.Feb.2031 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.405,94 | 2.0 | 9187.0 | 553.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 108.359,24 | 2.0 | 10131.0 | 402.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.262,04 | 2.0 | 9393.0 | 366.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.263,01 | 2.0 | 10141.0 | 323.0 | 26.Juli2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.190,77 | 2.0 | 9652.0 | 406.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.088,74 | 2.0 | 9779.0 | 313.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.044,31 | 2.0 | 9999.0 | 257.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.011,30 | 2.0 | 10576.0 | 700.0 | 15.Jan.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.931,34 | 2.0 | 10094.0 | 145.0 | 15.Juli2027 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.936,69 | 2.0 | 10278.0 | 329.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.839,47 | 2.0 | 10005.0 | 34.0 | 01.Feb.2028 | 475.0 |
| AXASA | AXA SA | Versicherung | 107.517,68 | 2.0 | 11802.0 | 403.0 | 15.Dez.2030 | 860.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.415,56 | 2.0 | 10067.0 | 390.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.312,94 | 2.0 | 10500.0 | 358.0 | 13.Jan.2030 | 571.0 |
| MET | METLIFE INC | Versicherung | 107.354,41 | 2.0 | 10587.0 | 695.0 | 15.März2055 | 635.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.296,33 | 2.0 | 10577.0 | 166.0 | 23.Sept.2027 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.302,89 | 2.0 | 9907.0 | 754.0 | 15.Sept.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.141,31 | 2.0 | 10451.0 | 191.0 | 18.Jan.2029 | 672.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.033,67 | 2.0 | 10321.0 | 601.0 | 15.Aug.2033 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.933,87 | 2.0 | 9434.0 | 754.0 | 12.Feb.2035 | 350.0 |
| ADC | AGREE LP | REITS | 106.814,44 | 2.0 | 10410.0 | 653.0 | 15.Juni2034 | 563.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.810,25 | 2.0 | 10446.0 | 133.0 | 15.Feb.2029 | 742.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.782,28 | 2.0 | 9595.0 | 333.0 | 01.Aug.2029 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 106.701,82 | 2.0 | 10035.0 | 159.0 | 13.Aug.2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.656,63 | 2.0 | 10129.0 | 113.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.665,43 | 2.0 | 10129.0 | 224.0 | 15.Mai2028 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 106.649,05 | 2.0 | 9536.0 | 546.0 | 01.Apr.2032 | 380.0 |
| AMD | XILINX INC | Technologie | 106.524,71 | 2.0 | 9258.0 | 417.0 | 01.Juni2030 | 238.0 |
| MA | MASTERCARD INC | Technologie | 106.541,21 | 2.0 | 9965.0 | 720.0 | 15.Jan.2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.375,65 | 2.0 | 9784.0 | 117.0 | 21.Feb.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.396,26 | 2.0 | 9245.0 | 492.0 | 01.Juni2031 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.417,68 | 2.0 | 10348.0 | 647.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.348,26 | 2.0 | 10434.0 | 688.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.304,46 | 2.0 | 10469.0 | 579.0 | 22.Feb.2034 | 544.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.314,21 | 2.0 | 9502.0 | 404.0 | 15.Juni2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.201,64 | 2.0 | 10018.0 | 168.0 | 15.Sept.2027 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.227,84 | 2.0 | 9968.0 | 583.0 | 15.Feb.2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.053,16 | 2.0 | 10408.0 | 604.0 | 01.Aug.2033 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.950,04 | 2.0 | 8795.0 | 449.0 | 01.Sept.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.951,69 | 2.0 | 9558.0 | 301.0 | 01.März2029 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 105.915,25 | 2.0 | 9454.0 | 240.0 | 03.Juni2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.886,84 | 2.0 | 10046.0 | 260.0 | 06.Nov.2028 | 423.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.818,84 | 2.0 | 9091.0 | 543.0 | 12.Jan.2032 | 272.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.843,19 | 2.0 | 10284.0 | 719.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.773,92 | 2.0 | 9640.0 | 389.0 | 01.Apr.2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.736,65 | 2.0 | 10334.0 | 704.0 | 17.Nov.2034 | 523.0 |
| MMM | 3M CO | Produktionsmittel | 105.758,01 | 2.0 | 9375.0 | 347.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.666,33 | 2.0 | 9641.0 | 321.0 | 15.Juni2029 | 295.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.678,57 | 2.0 | 10487.0 | 708.0 | 20.Apr.2035 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.680,38 | 2.0 | 10173.0 | 361.0 | 15.Jan.2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.664,76 | 2.0 | 10380.0 | 644.0 | 31.Jan.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.580,49 | 2.0 | 10084.0 | 381.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.560,21 | 2.0 | 9997.0 | 129.0 | 19.Apr.2028 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.560,61 | 2.0 | 10336.0 | 673.0 | 07.Feb.2035 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.487,09 | 2.0 | 10416.0 | 416.0 | 01.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.440,14 | 2.0 | 10385.0 | 457.0 | 18.Juni2031 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.442,78 | 2.0 | 9674.0 | 298.0 | 01.März2030 | 327.0 |
| CVX | CHEVRON USA INC | Energie | 105.471,67 | 2.0 | 9555.0 | 163.0 | 12.Aug.2027 | 102.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.400,83 | 2.0 | 9543.0 | 160.0 | 03.Aug.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 105.252,04 | 2.0 | 9544.0 | 578.0 | 08.Aug.2032 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.274,73 | 2.0 | 9923.0 | 427.0 | 15.Okt.2030 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.281,68 | 2.0 | 9101.0 | 397.0 | 15.März2030 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.288,47 | 2.0 | 8562.0 | 477.0 | 01.März2031 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.220,04 | 2.0 | 9971.0 | 129.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 105.240,28 | 2.0 | 9946.0 | 118.0 | 25.März2027 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.143,74 | 2.0 | 10279.0 | 736.0 | 15.Aug.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.069,58 | 2.0 | 10252.0 | 527.0 | 02.Juli2032 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.008,65 | 2.0 | 10342.0 | 285.0 | 11.März2029 | 650.0 |
| ADBE | ADOBE INC | Technologie | 104.984,71 | 2.0 | 10303.0 | 360.0 | 17.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.924,91 | 2.0 | 9966.0 | 312.0 | 15.Mai2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.910,38 | 2.0 | 10325.0 | 713.0 | 12.Feb.2035 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.828,11 | 2.0 | 10369.0 | 702.0 | 25.März2036 | 553.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.782,05 | 2.0 | 10256.0 | 189.0 | 15.Jan.2028 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.802,81 | 2.0 | 10257.0 | 714.0 | 08.Juli2036 | 532.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.818,28 | 2.0 | 9884.0 | 156.0 | 15.Aug.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 104.748,56 | 2.0 | 9857.0 | 134.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.687,77 | 2.0 | 9509.0 | 188.0 | 13.Nov.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.715,21 | 2.0 | 10313.0 | 710.0 | 21.Feb.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 104.640,44 | 2.0 | 8830.0 | 446.0 | 20.Aug.2030 | 125.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.667,36 | 2.0 | 10253.0 | 360.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.549,85 | 2.0 | 10377.0 | 652.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.554,33 | 2.0 | 8851.0 | 461.0 | 19.Nov.2031 | 176.0 |
| STT | STATE STREET CORP | Bankwesen | 104.561,46 | 2.0 | 10323.0 | 606.0 | 18.Mai2034 | 516.0 |
| FISV | FISERV INC | Technologie | 104.579,15 | 2.0 | 10289.0 | 608.0 | 21.Aug.2033 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.489,73 | 2.0 | 10444.0 | 696.0 | 05.Juni2034 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.508,41 | 2.0 | 10700.0 | 580.0 | 12.Juni2033 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.450,94 | 2.0 | 10439.0 | 314.0 | 05.Juni2030 | 572.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.419,46 | 2.0 | 8761.0 | 466.0 | 29.Okt.2030 | 120.0 |
| CRM | SALESFORCE INC | Technologie | 104.306,58 | 2.0 | 9422.0 | 250.0 | 15.Juli2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.260,72 | 2.0 | 10195.0 | 731.0 | 01.Juli2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.261,79 | 2.0 | 10413.0 | 308.0 | 01.Juni2029 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.281,07 | 2.0 | 10306.0 | 717.0 | 15.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.286,04 | 2.0 | 9862.0 | 164.0 | 12.Sept.2027 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.219,37 | 2.0 | 10264.0 | 582.0 | 21.Feb.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.230,21 | 2.0 | 9908.0 | 132.0 | 17.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.234,09 | 2.0 | 9918.0 | 181.0 | 01.Dez.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.115,28 | 2.0 | 9071.0 | 561.0 | 15.März2032 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.138,34 | 2.0 | 10291.0 | 647.0 | 15.März2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.143,06 | 2.0 | 10310.0 | 715.0 | 01.Apr.2035 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.143,47 | 2.0 | 9863.0 | 124.0 | 27.März2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 104.109,72 | 2.0 | 9991.0 | 151.0 | 21.Aug.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.046,53 | 2.0 | 10233.0 | 710.0 | 10.Feb.2035 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.988,34 | 2.0 | 10182.0 | 498.0 | 29.Jan.2032 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.989,87 | 2.0 | 8992.0 | 535.0 | 15.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.000,53 | 2.0 | 10211.0 | 741.0 | 23.Juli2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.938,01 | 2.0 | 10155.0 | 137.0 | 14.Mai2027 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.849,68 | 2.0 | 10204.0 | 703.0 | 08.Feb.2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.744,79 | 2.0 | 9018.0 | 425.0 | 01.Juni2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 103.701,02 | 2.0 | 10295.0 | 375.0 | 15.Apr.2030 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.712,16 | 2.0 | 10115.0 | 287.0 | 25.Jan.2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 103.732,53 | 2.0 | 10337.0 | 307.0 | 15.Mai2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.644,27 | 2.0 | 8808.0 | 440.0 | 15.Aug.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.648,43 | 2.0 | 10183.0 | 198.0 | 01.Feb.2029 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.651,06 | 2.0 | 10211.0 | 655.0 | 15.Feb.2034 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.651,77 | 2.0 | 10217.0 | 201.0 | 01.März2028 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.586,50 | 2.0 | 10169.0 | 574.0 | 26.Jan.2034 | 512.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.588,83 | 2.0 | 10145.0 | 580.0 | 01.Dez.2032 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.543,45 | 2.0 | 10169.0 | 323.0 | 02.Juli2029 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.474,19 | 2.0 | 10147.0 | 708.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.482,11 | 2.0 | 10076.0 | 123.0 | 15.Apr.2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.497,84 | 2.0 | 10136.0 | 682.0 | 16.Jan.2036 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.424,20 | 2.0 | 10281.0 | 386.0 | 25.Apr.2031 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.380,40 | 2.0 | 10152.0 | 197.0 | 24.Jan.2029 | 496.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.385,70 | 2.0 | 10738.0 | 613.0 | 15.Jan.2034 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.282,85 | 2.0 | 10293.0 | 161.0 | 16.Nov.2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.284,50 | 2.0 | 10278.0 | 700.0 | 01.März2035 | 570.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.300,18 | 2.0 | 10318.0 | 690.0 | 31.Mai2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.300,56 | 2.0 | 10329.0 | 650.0 | 08.Dez.2033 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.308,33 | 2.0 | 8971.0 | 418.0 | 15.Mai2030 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.309,32 | 2.0 | 10040.0 | 233.0 | 14.Juni2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 103.222,46 | 2.0 | 10088.0 | 397.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.181,31 | 2.0 | 10392.0 | 271.0 | 07.Jan.2029 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 103.136,31 | 2.0 | 10302.0 | 395.0 | 01.Juni2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.078,60 | 2.0 | 10146.0 | 587.0 | 06.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 103.101,65 | 2.0 | 9798.0 | 201.0 | 01.Feb.2028 | 325.0 |
| ADBE | ADOBE INC | Technologie | 103.117,67 | 2.0 | 10225.0 | 299.0 | 04.Apr.2029 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.036,67 | 2.0 | 10023.0 | 136.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.005,29 | 2.0 | 10247.0 | 602.0 | 01.Mai2034 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.860,32 | 2.0 | 10192.0 | 529.0 | 01.Apr.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.872,25 | 2.0 | 10173.0 | 375.0 | 15.März2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.818,21 | 2.0 | 10246.0 | 731.0 | 15.Mai2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.762,66 | 2.0 | 10199.0 | 665.0 | 15.Apr.2034 | 515.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.771,43 | 2.0 | 10142.0 | 679.0 | 10.Sept.2034 | 545.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.756,65 | 2.0 | 10264.0 | 463.0 | 01.Dez.2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.728,11 | 2.0 | 10113.0 | 682.0 | 15.Aug.2034 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.731,17 | 2.0 | 10083.0 | 402.0 | 01.Aug.2030 | 500.0 |
| SW | WRKCO INC | Basic Industry | 102.732,18 | 2.0 | 10159.0 | 285.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.683,53 | 2.0 | 9988.0 | 161.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.684,71 | 2.0 | 8888.0 | 446.0 | 01.Sept.2030 | 150.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.688,46 | 2.0 | 10133.0 | 623.0 | 01.Sept.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.609,56 | 2.0 | 9881.0 | 389.0 | 22.März2030 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.640,24 | 2.0 | 10065.0 | 578.0 | 11.Jan.2033 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.643,12 | 2.0 | 10096.0 | 652.0 | 05.Feb.2034 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.579,93 | 2.0 | 9829.0 | 195.0 | 15.Jan.2028 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.516,59 | 2.0 | 10098.0 | 655.0 | 15.Feb.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.518,00 | 2.0 | 9257.0 | 392.0 | 01.März2030 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.556,67 | 2.0 | 9237.0 | 385.0 | 10.Feb.2030 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.437,17 | 2.0 | 8493.0 | 619.0 | 15.Sept.2032 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.394,97 | 2.0 | 10162.0 | 293.0 | 10.Apr.2029 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.342,45 | 2.0 | 10066.0 | 240.0 | 03.Aug.2028 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.292,84 | 2.0 | 10075.0 | 746.0 | 17.Aug.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.300,92 | 2.0 | 10219.0 | 226.0 | 01.Juni2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.233,24 | 2.0 | 10192.0 | 177.0 | 17.Nov.2027 | 513.0 |
| EQT | EQT CORP | Energie | 102.163,40 | 2.0 | 10026.0 | 429.0 | 15.Jan.2031 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.106,50 | 2.0 | 10053.0 | 408.0 | 04.Aug.2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.087,51 | 2.0 | 10047.0 | 241.0 | 20.Juli2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.950,68 | 2.0 | 10146.0 | 349.0 | 01.Nov.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.959,85 | 2.0 | 8841.0 | 456.0 | 15.Okt.2030 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.969,92 | 2.0 | 10167.0 | 603.0 | 17.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.906,03 | 2.0 | 9909.0 | 464.0 | 15.März2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.886,86 | 2.0 | 10496.0 | 466.0 | 04.Juni2031 | 551.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.901,75 | 2.0 | 10038.0 | 150.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.827,17 | 2.0 | 10032.0 | 693.0 | 12.Aug.2034 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.808,08 | 2.0 | 10073.0 | 600.0 | 15.März2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.720,42 | 2.0 | 9986.0 | 223.0 | 01.Okt.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.671,72 | 2.0 | 9985.0 | 347.0 | 26.Sept.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.687,69 | 2.0 | 9903.0 | 138.0 | 15.Juni2027 | 341.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.696,16 | 2.0 | 10053.0 | 80.0 | 15.März2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.573,39 | 2.0 | 9727.0 | 394.0 | 30.Apr.2030 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.548,24 | 2.0 | 10555.0 | 579.0 | 15.März2033 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.399,59 | 2.0 | 9726.0 | 332.0 | 15.Aug.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.421,59 | 2.0 | 10135.0 | 229.0 | 04.Juni2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.168,41 | 2.0 | 8758.0 | 444.0 | 15.Aug.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.090,31 | 2.0 | 9936.0 | 117.0 | 19.März2027 | 329.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.041,08 | 2.0 | 10008.0 | 166.0 | 07.Sept.2027 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 100.956,42 | 2.0 | 10050.0 | 583.0 | 15.Nov.2032 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.789,53 | 2.0 | 10069.0 | 310.0 | 01.Juni2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.804,76 | 2.0 | 10192.0 | 597.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.742,96 | 2.0 | 9799.0 | 107.0 | 15.Jan.2027 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.754,58 | 2.0 | 10048.0 | 619.0 | 17.Mai2033 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.773,13 | 2.0 | 10066.0 | 308.0 | 01.Juni2029 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.651,44 | 2.0 | 10055.0 | 221.0 | 01.Juni2028 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.652,25 | 2.0 | 10162.0 | 377.0 | 15.März2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.586,39 | 2.0 | 8784.0 | 529.0 | 15.Okt.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.612,94 | 2.0 | 9940.0 | 756.0 | 15.Sept.2035 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.535,61 | 2.0 | 10143.0 | 398.0 | 30.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.462,14 | 2.0 | 9916.0 | 284.0 | 08.Feb.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.404,16 | 2.0 | 10238.0 | 372.0 | 15.März2030 | 485.0 |
| NXPI | NXP BV | Technologie | 100.378,40 | 2.0 | 10028.0 | 137.0 | 01.Juni2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.240,31 | 2.0 | 9999.0 | 362.0 | 15.Nov.2029 | 375.0 |
| EQT | EQT CORP | Energie | 100.251,32 | 2.0 | 10322.0 | 133.0 | 01.Apr.2029 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.255,39 | 2.0 | 9912.0 | 107.0 | 01.Feb.2027 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.169,64 | 2.0 | 9924.0 | 463.0 | 15.März2031 | 435.0 |
| HPQ | HP INC | Technologie | 100.204,40 | 2.0 | 8983.0 | 497.0 | 17.Juni2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.123,68 | 2.0 | 9961.0 | 220.0 | 23.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.161,34 | 2.0 | 10264.0 | 714.0 | 07.Feb.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.090,30 | 2.0 | 10014.0 | 97.0 | 15.Dez.2026 | 413.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.105,20 | 2.0 | 9874.0 | 687.0 | 01.Sept.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.977,83 | 2.0 | 9875.0 | 687.0 | 12.Sept.2034 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.964,50 | 2.0 | 10423.0 | 651.0 | 05.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.968,76 | 2.0 | 9872.0 | 757.0 | 01.Sept.2035 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.828,38 | 2.0 | 10405.0 | 670.0 | 21.Juli2039 | 561.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.775,75 | 2.0 | 9879.0 | 248.0 | 01.Sept.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 99.695,80 | 2.0 | 9050.0 | 418.0 | 11.Mai2030 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.637,04 | 2.0 | 9883.0 | 431.0 | 22.Sept.2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.561,02 | 2.0 | 9846.0 | 154.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.562,65 | 2.0 | 9891.0 | 124.0 | 22.März2027 | 305.0 |
| T | AT&T INC | Kommunikation | 99.568,23 | 2.0 | 9855.0 | 764.0 | 01.Nov.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.588,00 | 2.0 | 9891.0 | 610.0 | 15.Apr.2033 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.503,97 | 2.0 | 9848.0 | 292.0 | 15.März2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 99.449,05 | 2.0 | 10124.0 | 203.0 | 26.Feb.2028 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 99.346,55 | 2.0 | 10248.0 | 189.0 | 15.Jan.2028 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.351,42 | 2.0 | 9830.0 | 704.0 | 15.Sept.2034 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 99.210,97 | 2.0 | 9574.0 | 548.0 | 15.Apr.2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.152,99 | 2.0 | 10238.0 | 238.0 | 14.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 98.958,94 | 2.0 | 10247.0 | 362.0 | 10.Feb.2030 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.973,01 | 2.0 | 10295.0 | 600.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 98.980,40 | 2.0 | 9876.0 | 180.0 | 13.Nov.2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.856,76 | 2.0 | 8973.0 | 506.0 | 15.Juni2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.857,52 | 2.0 | 8984.0 | 554.0 | 03.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.875,52 | 2.0 | 10131.0 | 505.0 | 23.Okt.2031 | 485.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.758,80 | 2.0 | 9819.0 | 370.0 | 23.Jan.2030 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.720,48 | 2.0 | 10585.0 | 439.0 | 13.März2032 | 608.0 |
| KMI | KINDER MORGAN INC | Energie | 98.680,00 | 2.0 | 10210.0 | 281.0 | 01.Feb.2029 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.651,79 | 2.0 | 10246.0 | 390.0 | 19.Mai2030 | 540.0 |
| MPLX | MPLX LP | Energie | 98.595,18 | 2.0 | 9218.0 | 428.0 | 15.Aug.2030 | 265.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.476,78 | 2.0 | 10216.0 | 495.0 | 15.Dez.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.399,39 | 2.0 | 9774.0 | 302.0 | 01.Apr.2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.331,41 | 2.0 | 9796.0 | 795.0 | 15.Feb.2036 | 463.0 |
| NI | NISOURCE INC | Erdgas | 98.190,01 | 2.0 | 10235.0 | 209.0 | 30.März2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.206,66 | 2.0 | 8897.0 | 452.0 | 01.Okt.2030 | 165.0 |
| ADBE | ADOBE INC | Technologie | 98.095,94 | 2.0 | 10131.0 | 119.0 | 04.Apr.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.049,54 | 2.0 | 9231.0 | 407.0 | 15.Mai2030 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.053,15 | 2.0 | 9977.0 | 219.0 | 15.Mai2028 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.062,89 | 2.0 | 8872.0 | 446.0 | 01.Okt.2030 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.004,99 | 2.0 | 9640.0 | 365.0 | 15.Jan.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 97.982,71 | 2.0 | 9730.0 | 387.0 | 26.März2030 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.950,28 | 2.0 | 10564.0 | 353.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.886,08 | 2.0 | 10323.0 | 212.0 | 15.Apr.2028 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.837,76 | 2.0 | 10144.0 | 277.0 | 15.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.803,87 | 2.0 | 10099.0 | 612.0 | 15.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.644,65 | 2.0 | 9737.0 | 663.0 | 01.März2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.587,75 | 2.0 | 10774.0 | 554.0 | 28.Okt.2033 | 604.0 |
| PSX | PHILLIPS 66 | Energie | 97.531,30 | 2.0 | 8927.0 | 461.0 | 15.Dez.2030 | 215.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.534,60 | 2.0 | 11317.0 | 511.0 | 15.März2032 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.516,05 | 2.0 | 8766.0 | 460.0 | 07.Okt.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.417,21 | 2.0 | 9512.0 | 698.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 97.372,98 | 2.0 | 11148.0 | 649.0 | 15.Juni2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.386,67 | 2.0 | 10144.0 | 104.0 | 15.Jan.2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.301,91 | 2.0 | 10174.0 | 321.0 | 17.Juli2029 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 97.279,38 | 2.0 | 10112.0 | 217.0 | 15.Juni2028 | 490.0 |
| MPLX | MPLX LP | Energie | 97.240,75 | 2.0 | 10079.0 | 448.0 | 15.Feb.2031 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.178,59 | 2.0 | 8780.0 | 527.0 | 18.Aug.2031 | 175.0 |
| MPLX | MPLX LP | Energie | 97.125,14 | 2.0 | 10211.0 | 669.0 | 01.Juni2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.084,39 | 2.0 | 10189.0 | 178.0 | 17.Nov.2027 | 502.0 |
| INTU | INTUIT INC | Technologie | 97.029,46 | 2.0 | 10425.0 | 623.0 | 15.Sept.2033 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.006,36 | 2.0 | 9689.0 | 140.0 | 15.Mai2027 | 170.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.851,81 | 2.0 | 10092.0 | 379.0 | 15.März2030 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.863,21 | 2.0 | 9400.0 | 285.0 | 01.Dez.2028 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.806,23 | 2.0 | 10080.0 | 244.0 | 15.Sept.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.745,13 | 2.0 | 9660.0 | 332.0 | 31.Juli2029 | 313.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.648,22 | 2.0 | 9175.0 | 407.0 | 24.Apr.2030 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.665,96 | 2.0 | 9081.0 | 414.0 | 22.Juni2030 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.668,32 | 2.0 | 11366.0 | 440.0 | 01.Apr.2031 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.592,37 | 2.0 | 10038.0 | 249.0 | 15.Aug.2028 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.620,29 | 2.0 | 9952.0 | 133.0 | 01.Juni2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.572,61 | 2.0 | 9566.0 | 342.0 | 15.Aug.2029 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.528,37 | 2.0 | 10231.0 | 393.0 | 10.Juli2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.466,17 | 2.0 | 9986.0 | 265.0 | 11.Okt.2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.402,19 | 2.0 | 8539.0 | 708.0 | 15.März2034 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.375,03 | 2.0 | 9003.0 | 508.0 | 03.Juni2031 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.385,06 | 2.0 | 10040.0 | 680.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.391,22 | 2.0 | 10300.0 | 475.0 | 05.Aug.2032 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.344,17 | 2.0 | 9602.0 | 766.0 | 11.Mai2035 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.084,56 | 2.0 | 9465.0 | 398.0 | 06.Apr.2030 | 275.0 |
| DOC | DOC DR LLC | REITS | 96.048,83 | 2.0 | 10010.0 | 106.0 | 15.März2027 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 95.983,85 | 2.0 | 10329.0 | 295.0 | 01.Apr.2029 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 96.017,63 | 2.0 | 10385.0 | 225.0 | 12.Juni2029 | 578.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.935,31 | 2.0 | 11431.0 | 570.0 | 08.Apr.2033 | 750.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.956,36 | 2.0 | 10072.0 | 224.0 | 15.Mai2028 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.889,03 | 2.0 | 9503.0 | 341.0 | 19.Aug.2029 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.828,35 | 2.0 | 9433.0 | 452.0 | 14.Jan.2032 | 373.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.764,03 | 2.0 | 9893.0 | 296.0 | 21.März2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.771,95 | 2.0 | 10396.0 | 154.0 | 01.Okt.2027 | 680.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.773,99 | 2.0 | 10345.0 | 338.0 | 01.Nov.2030 | 617.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.728,63 | 2.0 | 10019.0 | 436.0 | 15.Okt.2030 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.654,63 | 2.0 | 10496.0 | 328.0 | 01.Dez.2054 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.686,37 | 2.0 | 9545.0 | 443.0 | 15.Nov.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.568,90 | 2.0 | 10373.0 | 232.0 | 06.Juli2029 | 578.0 |
| MMM | 3M CO | Produktionsmittel | 95.502,00 | 2.0 | 9802.0 | 174.0 | 15.Okt.2027 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.413,26 | 2.0 | 10532.0 | 709.0 | 25.Apr.2036 | 567.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.434,15 | 2.0 | 9462.0 | 427.0 | 15.Sept.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.378,79 | 2.0 | 9925.0 | 542.0 | 01.Juni2032 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.396,82 | 2.0 | 10143.0 | 218.0 | 22.Juni2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.342,44 | 2.0 | 8901.0 | 549.0 | 15.Feb.2032 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.363,53 | 2.0 | 10402.0 | 607.0 | 31.Juli2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.300,35 | 2.0 | 10099.0 | 177.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.316,99 | 2.0 | 9916.0 | 106.0 | 01.Feb.2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.242,93 | 2.0 | 9699.0 | 528.0 | 01.März2032 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.261,15 | 2.0 | 9811.0 | 141.0 | 24.Mai2027 | 238.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.185,70 | 2.0 | 10008.0 | 542.0 | 01.Juni2032 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.131,75 | 2.0 | 8811.0 | 515.0 | 01.Aug.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.166,43 | 2.0 | 9893.0 | 104.0 | 15.Jan.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.168,38 | 2.0 | 9426.0 | 386.0 | 14.Feb.2030 | 285.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.169,97 | 2.0 | 9936.0 | 114.0 | 15.März2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.095,90 | 2.0 | 9918.0 | 112.0 | 01.März2027 | 340.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.004,23 | 2.0 | 10076.0 | 394.0 | 15.Juli2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.012,26 | 2.0 | 9219.0 | 418.0 | 01.Juni2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.025,00 | 2.0 | 10354.0 | 661.0 | 23.Juli2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.948,07 | 2.0 | 9935.0 | 304.0 | 15.Apr.2029 | 400.0 |
| HES | HESS CORP | Energie | 94.982,33 | 2.0 | 10023.0 | 110.0 | 01.Apr.2027 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.856,49 | 2.0 | 9353.0 | 369.0 | 15.Dez.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.811,05 | 2.0 | 10502.0 | 619.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 94.701,41 | 2.0 | 8909.0 | 530.0 | 03.Nov.2032 | 252.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.545,96 | 2.0 | 10080.0 | 400.0 | 30.Juni2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.429,28 | 2.0 | 9411.0 | 268.0 | 22.Sept.2028 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.442,79 | 2.0 | 8810.0 | 462.0 | 10.Dez.2030 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.273,04 | 2.0 | 9945.0 | 346.0 | 17.Sept.2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.282,29 | 2.0 | 10220.0 | 710.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Technologie | 94.232,80 | 2.0 | 9859.0 | 305.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.123,33 | 2.0 | 10764.0 | 576.0 | 15.Juni2033 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.080,25 | 2.0 | 10441.0 | 665.0 | 01.Juni2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.025,53 | 2.0 | 10210.0 | 570.0 | 15.Dez.2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.040,08 | 2.0 | 9864.0 | 604.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.930,82 | 2.0 | 9319.0 | 388.0 | 15.Feb.2030 | 235.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.934,92 | 2.0 | 10206.0 | 660.0 | 15.März2034 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 93.785,59 | 2.0 | 10023.0 | 585.0 | 01.Feb.2033 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.742,14 | 2.0 | 9982.0 | 343.0 | 05.Sept.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.689,19 | 2.0 | 8878.0 | 441.0 | 15.Okt.2030 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.691,60 | 2.0 | 10409.0 | 649.0 | 23.März2034 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.597,44 | 2.0 | 10039.0 | 226.0 | 17.Mai2028 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.565,82 | 2.0 | 9349.0 | 236.0 | 15.Mai2028 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.570,63 | 2.0 | 10243.0 | 364.0 | 21.Feb.2030 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.502,72 | 2.0 | 10684.0 | 663.0 | 15.Aug.2034 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 93.513,26 | 2.0 | 9926.0 | 155.0 | 05.Aug.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.518,75 | 2.0 | 9278.0 | 389.0 | 21.Feb.2030 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.527,28 | 2.0 | 10116.0 | 285.0 | 18.Jan.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.475,11 | 2.0 | 10026.0 | 248.0 | 08.Aug.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.416,52 | 2.0 | 9382.0 | 449.0 | 15.Jan.2031 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.429,74 | 2.0 | 10378.0 | 643.0 | 07.Dez.2033 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.348,79 | 2.0 | 10251.0 | 313.0 | 15.Juli2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.356,66 | 2.0 | 9928.0 | 137.0 | 05.Juni2027 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.318,27 | 2.0 | 10357.0 | 504.0 | 01.Dez.2031 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.327,78 | 2.0 | 8841.0 | 441.0 | 06.Aug.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.226,01 | 2.0 | 9906.0 | 271.0 | 28.Nov.2028 | 372.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.157,48 | 2.0 | 10202.0 | 391.0 | 13.Mai2031 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.044,64 | 2.0 | 10152.0 | 153.0 | 26.Juli2028 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.902,43 | 2.0 | 9967.0 | 551.0 | 20.Mai2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.739,13 | 2.0 | 8909.0 | 508.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.761,51 | 2.0 | 10078.0 | 235.0 | 05.Juni2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.676,58 | 2.0 | 8413.0 | 590.0 | 18.Mai2032 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.606,28 | 2.0 | 10172.0 | 292.0 | 15.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.554,39 | 2.0 | 10272.0 | 608.0 | 01.Juni2033 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.573,39 | 2.0 | 10261.0 | 288.0 | 01.März2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.532,12 | 2.0 | 9732.0 | 405.0 | 01.Juni2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.408,86 | 2.0 | 10163.0 | 682.0 | 01.Okt.2034 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.338,36 | 2.0 | 8944.0 | 544.0 | 02.Nov.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.343,63 | 2.0 | 9406.0 | 367.0 | 15.Nov.2029 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.217,47 | 2.0 | 10448.0 | 653.0 | 12.Juni2034 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.223,91 | 2.0 | 9158.0 | 475.0 | 11.März2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.171,70 | 2.0 | 10068.0 | 587.0 | 20.Jan.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.197,60 | 2.0 | 10100.0 | 260.0 | 15.Nov.2028 | 472.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.133,37 | 2.0 | 8728.0 | 488.0 | 15.März2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.098,14 | 2.0 | 10174.0 | 601.0 | 26.Apr.2034 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.113,55 | 2.0 | 8682.0 | 552.0 | 01.Feb.2032 | 254.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.113,73 | 2.0 | 10022.0 | 166.0 | 26.Sept.2027 | 495.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.017,30 | 2.0 | 11325.0 | 286.0 | 01.Apr.2029 | 938.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.865,51 | 2.0 | 10064.0 | 114.0 | 19.Feb.2027 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.875,76 | 2.0 | 9532.0 | 236.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.792,97 | 2.0 | 10262.0 | 613.0 | 02.Mai2033 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.800,32 | 2.0 | 10271.0 | 178.0 | 13.Dez.2027 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.749,04 | 2.0 | 8872.0 | 449.0 | 01.Sept.2030 | 130.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.660,56 | 2.0 | 9142.0 | 410.0 | 01.Mai2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.641,97 | 2.0 | 10220.0 | 659.0 | 18.Apr.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.508,71 | 2.0 | 10048.0 | 749.0 | 25.Sept.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.540,55 | 2.0 | 10443.0 | 625.0 | 02.Feb.2035 | 571.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.496,62 | 2.0 | 10165.0 | 183.0 | 08.Dez.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.385,57 | 2.0 | 9900.0 | 146.0 | 15.Juli2027 | 355.0 |
| USB | US BANCORP | Bankwesen | 91.334,08 | 2.0 | 10667.0 | 556.0 | 21.Okt.2033 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.342,13 | 2.0 | 10230.0 | 309.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.285,23 | 2.0 | 9560.0 | 217.0 | 15.März2028 | 210.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.240,08 | 2.0 | 10016.0 | 267.0 | 01.Dez.2028 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.208,02 | 2.0 | 10160.0 | 375.0 | 01.Apr.2030 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.131,74 | 2.0 | 10199.0 | 543.0 | 08.Mai2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.116,89 | 2.0 | 9303.0 | 293.0 | 15.Jan.2029 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.042,49 | 2.0 | 10104.0 | 264.0 | 30.Nov.2028 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.046,44 | 2.0 | 10069.0 | 385.0 | 01.Mai2030 | 449.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.970,50 | 2.0 | 9718.0 | 396.0 | 15.Apr.2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.917,86 | 2.0 | 10571.0 | 254.0 | 01.Okt.2028 | 663.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.821,80 | 2.0 | 9956.0 | 369.0 | 15.März2030 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.824,26 | 2.0 | 9559.0 | 379.0 | 15.Feb.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.828,47 | 2.0 | 9461.0 | 380.0 | 31.Jan.2030 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 90.760,19 | 2.0 | 10540.0 | 192.0 | 15.Jan.2028 | 663.0 |
| MA | MASTERCARD INC | Technologie | 90.791,43 | 2.0 | 9652.0 | 322.0 | 01.Juni2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.795,50 | 2.0 | 9067.0 | 416.0 | 15.Mai2030 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.725,34 | 2.0 | 9875.0 | 158.0 | 15.Dez.2027 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.689,37 | 2.0 | 10270.0 | 326.0 | 15.Sept.2029 | 660.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.591,39 | 2.0 | 8965.0 | 550.0 | 01.Feb.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.442,07 | 2.0 | 9223.0 | 498.0 | 01.Juni2031 | 280.0 |
| MPLX | MPLX LP | Energie | 90.385,36 | 2.0 | 9949.0 | 204.0 | 15.März2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.390,28 | 2.0 | 11220.0 | 447.0 | 01.Mai2031 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.402,88 | 2.0 | 9951.0 | 120.0 | 09.März2027 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.256,96 | 2.0 | 10404.0 | 279.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.191,65 | 2.0 | 9899.0 | 196.0 | 29.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.189,95 | 2.0 | 10548.0 | 555.0 | 01.Nov.2032 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.057,52 | 2.0 | 9829.0 | 119.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.000,79 | 2.0 | 10559.0 | 432.0 | 20.Nov.2030 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.918,04 | 2.0 | 9163.0 | 375.0 | 15.Feb.2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.887,32 | 2.0 | 8961.0 | 499.0 | 15.Apr.2031 | 188.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.887,86 | 2.0 | 9899.0 | 114.0 | 01.März2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.832,81 | 2.0 | 8864.0 | 539.0 | 15.Okt.2031 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.851,70 | 2.0 | 10336.0 | 624.0 | 15.Jan.2034 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 89.858,09 | 2.0 | 8870.0 | 541.0 | 15.Dez.2031 | 240.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.767,51 | 2.0 | 8674.0 | 607.0 | 15.Okt.2032 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.773,84 | 2.0 | 10002.0 | 35.0 | 15.Jan.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.688,70 | 2.0 | 9761.0 | 713.0 | 18.Sept.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.702,46 | 2.0 | 9937.0 | 244.0 | 20.Juli2028 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.653,58 | 2.0 | 10016.0 | 92.0 | 17.Jan.2027 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.509,14 | 2.0 | 9839.0 | 729.0 | 15.März2035 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.454,56 | 2.0 | 10293.0 | 647.0 | 01.Apr.2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.474,05 | 2.0 | 10209.0 | 301.0 | 15.Apr.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.482,45 | 2.0 | 10721.0 | 621.0 | 15.Juni2054 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.409,42 | 2.0 | 10395.0 | 657.0 | 19.März2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.374,04 | 2.0 | 10345.0 | 547.0 | 15.Aug.2032 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.374,87 | 2.0 | 9327.0 | 386.0 | 15.Feb.2030 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.301,15 | 2.0 | 10150.0 | 563.0 | 09.Sept.2032 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 89.305,22 | 2.0 | 8853.0 | 515.0 | 15.Juli2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.343,77 | 2.0 | 9456.0 | 354.0 | 01.Okt.2029 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.276,51 | 2.0 | 9813.0 | 201.0 | 19.Jan.2028 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.280,51 | 2.0 | 10375.0 | 460.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.109,97 | 2.0 | 9721.0 | 386.0 | 01.Apr.2030 | 375.0 |
| V | VISA INC | Technologie | 89.110,59 | 2.0 | 9837.0 | 166.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.073,72 | 2.0 | 9818.0 | 115.0 | 15.Feb.2027 | 249.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.078,09 | 2.0 | 10460.0 | 719.0 | 15.Juni2035 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.092,07 | 2.0 | 9268.0 | 461.0 | 15.Jan.2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.960,97 | 2.0 | 9798.0 | 295.0 | 07.März2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.751,57 | 2.0 | 10288.0 | 313.0 | 16.Mai2029 | 505.0 |
| FISV | FISERV INC | Technologie | 88.777,24 | 2.0 | 10293.0 | 578.0 | 02.März2033 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.567,71 | 2.0 | 8831.0 | 541.0 | 21.Okt.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.568,14 | 2.0 | 10261.0 | 585.0 | 15.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.508,51 | 2.0 | 10215.0 | 509.0 | 15.Jan.2032 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.521,10 | 2.0 | 9399.0 | 408.0 | 15.Mai2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.470,94 | 2.0 | 9805.0 | 312.0 | 15.Mai2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.326,05 | 2.0 | 10355.0 | 733.0 | 14.Mai2035 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.219,65 | 2.0 | 8765.0 | 526.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.260,65 | 2.0 | 8758.0 | 477.0 | 20.Jan.2031 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.182,62 | 2.0 | 9749.0 | 129.0 | 13.Apr.2027 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.152,97 | 2.0 | 9082.0 | 539.0 | 01.Dez.2031 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.153,37 | 2.0 | 9622.0 | 389.0 | 27.März2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.112,40 | 2.0 | 9833.0 | 121.0 | 15.März2027 | 290.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.057,52 | 2.0 | 9627.0 | 405.0 | 08.Juli2030 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.072,16 | 2.0 | 8657.0 | 523.0 | 15.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.983,33 | 2.0 | 9073.0 | 551.0 | 26.Jan.2032 | 250.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.990,50 | 2.0 | 9943.0 | 227.0 | 19.Juni2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 87.937,28 | 2.0 | 10112.0 | 643.0 | 08.Sept.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.889,19 | 2.0 | 10328.0 | 311.0 | 01.Juni2029 | 540.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.797,32 | 2.0 | 8752.0 | 497.0 | 15.Apr.2031 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.800,37 | 2.0 | 9990.0 | 576.0 | 15.Sept.2032 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.653,46 | 2.0 | 10132.0 | 196.0 | 26.Jan.2029 | 487.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.686,67 | 2.0 | 9813.0 | 308.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.629,14 | 2.0 | 8723.0 | 491.0 | 11.März2031 | 165.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 87.574,07 | 2.0 | 10290.0 | 687.0 | 01.Dez.2034 | 576.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.507,93 | 2.0 | 8812.0 | 543.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.395,45 | 2.0 | 9994.0 | 384.0 | 29.Apr.2030 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.333,34 | 2.0 | 10110.0 | 647.0 | 15.Feb.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.280,64 | 2.0 | 10177.0 | 373.0 | 02.Apr.2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.320,20 | 2.0 | 10644.0 | 739.0 | 15.Sept.2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 87.230,14 | 2.0 | 8988.0 | 543.0 | 27.Jan.2033 | 268.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.254,19 | 2.0 | 9541.0 | 400.0 | 14.Apr.2030 | 313.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.265,95 | 2.0 | 10069.0 | 105.0 | 13.Jan.2028 | 486.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.197,78 | 2.0 | 9751.0 | 321.0 | 01.Juli2029 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.146,67 | 2.0 | 9901.0 | 282.0 | 01.März2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.153,13 | 2.0 | 10161.0 | 149.0 | 15.Juli2027 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.095,26 | 2.0 | 9818.0 | 297.0 | 15.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.055,36 | 2.0 | 10058.0 | 510.0 | 03.Feb.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.963,07 | 2.0 | 10415.0 | 515.0 | 30.Jan.2032 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.976,78 | 2.0 | 10335.0 | 520.0 | 24.Feb.2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.922,02 | 2.0 | 9982.0 | 149.0 | 15.Aug.2027 | 395.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.935,12 | 2.0 | 9986.0 | 576.0 | 02.Aug.2033 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.813,16 | 2.0 | 8883.0 | 428.0 | 24.Juni2030 | 145.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.787,76 | 2.0 | 10269.0 | 354.0 | 01.Apr.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.743,45 | 2.0 | 10198.0 | 142.0 | 04.Juni2027 | 537.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.752,89 | 2.0 | 8819.0 | 451.0 | 15.Sept.2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.697,49 | 2.0 | 9937.0 | 308.0 | 15.Mai2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.700,15 | 2.0 | 8638.0 | 497.0 | 15.März2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 86.624,11 | 2.0 | 10653.0 | 581.0 | 22.Feb.2033 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.572,83 | 2.0 | 10134.0 | 641.0 | 15.Feb.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.585,58 | 2.0 | 10396.0 | 673.0 | 18.Nov.2039 | 614.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.522,19 | 2.0 | 10000.0 | 553.0 | 28.Juli2033 | 492.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.488,77 | 2.0 | 8593.0 | 571.0 | 15.Feb.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.495,18 | 2.0 | 10441.0 | 644.0 | 04.Apr.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 86.513,93 | 2.0 | 11063.0 | 520.0 | 15.Juni2032 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.430,14 | 2.0 | 8554.0 | 671.0 | 01.Aug.2033 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.450,41 | 2.0 | 10002.0 | 738.0 | 15.Aug.2035 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.453,66 | 2.0 | 10022.0 | 615.0 | 15.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 86.460,24 | 2.0 | 10856.0 | 562.0 | 15.Okt.2032 | 590.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.389,19 | 2.0 | 10073.0 | 210.0 | 24.März2028 | 432.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.323,06 | 2.0 | 10470.0 | 733.0 | 01.Mai2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.240,20 | 2.0 | 10193.0 | 302.0 | 15.Apr.2029 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.251,37 | 2.0 | 10348.0 | 731.0 | 09.Mai2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.152,29 | 2.0 | 9573.0 | 573.0 | 01.Sept.2032 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.076,93 | 2.0 | 9895.0 | 288.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.918,60 | 2.0 | 8798.0 | 480.0 | 28.Jan.2031 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.933,90 | 2.0 | 10076.0 | 105.0 | 08.Feb.2027 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.879,43 | 2.0 | 10493.0 | 455.0 | 29.Juli2031 | 670.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.724,19 | 2.0 | 10378.0 | 299.0 | 19.Apr.2029 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.685,69 | 2.0 | 9964.0 | 698.0 | 10.Sept.2034 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.686,02 | 2.0 | 9002.0 | 454.0 | 15.Nov.2035 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.653,05 | 2.0 | 10283.0 | 306.0 | 15.Mai2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.589,12 | 2.0 | 10664.0 | 563.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.547,61 | 2.0 | 9996.0 | 129.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.497,55 | 2.0 | 9983.0 | 176.0 | 15.Okt.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 85.460,14 | 2.0 | 8745.0 | 522.0 | 12.Aug.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.312,49 | 2.0 | 10459.0 | 102.0 | 15.Juli2027 | 850.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.334,74 | 2.0 | 8239.0 | 688.0 | 01.Okt.2033 | 245.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.281,24 | 2.0 | 9870.0 | 184.0 | 15.Dez.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.215,38 | 2.0 | 9942.0 | 570.0 | 06.Okt.2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.111,87 | 2.0 | 9866.0 | 131.0 | 03.Mai2027 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.117,66 | 2.0 | 8928.0 | 452.0 | 15.Sept.2030 | 135.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.085,44 | 2.0 | 10007.0 | 140.0 | 06.Juni2028 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.090,70 | 2.0 | 9914.0 | 701.0 | 26.Sept.2034 | 475.0 |
| FISV | FISERV INC | Technologie | 85.104,14 | 2.0 | 9933.0 | 254.0 | 01.Okt.2028 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.108,17 | 2.0 | 9988.0 | 219.0 | 15.Mai2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.036,07 | 2.0 | 8854.0 | 549.0 | 15.Jan.2032 | 244.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.930,39 | 2.0 | 10236.0 | 665.0 | 13.Juni2034 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.884,78 | 2.0 | 9893.0 | 764.0 | 15.Okt.2035 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 84.839,04 | 2.0 | 10734.0 | 573.0 | 15.März2033 | 610.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.861,23 | 2.0 | 9872.0 | 153.0 | 01.Aug.2027 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.827,30 | 2.0 | 11014.0 | 452.0 | 16.Juli2031 | 745.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.695,84 | 2.0 | 9891.0 | 118.0 | 15.März2027 | 315.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.707,03 | 2.0 | 10318.0 | 312.0 | 01.Juni2029 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.614,34 | 2.0 | 10230.0 | 687.0 | 29.Juli2036 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.632,96 | 2.0 | 10161.0 | 136.0 | 13.Mai2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.635,89 | 2.0 | 9384.0 | 228.0 | 15.Apr.2028 | 130.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.555,28 | 2.0 | 8877.0 | 523.0 | 15.Nov.2031 | 360.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.558,39 | 2.0 | 10615.0 | 199.0 | 15.Feb.2028 | 713.0 |
| SRE | SEMPRA | Erdgas | 84.525,90 | 2.0 | 9823.0 | 197.0 | 01.Feb.2028 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.480,39 | 2.0 | 9500.0 | 246.0 | 15.Juli2028 | 250.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.435,33 | 2.0 | 10414.0 | 307.0 | 01.Juli2029 | 625.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.411,45 | 2.0 | 9886.0 | 79.0 | 01.Okt.2026 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.324,23 | 2.0 | 8728.0 | 484.0 | 15.Feb.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.296,62 | 2.0 | 9823.0 | 106.0 | 15.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.257,30 | 2.0 | 9854.0 | 122.0 | 19.März2027 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.262,22 | 2.0 | 10901.0 | 595.0 | 15.Mai2033 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.172,93 | 2.0 | 10482.0 | 262.0 | 15.Nov.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.083,82 | 2.0 | 8835.0 | 541.0 | 15.Nov.2031 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.108,33 | 2.0 | 9855.0 | 443.0 | 28.Okt.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.116,71 | 2.0 | 8897.0 | 528.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.030,02 | 2.0 | 8890.0 | 531.0 | 10.Sept.2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.065,81 | 2.0 | 10494.0 | 647.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.008,59 | 2.0 | 10275.0 | 354.0 | 07.Jan.2030 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.956,19 | 2.0 | 10626.0 | 597.0 | 08.Juni2034 | 587.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.966,67 | 2.0 | 10022.0 | 80.0 | 15.Dez.2026 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.906,10 | 2.0 | 10024.0 | 110.0 | 01.Apr.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.846,90 | 2.0 | 10293.0 | 435.0 | 30.Jan.2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.882,15 | 2.0 | 10357.0 | 285.0 | 15.März2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.665,12 | 2.0 | 9963.0 | 159.0 | 12.Aug.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.649,59 | 2.0 | 11004.0 | 611.0 | 15.Sept.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.590,20 | 2.0 | 8755.0 | 533.0 | 15.Sept.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.493,63 | 2.0 | 9815.0 | 185.0 | 01.Dez.2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.463,36 | 2.0 | 8934.0 | 612.0 | 15.Dez.2032 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.355,81 | 2.0 | 10807.0 | 584.0 | 20.Juni2034 | 655.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.360,42 | 2.0 | 9707.0 | 730.0 | 23.März2035 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.277,95 | 2.0 | 10473.0 | 433.0 | 29.Jan.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.308,08 | 2.0 | 9930.0 | 567.0 | 15.Sept.2032 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.256,22 | 2.0 | 8915.0 | 449.0 | 01.Okt.2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.204,84 | 2.0 | 10246.0 | 368.0 | 12.Feb.2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.138,17 | 2.0 | 9622.0 | 320.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.092,00 | 2.0 | 10325.0 | 474.0 | 22.Juli2032 | 506.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.096,88 | 2.0 | 10247.0 | 226.0 | 01.Juni2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.111,83 | 2.0 | 8859.0 | 472.0 | 15.Jan.2031 | 195.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.079,55 | 2.0 | 9729.0 | 390.0 | 01.Mai2030 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.019,76 | 2.0 | 10094.0 | 224.0 | 15.Mai2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.025,38 | 2.0 | 10250.0 | 204.0 | 15.März2028 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.028,35 | 2.0 | 10139.0 | 216.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.978,07 | 2.0 | 10272.0 | 525.0 | 01.Apr.2032 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.921,82 | 2.0 | 9877.0 | 200.0 | 15.Feb.2028 | 360.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.931,11 | 2.0 | 10304.0 | 340.0 | 04.Nov.2029 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.853,45 | 2.0 | 10095.0 | 233.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.861,30 | 2.0 | 10045.0 | 142.0 | 30.Juni2027 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.773,66 | 2.0 | 10858.0 | 599.0 | 24.Aug.2034 | 614.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.783,19 | 2.0 | 10229.0 | 292.0 | 14.März2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.798,50 | 2.0 | 10062.0 | 227.0 | 09.Mai2028 | 425.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.574,73 | 2.0 | 10220.0 | 233.0 | 02.Aug.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.607,38 | 2.0 | 10168.0 | 558.0 | 15.Sept.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.565,94 | 2.0 | 10247.0 | 302.0 | 15.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.493,77 | 2.0 | 10570.0 | 613.0 | 07.Sept.2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.450,77 | 2.0 | 9923.0 | 106.0 | 11.Jan.2027 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.463,19 | 2.0 | 8923.0 | 568.0 | 15.Apr.2032 | 270.0 |
| ILS | ILLINOIS ST | Local Authority | 82.434,87 | 2.0 | 10481.0 | 379.0 | 01.Feb.2035 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.352,46 | 2.0 | 10215.0 | 475.0 | 10.Juli2031 | 505.0 |
| UDR | UDR INC | REITS | 82.359,57 | 2.0 | 9561.0 | 371.0 | 15.Jan.2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.369,12 | 2.0 | 10148.0 | 199.0 | 12.Feb.2028 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.197,56 | 2.0 | 10413.0 | 652.0 | 15.März2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.219,16 | 2.0 | 10144.0 | 202.0 | 28.Feb.2028 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.226,29 | 2.0 | 9044.0 | 421.0 | 15.Juni2030 | 190.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.159,39 | 2.0 | 10725.0 | 606.0 | 15.Juli2033 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.109,22 | 2.0 | 9990.0 | 556.0 | 15.Aug.2032 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 81.967,76 | 2.0 | 9010.0 | 466.0 | 15.Jan.2031 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 81.916,00 | 2.0 | 9903.0 | 162.0 | 15.Sept.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.948,18 | 2.0 | 10149.0 | 289.0 | 29.März2029 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.876,44 | 2.0 | 10041.0 | 401.0 | 30.Juli2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.903,16 | 2.0 | 9963.0 | 136.0 | 15.Mai2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.855,78 | 2.0 | 10197.0 | 731.0 | 15.Mai2035 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.864,20 | 2.0 | 9121.0 | 554.0 | 03.März2032 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.729,13 | 2.0 | 9217.0 | 555.0 | 15.März2032 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.766,68 | 2.0 | 10394.0 | 641.0 | 18.Apr.2034 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.681,19 | 2.0 | 10092.0 | 120.0 | 12.März2027 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.708,68 | 2.0 | 10814.0 | 257.0 | 30.Okt.2029 | 741.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.721,79 | 2.0 | 10066.0 | 639.0 | 15.Sept.2054 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.640,02 | 2.0 | 10537.0 | 258.0 | 01.Nov.2028 | 620.0 |
| MA | MASTERCARD INC | Technologie | 81.648,05 | 2.0 | 10042.0 | 194.0 | 15.Jan.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.654,44 | 2.0 | 10092.0 | 335.0 | 10.Sept.2030 | 464.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.540,38 | 2.0 | 9492.0 | 337.0 | 15.Aug.2029 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.548,22 | 2.0 | 10624.0 | 660.0 | 01.Apr.2034 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.564,07 | 2.0 | 9851.0 | 207.0 | 15.März2028 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.576,76 | 2.0 | 9371.0 | 414.0 | 01.Juni2030 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.451,67 | 2.0 | 10009.0 | 365.0 | 15.Jan.2030 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.413,38 | 2.0 | 10309.0 | 248.0 | 15.Sept.2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.369,95 | 2.0 | 9083.0 | 480.0 | 15.März2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.371,12 | 2.0 | 10603.0 | 557.0 | 15.Jan.2033 | 615.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.333,44 | 2.0 | 9515.0 | 395.0 | 01.Apr.2030 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.225,91 | 2.0 | 9867.0 | 184.0 | 15.Dez.2027 | 334.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.172,13 | 2.0 | 9974.0 | 739.0 | 07.Aug.2035 | 510.0 |
| VMW | VMWARE LLC | Technologie | 81.205,21 | 2.0 | 10119.0 | 387.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.128,73 | 2.0 | 10030.0 | 499.0 | 08.Sept.2031 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.021,74 | 2.0 | 9812.0 | 303.0 | 05.Apr.2029 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.065,07 | 2.0 | 10540.0 | 403.0 | 01.Jan.2031 | 613.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.008,06 | 2.0 | 9510.0 | 363.0 | 15.Nov.2029 | 300.0 |
| FISV | FISERV INC | Technologie | 81.014,06 | 2.0 | 10225.0 | 242.0 | 21.Aug.2028 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.925,63 | 2.0 | 9426.0 | 285.0 | 10.Dez.2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 80.892,20 | 2.0 | 10281.0 | 667.0 | 04.Apr.2034 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.904,14 | 2.0 | 8762.0 | 451.0 | 15.Sept.2030 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.912,70 | 2.0 | 10019.0 | 164.0 | 16.Sept.2027 | 412.0 |
| OKE | ONEOK INC | Energie | 80.859,65 | 2.0 | 10617.0 | 603.0 | 01.Sept.2033 | 605.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.874,07 | 2.0 | 9594.0 | 407.0 | 30.Juni2030 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.740,59 | 2.0 | 9974.0 | 242.0 | 20.Aug.2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.743,12 | 2.0 | 9969.0 | 732.0 | 05.März2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.769,43 | 2.0 | 9786.0 | 388.0 | 06.Apr.2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 80.692,60 | 2.0 | 10488.0 | 707.0 | 17.März2035 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 80.692,85 | 2.0 | 11338.0 | 436.0 | 03.März2031 | 713.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.718,88 | 2.0 | 10099.0 | 114.0 | 15.März2027 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.664,96 | 2.0 | 9950.0 | 107.0 | 15.Feb.2027 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 80.687,17 | 2.0 | 10287.0 | 639.0 | 01.Feb.2034 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.624,49 | 2.0 | 11218.0 | 683.0 | 15.Dez.2034 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.554,42 | 2.0 | 9952.0 | 697.0 | 10.Sept.2034 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.502,43 | 2.0 | 8940.0 | 545.0 | 02.Dez.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.435,61 | 2.0 | 9991.0 | 117.0 | 15.Apr.2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.368,61 | 2.0 | 9973.0 | 702.0 | 15.Okt.2034 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.402,60 | 2.0 | 10173.0 | 264.0 | 06.Dez.2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.274,29 | 2.0 | 9394.0 | 397.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 80.285,79 | 2.0 | 9895.0 | 141.0 | 20.Juni2027 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.286,20 | 2.0 | 9110.0 | 416.0 | 15.Mai2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.209,70 | 2.0 | 10438.0 | 662.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.212,25 | 2.0 | 9354.0 | 607.0 | 01.Apr.2033 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.079,77 | 2.0 | 10257.0 | 103.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.111,80 | 2.0 | 10325.0 | 667.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.076,91 | 2.0 | 10454.0 | 705.0 | 09.Jan.2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.984,23 | 2.0 | 9454.0 | 347.0 | 01.Sept.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.002,18 | 2.0 | 10052.0 | 229.0 | 15.Juni2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 79.964,56 | 2.0 | 9402.0 | 372.0 | 01.Dez.2029 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.974,30 | 2.0 | 10393.0 | 444.0 | 13.März2031 | 545.0 |
| ADBE | ADOBE INC | Technologie | 79.917,14 | 2.0 | 9320.0 | 385.0 | 01.Feb.2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.846,87 | 2.0 | 10077.0 | 196.0 | 01.Feb.2028 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.856,48 | 2.0 | 10635.0 | 663.0 | 01.Juni2034 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.881,90 | 2.0 | 10388.0 | 657.0 | 15.Juni2034 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.800,50 | 2.0 | 9700.0 | 313.0 | 03.Mai2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 79.833,05 | 2.0 | 10123.0 | 337.0 | 15.Sept.2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.749,83 | 2.0 | 9886.0 | 207.0 | 15.März2028 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.759,82 | 2.0 | 10499.0 | 710.0 | 15.März2035 | 580.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.705,77 | 2.0 | 10503.0 | 289.0 | 05.Apr.2029 | 700.0 |
| JBL | JABIL INC | Technologie | 79.669,99 | 2.0 | 9253.0 | 458.0 | 15.Jan.2031 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 79.677,24 | 2.0 | 8777.0 | 560.0 | 01.Feb.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 79.693,83 | 2.0 | 10487.0 | 639.0 | 15.März2034 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.583,30 | 2.0 | 10239.0 | 386.0 | 15.Juni2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.595,82 | 2.0 | 10382.0 | 662.0 | 05.Apr.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 79.519,41 | 2.0 | 10164.0 | 223.0 | 15.Mai2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.537,94 | 2.0 | 10356.0 | 304.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 79.549,42 | 2.0 | 10439.0 | 270.0 | 21.Nov.2029 | 568.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.510,80 | 2.0 | 10196.0 | 202.0 | 03.März2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.424,99 | 2.0 | 9292.0 | 593.0 | 15.Okt.2032 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.433,08 | 2.0 | 9848.0 | 709.0 | 04.Okt.2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.462,52 | 2.0 | 9870.0 | 633.0 | 14.Juni2033 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.463,60 | 2.0 | 10214.0 | 351.0 | 15.Dez.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.328,17 | 2.0 | 10352.0 | 231.0 | 21.Juli2028 | 588.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.250,67 | 2.0 | 9650.0 | 390.0 | 01.Sept.2031 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.255,03 | 2.0 | 10460.0 | 292.0 | 13.Apr.2029 | 690.0 |
| MA | MASTERCARD INC | Technologie | 79.268,83 | 2.0 | 9934.0 | 202.0 | 26.Feb.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.273,90 | 2.0 | 9765.0 | 368.0 | 01.Feb.2030 | 405.0 |
| KRC | KILROY REALTY LP | REITS | 79.274,92 | 2.0 | 9775.0 | 328.0 | 15.Aug.2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.204,97 | 2.0 | 9802.0 | 708.0 | 18.Sept.2034 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.208,24 | 2.0 | 10301.0 | 659.0 | 15.Juni2034 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 79.168,45 | 2.0 | 10033.0 | 197.0 | 01.März2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.012,82 | 2.0 | 11380.0 | 356.0 | 15.Feb.2030 | 755.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.954,11 | 2.0 | 9895.0 | 603.0 | 22.März2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.954,16 | 2.0 | 10392.0 | 252.0 | 14.Sept.2028 | 572.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.960,05 | 2.0 | 10279.0 | 309.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.970,68 | 2.0 | 10305.0 | 273.0 | 12.Jan.2029 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.982,62 | 2.0 | 10474.0 | 301.0 | 06.Mai2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.986,00 | 2.0 | 9197.0 | 548.0 | 14.Feb.2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.911,03 | 2.0 | 11111.0 | 621.0 | 15.März2034 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.940,51 | 2.0 | 9842.0 | 311.0 | 15.Mai2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.943,81 | 2.0 | 10390.0 | 721.0 | 01.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.948,17 | 2.0 | 10375.0 | 444.0 | 22.Feb.2031 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.862,64 | 2.0 | 9790.0 | 111.0 | 01.Feb.2027 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.840,76 | 2.0 | 9319.0 | 557.0 | 15.März2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.842,48 | 2.0 | 8737.0 | 454.0 | 03.Sept.2030 | 88.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.848,03 | 2.0 | 10373.0 | 585.0 | 03.März2033 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.766,93 | 2.0 | 10294.0 | 276.0 | 15.Jan.2029 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.774,79 | 2.0 | 10431.0 | 713.0 | 24.Apr.2035 | 579.0 |
| T | AT&T INC | Kommunikation | 78.785,08 | 2.0 | 10227.0 | 728.0 | 15.Aug.2035 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.789,80 | 2.0 | 10232.0 | 513.0 | 15.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.716,40 | 2.0 | 10365.0 | 708.0 | 15.März2035 | 560.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.674,50 | 2.0 | 10191.0 | 434.0 | 15.Jan.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.713,60 | 2.0 | 10289.0 | 359.0 | 16.Jan.2031 | 520.0 |
| V | VISA INC | Technologie | 78.592,37 | 2.0 | 9215.0 | 407.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.603,24 | 2.0 | 8990.0 | 446.0 | 23.Sept.2030 | 214.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.610,21 | 2.0 | 10480.0 | 230.0 | 08.Juni2029 | 631.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.484,70 | 2.0 | 8686.0 | 495.0 | 15.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.498,58 | 2.0 | 10112.0 | 140.0 | 01.Juli2027 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.447,83 | 2.0 | 10305.0 | 701.0 | 01.März2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.319,69 | 2.0 | 10062.0 | 598.0 | 15.März2033 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.321,84 | 2.0 | 10263.0 | 366.0 | 15.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.263,01 | 2.0 | 10241.0 | 198.0 | 01.Feb.2029 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.276,87 | 2.0 | 9915.0 | 198.0 | 15.Feb.2028 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.222,68 | 2.0 | 10396.0 | 714.0 | 19.Mai2035 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.232,28 | 2.0 | 10246.0 | 362.0 | 30.Jan.2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 78.241,56 | 2.0 | 10191.0 | 726.0 | 15.Juli2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.242,73 | 2.0 | 10265.0 | 309.0 | 17.Mai2029 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.178,41 | 2.0 | 9790.0 | 700.0 | 17.Sept.2034 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.136,07 | 2.0 | 10178.0 | 313.0 | 15.Juli2029 | 600.0 |
| CVX | CHEVRON CORP | Energie | 78.142,99 | 2.0 | 9752.0 | 138.0 | 11.Mai2027 | 200.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.148,80 | 2.0 | 9177.0 | 536.0 | 15.Jan.2032 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.058,22 | 2.0 | 10259.0 | 674.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.065,52 | 2.0 | 10217.0 | 360.0 | 15.Jan.2030 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.079,81 | 2.0 | 10178.0 | 729.0 | 08.Juli2035 | 534.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.083,43 | 2.0 | 10150.0 | 687.0 | 15.Dez.2034 | 540.0 |
| INTU | INTUIT INC | Technologie | 78.021,64 | 2.0 | 10283.0 | 249.0 | 15.Sept.2028 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.029,93 | 2.0 | 10134.0 | 202.0 | 24.Feb.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.049,88 | 2.0 | 10188.0 | 718.0 | 01.Aug.2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.965,75 | 2.0 | 9132.0 | 486.0 | 15.Apr.2031 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.974,19 | 2.0 | 10326.0 | 173.0 | 25.Okt.2028 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.996,77 | 2.0 | 9432.0 | 386.0 | 01.März2030 | 292.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.007,21 | 2.0 | 10216.0 | 321.0 | 01.Aug.2029 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.917,09 | 2.0 | 9933.0 | 127.0 | 14.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.930,27 | 2.0 | 10236.0 | 285.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.940,57 | 2.0 | 10509.0 | 283.0 | 01.März2029 | 615.0 |
| AON | AON CORP | Versicherung | 77.894,18 | 2.0 | 10376.0 | 582.0 | 28.Feb.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.912,30 | 2.0 | 10087.0 | 137.0 | 14.Mai2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.825,74 | 2.0 | 8566.0 | 556.0 | 01.Feb.2032 | 230.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.844,70 | 2.0 | 8626.0 | 588.0 | 20.Apr.2032 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.846,57 | 2.0 | 10147.0 | 725.0 | 01.Apr.2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.851,74 | 2.0 | 10349.0 | 224.0 | 19.Mai2029 | 564.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.792,10 | 2.0 | 10197.0 | 729.0 | 15.Aug.2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 77.815,36 | 2.0 | 10254.0 | 594.0 | 09.März2033 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.733,09 | 2.0 | 10209.0 | 119.0 | 11.März2027 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.757,28 | 2.0 | 8943.0 | 465.0 | 08.Jan.2031 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.761,14 | 2.0 | 9088.0 | 480.0 | 15.März2031 | 260.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.762,55 | 2.0 | 9468.0 | 279.0 | 15.Nov.2028 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.769,28 | 2.0 | 10335.0 | 609.0 | 15.Aug.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.720,05 | 2.0 | 10224.0 | 288.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.654,23 | 2.0 | 10231.0 | 654.0 | 15.März2034 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.669,93 | 2.0 | 10222.0 | 514.0 | 21.März2032 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.672,71 | 2.0 | 10174.0 | 745.0 | 15.Aug.2035 | 500.0 |
| SW | WRKCO INC | Basic Industry | 77.592,79 | 2.0 | 9690.0 | 555.0 | 01.Juni2032 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.612,60 | 2.0 | 10344.0 | 730.0 | 06.Juni2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.617,32 | 2.0 | 10127.0 | 342.0 | 06.Okt.2029 | 490.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.558,87 | 2.0 | 9117.0 | 533.0 | 01.Dez.2031 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.446,73 | 2.0 | 9878.0 | 655.0 | 15.Jan.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.472,25 | 2.0 | 10181.0 | 693.0 | 14.Aug.2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.474,41 | 2.0 | 10136.0 | 151.0 | 20.Juli2028 | 502.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.477,59 | 2.0 | 9542.0 | 176.0 | 01.Okt.2027 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.489,39 | 2.0 | 10253.0 | 291.0 | 15.Apr.2029 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 77.409,54 | 2.0 | 9021.0 | 426.0 | 15.Juli2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.353,04 | 2.0 | 10194.0 | 205.0 | 15.März2028 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.381,98 | 2.0 | 10197.0 | 209.0 | 20.März2029 | 547.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.382,82 | 2.0 | 10282.0 | 661.0 | 15.Mai2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 77.389,58 | 2.0 | 10197.0 | 210.0 | 09.März2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.306,26 | 2.0 | 9866.0 | 172.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.318,57 | 2.0 | 9875.0 | 220.0 | 01.Mai2028 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.334,90 | 2.0 | 10219.0 | 298.0 | 01.Apr.2029 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.336,88 | 2.0 | 10147.0 | 740.0 | 15.Aug.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.338,27 | 2.0 | 10401.0 | 324.0 | 01.Aug.2029 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.280,03 | 2.0 | 10192.0 | 376.0 | 15.März2030 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 77.211,26 | 2.0 | 10151.0 | 486.0 | 15.Aug.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.216,20 | 2.0 | 10121.0 | 740.0 | 15.Sept.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.168,99 | 2.0 | 10141.0 | 760.0 | 15.Okt.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.173,66 | 2.0 | 10263.0 | 646.0 | 15.Feb.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.195,77 | 2.0 | 10157.0 | 720.0 | 01.März2035 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.200,34 | 2.0 | 10156.0 | 687.0 | 01.Sept.2034 | 505.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.118,85 | 2.0 | 10341.0 | 634.0 | 11.Jan.2034 | 542.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.128,10 | 2.0 | 8965.0 | 424.0 | 01.Juni2030 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.099,27 | 2.0 | 10101.0 | 735.0 | 06.Aug.2035 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.103,36 | 2.0 | 10186.0 | 719.0 | 02.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.023,00 | 2.0 | 10132.0 | 96.0 | 07.Dez.2026 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.036,91 | 2.0 | 10165.0 | 710.0 | 01.Apr.2035 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.038,34 | 2.0 | 10263.0 | 742.0 | 03.Juni2035 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.047,73 | 2.0 | 10151.0 | 716.0 | 15.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.063,29 | 2.0 | 10129.0 | 199.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 77.064,41 | 2.0 | 10205.0 | 386.0 | 15.Apr.2030 | 469.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.067,49 | 2.0 | 10107.0 | 665.0 | 24.Jan.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 76.981,39 | 2.0 | 9551.0 | 592.0 | 15.Dez.2032 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.001,56 | 2.0 | 10141.0 | 169.0 | 15.März2030 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.006,70 | 2.0 | 10144.0 | 652.0 | 15.März2034 | 530.0 |
| NXPI | NXP BV | Technologie | 77.008,86 | 2.0 | 10107.0 | 739.0 | 19.Aug.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.929,52 | 2.0 | 10215.0 | 530.0 | 10.Mai2033 | 527.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.943,85 | 2.0 | 10208.0 | 388.0 | 02.Mai2031 | 497.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.962,71 | 2.0 | 10149.0 | 135.0 | 15.Juni2027 | 520.0 |
| WPC | WP CAREY INC | REITS | 76.888,47 | 2.0 | 8960.0 | 471.0 | 01.Feb.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.914,83 | 2.0 | 10099.0 | 657.0 | 09.Feb.2034 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.834,31 | 2.0 | 10339.0 | 688.0 | 15.Mai2055 | 663.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.876,80 | 2.0 | 10065.0 | 403.0 | 01.Aug.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.785,71 | 2.0 | 10293.0 | 604.0 | 01.Juli2033 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.790,72 | 2.0 | 10073.0 | 534.0 | 17.Mai2033 | 502.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.799,29 | 2.0 | 9460.0 | 367.0 | 15.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.819,11 | 2.0 | 8996.0 | 568.0 | 15.Apr.2032 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.743,81 | 2.0 | 10221.0 | 355.0 | 01.Dez.2029 | 513.0 |
| OVV | OVINTIV INC | Energie | 76.784,34 | 2.0 | 10763.0 | 658.0 | 15.Aug.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.716,63 | 2.0 | 10177.0 | 502.0 | 01.Nov.2031 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.728,56 | 2.0 | 10098.0 | 722.0 | 03.März2035 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.734,30 | 2.0 | 10092.0 | 288.0 | 15.März2029 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 76.665,16 | 2.0 | 9564.0 | 362.0 | 18.Nov.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.685,14 | 2.0 | 10282.0 | 659.0 | 15.Apr.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.686,60 | 2.0 | 10605.0 | 568.0 | 09.Feb.2033 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.619,07 | 2.0 | 10509.0 | 636.0 | 15.März2034 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 76.628,75 | 2.0 | 10072.0 | 573.0 | 15.Okt.2032 | 450.0 |
| VMW | VMWARE LLC | Technologie | 76.570,47 | 2.0 | 8834.0 | 519.0 | 15.Aug.2031 | 220.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.575,82 | 2.0 | 10064.0 | 233.0 | 28.Mai2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.515,67 | 2.0 | 10085.0 | 698.0 | 10.Sept.2034 | 472.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.533,91 | 2.0 | 9090.0 | 495.0 | 10.Mai2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.539,07 | 2.0 | 9542.0 | 168.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.544,29 | 2.0 | 10785.0 | 614.0 | 11.Sept.2034 | 611.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.410,90 | 2.0 | 9512.0 | 462.0 | 15.Jan.2032 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.413,22 | 2.0 | 8959.0 | 452.0 | 14.Okt.2030 | 203.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.423,44 | 2.0 | 10099.0 | 271.0 | 05.Apr.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.366,73 | 2.0 | 10174.0 | 401.0 | 03.Juni2030 | 481.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.386,14 | 2.0 | 10031.0 | 245.0 | 15.Aug.2028 | 430.0 |
| MPLX | MPLX LP | Energie | 76.388,74 | 2.0 | 10083.0 | 716.0 | 01.Apr.2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.405,05 | 2.0 | 8845.0 | 533.0 | 01.Okt.2031 | 210.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.342,65 | 2.0 | 10167.0 | 698.0 | 01.Dez.2034 | 532.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.359,48 | 2.0 | 9405.0 | 452.0 | 15.Jan.2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.295,82 | 2.0 | 10141.0 | 225.0 | 16.Mai2029 | 497.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.249,93 | 2.0 | 8951.0 | 572.0 | 15.Mai2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.252,95 | 2.0 | 10052.0 | 339.0 | 05.Sept.2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.196,52 | 2.0 | 10026.0 | 423.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.200,19 | 2.0 | 10025.0 | 412.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.201,76 | 2.0 | 9955.0 | 210.0 | 01.Apr.2028 | 380.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.201,87 | 2.0 | 10813.0 | 302.0 | 01.Mai2029 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.091,13 | 2.0 | 9995.0 | 589.0 | 15.Feb.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.124,89 | 2.0 | 10252.0 | 286.0 | 01.Feb.2029 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.050,01 | 2.0 | 9544.0 | 541.0 | 25.März2032 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.050,21 | 2.0 | 10021.0 | 162.0 | 25.Aug.2027 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.068,92 | 2.0 | 10057.0 | 125.0 | 01.Apr.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.941,33 | 2.0 | 10067.0 | 177.0 | 22.Okt.2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 75.965,34 | 2.0 | 9652.0 | 297.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.977,63 | 2.0 | 10397.0 | 472.0 | 01.Juni2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.911,88 | 2.0 | 9397.0 | 382.0 | 01.Feb.2030 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.913,92 | 2.0 | 10186.0 | 424.0 | 15.Okt.2030 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.916,23 | 2.0 | 10046.0 | 169.0 | 08.Okt.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.931,21 | 2.0 | 10363.0 | 658.0 | 15.Mai2034 | 580.0 |
| PNC | PNC BANK NA | Bankwesen | 75.935,08 | 2.0 | 9975.0 | 244.0 | 26.Juli2028 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.844,80 | 2.0 | 10620.0 | 618.0 | 01.Feb.2035 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.863,69 | 2.0 | 10032.0 | 780.0 | 09.Feb.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.818,90 | 2.0 | 11765.0 | 587.0 | 02.Nov.2034 | 796.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.822,80 | 2.0 | 10288.0 | 378.0 | 01.Apr.2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.828,45 | 2.0 | 9952.0 | 129.0 | 15.Mai2027 | 388.0 |
| DOX | AMDOCS LTD | Technologie | 75.833,21 | 2.0 | 9125.0 | 414.0 | 15.Juni2030 | 254.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.787,75 | 2.0 | 10000.0 | 289.0 | 15.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.734,63 | 2.0 | 10961.0 | 619.0 | 01.Dez.2033 | 655.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.663,73 | 2.0 | 9948.0 | 134.0 | 01.Juni2027 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.670,47 | 2.0 | 9148.0 | 708.0 | 01.Okt.2034 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.624,11 | 2.0 | 8744.0 | 529.0 | 15.Sept.2031 | 213.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.638,12 | 2.0 | 9972.0 | 114.0 | 17.Feb.2027 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.655,66 | 2.0 | 9991.0 | 202.0 | 15.März2028 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.562,83 | 2.0 | 9966.0 | 283.0 | 15.Jan.2029 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.529,68 | 2.0 | 9984.0 | 606.0 | 30.März2033 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.532,30 | 2.0 | 9976.0 | 168.0 | 15.Sept.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.469,92 | 2.0 | 9987.0 | 768.0 | 15.Okt.2035 | 493.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.479,64 | 2.0 | 8718.0 | 525.0 | 01.Sept.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.485,06 | 2.0 | 10022.0 | 398.0 | 01.Mai2030 | 405.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.445,87 | 2.0 | 10616.0 | 283.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.447,32 | 2.0 | 10015.0 | 302.0 | 01.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.387,83 | 2.0 | 9761.0 | 404.0 | 01.Juli2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.333,86 | 2.0 | 9924.0 | 109.0 | 27.Jan.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.338,34 | 2.0 | 9382.0 | 266.0 | 15.Sept.2028 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.356,35 | 2.0 | 9954.0 | 418.0 | 22.Sept.2031 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.309,92 | 2.0 | 9358.0 | 263.0 | 15.Sept.2028 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.314,40 | 2.0 | 9648.0 | 363.0 | 01.Dez.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.320,18 | 2.0 | 9966.0 | 263.0 | 15.Okt.2028 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.325,24 | 2.0 | 8979.0 | 508.0 | 15.Juli2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.234,77 | 2.0 | 10236.0 | 545.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.250,19 | 2.0 | 10002.0 | 269.0 | 15.Nov.2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.254,42 | 2.0 | 9563.0 | 543.0 | 16.März2032 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.258,56 | 2.0 | 9385.0 | 276.0 | 02.Nov.2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.187,67 | 2.0 | 9943.0 | 767.0 | 15.Nov.2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.195,28 | 2.0 | 10001.0 | 745.0 | 20.Mai2035 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.211,10 | 2.0 | 9962.0 | 119.0 | 01.Apr.2027 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.220,74 | 2.0 | 9956.0 | 454.0 | 09.Feb.2031 | 440.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.226,80 | 2.0 | 9945.0 | 167.0 | 08.Sept.2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.229,19 | 2.0 | 9453.0 | 545.0 | 05.Apr.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.140,43 | 2.0 | 9875.0 | 197.0 | 11.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.142,69 | 2.0 | 10288.0 | 713.0 | 05.Dez.2034 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.168,33 | 2.0 | 9944.0 | 454.0 | 15.Feb.2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.172,68 | 2.0 | 9950.0 | 291.0 | 15.Feb.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.098,79 | 2.0 | 10537.0 | 708.0 | 04.Feb.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.116,56 | 2.0 | 9384.0 | 372.0 | 01.Dez.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.128,27 | 2.0 | 9977.0 | 181.0 | 03.Nov.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.050,76 | 2.0 | 9980.0 | 174.0 | 15.Nov.2027 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.066,02 | 2.0 | 9817.0 | 122.0 | 17.März2027 | 263.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.021,71 | 2.0 | 10183.0 | 604.0 | 15.Juni2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.951,69 | 2.0 | 9885.0 | 764.0 | 15.Sept.2035 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.914,69 | 2.0 | 10269.0 | 178.0 | 15.Dez.2027 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.933,94 | 2.0 | 10267.0 | 370.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.939,06 | 2.0 | 9804.0 | 735.0 | 20.Juli2035 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 74.874,20 | 2.0 | 9953.0 | 753.0 | 15.Mai2035 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.883,94 | 2.0 | 10682.0 | 641.0 | 31.Mai2035 | 634.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.885,93 | 2.0 | 9784.0 | 112.0 | 04.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.890,43 | 2.0 | 9899.0 | 576.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.900,78 | 2.0 | 9898.0 | 776.0 | 15.Feb.2036 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.788,71 | 2.0 | 9823.0 | 633.0 | 10.Aug.2033 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.806,55 | 2.0 | 9955.0 | 680.0 | 15.Aug.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.745,77 | 2.0 | 9923.0 | 433.0 | 03.Nov.2031 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 74.753,30 | 2.0 | 12438.0 | 507.0 | 01.Juni2032 | 925.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.711,05 | 2.0 | 9609.0 | 611.0 | 15.März2033 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.713,14 | 2.0 | 9426.0 | 402.0 | 01.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.635,01 | 2.0 | 9835.0 | 196.0 | 15.Jan.2028 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.544,36 | 2.0 | 10523.0 | 454.0 | 15.Juni2031 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.505,01 | 2.0 | 9917.0 | 132.0 | 20.Mai2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.513,06 | 2.0 | 9849.0 | 300.0 | 19.März2029 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.527,05 | 2.0 | 8811.0 | 524.0 | 19.Aug.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.388,14 | 2.0 | 9898.0 | 133.0 | 15.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.395,55 | 2.0 | 10470.0 | 638.0 | 01.März2034 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.416,46 | 2.0 | 9825.0 | 609.0 | 15.März2033 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.247,95 | 2.0 | 10300.0 | 269.0 | 01.Dez.2028 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.235,26 | 2.0 | 9854.0 | 129.0 | 15.Apr.2027 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.235,96 | 2.0 | 10505.0 | 270.0 | 15.Jan.2029 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.166,15 | 2.0 | 9824.0 | 301.0 | 05.Apr.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 74.118,80 | 2.0 | 10832.0 | 448.0 | 01.Mai2031 | 639.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.069,22 | 2.0 | 9832.0 | 177.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.093,40 | 2.0 | 10133.0 | 108.0 | 25.Feb.2027 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.042,88 | 2.0 | 10432.0 | 504.0 | 19.März2032 | 653.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.997,32 | 2.0 | 10169.0 | 377.0 | 15.März2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.923,68 | 2.0 | 10398.0 | 203.0 | 09.März2029 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.890,48 | 2.0 | 9898.0 | 706.0 | 01.Okt.2034 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.904,37 | 2.0 | 9512.0 | 340.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 73.849,80 | 2.0 | 9769.0 | 302.0 | 23.März2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.808,28 | 2.0 | 10105.0 | 89.0 | 05.Dez.2026 | 500.0 |
| RYN | RAYONIER LP | Basic Industry | 73.702,17 | 2.0 | 8971.0 | 495.0 | 17.Mai2031 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.623,54 | 2.0 | 10383.0 | 674.0 | 15.Sept.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.406,17 | 2.0 | 10240.0 | 728.0 | 15.Juni2035 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.364,57 | 2.0 | 9675.0 | 147.0 | 22.Juni2027 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.376,27 | 2.0 | 10393.0 | 386.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.264,61 | 2.0 | 9143.0 | 413.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.196,71 | 2.0 | 9477.0 | 361.0 | 01.Nov.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.125,30 | 2.0 | 9878.0 | 556.0 | 06.Juni2033 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.149,85 | 2.0 | 10329.0 | 719.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.050,59 | 2.0 | 9921.0 | 343.0 | 18.Sept.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.063,28 | 2.0 | 10144.0 | 367.0 | 15.Feb.2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 73.017,73 | 2.0 | 9787.0 | 382.0 | 25.März2030 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.022,64 | 2.0 | 10180.0 | 596.0 | 22.März2033 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.975,03 | 2.0 | 10297.0 | 641.0 | 15.März2034 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.898,23 | 2.0 | 10313.0 | 548.0 | 01.Okt.2032 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.910,53 | 2.0 | 9706.0 | 317.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.837,91 | 2.0 | 9094.0 | 497.0 | 25.Mai2031 | 269.0 |
| CSX | CSX CORP | Transport | 72.821,40 | 2.0 | 10159.0 | 728.0 | 15.Juni2035 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.732,69 | 2.0 | 10273.0 | 626.0 | 15.Sept.2033 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.650,43 | 2.0 | 10482.0 | 173.0 | 15.Nov.2027 | 710.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.690,43 | 2.0 | 10375.0 | 523.0 | 15.Juni2032 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.600,48 | 2.0 | 10055.0 | 225.0 | 15.Mai2028 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.633,59 | 2.0 | 9478.0 | 253.0 | 09.Aug.2028 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.641,18 | 2.0 | 10252.0 | 714.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.569,50 | 2.0 | 9561.0 | 331.0 | 15.Juli2029 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.511,41 | 2.0 | 9906.0 | 309.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.476,08 | 2.0 | 9543.0 | 331.0 | 02.Juli2029 | 276.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.499,28 | 2.0 | 9980.0 | 259.0 | 15.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.435,81 | 2.0 | 10191.0 | 198.0 | 15.Feb.2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 72.408,52 | 2.0 | 9608.0 | 396.0 | 15.Apr.2030 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.411,03 | 2.0 | 9482.0 | 355.0 | 15.Okt.2029 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.326,80 | 2.0 | 10253.0 | 567.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.349,16 | 2.0 | 10171.0 | 710.0 | 15.Feb.2035 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 72.290,66 | 2.0 | 9020.0 | 496.0 | 15.Juni2031 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.309,34 | 2.0 | 9594.0 | 167.0 | 02.Sept.2027 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.256,12 | 2.0 | 10514.0 | 192.0 | 15.Jan.2028 | 675.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 72.194,38 | 2.0 | 10203.0 | 594.0 | 15.Juni2033 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.213,07 | 2.0 | 10090.0 | 213.0 | 07.Apr.2028 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.220,38 | 2.0 | 8908.0 | 541.0 | 14.Dez.2031 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.148,77 | 2.0 | 10145.0 | 201.0 | 03.Feb.2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.157,17 | 2.0 | 9577.0 | 218.0 | 20.März2028 | 200.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.172,31 | 2.0 | 10159.0 | 678.0 | 12.März2040 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.091,88 | 2.0 | 9960.0 | 214.0 | 15.Juni2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.116,26 | 2.0 | 9574.0 | 359.0 | 17.Okt.2029 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.051,04 | 2.0 | 9028.0 | 509.0 | 01.Aug.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 72.076,39 | 2.0 | 10117.0 | 621.0 | 10.Mai2033 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.954,96 | 2.0 | 9409.0 | 350.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.956,01 | 2.0 | 9518.0 | 342.0 | 16.Aug.2029 | 244.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.925,96 | 2.0 | 10229.0 | 240.0 | 15.Apr.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.937,86 | 2.0 | 10241.0 | 176.0 | 15.Nov.2027 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.867,37 | 2.0 | 10392.0 | 540.0 | 16.Aug.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.868,39 | 2.0 | 10106.0 | 406.0 | 06.Aug.2031 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.873,89 | 2.0 | 10396.0 | 600.0 | 26.Mai2033 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.802,58 | 2.0 | 10045.0 | 220.0 | 15.Juni2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.770,31 | 2.0 | 9630.0 | 346.0 | 01.Okt.2029 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.796,77 | 2.0 | 9958.0 | 369.0 | 01.Feb.2030 | 435.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.799,18 | 2.0 | 8980.0 | 502.0 | 15.Juni2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.716,97 | 2.0 | 9865.0 | 204.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.725,36 | 2.0 | 9506.0 | 393.0 | 27.März2030 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.729,07 | 2.0 | 9847.0 | 454.0 | 01.März2031 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.746,85 | 2.0 | 9418.0 | 449.0 | 15.Jan.2031 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.632,16 | 2.0 | 9514.0 | 568.0 | 27.Apr.2032 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.548,06 | 2.0 | 10067.0 | 552.0 | 15.Sept.2032 | 538.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.557,00 | 2.0 | 10135.0 | 166.0 | 01.Okt.2027 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 71.507,75 | 2.0 | 9429.0 | 379.0 | 01.Feb.2030 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.430,40 | 2.0 | 10181.0 | 546.0 | 22.Mai2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.394,24 | 2.0 | 10393.0 | 651.0 | 01.Apr.2034 | 560.0 |
| MA | MASTERCARD INC | Technologie | 71.329,84 | 2.0 | 10016.0 | 518.0 | 15.Jan.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.290,10 | 2.0 | 9871.0 | 131.0 | 04.Mai2027 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 71.241,35 | 2.0 | 8850.0 | 525.0 | 15.Sept.2031 | 235.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.247,42 | 2.0 | 10168.0 | 399.0 | 01.Juni2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.124,91 | 2.0 | 9956.0 | 618.0 | 15.Apr.2033 | 410.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.076,45 | 2.0 | 9385.0 | 382.0 | 06.Feb.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 71.092,11 | 2.0 | 8828.0 | 525.0 | 05.Aug.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.003,73 | 2.0 | 10040.0 | 571.0 | 09.Sept.2032 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.019,61 | 2.0 | 10046.0 | 163.0 | 15.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.892,08 | 2.0 | 10074.0 | 603.0 | 01.Mai2033 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.787,48 | 2.0 | 9058.0 | 415.0 | 04.Mai2030 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.792,47 | 2.0 | 9971.0 | 629.0 | 15.Aug.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.745,33 | 2.0 | 9380.0 | 257.0 | 15.Aug.2028 | 165.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.748,26 | 2.0 | 10058.0 | 541.0 | 01.Mai2032 | 460.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.685,22 | 2.0 | 10859.0 | 633.0 | 01.Juni2054 | 700.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.630,68 | 2.0 | 9481.0 | 349.0 | 15.Sept.2029 | 275.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.633,18 | 2.0 | 8811.0 | 460.0 | 01.Nov.2030 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 70.609,20 | 2.0 | 9428.0 | 375.0 | 15.Jan.2030 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.550,09 | 2.0 | 10514.0 | 646.0 | 01.Sept.2054 | 645.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.569,82 | 2.0 | 9936.0 | 191.0 | 25.Jan.2028 | 390.0 |
| HUM | HUMANA INC | Versicherung | 70.510,22 | 1.0 | 9560.0 | 337.0 | 15.Aug.2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.519,02 | 1.0 | 10072.0 | 364.0 | 15.Feb.2030 | 466.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.449,33 | 1.0 | 10430.0 | 335.0 | 01.Feb.2055 | 688.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.415,48 | 1.0 | 9370.0 | 277.0 | 25.Okt.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.422,50 | 1.0 | 10254.0 | 594.0 | 27.März2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.301,59 | 1.0 | 9894.0 | 182.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.311,06 | 1.0 | 9859.0 | 753.0 | 15.Juli2035 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.290,79 | 1.0 | 10095.0 | 699.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.178,35 | 1.0 | 9976.0 | 268.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.191,59 | 1.0 | 10142.0 | 184.0 | 15.Nov.2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.109,01 | 1.0 | 10449.0 | 178.0 | 01.Dez.2027 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.088,61 | 1.0 | 10153.0 | 285.0 | 08.Feb.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.023,59 | 1.0 | 9973.0 | 184.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.057,97 | 1.0 | 10304.0 | 200.0 | 01.März2028 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 69.992,20 | 1.0 | 10562.0 | 697.0 | 15.Aug.2055 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 69.921,97 | 1.0 | 10998.0 | 607.0 | 13.Okt.2033 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.928,26 | 1.0 | 9960.0 | 188.0 | 15.Jan.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.955,07 | 1.0 | 9996.0 | 280.0 | 01.Feb.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.861,47 | 1.0 | 9960.0 | 594.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.795,90 | 1.0 | 10328.0 | 298.0 | 08.Apr.2029 | 526.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.818,91 | 1.0 | 10301.0 | 708.0 | 15.Juni2035 | 575.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.756,11 | 1.0 | 11665.0 | 399.0 | 01.Okt.2030 | 838.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.726,14 | 1.0 | 10220.0 | 177.0 | 15.Nov.2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.640,79 | 1.0 | 9899.0 | 582.0 | 15.Nov.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.552,12 | 1.0 | 9809.0 | 98.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.510,85 | 1.0 | 8746.0 | 485.0 | 28.Feb.2031 | 188.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.536,84 | 1.0 | 10065.0 | 156.0 | 29.Nov.2027 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.459,90 | 1.0 | 9971.0 | 341.0 | 17.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.473,98 | 1.0 | 9512.0 | 237.0 | 01.Juni2029 | 207.0 |
| PLD | PROLOGIS LP | REITS | 69.487,11 | 1.0 | 9231.0 | 416.0 | 15.Apr.2030 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.432,83 | 1.0 | 9902.0 | 139.0 | 19.Mai2027 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.354,64 | 1.0 | 9855.0 | 770.0 | 15.Nov.2035 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.355,88 | 1.0 | 9920.0 | 722.0 | 01.März2035 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.362,25 | 1.0 | 9185.0 | 478.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.394,68 | 1.0 | 9195.0 | 394.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.330,55 | 1.0 | 9809.0 | 293.0 | 01.März2029 | 350.0 |
| UDR | UDR INC MTN | REITS | 69.346,21 | 1.0 | 8636.0 | 753.0 | 01.Nov.2034 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.988,33 | 1.0 | 10364.0 | 681.0 | 07.Jan.2035 | 590.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.935,29 | 1.0 | 8947.0 | 541.0 | 01.Dez.2031 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 68.974,68 | 1.0 | 9785.0 | 386.0 | 01.Apr.2030 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.910,87 | 1.0 | 9673.0 | 360.0 | 15.Dez.2029 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 68.796,66 | 1.0 | 9154.0 | 493.0 | 14.Mai2031 | 275.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.805,51 | 1.0 | 9116.0 | 439.0 | 01.Sept.2030 | 214.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.807,33 | 1.0 | 9798.0 | 132.0 | 21.Apr.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.833,57 | 1.0 | 9055.0 | 498.0 | 15.Juni2031 | 255.0 |
| MET | METLIFE INC | Versicherung | 68.743,95 | 1.0 | 10636.0 | 719.0 | 15.Juni2035 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.713,19 | 1.0 | 10420.0 | 676.0 | 15.März2055 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.714,34 | 1.0 | 10243.0 | 546.0 | 30.Mai2032 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.730,05 | 1.0 | 10345.0 | 631.0 | 26.Juli2035 | 618.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.691,03 | 1.0 | 9772.0 | 594.0 | 02.Nov.2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.694,87 | 1.0 | 10390.0 | 729.0 | 15.Aug.2035 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.590,37 | 1.0 | 9381.0 | 409.0 | 20.Mai2030 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.590,92 | 1.0 | 9054.0 | 421.0 | 10.Juli2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.516,11 | 1.0 | 9113.0 | 411.0 | 01.Mai2030 | 210.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.525,95 | 1.0 | 10378.0 | 314.0 | 06.Juni2030 | 572.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.551,18 | 1.0 | 9877.0 | 387.0 | 15.Apr.2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.478,48 | 1.0 | 9976.0 | 169.0 | 15.Sept.2028 | 404.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.424,63 | 1.0 | 10090.0 | 117.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.425,41 | 1.0 | 10100.0 | 116.0 | 20.März2027 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.426,24 | 1.0 | 9058.0 | 470.0 | 10.März2032 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.390,79 | 1.0 | 9029.0 | 422.0 | 15.Juni2030 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.391,90 | 1.0 | 9891.0 | 134.0 | 15.Mai2027 | 320.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.340,06 | 1.0 | 10397.0 | 387.0 | 01.Juli2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.304,92 | 1.0 | 8826.0 | 532.0 | 15.Sept.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.270,16 | 1.0 | 9089.0 | 417.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.037,33 | 1.0 | 10345.0 | 392.0 | 15.Juli2030 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 68.048,55 | 1.0 | 10782.0 | 575.0 | 15.Feb.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 68.021,72 | 1.0 | 10272.0 | 321.0 | 23.Juli2030 | 510.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.959,00 | 1.0 | 9034.0 | 492.0 | 01.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 67.925,16 | 1.0 | 10094.0 | 320.0 | 29.Juni2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 67.888,36 | 1.0 | 10209.0 | 225.0 | 15.Juni2028 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.830,00 | 1.0 | 9532.0 | 403.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.766,08 | 1.0 | 9571.0 | 335.0 | 18.Juli2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.770,47 | 1.0 | 8751.0 | 570.0 | 15.März2032 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.735,11 | 1.0 | 10221.0 | 542.0 | 15.Juli2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.673,35 | 1.0 | 9321.0 | 549.0 | 15.März2032 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.687,07 | 1.0 | 10332.0 | 721.0 | 15.Apr.2035 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.629,81 | 1.0 | 11009.0 | 339.0 | 01.Nov.2029 | 738.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.579,67 | 1.0 | 10083.0 | 365.0 | 15.Feb.2030 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.522,12 | 1.0 | 9746.0 | 128.0 | 06.Apr.2027 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 67.538,14 | 1.0 | 10356.0 | 503.0 | 15.Nov.2031 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.472,63 | 1.0 | 10273.0 | 416.0 | 23.Sept.2030 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.489,35 | 1.0 | 9352.0 | 404.0 | 15.Mai2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.490,12 | 1.0 | 10179.0 | 540.0 | 15.Juli2032 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.493,45 | 1.0 | 9662.0 | 287.0 | 15.Jan.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.466,34 | 1.0 | 10187.0 | 732.0 | 15.Mai2035 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.396,31 | 1.0 | 10937.0 | 623.0 | 15.Dez.2033 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.415,73 | 1.0 | 9208.0 | 407.0 | 30.Apr.2030 | 245.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.343,45 | 1.0 | 10091.0 | 704.0 | 15.Juli2035 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.288,64 | 1.0 | 10639.0 | 260.0 | 17.Nov.2028 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.192,06 | 1.0 | 9076.0 | 421.0 | 01.Juni2030 | 195.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.200,50 | 1.0 | 10161.0 | 738.0 | 15.Aug.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.215,52 | 1.0 | 9996.0 | 217.0 | 07.Mai2028 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.217,74 | 1.0 | 10172.0 | 547.0 | 01.Sept.2032 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.233,58 | 1.0 | 10202.0 | 587.0 | 28.Feb.2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.145,33 | 1.0 | 10177.0 | 242.0 | 14.Aug.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.162,73 | 1.0 | 9880.0 | 193.0 | 15.Jan.2028 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.166,19 | 1.0 | 10164.0 | 229.0 | 01.Aug.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.169,29 | 1.0 | 10165.0 | 517.0 | 01.Feb.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.100,99 | 1.0 | 10100.0 | 388.0 | 15.Juni2030 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.112,37 | 1.0 | 8899.0 | 438.0 | 22.Juli2030 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.077,42 | 1.0 | 8882.0 | 481.0 | 01.März2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.085,38 | 1.0 | 10259.0 | 172.0 | 01.Nov.2027 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.087,39 | 1.0 | 10496.0 | 578.0 | 01.März2033 | 563.0 |
| NXPI | NXP BV | Technologie | 67.019,34 | 1.0 | 10111.0 | 577.0 | 15.Jan.2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.023,14 | 1.0 | 10277.0 | 465.0 | 15.Mai2031 | 513.0 |
| CSX | CSX CORP | Transport | 67.036,24 | 1.0 | 10058.0 | 289.0 | 15.März2029 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.967,08 | 1.0 | 10080.0 | 183.0 | 15.Dez.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.969,36 | 1.0 | 10077.0 | 391.0 | 23.Juni2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.979,52 | 1.0 | 10357.0 | 715.0 | 15.Juni2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.867,52 | 1.0 | 10131.0 | 750.0 | 01.Okt.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.872,92 | 1.0 | 10106.0 | 279.0 | 15.Jan.2029 | 455.0 |
| HPQ | HP INC | Technologie | 66.891,99 | 1.0 | 10101.0 | 192.0 | 15.Jan.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.845,25 | 1.0 | 10570.0 | 215.0 | 13.Juni2028 | 795.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.858,61 | 1.0 | 10078.0 | 701.0 | 15.Jan.2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.772,22 | 1.0 | 9464.0 | 241.0 | 15.Juni2028 | 155.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.804,99 | 1.0 | 9475.0 | 348.0 | 15.Sept.2029 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.722,64 | 1.0 | 8783.0 | 583.0 | 15.Juni2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.743,76 | 1.0 | 8853.0 | 570.0 | 30.März2032 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.744,44 | 1.0 | 10333.0 | 664.0 | 01.Apr.2034 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.635,57 | 1.0 | 10145.0 | 375.0 | 15.März2030 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.669,81 | 1.0 | 10159.0 | 209.0 | 28.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.532,22 | 1.0 | 10098.0 | 572.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.504,89 | 1.0 | 8835.0 | 451.0 | 14.Sept.2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.516,13 | 1.0 | 8803.0 | 476.0 | 15.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.519,56 | 1.0 | 10308.0 | 309.0 | 15.Juni2029 | 518.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.477,65 | 1.0 | 10112.0 | 209.0 | 01.März2028 | 425.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.371,81 | 1.0 | 10202.0 | 134.0 | 04.Juni2027 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.251,00 | 1.0 | 8815.0 | 460.0 | 30.Okt.2030 | 168.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.255,54 | 1.0 | 9963.0 | 162.0 | 01.Okt.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.266,44 | 1.0 | 10105.0 | 212.0 | 01.Apr.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.279,88 | 1.0 | 8953.0 | 426.0 | 28.Mai2030 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.286,91 | 1.0 | 9109.0 | 465.0 | 15.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.294,04 | 1.0 | 9423.0 | 396.0 | 16.Apr.2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.185,56 | 1.0 | 10523.0 | 620.0 | 15.März2054 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.197,29 | 1.0 | 9414.0 | 399.0 | 15.Apr.2030 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.129,77 | 1.0 | 10031.0 | 204.0 | 15.März2028 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.147,32 | 1.0 | 9781.0 | 294.0 | 01.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.153,13 | 1.0 | 10164.0 | 87.0 | 01.Dez.2026 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.154,31 | 1.0 | 9992.0 | 314.0 | 30.Juni2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.097,62 | 1.0 | 10136.0 | 213.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.045,50 | 1.0 | 9794.0 | 115.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.012,28 | 1.0 | 9999.0 | 270.0 | 06.Dez.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.946,48 | 1.0 | 10135.0 | 264.0 | 01.Dez.2028 | 465.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.883,70 | 1.0 | 8729.0 | 527.0 | 15.Aug.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.915,21 | 1.0 | 10596.0 | 565.0 | 16.Nov.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.839,15 | 1.0 | 9010.0 | 494.0 | 10.Juni2031 | 270.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.847,66 | 1.0 | 9978.0 | 446.0 | 15.Jan.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 65.858,36 | 1.0 | 9970.0 | 140.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.806,53 | 1.0 | 10157.0 | 203.0 | 01.März2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.778,63 | 1.0 | 8715.0 | 647.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.718,19 | 1.0 | 10128.0 | 596.0 | 15.Feb.2033 | 445.0 |
| OKE | ONEOK INC | Energie | 65.731,81 | 1.0 | 10701.0 | 416.0 | 15.Jan.2031 | 635.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.627,27 | 1.0 | 8909.0 | 558.0 | 21.Jan.2032 | 213.0 |
| T | AT&T INC | Kommunikation | 65.555,65 | 1.0 | 9965.0 | 105.0 | 15.Feb.2027 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 65.580,93 | 1.0 | 10070.0 | 136.0 | 24.Mai2028 | 466.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.470,95 | 1.0 | 9525.0 | 568.0 | 15.Sept.2032 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.492,47 | 1.0 | 9016.0 | 472.0 | 30.Jan.2031 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.409,92 | 1.0 | 9869.0 | 306.0 | 01.Mai2029 | 390.0 |
| CDW | CDW LLC | Technologie | 65.415,47 | 1.0 | 10218.0 | 672.0 | 22.Aug.2034 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.440,49 | 1.0 | 9758.0 | 556.0 | 01.Juni2032 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 65.364,48 | 1.0 | 10754.0 | 440.0 | 15.März2031 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.365,43 | 1.0 | 9929.0 | 726.0 | 11.Sept.2036 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.326,10 | 1.0 | 9304.0 | 405.0 | 30.Apr.2030 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.329,58 | 1.0 | 10017.0 | 537.0 | 15.Mai2032 | 513.0 |
| SW | WRKCO INC | Basic Industry | 65.345,18 | 1.0 | 9960.0 | 204.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.299,13 | 1.0 | 9929.0 | 110.0 | 07.Feb.2028 | 344.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.175,47 | 1.0 | 9887.0 | 193.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.132,18 | 1.0 | 9997.0 | 239.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.142,71 | 1.0 | 9109.0 | 558.0 | 15.März2032 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.077,44 | 1.0 | 10106.0 | 182.0 | 15.Dez.2027 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 65.092,50 | 1.0 | 8665.0 | 463.0 | 30.Sept.2030 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.099,77 | 1.0 | 10780.0 | 552.0 | 28.Okt.2033 | 612.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.067,29 | 1.0 | 9956.0 | 120.0 | 14.Apr.2027 | 359.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.069,79 | 1.0 | 9977.0 | 432.0 | 15.Nov.2030 | 488.0 |
| EQT | EQT CORP | Energie | 65.007,64 | 1.0 | 9928.0 | 164.0 | 01.Okt.2027 | 390.0 |
| SRE | SEMPRA | Erdgas | 65.008,93 | 1.0 | 9844.0 | 141.0 | 15.Juni2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.021,01 | 1.0 | 9891.0 | 106.0 | 22.Jan.2027 | 295.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 65.026,46 | 1.0 | 9872.0 | 427.0 | 15.März2056 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.944,36 | 1.0 | 9814.0 | 399.0 | 01.Juli2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.896,32 | 1.0 | 9907.0 | 593.0 | 15.Jan.2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.920,40 | 1.0 | 10677.0 | 573.0 | 15.März2033 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.926,77 | 1.0 | 10242.0 | 229.0 | 01.Juli2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.816,02 | 1.0 | 10222.0 | 311.0 | 15.Juni2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.817,82 | 1.0 | 10789.0 | 420.0 | 01.Dez.2030 | 640.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.754,38 | 1.0 | 10043.0 | 215.0 | 10.Apr.2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.704,31 | 1.0 | 11509.0 | 389.0 | 16.Aug.2030 | 813.0 |
| EOG | EOG RESOURCES INC | Energie | 64.651,37 | 1.0 | 10036.0 | 382.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.657,49 | 1.0 | 9870.0 | 119.0 | 15.März2027 | 330.0 |
| OKE | ONEOK INC | Energie | 64.685,27 | 1.0 | 10491.0 | 708.0 | 15.Juni2035 | 600.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.696,83 | 1.0 | 10089.0 | 272.0 | 15.Jan.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.636,92 | 1.0 | 9746.0 | 435.0 | 15.Jan.2031 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.582,98 | 1.0 | 8787.0 | 524.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.536,77 | 1.0 | 10146.0 | 135.0 | 15.Juni2027 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.326,22 | 1.0 | 10679.0 | 308.0 | 15.Mai2029 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.343,96 | 1.0 | 9888.0 | 139.0 | 15.Juni2027 | 343.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.363,24 | 1.0 | 11117.0 | 327.0 | 15.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.367,67 | 1.0 | 10634.0 | 700.0 | 15.Apr.2035 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.316,54 | 1.0 | 9806.0 | 339.0 | 17.Sept.2029 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 64.319,25 | 1.0 | 9825.0 | 303.0 | 01.Apr.2029 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.239,04 | 1.0 | 10511.0 | 237.0 | 18.Aug.2028 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.269,27 | 1.0 | 10577.0 | 612.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.137,81 | 1.0 | 8854.0 | 526.0 | 15.Sept.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.149,84 | 1.0 | 9841.0 | 551.0 | 15.Mai2032 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.102,61 | 1.0 | 9560.0 | 364.0 | 15.Dez.2029 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.113,76 | 1.0 | 9053.0 | 418.0 | 15.Juni2030 | 220.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.050,15 | 1.0 | 9043.0 | 464.0 | 01.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.068,28 | 1.0 | 10591.0 | 599.0 | 13.Apr.2033 | 561.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.972,72 | 1.0 | 10531.0 | 633.0 | 15.Juni2034 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.981,78 | 1.0 | 10175.0 | 201.0 | 01.März2028 | 530.0 |
| EQT | EQT CORP | Energie | 63.921,23 | 1.0 | 10449.0 | 632.0 | 01.Feb.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.937,96 | 1.0 | 10430.0 | 471.0 | 09.Juli2031 | 542.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 63.938,49 | 1.0 | 11606.0 | 344.0 | 01.Dez.2029 | 850.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.942,76 | 1.0 | 11415.0 | 430.0 | 01.März2031 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.890,69 | 1.0 | 9748.0 | 162.0 | 20.Aug.2027 | 270.0 |
| CSX | CSX CORP | Transport | 63.841,25 | 1.0 | 9794.0 | 590.0 | 15.Nov.2032 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.586,52 | 1.0 | 10510.0 | 449.0 | 15.Apr.2031 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.551,38 | 1.0 | 11390.0 | 571.0 | 15.März2033 | 705.0 |
| NNN | NNN REIT INC | REITS | 63.557,24 | 1.0 | 10327.0 | 656.0 | 15.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.566,99 | 1.0 | 10087.0 | 104.0 | 05.Feb.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.499,87 | 1.0 | 10461.0 | 622.0 | 15.Sept.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.508,95 | 1.0 | 10231.0 | 214.0 | 01.Juni2028 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.460,68 | 1.0 | 10367.0 | 357.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.473,49 | 1.0 | 10329.0 | 185.0 | 09.Jan.2028 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.368,29 | 1.0 | 8868.0 | 482.0 | 15.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.372,39 | 1.0 | 10394.0 | 361.0 | 15.Feb.2030 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.248,81 | 1.0 | 8876.0 | 452.0 | 01.Okt.2030 | 170.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.257,26 | 1.0 | 8905.0 | 464.0 | 01.Dez.2030 | 213.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.265,34 | 1.0 | 10622.0 | 586.0 | 12.Juni2033 | 581.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.211,30 | 1.0 | 10492.0 | 275.0 | 01.Feb.2029 | 625.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.229,84 | 1.0 | 10097.0 | 684.0 | 13.März2034 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.234,21 | 1.0 | 10357.0 | 305.0 | 01.Sept.2054 | 670.0 |
| NI | NISOURCE INC | Erdgas | 63.187,82 | 1.0 | 9683.0 | 395.0 | 01.Mai2030 | 360.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.122,55 | 1.0 | 9755.0 | 106.0 | 15.Jan.2027 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.123,18 | 1.0 | 10170.0 | 148.0 | 01.Aug.2027 | 500.0 |
| PRI | PRIMERICA INC | Versicherung | 63.141,56 | 1.0 | 9005.0 | 536.0 | 19.Nov.2031 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.073,05 | 1.0 | 9653.0 | 170.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.090,43 | 1.0 | 9772.0 | 107.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.032,79 | 1.0 | 10261.0 | 134.0 | 15.Juli2027 | 610.0 |
| AON | AON CORP | Versicherung | 62.970,26 | 1.0 | 9380.0 | 408.0 | 15.Mai2030 | 280.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.937,77 | 1.0 | 10273.0 | 696.0 | 15.Jan.2035 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.946,57 | 1.0 | 8977.0 | 500.0 | 15.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 62.863,72 | 1.0 | 9617.0 | 155.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.809,29 | 1.0 | 9603.0 | 159.0 | 01.Aug.2027 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.687,67 | 1.0 | 10218.0 | 687.0 | 15.Jan.2035 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.696,59 | 1.0 | 9494.0 | 238.0 | 28.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.718,25 | 1.0 | 10243.0 | 233.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.721,49 | 1.0 | 9846.0 | 106.0 | 15.Jan.2027 | 275.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.651,32 | 1.0 | 10162.0 | 637.0 | 01.Juli2034 | 638.0 |
| NXPI | NXP BV | Technologie | 62.582,37 | 1.0 | 9592.0 | 398.0 | 01.Mai2030 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.592,23 | 1.0 | 10332.0 | 655.0 | 03.Apr.2034 | 544.0 |
| VMW | VMWARE LLC | Technologie | 62.532,19 | 1.0 | 9418.0 | 256.0 | 15.Aug.2028 | 180.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.532,43 | 1.0 | 10404.0 | 178.0 | 29.Nov.2027 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.451,20 | 1.0 | 10279.0 | 592.0 | 03.März2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.402,21 | 1.0 | 10388.0 | 604.0 | 01.Juni2033 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.404,26 | 1.0 | 10285.0 | 594.0 | 14.März2033 | 490.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.410,91 | 1.0 | 9686.0 | 346.0 | 01.Okt.2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 62.430,31 | 1.0 | 10275.0 | 313.0 | 01.Okt.2054 | 688.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.346,48 | 1.0 | 10302.0 | 307.0 | 12.Juni2029 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.383,51 | 1.0 | 10292.0 | 720.0 | 27.März2035 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.326,59 | 1.0 | 10286.0 | 616.0 | 01.Okt.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.277,47 | 1.0 | 10241.0 | 288.0 | 26.Feb.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.289,45 | 1.0 | 10009.0 | 650.0 | 10.Jan.2034 | 490.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.296,47 | 1.0 | 10175.0 | 658.0 | 01.Aug.2034 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.221,99 | 1.0 | 9547.0 | 172.0 | 14.Sept.2027 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.166,36 | 1.0 | 10285.0 | 302.0 | 17.Apr.2030 | 526.0 |
| VRSN | VERISIGN INC | Technologie | 62.175,02 | 1.0 | 10003.0 | 18.0 | 15.Juli2027 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.201,66 | 1.0 | 9029.0 | 540.0 | 15.Jan.2032 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 62.202,00 | 1.0 | 10339.0 | 279.0 | 23.Jan.2030 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.203,24 | 1.0 | 8995.0 | 572.0 | 15.Mai2032 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.132,55 | 1.0 | 10495.0 | 648.0 | 26.Juli2035 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 62.089,36 | 1.0 | 10336.0 | 701.0 | 01.Dez.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.025,95 | 1.0 | 10183.0 | 285.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 62.045,09 | 1.0 | 10216.0 | 447.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.045,51 | 1.0 | 10206.0 | 332.0 | 01.Sept.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.976,12 | 1.0 | 10298.0 | 183.0 | 18.Nov.2027 | 546.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.983,45 | 1.0 | 8785.0 | 475.0 | 15.Jan.2031 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.950,40 | 1.0 | 10099.0 | 106.0 | 30.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.961,84 | 1.0 | 10611.0 | 659.0 | 25.Apr.2035 | 592.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.910,09 | 1.0 | 10370.0 | 587.0 | 15.März2033 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.784,30 | 1.0 | 10047.0 | 212.0 | 30.März2028 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.803,89 | 1.0 | 9497.0 | 234.0 | 15.Mai2028 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.741,77 | 1.0 | 10440.0 | 609.0 | 28.Juli2034 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.721,02 | 1.0 | 10062.0 | 137.0 | 15.Juni2027 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.640,11 | 1.0 | 10123.0 | 197.0 | 07.Feb.2028 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.630,17 | 1.0 | 9467.0 | 184.0 | 01.Nov.2027 | 138.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.633,58 | 1.0 | 9756.0 | 395.0 | 15.Mai2030 | 400.0 |
| KMPR | KEMPER CORP | Versicherung | 61.566,44 | 1.0 | 8877.0 | 444.0 | 30.Sept.2030 | 240.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.578,11 | 1.0 | 10075.0 | 404.0 | 20.Juni2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.545,78 | 1.0 | 10071.0 | 190.0 | 11.Jan.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.449,90 | 1.0 | 9931.0 | 559.0 | 15.Aug.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.358,82 | 1.0 | 9650.0 | 297.0 | 22.Feb.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.374,16 | 1.0 | 10096.0 | 205.0 | 15.März2028 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.398,90 | 1.0 | 10860.0 | 298.0 | 15.Apr.2029 | 695.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.314,56 | 1.0 | 9385.0 | 357.0 | 01.Okt.2029 | 255.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.333,22 | 1.0 | 10978.0 | 696.0 | 01.März2035 | 638.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.342,67 | 1.0 | 10394.0 | 281.0 | 15.Feb.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 61.342,85 | 1.0 | 10035.0 | 551.0 | 22.Juli2033 | 497.0 |
| OKE | ONEOK INC | Energie | 61.280,08 | 1.0 | 10504.0 | 417.0 | 01.Nov.2030 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.239,34 | 1.0 | 10173.0 | 732.0 | 15.Mai2035 | 505.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.258,16 | 1.0 | 10012.0 | 312.0 | 01.Juli2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.187,13 | 1.0 | 8525.0 | 509.0 | 01.Aug.2031 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.195,44 | 1.0 | 10188.0 | 709.0 | 01.Dez.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 61.120,45 | 1.0 | 8713.0 | 461.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.029,69 | 1.0 | 10096.0 | 505.0 | 10.Okt.2031 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.051,14 | 1.0 | 10039.0 | 249.0 | 09.Sept.2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.056,93 | 1.0 | 10158.0 | 549.0 | 26.Mai2033 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 61.058,45 | 1.0 | 9342.0 | 257.0 | 12.Aug.2028 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.074,21 | 1.0 | 10024.0 | 282.0 | 15.Jan.2029 | 410.0 |
| OKE | ONEOK INC | Energie | 60.987,38 | 1.0 | 10004.0 | 564.0 | 15.Okt.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.001,31 | 1.0 | 10172.0 | 366.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.020,05 | 1.0 | 10281.0 | 227.0 | 28.Juni2028 | 535.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.945,36 | 1.0 | 9370.0 | 412.0 | 01.Juni2030 | 290.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 60.973,29 | 1.0 | 10666.0 | 217.0 | 25.Mai2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.908,74 | 1.0 | 10112.0 | 605.0 | 11.Mai2033 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.852,62 | 1.0 | 10020.0 | 197.0 | 01.März2028 | 450.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.807,68 | 1.0 | 9698.0 | 297.0 | 15.Apr.2031 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.746,69 | 1.0 | 9011.0 | 482.0 | 12.März2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.769,45 | 1.0 | 10016.0 | 253.0 | 01.Sept.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.722,02 | 1.0 | 9443.0 | 215.0 | 01.März2028 | 165.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.695,41 | 1.0 | 9883.0 | 167.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.560,09 | 1.0 | 10000.0 | 164.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.557,82 | 1.0 | 9981.0 | 199.0 | 01.März2028 | 410.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.479,01 | 1.0 | 10160.0 | 566.0 | 30.Sept.2032 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.506,47 | 1.0 | 8906.0 | 537.0 | 15.Jan.2032 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.428,70 | 1.0 | 9969.0 | 254.0 | 15.Sept.2028 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.432,39 | 1.0 | 9290.0 | 567.0 | 01.Juni2032 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.444,48 | 1.0 | 10015.0 | 211.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.450,42 | 1.0 | 10255.0 | 440.0 | 15.Feb.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.383,21 | 1.0 | 10053.0 | 137.0 | 01.Juni2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.387,48 | 1.0 | 9918.0 | 192.0 | 23.Jan.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.368,75 | 1.0 | 9903.0 | 189.0 | 12.Jan.2028 | 388.0 |
| HUM | HUMANA INC | Versicherung | 60.277,28 | 1.0 | 9954.0 | 112.0 | 15.März2027 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.284,21 | 1.0 | 9801.0 | 297.0 | 15.März2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.321,30 | 1.0 | 9914.0 | 146.0 | 21.Juli2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.262,21 | 1.0 | 9927.0 | 242.0 | 15.Aug.2028 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.205,09 | 1.0 | 9164.0 | 421.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.211,76 | 1.0 | 9942.0 | 255.0 | 15.Sept.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.220,98 | 1.0 | 9370.0 | 265.0 | 15.Sept.2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 60.135,05 | 1.0 | 9450.0 | 382.0 | 15.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 60.093,36 | 1.0 | 10214.0 | 201.0 | 02.März2028 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 60.094,02 | 1.0 | 10174.0 | 227.0 | 01.Juni2028 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.058,26 | 1.0 | 10209.0 | 679.0 | 02.Sept.2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.065,07 | 1.0 | 9528.0 | 445.0 | 15.Jan.2031 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.027,66 | 1.0 | 10678.0 | 652.0 | 15.Mai2034 | 615.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.967,16 | 1.0 | 9478.0 | 218.0 | 15.März2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.981,10 | 1.0 | 9900.0 | 336.0 | 15.Sept.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 59.908,15 | 1.0 | 9942.0 | 267.0 | 27.Okt.2028 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.834,51 | 1.0 | 10809.0 | 614.0 | 05.Jan.2034 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.797,65 | 1.0 | 10036.0 | 166.0 | 09.Sept.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.746,31 | 1.0 | 9882.0 | 298.0 | 01.Apr.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.691,34 | 1.0 | 9829.0 | 197.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.708,22 | 1.0 | 9833.0 | 201.0 | 15.Feb.2028 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.634,55 | 1.0 | 10803.0 | 627.0 | 15.Nov.2033 | 590.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.588,01 | 1.0 | 10117.0 | 327.0 | 15.Aug.2029 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.589,82 | 1.0 | 9494.0 | 374.0 | 10.Jan.2030 | 283.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.487,80 | 1.0 | 9048.0 | 586.0 | 15.Juli2032 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.506,50 | 1.0 | 9858.0 | 387.0 | 15.Apr.2030 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.520,69 | 1.0 | 9789.0 | 678.0 | 12.Sept.2034 | 541.0 |
| QRVO | QORVO INC | Technologie | 59.459,98 | 1.0 | 9844.0 | 275.0 | 15.Okt.2029 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.400,92 | 1.0 | 11545.0 | 563.0 | 15.Juli2033 | 838.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.413,83 | 1.0 | 9992.0 | 259.0 | 01.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.361,42 | 1.0 | 9882.0 | 141.0 | 25.Mai2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.364,24 | 1.0 | 9031.0 | 419.0 | 15.Juni2030 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.298,69 | 1.0 | 10073.0 | 199.0 | 15.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.319,42 | 1.0 | 9858.0 | 177.0 | 03.Nov.2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.331,64 | 1.0 | 9813.0 | 121.0 | 15.März2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 59.248,24 | 1.0 | 9805.0 | 303.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.285,07 | 1.0 | 10128.0 | 119.0 | 05.Apr.2027 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.132,24 | 1.0 | 10546.0 | 273.0 | 01.Dez.2028 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.146,62 | 1.0 | 10184.0 | 396.0 | 29.Mai2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.146,81 | 1.0 | 10524.0 | 689.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.063,36 | 1.0 | 9769.0 | 107.0 | 15.Jan.2027 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.094,28 | 1.0 | 9906.0 | 692.0 | 20.Sept.2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.022,82 | 1.0 | 10242.0 | 293.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.966,60 | 1.0 | 10115.0 | 354.0 | 24.Okt.2029 | 415.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.970,72 | 1.0 | 10607.0 | 641.0 | 01.Apr.2034 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.936,35 | 1.0 | 10315.0 | 577.0 | 21.Nov.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.903,94 | 1.0 | 10505.0 | 568.0 | 01.Feb.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.794,24 | 1.0 | 10028.0 | 599.0 | 15.März2033 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.801,26 | 1.0 | 10281.0 | 669.0 | 15.Mai2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.733,35 | 1.0 | 10112.0 | 589.0 | 12.Jan.2033 | 470.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.750,64 | 1.0 | 8970.0 | 434.0 | 15.Aug.2030 | 215.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.686,66 | 1.0 | 9950.0 | 187.0 | 12.Jan.2028 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.660,25 | 1.0 | 10553.0 | 363.0 | 01.Apr.2030 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.671,52 | 1.0 | 9358.0 | 537.0 | 01.März2032 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.591,11 | 1.0 | 9698.0 | 115.0 | 15.Feb.2027 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.621,11 | 1.0 | 9449.0 | 369.0 | 01.Dez.2029 | 290.0 |
| APA | APA CORP (US) | Energie | 58.628,17 | 1.0 | 9767.0 | 362.0 | 15.Jan.2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.628,23 | 1.0 | 9413.0 | 400.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 58.548,67 | 1.0 | 11479.0 | 464.0 | 15.Aug.2031 | 730.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.570,80 | 1.0 | 10194.0 | 667.0 | 10.Apr.2034 | 499.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.578,25 | 1.0 | 10053.0 | 305.0 | 01.Mai2029 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.579,02 | 1.0 | 10314.0 | 286.0 | 01.März2029 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.498,34 | 1.0 | 10016.0 | 169.0 | 04.Okt.2027 | 390.0 |
| KRC | KILROY REALTY LP | REITS | 58.501,31 | 1.0 | 8341.0 | 620.0 | 15.Nov.2032 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.512,68 | 1.0 | 10409.0 | 628.0 | 15.Jan.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.513,34 | 1.0 | 10077.0 | 103.0 | 08.Jan.2027 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.529,91 | 1.0 | 11580.0 | 345.0 | 22.Apr.2030 | 963.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.450,49 | 1.0 | 9701.0 | 123.0 | 15.März2027 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.486,01 | 1.0 | 10596.0 | 565.0 | 15.Nov.2032 | 560.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.413,66 | 1.0 | 9374.0 | 355.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.424,58 | 1.0 | 8963.0 | 500.0 | 21.Apr.2031 | 190.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.348,26 | 1.0 | 10029.0 | 221.0 | 15.Juni2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.363,25 | 1.0 | 10106.0 | 247.0 | 15.Sept.2048 | 570.0 |
| OVV | OVINTIV INC | Energie | 58.372,27 | 1.0 | 11148.0 | 482.0 | 01.Nov.2031 | 738.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.374,88 | 1.0 | 10089.0 | 589.0 | 15.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.314,20 | 1.0 | 10335.0 | 224.0 | 23.Juni2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.338,18 | 1.0 | 9947.0 | 204.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.267,88 | 1.0 | 9494.0 | 350.0 | 19.Sept.2029 | 260.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.275,27 | 1.0 | 11195.0 | 629.0 | 01.Feb.2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.295,91 | 1.0 | 9674.0 | 582.0 | 01.Nov.2032 | 402.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.181,27 | 1.0 | 10444.0 | 277.0 | 15.März2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.198,33 | 1.0 | 9382.0 | 284.0 | 01.Dez.2028 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.203,36 | 1.0 | 10199.0 | 226.0 | 01.Juni2028 | 545.0 |
| NI | NISOURCE INC | Erdgas | 58.069,41 | 1.0 | 10320.0 | 598.0 | 30.Juni2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.044,16 | 1.0 | 9583.0 | 207.0 | 16.Feb.2028 | 290.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.057,34 | 1.0 | 10326.0 | 432.0 | 15.Jan.2031 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.058,20 | 1.0 | 11146.0 | 551.0 | 29.Nov.2032 | 680.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.972,88 | 1.0 | 10198.0 | 327.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.001,31 | 1.0 | 10190.0 | 321.0 | 15.Aug.2029 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.879,83 | 1.0 | 9786.0 | 136.0 | 05.Mai2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.893,58 | 1.0 | 10448.0 | 718.0 | 15.Juni2035 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.894,57 | 1.0 | 9594.0 | 394.0 | 06.Apr.2030 | 313.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.900,36 | 1.0 | 10446.0 | 593.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 57.831,26 | 1.0 | 10393.0 | 669.0 | 31.März2055 | 638.0 |
| WPC | WP CAREY INC | REITS | 57.839,84 | 1.0 | 9818.0 | 322.0 | 15.Juli2029 | 385.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 57.867,04 | 1.0 | 9969.0 | 132.0 | 01.Juni2027 | 382.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.802,08 | 1.0 | 10425.0 | 556.0 | 15.Okt.2032 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.825,81 | 1.0 | 9544.0 | 339.0 | 15.Aug.2029 | 295.0 |
| SW | WRKCO INC | Basic Industry | 57.775,28 | 1.0 | 8882.0 | 646.0 | 15.Juni2033 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.659,29 | 1.0 | 9743.0 | 396.0 | 15.Juni2030 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.666,69 | 1.0 | 10347.0 | 699.0 | 15.März2035 | 589.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.612,58 | 1.0 | 10269.0 | 361.0 | 09.Jan.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 57.558,05 | 1.0 | 9473.0 | 374.0 | 15.Jan.2030 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.511,93 | 1.0 | 9837.0 | 117.0 | 01.März2027 | 290.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.514,53 | 1.0 | 10116.0 | 287.0 | 24.Jan.2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.517,38 | 1.0 | 10669.0 | 552.0 | 01.März2053 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.457,23 | 1.0 | 8955.0 | 541.0 | 03.Nov.2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.494,78 | 1.0 | 10295.0 | 620.0 | 14.Aug.2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.432,31 | 1.0 | 9388.0 | 220.0 | 15.März2028 | 115.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.442,63 | 1.0 | 10505.0 | 645.0 | 15.März2034 | 570.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.371,76 | 1.0 | 9541.0 | 179.0 | 15.Okt.2027 | 140.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.298,59 | 1.0 | 10276.0 | 666.0 | 06.Sept.2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.234,54 | 1.0 | 10370.0 | 568.0 | 15.Nov.2032 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.243,74 | 1.0 | 8767.0 | 491.0 | 01.Apr.2031 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.256,33 | 1.0 | 10645.0 | 575.0 | 01.März2033 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.264,08 | 1.0 | 10257.0 | 368.0 | 19.Feb.2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.186,66 | 1.0 | 10265.0 | 332.0 | 01.Sept.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.194,15 | 1.0 | 9026.0 | 486.0 | 05.März2031 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.198,74 | 1.0 | 10327.0 | 592.0 | 15.Juni2033 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.098,62 | 1.0 | 10181.0 | 194.0 | 12.Jan.2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 57.109,76 | 1.0 | 9960.0 | 211.0 | 11.Apr.2028 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.050,70 | 1.0 | 10234.0 | 331.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.073,52 | 1.0 | 9492.0 | 362.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.022,62 | 1.0 | 10193.0 | 364.0 | 30.Jan.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.894,56 | 1.0 | 11305.0 | 521.0 | 01.Mai2032 | 700.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.843,80 | 1.0 | 10031.0 | 661.0 | 15.März2034 | 515.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.873,12 | 1.0 | 11252.0 | 675.0 | 01.Okt.2034 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.882,74 | 1.0 | 10186.0 | 368.0 | 07.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.798,37 | 1.0 | 9391.0 | 432.0 | 23.Sept.2035 | 356.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.801,53 | 1.0 | 9447.0 | 403.0 | 15.Mai2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.809,49 | 1.0 | 10352.0 | 613.0 | 15.Aug.2033 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.838,39 | 1.0 | 10122.0 | 224.0 | 19.Mai2028 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.781,56 | 1.0 | 10092.0 | 299.0 | 03.Mai2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.782,85 | 1.0 | 9446.0 | 366.0 | 15.Nov.2029 | 260.0 |
| AON | AON CORP | Versicherung | 56.708,47 | 1.0 | 10093.0 | 263.0 | 15.Dez.2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.683,11 | 1.0 | 10145.0 | 285.0 | 15.Feb.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.620,30 | 1.0 | 10482.0 | 637.0 | 07.Feb.2039 | 594.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.622,48 | 1.0 | 10131.0 | 665.0 | 29.Jan.2034 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.631,09 | 1.0 | 10285.0 | 610.0 | 01.Juni2033 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.635,38 | 1.0 | 10176.0 | 687.0 | 15.Sept.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.585,73 | 1.0 | 10184.0 | 295.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.590,39 | 1.0 | 9408.0 | 220.0 | 15.März2028 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.606,71 | 1.0 | 9956.0 | 233.0 | 15.Juli2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.550,97 | 1.0 | 9849.0 | 165.0 | 15.Sept.2027 | 309.0 |
| MET | METLIFE INC | Versicherung | 56.495,55 | 1.0 | 10176.0 | 374.0 | 23.März2030 | 455.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.433,18 | 1.0 | 10043.0 | 264.0 | 15.Dez.2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.402,77 | 1.0 | 11208.0 | 635.0 | 01.Mai2034 | 690.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.414,44 | 1.0 | 10697.0 | 291.0 | 15.März2029 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.349,77 | 1.0 | 10123.0 | 716.0 | 15.März2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 56.354,28 | 1.0 | 10119.0 | 203.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.365,63 | 1.0 | 10097.0 | 199.0 | 13.Feb.2028 | 469.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.314,02 | 1.0 | 9331.0 | 438.0 | 01.Okt.2030 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.240,62 | 1.0 | 9923.0 | 233.0 | 15.Aug.2028 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.160,30 | 1.0 | 11150.0 | 609.0 | 24.Okt.2034 | 656.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.171,25 | 1.0 | 10082.0 | 675.0 | 15.Sept.2034 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.172,78 | 1.0 | 9201.0 | 410.0 | 01.Juni2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.177,47 | 1.0 | 10109.0 | 335.0 | 15.Sept.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.052,40 | 1.0 | 10124.0 | 387.0 | 15.Apr.2030 | 450.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.061,30 | 1.0 | 11529.0 | 470.0 | 30.Sept.2031 | 788.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.076,45 | 1.0 | 11136.0 | 611.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.996,16 | 1.0 | 9156.0 | 410.0 | 01.Mai2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.001,72 | 1.0 | 9685.0 | 326.0 | 15.Juli2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.021,32 | 1.0 | 9246.0 | 449.0 | 15.Feb.2031 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.035,96 | 1.0 | 9221.0 | 415.0 | 15.Juni2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.959,27 | 1.0 | 10114.0 | 348.0 | 23.Okt.2030 | 469.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.961,44 | 1.0 | 10105.0 | 206.0 | 17.Apr.2028 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.910,27 | 1.0 | 9966.0 | 706.0 | 15.Jan.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.918,42 | 1.0 | 10472.0 | 631.0 | 15.Okt.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.921,98 | 1.0 | 10058.0 | 526.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.924,42 | 1.0 | 10329.0 | 263.0 | 17.Jan.2029 | 565.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.867,92 | 1.0 | 10344.0 | 535.0 | 08.Juni2032 | 567.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.875,97 | 1.0 | 9978.0 | 224.0 | 15.Juni2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.822,50 | 1.0 | 10045.0 | 566.0 | 15.Sept.2032 | 450.0 |
| FLEX | FLEX LTD | Technologie | 55.832,09 | 1.0 | 10115.0 | 385.0 | 12.Mai2030 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.763,51 | 1.0 | 10107.0 | 543.0 | 15.Mai2032 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.776,71 | 1.0 | 8136.0 | 647.0 | 01.Feb.2033 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.778,44 | 1.0 | 10026.0 | 162.0 | 26.Aug.2027 | 404.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.785,55 | 1.0 | 10114.0 | 684.0 | 22.Nov.2034 | 600.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.720,07 | 1.0 | 10043.0 | 250.0 | 01.Okt.2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.749,68 | 1.0 | 11053.0 | 555.0 | 15.Okt.2032 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.753,34 | 1.0 | 9207.0 | 471.0 | 15.Feb.2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.670,69 | 1.0 | 10088.0 | 503.0 | 15.Nov.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.684,69 | 1.0 | 9937.0 | 180.0 | 15.Dez.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.685,68 | 1.0 | 9108.0 | 412.0 | 01.Mai2030 | 195.0 |
| NXPI | NXP BV | Technologie | 55.688,55 | 1.0 | 9994.0 | 247.0 | 19.Aug.2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.636,59 | 1.0 | 8918.0 | 483.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.642,61 | 1.0 | 9998.0 | 419.0 | 04.Sept.2030 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.583,90 | 1.0 | 9948.0 | 635.0 | 27.Juli2033 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.585,09 | 1.0 | 8617.0 | 563.0 | 15.Feb.2032 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.586,66 | 1.0 | 9584.0 | 402.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.604,27 | 1.0 | 10046.0 | 209.0 | 15.Apr.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.553,72 | 1.0 | 10251.0 | 663.0 | 15.Mai2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.493,79 | 1.0 | 10396.0 | 175.0 | 27.Okt.2028 | 636.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.437,04 | 1.0 | 10197.0 | 302.0 | 20.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.457,30 | 1.0 | 9541.0 | 362.0 | 15.Nov.2029 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.468,53 | 1.0 | 11048.0 | 638.0 | 15.Mai2034 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.385,87 | 1.0 | 11289.0 | 632.0 | 01.Dez.2033 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.392,93 | 1.0 | 10056.0 | 230.0 | 20.Juni2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.341,65 | 1.0 | 9966.0 | 248.0 | 15.Sept.2028 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.368,52 | 1.0 | 9458.0 | 384.0 | 15.Feb.2030 | 280.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.313,87 | 1.0 | 10805.0 | 621.0 | 15.Nov.2033 | 620.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.315,82 | 1.0 | 10421.0 | 667.0 | 29.Mai2034 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.259,28 | 1.0 | 9630.0 | 389.0 | 03.Apr.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.277,68 | 1.0 | 10023.0 | 731.0 | 15.Juli2035 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.282,35 | 1.0 | 9094.0 | 459.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.289,37 | 1.0 | 11042.0 | 622.0 | 30.Nov.2033 | 640.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.206,88 | 1.0 | 9854.0 | 189.0 | 15.Dez.2032 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.241,41 | 1.0 | 9928.0 | 723.0 | 15.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.161,90 | 1.0 | 10908.0 | 633.0 | 30.März2034 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.171,33 | 1.0 | 10798.0 | 553.0 | 01.Feb.2033 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.195,16 | 1.0 | 9975.0 | 212.0 | 15.Apr.2028 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.103,12 | 1.0 | 9111.0 | 554.0 | 10.März2032 | 297.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.115,44 | 1.0 | 9104.0 | 559.0 | 01.Feb.2032 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.130,23 | 1.0 | 10945.0 | 629.0 | 25.Apr.2035 | 664.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.132,62 | 1.0 | 10160.0 | 504.0 | 01.Nov.2031 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 55.141,80 | 1.0 | 9135.0 | 396.0 | 11.März2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.144,75 | 1.0 | 10744.0 | 233.0 | 15.Juli2028 | 713.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.070,26 | 1.0 | 9986.0 | 265.0 | 15.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.088,56 | 1.0 | 10080.0 | 209.0 | 03.März2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.008,76 | 1.0 | 9154.0 | 415.0 | 15.Mai2030 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.032,67 | 1.0 | 9934.0 | 210.0 | 01.Apr.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.962,38 | 1.0 | 10784.0 | 608.0 | 01.Aug.2033 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.920,68 | 1.0 | 10095.0 | 731.0 | 15.Apr.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.926,63 | 1.0 | 9799.0 | 714.0 | 15.Jan.2035 | 470.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.932,04 | 1.0 | 9945.0 | 435.0 | 03.Nov.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 54.933,16 | 1.0 | 9922.0 | 124.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 54.933,70 | 1.0 | 9958.0 | 435.0 | 14.Nov.2031 | 434.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.934,45 | 1.0 | 9071.0 | 623.0 | 09.März2033 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.935,52 | 1.0 | 9001.0 | 422.0 | 28.Mai2030 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.954,70 | 1.0 | 8675.0 | 567.0 | 01.Apr.2032 | 255.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 54.959,90 | 1.0 | 10333.0 | 307.0 | 15.Mai2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.888,66 | 1.0 | 10907.0 | 414.0 | 30.Okt.2031 | 649.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.902,36 | 1.0 | 9869.0 | 720.0 | 15.März2035 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 54.835,44 | 1.0 | 9875.0 | 204.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.843,24 | 1.0 | 10051.0 | 199.0 | 15.März2028 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.779,06 | 1.0 | 10847.0 | 491.0 | 01.Okt.2031 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.734,02 | 1.0 | 10766.0 | 287.0 | 01.März2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.734,47 | 1.0 | 10709.0 | 690.0 | 17.Jan.2035 | 603.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.764,74 | 1.0 | 9121.0 | 499.0 | 01.Juni2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.717,16 | 1.0 | 9417.0 | 367.0 | 15.Nov.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.721,83 | 1.0 | 9034.0 | 469.0 | 15.Jan.2031 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.725,74 | 1.0 | 9917.0 | 439.0 | 15.Nov.2030 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.606,86 | 1.0 | 9830.0 | 111.0 | 31.Jan.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.617,42 | 1.0 | 9782.0 | 407.0 | 15.Juli2030 | 370.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.546,07 | 1.0 | 10448.0 | 292.0 | 15.Mai2029 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.513,82 | 1.0 | 10720.0 | 599.0 | 18.Aug.2034 | 594.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.528,32 | 1.0 | 9945.0 | 586.0 | 15.Jan.2033 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.445,85 | 1.0 | 10778.0 | 715.0 | 01.Apr.2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.455,92 | 1.0 | 9834.0 | 120.0 | 08.März2027 | 265.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.483,75 | 1.0 | 10024.0 | 171.0 | 15.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.419,02 | 1.0 | 9913.0 | 187.0 | 05.Jan.2028 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.369,89 | 1.0 | 9999.0 | 345.0 | 15.Okt.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.379,72 | 1.0 | 9424.0 | 375.0 | 15.Jan.2030 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.389,63 | 1.0 | 9289.0 | 547.0 | 01.März2032 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.395,00 | 1.0 | 10743.0 | 422.0 | 15.März2032 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.320,98 | 1.0 | 9802.0 | 112.0 | 05.Feb.2027 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.333,03 | 1.0 | 10662.0 | 431.0 | 01.Feb.2031 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.269,27 | 1.0 | 10202.0 | 352.0 | 15.Dez.2029 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.270,31 | 1.0 | 9967.0 | 251.0 | 26.Sept.2028 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.278,03 | 1.0 | 9806.0 | 120.0 | 10.März2027 | 253.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.229,93 | 1.0 | 9014.0 | 496.0 | 01.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.243,35 | 1.0 | 9038.0 | 422.0 | 05.Juni2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.245,43 | 1.0 | 9814.0 | 219.0 | 15.Apr.2028 | 325.0 |
| HPQ | HP INC | Technologie | 54.206,52 | 1.0 | 10554.0 | 706.0 | 25.Apr.2035 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.130,19 | 1.0 | 10064.0 | 407.0 | 01.Sept.2030 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.139,78 | 1.0 | 8930.0 | 550.0 | 27.Jan.2032 | 255.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.158,16 | 1.0 | 9421.0 | 386.0 | 01.März2030 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.159,15 | 1.0 | 10694.0 | 641.0 | 15.März2034 | 590.0 |
| FDX | FEDEX CORP | Transport | 54.075,86 | 1.0 | 8997.0 | 498.0 | 15.Mai2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.078,49 | 1.0 | 9933.0 | 114.0 | 15.März2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 54.021,06 | 1.0 | 10181.0 | 698.0 | 01.Dez.2034 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 54.033,50 | 1.0 | 10311.0 | 528.0 | 15.Apr.2032 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.043,97 | 1.0 | 10378.0 | 730.0 | 29.Mai2035 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.052,43 | 1.0 | 10399.0 | 666.0 | 01.Aug.2034 | 563.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.006,84 | 1.0 | 9623.0 | 362.0 | 15.Jan.2040 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.009,40 | 1.0 | 9684.0 | 369.0 | 15.Jan.2030 | 340.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.990,15 | 1.0 | 10556.0 | 653.0 | 01.Juli2034 | 553.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.929,08 | 1.0 | 10548.0 | 654.0 | 15.Juli2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.901,29 | 1.0 | 10191.0 | 702.0 | 15.Feb.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.911,75 | 1.0 | 10141.0 | 394.0 | 15.Mai2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.915,48 | 1.0 | 10559.0 | 694.0 | 15.Jan.2035 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.838,69 | 1.0 | 9988.0 | 189.0 | 15.Feb.2078 | 538.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.849,25 | 1.0 | 9946.0 | 175.0 | 15.Nov.2027 | 385.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.803,04 | 1.0 | 9065.0 | 484.0 | 15.März2031 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.811,27 | 1.0 | 10319.0 | 424.0 | 25.Jan.2031 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.820,88 | 1.0 | 10489.0 | 652.0 | 15.Juni2034 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.763,11 | 1.0 | 9767.0 | 319.0 | 01.Juni2029 | 345.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.771,01 | 1.0 | 10522.0 | 688.0 | 15.Jan.2035 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.783,05 | 1.0 | 9860.0 | 157.0 | 15.Aug.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.683,99 | 1.0 | 9699.0 | 551.0 | 13.Apr.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.615,26 | 1.0 | 9684.0 | 394.0 | 01.Apr.2030 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.630,16 | 1.0 | 10013.0 | 338.0 | 10.Sept.2029 | 430.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.580,45 | 1.0 | 11597.0 | 484.0 | 15.Jan.2032 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.507,44 | 1.0 | 8991.0 | 474.0 | 01.Feb.2031 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.510,48 | 1.0 | 10415.0 | 703.0 | 15.Juni2035 | 595.0 |
| MET | METLIFE INC | Versicherung | 53.541,86 | 1.0 | 10493.0 | 603.0 | 15.Juli2033 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.457,01 | 1.0 | 10240.0 | 629.0 | 01.Jan.2034 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.465,62 | 1.0 | 10386.0 | 715.0 | 15.Juni2035 | 545.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.480,67 | 1.0 | 9716.0 | 362.0 | 01.Juni2030 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.497,07 | 1.0 | 10174.0 | 293.0 | 15.März2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.365,88 | 1.0 | 9563.0 | 451.0 | 15.Jan.2031 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.370,41 | 1.0 | 10365.0 | 684.0 | 15.Juli2035 | 675.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.335,62 | 1.0 | 10222.0 | 308.0 | 15.Mai2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.352,92 | 1.0 | 10427.0 | 271.0 | 15.Jan.2029 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.360,25 | 1.0 | 10482.0 | 718.0 | 15.Aug.2035 | 600.0 |
| CDW | CDW LLC | Technologie | 53.286,86 | 1.0 | 9586.0 | 280.0 | 15.Feb.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.303,93 | 1.0 | 10434.0 | 273.0 | 17.Jan.2029 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.311,52 | 1.0 | 10455.0 | 561.0 | 01.Feb.2034 | 582.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.226,85 | 1.0 | 10424.0 | 338.0 | 15.Feb.2055 | 700.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.253,94 | 1.0 | 10421.0 | 565.0 | 11.Jan.2033 | 559.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.174,71 | 1.0 | 10505.0 | 648.0 | 15.März2034 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.178,15 | 1.0 | 8795.0 | 476.0 | 10.Jan.2031 | 165.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.182,81 | 1.0 | 10614.0 | 683.0 | 15.Jan.2035 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.185,77 | 1.0 | 10374.0 | 657.0 | 15.Juni2034 | 545.0 |
| FDX | FEDEX CORP | Transport | 53.205,40 | 1.0 | 9567.0 | 335.0 | 05.Aug.2029 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.128,03 | 1.0 | 10349.0 | 727.0 | 15.Juli2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.150,67 | 1.0 | 9999.0 | 225.0 | 15.Mai2028 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.155,55 | 1.0 | 9114.0 | 482.0 | 01.Apr.2031 | 270.0 |
| MPLX | MPLX LP | Energie | 53.082,48 | 1.0 | 10006.0 | 176.0 | 01.Dez.2027 | 425.0 |
| MET | METLIFE INC | Versicherung | 53.048,16 | 1.0 | 10353.0 | 692.0 | 15.Dez.2034 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.049,42 | 1.0 | 10389.0 | 276.0 | 23.Jan.2030 | 584.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.065,32 | 1.0 | 10002.0 | 357.0 | 01.Dez.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 53.065,53 | 1.0 | 10418.0 | 605.0 | 01.Aug.2033 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.077,50 | 1.0 | 10547.0 | 257.0 | 01.Nov.2028 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.994,96 | 1.0 | 10390.0 | 248.0 | 01.Feb.2029 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.001,55 | 1.0 | 10420.0 | 720.0 | 15.Aug.2035 | 570.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.013,62 | 1.0 | 10297.0 | 716.0 | 15.Juni2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.966,25 | 1.0 | 10151.0 | 221.0 | 15.Juni2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.974,94 | 1.0 | 9896.0 | 158.0 | 01.Sept.2027 | 365.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.911,27 | 1.0 | 10544.0 | 721.0 | 15.Mai2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.918,09 | 1.0 | 10481.0 | 371.0 | 06.Apr.2030 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.928,94 | 1.0 | 8769.0 | 440.0 | 15.Aug.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.935,65 | 1.0 | 10131.0 | 350.0 | 01.Nov.2029 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.845,28 | 1.0 | 10341.0 | 689.0 | 15.Jan.2035 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 52.856,75 | 1.0 | 9541.0 | 347.0 | 15.Sept.2029 | 295.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.868,79 | 1.0 | 10127.0 | 216.0 | 12.Juni2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.824,14 | 1.0 | 10346.0 | 672.0 | 01.Juni2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.830,52 | 1.0 | 10371.0 | 692.0 | 30.Jan.2036 | 544.0 |
| USB | US BANCORP MTN | Bankwesen | 52.754,46 | 1.0 | 10375.0 | 696.0 | 12.Feb.2036 | 542.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.756,76 | 1.0 | 10361.0 | 608.0 | 01.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.777,10 | 1.0 | 10405.0 | 732.0 | 15.Feb.2035 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.789,74 | 1.0 | 9830.0 | 107.0 | 20.Jan.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.790,79 | 1.0 | 10428.0 | 630.0 | 08.Sept.2033 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.712,28 | 1.0 | 10301.0 | 725.0 | 29.Juni2035 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.715,07 | 1.0 | 10508.0 | 459.0 | 17.Mai2032 | 573.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.727,52 | 1.0 | 8866.0 | 519.0 | 15.Aug.2031 | 225.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.663,95 | 1.0 | 10160.0 | 672.0 | 20.Aug.2034 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.665,44 | 1.0 | 10054.0 | 701.0 | 15.Okt.2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.677,88 | 1.0 | 10334.0 | 318.0 | 26.Juli2030 | 546.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.695,39 | 1.0 | 10287.0 | 660.0 | 21.Juni2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.702,47 | 1.0 | 10292.0 | 673.0 | 12.Juni2034 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.620,83 | 1.0 | 10310.0 | 469.0 | 03.Juli2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.621,66 | 1.0 | 10343.0 | 613.0 | 01.Aug.2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.651,13 | 1.0 | 10303.0 | 689.0 | 15.Jan.2035 | 567.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.598,24 | 1.0 | 10410.0 | 707.0 | 01.Apr.2035 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.604,94 | 1.0 | 10388.0 | 407.0 | 08.Sept.2030 | 525.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.608,15 | 1.0 | 9064.0 | 495.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.515,42 | 1.0 | 9040.0 | 532.0 | 23.Nov.2031 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.516,05 | 1.0 | 10237.0 | 715.0 | 15.Juni2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.517,60 | 1.0 | 10053.0 | 133.0 | 28.Apr.2027 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.530,37 | 1.0 | 10140.0 | 652.0 | 14.Feb.2034 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.534,12 | 1.0 | 10302.0 | 276.0 | 15.Jan.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.559,76 | 1.0 | 10374.0 | 289.0 | 12.März2030 | 569.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.470,00 | 1.0 | 10253.0 | 723.0 | 15.Juli2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.472,11 | 1.0 | 10277.0 | 466.0 | 01.Juni2031 | 545.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.476,29 | 1.0 | 9291.0 | 294.0 | 15.Jan.2029 | 200.0 |
| KLAC | KLA CORP | Technologie | 52.476,94 | 1.0 | 9996.0 | 291.0 | 15.März2029 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.504,43 | 1.0 | 10321.0 | 399.0 | 01.Aug.2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.512,93 | 1.0 | 10451.0 | 338.0 | 09.Nov.2029 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.442,84 | 1.0 | 10336.0 | 503.0 | 15.März2032 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.444,21 | 1.0 | 10184.0 | 372.0 | 22.März2030 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.456,47 | 1.0 | 10452.0 | 263.0 | 15.Nov.2028 | 590.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.459,69 | 1.0 | 10391.0 | 625.0 | 01.Okt.2033 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.385,96 | 1.0 | 11079.0 | 561.0 | 01.Nov.2032 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.398,16 | 1.0 | 10320.0 | 518.0 | 12.Feb.2032 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.398,30 | 1.0 | 10315.0 | 402.0 | 10.Aug.2030 | 498.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.398,49 | 1.0 | 10284.0 | 637.0 | 01.Feb.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.411,48 | 1.0 | 10350.0 | 523.0 | 01.März2032 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.348,98 | 1.0 | 10269.0 | 319.0 | 15.Aug.2029 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.354,32 | 1.0 | 10289.0 | 364.0 | 30.Jan.2031 | 509.0 |
| EQIX | EQUINIX INC | Technologie | 52.362,37 | 1.0 | 9507.0 | 233.0 | 15.Mai2028 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.364,96 | 1.0 | 10319.0 | 517.0 | 21.Feb.2032 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.367,45 | 1.0 | 10318.0 | 433.0 | 15.März2031 | 665.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.293,64 | 1.0 | 10324.0 | 485.0 | 01.Sept.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 52.302,65 | 1.0 | 10181.0 | 439.0 | 15.Jan.2031 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.310,21 | 1.0 | 10258.0 | 317.0 | 15.Juli2029 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.233,07 | 1.0 | 10304.0 | 369.0 | 01.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.235,51 | 1.0 | 10268.0 | 281.0 | 31.Jan.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.241,49 | 1.0 | 10294.0 | 715.0 | 20.Feb.2035 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.190,96 | 1.0 | 10164.0 | 445.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.198,01 | 1.0 | 10402.0 | 269.0 | 15.Nov.2028 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.202,49 | 1.0 | 9997.0 | 261.0 | 01.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.203,14 | 1.0 | 10224.0 | 236.0 | 07.Juli2028 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.211,79 | 1.0 | 10302.0 | 446.0 | 26.Feb.2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.213,34 | 1.0 | 10298.0 | 520.0 | 24.Feb.2032 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.140,20 | 1.0 | 10390.0 | 660.0 | 15.Mai2034 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.144,43 | 1.0 | 11288.0 | 419.0 | 15.Jan.2031 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.157,63 | 1.0 | 10395.0 | 677.0 | 13.Mai2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.158,92 | 1.0 | 9597.0 | 395.0 | 25.März2030 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.167,12 | 1.0 | 10308.0 | 711.0 | 17.März2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.175,79 | 1.0 | 10271.0 | 367.0 | 14.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.177,57 | 1.0 | 10372.0 | 178.0 | 01.Nov.2027 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.178,13 | 1.0 | 10387.0 | 726.0 | 07.Mai2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.178,76 | 1.0 | 10286.0 | 369.0 | 21.Feb.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.180,17 | 1.0 | 10242.0 | 511.0 | 15.Jan.2032 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.180,37 | 1.0 | 10424.0 | 671.0 | 01.Juni2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 52.097,51 | 1.0 | 10256.0 | 367.0 | 12.Feb.2031 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.100,04 | 1.0 | 10228.0 | 639.0 | 01.Feb.2034 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.104,50 | 1.0 | 10251.0 | 639.0 | 20.Feb.2034 | 563.0 |
| CSX | CSX CORP | Transport | 52.117,12 | 1.0 | 10389.0 | 639.0 | 15.Nov.2033 | 520.0 |
| OKE | ONEOK INC | Energie | 52.128,15 | 1.0 | 10366.0 | 260.0 | 01.Nov.2028 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.134,35 | 1.0 | 10058.0 | 140.0 | 01.Aug.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.137,41 | 1.0 | 10199.0 | 356.0 | 17.Dez.2029 | 478.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.137,51 | 1.0 | 10338.0 | 706.0 | 15.Apr.2035 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.050,72 | 1.0 | 10135.0 | 10.0 | 15.Jan.2029 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.067,53 | 1.0 | 10189.0 | 128.0 | 15.Juli2027 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.072,18 | 1.0 | 10336.0 | 385.0 | 15.Apr.2030 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.073,19 | 1.0 | 10201.0 | 698.0 | 15.Jan.2035 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.082,91 | 1.0 | 10274.0 | 713.0 | 01.März2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.003,29 | 1.0 | 10366.0 | 735.0 | 15.Mai2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.012,04 | 1.0 | 9743.0 | 386.0 | 01.Apr.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.020,27 | 1.0 | 10286.0 | 374.0 | 15.März2030 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.023,71 | 1.0 | 10265.0 | 653.0 | 01.März2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.024,02 | 1.0 | 10330.0 | 305.0 | 16.Apr.2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 52.038,18 | 1.0 | 10161.0 | 181.0 | 15.Dez.2027 | 510.0 |
| NI | NISOURCE INC | Erdgas | 51.953,80 | 1.0 | 10290.0 | 657.0 | 01.Apr.2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.976,42 | 1.0 | 10313.0 | 672.0 | 11.Apr.2034 | 510.0 |
| FLEX | FLEX LTD | Technologie | 51.978,04 | 1.0 | 10186.0 | 505.0 | 15.Jan.2032 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.979,18 | 1.0 | 10236.0 | 367.0 | 10.Feb.2030 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.979,41 | 1.0 | 10181.0 | 720.0 | 01.Aug.2035 | 570.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.981,13 | 1.0 | 8906.0 | 520.0 | 29.Sept.2031 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.981,13 | 1.0 | 10282.0 | 375.0 | 15.März2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.984,55 | 1.0 | 10373.0 | 675.0 | 22.Mai2034 | 515.0 |
| FTNT | FORTINET INC | Technologie | 51.996,36 | 1.0 | 8914.0 | 485.0 | 15.März2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.904,44 | 1.0 | 10577.0 | 424.0 | 15.Jan.2031 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.906,02 | 1.0 | 10370.0 | 468.0 | 01.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.912,92 | 1.0 | 10220.0 | 649.0 | 15.Feb.2034 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.932,40 | 1.0 | 10265.0 | 655.0 | 15.März2034 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.856,84 | 1.0 | 10277.0 | 297.0 | 05.Apr.2029 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.857,23 | 1.0 | 9386.0 | 400.0 | 13.Apr.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.860,59 | 1.0 | 10251.0 | 712.0 | 15.März2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.864,19 | 1.0 | 10338.0 | 704.0 | 15.Nov.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.865,63 | 1.0 | 10185.0 | 358.0 | 15.Jan.2030 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.883,41 | 1.0 | 10342.0 | 606.0 | 15.Mai2033 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.896,90 | 1.0 | 10205.0 | 583.0 | 01.Feb.2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.898,90 | 1.0 | 10200.0 | 201.0 | 09.Feb.2028 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.825,09 | 1.0 | 10268.0 | 120.0 | 15.Apr.2027 | 645.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.825,77 | 1.0 | 10267.0 | 660.0 | 01.Apr.2034 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.835,06 | 1.0 | 10355.0 | 733.0 | 01.Juni2035 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.838,52 | 1.0 | 10341.0 | 669.0 | 21.Mai2034 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.840,38 | 1.0 | 10211.0 | 242.0 | 15.Aug.2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.841,59 | 1.0 | 10356.0 | 673.0 | 01.Juni2034 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 51.845,81 | 1.0 | 10163.0 | 143.0 | 12.Juli2027 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.847,07 | 1.0 | 10074.0 | 697.0 | 03.Okt.2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.775,84 | 1.0 | 10239.0 | 724.0 | 15.März2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.779,72 | 1.0 | 10375.0 | 697.0 | 06.Feb.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.787,67 | 1.0 | 10235.0 | 718.0 | 14.März2035 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.789,37 | 1.0 | 10203.0 | 687.0 | 15.Aug.2034 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 51.796,34 | 1.0 | 9338.0 | 387.0 | 15.Feb.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.798,57 | 1.0 | 10161.0 | 280.0 | 05.Jan.2029 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.808,51 | 1.0 | 10172.0 | 659.0 | 11.Jan.2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.717,05 | 1.0 | 10125.0 | 442.0 | 15.Jan.2031 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.718,79 | 1.0 | 10316.0 | 700.0 | 20.Nov.2035 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.720,45 | 1.0 | 10152.0 | 235.0 | 15.Juli2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.724,90 | 1.0 | 10118.0 | 396.0 | 20.Mai2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.725,13 | 1.0 | 10232.0 | 452.0 | 15.März2031 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.745,49 | 1.0 | 10165.0 | 740.0 | 15.Aug.2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.746,35 | 1.0 | 10126.0 | 354.0 | 15.Dez.2029 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.756,16 | 1.0 | 10253.0 | 296.0 | 01.Apr.2029 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.757,82 | 1.0 | 10311.0 | 708.0 | 15.Mai2035 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.672,12 | 1.0 | 10144.0 | 194.0 | 10.Jan.2028 | 460.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.679,41 | 1.0 | 10286.0 | 311.0 | 30.Apr.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.680,84 | 1.0 | 10183.0 | 327.0 | 14.Aug.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.682,56 | 1.0 | 10159.0 | 323.0 | 01.Aug.2029 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.684,39 | 1.0 | 10081.0 | 690.0 | 15.Dez.2034 | 530.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.705,90 | 1.0 | 10341.0 | 727.0 | 09.Juni2035 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.707,07 | 1.0 | 10207.0 | 708.0 | 11.März2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.708,39 | 1.0 | 9395.0 | 237.0 | 20.Mai2028 | 130.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.622,39 | 1.0 | 10153.0 | 704.0 | 15.Feb.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 51.632,34 | 1.0 | 10260.0 | 125.0 | 01.Mai2027 | 626.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.633,52 | 1.0 | 10185.0 | 714.0 | 01.März2035 | 520.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.634,86 | 1.0 | 10289.0 | 304.0 | 17.Mai2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.639,25 | 1.0 | 10168.0 | 367.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.652,44 | 1.0 | 10208.0 | 373.0 | 15.März2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 51.654,11 | 1.0 | 10296.0 | 733.0 | 15.Mai2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.660,20 | 1.0 | 10218.0 | 293.0 | 15.März2029 | 490.0 |
| WPC | WP CAREY INC | REITS | 51.578,22 | 1.0 | 10289.0 | 663.0 | 30.Juni2034 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.579,28 | 1.0 | 10278.0 | 692.0 | 14.Nov.2034 | 540.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.583,33 | 1.0 | 10152.0 | 366.0 | 01.Feb.2030 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 51.604,90 | 1.0 | 9605.0 | 326.0 | 01.Juli2029 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.531,18 | 1.0 | 8668.0 | 476.0 | 15.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.534,23 | 1.0 | 10169.0 | 718.0 | 01.März2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.551,33 | 1.0 | 10136.0 | 199.0 | 31.Jan.2028 | 486.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.551,59 | 1.0 | 10276.0 | 390.0 | 15.Mai2030 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.551,88 | 1.0 | 10110.0 | 644.0 | 15.Jan.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.555,78 | 1.0 | 10079.0 | 224.0 | 15.Mai2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.559,15 | 1.0 | 10133.0 | 739.0 | 04.Aug.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 51.559,60 | 1.0 | 10251.0 | 387.0 | 24.Apr.2030 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.480,72 | 1.0 | 10497.0 | 156.0 | 15.Aug.2027 | 720.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.486,51 | 1.0 | 10231.0 | 170.0 | 24.Okt.2027 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.495,18 | 1.0 | 10187.0 | 528.0 | 15.März2032 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.507,93 | 1.0 | 10131.0 | 543.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.522,94 | 1.0 | 10167.0 | 590.0 | 28.Feb.2033 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.442,31 | 1.0 | 10106.0 | 240.0 | 17.Juli2028 | 463.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.445,69 | 1.0 | 10085.0 | 704.0 | 15.Jan.2035 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.446,45 | 1.0 | 9544.0 | 362.0 | 15.Dez.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.447,57 | 1.0 | 10138.0 | 331.0 | 09.Aug.2029 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.466,71 | 1.0 | 10258.0 | 733.0 | 15.Mai2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 51.474,19 | 1.0 | 10075.0 | 228.0 | 15.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.477,81 | 1.0 | 10159.0 | 656.0 | 01.März2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.479,56 | 1.0 | 8552.0 | 626.0 | 15.Okt.2032 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.400,26 | 1.0 | 10053.0 | 539.0 | 15.Juni2032 | 470.0 |
| MPLX | MPLX LP | Energie | 51.419,42 | 1.0 | 10132.0 | 278.0 | 15.Feb.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.428,25 | 1.0 | 10100.0 | 106.0 | 18.Jan.2027 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.355,15 | 1.0 | 10151.0 | 719.0 | 15.März2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.373,44 | 1.0 | 10136.0 | 764.0 | 15.Jan.2036 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 51.374,76 | 1.0 | 10082.0 | 236.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.382,75 | 1.0 | 10074.0 | 399.0 | 01.Juli2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.305,46 | 1.0 | 10183.0 | 726.0 | 15.Apr.2035 | 520.0 |
| HUM | HUMANA INC | Versicherung | 51.317,67 | 1.0 | 10205.0 | 720.0 | 01.Mai2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.322,96 | 1.0 | 10150.0 | 416.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 51.326,33 | 1.0 | 10230.0 | 747.0 | 12.Mai2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.332,18 | 1.0 | 9986.0 | 344.0 | 01.Okt.2029 | 420.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.246,41 | 1.0 | 10133.0 | 667.0 | 01.Okt.2034 | 615.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.247,03 | 1.0 | 10141.0 | 646.0 | 01.Apr.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.247,74 | 1.0 | 10218.0 | 396.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.249,26 | 1.0 | 10159.0 | 216.0 | 04.Apr.2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 51.276,05 | 1.0 | 10215.0 | 677.0 | 09.Mai2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.278,27 | 1.0 | 10062.0 | 235.0 | 08.Juli2028 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.278,64 | 1.0 | 10237.0 | 355.0 | 25.Nov.2029 | 487.0 |
| EPR | EPR PROPERTIES | REITS | 51.279,94 | 1.0 | 10026.0 | 79.0 | 15.Dez.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.287,43 | 1.0 | 10096.0 | 200.0 | 01.Feb.2029 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.199,82 | 1.0 | 10229.0 | 677.0 | 01.Juni2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.205,21 | 1.0 | 10130.0 | 122.0 | 19.März2027 | 500.0 |
| FISV | FISERV INC | Technologie | 51.206,89 | 1.0 | 10114.0 | 648.0 | 15.März2034 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 51.216,27 | 1.0 | 10087.0 | 761.0 | 15.Okt.2035 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.217,73 | 1.0 | 10042.0 | 142.0 | 01.Juli2027 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.226,08 | 1.0 | 10137.0 | 207.0 | 15.März2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.226,46 | 1.0 | 10147.0 | 209.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.240,19 | 1.0 | 8894.0 | 508.0 | 17.Juni2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.161,03 | 1.0 | 10091.0 | 595.0 | 16.Feb.2033 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.161,55 | 1.0 | 10026.0 | 241.0 | 15.Aug.2028 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 51.162,45 | 1.0 | 9210.0 | 424.0 | 15.Juli2030 | 230.0 |
| BIDU | BAIDU INC | Technologie | 51.168,69 | 1.0 | 10200.0 | 257.0 | 14.Nov.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.168,99 | 1.0 | 10271.0 | 710.0 | 10.Feb.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.172,31 | 1.0 | 9198.0 | 422.0 | 16.Juli2030 | 268.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.172,95 | 1.0 | 10074.0 | 411.0 | 15.Aug.2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.188,49 | 1.0 | 10107.0 | 248.0 | 01.Sept.2028 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.113,85 | 1.0 | 10165.0 | 380.0 | 06.Mai2030 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.136,31 | 1.0 | 10075.0 | 689.0 | 15.Aug.2034 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.138,19 | 1.0 | 10221.0 | 265.0 | 04.Dez.2028 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.065,68 | 1.0 | 10010.0 | 222.0 | 15.Juni2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.067,09 | 1.0 | 10124.0 | 212.0 | 03.Apr.2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 51.076,48 | 1.0 | 10182.0 | 548.0 | 12.Mai2032 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.078,73 | 1.0 | 10087.0 | 562.0 | 15.Sept.2032 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.102,02 | 1.0 | 10070.0 | 112.0 | 09.Feb.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.026,05 | 1.0 | 10128.0 | 728.0 | 15.Apr.2035 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.044,62 | 1.0 | 10155.0 | 219.0 | 06.Mai2028 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.048,20 | 1.0 | 10037.0 | 740.0 | 09.Aug.2035 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.050,25 | 1.0 | 8850.0 | 545.0 | 15.Jan.2032 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.050,90 | 1.0 | 10105.0 | 207.0 | 15.März2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.054,29 | 1.0 | 10066.0 | 409.0 | 09.Sept.2030 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.056,54 | 1.0 | 10115.0 | 597.0 | 29.März2033 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 50.973,26 | 1.0 | 10019.0 | 274.0 | 15.Jan.2029 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.983,61 | 1.0 | 10114.0 | 717.0 | 15.Apr.2035 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.989,47 | 1.0 | 10067.0 | 205.0 | 15.Feb.2028 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.995,54 | 1.0 | 10022.0 | 363.0 | 15.Feb.2030 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.000,93 | 1.0 | 10283.0 | 455.0 | 07.März2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.004,95 | 1.0 | 10095.0 | 207.0 | 14.März2028 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.923,47 | 1.0 | 10113.0 | 605.0 | 15.Apr.2033 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.950,19 | 1.0 | 10115.0 | 700.0 | 15.Okt.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.954,97 | 1.0 | 10045.0 | 200.0 | 26.Jan.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.958,96 | 1.0 | 10145.0 | 128.0 | 06.Mai2027 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.880,41 | 1.0 | 10062.0 | 568.0 | 15.Sept.2032 | 455.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.887,38 | 1.0 | 10089.0 | 292.0 | 01.Apr.2029 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 50.899,64 | 1.0 | 9980.0 | 706.0 | 15.Jan.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.832,49 | 1.0 | 10062.0 | 120.0 | 12.März2027 | 432.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.846,12 | 1.0 | 10042.0 | 419.0 | 15.Sept.2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.852,22 | 1.0 | 11996.0 | 691.0 | 15.Apr.2035 | 745.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.854,77 | 1.0 | 10343.0 | 668.0 | 15.Mai2034 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.862,36 | 1.0 | 10253.0 | 711.0 | 15.März2035 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.775,20 | 1.0 | 9865.0 | 658.0 | 15.Dez.2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.782,31 | 1.0 | 10010.0 | 694.0 | 14.Aug.2034 | 460.0 |
| EQT | EQT CORP | Energie | 50.783,00 | 1.0 | 9977.0 | 264.0 | 15.Jan.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.815,00 | 1.0 | 9995.0 | 227.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.819,42 | 1.0 | 10074.0 | 213.0 | 01.Apr.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.734,90 | 1.0 | 10042.0 | 245.0 | 15.Sept.2028 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.752,75 | 1.0 | 10030.0 | 757.0 | 15.Sept.2035 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.757,97 | 1.0 | 10442.0 | 674.0 | 28.März2055 | 670.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.760,73 | 1.0 | 10104.0 | 753.0 | 01.Mai2035 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.681,64 | 1.0 | 9969.0 | 739.0 | 12.Aug.2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 50.683,03 | 1.0 | 10052.0 | 203.0 | 29.März2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.690,41 | 1.0 | 10082.0 | 172.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.691,11 | 1.0 | 10133.0 | 403.0 | 05.Juni2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.693,44 | 1.0 | 9951.0 | 277.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.699,96 | 1.0 | 9954.0 | 234.0 | 15.Juni2028 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.724,08 | 1.0 | 8846.0 | 440.0 | 21.Aug.2030 | 175.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.724,43 | 1.0 | 10054.0 | 518.0 | 14.Apr.2032 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.725,54 | 1.0 | 10026.0 | 418.0 | 15.Sept.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.637,64 | 1.0 | 10024.0 | 166.0 | 10.Sept.2027 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.643,94 | 1.0 | 8390.0 | 615.0 | 01.Sept.2032 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.650,61 | 1.0 | 9029.0 | 457.0 | 15.Nov.2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.659,03 | 1.0 | 10064.0 | 346.0 | 15.Okt.2029 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 50.679,27 | 1.0 | 10125.0 | 613.0 | 01.Juni2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.615,02 | 1.0 | 10118.0 | 655.0 | 05.Dez.2033 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.544,79 | 1.0 | 9959.0 | 605.0 | 26.Jan.2033 | 405.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.551,44 | 1.0 | 9386.0 | 488.0 | 15.Juni2031 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.584,40 | 1.0 | 10206.0 | 652.0 | 21.März2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.586,16 | 1.0 | 10011.0 | 255.0 | 05.Sept.2028 | 405.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.501,35 | 1.0 | 9944.0 | 405.0 | 15.Dez.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.511,94 | 1.0 | 9999.0 | 423.0 | 15.Sept.2030 | 415.0 |
| MPLX | MPLX LP | Energie | 50.519,30 | 1.0 | 9992.0 | 104.0 | 01.März2027 | 413.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.524,53 | 1.0 | 9958.0 | 295.0 | 01.Feb.2033 | 414.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.472,49 | 1.0 | 10990.0 | 589.0 | 02.Aug.2033 | 642.0 |
| OKE | ONEOK INC | Energie | 50.472,84 | 1.0 | 9993.0 | 290.0 | 15.März2029 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.487,98 | 1.0 | 9974.0 | 196.0 | 16.Feb.2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 50.411,60 | 1.0 | 10134.0 | 650.0 | 21.Feb.2034 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 50.419,13 | 1.0 | 9915.0 | 137.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.426,48 | 1.0 | 10084.0 | 102.0 | 05.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.352,54 | 1.0 | 9974.0 | 254.0 | 15.Sept.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.356,85 | 1.0 | 9923.0 | 144.0 | 15.Juli2027 | 370.0 |
| FISV | FISERV INC | Technologie | 50.357,30 | 1.0 | 9904.0 | 678.0 | 12.Aug.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.358,27 | 1.0 | 9915.0 | 138.0 | 15.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.365,86 | 1.0 | 9991.0 | 766.0 | 07.Okt.2035 | 479.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.369,27 | 1.0 | 9924.0 | 642.0 | 01.März2034 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.374,64 | 1.0 | 10067.0 | 756.0 | 15.Dez.2035 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.376,90 | 1.0 | 9623.0 | 389.0 | 26.März2030 | 320.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.311,39 | 1.0 | 9819.0 | 174.0 | 15.Okt.2027 | 305.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.325,47 | 1.0 | 10040.0 | 465.0 | 30.März2031 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.334,90 | 1.0 | 10072.0 | 84.0 | 15.Jan.2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.259,23 | 1.0 | 9898.0 | 139.0 | 12.Juni2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.270,66 | 1.0 | 10001.0 | 738.0 | 30.Apr.2035 | 488.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.279,38 | 1.0 | 10265.0 | 573.0 | 15.Jan.2033 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.282,88 | 1.0 | 9921.0 | 238.0 | 01.Aug.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.294,03 | 1.0 | 10031.0 | 764.0 | 20.Nov.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.299,24 | 1.0 | 9983.0 | 575.0 | 07.Okt.2032 | 447.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.302,86 | 1.0 | 10021.0 | 541.0 | 09.Mai2032 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.216,94 | 1.0 | 10039.0 | 713.0 | 06.Dez.2034 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.221,09 | 1.0 | 10001.0 | 757.0 | 15.Nov.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.223,17 | 1.0 | 10008.0 | 269.0 | 05.Nov.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.226,01 | 1.0 | 10021.0 | 774.0 | 15.Nov.2035 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.226,37 | 1.0 | 9982.0 | 265.0 | 13.Okt.2028 | 411.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.169,34 | 1.0 | 10001.0 | 435.0 | 15.Nov.2030 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.181,88 | 1.0 | 9237.0 | 395.0 | 15.März2030 | 240.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.182,77 | 1.0 | 9871.0 | 234.0 | 12.Juni2028 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.184,69 | 1.0 | 9883.0 | 196.0 | 11.Jan.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.197,88 | 1.0 | 9866.0 | 714.0 | 01.Feb.2035 | 488.0 |
| FLEX | FLEX LTD | Technologie | 50.205,78 | 1.0 | 10002.0 | 757.0 | 13.Nov.2035 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.119,06 | 1.0 | 9967.0 | 732.0 | 27.Apr.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.120,81 | 1.0 | 9992.0 | 285.0 | 15.Jan.2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.121,63 | 1.0 | 10091.0 | 718.0 | 01.März2035 | 505.0 |
| JBL | JABIL INC | Technologie | 50.123,62 | 1.0 | 9996.0 | 135.0 | 15.Mai2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.148,99 | 1.0 | 9946.0 | 250.0 | 15.Sept.2028 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.150,27 | 1.0 | 10002.0 | 776.0 | 20.März2036 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.077,20 | 1.0 | 9989.0 | 219.0 | 15.Mai2028 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.081,41 | 1.0 | 9973.0 | 785.0 | 06.Jan.2036 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.084,16 | 1.0 | 9973.0 | 270.0 | 15.Nov.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.090,86 | 1.0 | 9715.0 | 334.0 | 15.Aug.2029 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.104,67 | 1.0 | 9573.0 | 391.0 | 26.März2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.114,31 | 1.0 | 9906.0 | 772.0 | 15.Jan.2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.114,57 | 1.0 | 10011.0 | 675.0 | 01.Juni2034 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.115,87 | 1.0 | 9906.0 | 759.0 | 15.Sept.2035 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.116,11 | 1.0 | 9954.0 | 124.0 | 25.März2027 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.038,75 | 1.0 | 9906.0 | 202.0 | 01.März2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.038,90 | 1.0 | 9986.0 | 272.0 | 20.Nov.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.048,73 | 1.0 | 9975.0 | 734.0 | 15.Mai2035 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.049,56 | 1.0 | 9921.0 | 112.0 | 01.März2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.050,02 | 1.0 | 9971.0 | 437.0 | 05.Nov.2030 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.053,28 | 1.0 | 9967.0 | 216.0 | 01.Mai2028 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.056,46 | 1.0 | 9902.0 | 289.0 | 01.März2029 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.064,37 | 1.0 | 9928.0 | 115.0 | 15.März2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.068,43 | 1.0 | 9986.0 | 274.0 | 14.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 50.068,81 | 1.0 | 9786.0 | 710.0 | 15.Nov.2034 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.985,34 | 1.0 | 9973.0 | 442.0 | 31.Jan.2031 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.990,83 | 1.0 | 9897.0 | 451.0 | 15.Jan.2031 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 49.995,43 | 1.0 | 9001.0 | 549.0 | 07.Feb.2033 | 262.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.998,52 | 1.0 | 9964.0 | 573.0 | 15.Nov.2032 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.002,59 | 1.0 | 9978.0 | 585.0 | 15.Nov.2032 | 450.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.004,88 | 1.0 | 8988.0 | 461.0 | 15.Dez.2030 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.007,47 | 1.0 | 9915.0 | 749.0 | 10.Okt.2035 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.011,01 | 1.0 | 9912.0 | 502.0 | 18.Sept.2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.017,77 | 1.0 | 9966.0 | 437.0 | 06.Nov.2030 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.936,83 | 1.0 | 9872.0 | 198.0 | 07.Feb.2028 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.951,84 | 1.0 | 9984.0 | 440.0 | 15.Dez.2030 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.967,70 | 1.0 | 9883.0 | 200.0 | 15.Feb.2028 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 49.968,66 | 1.0 | 9933.0 | 759.0 | 23.Okt.2036 | 478.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.974,16 | 1.0 | 10057.0 | 682.0 | 01.Sept.2034 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.887,79 | 1.0 | 9955.0 | 221.0 | 18.Mai2028 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.892,39 | 1.0 | 9954.0 | 464.0 | 20.März2031 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.893,09 | 1.0 | 8721.0 | 497.0 | 15.März2031 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.894,85 | 1.0 | 9904.0 | 208.0 | 22.März2028 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.895,24 | 1.0 | 9889.0 | 453.0 | 15.Jan.2031 | 400.0 |
| RS | RELIANCE INC | Basic Industry | 49.899,11 | 1.0 | 9004.0 | 434.0 | 15.Aug.2030 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.900,51 | 1.0 | 9186.0 | 396.0 | 12.März2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.911,00 | 1.0 | 9958.0 | 457.0 | 15.Feb.2031 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.913,46 | 1.0 | 9016.0 | 450.0 | 02.Sept.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.914,43 | 1.0 | 9882.0 | 291.0 | 01.März2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.839,67 | 1.0 | 9924.0 | 465.0 | 15.März2031 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.846,06 | 1.0 | 10264.0 | 291.0 | 15.März2029 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.864,97 | 1.0 | 9954.0 | 762.0 | 26.Nov.2035 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.868,26 | 1.0 | 9903.0 | 122.0 | 24.März2027 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.868,61 | 1.0 | 9870.0 | 706.0 | 15.Sept.2034 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.824,03 | 1.0 | 9945.0 | 279.0 | 15.Dez.2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.833,51 | 1.0 | 9867.0 | 646.0 | 15.Okt.2054 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.754,53 | 1.0 | 9002.0 | 487.0 | 01.Apr.2031 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.763,85 | 1.0 | 9947.0 | 469.0 | 15.März2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.774,99 | 1.0 | 9914.0 | 586.0 | 05.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.786,40 | 1.0 | 9929.0 | 134.0 | 11.Mai2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.786,92 | 1.0 | 9923.0 | 758.0 | 14.Nov.2036 | 491.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.778,92 | 1.0 | 9809.0 | 328.0 | 01.Juli2029 | 335.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.702,27 | 1.0 | 9932.0 | 180.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.708,51 | 1.0 | 10048.0 | 168.0 | 15.Sept.2027 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.709,00 | 1.0 | 9869.0 | 120.0 | 15.März2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.737,26 | 1.0 | 9873.0 | 120.0 | 15.März2027 | 320.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.693,73 | 1.0 | 9911.0 | 552.0 | 15.Mai2032 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.653,09 | 1.0 | 9908.0 | 133.0 | 15.Mai2027 | 335.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.664,41 | 1.0 | 9821.0 | 751.0 | 19.Sept.2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.673,58 | 1.0 | 9929.0 | 797.0 | 15.Feb.2036 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.674,66 | 1.0 | 9894.0 | 593.0 | 03.Nov.2032 | 410.0 |
| NI | NISOURCE INC | Erdgas | 49.676,20 | 1.0 | 9912.0 | 132.0 | 15.Mai2027 | 349.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.680,95 | 1.0 | 9800.0 | 324.0 | 08.Juli2029 | 325.0 |
| SW | WRKCO INC | Basic Industry | 49.603,98 | 1.0 | 9912.0 | 226.0 | 01.Juni2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.614,27 | 1.0 | 9845.0 | 446.0 | 31.Jan.2031 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.620,33 | 1.0 | 9846.0 | 117.0 | 01.März2027 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.622,95 | 1.0 | 10191.0 | 328.0 | 15.Aug.2029 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.627,03 | 1.0 | 9908.0 | 133.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.630,24 | 1.0 | 9832.0 | 730.0 | 01.Apr.2035 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.631,01 | 1.0 | 10423.0 | 672.0 | 15.Sept.2034 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.641,77 | 1.0 | 9885.0 | 779.0 | 05.Nov.2035 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.641,78 | 1.0 | 9904.0 | 267.0 | 15.Nov.2028 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.561,22 | 1.0 | 10312.0 | 735.0 | 30.Mai2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.564,42 | 1.0 | 10168.0 | 285.0 | 15.Feb.2029 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.578,39 | 1.0 | 9176.0 | 418.0 | 01.Juni2030 | 225.0 |
| OKE | ONEOK INC | Energie | 49.578,66 | 1.0 | 9629.0 | 340.0 | 01.Sept.2029 | 340.0 |
| CSX | CSX CORP | Transport | 49.512,76 | 1.0 | 9895.0 | 138.0 | 01.Juni2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 49.514,62 | 1.0 | 9794.0 | 334.0 | 08.Aug.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.516,04 | 1.0 | 9881.0 | 179.0 | 15.Nov.2027 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.549,80 | 1.0 | 9435.0 | 287.0 | 21.Dez.2028 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.551,13 | 1.0 | 9855.0 | 304.0 | 15.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.473,02 | 1.0 | 9850.0 | 436.0 | 29.Okt.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.418,02 | 1.0 | 9840.0 | 792.0 | 03.Nov.2035 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.444,63 | 1.0 | 10227.0 | 459.0 | 15.Apr.2031 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.452,19 | 1.0 | 9774.0 | 148.0 | 01.Juli2027 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.377,07 | 1.0 | 9849.0 | 353.0 | 15.Nov.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.391,35 | 1.0 | 9818.0 | 387.0 | 15.Apr.2030 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.397,97 | 1.0 | 9791.0 | 210.0 | 17.März2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.402,13 | 1.0 | 10866.0 | 558.0 | 01.Okt.2032 | 593.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.319,20 | 1.0 | 9470.0 | 407.0 | 22.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.334,57 | 1.0 | 9787.0 | 106.0 | 12.Jan.2027 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.339,36 | 1.0 | 10161.0 | 722.0 | 15.März2035 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.351,51 | 1.0 | 8502.0 | 693.0 | 01.Dez.2033 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.290,03 | 1.0 | 10253.0 | 366.0 | 01.Juni2065 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.307,19 | 1.0 | 9790.0 | 105.0 | 08.Jan.2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.307,89 | 1.0 | 10846.0 | 612.0 | 03.Okt.2033 | 609.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.261,03 | 1.0 | 9838.0 | 718.0 | 28.Nov.2034 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.145,56 | 1.0 | 9932.0 | 157.0 | 01.Sept.2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.153,66 | 1.0 | 9784.0 | 585.0 | 29.Okt.2032 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.157,92 | 1.0 | 10078.0 | 105.0 | 08.Feb.2027 | 485.0 |
| AON | AON CORP | Versicherung | 49.126,28 | 1.0 | 9817.0 | 141.0 | 28.Mai2027 | 285.0 |
| NOKIA | NOKIA OYJ | Technologie | 49.057,47 | 1.0 | 10005.0 | 142.0 | 12.Juni2027 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.075,05 | 1.0 | 9757.0 | 310.0 | 01.Apr.2029 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.019,85 | 1.0 | 9782.0 | 356.0 | 19.Nov.2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.022,07 | 1.0 | 9307.0 | 458.0 | 01.Feb.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.952,95 | 1.0 | 9787.0 | 96.0 | 02.Dez.2026 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 48.955,71 | 1.0 | 9875.0 | 152.0 | 01.Aug.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.958,44 | 1.0 | 9743.0 | 122.0 | 12.März2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.968,99 | 1.0 | 9742.0 | 775.0 | 29.Okt.2035 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.982,02 | 1.0 | 9744.0 | 757.0 | 15.Nov.2035 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.939,13 | 1.0 | 10178.0 | 352.0 | 15.Dez.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.860,73 | 1.0 | 10177.0 | 354.0 | 17.Jan.2031 | 554.0 |
| AIZ | ASSURANT INC | Versicherung | 48.873,57 | 1.0 | 9665.0 | 377.0 | 22.Feb.2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.875,72 | 1.0 | 9732.0 | 352.0 | 28.Okt.2029 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.876,46 | 1.0 | 9730.0 | 123.0 | 15.März2027 | 195.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.815,24 | 1.0 | 9959.0 | 180.0 | 06.Dez.2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.837,66 | 1.0 | 9629.0 | 325.0 | 01.Juli2029 | 315.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.717,72 | 1.0 | 10045.0 | 684.0 | 30.Sept.2034 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.729,64 | 1.0 | 10139.0 | 304.0 | 30.Mai2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.730,24 | 1.0 | 9292.0 | 553.0 | 10.März2032 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 48.673,89 | 1.0 | 10786.0 | 632.0 | 21.Nov.2034 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.679,41 | 1.0 | 10746.0 | 558.0 | 25.Okt.2033 | 583.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.697,35 | 1.0 | 8782.0 | 474.0 | 15.Jan.2031 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.640,82 | 1.0 | 9653.0 | 159.0 | 01.Aug.2027 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.643,01 | 1.0 | 11391.0 | 505.0 | 01.März2032 | 700.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.565,16 | 1.0 | 10545.0 | 598.0 | 01.Juni2033 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.574,07 | 1.0 | 9590.0 | 328.0 | 16.Juli2030 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.521,61 | 1.0 | 8694.0 | 610.0 | 19.Jan.2033 | 330.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.544,68 | 1.0 | 9603.0 | 292.0 | 02.Feb.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.548,38 | 1.0 | 10005.0 | 198.0 | 01.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.559,11 | 1.0 | 8763.0 | 521.0 | 28.Juli2031 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 48.492,86 | 1.0 | 9570.0 | 455.0 | 01.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.440,36 | 1.0 | 10022.0 | 207.0 | 03.Apr.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.448,13 | 1.0 | 9669.0 | 724.0 | 21.Nov.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.383,87 | 1.0 | 9917.0 | 137.0 | 15.Juni2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.410,25 | 1.0 | 9537.0 | 365.0 | 15.Dez.2029 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.330,98 | 1.0 | 9595.0 | 735.0 | 15.Apr.2035 | 475.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.358,18 | 1.0 | 9644.0 | 239.0 | 15.Apr.2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.367,81 | 1.0 | 10611.0 | 610.0 | 15.Sept.2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.372,36 | 1.0 | 10302.0 | 356.0 | 15.Jan.2030 | 535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.300,09 | 1.0 | 10389.0 | 394.0 | 30.Juli2030 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.301,74 | 1.0 | 9389.0 | 293.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.245,27 | 1.0 | 10248.0 | 314.0 | 11.Juni2029 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.246,88 | 1.0 | 9980.0 | 114.0 | 01.Apr.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 48.250,26 | 1.0 | 8719.0 | 485.0 | 15.Feb.2031 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.262,25 | 1.0 | 10584.0 | 606.0 | 15.Sept.2033 | 605.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.269,16 | 1.0 | 10022.0 | 345.0 | 15.Nov.2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.119,29 | 1.0 | 10483.0 | 573.0 | 15.Jan.2033 | 525.0 |
| AGR | AVANGRID INC | Elektro- | 48.136,59 | 1.0 | 9815.0 | 316.0 | 01.Juni2029 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.047,56 | 1.0 | 9515.0 | 337.0 | 29.Juli2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.046,40 | 1.0 | 10319.0 | 290.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.962,78 | 1.0 | 10643.0 | 264.0 | 01.Dez.2028 | 688.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.964,12 | 1.0 | 9547.0 | 221.0 | 01.Apr.2028 | 240.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.911,27 | 1.0 | 10440.0 | 597.0 | 04.Aug.2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.937,66 | 1.0 | 8664.0 | 484.0 | 04.Feb.2031 | 150.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.938,93 | 1.0 | 9436.0 | 407.0 | 15.Juni2030 | 315.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.949,70 | 1.0 | 9506.0 | 384.0 | 01.März2030 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.874,07 | 1.0 | 10425.0 | 637.0 | 15.Jan.2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.883,08 | 1.0 | 9914.0 | 436.0 | 08.Okt.2030 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.901,95 | 1.0 | 9545.0 | 222.0 | 01.Apr.2028 | 190.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.818,47 | 1.0 | 10278.0 | 298.0 | 15.Juni2029 | 720.0 |
| EQIX | EQUINIX INC | Technologie | 47.845,76 | 1.0 | 9011.0 | 497.0 | 15.Mai2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.768,84 | 1.0 | 9487.0 | 348.0 | 15.Sept.2029 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.783,80 | 1.0 | 9166.0 | 552.0 | 19.Mai2032 | 420.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.804,11 | 1.0 | 9732.0 | 398.0 | 15.Mai2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.805,94 | 1.0 | 9474.0 | 247.0 | 14.Juli2028 | 217.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.734,49 | 1.0 | 8923.0 | 468.0 | 01.Jan.2031 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.752,86 | 1.0 | 9682.0 | 543.0 | 15.Apr.2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.754,82 | 1.0 | 9480.0 | 346.0 | 01.Sept.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.758,90 | 1.0 | 9822.0 | 564.0 | 22.Aug.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.627,38 | 1.0 | 9487.0 | 216.0 | 06.März2028 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.649,99 | 1.0 | 10127.0 | 751.0 | 01.Juni2035 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.667,75 | 1.0 | 10447.0 | 577.0 | 08.März2033 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.584,05 | 1.0 | 10341.0 | 599.0 | 05.Juli2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.608,45 | 1.0 | 10100.0 | 224.0 | 15.Mai2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.612,04 | 1.0 | 9503.0 | 230.0 | 01.Mai2028 | 185.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.547,03 | 1.0 | 10605.0 | 631.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.547,90 | 1.0 | 10484.0 | 558.0 | 15.Okt.2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.567,21 | 1.0 | 10363.0 | 608.0 | 13.Juli2033 | 512.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.494,16 | 1.0 | 9430.0 | 592.0 | 29.Sept.2032 | 356.0 |
| DE | DEERE & CO | Produktionsmittel | 47.502,95 | 1.0 | 10477.0 | 345.0 | 16.Okt.2029 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.457,03 | 1.0 | 10195.0 | 373.0 | 15.März2030 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.471,73 | 1.0 | 9426.0 | 550.0 | 31.März2032 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.474,52 | 1.0 | 9454.0 | 208.0 | 30.Jan.2028 | 115.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.397,58 | 1.0 | 11572.0 | 455.0 | 01.Aug.2031 | 780.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.398,83 | 1.0 | 10410.0 | 619.0 | 18.Sept.2033 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.403,71 | 1.0 | 10276.0 | 229.0 | 12.Juni2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.406,02 | 1.0 | 10323.0 | 431.0 | 15.Jan.2031 | 530.0 |
| OVV | OVINTIV INC | Energie | 47.426,71 | 1.0 | 10272.0 | 220.0 | 15.Mai2028 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.426,95 | 1.0 | 9386.0 | 745.0 | 15.März2035 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.342,75 | 1.0 | 9378.0 | 382.0 | 01.Feb.2030 | 255.0 |
| DOC | DOC DR LLC | REITS | 47.343,59 | 1.0 | 9915.0 | 191.0 | 15.Jan.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.344,55 | 1.0 | 10379.0 | 585.0 | 01.März2033 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.363,37 | 1.0 | 9398.0 | 388.0 | 01.März2030 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.384,46 | 1.0 | 9422.0 | 265.0 | 30.Sept.2028 | 285.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.320,14 | 1.0 | 9344.0 | 415.0 | 26.Juni2030 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.324,03 | 1.0 | 10058.0 | 393.0 | 01.Juni2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.294,13 | 1.0 | 10386.0 | 520.0 | 15.März2032 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.204,58 | 1.0 | 8801.0 | 545.0 | 15.Jan.2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.244,87 | 1.0 | 9439.0 | 282.0 | 20.Nov.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.188,66 | 1.0 | 8863.0 | 447.0 | 15.Sept.2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.108,74 | 1.0 | 9403.0 | 407.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.127,39 | 1.0 | 9330.0 | 297.0 | 10.Feb.2029 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.131,09 | 1.0 | 10292.0 | 271.0 | 06.Feb.2029 | 533.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.131,90 | 1.0 | 9320.0 | 420.0 | 15.Juli2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.141,04 | 1.0 | 9396.0 | 270.0 | 01.Okt.2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.085,03 | 1.0 | 10430.0 | 270.0 | 17.Nov.2028 | 554.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.091,84 | 1.0 | 8984.0 | 516.0 | 15.Aug.2031 | 229.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.095,81 | 1.0 | 10272.0 | 319.0 | 26.Juli2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 47.024,18 | 1.0 | 9280.0 | 414.0 | 22.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.034,38 | 1.0 | 9763.0 | 310.0 | 01.Mai2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.050,55 | 1.0 | 10222.0 | 395.0 | 10.Juni2030 | 470.0 |
| GIBACN | CGI INC | Technologie | 46.974,03 | 1.0 | 8809.0 | 526.0 | 14.Sept.2031 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.975,22 | 1.0 | 10161.0 | 127.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.986,90 | 1.0 | 10105.0 | 212.0 | 17.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 47.009,29 | 1.0 | 9326.0 | 388.0 | 15.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.888,73 | 1.0 | 10339.0 | 336.0 | 15.Okt.2029 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.889,16 | 1.0 | 9950.0 | 129.0 | 15.Mai2027 | 390.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.899,15 | 1.0 | 10619.0 | 711.0 | 15.Juni2035 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.901,06 | 1.0 | 10254.0 | 369.0 | 24.Jan.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.912,03 | 1.0 | 9130.0 | 556.0 | 17.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 46.915,98 | 1.0 | 10037.0 | 276.0 | 26.Jan.2029 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.836,83 | 1.0 | 10004.0 | 35.0 | 01.Feb.2028 | 500.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.845,89 | 1.0 | 9532.0 | 360.0 | 04.Nov.2029 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.868,24 | 1.0 | 11598.0 | 506.0 | 15.Apr.2032 | 795.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.803,32 | 1.0 | 9861.0 | 157.0 | 17.Aug.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.810,37 | 1.0 | 10025.0 | 279.0 | 01.Feb.2029 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 46.820,51 | 1.0 | 10392.0 | 666.0 | 01.Juni2034 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.746,84 | 1.0 | 10357.0 | 532.0 | 19.Mai2032 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.753,38 | 1.0 | 9521.0 | 180.0 | 15.Okt.2027 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 46.693,50 | 1.0 | 9926.0 | 226.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.696,97 | 1.0 | 10150.0 | 270.0 | 15.Dez.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.698,31 | 1.0 | 8894.0 | 555.0 | 02.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 46.725,39 | 1.0 | 10308.0 | 383.0 | 15.Apr.2030 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.726,68 | 1.0 | 9974.0 | 87.0 | 15.Dez.2026 | 380.0 |
| OKE | ONEOK INC | Energie | 46.729,61 | 1.0 | 9464.0 | 388.0 | 15.März2030 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.655,94 | 1.0 | 9280.0 | 442.0 | 01.Okt.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.608,99 | 1.0 | 9249.0 | 553.0 | 15.März2032 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.578,42 | 1.0 | 9093.0 | 445.0 | 15.Okt.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.578,60 | 1.0 | 9257.0 | 557.0 | 01.Apr.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 46.517,86 | 1.0 | 9165.0 | 743.0 | 01.Feb.2035 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.464,63 | 1.0 | 9819.0 | 118.0 | 01.März2027 | 245.0 |
| NXPI | NXP BV | Technologie | 46.486,35 | 1.0 | 10318.0 | 258.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.402,15 | 1.0 | 9269.0 | 414.0 | 22.Mai2030 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.404,54 | 1.0 | 9218.0 | 393.0 | 01.März2030 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.407,05 | 1.0 | 9237.0 | 483.0 | 15.Apr.2031 | 295.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.385,74 | 1.0 | 9225.0 | 482.0 | 01.Apr.2031 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 46.395,98 | 1.0 | 10169.0 | 751.0 | 01.Sept.2035 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.320,91 | 1.0 | 10098.0 | 646.0 | 15.Jan.2034 | 490.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.344,88 | 1.0 | 10176.0 | 716.0 | 15.März2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.271,41 | 1.0 | 10251.0 | 352.0 | 15.Nov.2029 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.180,71 | 1.0 | 9996.0 | 615.0 | 04.Mai2033 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.147,20 | 1.0 | 10022.0 | 137.0 | 01.Juni2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.160,41 | 1.0 | 9940.0 | 110.0 | 01.März2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 46.100,19 | 1.0 | 10059.0 | 584.0 | 15.Jan.2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.105,61 | 1.0 | 10300.0 | 550.0 | 10.Aug.2033 | 541.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.106,97 | 1.0 | 11299.0 | 464.0 | 15.Aug.2031 | 720.0 |
| STT | STATE STREET CORP | Bankwesen | 46.069,14 | 1.0 | 10125.0 | 114.0 | 18.März2027 | 499.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.069,55 | 1.0 | 10063.0 | 105.0 | 15.Jan.2027 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.070,46 | 1.0 | 9144.0 | 555.0 | 15.März2032 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.002,62 | 1.0 | 10054.0 | 551.0 | 01.Aug.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.011,59 | 1.0 | 9867.0 | 195.0 | 15.Jan.2028 | 340.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.943,79 | 1.0 | 10255.0 | 237.0 | 01.Aug.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 45.951,16 | 1.0 | 8926.0 | 555.0 | 15.Feb.2032 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 45.957,86 | 1.0 | 9176.0 | 413.0 | 15.Mai2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.960,24 | 1.0 | 10043.0 | 281.0 | 15.Jan.2029 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.975,50 | 1.0 | 10077.0 | 330.0 | 12.Sept.2029 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.889,20 | 1.0 | 10559.0 | 362.0 | 03.Apr.2030 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.890,22 | 1.0 | 10202.0 | 505.0 | 15.Dez.2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.892,28 | 1.0 | 9068.0 | 543.0 | 15.Jan.2032 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.899,64 | 1.0 | 9530.0 | 358.0 | 30.Okt.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.904,91 | 1.0 | 10200.0 | 273.0 | 08.Dez.2028 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.923,62 | 1.0 | 9131.0 | 396.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.865,10 | 1.0 | 9236.0 | 414.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.793,30 | 1.0 | 9056.0 | 419.0 | 15.Juni2030 | 213.0 |
| NXPI | NXP BV | Technologie | 45.813,37 | 1.0 | 9976.0 | 310.0 | 18.Juni2029 | 430.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.819,76 | 1.0 | 9103.0 | 479.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.779,83 | 1.0 | 10145.0 | 398.0 | 17.Mai2030 | 455.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.781,37 | 1.0 | 10141.0 | 223.0 | 15.Mai2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.700,38 | 1.0 | 10200.0 | 193.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.708,83 | 1.0 | 10015.0 | 80.0 | 15.Feb.2027 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.736,73 | 1.0 | 9858.0 | 161.0 | 01.Sept.2027 | 312.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.738,30 | 1.0 | 11381.0 | 611.0 | 13.Nov.2034 | 740.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.739,49 | 1.0 | 10030.0 | 700.0 | 15.März2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.651,81 | 1.0 | 8733.0 | 533.0 | 12.Sept.2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.656,81 | 1.0 | 10118.0 | 538.0 | 21.Mai2037 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 45.677,71 | 1.0 | 10019.0 | 201.0 | 15.Feb.2028 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.692,04 | 1.0 | 10070.0 | 249.0 | 01.Okt.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.639,65 | 1.0 | 9222.0 | 545.0 | 01.März2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.596,17 | 1.0 | 9880.0 | 769.0 | 11.Mai2035 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.463,22 | 1.0 | 9088.0 | 420.0 | 01.Juni2030 | 210.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.475,29 | 1.0 | 11220.0 | 581.0 | 15.März2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.498,13 | 1.0 | 10006.0 | 211.0 | 05.März2028 | 402.0 |
| JBL | JABIL INC | Technologie | 45.498,26 | 1.0 | 9949.0 | 187.0 | 12.Jan.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.425,55 | 1.0 | 8997.0 | 424.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.453,95 | 1.0 | 9999.0 | 247.0 | 15.Sept.2028 | 438.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.424,17 | 1.0 | 9944.0 | 269.0 | 15.Juli2029 | 377.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.390,37 | 1.0 | 9242.0 | 567.0 | 15.Mai2032 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.394,00 | 1.0 | 9979.0 | 288.0 | 01.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.341,89 | 1.0 | 9934.0 | 105.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.285,35 | 1.0 | 10016.0 | 225.0 | 28.Apr.2028 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.293,94 | 1.0 | 10004.0 | 256.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.296,75 | 1.0 | 10019.0 | 392.0 | 30.Apr.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.232,93 | 1.0 | 10000.0 | 607.0 | 01.Mai2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 45.260,10 | 1.0 | 10018.0 | 587.0 | 15.Nov.2032 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.263,27 | 1.0 | 8993.0 | 481.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.188,27 | 1.0 | 9951.0 | 249.0 | 15.Sept.2028 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.192,52 | 1.0 | 10460.0 | 183.0 | 13.Jan.2028 | 740.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.210,77 | 1.0 | 8927.0 | 541.0 | 15.Jan.2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 45.148,00 | 1.0 | 9014.0 | 498.0 | 15.Mai2031 | 240.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.148,99 | 1.0 | 9858.0 | 317.0 | 01.Juli2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.153,29 | 1.0 | 9300.0 | 501.0 | 15.Aug.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.154,18 | 1.0 | 9014.0 | 415.0 | 01.Mai2030 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 45.154,39 | 1.0 | 9988.0 | 221.0 | 26.Apr.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.084,14 | 1.0 | 10224.0 | 718.0 | 15.Juni2035 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 45.086,58 | 1.0 | 10010.0 | 268.0 | 01.Dez.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.097,52 | 1.0 | 10059.0 | 183.0 | 15.Jan.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.097,86 | 1.0 | 9949.0 | 460.0 | 01.März2031 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.120,54 | 1.0 | 9956.0 | 284.0 | 17.Jan.2029 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.036,98 | 1.0 | 8929.0 | 515.0 | 16.Aug.2031 | 250.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.065,47 | 1.0 | 10369.0 | 675.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.073,50 | 1.0 | 10051.0 | 400.0 | 01.Juli2030 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.080,00 | 1.0 | 9917.0 | 247.0 | 01.Sept.2028 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.003,23 | 1.0 | 10133.0 | 339.0 | 01.Okt.2029 | 503.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.943,92 | 1.0 | 10327.0 | 585.0 | 15.März2033 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.950,40 | 1.0 | 9300.0 | 475.0 | 24.März2031 | 313.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.961,78 | 1.0 | 9862.0 | 148.0 | 15.Juli2027 | 325.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.981,61 | 1.0 | 10442.0 | 307.0 | 28.Mai2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.906,87 | 1.0 | 8931.0 | 438.0 | 08.Sept.2031 | 198.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.849,08 | 1.0 | 9892.0 | 118.0 | 15.März2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.878,04 | 1.0 | 9910.0 | 125.0 | 01.Apr.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.808,91 | 1.0 | 9948.0 | 552.0 | 01.Juni2032 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.809,17 | 1.0 | 8879.0 | 558.0 | 18.Jan.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.829,50 | 1.0 | 8927.0 | 524.0 | 13.Okt.2032 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.830,05 | 1.0 | 8877.0 | 505.0 | 20.Juli2032 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.837,56 | 1.0 | 9926.0 | 128.0 | 01.Mai2027 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.784,83 | 1.0 | 9046.0 | 420.0 | 15.Juni2030 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.661,09 | 1.0 | 10231.0 | 281.0 | 15.Feb.2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.614,08 | 1.0 | 9037.0 | 435.0 | 01.Sept.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.648,82 | 1.0 | 10449.0 | 697.0 | 15.Feb.2035 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.649,23 | 1.0 | 9839.0 | 511.0 | 17.Sept.2031 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.579,44 | 1.0 | 9834.0 | 165.0 | 12.Sept.2027 | 300.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.532,09 | 1.0 | 10883.0 | 587.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 44.490,81 | 1.0 | 10078.0 | 393.0 | 10.Mai2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.451,79 | 1.0 | 9015.0 | 482.0 | 15.März2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.464,28 | 1.0 | 10366.0 | 153.0 | 01.Aug.2027 | 622.0 |
| REG | REGENCY CENTERS LP | REITS | 44.379,08 | 1.0 | 9990.0 | 202.0 | 15.März2028 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.379,66 | 1.0 | 9570.0 | 540.0 | 01.Apr.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.398,78 | 1.0 | 8845.0 | 535.0 | 14.Okt.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.341,78 | 1.0 | 8778.0 | 552.0 | 15.Jan.2032 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.277,87 | 1.0 | 9951.0 | 126.0 | 01.März2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 44.281,43 | 1.0 | 8794.0 | 480.0 | 01.Feb.2031 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.146,45 | 1.0 | 10078.0 | 103.0 | 08.Jan.2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.166,56 | 1.0 | 8806.0 | 455.0 | 21.Sept.2030 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.105,06 | 1.0 | 8739.0 | 556.0 | 15.Jan.2032 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.109,03 | 1.0 | 8817.0 | 547.0 | 01.Dez.2031 | 225.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 44.121,33 | 1.0 | 10706.0 | 614.0 | 27.Juni2054 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 44.124,30 | 1.0 | 8709.0 | 759.0 | 01.Feb.2035 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 44.125,71 | 1.0 | 9938.0 | 205.0 | 15.März2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.053,12 | 1.0 | 9938.0 | 117.0 | 30.März2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.075,77 | 1.0 | 10752.0 | 551.0 | 09.Jan.2033 | 640.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.076,59 | 1.0 | 10398.0 | 647.0 | 10.Apr.2034 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.002,67 | 1.0 | 10119.0 | 285.0 | 19.März2029 | 515.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.003,90 | 1.0 | 9713.0 | 107.0 | 15.Jan.2027 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.984,49 | 1.0 | 8750.0 | 486.0 | 29.Jan.2031 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.988,49 | 1.0 | 9720.0 | 107.0 | 15.Jan.2027 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 43.941,57 | 1.0 | 9878.0 | 700.0 | 15.Sept.2034 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.888,74 | 1.0 | 8758.0 | 458.0 | 01.Nov.2030 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.899,23 | 1.0 | 8728.0 | 529.0 | 01.Sept.2031 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.857,95 | 1.0 | 8766.0 | 540.0 | 01.Dez.2031 | 270.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.720,60 | 1.0 | 10214.0 | 234.0 | 15.Juli2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.746,06 | 1.0 | 9870.0 | 121.0 | 11.März2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.750,51 | 1.0 | 8695.0 | 567.0 | 15.März2032 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.758,79 | 1.0 | 8711.0 | 491.0 | 15.März2031 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.759,00 | 1.0 | 9676.0 | 112.0 | 01.Feb.2027 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.763,12 | 1.0 | 10080.0 | 122.0 | 19.März2027 | 438.0 |
| NOV | NOV INC | Energie | 43.675,98 | 1.0 | 9698.0 | 362.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.692,02 | 1.0 | 10610.0 | 335.0 | 15.Nov.2029 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.698,17 | 1.0 | 10637.0 | 683.0 | 15.Dez.2034 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.602,27 | 1.0 | 10105.0 | 266.0 | 15.Nov.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.619,94 | 1.0 | 10657.0 | 379.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 43.456,70 | 1.0 | 8657.0 | 493.0 | 15.Feb.2031 | 110.0 |
| FLEX | FLEX LTD | Technologie | 43.476,28 | 1.0 | 10116.0 | 304.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.414,54 | 1.0 | 10298.0 | 175.0 | 15.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 43.374,66 | 1.0 | 8628.0 | 485.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.314,41 | 1.0 | 9565.0 | 545.0 | 15.Apr.2032 | 405.0 |
| AVT | AVNET INC | Technologie | 43.317,45 | 1.0 | 9004.0 | 490.0 | 15.Mai2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 43.318,50 | 1.0 | 8948.0 | 427.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.285,31 | 1.0 | 9588.0 | 399.0 | 06.Mai2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.223,78 | 1.0 | 9563.0 | 222.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.173,91 | 1.0 | 9919.0 | 444.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.124,53 | 1.0 | 9576.0 | 403.0 | 01.Juni2030 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.015,07 | 1.0 | 9439.0 | 374.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 42.950,89 | 1.0 | 9523.0 | 403.0 | 15.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.892,49 | 1.0 | 9496.0 | 270.0 | 15.Okt.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 42.905,25 | 1.0 | 9515.0 | 364.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.834,35 | 1.0 | 10152.0 | 135.0 | 08.Mai2027 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.854,17 | 1.0 | 10018.0 | 572.0 | 27.Jan.2034 | 505.0 |
| HUM | HUMANA INC | Versicherung | 42.791,37 | 1.0 | 9678.0 | 112.0 | 03.Feb.2027 | 135.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.749,88 | 1.0 | 9476.0 | 275.0 | 01.Nov.2028 | 230.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.692,22 | 1.0 | 9401.0 | 543.0 | 15.März2032 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.668,59 | 1.0 | 10398.0 | 307.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.592,40 | 1.0 | 10509.0 | 582.0 | 08.März2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.622,16 | 1.0 | 10559.0 | 643.0 | 12.Apr.2034 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.522,22 | 1.0 | 9333.0 | 459.0 | 30.Jan.2031 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.487,07 | 1.0 | 9629.0 | 396.0 | 15.Mai2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.409,20 | 1.0 | 9398.0 | 273.0 | 15.Okt.2028 | 175.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.317,20 | 1.0 | 10401.0 | 735.0 | 15.Aug.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.331,40 | 1.0 | 8761.0 | 480.0 | 15.Jan.2031 | 145.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.342,10 | 1.0 | 9943.0 | 368.0 | 15.März2030 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.343,88 | 1.0 | 10407.0 | 156.0 | 16.Sept.2027 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.268,24 | 1.0 | 9779.0 | 306.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.236,82 | 1.0 | 9971.0 | 250.0 | 21.Sept.2028 | 394.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.206,52 | 1.0 | 9339.0 | 401.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.209,59 | 1.0 | 10403.0 | 514.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.087,26 | 1.0 | 9109.0 | 486.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.045,34 | 1.0 | 8848.0 | 548.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.064,29 | 1.0 | 8723.0 | 491.0 | 25.Feb.2031 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 41.947,02 | 1.0 | 10223.0 | 540.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.947,90 | 1.0 | 10272.0 | 636.0 | 15.Jan.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.951,86 | 1.0 | 10265.0 | 734.0 | 30.Juni2035 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.969,79 | 1.0 | 10162.0 | 601.0 | 15.Apr.2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.862,41 | 1.0 | 10397.0 | 264.0 | 23.Okt.2028 | 538.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.881,35 | 1.0 | 10204.0 | 614.0 | 01.Juni2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.794,11 | 1.0 | 10345.0 | 653.0 | 01.Apr.2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.803,74 | 1.0 | 10443.0 | 264.0 | 15.Dez.2028 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.806,79 | 1.0 | 10185.0 | 394.0 | 15.Juli2030 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.808,00 | 1.0 | 10325.0 | 618.0 | 15.Sept.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.809,45 | 1.0 | 10328.0 | 562.0 | 13.Sept.2032 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.826,44 | 1.0 | 10346.0 | 457.0 | 21.März2031 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.832,48 | 1.0 | 9259.0 | 403.0 | 15.Apr.2030 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 41.787,18 | 1.0 | 9174.0 | 536.0 | 23.Feb.2032 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.734,08 | 1.0 | 9011.0 | 438.0 | 01.Sept.2030 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.743,25 | 1.0 | 10429.0 | 601.0 | 05.Juni2033 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.650,45 | 1.0 | 10171.0 | 531.0 | 23.Juni2032 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.651,20 | 1.0 | 10226.0 | 617.0 | 01.Aug.2033 | 525.0 |
| HPQ | HP INC | Technologie | 41.651,31 | 1.0 | 10347.0 | 383.0 | 25.Apr.2030 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.659,44 | 1.0 | 10177.0 | 397.0 | 01.Aug.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.690,74 | 1.0 | 9441.0 | 400.0 | 01.Mai2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.696,47 | 1.0 | 10188.0 | 313.0 | 16.Juli2029 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.618,41 | 1.0 | 10242.0 | 681.0 | 15.Aug.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 41.562,72 | 1.0 | 9425.0 | 405.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.519,66 | 1.0 | 10344.0 | 729.0 | 15.Mai2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.528,87 | 1.0 | 10269.0 | 376.0 | 15.März2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.533,31 | 1.0 | 10213.0 | 512.0 | 15.Feb.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.553,75 | 1.0 | 10262.0 | 712.0 | 15.März2035 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.480,78 | 1.0 | 9577.0 | 205.0 | 30.Jan.2028 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.494,89 | 1.0 | 8936.0 | 509.0 | 01.Sept.2031 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.421,59 | 1.0 | 10343.0 | 311.0 | 01.Juni2029 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.423,85 | 1.0 | 9156.0 | 267.0 | 12.Okt.2028 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.431,80 | 1.0 | 10258.0 | 722.0 | 30.März2035 | 520.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.441,26 | 1.0 | 10324.0 | 665.0 | 15.Mai2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.447,57 | 1.0 | 10150.0 | 268.0 | 15.Jan.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.452,53 | 1.0 | 9096.0 | 500.0 | 15.Juni2031 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.376,37 | 1.0 | 10283.0 | 171.0 | 01.Nov.2027 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.380,92 | 1.0 | 9937.0 | 143.0 | 15.Juli2027 | 390.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.392,84 | 1.0 | 9449.0 | 197.0 | 23.Jan.2048 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.305,10 | 1.0 | 10158.0 | 201.0 | 04.Feb.2028 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.310,30 | 1.0 | 10146.0 | 230.0 | 08.Aug.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.259,00 | 1.0 | 10195.0 | 720.0 | 15.März2035 | 513.0 |
| PLD | PROLOGIS LP | REITS | 41.188,14 | 1.0 | 10067.0 | 607.0 | 15.Juni2033 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.194,36 | 1.0 | 9099.0 | 479.0 | 01.Apr.2031 | 295.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.202,98 | 1.0 | 10059.0 | 126.0 | 15.Juni2027 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.207,99 | 1.0 | 10180.0 | 291.0 | 04.Apr.2029 | 675.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.211,06 | 1.0 | 9885.0 | 183.0 | 15.Dez.2027 | 345.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.213,48 | 1.0 | 10291.0 | 606.0 | 01.Juni2033 | 540.0 |
| FLEX | FLEX LTD | Technologie | 41.114,38 | 1.0 | 10302.0 | 187.0 | 15.Jan.2028 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.117,84 | 1.0 | 10144.0 | 747.0 | 04.Sept.2035 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.079,30 | 1.0 | 9423.0 | 412.0 | 30.Juni2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.085,53 | 1.0 | 10124.0 | 108.0 | 23.Feb.2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.006,81 | 1.0 | 10157.0 | 246.0 | 01.Okt.2028 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.007,45 | 1.0 | 10112.0 | 110.0 | 01.März2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.017,99 | 1.0 | 10124.0 | 207.0 | 03.März2029 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.038,36 | 1.0 | 9897.0 | 155.0 | 15.Aug.2027 | 356.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.946,99 | 1.0 | 9084.0 | 457.0 | 15.Nov.2030 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.954,25 | 1.0 | 11416.0 | 523.0 | 15.Juli2032 | 713.0 |
| OKE | ONEOK INC | Energie | 40.960,36 | 1.0 | 10058.0 | 228.0 | 15.Juli2028 | 455.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.963,88 | 1.0 | 10198.0 | 390.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.967,33 | 1.0 | 10085.0 | 154.0 | 15.Aug.2027 | 495.0 |
| WPC | WP CAREY INC | REITS | 40.918,13 | 1.0 | 10037.0 | 401.0 | 15.Juli2030 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.882,72 | 1.0 | 9038.0 | 485.0 | 01.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.885,48 | 1.0 | 8825.0 | 523.0 | 15.Aug.2031 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.894,40 | 1.0 | 9838.0 | 158.0 | 22.März2029 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.804,30 | 1.0 | 10190.0 | 742.0 | 01.Juni2035 | 510.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.838,95 | 1.0 | 10176.0 | 608.0 | 15.Mai2033 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.757,95 | 1.0 | 10102.0 | 213.0 | 01.Apr.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.765,41 | 1.0 | 10024.0 | 584.0 | 01.Feb.2034 | 471.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.789,24 | 1.0 | 10166.0 | 391.0 | 15.Mai2030 | 463.0 |
| MPLX | MPLX LP | Energie | 40.723,16 | 1.0 | 10046.0 | 555.0 | 01.Sept.2032 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.726,24 | 1.0 | 10311.0 | 289.0 | 18.März2029 | 585.0 |
| HUM | HUMANA INC | Versicherung | 40.726,56 | 1.0 | 10090.0 | 374.0 | 01.Apr.2030 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.727,48 | 1.0 | 8997.0 | 441.0 | 03.Sept.2030 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.620,08 | 1.0 | 9226.0 | 416.0 | 01.Juni2030 | 245.0 |
| NXPI | NXP BV | Technologie | 40.622,04 | 1.0 | 9008.0 | 496.0 | 11.Mai2031 | 250.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.622,31 | 1.0 | 10049.0 | 245.0 | 15.Sept.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.629,98 | 1.0 | 9989.0 | 586.0 | 01.Feb.2033 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.569,42 | 1.0 | 10105.0 | 381.0 | 15.Mai2030 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.594,99 | 1.0 | 10096.0 | 570.0 | 01.Nov.2032 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.611,66 | 1.0 | 10010.0 | 238.0 | 15.Aug.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.531,80 | 1.0 | 10013.0 | 248.0 | 25.Aug.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.537,87 | 1.0 | 9977.0 | 737.0 | 01.Dez.2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.491,24 | 1.0 | 9998.0 | 101.0 | 15.Feb.2027 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.504,12 | 1.0 | 10027.0 | 340.0 | 15.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 40.451,11 | 1.0 | 8984.0 | 542.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.469,34 | 1.0 | 8971.0 | 412.0 | 15.Apr.2030 | 148.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.350,70 | 1.0 | 9929.0 | 94.0 | 15.Dez.2026 | 328.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.352,70 | 1.0 | 10076.0 | 436.0 | 15.Jan.2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.367,00 | 1.0 | 9929.0 | 647.0 | 15.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.287,10 | 1.0 | 9963.0 | 108.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 40.324,71 | 1.0 | 9988.0 | 248.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.328,15 | 1.0 | 10053.0 | 137.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.250,81 | 1.0 | 9763.0 | 306.0 | 15.Apr.2029 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.208,65 | 1.0 | 9345.0 | 370.0 | 01.Dez.2029 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.115,74 | 1.0 | 9930.0 | 378.0 | 01.Apr.2030 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 40.137,72 | 1.0 | 9841.0 | 313.0 | 15.Juni2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.068,48 | 1.0 | 11397.0 | 484.0 | 15.Nov.2031 | 770.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.087,63 | 1.0 | 9880.0 | 282.0 | 01.Feb.2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.079,55 | 1.0 | 9935.0 | 398.0 | 01.Apr.2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.020,41 | 1.0 | 9029.0 | 478.0 | 25.Feb.2031 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.044,50 | 1.0 | 10206.0 | 161.0 | 15.Dez.2052 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.992,77 | 1.0 | 8793.0 | 551.0 | 15.Jan.2032 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.996,88 | 1.0 | 9918.0 | 252.0 | 21.Sept.2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.935,25 | 1.0 | 9957.0 | 265.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.886,59 | 1.0 | 9879.0 | 294.0 | 15.März2029 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.901,03 | 1.0 | 8804.0 | 481.0 | 15.Feb.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.828,40 | 1.0 | 9803.0 | 329.0 | 24.Juli2034 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.841,64 | 1.0 | 9918.0 | 390.0 | 06.Mai2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.844,53 | 1.0 | 9915.0 | 437.0 | 15.Nov.2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.850,87 | 1.0 | 9924.0 | 218.0 | 01.Mai2028 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 39.856,12 | 1.0 | 9845.0 | 428.0 | 15.März2056 | 580.0 |
| REG | REGENCY CENTERS LP | REITS | 39.773,29 | 1.0 | 9764.0 | 399.0 | 15.Juni2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.734,86 | 1.0 | 9925.0 | 135.0 | 30.Mai2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.756,18 | 1.0 | 9814.0 | 413.0 | 10.Sept.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.756,27 | 1.0 | 9840.0 | 205.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.679,92 | 1.0 | 9848.0 | 165.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.697,17 | 1.0 | 9918.0 | 93.0 | 01.Dez.2026 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.698,07 | 1.0 | 9912.0 | 698.0 | 01.Dez.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.698,99 | 1.0 | 9902.0 | 178.0 | 15.Nov.2027 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.656,74 | 1.0 | 9881.0 | 131.0 | 01.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.670,42 | 1.0 | 9819.0 | 105.0 | 08.Jan.2027 | 235.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.672,78 | 1.0 | 9893.0 | 178.0 | 15.Nov.2027 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.536,38 | 1.0 | 9826.0 | 122.0 | 15.März2027 | 250.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.558,39 | 1.0 | 10029.0 | 84.0 | 15.März2027 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.563,51 | 1.0 | 9871.0 | 135.0 | 15.Mai2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.567,45 | 1.0 | 9728.0 | 318.0 | 15.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.488,79 | 1.0 | 9852.0 | 180.0 | 15.Nov.2027 | 305.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.495,19 | 1.0 | 10566.0 | 584.0 | 01.Apr.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.498,60 | 1.0 | 11030.0 | 499.0 | 15.Jan.2032 | 638.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.505,64 | 1.0 | 9995.0 | 194.0 | 15.Feb.2028 | 425.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.508,15 | 1.0 | 8961.0 | 536.0 | 15.Nov.2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 39.515,07 | 1.0 | 9790.0 | 207.0 | 01.März2028 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.441,87 | 1.0 | 9702.0 | 319.0 | 14.Juni2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.452,24 | 1.0 | 9855.0 | 189.0 | 01.Dez.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.400,05 | 1.0 | 10915.0 | 556.0 | 22.Nov.2032 | 630.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.345,71 | 1.0 | 10422.0 | 276.0 | 01.Feb.2029 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.349,48 | 1.0 | 8662.0 | 511.0 | 10.Juni2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.370,13 | 1.0 | 9774.0 | 112.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.339,51 | 1.0 | 9812.0 | 181.0 | 15.Nov.2027 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.262,83 | 1.0 | 9757.0 | 347.0 | 15.Okt.2029 | 390.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.206,31 | 1.0 | 9791.0 | 380.0 | 01.Juni2050 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.160,25 | 1.0 | 11120.0 | 612.0 | 01.Nov.2033 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.175,30 | 1.0 | 9715.0 | 300.0 | 15.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.148,01 | 1.0 | 10951.0 | 543.0 | 10.Feb.2034 | 708.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.103,88 | 1.0 | 10173.0 | 292.0 | 15.März2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.027,24 | 1.0 | 11136.0 | 619.0 | 01.Dez.2033 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.972,92 | 1.0 | 9404.0 | 337.0 | 01.Aug.2029 | 285.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.012,40 | 1.0 | 9733.0 | 209.0 | 15.Dez.2029 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.940,09 | 1.0 | 9646.0 | 423.0 | 15.Sept.2030 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.883,06 | 1.0 | 9967.0 | 89.0 | 06.Dez.2026 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.901,03 | 1.0 | 8982.0 | 350.0 | 01.Okt.2029 | 345.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.746,73 | 1.0 | 10399.0 | 371.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.771,87 | 1.0 | 10829.0 | 339.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.729,11 | 1.0 | 10875.0 | 285.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.627,58 | 1.0 | 10099.0 | 175.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.633,28 | 1.0 | 9552.0 | 238.0 | 15.Juni2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.578,19 | 1.0 | 10774.0 | 598.0 | 12.Juli2033 | 609.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.543,48 | 1.0 | 9633.0 | 144.0 | 01.Juni2027 | 129.0 |
| NI | NISOURCE INC | Erdgas | 38.463,15 | 1.0 | 9535.0 | 344.0 | 01.Sept.2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.402,58 | 1.0 | 9558.0 | 222.0 | 01.Apr.2028 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.310,68 | 1.0 | 9537.0 | 269.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.321,44 | 1.0 | 9547.0 | 224.0 | 06.Apr.2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.268,71 | 1.0 | 9558.0 | 405.0 | 30.Mai2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.294,63 | 1.0 | 10902.0 | 627.0 | 15.Nov.2033 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 38.252,10 | 1.0 | 9517.0 | 397.0 | 15.Apr.2030 | 305.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.177,92 | 1.0 | 9979.0 | 211.0 | 15.Apr.2028 | 455.0 |
| EVRG | EVERGY INC | Elektro- | 38.195,98 | 1.0 | 9481.0 | 348.0 | 15.Sept.2029 | 290.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.216,17 | 1.0 | 9488.0 | 431.0 | 01.Okt.2030 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.076,74 | 1.0 | 8991.0 | 516.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.102,83 | 1.0 | 9464.0 | 350.0 | 15.Sept.2029 | 263.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.120,30 | 1.0 | 10675.0 | 662.0 | 15.Feb.2055 | 685.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.031,88 | 1.0 | 9423.0 | 385.0 | 01.Okt.2050 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.034,19 | 1.0 | 10419.0 | 366.0 | 15.März2030 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.023,56 | 1.0 | 9388.0 | 416.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 37.939,17 | 1.0 | 9478.0 | 409.0 | 01.Juni2030 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.947,84 | 1.0 | 10750.0 | 614.0 | 15.Okt.2033 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.951,59 | 1.0 | 10370.0 | 642.0 | 15.Feb.2034 | 545.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.923,26 | 1.0 | 10730.0 | 257.0 | 15.Okt.2028 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.930,03 | 1.0 | 9338.0 | 491.0 | 15.Jan.2032 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.846,08 | 1.0 | 9168.0 | 436.0 | 15.Sept.2030 | 270.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.856,91 | 1.0 | 9417.0 | 211.0 | 15.Feb.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.866,57 | 1.0 | 10803.0 | 574.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.807,57 | 1.0 | 10761.0 | 622.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.755,85 | 1.0 | 10725.0 | 556.0 | 01.Nov.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.758,86 | 1.0 | 10649.0 | 609.0 | 15.Sept.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.773,66 | 1.0 | 10104.0 | 566.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.706,32 | 1.0 | 10074.0 | 659.0 | 15.März2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.733,72 | 1.0 | 8973.0 | 540.0 | 24.Nov.2031 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.625,60 | 1.0 | 10333.0 | 652.0 | 20.März2034 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.572,21 | 1.0 | 10272.0 | 679.0 | 15.Aug.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.586,16 | 1.0 | 10700.0 | 626.0 | 15.Nov.2033 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.515,55 | 1.0 | 10052.0 | 114.0 | 02.Apr.2027 | 470.0 |
| CUBE | CUBESMART LP | REITS | 37.543,47 | 1.0 | 10008.0 | 282.0 | 15.Feb.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.434,42 | 1.0 | 10250.0 | 286.0 | 20.Feb.2029 | 490.0 |
| NTAP | NETAPP INC | Technologie | 37.445,73 | 1.0 | 9744.0 | 147.0 | 22.Juni2027 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 37.389,71 | 1.0 | 10453.0 | 273.0 | 15.Jan.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.416,38 | 1.0 | 9256.0 | 579.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.346,16 | 1.0 | 8865.0 | 454.0 | 15.Okt.2030 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.365,99 | 1.0 | 9283.0 | 394.0 | 15.März2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.300,38 | 1.0 | 9253.0 | 390.0 | 01.März2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.230,73 | 1.0 | 10464.0 | 208.0 | 01.Sept.2028 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.231,04 | 1.0 | 10400.0 | 531.0 | 01.Juli2032 | 541.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.271,74 | 1.0 | 10453.0 | 655.0 | 15.Aug.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.271,87 | 1.0 | 9249.0 | 391.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.198,21 | 1.0 | 10496.0 | 581.0 | 15.März2033 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.217,28 | 1.0 | 9249.0 | 396.0 | 15.März2030 | 238.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.226,90 | 1.0 | 10476.0 | 573.0 | 01.März2033 | 590.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.169,11 | 1.0 | 10531.0 | 254.0 | 20.Okt.2028 | 650.0 |
| ENIIM | LASMO USA INC | Energie | 37.118,74 | 1.0 | 10557.0 | 180.0 | 15.Nov.2027 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.130,46 | 1.0 | 10419.0 | 320.0 | 15.Aug.2029 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.133,25 | 1.0 | 9231.0 | 397.0 | 10.März2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.133,42 | 1.0 | 9276.0 | 572.0 | 01.Juni2032 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.077,88 | 1.0 | 10316.0 | 222.0 | 15.Juni2028 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.026,52 | 1.0 | 9919.0 | 161.0 | 15.Sept.2027 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.030,80 | 1.0 | 10274.0 | 303.0 | 01.Juni2029 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.970,75 | 1.0 | 10313.0 | 655.0 | 01.Juli2034 | 570.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.903,69 | 1.0 | 9948.0 | 220.0 | 15.Mai2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.943,67 | 1.0 | 10314.0 | 636.0 | 15.Dez.2033 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.855,43 | 1.0 | 10360.0 | 675.0 | 15.Aug.2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.873,42 | 1.0 | 10253.0 | 427.0 | 15.Jan.2031 | 615.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.885,71 | 1.0 | 11355.0 | 503.0 | 15.März2032 | 738.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.894,38 | 1.0 | 10351.0 | 320.0 | 15.Aug.2029 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.716,05 | 1.0 | 9762.0 | 320.0 | 02.Juli2029 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.666,26 | 1.0 | 10093.0 | 118.0 | 30.März2027 | 480.0 |
| AVT | AVNET INC | Technologie | 36.672,62 | 1.0 | 10332.0 | 202.0 | 15.März2028 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.688,53 | 1.0 | 10237.0 | 388.0 | 15.Juli2030 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.636,03 | 1.0 | 9823.0 | 118.0 | 01.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.638,30 | 1.0 | 9079.0 | 472.0 | 01.März2031 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.638,30 | 1.0 | 10312.0 | 651.0 | 20.Feb.2034 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.651,94 | 1.0 | 10440.0 | 655.0 | 20.Mai2034 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.655,48 | 1.0 | 10318.0 | 698.0 | 15.Sept.2055 | 665.0 |
| KMI | KINDER MORGAN INC | Energie | 36.574,63 | 1.0 | 10269.0 | 322.0 | 01.Aug.2029 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.597,12 | 1.0 | 10052.0 | 102.0 | 15.März2027 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.605,89 | 1.0 | 10358.0 | 592.0 | 30.März2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.537,76 | 1.0 | 9122.0 | 500.0 | 20.Mai2031 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.563,04 | 1.0 | 10409.0 | 597.0 | 15.Mai2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.478,71 | 1.0 | 10192.0 | 392.0 | 20.Juni2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.441,05 | 1.0 | 10022.0 | 208.0 | 15.März2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.452,12 | 1.0 | 10271.0 | 718.0 | 01.März2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.473,63 | 1.0 | 10253.0 | 365.0 | 07.Feb.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.422,77 | 1.0 | 10162.0 | 759.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.363,46 | 1.0 | 10291.0 | 378.0 | 01.Apr.2030 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.311,91 | 1.0 | 10255.0 | 547.0 | 15.Sept.2032 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.313,68 | 1.0 | 9982.0 | 202.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.316,75 | 1.0 | 10154.0 | 138.0 | 25.Juni2027 | 488.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.329,40 | 1.0 | 8805.0 | 483.0 | 15.März2031 | 240.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.242,94 | 1.0 | 10149.0 | 543.0 | 01.Juli2032 | 471.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.251,40 | 1.0 | 8987.0 | 551.0 | 15.März2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.260,82 | 1.0 | 10181.0 | 363.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.261,37 | 1.0 | 10332.0 | 177.0 | 22.Nov.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.279,10 | 1.0 | 10144.0 | 397.0 | 13.Juni2030 | 453.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.155,94 | 1.0 | 10172.0 | 517.0 | 15.Feb.2032 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.162,93 | 1.0 | 10232.0 | 591.0 | 01.Apr.2033 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 36.130,98 | 1.0 | 10223.0 | 372.0 | 24.März2030 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.143,17 | 1.0 | 10097.0 | 354.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.145,07 | 1.0 | 9410.0 | 379.0 | 09.Jan.2030 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.053,23 | 1.0 | 10188.0 | 665.0 | 04.Okt.2034 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.059,74 | 1.0 | 9985.0 | 543.0 | 15.Mai2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.067,86 | 1.0 | 10269.0 | 700.0 | 15.Nov.2034 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.017,39 | 1.0 | 10073.0 | 316.0 | 15.Aug.2029 | 688.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.024,41 | 1.0 | 10076.0 | 229.0 | 23.Juni2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.031,96 | 1.0 | 8945.0 | 573.0 | 15.März2032 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.978,90 | 1.0 | 9984.0 | 223.0 | 01.Juni2028 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.997,86 | 1.0 | 10072.0 | 228.0 | 11.Juni2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.912,32 | 1.0 | 10204.0 | 218.0 | 28.Apr.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.932,49 | 1.0 | 10107.0 | 748.0 | 15.Okt.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.954,84 | 1.0 | 10533.0 | 653.0 | 14.Mai2034 | 605.0 |
| FMC | FMC CORPORATION | Basic Industry | 35.874,47 | 1.0 | 8936.0 | 592.0 | 18.Mai2033 | 565.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.884,57 | 1.0 | 10029.0 | 220.0 | 15.Juni2028 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.897,01 | 1.0 | 10050.0 | 392.0 | 01.Juli2030 | 470.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.898,68 | 1.0 | 10133.0 | 675.0 | 01.Apr.2055 | 655.0 |
| KRC | KILROY REALTY LP | REITS | 35.848,80 | 1.0 | 10013.0 | 263.0 | 15.Dez.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.863,84 | 1.0 | 10005.0 | 3.0 | 15.Dez.2026 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.772,03 | 1.0 | 10093.0 | 163.0 | 01.Sept.2027 | 468.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.785,46 | 1.0 | 10362.0 | 119.0 | 15.März2027 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.814,01 | 1.0 | 10193.0 | 176.0 | 15.Nov.2027 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.754,25 | 1.0 | 10055.0 | 748.0 | 15.Aug.2035 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.762,83 | 1.0 | 9909.0 | 664.0 | 28.Juni2055 | 688.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.701,91 | 1.0 | 9511.0 | 525.0 | 15.Feb.2032 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.717,56 | 1.0 | 10005.0 | 354.0 | 15.Jan.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.664,39 | 1.0 | 10012.0 | 138.0 | 15.Juli2027 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 35.614,36 | 1.0 | 10031.0 | 524.0 | 15.Feb.2032 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.545,23 | 1.0 | 9798.0 | 110.0 | 26.Jan.2027 | 205.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.551,52 | 1.0 | 9104.0 | 497.0 | 24.Mai2031 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.553,67 | 1.0 | 8883.0 | 547.0 | 01.Dez.2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.568,02 | 1.0 | 9989.0 | 191.0 | 07.Jan.2028 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.531,60 | 1.0 | 9983.0 | 326.0 | 16.Juli2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 35.459,67 | 1.0 | 10100.0 | 428.0 | 15.Nov.2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.417,76 | 1.0 | 9961.0 | 97.0 | 15.Jan.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.418,83 | 1.0 | 8980.0 | 546.0 | 01.Feb.2032 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.434,67 | 1.0 | 8837.0 | 529.0 | 15.Nov.2031 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.364,44 | 1.0 | 10103.0 | 89.0 | 08.Dez.2026 | 511.0 |
| EQT | EQT CORP | Energie | 35.370,28 | 1.0 | 10295.0 | 209.0 | 01.Apr.2028 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.327,06 | 1.0 | 9947.0 | 409.0 | 05.Sept.2035 | 560.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.332,94 | 1.0 | 9209.0 | 426.0 | 01.Aug.2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.257,29 | 1.0 | 11645.0 | 528.0 | 19.Okt.2032 | 775.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.264,58 | 1.0 | 9911.0 | 141.0 | 01.Juli2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.274,89 | 1.0 | 10737.0 | 647.0 | 17.Juni2034 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.276,18 | 1.0 | 9981.0 | 247.0 | 10.Sept.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.225,66 | 1.0 | 9871.0 | 548.0 | 01.Juli2032 | 440.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.232,98 | 1.0 | 10631.0 | 224.0 | 15.Mai2028 | 692.0 |
| VTR | VENTAS REALTY LP | REITS | 35.239,26 | 1.0 | 9959.0 | 200.0 | 01.März2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.239,71 | 1.0 | 9682.0 | 567.0 | 01.Sept.2032 | 394.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.172,30 | 1.0 | 9967.0 | 385.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.172,57 | 1.0 | 10214.0 | 208.0 | 03.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.174,31 | 1.0 | 9676.0 | 537.0 | 15.März2032 | 405.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.201,94 | 1.0 | 10022.0 | 271.0 | 15.Nov.2028 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.205,32 | 1.0 | 8730.0 | 561.0 | 15.Feb.2032 | 225.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.115,75 | 1.0 | 9882.0 | 143.0 | 01.Juli2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.149,49 | 1.0 | 9905.0 | 151.0 | 12.Juli2027 | 336.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.073,25 | 1.0 | 9878.0 | 140.0 | 15.Juni2027 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 35.083,32 | 1.0 | 9992.0 | 612.0 | 15.Mai2033 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 35.095,99 | 1.0 | 10001.0 | 399.0 | 15.Mai2030 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.108,73 | 1.0 | 10169.0 | 327.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.039,56 | 1.0 | 9949.0 | 121.0 | 06.Apr.2027 | 354.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.043,90 | 1.0 | 9992.0 | 439.0 | 15.Nov.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.046,36 | 1.0 | 10005.0 | 138.0 | 01.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.056,05 | 1.0 | 9894.0 | 155.0 | 25.Juli2027 | 329.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.974,98 | 1.0 | 8684.0 | 566.0 | 01.März2032 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.978,17 | 1.0 | 9887.0 | 108.0 | 01.Feb.2027 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.992,18 | 1.0 | 9359.0 | 379.0 | 15.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.007,50 | 1.0 | 9872.0 | 284.0 | 01.Feb.2029 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.928,66 | 1.0 | 9970.0 | 551.0 | 01.Juni2032 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 34.936,91 | 1.0 | 9953.0 | 391.0 | 15.Mai2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.956,32 | 1.0 | 9946.0 | 262.0 | 01.Nov.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.957,89 | 1.0 | 9957.0 | 271.0 | 15.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.968,88 | 1.0 | 9966.0 | 136.0 | 15.Mai2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.883,04 | 1.0 | 10047.0 | 220.0 | 15.Juni2028 | 440.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.898,20 | 1.0 | 9066.0 | 499.0 | 15.Juli2031 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.908,27 | 1.0 | 9963.0 | 618.0 | 01.Juni2033 | 479.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.919,71 | 1.0 | 9913.0 | 442.0 | 15.Dez.2030 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.861,05 | 1.0 | 9956.0 | 90.0 | 05.Dez.2026 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.784,44 | 1.0 | 9880.0 | 123.0 | 01.Apr.2027 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.791,58 | 1.0 | 9891.0 | 784.0 | 15.Feb.2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.763,95 | 1.0 | 11475.0 | 510.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.647,27 | 1.0 | 9876.0 | 179.0 | 15.Nov.2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.668,52 | 1.0 | 8841.0 | 635.0 | 15.Apr.2033 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.633,49 | 1.0 | 9803.0 | 206.0 | 01.März2028 | 338.0 |
| NXPI | NXP BV | Technologie | 34.585,00 | 1.0 | 9848.0 | 134.0 | 01.Mai2027 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.508,92 | 1.0 | 11215.0 | 489.0 | 15.Jan.2032 | 720.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.524,20 | 1.0 | 9776.0 | 107.0 | 15.Jan.2027 | 220.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.536,66 | 1.0 | 9860.0 | 184.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.538,77 | 1.0 | 9791.0 | 106.0 | 13.Jan.2027 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.466,57 | 1.0 | 9683.0 | 318.0 | 15.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.473,83 | 1.0 | 10163.0 | 390.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.429,49 | 1.0 | 10718.0 | 417.0 | 15.Nov.2030 | 620.0 |
| PLD | PROLOGIS LP | REITS | 34.278,22 | 1.0 | 9762.0 | 131.0 | 15.Apr.2027 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.280,22 | 1.0 | 11320.0 | 481.0 | 15.Okt.2031 | 713.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.282,56 | 1.0 | 9695.0 | 106.0 | 15.Jan.2027 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.292,25 | 1.0 | 9450.0 | 547.0 | 24.März2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.300,32 | 1.0 | 9789.0 | 187.0 | 01.Dez.2077 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.176,27 | 1.0 | 9757.0 | 319.0 | 01.Juni2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.198,72 | 1.0 | 10351.0 | 615.0 | 01.Juni2033 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.214,81 | 1.0 | 10031.0 | 545.0 | 13.Mai2032 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.155,35 | 1.0 | 9952.0 | 204.0 | 15.März2028 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.078,12 | 1.0 | 9701.0 | 270.0 | 01.Nov.2028 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.122,99 | 1.0 | 10027.0 | 267.0 | 01.Dez.2028 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.046,38 | 1.0 | 9663.0 | 115.0 | 15.Feb.2027 | 205.0 |
| HES | HESS CORPORATION | Energie | 34.052,56 | 1.0 | 11576.0 | 571.0 | 15.März2033 | 713.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.058,63 | 1.0 | 8859.0 | 546.0 | 15.Jan.2032 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.075,06 | 1.0 | 10201.0 | 596.0 | 01.März2033 | 460.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.922,11 | 1.0 | 11369.0 | 344.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.844,19 | 1.0 | 9824.0 | 195.0 | 15.Jan.2028 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.846,64 | 1.0 | 9511.0 | 405.0 | 15.Juni2030 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.825,89 | 1.0 | 11053.0 | 663.0 | 01.Aug.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.765,32 | 1.0 | 9549.0 | 534.0 | 15.März2032 | 422.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.667,80 | 1.0 | 8824.0 | 532.0 | 15.Okt.2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.676,61 | 1.0 | 9500.0 | 373.0 | 15.Jan.2030 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.677,49 | 1.0 | 10465.0 | 563.0 | 01.Nov.2032 | 565.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.606,99 | 1.0 | 9990.0 | 85.0 | 15.Dez.2026 | 401.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.619,17 | 1.0 | 9475.0 | 454.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.631,08 | 1.0 | 9508.0 | 293.0 | 01.Feb.2029 | 285.0 |
| WB | WEIBO CORP | Kommunikation | 33.568,48 | 1.0 | 9449.0 | 410.0 | 08.Juli2030 | 338.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.571,52 | 1.0 | 9449.0 | 409.0 | 15.Juni2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.537,66 | 1.0 | 9530.0 | 214.0 | 01.März2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.468,97 | 1.0 | 9420.0 | 235.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.503,09 | 1.0 | 9531.0 | 220.0 | 24.März2028 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.354,19 | 1.0 | 9432.0 | 381.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.368,78 | 1.0 | 9472.0 | 350.0 | 15.Sept.2029 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.298,75 | 1.0 | 10815.0 | 588.0 | 30.Juni2033 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.318,89 | 1.0 | 10463.0 | 519.0 | 15.Juni2032 | 590.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.265,67 | 1.0 | 9464.0 | 218.0 | 15.März2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.270,83 | 1.0 | 8902.0 | 468.0 | 15.Jan.2031 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.197,53 | 1.0 | 10346.0 | 504.0 | 19.Nov.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 33.200,56 | 1.0 | 10225.0 | 444.0 | 21.Feb.2031 | 500.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.217,72 | 1.0 | 9370.0 | 414.0 | 15.Aug.2033 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.219,66 | 1.0 | 9392.0 | 543.0 | 22.Feb.2032 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.143,76 | 1.0 | 11344.0 | 476.0 | 01.Nov.2031 | 800.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.172,17 | 1.0 | 9059.0 | 488.0 | 10.Juni2031 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.130,91 | 1.0 | 9331.0 | 411.0 | 15.Juni2030 | 280.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.078,88 | 1.0 | 10325.0 | 311.0 | 01.Juni2029 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.962,71 | 1.0 | 10712.0 | 233.0 | 15.Juli2028 | 690.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.968,70 | 1.0 | 11594.0 | 500.0 | 15.März2032 | 775.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.978,60 | 1.0 | 9316.0 | 379.0 | 01.Feb.2030 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.994,53 | 1.0 | 10531.0 | 172.0 | 15.Okt.2027 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.865,81 | 1.0 | 9320.0 | 411.0 | 01.Okt.2050 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.885,69 | 1.0 | 9328.0 | 391.0 | 15.März2030 | 290.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.841,03 | 1.0 | 10651.0 | 581.0 | 14.Juni2033 | 609.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.786,72 | 1.0 | 9849.0 | 295.0 | 15.März2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.795,76 | 1.0 | 10893.0 | 571.0 | 15.Nov.2032 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.629,71 | 1.0 | 9270.0 | 437.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.598,32 | 1.0 | 8770.0 | 491.0 | 15.März2031 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.531,06 | 1.0 | 10709.0 | 590.0 | 01.Okt.2033 | 715.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.542,34 | 1.0 | 10325.0 | 642.0 | 15.Feb.2034 | 545.0 |
| NNN | NNN REIT INC | REITS | 32.512,90 | 1.0 | 9252.0 | 403.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.467,83 | 1.0 | 9217.0 | 394.0 | 01.März2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.403,75 | 1.0 | 10097.0 | 220.0 | 15.Mai2028 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.419,43 | 1.0 | 8692.0 | 471.0 | 15.Dez.2030 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.426,19 | 1.0 | 9155.0 | 501.0 | 08.Aug.2031 | 325.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.428,66 | 1.0 | 10751.0 | 255.0 | 14.Nov.2028 | 840.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.369,78 | 1.0 | 10090.0 | 225.0 | 18.Mai2028 | 435.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.270,33 | 1.0 | 9212.0 | 429.0 | 01.Dez.2050 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.215,71 | 1.0 | 9945.0 | 520.0 | 15.März2032 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.234,99 | 1.0 | 9083.0 | 497.0 | 15.Juni2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 32.170,16 | 1.0 | 9890.0 | 183.0 | 15.Dez.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.125,30 | 1.0 | 9998.0 | 223.0 | 06.Mai2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.132,00 | 1.0 | 9964.0 | 207.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.142,87 | 1.0 | 11200.0 | 523.0 | 15.Juli2032 | 700.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.067,53 | 1.0 | 10156.0 | 194.0 | 01.Feb.2028 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.026,04 | 1.0 | 9929.0 | 381.0 | 01.Apr.2030 | 420.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.989,56 | 1.0 | 9306.0 | 377.0 | 01.Jan.2030 | 234.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.007,40 | 1.0 | 9035.0 | 503.0 | 01.Juli2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.918,22 | 1.0 | 10554.0 | 545.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.947,13 | 1.0 | 10587.0 | 647.0 | 24.Okt.2033 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.868,62 | 1.0 | 9447.0 | 409.0 | 15.Nov.2032 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.886,99 | 1.0 | 9063.0 | 521.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.909,34 | 1.0 | 10221.0 | 498.0 | 15.Okt.2031 | 485.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.825,09 | 1.0 | 10440.0 | 696.0 | 26.Feb.2035 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.858,01 | 1.0 | 9646.0 | 362.0 | 01.Dez.2029 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.783,64 | 1.0 | 10458.0 | 641.0 | 15.März2034 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.806,25 | 1.0 | 9854.0 | 114.0 | 15.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.728,48 | 1.0 | 8981.0 | 423.0 | 15.Juni2030 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.733,89 | 1.0 | 10119.0 | 115.0 | 21.März2027 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.738,28 | 1.0 | 10576.0 | 629.0 | 07.Dez.2033 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.755,85 | 1.0 | 10446.0 | 699.0 | 15.März2035 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.698,62 | 1.0 | 10357.0 | 318.0 | 02.Aug.2030 | 593.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.653,34 | 1.0 | 10273.0 | 711.0 | 15.Juni2035 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.662,14 | 1.0 | 8930.0 | 500.0 | 15.Juni2031 | 240.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.663,27 | 1.0 | 10542.0 | 634.0 | 01.Dez.2033 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.590,87 | 1.0 | 10259.0 | 720.0 | 15.Juni2035 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.598,97 | 1.0 | 10360.0 | 399.0 | 15.Aug.2030 | 545.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.613,81 | 1.0 | 10018.0 | 361.0 | 27.Feb.2030 | 634.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.554,42 | 1.0 | 10281.0 | 663.0 | 01.Juli2034 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.570,34 | 1.0 | 10266.0 | 660.0 | 15.Juni2034 | 533.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.510,97 | 1.0 | 8957.0 | 488.0 | 12.März2031 | 190.0 |
| OVV | OVINTIV INC | Energie | 31.485,93 | 1.0 | 10607.0 | 586.0 | 15.Juli2033 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.351,66 | 1.0 | 10320.0 | 248.0 | 15.Sept.2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 31.366,14 | 1.0 | 10299.0 | 199.0 | 01.März2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.389,07 | 1.0 | 9409.0 | 582.0 | 15.Aug.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.302,92 | 1.0 | 10259.0 | 196.0 | 15.Feb.2028 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.333,07 | 1.0 | 10345.0 | 592.0 | 01.Apr.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.337,98 | 1.0 | 8929.0 | 544.0 | 25.Okt.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.342,66 | 1.0 | 10228.0 | 718.0 | 08.Juli2036 | 525.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.343,01 | 1.0 | 8855.0 | 464.0 | 15.Jan.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.286,97 | 1.0 | 11000.0 | 628.0 | 01.März2034 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.287,65 | 1.0 | 10333.0 | 595.0 | 01.Apr.2033 | 510.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.214,09 | 1.0 | 10160.0 | 273.0 | 01.Feb.2029 | 688.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.224,42 | 1.0 | 10288.0 | 332.0 | 30.Sept.2029 | 625.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.178,20 | 1.0 | 10053.0 | 106.0 | 06.Juni2027 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.178,77 | 1.0 | 8863.0 | 489.0 | 15.März2031 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.121,60 | 1.0 | 10204.0 | 705.0 | 15.Feb.2035 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.130,08 | 1.0 | 10252.0 | 591.0 | 09.März2033 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.149,69 | 1.0 | 10142.0 | 226.0 | 15.Juni2028 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.160,35 | 1.0 | 10285.0 | 718.0 | 01.Apr.2035 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.093,88 | 1.0 | 9401.0 | 406.0 | 13.Mai2030 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.103,49 | 1.0 | 11222.0 | 491.0 | 30.Dez.2031 | 675.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.112,74 | 1.0 | 10228.0 | 201.0 | 01.März2028 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.023,64 | 1.0 | 10198.0 | 680.0 | 01.Sept.2034 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.034,96 | 1.0 | 10262.0 | 214.0 | 15.Apr.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.043,29 | 1.0 | 9937.0 | 163.0 | 25.Sept.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.054,09 | 1.0 | 10220.0 | 705.0 | 15.März2035 | 565.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.977,52 | 1.0 | 8790.0 | 521.0 | 15.Sept.2031 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 30.998,87 | 1.0 | 10328.0 | 226.0 | 06.Juni2028 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.008,60 | 1.0 | 10097.0 | 501.0 | 15.Dez.2031 | 495.0 |
| MA | MASTERCARD INC | Technologie | 31.015,60 | 1.0 | 8850.0 | 548.0 | 18.Nov.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.017,36 | 1.0 | 10134.0 | 189.0 | 11.Jan.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.018,20 | 1.0 | 10304.0 | 602.0 | 15.Mai2033 | 535.0 |
| KLAC | KLA CORP | Technologie | 30.958,12 | 1.0 | 10133.0 | 547.0 | 15.Juli2032 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 30.893,85 | 1.0 | 10094.0 | 704.0 | 15.Jan.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.897,03 | 1.0 | 10205.0 | 380.0 | 01.Apr.2030 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.903,65 | 1.0 | 10140.0 | 713.0 | 15.Feb.2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.910,05 | 1.0 | 10270.0 | 309.0 | 15.Mai2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.918,27 | 1.0 | 10142.0 | 443.0 | 05.Feb.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.918,35 | 1.0 | 10156.0 | 369.0 | 15.Feb.2030 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.832,53 | 1.0 | 8763.0 | 531.0 | 16.Sept.2031 | 200.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.832,54 | 1.0 | 10030.0 | 388.0 | 15.Juli2030 | 619.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.842,87 | 1.0 | 10071.0 | 311.0 | 15.Juni2029 | 435.0 |
| EQT | EQT CORP | Energie | 30.786,32 | 1.0 | 10978.0 | 352.0 | 01.Juni2030 | 750.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.791,86 | 1.0 | 10283.0 | 387.0 | 15.Juni2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.797,38 | 1.0 | 10119.0 | 592.0 | 15.Feb.2033 | 463.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.799,65 | 1.0 | 10174.0 | 731.0 | 01.Apr.2035 | 491.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.827,90 | 1.0 | 10179.0 | 164.0 | 01.Okt.2027 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.829,55 | 1.0 | 10499.0 | 581.0 | 15.März2033 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.744,36 | 1.0 | 10112.0 | 720.0 | 05.März2035 | 520.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.746,13 | 1.0 | 8711.0 | 517.0 | 18.Aug.2031 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.727,12 | 1.0 | 8728.0 | 569.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.661,20 | 1.0 | 10094.0 | 371.0 | 12.März2031 | 523.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.664,58 | 1.0 | 10071.0 | 235.0 | 15.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.687,22 | 1.0 | 8993.0 | 450.0 | 15.Okt.2030 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.605,36 | 1.0 | 9495.0 | 389.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.549,91 | 1.0 | 10092.0 | 375.0 | 30.März2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.585,28 | 1.0 | 8697.0 | 685.0 | 15.Okt.2033 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.595,32 | 1.0 | 10075.0 | 687.0 | 13.Sept.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.545,93 | 1.0 | 10144.0 | 597.0 | 15.Mai2033 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.461,40 | 1.0 | 10051.0 | 208.0 | 16.März2028 | 445.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.469,86 | 1.0 | 12005.0 | 357.0 | 01.Apr.2030 | 970.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.472,86 | 1.0 | 10145.0 | 87.0 | 01.Dez.2026 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.481,18 | 1.0 | 10149.0 | 182.0 | 01.Dez.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.485,52 | 1.0 | 10344.0 | 616.0 | 10.Aug.2033 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.436,46 | 1.0 | 10560.0 | 264.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 30.441,72 | 1.0 | 9993.0 | 188.0 | 15.Jan.2028 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.448,25 | 1.0 | 9467.0 | 398.0 | 06.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.453,81 | 1.0 | 10126.0 | 543.0 | 20.Mai2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.320,16 | 1.0 | 10073.0 | 606.0 | 15.Mai2033 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.320,74 | 1.0 | 9949.0 | 109.0 | 08.Feb.2027 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.342,06 | 1.0 | 9374.0 | 462.0 | 15.Feb.2031 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.343,45 | 1.0 | 10054.0 | 388.0 | 15.Apr.2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.351,06 | 1.0 | 9968.0 | 96.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 30.281,36 | 1.0 | 9624.0 | 368.0 | 15.Jan.2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.286,45 | 1.0 | 9731.0 | 310.0 | 25.Apr.2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.233,88 | 1.0 | 10013.0 | 382.0 | 15.Apr.2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 30.266,11 | 1.0 | 9715.0 | 351.0 | 15.Okt.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.217,76 | 1.0 | 9915.0 | 191.0 | 15.Jan.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 30.127,62 | 1.0 | 9961.0 | 430.0 | 15.Okt.2030 | 420.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.143,94 | 1.0 | 9376.0 | 264.0 | 15.Sept.2028 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.145,69 | 1.0 | 9931.0 | 153.0 | 15.Aug.2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.154,61 | 1.0 | 10236.0 | 649.0 | 15.Feb.2034 | 513.0 |
| FISV | FISERV INC | Technologie | 30.080,85 | 1.0 | 9878.0 | 451.0 | 15.Feb.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.085,89 | 1.0 | 9876.0 | 285.0 | 08.Jan.2029 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.054,46 | 1.0 | 9976.0 | 216.0 | 01.Mai2028 | 395.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.064,45 | 1.0 | 10006.0 | 387.0 | 31.Mai2030 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.066,88 | 1.0 | 9877.0 | 140.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.998,87 | 1.0 | 9977.0 | 443.0 | 19.Nov.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.018,36 | 1.0 | 9886.0 | 104.0 | 15.Jan.2027 | 300.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 29.913,28 | 1.0 | 9966.0 | 301.0 | 15.März2029 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.918,30 | 1.0 | 9964.0 | 225.0 | 01.Juni2028 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.934,56 | 1.0 | 10189.0 | 289.0 | 01.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 29.849,33 | 1.0 | 9567.0 | 210.0 | 15.Feb.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.854,66 | 1.0 | 9882.0 | 212.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.862,05 | 1.0 | 9829.0 | 198.0 | 11.Jan.2028 | 305.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.799,97 | 1.0 | 9847.0 | 208.0 | 15.März2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.834,70 | 1.0 | 9941.0 | 319.0 | 06.Juni2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.841,52 | 1.0 | 9941.0 | 782.0 | 04.Dez.2035 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.761,76 | 1.0 | 10085.0 | 401.0 | 15.Aug.2030 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.764,61 | 1.0 | 9848.0 | 301.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.782,39 | 1.0 | 8928.0 | 551.0 | 13.Jan.2032 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.712,91 | 1.0 | 9000.0 | 423.0 | 01.Juni2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 29.689,54 | 1.0 | 9820.0 | 118.0 | 01.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.692,27 | 1.0 | 9819.0 | 297.0 | 15.März2029 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.616,20 | 1.0 | 9826.0 | 173.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.618,26 | 1.0 | 10098.0 | 205.0 | 06.März2028 | 445.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.565,16 | 1.0 | 10406.0 | 638.0 | 05.März2034 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.585,64 | 1.0 | 9833.0 | 137.0 | 08.Mai2032 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.586,79 | 1.0 | 10349.0 | 665.0 | 15.Juli2034 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.526,36 | 1.0 | 9780.0 | 544.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.483,16 | 1.0 | 9659.0 | 318.0 | 15.Juni2029 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.486,12 | 1.0 | 10057.0 | 412.0 | 15.Sept.2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.489,37 | 1.0 | 8846.0 | 510.0 | 01.Juli2031 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.513,62 | 1.0 | 12093.0 | 491.0 | 15.März2032 | 875.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.342,58 | 1.0 | 9772.0 | 551.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.364,32 | 1.0 | 9779.0 | 402.0 | 01.Juni2030 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.322,00 | 1.0 | 9619.0 | 320.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.324,32 | 1.0 | 9642.0 | 567.0 | 05.Aug.2032 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.237,76 | 1.0 | 9616.0 | 152.0 | 15.Juli2027 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.242,38 | 1.0 | 11466.0 | 590.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.139,91 | 1.0 | 9619.0 | 537.0 | 15.März2032 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.149,79 | 1.0 | 9961.0 | 112.0 | 15.März2027 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.168,47 | 1.0 | 10028.0 | 217.0 | 15.Mai2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.101,39 | 1.0 | 9615.0 | 242.0 | 07.Apr.2030 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.105,90 | 1.0 | 9957.0 | 296.0 | 01.Apr.2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.131,01 | 1.0 | 9703.0 | 320.0 | 01.Juni2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.064,06 | 1.0 | 9573.0 | 574.0 | 16.Aug.2032 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.007,26 | 1.0 | 11331.0 | 597.0 | 01.Feb.2034 | 765.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.955,90 | 1.0 | 9593.0 | 480.0 | 15.Feb.2031 | 185.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.939,25 | 1.0 | 9576.0 | 428.0 | 01.Okt.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.886,35 | 1.0 | 10186.0 | 487.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.889,52 | 1.0 | 8922.0 | 504.0 | 15.Juli2031 | 265.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.853,96 | 1.0 | 10063.0 | 105.0 | 15.Juni2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.768,40 | 1.0 | 10729.0 | 644.0 | 15.Dez.2054 | 695.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.769,18 | 1.0 | 10177.0 | 661.0 | 01.Apr.2034 | 515.0 |
| CDW | CDW LLC | Technologie | 28.771,79 | 1.0 | 9273.0 | 527.0 | 01.Dez.2031 | 357.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.774,55 | 1.0 | 10243.0 | 351.0 | 15.Nov.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.725,13 | 1.0 | 10248.0 | 313.0 | 01.Juni2029 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.726,01 | 1.0 | 9514.0 | 349.0 | 01.Okt.2029 | 325.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.740,63 | 1.0 | 9547.0 | 160.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.745,78 | 1.0 | 9549.0 | 171.0 | 15.Sept.2027 | 140.0 |
| MA | MASTERCARD INC | Technologie | 28.693,27 | 1.0 | 10141.0 | 207.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.701,35 | 1.0 | 11226.0 | 494.0 | 01.Feb.2032 | 715.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.621,90 | 1.0 | 11296.0 | 579.0 | 15.März2033 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.616,54 | 1.0 | 10391.0 | 696.0 | 01.Feb.2035 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.548,21 | 1.0 | 9450.0 | 248.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.552,52 | 1.0 | 8903.0 | 534.0 | 15.Nov.2031 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.525,50 | 1.0 | 9459.0 | 353.0 | 24.Sept.2029 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.447,59 | 1.0 | 9476.0 | 368.0 | 01.Dez.2029 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.448,00 | 1.0 | 10351.0 | 611.0 | 01.Aug.2033 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.455,17 | 1.0 | 9421.0 | 392.0 | 15.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.403,64 | 1.0 | 11289.0 | 606.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.409,42 | 1.0 | 10046.0 | 246.0 | 19.Sept.2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.410,82 | 1.0 | 9702.0 | 209.0 | 07.Jan.2030 | 310.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.256,42 | 1.0 | 9612.0 | 326.0 | 01.Juli2029 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.271,58 | 1.0 | 9417.0 | 411.0 | 01.Juni2030 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.222,39 | 1.0 | 9627.0 | 420.0 | 15.Aug.2030 | 331.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.169,83 | 1.0 | 10313.0 | 720.0 | 15.März2035 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.084,34 | 1.0 | 10952.0 | 384.0 | 30.Juli2030 | 788.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.026,90 | 1.0 | 11051.0 | 592.0 | 13.Sept.2034 | 669.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.039,87 | 1.0 | 9340.0 | 494.0 | 01.Juni2031 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 28.051,92 | 1.0 | 9254.0 | 383.0 | 15.Feb.2030 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.986,04 | 1.0 | 10989.0 | 622.0 | 15.Feb.2034 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.991,81 | 1.0 | 10425.0 | 321.0 | 15.Dez.2054 | 705.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.939,67 | 1.0 | 9838.0 | 197.0 | 01.Feb.2028 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.943,52 | 1.0 | 11105.0 | 605.0 | 01.Nov.2033 | 688.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.871,61 | 1.0 | 9155.0 | 494.0 | 15.Juni2031 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.826,56 | 1.0 | 10156.0 | 286.0 | 15.Feb.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.798,92 | 1.0 | 9163.0 | 541.0 | 15.Feb.2032 | 325.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.729,20 | 1.0 | 10676.0 | 138.0 | 15.Juni2027 | 860.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.767,91 | 1.0 | 9249.0 | 452.0 | 01.Dez.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.718,45 | 1.0 | 10904.0 | 677.0 | 15.Aug.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.552,20 | 1.0 | 10784.0 | 624.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.486,13 | 1.0 | 8851.0 | 543.0 | 15.Nov.2031 | 230.0 |
| L | LOEWS CORPORATION | Versicherung | 27.425,96 | 1.0 | 10757.0 | 696.0 | 01.Feb.2035 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.427,67 | 1.0 | 10536.0 | 697.0 | 01.Dez.2034 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.368,76 | 1.0 | 9118.0 | 420.0 | 01.Juni2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.311,72 | 1.0 | 10303.0 | 362.0 | 08.Jan.2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.258,78 | 1.0 | 10832.0 | 636.0 | 23.Okt.2033 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.286,90 | 1.0 | 10769.0 | 571.0 | 15.März2033 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.290,98 | 1.0 | 10855.0 | 624.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.254,29 | 1.0 | 10798.0 | 609.0 | 10.Okt.2033 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.116,72 | 1.0 | 10524.0 | 701.0 | 15.Juli2035 | 615.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.142,40 | 1.0 | 10639.0 | 241.0 | 15.Aug.2028 | 688.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.147,38 | 1.0 | 9981.0 | 114.0 | 01.Apr.2027 | 390.0 |
| REG | REGENCY CENTERS LP | REITS | 27.157,96 | 1.0 | 9931.0 | 105.0 | 01.Feb.2027 | 360.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.072,15 | 1.0 | 8912.0 | 543.0 | 15.Jan.2032 | 280.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.109,24 | 1.0 | 8971.0 | 479.0 | 01.März2031 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 27.028,30 | 1.0 | 10667.0 | 630.0 | 13.März2035 | 603.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.033,69 | 1.0 | 10774.0 | 627.0 | 15.Nov.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.042,14 | 1.0 | 11467.0 | 553.0 | 15.Jan.2033 | 725.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.047,08 | 1.0 | 10759.0 | 643.0 | 06.Mai2034 | 650.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.006,46 | 1.0 | 8946.0 | 484.0 | 09.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.929,02 | 1.0 | 8881.0 | 508.0 | 15.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.974,02 | 1.0 | 10435.0 | 379.0 | 14.Juni2030 | 600.0 |
| ADC | AGREE LP | REITS | 26.908,05 | 1.0 | 10458.0 | 712.0 | 15.Juni2035 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.839,75 | 1.0 | 10503.0 | 234.0 | 27.Juli2029 | 634.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.843,75 | 1.0 | 10133.0 | 278.0 | 15.Jan.2029 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.876,86 | 1.0 | 10610.0 | 637.0 | 15.März2034 | 605.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.805,80 | 1.0 | 8859.0 | 472.0 | 15.Jan.2031 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.811,04 | 1.0 | 10532.0 | 624.0 | 20.Feb.2034 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.813,67 | 1.0 | 10485.0 | 630.0 | 15.Jan.2034 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.821,05 | 1.0 | 9443.0 | 453.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.823,63 | 1.0 | 9906.0 | 131.0 | 09.Mai2027 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.744,99 | 1.0 | 10558.0 | 440.0 | 15.März2031 | 600.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.750,53 | 1.0 | 10566.0 | 604.0 | 15.Sept.2033 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.766,70 | 1.0 | 10571.0 | 611.0 | 15.Sept.2033 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.771,02 | 1.0 | 9522.0 | 216.0 | 05.März2028 | 150.0 |
| OKE | ONEOK INC | Energie | 26.772,06 | 1.0 | 10668.0 | 557.0 | 15.Nov.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.700,35 | 1.0 | 10641.0 | 626.0 | 15.Nov.2033 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.701,10 | 1.0 | 8884.0 | 540.0 | 15.Nov.2031 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.701,68 | 1.0 | 10544.0 | 364.0 | 15.März2030 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.701,85 | 1.0 | 10427.0 | 461.0 | 15.Juni2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.703,63 | 1.0 | 10604.0 | 261.0 | 25.Okt.2029 | 632.0 |
| LDOS | LEIDOS INC | Technologie | 26.709,35 | 1.0 | 10550.0 | 579.0 | 15.März2033 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.733,84 | 1.0 | 8885.0 | 544.0 | 15.Okt.2031 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.654,43 | 1.0 | 8831.0 | 438.0 | 01.Aug.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.660,03 | 1.0 | 10484.0 | 668.0 | 15.Aug.2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.663,50 | 1.0 | 8869.0 | 459.0 | 01.Nov.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.682,07 | 1.0 | 8874.0 | 539.0 | 09.Nov.2031 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.683,46 | 1.0 | 10417.0 | 460.0 | 15.Juni2031 | 531.0 |
| HUM | HUMANA INC | Versicherung | 26.624,14 | 1.0 | 10490.0 | 573.0 | 01.März2033 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.626,37 | 1.0 | 10435.0 | 561.0 | 15.Jan.2033 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.641,81 | 1.0 | 10427.0 | 658.0 | 15.Juli2034 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.556,08 | 1.0 | 9086.0 | 554.0 | 15.März2032 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.566,51 | 1.0 | 10460.0 | 227.0 | 15.Sept.2053 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.584,32 | 1.0 | 10051.0 | 104.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.513,45 | 1.0 | 10340.0 | 656.0 | 15.Juni2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.520,34 | 1.0 | 10480.0 | 649.0 | 15.März2034 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.528,92 | 1.0 | 11365.0 | 438.0 | 15.März2031 | 725.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.529,71 | 1.0 | 10296.0 | 712.0 | 15.Juni2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.536,54 | 1.0 | 10348.0 | 725.0 | 15.Aug.2035 | 555.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.538,92 | 1.0 | 10473.0 | 245.0 | 15.Sept.2028 | 613.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.548,62 | 1.0 | 10553.0 | 258.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.550,49 | 1.0 | 10480.0 | 405.0 | 07.Sept.2030 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.460,86 | 1.0 | 10315.0 | 736.0 | 01.Sept.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.488,53 | 1.0 | 10469.0 | 619.0 | 15.Sept.2033 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.496,33 | 1.0 | 9308.0 | 733.0 | 15.Jan.2035 | 388.0 |
| C | CITIBANK NA | Bankwesen | 26.428,89 | 1.0 | 10459.0 | 250.0 | 29.Sept.2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 26.435,47 | 1.0 | 10561.0 | 723.0 | 01.Juni2035 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.442,99 | 1.0 | 10526.0 | 652.0 | 08.Mai2034 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.446,62 | 1.0 | 10299.0 | 651.0 | 11.Juni2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.405,18 | 1.0 | 8744.0 | 525.0 | 02.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.406,36 | 1.0 | 10314.0 | 309.0 | 15.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.316,67 | 1.0 | 10416.0 | 518.0 | 30.März2032 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.316,99 | 1.0 | 10353.0 | 738.0 | 15.Aug.2035 | 550.0 |
| HES | HESS CORPORATION | Energie | 26.327,42 | 1.0 | 11298.0 | 329.0 | 01.Okt.2029 | 788.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.339,28 | 1.0 | 10311.0 | 276.0 | 15.Feb.2029 | 710.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.341,83 | 1.0 | 8721.0 | 478.0 | 15.Jan.2031 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.357,05 | 1.0 | 10001.0 | 27.0 | 01.Sept.2027 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.360,96 | 1.0 | 10438.0 | 650.0 | 01.Apr.2034 | 565.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.271,75 | 1.0 | 9260.0 | 414.0 | 15.Juni2030 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.272,14 | 1.0 | 10361.0 | 580.0 | 02.März2033 | 550.0 |
| NNN | NNN REIT INC | REITS | 26.272,39 | 1.0 | 10425.0 | 623.0 | 15.Okt.2033 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.273,21 | 1.0 | 10297.0 | 357.0 | 13.Jan.2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.275,81 | 1.0 | 10260.0 | 545.0 | 15.Aug.2032 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.285,54 | 1.0 | 10426.0 | 255.0 | 15.Okt.2028 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 26.289,18 | 1.0 | 10387.0 | 711.0 | 15.März2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.289,61 | 1.0 | 10393.0 | 588.0 | 15.März2033 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.292,32 | 1.0 | 10349.0 | 704.0 | 19.Feb.2035 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.293,66 | 1.0 | 10436.0 | 593.0 | 15.Apr.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.300,69 | 1.0 | 10376.0 | 443.0 | 01.März2031 | 530.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.307,84 | 1.0 | 10278.0 | 311.0 | 23.Juli2029 | 650.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.309,04 | 1.0 | 10516.0 | 265.0 | 05.Dez.2028 | 705.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.309,43 | 1.0 | 10292.0 | 312.0 | 24.Juni2029 | 505.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.316,36 | 1.0 | 10305.0 | 276.0 | 15.Feb.2029 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.224,10 | 1.0 | 10279.0 | 358.0 | 15.Jan.2031 | 527.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.224,83 | 1.0 | 10236.0 | 564.0 | 15.Dez.2032 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.228,36 | 1.0 | 10403.0 | 708.0 | 15.Apr.2035 | 590.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.240,87 | 1.0 | 10394.0 | 656.0 | 01.Apr.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 26.250,62 | 1.0 | 10272.0 | 313.0 | 01.Juli2029 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.256,86 | 1.0 | 10376.0 | 650.0 | 15.März2034 | 545.0 |
| NTAP | NETAPP INC | Technologie | 26.256,91 | 1.0 | 10377.0 | 518.0 | 17.März2032 | 550.0 |
| APA | APA CORP (US) | Energie | 26.256,91 | 1.0 | 10310.0 | 686.0 | 15.Feb.2035 | 610.0 |
| EQT | EQT CORP | Energie | 26.259,51 | 1.0 | 10219.0 | 100.0 | 01.Juli2027 | 650.0 |
| LDOS | LEIDOS INC | Technologie | 26.262,93 | 1.0 | 10379.0 | 519.0 | 15.März2032 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.264,19 | 1.0 | 10374.0 | 247.0 | 18.Sept.2028 | 585.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.265,93 | 1.0 | 10343.0 | 622.0 | 15.Sept.2055 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.267,08 | 1.0 | 10255.0 | 590.0 | 15.Juni2033 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.178,61 | 1.0 | 10347.0 | 652.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.184,10 | 1.0 | 10372.0 | 521.0 | 04.Apr.2032 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.189,88 | 1.0 | 10383.0 | 660.0 | 05.Apr.2034 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 26.197,99 | 1.0 | 10195.0 | 535.0 | 15.Juni2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.199,46 | 1.0 | 10467.0 | 534.0 | 01.Juni2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.207,69 | 1.0 | 10276.0 | 232.0 | 13.Juli2028 | 512.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.209,52 | 1.0 | 10228.0 | 535.0 | 15.Juni2032 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.216,91 | 1.0 | 8694.0 | 529.0 | 01.Okt.2031 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.218,17 | 1.0 | 10348.0 | 203.0 | 15.März2028 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.219,95 | 1.0 | 10375.0 | 646.0 | 28.März2034 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.133,42 | 1.0 | 10188.0 | 134.0 | 15.Juni2027 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.137,36 | 1.0 | 10217.0 | 104.0 | 15.Jan.2027 | 595.0 |
| MA | MASTERCARD INC | Technologie | 26.138,15 | 1.0 | 10340.0 | 525.0 | 15.März2032 | 495.0 |
| PLD | PROLOGIS LP | REITS | 26.139,50 | 1.0 | 10251.0 | 642.0 | 15.Jan.2034 | 513.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.144,45 | 1.0 | 8625.0 | 552.0 | 01.Jan.2032 | 204.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.157,60 | 1.0 | 10237.0 | 690.0 | 15.Jan.2035 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.157,91 | 1.0 | 10178.0 | 387.0 | 15.Juni2030 | 485.0 |
| AEP | OHIO POWER CO | Elektro- | 26.162,06 | 1.0 | 9294.0 | 398.0 | 01.Apr.2030 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.166,26 | 1.0 | 10028.0 | 131.0 | 09.Mai2027 | 435.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.082,22 | 1.0 | 10283.0 | 644.0 | 01.März2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.086,21 | 1.0 | 10304.0 | 646.0 | 15.März2034 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.086,33 | 1.0 | 10293.0 | 652.0 | 01.März2034 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.087,61 | 1.0 | 10264.0 | 674.0 | 15.Aug.2034 | 540.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.089,95 | 1.0 | 10401.0 | 612.0 | 15.Mai2033 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.090,33 | 1.0 | 10352.0 | 709.0 | 15.Apr.2035 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.095,49 | 1.0 | 10335.0 | 655.0 | 01.Apr.2034 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.097,31 | 1.0 | 10325.0 | 716.0 | 23.März2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 26.100,77 | 1.0 | 10362.0 | 530.0 | 15.Apr.2032 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.103,62 | 1.0 | 10285.0 | 714.0 | 25.Feb.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.108,04 | 1.0 | 10360.0 | 256.0 | 15.Okt.2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.112,98 | 1.0 | 10276.0 | 440.0 | 07.Feb.2031 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.114,49 | 1.0 | 10202.0 | 146.0 | 02.Juli2027 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.114,49 | 1.0 | 10252.0 | 701.0 | 31.Jan.2035 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.122,89 | 1.0 | 10359.0 | 212.0 | 15.Apr.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.043,53 | 1.0 | 10277.0 | 367.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.043,77 | 1.0 | 10288.0 | 592.0 | 03.März2033 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.044,11 | 1.0 | 10289.0 | 371.0 | 15.März2030 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.045,78 | 1.0 | 10220.0 | 359.0 | 15.Jan.2030 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.046,31 | 1.0 | 10168.0 | 544.0 | 15.Aug.2032 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.050,04 | 1.0 | 10301.0 | 294.0 | 19.März2030 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.051,14 | 1.0 | 10286.0 | 247.0 | 07.Sept.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.054,78 | 1.0 | 10342.0 | 256.0 | 17.Okt.2028 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.058,81 | 1.0 | 10309.0 | 372.0 | 02.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.059,11 | 1.0 | 10317.0 | 252.0 | 01.Okt.2028 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.059,15 | 1.0 | 10298.0 | 290.0 | 15.März2029 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.061,75 | 1.0 | 10250.0 | 676.0 | 09.Aug.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.062,14 | 1.0 | 10294.0 | 369.0 | 03.März2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.065,00 | 1.0 | 10252.0 | 641.0 | 15.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.065,60 | 1.0 | 10264.0 | 284.0 | 15.Feb.2029 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.989,63 | 1.0 | 10247.0 | 716.0 | 24.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.992,86 | 1.0 | 10268.0 | 247.0 | 08.Sept.2028 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.993,08 | 1.0 | 10197.0 | 277.0 | 15.Jan.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.993,40 | 1.0 | 10290.0 | 669.0 | 22.März2034 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.000,17 | 1.0 | 10124.0 | 391.0 | 15.Juni2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.007,61 | 1.0 | 10241.0 | 367.0 | 11.Feb.2031 | 494.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.008,83 | 1.0 | 10283.0 | 249.0 | 18.Sept.2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.008,85 | 1.0 | 10248.0 | 444.0 | 15.Feb.2031 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.009,20 | 1.0 | 10198.0 | 638.0 | 19.Jan.2034 | 530.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.015,66 | 1.0 | 10240.0 | 283.0 | 01.März2029 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.017,44 | 1.0 | 10244.0 | 654.0 | 08.Feb.2034 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.019,61 | 1.0 | 9915.0 | 293.0 | 15.März2029 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.021,58 | 1.0 | 10288.0 | 656.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.023,39 | 1.0 | 10290.0 | 658.0 | 15.März2034 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.024,15 | 1.0 | 10290.0 | 455.0 | 15.März2031 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.026,98 | 1.0 | 10278.0 | 675.0 | 15.Sept.2034 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.027,67 | 1.0 | 10403.0 | 310.0 | 04.Juni2029 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.943,30 | 1.0 | 10133.0 | 392.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.950,11 | 1.0 | 10191.0 | 682.0 | 17.Juli2034 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.950,54 | 1.0 | 10243.0 | 293.0 | 27.Feb.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.955,32 | 1.0 | 10136.0 | 232.0 | 10.Juli2028 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.956,40 | 1.0 | 10183.0 | 723.0 | 01.Aug.2035 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.956,45 | 1.0 | 10256.0 | 520.0 | 12.März2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.965,40 | 1.0 | 10265.0 | 522.0 | 15.März2032 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.967,93 | 1.0 | 10147.0 | 440.0 | 15.Jan.2031 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.977,39 | 1.0 | 10128.0 | 308.0 | 15.Juni2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.980,58 | 1.0 | 10150.0 | 137.0 | 21.Juni2027 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.982,29 | 1.0 | 10361.0 | 672.0 | 17.Mai2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.983,47 | 1.0 | 10267.0 | 712.0 | 15.März2035 | 540.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.985,35 | 1.0 | 10106.0 | 382.0 | 16.Juni2030 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.896,38 | 1.0 | 10234.0 | 373.0 | 11.März2030 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.897,66 | 1.0 | 10155.0 | 275.0 | 01.Jan.2029 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.900,58 | 1.0 | 10222.0 | 372.0 | 24.Feb.2030 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.905,69 | 1.0 | 10326.0 | 726.0 | 15.Mai2035 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.908,11 | 1.0 | 10351.0 | 705.0 | 01.Dez.2034 | 535.0 |
| SRE | SEMPRA | Erdgas | 25.912,30 | 1.0 | 10188.0 | 426.0 | 01.Apr.2056 | 638.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.913,33 | 1.0 | 10232.0 | 703.0 | 15.März2035 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.922,46 | 1.0 | 10209.0 | 444.0 | 08.Feb.2031 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.924,31 | 1.0 | 10289.0 | 659.0 | 15.Apr.2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.927,29 | 1.0 | 10207.0 | 283.0 | 07.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.928,28 | 1.0 | 10109.0 | 149.0 | 15.Juli2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.848,03 | 1.0 | 10207.0 | 373.0 | 28.Feb.2030 | 473.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.852,20 | 1.0 | 10329.0 | 673.0 | 01.Juni2034 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.856,98 | 1.0 | 8864.0 | 485.0 | 15.März2031 | 225.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.858,40 | 1.0 | 10128.0 | 609.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.859,74 | 1.0 | 10267.0 | 531.0 | 15.Apr.2032 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.861,44 | 1.0 | 10169.0 | 552.0 | 23.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.865,63 | 1.0 | 10150.0 | 193.0 | 07.Jan.2028 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 25.867,05 | 1.0 | 10227.0 | 719.0 | 15.März2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.868,32 | 1.0 | 10253.0 | 665.0 | 01.Apr.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.870,20 | 1.0 | 10230.0 | 250.0 | 15.Sept.2028 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.872,28 | 1.0 | 10177.0 | 647.0 | 08.Feb.2034 | 511.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.879,39 | 1.0 | 10317.0 | 604.0 | 15.Mai2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.881,87 | 1.0 | 10213.0 | 652.0 | 01.März2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.882,05 | 1.0 | 10175.0 | 680.0 | 01.Aug.2034 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.882,90 | 1.0 | 10274.0 | 725.0 | 15.Apr.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 25.885,38 | 1.0 | 10210.0 | 707.0 | 28.Feb.2036 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.885,47 | 1.0 | 10166.0 | 704.0 | 30.Jan.2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.887,11 | 1.0 | 10322.0 | 351.0 | 15.Nov.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 25.802,56 | 1.0 | 10245.0 | 379.0 | 15.Apr.2030 | 510.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.803,21 | 1.0 | 10285.0 | 626.0 | 15.Nov.2033 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.803,74 | 1.0 | 10149.0 | 682.0 | 05.Aug.2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.807,79 | 1.0 | 10101.0 | 182.0 | 15.Dez.2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.811,66 | 1.0 | 10117.0 | 469.0 | 15.Juli2031 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.814,28 | 1.0 | 10122.0 | 148.0 | 09.Juli2027 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.822,87 | 1.0 | 10209.0 | 688.0 | 15.Sept.2034 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.823,05 | 1.0 | 10290.0 | 175.0 | 15.Nov.2027 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.826,92 | 1.0 | 10141.0 | 739.0 | 24.Juli2035 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.830,35 | 1.0 | 10168.0 | 284.0 | 08.Feb.2029 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.833,30 | 1.0 | 10096.0 | 425.0 | 15.Dez.2030 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.834,61 | 1.0 | 10202.0 | 372.0 | 01.März2030 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.838,56 | 1.0 | 9146.0 | 551.0 | 01.März2032 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.842,07 | 1.0 | 10121.0 | 395.0 | 15.Juni2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.842,77 | 1.0 | 10179.0 | 652.0 | 15.Feb.2034 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.843,66 | 1.0 | 10313.0 | 309.0 | 23.Mai2029 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.844,23 | 1.0 | 10117.0 | 734.0 | 01.Juli2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.845,30 | 1.0 | 10201.0 | 369.0 | 05.März2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.845,50 | 1.0 | 10197.0 | 367.0 | 06.März2031 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.845,64 | 1.0 | 10222.0 | 375.0 | 15.März2030 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.845,82 | 1.0 | 10217.0 | 687.0 | 15.Sept.2034 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.753,41 | 1.0 | 10070.0 | 400.0 | 30.Aug.2030 | 588.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.757,48 | 1.0 | 10224.0 | 725.0 | 15.Apr.2035 | 525.0 |
| EQT | EQT CORP | Energie | 25.760,03 | 1.0 | 10104.0 | 257.0 | 15.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.771,64 | 1.0 | 10150.0 | 684.0 | 15.Aug.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.779,54 | 1.0 | 10195.0 | 297.0 | 13.März2029 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.783,60 | 1.0 | 10179.0 | 332.0 | 01.Sept.2029 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 25.784,88 | 1.0 | 10202.0 | 376.0 | 15.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 25.786,81 | 1.0 | 9773.0 | 558.0 | 04.Aug.2033 | 416.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.794,54 | 1.0 | 10128.0 | 192.0 | 15.Jan.2028 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.797,93 | 1.0 | 10283.0 | 265.0 | 15.Nov.2028 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 25.798,06 | 1.0 | 10247.0 | 536.0 | 15.Apr.2032 | 482.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.705,45 | 1.0 | 10127.0 | 198.0 | 10.Feb.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.709,46 | 1.0 | 10158.0 | 377.0 | 05.März2030 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.715,15 | 1.0 | 10092.0 | 647.0 | 15.Jan.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.730,44 | 1.0 | 10129.0 | 283.0 | 01.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.731,04 | 1.0 | 9429.0 | 464.0 | 15.Feb.2031 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.732,07 | 1.0 | 10077.0 | 229.0 | 20.Juni2028 | 460.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.734,01 | 1.0 | 10162.0 | 704.0 | 15.März2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.737,78 | 1.0 | 10581.0 | 753.0 | 01.Sept.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.740,22 | 1.0 | 10204.0 | 381.0 | 30.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.741,20 | 1.0 | 10182.0 | 375.0 | 15.März2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.742,98 | 1.0 | 10078.0 | 102.0 | 01.Jan.2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.750,16 | 1.0 | 10150.0 | 290.0 | 09.Feb.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.751,25 | 1.0 | 10278.0 | 740.0 | 23.Mai2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.659,34 | 1.0 | 10118.0 | 748.0 | 15.Sept.2035 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.659,94 | 1.0 | 10070.0 | 105.0 | 15.Jan.2027 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.662,69 | 1.0 | 10126.0 | 288.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.663,38 | 1.0 | 10075.0 | 103.0 | 07.Jan.2027 | 450.0 |
| OKE | ONEOK INC | Energie | 25.664,26 | 1.0 | 10090.0 | 743.0 | 15.Okt.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 25.664,47 | 1.0 | 10100.0 | 200.0 | 01.Feb.2029 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.669,44 | 1.0 | 10087.0 | 239.0 | 29.Juli2029 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.675,33 | 1.0 | 10148.0 | 332.0 | 10.Sept.2030 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.678,55 | 1.0 | 10140.0 | 118.0 | 05.März2027 | 504.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.680,34 | 1.0 | 10239.0 | 609.0 | 15.Mai2033 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.681,09 | 1.0 | 10107.0 | 734.0 | 01.Sept.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.686,04 | 1.0 | 10081.0 | 103.0 | 08.Jan.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.686,61 | 1.0 | 10109.0 | 275.0 | 30.Jan.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.686,93 | 1.0 | 10159.0 | 206.0 | 15.März2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.689,13 | 1.0 | 10206.0 | 426.0 | 15.Okt.2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.690,69 | 1.0 | 10110.0 | 149.0 | 30.Juli2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.703,65 | 1.0 | 10169.0 | 376.0 | 15.März2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.610,86 | 1.0 | 10149.0 | 380.0 | 27.März2030 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.611,57 | 1.0 | 10129.0 | 121.0 | 19.März2027 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.612,47 | 1.0 | 10234.0 | 356.0 | 01.Dez.2029 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.616,34 | 1.0 | 10150.0 | 210.0 | 30.März2028 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.621,99 | 1.0 | 10037.0 | 93.0 | 23.Dez.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.622,57 | 1.0 | 10112.0 | 334.0 | 16.Aug.2029 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.630,05 | 1.0 | 10100.0 | 154.0 | 15.Aug.2027 | 480.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.634,94 | 1.0 | 10103.0 | 411.0 | 01.Okt.2035 | 625.0 |
| CTVA | EIDP INC | Basic Industry | 25.638,21 | 1.0 | 10221.0 | 540.0 | 15.Mai2032 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.638,47 | 1.0 | 10199.0 | 697.0 | 01.Nov.2034 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.640,10 | 1.0 | 10116.0 | 715.0 | 01.März2035 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.641,58 | 1.0 | 10105.0 | 157.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.652,95 | 1.0 | 10103.0 | 157.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.656,34 | 1.0 | 10074.0 | 103.0 | 08.Jan.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.656,45 | 1.0 | 10120.0 | 287.0 | 15.Feb.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.656,52 | 1.0 | 10141.0 | 209.0 | 03.März2028 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.565,56 | 1.0 | 10044.0 | 363.0 | 15.Jan.2030 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.571,46 | 1.0 | 10083.0 | 107.0 | 16.Feb.2027 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.577,84 | 1.0 | 10138.0 | 598.0 | 01.Apr.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.578,38 | 1.0 | 10066.0 | 748.0 | 15.Sept.2035 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.580,51 | 1.0 | 10060.0 | 684.0 | 01.Aug.2034 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.581,97 | 1.0 | 10070.0 | 742.0 | 15.Aug.2035 | 513.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.586,21 | 1.0 | 9981.0 | 383.0 | 11.Juni2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.589,74 | 1.0 | 10116.0 | 416.0 | 03.Sept.2030 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.589,93 | 1.0 | 10079.0 | 685.0 | 15.Aug.2034 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.592,22 | 1.0 | 10115.0 | 334.0 | 11.Sept.2030 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.597,48 | 1.0 | 10124.0 | 339.0 | 10.Sept.2029 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.599,14 | 1.0 | 10186.0 | 733.0 | 01.Mai2035 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.599,56 | 1.0 | 10234.0 | 676.0 | 05.Juni2034 | 525.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.599,88 | 1.0 | 9936.0 | 379.0 | 11.Juni2030 | 615.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.601,98 | 1.0 | 10116.0 | 352.0 | 01.Apr.2055 | 663.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.605,06 | 1.0 | 10010.0 | 537.0 | 15.Juni2032 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.605,83 | 1.0 | 10025.0 | 355.0 | 15.Dez.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.607,32 | 1.0 | 10116.0 | 118.0 | 05.März2027 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.609,77 | 1.0 | 10241.0 | 315.0 | 07.Juni2029 | 508.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.520,42 | 1.0 | 10173.0 | 725.0 | 15.Mai2035 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.521,36 | 1.0 | 10085.0 | 284.0 | 01.März2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.523,76 | 1.0 | 10202.0 | 142.0 | 04.Juni2027 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.532,64 | 1.0 | 10077.0 | 772.0 | 15.Jan.2036 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.534,59 | 1.0 | 10063.0 | 112.0 | 10.Feb.2027 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.536,57 | 1.0 | 10064.0 | 521.0 | 15.Feb.2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.537,51 | 1.0 | 10102.0 | 337.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.539,19 | 1.0 | 10067.0 | 111.0 | 07.Feb.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.540,10 | 1.0 | 10074.0 | 776.0 | 13.Feb.2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.542,06 | 1.0 | 10184.0 | 310.0 | 15.Mai2029 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.542,69 | 1.0 | 10114.0 | 208.0 | 21.März2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.545,17 | 1.0 | 10185.0 | 542.0 | 15.Mai2032 | 495.0 |
| GIBACN | CGI INC 144A | Technologie | 25.545,45 | 1.0 | 10101.0 | 375.0 | 14.März2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.546,40 | 1.0 | 10193.0 | 546.0 | 20.Mai2032 | 475.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.550,83 | 1.0 | 10187.0 | 386.0 | 19.Mai2030 | 600.0 |
| NNN | NNN REIT INC | REITS | 25.553,00 | 1.0 | 10019.0 | 448.0 | 15.Feb.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.555,38 | 1.0 | 10132.0 | 119.0 | 05.Apr.2027 | 505.0 |
| FDX | FEDEX CORP | Transport | 25.556,54 | 1.0 | 10027.0 | 652.0 | 15.Jan.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.560,60 | 1.0 | 10056.0 | 151.0 | 15.Juli2027 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.477,49 | 1.0 | 10034.0 | 583.0 | 15.Jan.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.480,79 | 1.0 | 10153.0 | 396.0 | 08.Mai2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.481,23 | 1.0 | 9764.0 | 267.0 | 01.Nov.2028 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.487,15 | 1.0 | 10042.0 | 685.0 | 19.Aug.2034 | 500.0 |
| AEGON | AEGON LTD | Versicherung | 25.487,84 | 1.0 | 10107.0 | 217.0 | 11.Apr.2048 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.488,38 | 1.0 | 10163.0 | 613.0 | 15.Mai2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.489,53 | 1.0 | 11069.0 | 571.0 | 01.Dez.2032 | 625.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.490,71 | 1.0 | 10103.0 | 598.0 | 01.Apr.2033 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.494,46 | 1.0 | 10068.0 | 240.0 | 01.Sept.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 25.495,56 | 1.0 | 10137.0 | 503.0 | 22.Okt.2032 | 467.0 |
| AIZ | ASSURANT INC | Versicherung | 25.497,48 | 1.0 | 10101.0 | 200.0 | 27.März2028 | 490.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.502,80 | 1.0 | 10074.0 | 729.0 | 01.März2035 | 468.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.505,16 | 1.0 | 10078.0 | 204.0 | 01.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.507,41 | 1.0 | 10100.0 | 208.0 | 21.März2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.507,51 | 1.0 | 10156.0 | 734.0 | 06.Mai2035 | 513.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.509,53 | 1.0 | 10145.0 | 385.0 | 30.Apr.2030 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.509,81 | 1.0 | 10043.0 | 411.0 | 15.Aug.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.511,05 | 1.0 | 10038.0 | 582.0 | 15.Jan.2033 | 495.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.513,65 | 1.0 | 10088.0 | 209.0 | 03.März2028 | 440.0 |
| CMA | COMERICA BANK | Bankwesen | 25.515,02 | 1.0 | 10052.0 | 553.0 | 25.Aug.2033 | 533.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.515,65 | 1.0 | 10174.0 | 393.0 | 15.Mai2030 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.429,65 | 1.0 | 10110.0 | 381.0 | 01.Mai2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.430,45 | 1.0 | 10161.0 | 313.0 | 01.Juni2029 | 515.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.433,18 | 1.0 | 10032.0 | 410.0 | 09.Sept.2030 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.435,23 | 1.0 | 10003.0 | 242.0 | 15.Aug.2028 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.448,96 | 1.0 | 10148.0 | 352.0 | 15.Nov.2029 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.453,23 | 1.0 | 9947.0 | 392.0 | 30.Juni2030 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.455,76 | 1.0 | 10823.0 | 622.0 | 15.Jan.2034 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.456,60 | 1.0 | 10029.0 | 409.0 | 06.Aug.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.456,96 | 1.0 | 10132.0 | 389.0 | 01.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 25.458,84 | 1.0 | 10053.0 | 246.0 | 13.Aug.2028 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.459,35 | 1.0 | 10004.0 | 548.0 | 21.Juli2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.460,88 | 1.0 | 10033.0 | 245.0 | 15.Aug.2028 | 415.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.378,94 | 1.0 | 10141.0 | 359.0 | 01.Dez.2029 | 455.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.384,20 | 1.0 | 10026.0 | 246.0 | 17.Aug.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.390,40 | 1.0 | 10145.0 | 228.0 | 01.Juni2028 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.392,96 | 1.0 | 10048.0 | 120.0 | 12.März2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.395,83 | 1.0 | 10034.0 | 452.0 | 12.Feb.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.396,94 | 1.0 | 10129.0 | 219.0 | 16.Mai2028 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.397,11 | 1.0 | 10118.0 | 448.0 | 01.März2031 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.397,60 | 1.0 | 10133.0 | 741.0 | 20.Mai2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.401,85 | 1.0 | 10141.0 | 397.0 | 23.Mai2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.412,21 | 1.0 | 10059.0 | 120.0 | 12.März2027 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.417,96 | 1.0 | 10021.0 | 247.0 | 09.Aug.2028 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.421,29 | 1.0 | 10095.0 | 735.0 | 15.Apr.2035 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.329,05 | 1.0 | 10970.0 | 618.0 | 15.Nov.2033 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.340,18 | 1.0 | 9936.0 | 731.0 | 15.Juli2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.341,34 | 1.0 | 10072.0 | 176.0 | 18.Okt.2028 | 452.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.352,27 | 1.0 | 10133.0 | 88.0 | 04.Dez.2026 | 549.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.361,75 | 1.0 | 10093.0 | 446.0 | 15.Mai2056 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.362,11 | 1.0 | 9632.0 | 414.0 | 15.Aug.2030 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.362,82 | 1.0 | 9984.0 | 320.0 | 30.Juli2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.367,78 | 1.0 | 10036.0 | 164.0 | 08.Sept.2028 | 440.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.368,58 | 1.0 | 11700.0 | 506.0 | 15.Juni2032 | 788.0 |
| NI | NISOURCE INC | Erdgas | 25.369,09 | 1.0 | 10097.0 | 457.0 | 15.Juli2056 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.369,79 | 1.0 | 10003.0 | 419.0 | 15.Sept.2030 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.372,67 | 1.0 | 10138.0 | 311.0 | 30.Mai2029 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.282,49 | 1.0 | 10045.0 | 346.0 | 15.Okt.2029 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.282,97 | 1.0 | 10769.0 | 387.0 | 02.Aug.2030 | 634.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.285,40 | 1.0 | 9942.0 | 756.0 | 15.Jan.2036 | 538.0 |
| NNN | NNN REIT INC | REITS | 25.286,26 | 1.0 | 9941.0 | 92.0 | 15.Dez.2026 | 360.0 |
| FISV | FISERV INC | Technologie | 25.295,96 | 1.0 | 10008.0 | 377.0 | 15.März2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.299,55 | 1.0 | 9964.0 | 119.0 | 01.Aug.2028 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.300,39 | 1.0 | 10005.0 | 687.0 | 15.Sept.2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.305,41 | 1.0 | 9946.0 | 589.0 | 15.Jan.2033 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.309,45 | 1.0 | 10019.0 | 166.0 | 09.Sept.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.313,01 | 1.0 | 10031.0 | 566.0 | 15.Okt.2032 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.320,96 | 1.0 | 10027.0 | 289.0 | 15.März2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.325,63 | 1.0 | 10058.0 | 498.0 | 15.Okt.2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.238,49 | 1.0 | 10069.0 | 350.0 | 22.Nov.2029 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.243,59 | 1.0 | 10056.0 | 393.0 | 06.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.247,47 | 1.0 | 9988.0 | 421.0 | 09.Sept.2030 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.251,03 | 1.0 | 9937.0 | 589.0 | 01.Feb.2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.254,51 | 1.0 | 9998.0 | 252.0 | 11.Sept.2029 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.257,38 | 1.0 | 9969.0 | 407.0 | 18.Sept.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.257,46 | 1.0 | 9967.0 | 502.0 | 15.Okt.2031 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.259,89 | 1.0 | 10036.0 | 209.0 | 15.Apr.2028 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.274,06 | 1.0 | 10108.0 | 137.0 | 08.Juni2027 | 517.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.279,66 | 1.0 | 10101.0 | 682.0 | 01.Juni2034 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.188,55 | 1.0 | 10069.0 | 8.0 | 05.Juni2030 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.189,08 | 1.0 | 9957.0 | 697.0 | 09.Sept.2034 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.190,37 | 1.0 | 9954.0 | 753.0 | 01.Okt.2035 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.190,48 | 1.0 | 10015.0 | 210.0 | 19.Apr.2028 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.191,31 | 1.0 | 10068.0 | 230.0 | 02.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.198,52 | 1.0 | 10035.0 | 221.0 | 01.Mai2028 | 420.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.200,51 | 1.0 | 10026.0 | 756.0 | 15.Juni2056 | 610.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.208,73 | 1.0 | 9971.0 | 458.0 | 15.März2031 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.212,28 | 1.0 | 9930.0 | 283.0 | 15.Jan.2029 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.220,73 | 1.0 | 9982.0 | 566.0 | 15.Sept.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.142,51 | 1.0 | 10016.0 | 450.0 | 15.Jan.2031 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.145,40 | 1.0 | 9925.0 | 693.0 | 28.Aug.2034 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.146,22 | 1.0 | 9962.0 | 291.0 | 15.März2029 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.150,76 | 1.0 | 9933.0 | 239.0 | 03.Aug.2028 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.159,58 | 1.0 | 9819.0 | 351.0 | 15.Jan.2030 | 613.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.161,57 | 1.0 | 10035.0 | 579.0 | 15.Jan.2033 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.164,92 | 1.0 | 9955.0 | 705.0 | 09.Sept.2034 | 445.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.169,12 | 1.0 | 10058.0 | 402.0 | 01.Juni2030 | 427.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.169,15 | 1.0 | 10029.0 | 224.0 | 06.Mai2028 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.169,23 | 1.0 | 9966.0 | 570.0 | 01.Nov.2032 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.170,30 | 1.0 | 10049.0 | 135.0 | 23.Mai2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.176,55 | 1.0 | 9949.0 | 599.0 | 01.März2033 | 445.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.183,52 | 1.0 | 9934.0 | 411.0 | 15.Aug.2030 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.186,12 | 1.0 | 10039.0 | 591.0 | 15.Jan.2033 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.097,74 | 1.0 | 10002.0 | 181.0 | 03.Nov.2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.099,44 | 1.0 | 9952.0 | 92.0 | 12.Dez.2026 | 363.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.099,76 | 1.0 | 9980.0 | 257.0 | 15.Okt.2028 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.102,49 | 1.0 | 9843.0 | 707.0 | 15.Jan.2035 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.107,71 | 1.0 | 9228.0 | 554.0 | 15.März2032 | 305.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.117,33 | 1.0 | 9883.0 | 183.0 | 15.Dez.2027 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.118,00 | 1.0 | 9963.0 | 452.0 | 31.Jan.2031 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.118,52 | 1.0 | 10013.0 | 584.0 | 15.Nov.2032 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.118,70 | 1.0 | 10020.0 | 435.0 | 15.Nov.2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.119,10 | 1.0 | 10012.0 | 272.0 | 07.Nov.2028 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.120,76 | 1.0 | 10042.0 | 143.0 | 05.Juni2027 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.121,43 | 1.0 | 9963.0 | 536.0 | 01.Apr.2032 | 455.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.132,66 | 1.0 | 10001.0 | 449.0 | 15.Juni2056 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.133,35 | 1.0 | 8656.0 | 509.0 | 15.Mai2031 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.136,42 | 1.0 | 10055.0 | 144.0 | 09.Juni2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.137,21 | 1.0 | 9967.0 | 427.0 | 16.Okt.2030 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.140,48 | 1.0 | 10028.0 | 217.0 | 15.Mai2028 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.053,07 | 1.0 | 9905.0 | 448.0 | 15.Jan.2031 | 440.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.054,87 | 1.0 | 9969.0 | 268.0 | 23.Okt.2029 | 437.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.060,47 | 1.0 | 10005.0 | 181.0 | 15.Nov.2027 | 388.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.068,30 | 1.0 | 9952.0 | 209.0 | 01.Apr.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.069,08 | 1.0 | 9951.0 | 296.0 | 30.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.071,02 | 1.0 | 9998.0 | 394.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.071,66 | 1.0 | 9998.0 | 285.0 | 15.Jan.2029 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.072,37 | 1.0 | 9935.0 | 423.0 | 01.Okt.2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.074,90 | 1.0 | 9870.0 | 555.0 | 01.Aug.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.074,94 | 1.0 | 9929.0 | 420.0 | 15.Sept.2031 | 434.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.078,86 | 1.0 | 9946.0 | 430.0 | 15.Okt.2030 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.079,53 | 1.0 | 9937.0 | 697.0 | 30.Sept.2034 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.081,64 | 1.0 | 9994.0 | 296.0 | 06.März2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.083,73 | 1.0 | 9909.0 | 711.0 | 15.März2035 | 535.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.087,83 | 1.0 | 9918.0 | 748.0 | 15.Sept.2035 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 24.999,65 | 1.0 | 9982.0 | 453.0 | 15.Jan.2031 | 440.0 |
| IT | GARTNER INC | Technologie | 25.001,08 | 1.0 | 9971.0 | 751.0 | 20.Nov.2035 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.002,50 | 1.0 | 9876.0 | 329.0 | 15.Aug.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.002,60 | 1.0 | 9932.0 | 289.0 | 01.Feb.2029 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.002,78 | 1.0 | 10001.0 | 278.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.010,89 | 1.0 | 9892.0 | 754.0 | 15.Sept.2035 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.011,68 | 1.0 | 10005.0 | 191.0 | 10.Dez.2027 | 395.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.019,08 | 1.0 | 9979.0 | 433.0 | 18.Nov.2030 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.022,11 | 1.0 | 9989.0 | 763.0 | 15.Dez.2035 | 540.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.026,60 | 1.0 | 9941.0 | 432.0 | 09.Okt.2030 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.029,43 | 1.0 | 9974.0 | 269.0 | 03.Nov.2028 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.032,87 | 1.0 | 9991.0 | 772.0 | 15.Feb.2036 | 538.0 |
| CDW | CDW LLC | Technologie | 25.034,10 | 1.0 | 9933.0 | 143.0 | 01.Apr.2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.036,59 | 1.0 | 9996.0 | 440.0 | 12.Dez.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.041,21 | 1.0 | 9902.0 | 291.0 | 01.März2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.960,24 | 1.0 | 9912.0 | 211.0 | 01.Apr.2028 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.963,82 | 1.0 | 9986.0 | 777.0 | 11.Dez.2035 | 499.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.971,08 | 1.0 | 9957.0 | 466.0 | 12.März2031 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 24.972,79 | 1.0 | 9982.0 | 457.0 | 01.März2031 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.976,56 | 1.0 | 9904.0 | 114.0 | 02.März2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.979,67 | 1.0 | 9951.0 | 125.0 | 01.Mai2027 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.979,89 | 1.0 | 9964.0 | 771.0 | 19.Nov.2040 | 512.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 24.982,64 | 1.0 | 9962.0 | 770.0 | 15.Jan.2036 | 530.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 24.990,91 | 1.0 | 9996.0 | 771.0 | 15.Feb.2036 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 24.994,15 | 1.0 | 9998.0 | 444.0 | 10.Dez.2030 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.995,95 | 1.0 | 9963.0 | 777.0 | 12.Nov.2035 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.908,51 | 1.0 | 9902.0 | 385.0 | 15.Apr.2030 | 413.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 24.922,00 | 1.0 | 9957.0 | 761.0 | 01.Dez.2035 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 24.927,18 | 1.0 | 9965.0 | 455.0 | 15.Jan.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.927,24 | 1.0 | 9843.0 | 441.0 | 15.Jan.2031 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.930,69 | 1.0 | 9910.0 | 120.0 | 30.März2027 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.938,57 | 1.0 | 9942.0 | 777.0 | 14.Nov.2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.941,26 | 1.0 | 9970.0 | 592.0 | 04.Dez.2032 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.941,75 | 1.0 | 9930.0 | 762.0 | 06.Nov.2035 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 24.943,51 | 1.0 | 9940.0 | 595.0 | 15.Jan.2033 | 465.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.944,11 | 1.0 | 9866.0 | 410.0 | 02.Okt.2030 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.945,23 | 1.0 | 9894.0 | 427.0 | 15.Okt.2030 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.951,29 | 1.0 | 9884.0 | 206.0 | 15.März2028 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.860,61 | 1.0 | 9131.0 | 473.0 | 01.März2031 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.864,94 | 1.0 | 9778.0 | 593.0 | 15.Jan.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.869,86 | 1.0 | 9759.0 | 553.0 | 15.Juni2032 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.876,57 | 1.0 | 9826.0 | 736.0 | 15.März2056 | 605.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.876,66 | 1.0 | 9823.0 | 195.0 | 15.Jan.2028 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.884,47 | 1.0 | 9841.0 | 282.0 | 15.Jan.2029 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.888,66 | 1.0 | 9847.0 | 753.0 | 01.Okt.2035 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.889,21 | 1.0 | 9930.0 | 266.0 | 15.Nov.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.894,36 | 1.0 | 9916.0 | 587.0 | 03.Nov.2032 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.811,40 | 1.0 | 9885.0 | 175.0 | 02.Nov.2027 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 24.816,79 | 1.0 | 9892.0 | 433.0 | 15.Nov.2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.819,22 | 1.0 | 9894.0 | 775.0 | 15.Nov.2035 | 480.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.844,00 | 1.0 | 9912.0 | 444.0 | 01.Juni2056 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.844,18 | 1.0 | 9884.0 | 788.0 | 15.März2036 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.846,12 | 1.0 | 9840.0 | 106.0 | 15.Jan.2027 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.856,37 | 1.0 | 9864.0 | 597.0 | 01.Feb.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.774,81 | 1.0 | 9822.0 | 301.0 | 07.März2029 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.776,12 | 1.0 | 9874.0 | 175.0 | 01.Nov.2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.791,89 | 1.0 | 9779.0 | 561.0 | 15.Aug.2032 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.808,69 | 1.0 | 9878.0 | 126.0 | 15.Apr.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.809,14 | 1.0 | 9792.0 | 196.0 | 15.Jan.2028 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.809,77 | 1.0 | 9878.0 | 178.0 | 18.Okt.2027 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.718,31 | 1.0 | 9821.0 | 166.0 | 14.Sept.2027 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.726,83 | 1.0 | 9815.0 | 697.0 | 15.Okt.2034 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 24.730,55 | 1.0 | 9885.0 | 183.0 | 01.Dez.2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.732,36 | 1.0 | 9886.0 | 138.0 | 01.Juni2027 | 330.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.741,88 | 1.0 | 9777.0 | 440.0 | 15.Jan.2031 | 515.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.743,09 | 1.0 | 10693.0 | 687.0 | 01.Nov.2034 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.745,46 | 1.0 | 9837.0 | 214.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.745,87 | 1.0 | 9818.0 | 297.0 | 15.März2029 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.762,27 | 1.0 | 9833.0 | 764.0 | 01.Nov.2035 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 24.762,52 | 1.0 | 9869.0 | 765.0 | 15.Dez.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.699,30 | 1.0 | 9796.0 | 207.0 | 02.März2028 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 24.700,96 | 1.0 | 8756.0 | 521.0 | 01.Aug.2031 | 185.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.706,68 | 1.0 | 9760.0 | 90.0 | 15.Feb.2062 | 388.0 |
| CDW | CDW LLC | Technologie | 24.629,83 | 1.0 | 9846.0 | 95.0 | 01.Dez.2026 | 267.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.635,27 | 1.0 | 9749.0 | 753.0 | 23.Sept.2035 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.635,55 | 1.0 | 9749.0 | 106.0 | 15.Jan.2027 | 263.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.637,24 | 1.0 | 9833.0 | 185.0 | 16.Nov.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.652,64 | 1.0 | 9701.0 | 282.0 | 15.Jan.2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.656,07 | 1.0 | 9737.0 | 431.0 | 15.Jan.2031 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.583,19 | 1.0 | 10583.0 | 417.0 | 04.Okt.2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.588,57 | 1.0 | 9767.0 | 302.0 | 01.Apr.2029 | 360.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.605,30 | 1.0 | 9767.0 | 342.0 | 01.Okt.2029 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.555,69 | 1.0 | 9786.0 | 787.0 | 15.März2036 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.565,36 | 1.0 | 9719.0 | 205.0 | 15.Feb.2028 | 338.0 |
| UDR | UDR INC MTN | REITS | 24.572,20 | 1.0 | 10099.0 | 685.0 | 01.Sept.2034 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.491,26 | 1.0 | 9797.0 | 790.0 | 15.Feb.2036 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 24.523,03 | 1.0 | 9751.0 | 112.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.435,87 | 1.0 | 9772.0 | 567.0 | 07.Juni2032 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.446,86 | 1.0 | 9741.0 | 310.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.448,09 | 1.0 | 9705.0 | 385.0 | 01.Apr.2030 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.470,20 | 1.0 | 9779.0 | 560.0 | 01.Juni2032 | 392.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.480,62 | 1.0 | 9395.0 | 366.0 | 07.Nov.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.355,67 | 1.0 | 9592.0 | 364.0 | 15.Dez.2029 | 310.0 |
| HPQ | HP INC | Technologie | 24.370,56 | 1.0 | 9685.0 | 543.0 | 15.Apr.2032 | 420.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.310,63 | 1.0 | 9663.0 | 546.0 | 14.Apr.2032 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.332,31 | 1.0 | 12107.0 | 442.0 | 15.Mai2031 | 888.0 |
| HPQ | HP INC | Technologie | 24.252,52 | 1.0 | 9539.0 | 404.0 | 17.Juni2030 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.258,73 | 1.0 | 9608.0 | 535.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 24.280,19 | 1.0 | 9640.0 | 154.0 | 15.Juli2027 | 180.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.218,80 | 1.0 | 9583.0 | 575.0 | 01.Sept.2032 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.231,91 | 1.0 | 9569.0 | 372.0 | 15.Jan.2030 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.233,41 | 1.0 | 9630.0 | 343.0 | 01.Okt.2029 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.245,38 | 1.0 | 9676.0 | 316.0 | 15.Mai2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.185,74 | 1.0 | 9623.0 | 393.0 | 15.Apr.2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.192,85 | 1.0 | 9944.0 | 284.0 | 15.Feb.2029 | 430.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.171,18 | 1.0 | 9660.0 | 140.0 | 15.Mai2027 | 132.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.105,88 | 1.0 | 9527.0 | 238.0 | 15.Juni2028 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.105,94 | 1.0 | 9923.0 | 251.0 | 15.Sept.2028 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.067,65 | 1.0 | 9604.0 | 402.0 | 13.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.016,07 | 1.0 | 9544.0 | 206.0 | 01.Feb.2028 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.043,34 | 1.0 | 9610.0 | 406.0 | 01.Juni2030 | 350.0 |
| ADC | AGREE LP | REITS | 23.966,52 | 1.0 | 9490.0 | 239.0 | 15.Juni2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.918,60 | 1.0 | 9453.0 | 571.0 | 15.Aug.2032 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.945,35 | 1.0 | 9458.0 | 374.0 | 15.Jan.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.885,07 | 1.0 | 9530.0 | 172.0 | 15.Sept.2027 | 105.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.826,42 | 1.0 | 9611.0 | 173.0 | 10.Dez.2029 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.836,17 | 1.0 | 9483.0 | 353.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.836,40 | 1.0 | 9443.0 | 240.0 | 15.Juni2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.801,60 | 1.0 | 9416.0 | 378.0 | 22.Jan.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.735,32 | 1.0 | 9440.0 | 207.0 | 31.Jan.2028 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.762,30 | 1.0 | 9423.0 | 342.0 | 15.Aug.2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.691,93 | 1.0 | 9447.0 | 403.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.664,42 | 1.0 | 9433.0 | 401.0 | 01.Mai2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.618,01 | 1.0 | 11057.0 | 326.0 | 01.Sept.2029 | 695.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.535,00 | 1.0 | 9166.0 | 451.0 | 01.Nov.2033 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.468,44 | 0.0 | 9350.0 | 360.0 | 02.Okt.2029 | 200.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.488,16 | 0.0 | 9311.0 | 545.0 | 15.März2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.403,21 | 0.0 | 9307.0 | 438.0 | 01.Okt.2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.427,79 | 0.0 | 9932.0 | 725.0 | 15.Juni2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 23.361,84 | 0.0 | 9271.0 | 753.0 | 01.Apr.2035 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.379,51 | 0.0 | 9252.0 | 380.0 | 15.Jan.2030 | 250.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.335,88 | 0.0 | 10008.0 | 193.0 | 15.Feb.2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.279,63 | 0.0 | 9238.0 | 552.0 | 15.März2032 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.288,04 | 0.0 | 9194.0 | 414.0 | 15.Juni2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.295,65 | 0.0 | 9222.0 | 740.0 | 15.März2035 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.297,44 | 0.0 | 9250.0 | 475.0 | 15.März2031 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.236,32 | 0.0 | 9171.0 | 498.0 | 30.Juni2031 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.246,99 | 0.0 | 9173.0 | 683.0 | 31.Jan.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.211,69 | 0.0 | 10054.0 | 504.0 | 10.Nov.2032 | 474.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.142,94 | 0.0 | 9232.0 | 408.0 | 01.Mai2030 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 23.115,88 | 0.0 | 9222.0 | 523.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.027,61 | 0.0 | 9111.0 | 423.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.990,42 | 0.0 | 9158.0 | 488.0 | 15.Apr.2031 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.951,80 | 0.0 | 9941.0 | 126.0 | 01.Mai2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.956,15 | 0.0 | 9171.0 | 415.0 | 20.Mai2030 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.897,01 | 0.0 | 9067.0 | 423.0 | 01.Juli2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.877,17 | 0.0 | 9146.0 | 418.0 | 01.Juni2030 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.778,94 | 0.0 | 9109.0 | 420.0 | 04.Juni2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.783,67 | 0.0 | 8973.0 | 533.0 | 15.Dez.2031 | 290.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.705,91 | 0.0 | 9029.0 | 484.0 | 15.März2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.654,01 | 0.0 | 10212.0 | 382.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.683,92 | 0.0 | 9013.0 | 437.0 | 15.Aug.2030 | 190.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.687,64 | 0.0 | 9059.0 | 453.0 | 18.Nov.2030 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 22.555,65 | 0.0 | 8949.0 | 477.0 | 15.Feb.2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.560,32 | 0.0 | 10704.0 | 627.0 | 15.Nov.2033 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.581,65 | 0.0 | 8919.0 | 542.0 | 15.Jan.2032 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.582,06 | 0.0 | 9016.0 | 499.0 | 13.Mai2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.587,30 | 0.0 | 8929.0 | 503.0 | 15.Juni2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.512,87 | 0.0 | 8999.0 | 501.0 | 01.Juni2031 | 255.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.527,02 | 0.0 | 11188.0 | 486.0 | 30.Okt.2031 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.542,78 | 0.0 | 9012.0 | 419.0 | 01.Juni2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.545,14 | 0.0 | 8953.0 | 435.0 | 15.Aug.2030 | 205.0 |
| DELL | DELL INC | Technologie | 22.478,56 | 0.0 | 10598.0 | 216.0 | 15.Apr.2028 | 710.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.496,86 | 0.0 | 8915.0 | 513.0 | 15.Aug.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.414,21 | 0.0 | 10067.0 | 568.0 | 03.Sept.2032 | 465.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.432,14 | 0.0 | 8880.0 | 469.0 | 01.Feb.2031 | 260.0 |
| DOC | DOC DR LLC | REITS | 22.435,61 | 0.0 | 8947.0 | 534.0 | 01.Nov.2031 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.366,89 | 0.0 | 8929.0 | 538.0 | 15.Nov.2031 | 263.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.379,19 | 0.0 | 8841.0 | 543.0 | 15.Dez.2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.382,81 | 0.0 | 10907.0 | 717.0 | 15.Juni2035 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.387,91 | 0.0 | 8893.0 | 561.0 | 15.März2032 | 265.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.406,00 | 0.0 | 10995.0 | 486.0 | 11.März2032 | 850.0 |
| AIZ | ASSURANT INC | Versicherung | 22.323,51 | 0.0 | 8823.0 | 545.0 | 15.Jan.2032 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.347,41 | 0.0 | 8901.0 | 448.0 | 01.Okt.2030 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.362,77 | 0.0 | 9257.0 | 393.0 | 01.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.295,48 | 0.0 | 8913.0 | 502.0 | 01.Juni2031 | 250.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.236,45 | 0.0 | 8825.0 | 519.0 | 15.Aug.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 22.239,78 | 0.0 | 8806.0 | 552.0 | 15.Jan.2032 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.179,94 | 0.0 | 9479.0 | 404.0 | 15.Juni2030 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.186,80 | 0.0 | 8789.0 | 513.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 22.206,18 | 0.0 | 11027.0 | 484.0 | 01.Nov.2031 | 720.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.210,51 | 0.0 | 8796.0 | 553.0 | 15.Jan.2032 | 220.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.216,67 | 0.0 | 11615.0 | 639.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.142,00 | 0.0 | 8770.0 | 554.0 | 01.Feb.2032 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.158,06 | 0.0 | 9940.0 | 148.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.113,80 | 0.0 | 8787.0 | 483.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 22.128,62 | 0.0 | 8788.0 | 481.0 | 15.Feb.2031 | 200.0 |
| AON | AON CORP | Versicherung | 22.073,89 | 0.0 | 8769.0 | 524.0 | 23.Aug.2031 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.028,24 | 0.0 | 9870.0 | 145.0 | 15.Juni2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.947,28 | 0.0 | 8713.0 | 476.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.958,15 | 0.0 | 10328.0 | 253.0 | 11.Sept.2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.982,47 | 0.0 | 8709.0 | 555.0 | 30.Jan.2032 | 234.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 21.941,31 | 0.0 | 9878.0 | 422.0 | 01.Okt.2030 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.941,83 | 0.0 | 9434.0 | 284.0 | 15.Dez.2028 | 220.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.927,62 | 0.0 | 10692.0 | 592.0 | 01.Jan.2034 | 618.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.891,98 | 0.0 | 8712.0 | 532.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.810,42 | 0.0 | 8644.0 | 512.0 | 15.Juni2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 21.762,14 | 0.0 | 8630.0 | 559.0 | 03.Feb.2032 | 215.0 |
| HUM | HUMANA INC | Versicherung | 21.796,27 | 0.0 | 10366.0 | 268.0 | 01.Dez.2028 | 575.0 |
| ADC | AGREE LP | REITS | 21.800,66 | 0.0 | 8595.0 | 656.0 | 15.Juni2033 | 260.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.800,86 | 0.0 | 10809.0 | 740.0 | 15.Okt.2035 | 612.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.708,43 | 0.0 | 10579.0 | 307.0 | 15.Juli2029 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.685,19 | 0.0 | 9834.0 | 181.0 | 13.Nov.2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.616,94 | 0.0 | 8597.0 | 571.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.471,81 | 0.0 | 8514.0 | 601.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.491,24 | 0.0 | 8565.0 | 497.0 | 15.März2031 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.500,70 | 0.0 | 10690.0 | 559.0 | 01.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.440,05 | 0.0 | 10600.0 | 255.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.356,26 | 0.0 | 10363.0 | 265.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.316,36 | 0.0 | 10571.0 | 556.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.271,83 | 0.0 | 10375.0 | 594.0 | 15.Juni2033 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.234,40 | 0.0 | 10593.0 | 261.0 | 27.Nov.2028 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.176,58 | 0.0 | 10479.0 | 251.0 | 03.Okt.2028 | 599.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.114,06 | 0.0 | 10520.0 | 566.0 | 15.Nov.2032 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.118,88 | 0.0 | 10347.0 | 700.0 | 15.Jan.2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.049,60 | 0.0 | 10407.0 | 250.0 | 25.Sept.2028 | 572.0 |
| WPC | WP CAREY INC | REITS | 21.079,74 | 0.0 | 8389.0 | 654.0 | 01.Apr.2033 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.017,53 | 0.0 | 9889.0 | 754.0 | 11.Sept.2035 | 490.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.030,18 | 0.0 | 10389.0 | 643.0 | 21.März2034 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.955,61 | 0.0 | 10305.0 | 240.0 | 14.Aug.2028 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.917,15 | 0.0 | 10219.0 | 603.0 | 15.Juni2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.924,10 | 0.0 | 10308.0 | 200.0 | 01.März2028 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.929,64 | 0.0 | 10367.0 | 593.0 | 01.Apr.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.882,36 | 0.0 | 10273.0 | 240.0 | 15.Aug.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.887,80 | 0.0 | 10279.0 | 241.0 | 16.Aug.2028 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.892,36 | 0.0 | 10303.0 | 584.0 | 01.März2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.895,48 | 0.0 | 10225.0 | 230.0 | 05.Juli2028 | 520.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.898,95 | 0.0 | 10241.0 | 356.0 | 18.Feb.2030 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.902,58 | 0.0 | 9860.0 | 160.0 | 11.Aug.2027 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.838,61 | 0.0 | 10170.0 | 390.0 | 15.Juni2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.780,22 | 0.0 | 10200.0 | 400.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.782,96 | 0.0 | 10293.0 | 253.0 | 01.Okt.2028 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 20.733,63 | 0.0 | 10270.0 | 297.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.748,69 | 0.0 | 9344.0 | 383.0 | 01.Feb.2030 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.749,49 | 0.0 | 10115.0 | 87.0 | 11.Dez.2026 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.762,77 | 0.0 | 8263.0 | 661.0 | 15.März2033 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.710,54 | 0.0 | 10265.0 | 298.0 | 05.Apr.2029 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.657,84 | 0.0 | 10284.0 | 364.0 | 15.Mai2055 | 670.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.667,20 | 0.0 | 10169.0 | 287.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.670,54 | 0.0 | 10172.0 | 159.0 | 18.Aug.2027 | 529.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.584,78 | 0.0 | 10236.0 | 217.0 | 01.Mai2028 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 20.611,06 | 0.0 | 10274.0 | 389.0 | 15.Mai2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.542,06 | 0.0 | 10143.0 | 593.0 | 03.März2033 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.354,06 | 0.0 | 10048.0 | 745.0 | 15.Sept.2035 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 20.304,31 | 0.0 | 10440.0 | 658.0 | 01.Juli2034 | 563.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.250,50 | 0.0 | 9978.0 | 109.0 | 11.Feb.2027 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.257,41 | 0.0 | 10091.0 | 533.0 | 15.Mai2032 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.277,39 | 0.0 | 10108.0 | 260.0 | 15.Nov.2028 | 465.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.285,01 | 0.0 | 9938.0 | 359.0 | 01.Feb.2030 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.212,21 | 0.0 | 10030.0 | 172.0 | 28.Sept.2027 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.220,95 | 0.0 | 10008.0 | 107.0 | 15.März2027 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.179,71 | 0.0 | 10049.0 | 259.0 | 07.Nov.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.108,94 | 0.0 | 9978.0 | 125.0 | 29.März2027 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.109,47 | 0.0 | 9886.0 | 183.0 | 15.Dez.2027 | 350.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.121,50 | 0.0 | 10539.0 | 260.0 | 10.Nov.2028 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.126,00 | 0.0 | 9999.0 | 2.0 | 22.März2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.145,97 | 0.0 | 9969.0 | 119.0 | 08.März2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.146,27 | 0.0 | 9913.0 | 320.0 | 15.Juli2029 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.066,74 | 0.0 | 9963.0 | 116.0 | 01.Apr.2027 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.074,77 | 0.0 | 9929.0 | 290.0 | 15.März2029 | 463.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.075,34 | 0.0 | 9882.0 | 321.0 | 15.Juli2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.083,88 | 0.0 | 10010.0 | 132.0 | 10.Mai2027 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.016,68 | 0.0 | 9982.0 | 219.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.021,75 | 0.0 | 10001.0 | 223.0 | 01.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.035,55 | 0.0 | 9973.0 | 225.0 | 30.Apr.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.049,12 | 0.0 | 9941.0 | 116.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.053,31 | 0.0 | 9932.0 | 111.0 | 02.März2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.982,17 | 0.0 | 10297.0 | 664.0 | 15.Juli2034 | 550.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.990,73 | 0.0 | 9986.0 | 224.0 | 01.Juni2028 | 400.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.997,00 | 0.0 | 9937.0 | 120.0 | 06.Apr.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.927,37 | 0.0 | 9821.0 | 561.0 | 08.Aug.2032 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.959,20 | 0.0 | 9894.0 | 251.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.961,17 | 0.0 | 9841.0 | 194.0 | 15.Jan.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.965,60 | 0.0 | 9853.0 | 197.0 | 06.Jan.2028 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.872,52 | 0.0 | 10352.0 | 658.0 | 31.März2034 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.832,24 | 0.0 | 9908.0 | 204.0 | 01.März2028 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.812,89 | 0.0 | 9826.0 | 162.0 | 01.Sept.2027 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.814,63 | 0.0 | 9896.0 | 141.0 | 25.Mai2027 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.743,64 | 0.0 | 9851.0 | 180.0 | 15.Nov.2027 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.764,06 | 0.0 | 9873.0 | 315.0 | 01.Juni2029 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.699,26 | 0.0 | 9802.0 | 124.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.546,17 | 0.0 | 9684.0 | 340.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.472,16 | 0.0 | 9674.0 | 544.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.475,11 | 0.0 | 9725.0 | 139.0 | 15.Mai2027 | 185.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.440,48 | 0.0 | 9714.0 | 233.0 | 01.Juni2028 | 285.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.378,12 | 0.0 | 10087.0 | 211.0 | 13.März2028 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.311,99 | 0.0 | 9610.0 | 617.0 | 01.Mai2033 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.316,90 | 0.0 | 9622.0 | 602.0 | 15.Mai2033 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 19.326,20 | 0.0 | 8720.0 | 477.0 | 15.Jan.2031 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.207,30 | 0.0 | 10089.0 | 306.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.142,88 | 0.0 | 9920.0 | 144.0 | 15.Juli2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.029,61 | 0.0 | 9423.0 | 292.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.033,00 | 0.0 | 9932.0 | 118.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.002,51 | 0.0 | 9424.0 | 343.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.964,31 | 0.0 | 9418.0 | 552.0 | 01.Apr.2032 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.848,11 | 0.0 | 10239.0 | 313.0 | 30.Juni2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.869,36 | 0.0 | 9380.0 | 552.0 | 15.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.870,11 | 0.0 | 9380.0 | 353.0 | 06.Sept.2029 | 213.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.761,37 | 0.0 | 9375.0 | 414.0 | 01.Juni2030 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.609,99 | 0.0 | 9787.0 | 230.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.645,87 | 0.0 | 9318.0 | 330.0 | 01.Juni2029 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.597,97 | 0.0 | 9720.0 | 111.0 | 01.Feb.2027 | 192.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.529,95 | 0.0 | 8771.0 | 527.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.540,65 | 0.0 | 10158.0 | 287.0 | 16.Feb.2029 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.333,82 | 0.0 | 9059.0 | 503.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.282,84 | 0.0 | 10074.0 | 214.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.136,61 | 0.0 | 9009.0 | 481.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.141,18 | 0.0 | 9017.0 | 482.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.064,60 | 0.0 | 9017.0 | 499.0 | 15.Mai2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.662,45 | 0.0 | 9795.0 | 183.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.692,32 | 0.0 | 8756.0 | 508.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.693,90 | 0.0 | 10301.0 | 209.0 | 01.Apr.2028 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.553,27 | 0.0 | 10122.0 | 106.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.464,05 | 0.0 | 8728.0 | 510.0 | 01.Juni2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.053,31 | 0.0 | 11133.0 | 501.0 | 01.Feb.2032 | 663.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.084,31 | 0.0 | 10040.0 | 267.0 | 01.Dez.2028 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.976,77 | 0.0 | 9877.0 | 156.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.996,96 | 0.0 | 9892.0 | 110.0 | 10.Feb.2027 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.815,81 | 0.0 | 10904.0 | 546.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.782,58 | 0.0 | 10334.0 | 200.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.351,32 | 0.0 | 9819.0 | 254.0 | 01.Nov.2028 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 16.380,64 | 0.0 | 8173.0 | 694.0 | 15.Nov.2033 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.160,04 | 0.0 | 10641.0 | 253.0 | 01.Okt.2028 | 700.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.177,12 | 0.0 | 10613.0 | 344.0 | 15.März2055 | 738.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.125,79 | 0.0 | 10503.0 | 196.0 | 01.Feb.2028 | 695.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.028,03 | 0.0 | 10335.0 | 95.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.981,59 | 0.0 | 10468.0 | 242.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.900,33 | 0.0 | 9822.0 | 106.0 | 15.Jan.2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.918,51 | 0.0 | 9325.0 | 402.0 | 15.Apr.2030 | 260.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.787,75 | 0.0 | 10427.0 | 369.0 | 02.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.819,66 | 0.0 | 10533.0 | 272.0 | 01.Dez.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.742,01 | 0.0 | 10252.0 | 659.0 | 30.Juni2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.770,05 | 0.0 | 10309.0 | 609.0 | 15.Juli2033 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.698,61 | 0.0 | 10385.0 | 758.0 | 15.Okt.2035 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.730,31 | 0.0 | 9797.0 | 396.0 | 25.Feb.2033 | 415.0 |
| JBL | JABIL INC | Technologie | 15.652,74 | 0.0 | 10241.0 | 279.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.685,13 | 0.0 | 9673.0 | 82.0 | 15.Jan.2082 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.549,71 | 0.0 | 10219.0 | 512.0 | 01.März2032 | 543.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.520,53 | 0.0 | 10232.0 | 206.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.524,01 | 0.0 | 10184.0 | 153.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.534,98 | 0.0 | 10338.0 | 227.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.438,34 | 0.0 | 10290.0 | 142.0 | 08.Juni2027 | 645.0 |
| STT | STATE STREET CORP | Bankwesen | 15.440,82 | 0.0 | 10116.0 | 582.0 | 26.Jan.2034 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.390,16 | 0.0 | 10148.0 | 206.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.328,87 | 0.0 | 10084.0 | 192.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.339,64 | 0.0 | 10048.0 | 229.0 | 15.Juli2028 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.345,44 | 0.0 | 10119.0 | 242.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.271,98 | 0.0 | 10122.0 | 306.0 | 01.Mai2079 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.276,05 | 0.0 | 9991.0 | 85.0 | 15.Dez.2026 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.301,97 | 0.0 | 10068.0 | 158.0 | 01.Sept.2027 | 491.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.169,54 | 0.0 | 10011.0 | 289.0 | 15.März2029 | 438.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.129,99 | 0.0 | 9867.0 | 104.0 | 15.Jan.2042 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.132,50 | 0.0 | 10056.0 | 612.0 | 15.Mai2033 | 480.0 |
| KEX | KIRBY CORPORATION | Transport | 15.133,23 | 0.0 | 9974.0 | 199.0 | 01.März2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.135,70 | 0.0 | 10044.0 | 386.0 | 01.Mai2030 | 440.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.143,99 | 0.0 | 10065.0 | 215.0 | 15.Mai2028 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.157,21 | 0.0 | 9990.0 | 594.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.159,77 | 0.0 | 10019.0 | 250.0 | 01.Okt.2028 | 463.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.085,46 | 0.0 | 9994.0 | 211.0 | 15.Apr.2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.098,42 | 0.0 | 9944.0 | 587.0 | 15.Feb.2033 | 485.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.104,60 | 0.0 | 9948.0 | 241.0 | 15.Aug.2028 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 15.032,67 | 0.0 | 10015.0 | 275.0 | 03.Dez.2029 | 414.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.040,42 | 0.0 | 9382.0 | 408.0 | 15.Mai2030 | 280.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.053,99 | 0.0 | 9960.0 | 208.0 | 30.März2028 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.997,23 | 0.0 | 9790.0 | 393.0 | 18.Juni2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.027,43 | 0.0 | 9898.0 | 105.0 | 16.Jan.2027 | 302.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.951,60 | 0.0 | 9942.0 | 221.0 | 15.Mai2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.887,15 | 0.0 | 9917.0 | 136.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.904,52 | 0.0 | 9843.0 | 158.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.911,60 | 0.0 | 9869.0 | 164.0 | 15.Sept.2027 | 310.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.853,65 | 0.0 | 9818.0 | 297.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.864,23 | 0.0 | 9883.0 | 353.0 | 15.Nov.2029 | 392.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.871,09 | 0.0 | 9907.0 | 93.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.886,58 | 0.0 | 9917.0 | 94.0 | 01.Dez.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.780,41 | 0.0 | 9697.0 | 319.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.695,79 | 0.0 | 9744.0 | 540.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.583,90 | 0.0 | 9701.0 | 316.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.521,79 | 0.0 | 9605.0 | 344.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.464,88 | 0.0 | 9582.0 | 387.0 | 01.Apr.2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.494,58 | 0.0 | 9587.0 | 345.0 | 15.Sept.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.506,79 | 0.0 | 9644.0 | 179.0 | 15.Okt.2027 | 180.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.386,51 | 0.0 | 9502.0 | 340.0 | 15.Aug.2029 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.390,11 | 0.0 | 9569.0 | 179.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.345,86 | 0.0 | 10177.0 | 303.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.101,71 | 0.0 | 9963.0 | 116.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.963,98 | 0.0 | 9215.0 | 544.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.981,36 | 0.0 | 9228.0 | 544.0 | 01.März2032 | 340.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.905,49 | 0.0 | 9160.0 | 542.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.799,03 | 0.0 | 9155.0 | 400.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.693,03 | 0.0 | 9073.0 | 482.0 | 15.März2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.638,65 | 0.0 | 8965.0 | 496.0 | 15.Juni2031 | 264.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.645,86 | 0.0 | 9039.0 | 481.0 | 15.März2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.540,64 | 0.0 | 8912.0 | 542.0 | 15.Dez.2031 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.541,53 | 0.0 | 8939.0 | 511.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.502,30 | 0.0 | 8976.0 | 494.0 | 01.Mai2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.344,66 | 0.0 | 8868.0 | 454.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.363,74 | 0.0 | 8832.0 | 469.0 | 15.Dez.2030 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.333,15 | 0.0 | 8870.0 | 542.0 | 09.Nov.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.257,25 | 0.0 | 8732.0 | 545.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.161,96 | 0.0 | 8721.0 | 485.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.860,99 | 0.0 | 9123.0 | 437.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.721,15 | 0.0 | 10572.0 | 603.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.005,04 | 0.0 | 11787.0 | 494.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.700,16 | 0.0 | 9779.0 | 256.0 | 15.Aug.2030 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.683,91 | 0.0 | 11631.0 | 604.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.594,57 | 0.0 | 11411.0 | 465.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.455,09 | 0.0 | 11282.0 | 436.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.498,22 | 0.0 | 11184.0 | 555.0 | 15.Dez.2032 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.424,56 | 0.0 | 10308.0 | 346.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.430,32 | 0.0 | 11255.0 | 327.0 | 15.Sept.2029 | 750.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.169,66 | 0.0 | 10103.0 | 256.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.045,43 | 0.0 | 10032.0 | 222.0 | 01.Juni2028 | 435.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.975,77 | 0.0 | 10674.0 | 578.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.848,65 | 0.0 | 9788.0 | 114.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.782,77 | 0.0 | 10768.0 | 614.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.614,01 | 0.0 | 10483.0 | 168.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.635,52 | 0.0 | 10394.0 | 273.0 | 30.Jan.2029 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.571,93 | 0.0 | 10486.0 | 622.0 | 15.Okt.2033 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.374,68 | 0.0 | 10146.0 | 140.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.402,88 | 0.0 | 10391.0 | 311.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.410,91 | 0.0 | 10394.0 | 328.0 | 30.Nov.2054 | 695.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.334,75 | 0.0 | 10114.0 | 537.0 | 30.Juni2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.360,17 | 0.0 | 10154.0 | 101.0 | 30.Jan.2027 | 575.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.364,72 | 0.0 | 10210.0 | 363.0 | 15.März2030 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.366,34 | 0.0 | 10152.0 | 141.0 | 03.Juli2027 | 495.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.337,76 | 0.0 | 10282.0 | 430.0 | 01.Nov.2034 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.289,29 | 0.0 | 10276.0 | 180.0 | 01.Dez.2027 | 580.0 |
| CDW | CDW LLC | Technologie | 10.293,32 | 0.0 | 10154.0 | 370.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.300,26 | 0.0 | 10108.0 | 195.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.231,76 | 0.0 | 10024.0 | 138.0 | 15.Juni2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.267,53 | 0.0 | 10094.0 | 651.0 | 31.Jan.2034 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.273,80 | 0.0 | 10154.0 | 166.0 | 13.Sept.2027 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.190,58 | 0.0 | 10039.0 | 588.0 | 15.Feb.2033 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.089,68 | 0.0 | 9988.0 | 161.0 | 01.Sept.2027 | 375.0 |
| AVT | AVNET INC | Technologie | 10.110,00 | 0.0 | 10098.0 | 536.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.119,79 | 0.0 | 10046.0 | 208.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.128,14 | 0.0 | 10059.0 | 166.0 | 15.Okt.2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.049,69 | 0.0 | 9956.0 | 210.0 | 14.März2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.051,75 | 0.0 | 9974.0 | 124.0 | 23.März2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.061,30 | 0.0 | 9852.0 | 543.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.073,12 | 0.0 | 9880.0 | 312.0 | 15.Juni2029 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.995,40 | 0.0 | 9890.0 | 167.0 | 15.Sept.2047 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.997,87 | 0.0 | 9914.0 | 572.0 | 01.Okt.2032 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.030,15 | 0.0 | 9928.0 | 247.0 | 01.Sept.2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 9.977,33 | 0.0 | 10944.0 | 638.0 | 15.März2034 | 610.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.991,47 | 0.0 | 9815.0 | 400.0 | 30.Juni2030 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.993,97 | 0.0 | 9886.0 | 155.0 | 15.Aug.2027 | 340.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.899,01 | 0.0 | 9840.0 | 169.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.807,56 | 0.0 | 9765.0 | 551.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.762,69 | 0.0 | 9609.0 | 362.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.795,57 | 0.0 | 9691.0 | 106.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.728,20 | 0.0 | 9691.0 | 558.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.666,90 | 0.0 | 9590.0 | 382.0 | 15.März2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.708,68 | 0.0 | 9681.0 | 553.0 | 15.Mai2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.621,88 | 0.0 | 9585.0 | 225.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.588,49 | 0.0 | 9520.0 | 348.0 | 15.Sept.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.597,44 | 0.0 | 10527.0 | 646.0 | 11.März2034 | 561.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.408,19 | 0.0 | 9387.0 | 220.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.348,23 | 0.0 | 9292.0 | 395.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.377,33 | 0.0 | 9281.0 | 382.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.289,97 | 0.0 | 9183.0 | 417.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.242,93 | 0.0 | 9164.0 | 553.0 | 01.März2032 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.269,03 | 0.0 | 9199.0 | 555.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.270,42 | 0.0 | 10287.0 | 141.0 | 01.Juni2027 | 625.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.227,62 | 0.0 | 9165.0 | 478.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.170,83 | 0.0 | 9122.0 | 485.0 | 25.März2031 | 236.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.134,25 | 0.0 | 9011.0 | 498.0 | 15.Juni2031 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.091,52 | 0.0 | 9049.0 | 487.0 | 01.Apr.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.019,32 | 0.0 | 10012.0 | 79.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.987,06 | 0.0 | 8887.0 | 506.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.006,69 | 0.0 | 9881.0 | 104.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.828,37 | 0.0 | 8760.0 | 476.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.703,43 | 0.0 | 8682.0 | 454.0 | 27.Aug.2030 | 75.0 |
| UDR | UDR INC MTN | REITS | 8.390,76 | 0.0 | 8289.0 | 669.0 | 15.Juni2033 | 210.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.278,70 | 0.0 | 10337.0 | 674.0 | 01.Juni2034 | 530.0 |
| FISV | FISERV INC | Technologie | 7.766,19 | 0.0 | 9703.0 | 143.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.099,82 | 0.0 | 9978.0 | 140.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.314,43 | 0.0 | 10584.0 | 260.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.258,48 | 0.0 | 10311.0 | 575.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.258,83 | 0.0 | 10392.0 | 585.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.170,93 | 0.0 | 10221.0 | 557.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.144,93 | 0.0 | 10118.0 | 194.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.010,67 | 0.0 | 9937.0 | 120.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.970,33 | 0.0 | 9888.0 | 170.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.981,66 | 0.0 | 9763.0 | 585.0 | 15.Dez.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.983,38 | 0.0 | 9886.0 | 115.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.953,24 | 0.0 | 9869.0 | 130.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.957,14 | 0.0 | 9833.0 | 209.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.887,18 | 0.0 | 9765.0 | 315.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.729,03 | 0.0 | 9400.0 | 256.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.701,60 | 0.0 | 9373.0 | 403.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.646,96 | 0.0 | 9212.0 | 551.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.940,43 | 0.0 | 9656.0 | 235.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.626,04 | 0.0 | 13298.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 88,57 | 0.0 | 11629.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -197.631,77 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
