Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5256 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.815.645,97 | 66.0 | 10009.0 | 13.0 | nan | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 654.024,19 | 15.0 | 9859.0 | 214.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.265,59 | 14.0 | 10203.0 | 401.0 | 20.März2030 | 413.0 |
| KFW | KFW | Government Guaranteed | 533.263,58 | 12.0 | 10102.0 | 140.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 516.672,55 | 12.0 | 9902.0 | 229.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 501.884,02 | 12.0 | 10353.0 | 398.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.809,51 | 12.0 | 9918.0 | 167.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 473.008,79 | 11.0 | 10458.0 | 544.0 | 15.Jan.2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 463.750,26 | 11.0 | 9855.0 | 403.0 | 15.Apr.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.129,00 | 11.0 | 9380.0 | 401.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.476,37 | 11.0 | 9724.0 | 162.0 | 02.Juni2028 | 239.0 |
| KFW | KFW | Government Guaranteed | 439.884,78 | 10.0 | 10050.0 | 436.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 431.402,71 | 10.0 | 9996.0 | 437.0 | 15.Juli2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 423.771,72 | 10.0 | 10139.0 | 473.0 | 10.Jan.2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.778,58 | 10.0 | 10041.0 | 325.0 | 22.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.136,07 | 9.0 | 10117.0 | 703.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.153,63 | 9.0 | 10248.0 | 594.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 399.174,38 | 9.0 | 10086.0 | 257.0 | 15.Juni2028 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 395.872,80 | 9.0 | 9901.0 | 160.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 394.763,57 | 9.0 | 8965.0 | 451.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.040,89 | 9.0 | 10585.0 | 276.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.865,97 | 9.0 | 10099.0 | 369.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.374,90 | 9.0 | 10386.0 | 482.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.590,24 | 9.0 | 10181.0 | 219.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 383.948,34 | 9.0 | 10217.0 | 800.0 | 27.Aug.2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.308,88 | 9.0 | 9150.0 | 501.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.105,98 | 9.0 | 10131.0 | 701.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.378,34 | 9.0 | 10227.0 | 151.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.424,81 | 9.0 | 9236.0 | 566.0 | 24.Feb.2033 | 310.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 377.180,47 | 9.0 | 10346.0 | 390.0 | 16.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.045,28 | 9.0 | 9903.0 | 754.0 | 14.Mai2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.550,07 | 9.0 | 9844.0 | 337.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.503,85 | 9.0 | 10380.0 | 685.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 372.914,93 | 9.0 | 10079.0 | 236.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.935,20 | 9.0 | 10475.0 | 613.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 369.540,95 | 9.0 | 9934.0 | 205.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.038,18 | 9.0 | 10293.0 | 565.0 | 22.Juli2033 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 367.255,68 | 9.0 | 9829.0 | 157.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.603,72 | 8.0 | 9057.0 | 452.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.732,81 | 8.0 | 10433.0 | 754.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.576,06 | 8.0 | 9883.0 | 223.0 | 23.Jan.2029 | 351.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.782,97 | 8.0 | 10101.0 | 402.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.337,74 | 8.0 | 8913.0 | 470.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 360.333,57 | 8.0 | 10227.0 | 567.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.603,99 | 8.0 | 9984.0 | 265.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.525,10 | 8.0 | 10072.0 | 182.0 | 23.Aug.2028 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 356.817,06 | 8.0 | 10187.0 | 234.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 353.555,60 | 8.0 | 10068.0 | 228.0 | 14.Feb.2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.110,47 | 8.0 | 9702.0 | 378.0 | 21.Nov.2029 | 320.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 342.615,44 | 8.0 | 10152.0 | 232.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.070,97 | 8.0 | 10365.0 | 405.0 | 14.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.029,36 | 8.0 | 10420.0 | 604.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.502,61 | 8.0 | 10124.0 | 148.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.766,85 | 8.0 | 8881.0 | 531.0 | 21.Juli2032 | 224.0 |
| ILS | ILLINOIS ST | Local Authority | 338.197,17 | 8.0 | 10189.0 | 403.0 | 01.Juni2033 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 336.356,99 | 8.0 | 10261.0 | 274.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 336.168,63 | 8.0 | 10287.0 | 267.0 | 01.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 335.024,83 | 8.0 | 9775.0 | 209.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.721,56 | 8.0 | 10684.0 | 274.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 334.155,26 | 8.0 | 10236.0 | 148.0 | 13.Apr.2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 333.829,98 | 8.0 | 10351.0 | 740.0 | 21.Juli2036 | 537.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 332.065,85 | 8.0 | 10045.0 | 448.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.544,89 | 8.0 | 10522.0 | 712.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW | Government Guaranteed | 330.137,94 | 8.0 | 10069.0 | 170.0 | 28.Juni2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.941,85 | 8.0 | 10496.0 | 653.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 329.773,98 | 8.0 | 10154.0 | 436.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 322.586,74 | 8.0 | 10419.0 | 397.0 | 18.März2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 322.220,72 | 8.0 | 10207.0 | 420.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 321.739,69 | 8.0 | 10020.0 | 246.0 | 05.Mai2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 321.169,17 | 8.0 | 10094.0 | 219.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 320.694,62 | 7.0 | 10148.0 | 402.0 | 18.März2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 320.057,35 | 7.0 | 9984.0 | 186.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.396,70 | 7.0 | 10268.0 | 567.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 318.616,44 | 7.0 | 10372.0 | 395.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.511,68 | 7.0 | 10399.0 | 704.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 315.917,03 | 7.0 | 10053.0 | 127.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.764,58 | 7.0 | 10407.0 | 339.0 | 15.Juni2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 315.027,36 | 7.0 | 10358.0 | 771.0 | 21.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 314.217,00 | 7.0 | 10213.0 | 420.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.342,23 | 7.0 | 10204.0 | 220.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.175,90 | 7.0 | 10292.0 | 705.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.651,46 | 7.0 | 8819.0 | 570.0 | 03.Nov.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.198,69 | 7.0 | 10137.0 | 317.0 | 15.Feb.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.726,25 | 7.0 | 10319.0 | 701.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.478,95 | 7.0 | 10520.0 | 655.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.125,21 | 7.0 | 10094.0 | 571.0 | 06.Mai2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.130,67 | 7.0 | 10146.0 | 698.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 303.934,65 | 7.0 | 9789.0 | 138.0 | 24.Feb.2028 | 264.0 |
| T | AT&T INC | Kommunikation | 303.537,94 | 7.0 | 8599.0 | 716.0 | 01.Dez.2033 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.804,66 | 7.0 | 10265.0 | 724.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.565,83 | 7.0 | 10505.0 | 712.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Guaranteed | 299.126,47 | 7.0 | 10140.0 | 324.0 | 15.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.609,50 | 7.0 | 10029.0 | 299.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 297.676,43 | 7.0 | 10183.0 | 624.0 | 19.Mai2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.090,13 | 7.0 | 8984.0 | 543.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 295.577,14 | 7.0 | 9885.0 | 198.0 | 27.Okt.2028 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 293.985,89 | 7.0 | 9933.0 | 639.0 | 14.Feb.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.779,29 | 7.0 | 9892.0 | 402.0 | 15.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 292.878,68 | 7.0 | 10950.0 | 667.0 | 27.Sept.2034 | 675.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 292.322,31 | 7.0 | 9557.0 | 559.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.988,81 | 7.0 | 10593.0 | 716.0 | 22.Apr.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.672,33 | 7.0 | 10300.0 | 226.0 | 15.Feb.2028 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 290.172,86 | 7.0 | 10207.0 | 403.0 | 01.Apr.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 289.151,55 | 7.0 | 10350.0 | 325.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 288.480,54 | 7.0 | 9949.0 | 125.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 287.754,96 | 7.0 | 10445.0 | 608.0 | 02.März2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.654,31 | 7.0 | 12017.0 | 479.0 | 15.Aug.2031 | 830.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.435,22 | 7.0 | 9462.0 | 250.0 | 20.Apr.2028 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 285.948,35 | 7.0 | 10231.0 | 176.0 | 09.Aug.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.819,61 | 7.0 | 10006.0 | 408.0 | 01.Juli2030 | 455.0 |
| KFW | KFW | Government Guaranteed | 285.581,36 | 7.0 | 10131.0 | 660.0 | 15.Juli2033 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.247,18 | 7.0 | 10103.0 | 268.0 | 06.Aug.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 283.633,79 | 7.0 | 10313.0 | 392.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.976,47 | 7.0 | 9409.0 | 213.0 | 24.Nov.2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 282.502,62 | 7.0 | 9330.0 | 407.0 | 11.Feb.2031 | 257.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.332,89 | 7.0 | 10256.0 | 320.0 | 06.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 282.265,33 | 7.0 | 9913.0 | 142.0 | 24.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.750,25 | 7.0 | 9902.0 | 747.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.686,62 | 7.0 | 10464.0 | 601.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.123,02 | 7.0 | 10049.0 | 176.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 277.097,36 | 6.0 | 10103.0 | 127.0 | 14.Jan.2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 275.221,09 | 6.0 | 10443.0 | 672.0 | 11.Juni2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.389,63 | 6.0 | 9966.0 | 738.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.194,68 | 6.0 | 9913.0 | 185.0 | 20.Aug.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.218,20 | 6.0 | 10101.0 | 276.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.173,42 | 6.0 | 10454.0 | 726.0 | 12.Feb.2036 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 272.887,69 | 6.0 | 10486.0 | 320.0 | 25.Apr.2030 | 553.0 |
| KFW | KFW | Government Guaranteed | 270.634,90 | 6.0 | 10083.0 | 248.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.574,89 | 6.0 | 9734.0 | 265.0 | 15.Apr.2029 | 338.0 |
| V | VISA INC | Technologie | 270.453,55 | 6.0 | 9720.0 | 152.0 | 15.Apr.2027 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 270.470,62 | 6.0 | 10180.0 | 232.0 | 30.März2029 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 269.190,90 | 6.0 | 10657.0 | 613.0 | 06.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.026,87 | 6.0 | 10133.0 | 393.0 | 24.März2031 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.935,90 | 6.0 | 10028.0 | 141.0 | 16.März2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 267.034,95 | 6.0 | 10028.0 | 222.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.471,65 | 6.0 | 9314.0 | 290.0 | 13.Sept.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.156,42 | 6.0 | 10154.0 | 358.0 | 11.Sept.2030 | 486.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.712,41 | 6.0 | 10010.0 | 365.0 | 28.Aug.2029 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.518,09 | 6.0 | 9880.0 | 157.0 | 19.Mai2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 263.497,98 | 6.0 | 8764.0 | 507.0 | 13.Jan.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 263.386,25 | 6.0 | 11863.0 | 392.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 263.135,97 | 6.0 | 10037.0 | 396.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.143,39 | 6.0 | 9189.0 | 562.0 | 25.Jan.2033 | 296.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 261.777,36 | 6.0 | 10269.0 | 320.0 | 03.Apr.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 261.627,18 | 6.0 | 9758.0 | 106.0 | 21.Okt.2027 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.518,36 | 6.0 | 10274.0 | 282.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 261.465,42 | 6.0 | 10048.0 | 190.0 | 29.Sept.2027 | 445.0 |
| C | CITIBANK NA | Bankwesen | 261.478,12 | 6.0 | 10314.0 | 410.0 | 29.Mai2030 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.905,84 | 6.0 | 9712.0 | 131.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 259.333,80 | 6.0 | 10168.0 | 251.0 | 13.Juni2029 | 482.0 |
| C | CITIBANK NA | Bankwesen | 258.545,73 | 6.0 | 10289.0 | 348.0 | 06.Aug.2029 | 484.0 |
| RELLN | RELX CAPITAL INC | Technologie | 257.969,50 | 6.0 | 10000.0 | 309.0 | 18.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.325,36 | 6.0 | 10205.0 | 218.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 256.944,13 | 6.0 | 9650.0 | 355.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.884,02 | 6.0 | 9364.0 | 488.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 256.678,41 | 6.0 | 10196.0 | 425.0 | 18.Juli2031 | 473.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 256.341,94 | 6.0 | 10031.0 | 362.0 | 04.Okt.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.342,81 | 6.0 | 8959.0 | 528.0 | 21.Juli2032 | 238.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 256.251,93 | 6.0 | 9779.0 | 112.0 | 16.Nov.2027 | 231.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 255.619,48 | 6.0 | 10108.0 | 170.0 | 06.Juli2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 255.299,95 | 6.0 | 10102.0 | 131.0 | 24.Jan.2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.939,40 | 6.0 | 8697.0 | 477.0 | 26.Aug.2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 254.679,12 | 6.0 | 9688.0 | 104.0 | 08.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.246,68 | 6.0 | 10035.0 | 549.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 254.083,39 | 6.0 | 9925.0 | 144.0 | 15.März2028 | 362.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.552,67 | 6.0 | 10415.0 | 389.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 253.250,72 | 6.0 | 10063.0 | 172.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 253.173,54 | 6.0 | 10061.0 | 176.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.175,49 | 6.0 | 10120.0 | 186.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.938,03 | 6.0 | 10055.0 | 178.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.803,10 | 6.0 | 10008.0 | 165.0 | 09.Juni2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.745,12 | 6.0 | 10166.0 | 308.0 | 18.Jan.2029 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 252.593,01 | 6.0 | 10273.0 | 696.0 | 18.Sept.2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.432,57 | 6.0 | 12081.0 | 366.0 | 02.Feb.2030 | 950.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 252.331,41 | 6.0 | 8824.0 | 447.0 | 14.Mai2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 250.858,54 | 6.0 | 11160.0 | 647.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.819,45 | 6.0 | 9928.0 | 164.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.684,77 | 6.0 | 9855.0 | 329.0 | 06.Mai2030 | 370.0 |
| KFW | KFW | Government Guaranteed | 249.960,18 | 6.0 | 9719.0 | 102.0 | 01.Okt.2026 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 249.792,79 | 6.0 | 10051.0 | 244.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.921,61 | 6.0 | 9938.0 | 147.0 | 13.Apr.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.029,19 | 6.0 | 10568.0 | 623.0 | 25.Juli2034 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 247.964,54 | 6.0 | 9055.0 | 505.0 | 01.Mai2032 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.862,28 | 6.0 | 9846.0 | 199.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.640,43 | 6.0 | 10320.0 | 302.0 | 16.Jan.2030 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 247.532,70 | 6.0 | 11541.0 | 624.0 | 07.Nov.2033 | 694.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 246.849,80 | 6.0 | 10251.0 | 262.0 | 13.Juli2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.432,02 | 6.0 | 9831.0 | 224.0 | 15.Feb.2028 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 245.955,55 | 6.0 | 10239.0 | 150.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.856,21 | 6.0 | 10206.0 | 544.0 | 20.Apr.2037 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 244.866,72 | 6.0 | 11605.0 | 419.0 | 15.Sept.2030 | 825.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.756,43 | 6.0 | 9958.0 | 142.0 | 15.Apr.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 244.759,95 | 6.0 | 10081.0 | 165.0 | 09.Juni2028 | 444.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 244.052,81 | 6.0 | 10278.0 | 216.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.768,66 | 6.0 | 10786.0 | 631.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.718,43 | 6.0 | 10391.0 | 397.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.655,88 | 6.0 | 10088.0 | 305.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 243.213,50 | 6.0 | 9838.0 | 240.0 | 03.Apr.2028 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 242.460,31 | 6.0 | 9969.0 | 324.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.206,20 | 6.0 | 10472.0 | 456.0 | 08.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 241.687,76 | 6.0 | 9187.0 | 714.0 | 15.Apr.2034 | 347.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 240.811,33 | 6.0 | 10538.0 | 299.0 | 02.Feb.2029 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.564,43 | 6.0 | 10064.0 | 272.0 | 15.Okt.2028 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 239.919,35 | 6.0 | 9564.0 | 163.0 | 21.Mai2027 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.676,32 | 6.0 | 9666.0 | 223.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.522,79 | 6.0 | 10047.0 | 243.0 | 25.Apr.2028 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 239.472,84 | 6.0 | 9744.0 | 134.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.884,29 | 6.0 | 10615.0 | 579.0 | 14.Sept.2033 | 572.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.897,31 | 6.0 | 10183.0 | 224.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 238.844,75 | 6.0 | 10362.0 | 385.0 | 28.Jan.2031 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.733,70 | 6.0 | 10300.0 | 224.0 | 22.Feb.2029 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.962,29 | 6.0 | 10373.0 | 398.0 | 23.Apr.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.908,71 | 6.0 | 10236.0 | 304.0 | 30.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 237.809,41 | 6.0 | 9926.0 | 315.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.400,55 | 6.0 | 9134.0 | 502.0 | 22.Apr.2032 | 262.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.911,94 | 6.0 | 11571.0 | 544.0 | 02.Nov.2033 | 744.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.891,35 | 6.0 | 10291.0 | 727.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.591,20 | 6.0 | 9972.0 | 232.0 | 05.März2029 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 236.213,31 | 6.0 | 10329.0 | 404.0 | 15.Mai2031 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.978,45 | 6.0 | 9957.0 | 171.0 | 16.Aug.2077 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 235.884,04 | 6.0 | 10735.0 | 653.0 | 19.Apr.2035 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 235.283,48 | 5.0 | 10250.0 | 759.0 | 22.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.905,59 | 5.0 | 10146.0 | 174.0 | 25.Juli2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.786,28 | 5.0 | 9303.0 | 428.0 | 05.Mai2030 | 246.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.595,76 | 5.0 | 10171.0 | 176.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.237,81 | 5.0 | 9937.0 | 97.0 | 16.Nov.2026 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 233.887,51 | 5.0 | 9831.0 | 402.0 | 01.Apr.2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 233.396,38 | 5.0 | 10152.0 | 146.0 | 05.Apr.2027 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.193,36 | 5.0 | 9902.0 | 177.0 | 22.Aug.2027 | 315.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 230.827,05 | 5.0 | 9952.0 | 365.0 | 18.Sept.2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.527,42 | 5.0 | 9944.0 | 126.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.034,75 | 5.0 | 10369.0 | 382.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.123,52 | 5.0 | 9075.0 | 544.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.858,19 | 5.0 | 9483.0 | 261.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.715,23 | 5.0 | 9502.0 | 377.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 228.641,06 | 5.0 | 9823.0 | 594.0 | 15.Aug.2032 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 228.369,88 | 5.0 | 10225.0 | 391.0 | 01.Apr.2030 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 228.085,40 | 5.0 | 9677.0 | 109.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.813,70 | 5.0 | 10262.0 | 216.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.782,18 | 5.0 | 10208.0 | 511.0 | 21.Okt.2032 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.420,44 | 5.0 | 9636.0 | 166.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.914,11 | 5.0 | 10804.0 | 644.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 226.745,82 | 5.0 | 9288.0 | 386.0 | 15.Nov.2029 | 245.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.582,89 | 5.0 | 10371.0 | 420.0 | 30.Juli2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 225.851,61 | 5.0 | 10060.0 | 139.0 | 25.Feb.2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 225.659,44 | 5.0 | 12366.0 | 420.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.024,30 | 5.0 | 8946.0 | 528.0 | 13.Mai2031 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.759,76 | 5.0 | 9929.0 | 738.0 | 01.Feb.2035 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 224.506,16 | 5.0 | 10095.0 | 221.0 | 18.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.088,17 | 5.0 | 9980.0 | 372.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.718,71 | 5.0 | 10470.0 | 674.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.135,41 | 5.0 | 9363.0 | 563.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 222.919,18 | 5.0 | 10625.0 | 275.0 | 23.Okt.2029 | 630.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.932,21 | 5.0 | 9908.0 | 238.0 | 15.März2028 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.794,47 | 5.0 | 9413.0 | 406.0 | 07.Feb.2030 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 221.926,66 | 5.0 | 10533.0 | 714.0 | 24.Jan.2036 | 602.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.339,94 | 5.0 | 10849.0 | 589.0 | 09.Mai2034 | 622.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.204,66 | 5.0 | 8921.0 | 530.0 | 21.Juli2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 221.225,75 | 5.0 | 9278.0 | 494.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 221.013,88 | 5.0 | 10826.0 | 636.0 | 31.Okt.2033 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.956,99 | 5.0 | 9302.0 | 420.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 220.769,33 | 5.0 | 11233.0 | 352.0 | 15.Nov.2029 | 795.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 220.622,55 | 5.0 | 10148.0 | 244.0 | 09.Mai2029 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.625,56 | 5.0 | 8814.0 | 514.0 | 14.Feb.2031 | 125.0 |
| NXPI | NXP BV | Technologie | 220.567,21 | 5.0 | 10082.0 | 579.0 | 19.Aug.2032 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.243,58 | 5.0 | 10759.0 | 605.0 | 07.Nov.2033 | 712.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.040,18 | 5.0 | 10259.0 | 432.0 | 15.Aug.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 219.946,65 | 5.0 | 9247.0 | 430.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.537,13 | 5.0 | 10966.0 | 593.0 | 09.März2034 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.476,19 | 5.0 | 10876.0 | 591.0 | 18.Jan.2033 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.368,22 | 5.0 | 10479.0 | 316.0 | 22.Apr.2030 | 558.0 |
| LNG | CHENIERE ENERGY INC | Energie | 219.065,88 | 5.0 | 9996.0 | 46.0 | 15.Okt.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.276,54 | 5.0 | 10643.0 | 191.0 | 03.Nov.2028 | 739.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.132,67 | 5.0 | 9977.0 | 412.0 | 01.Juni2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.091,15 | 5.0 | 9168.0 | 563.0 | 04.Feb.2033 | 297.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 217.718,84 | 5.0 | 10158.0 | 200.0 | 03.Nov.2027 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 217.650,21 | 5.0 | 10158.0 | 276.0 | 15.Nov.2028 | 472.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.113,13 | 5.0 | 10168.0 | 175.0 | 21.Juli2028 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.072,11 | 5.0 | 10144.0 | 243.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.478,41 | 5.0 | 10628.0 | 711.0 | 13.Mai2036 | 579.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 216.416,73 | 5.0 | 10397.0 | 190.0 | 05.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.022,41 | 5.0 | 10461.0 | 658.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 215.802,01 | 5.0 | 9909.0 | 101.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.807,78 | 5.0 | 10569.0 | 713.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.689,89 | 5.0 | 9472.0 | 373.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.378,35 | 5.0 | 9965.0 | 85.0 | 26.Jan.2027 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.404,52 | 5.0 | 10354.0 | 349.0 | 17.Okt.2029 | 497.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.536,10 | 5.0 | 10204.0 | 355.0 | 06.Sept.2030 | 489.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 214.541,60 | 5.0 | 10239.0 | 407.0 | 07.Mai2031 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.451,90 | 5.0 | 10485.0 | 390.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.164,75 | 5.0 | 10441.0 | 187.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.066,74 | 5.0 | 10601.0 | 693.0 | 09.Juli2034 | 556.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.848,71 | 5.0 | 9503.0 | 370.0 | 13.Sept.2030 | 287.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.673,38 | 5.0 | 10573.0 | 643.0 | 05.Jan.2035 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.500,26 | 5.0 | 10499.0 | 685.0 | 14.Mai2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 213.464,36 | 5.0 | 10134.0 | 229.0 | 20.Feb.2029 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.317,21 | 5.0 | 10648.0 | 659.0 | 04.März2035 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.349,22 | 5.0 | 10645.0 | 671.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.197,11 | 5.0 | 10428.0 | 232.0 | 12.Mai2028 | 680.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 213.212,37 | 5.0 | 10502.0 | 744.0 | 26.Mai2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 213.067,99 | 5.0 | 10041.0 | 262.0 | 01.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.804,92 | 5.0 | 10449.0 | 699.0 | 18.Nov.2035 | 587.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.775,70 | 5.0 | 10212.0 | 226.0 | 01.März2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.728,83 | 5.0 | 10633.0 | 271.0 | 13.Sept.2029 | 649.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 212.228,09 | 5.0 | 10520.0 | 606.0 | 11.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.814,21 | 5.0 | 10381.0 | 603.0 | 21.Apr.2034 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 211.817,75 | 5.0 | 10399.0 | 324.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.522,71 | 5.0 | 10373.0 | 399.0 | 22.Apr.2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.327,95 | 5.0 | 10534.0 | 711.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 210.808,68 | 5.0 | 9928.0 | 147.0 | 11.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 210.559,88 | 5.0 | 10092.0 | 195.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.385,66 | 5.0 | 9125.0 | 510.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.386,50 | 5.0 | 10342.0 | 401.0 | 13.Mai2031 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.332,48 | 5.0 | 10264.0 | 186.0 | 30.Sept.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 210.356,36 | 5.0 | 10052.0 | 263.0 | 23.Juli2029 | 427.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 210.005,87 | 5.0 | 9975.0 | 265.0 | 21.Aug.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.007,88 | 5.0 | 10465.0 | 387.0 | 22.Feb.2031 | 547.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.861,95 | 5.0 | 10046.0 | 280.0 | 15.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.872,27 | 5.0 | 10487.0 | 275.0 | 11.Sept.2028 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 209.881,64 | 5.0 | 10452.0 | 758.0 | 12.Feb.2035 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.696,47 | 5.0 | 9773.0 | 168.0 | 15.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.615,36 | 5.0 | 10423.0 | 266.0 | 08.Aug.2028 | 559.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.480,59 | 5.0 | 10086.0 | 270.0 | 15.Okt.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.218,70 | 5.0 | 10451.0 | 227.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.219,54 | 5.0 | 10333.0 | 302.0 | 23.Jan.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 209.147,18 | 5.0 | 10365.0 | 757.0 | 15.Juli2035 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.049,13 | 5.0 | 10302.0 | 332.0 | 21.Mai2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.885,52 | 5.0 | 8691.0 | 511.0 | 15.Feb.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 208.892,40 | 5.0 | 10371.0 | 384.0 | 24.Jan.2031 | 516.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.732,79 | 5.0 | 10082.0 | 256.0 | 12.Juni2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.646,13 | 5.0 | 10337.0 | 216.0 | 13.Jan.2028 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.545,93 | 5.0 | 9554.0 | 433.0 | 15.Apr.2031 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.395,31 | 5.0 | 9979.0 | 141.0 | 28.März2028 | 402.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.364,43 | 5.0 | 10363.0 | 701.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.107,95 | 5.0 | 10222.0 | 157.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.082,63 | 5.0 | 10386.0 | 720.0 | 03.März2036 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 207.538,16 | 5.0 | 10338.0 | 393.0 | 19.Feb.2030 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.279,24 | 5.0 | 10362.0 | 187.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 207.000,04 | 5.0 | 10345.0 | 678.0 | 12.März2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.953,75 | 5.0 | 10276.0 | 302.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.887,70 | 5.0 | 10366.0 | 259.0 | 20.Juli2029 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.780,31 | 5.0 | 10180.0 | 242.0 | 18.Mai2029 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 206.616,65 | 5.0 | 10003.0 | 364.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.622,62 | 5.0 | 8682.0 | 482.0 | 23.Sept.2030 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 206.547,93 | 5.0 | 10292.0 | 574.0 | 15.Juli2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.439,51 | 5.0 | 10254.0 | 307.0 | 27.Jan.2030 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.385,14 | 5.0 | 10128.0 | 150.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 206.214,13 | 5.0 | 10294.0 | 394.0 | 03.März2031 | 513.0 |
| T | AT&T INC | Kommunikation | 206.184,88 | 5.0 | 9481.0 | 229.0 | 01.Feb.2028 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.078,31 | 5.0 | 10078.0 | 575.0 | 20.Sept.2032 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.092,40 | 5.0 | 10187.0 | 602.0 | 20.Jan.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.014,67 | 5.0 | 10181.0 | 338.0 | 20.Juni2030 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.907,32 | 5.0 | 10233.0 | 473.0 | 24.Jan.2031 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.908,08 | 5.0 | 9399.0 | 414.0 | 11.März2030 | 270.0 |
| KFW | KFW | Government Guaranteed | 205.060,54 | 5.0 | 9320.0 | 380.0 | 14.Sept.2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.991,51 | 5.0 | 10063.0 | 238.0 | 12.Apr.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.877,63 | 5.0 | 8831.0 | 590.0 | 15.März2032 | 236.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.834,20 | 5.0 | 10195.0 | 570.0 | 11.Aug.2033 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.823,42 | 5.0 | 10126.0 | 255.0 | 15.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.722,64 | 5.0 | 10067.0 | 180.0 | 09.Mai2028 | 484.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.747,69 | 5.0 | 10193.0 | 312.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.649,15 | 5.0 | 10183.0 | 177.0 | 11.Aug.2028 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.658,12 | 5.0 | 8872.0 | 494.0 | 27.Jan.2032 | 199.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 204.584,93 | 5.0 | 10080.0 | 155.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 204.605,25 | 5.0 | 10133.0 | 713.0 | 15.Okt.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.610,16 | 5.0 | 10193.0 | 314.0 | 15.Feb.2029 | 450.0 |
| KLAC | KLA CORP | Technologie | 204.500,94 | 5.0 | 10168.0 | 679.0 | 01.Feb.2034 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.483,03 | 5.0 | 10053.0 | 196.0 | 16.Okt.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.406,07 | 5.0 | 10001.0 | 547.0 | 29.März2033 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.443,06 | 5.0 | 9919.0 | 175.0 | 21.Juli2028 | 359.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 204.326,64 | 5.0 | 10213.0 | 96.0 | 13.Sept.2027 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.333,53 | 5.0 | 10209.0 | 692.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.306,40 | 5.0 | 10275.0 | 238.0 | 25.Apr.2029 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.225,81 | 5.0 | 10207.0 | 141.0 | 12.März2028 | 567.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.134,76 | 5.0 | 10170.0 | 316.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.064,02 | 5.0 | 10257.0 | 235.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.022,50 | 5.0 | 10092.0 | 255.0 | 19.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.942,61 | 5.0 | 10196.0 | 140.0 | 14.März2028 | 555.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 203.615,32 | 5.0 | 10050.0 | 418.0 | 09.Mai2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.622,07 | 5.0 | 10174.0 | 96.0 | 11.Sept.2027 | 608.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.447,44 | 5.0 | 10172.0 | 597.0 | 15.Sept.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.419,77 | 5.0 | 9914.0 | 323.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.339,32 | 5.0 | 10130.0 | 271.0 | 16.Aug.2028 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 203.280,84 | 5.0 | 10053.0 | 210.0 | 14.Dez.2027 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.008,15 | 5.0 | 9958.0 | 312.0 | 07.Feb.2030 | 397.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.555,21 | 5.0 | 9846.0 | 221.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.497,72 | 5.0 | 10113.0 | 654.0 | 08.März2034 | 613.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.335,80 | 5.0 | 10313.0 | 776.0 | 12.Juni2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.843,79 | 5.0 | 10014.0 | 155.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.633,48 | 5.0 | 9768.0 | 312.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 201.602,71 | 5.0 | 10709.0 | 606.0 | 25.Mai2034 | 617.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.569,91 | 5.0 | 9788.0 | 174.0 | 07.Juli2027 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.521,80 | 5.0 | 10057.0 | 446.0 | 27.Aug.2030 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.948,29 | 5.0 | 10047.0 | 765.0 | 15.Sept.2036 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.471,75 | 5.0 | 9916.0 | 150.0 | 16.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.480,65 | 5.0 | 10262.0 | 224.0 | 02.März2028 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.383,61 | 5.0 | 10017.0 | 191.0 | 13.Sept.2027 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.395,84 | 5.0 | 9939.0 | 290.0 | 31.Okt.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.184,78 | 5.0 | 9885.0 | 333.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.165,76 | 5.0 | 10008.0 | 280.0 | 15.Sept.2029 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.117,63 | 5.0 | 9879.0 | 199.0 | 07.Nov.2028 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 199.748,22 | 5.0 | 10301.0 | 572.0 | 15.Juli2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.632,07 | 5.0 | 9979.0 | 140.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.458,41 | 5.0 | 9879.0 | 203.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.411,80 | 5.0 | 10490.0 | 315.0 | 18.Apr.2030 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.269,89 | 5.0 | 9781.0 | 548.0 | 27.Apr.2032 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 199.228,38 | 5.0 | 9841.0 | 198.0 | 25.Okt.2027 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.020,03 | 5.0 | 10172.0 | 316.0 | 15.Feb.2029 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 198.895,43 | 5.0 | 10368.0 | 285.0 | 15.Jan.2029 | 600.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.545,86 | 5.0 | 9822.0 | 155.0 | 27.Apr.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 198.370,58 | 5.0 | 10352.0 | 340.0 | 12.Juli2029 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 198.260,02 | 5.0 | 8731.0 | 599.0 | 29.Apr.2032 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.265,00 | 5.0 | 8800.0 | 513.0 | 10.Feb.2031 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.175,44 | 5.0 | 9742.0 | 365.0 | 18.Sept.2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.045,65 | 5.0 | 9750.0 | 565.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.977,77 | 5.0 | 9742.0 | 620.0 | 19.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.909,34 | 5.0 | 10289.0 | 344.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.756,25 | 5.0 | 9797.0 | 207.0 | 16.Nov.2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.758,08 | 5.0 | 10014.0 | 600.0 | 28.Sept.2032 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 197.686,42 | 5.0 | 9414.0 | 241.0 | 15.März2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.506,14 | 5.0 | 9843.0 | 179.0 | 17.Aug.2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.135,59 | 5.0 | 9784.0 | 615.0 | 17.Jan.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.846,74 | 5.0 | 9772.0 | 115.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 196.790,38 | 5.0 | 9716.0 | 129.0 | 13.Jan.2027 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 196.488,13 | 5.0 | 10246.0 | 406.0 | 19.Mai2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.107,16 | 5.0 | 9769.0 | 227.0 | 01.Feb.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.028,04 | 5.0 | 9943.0 | 225.0 | 07.März2028 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.666,02 | 5.0 | 9276.0 | 561.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.618,96 | 5.0 | 10008.0 | 144.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.438,61 | 5.0 | 9668.0 | 425.0 | 28.Mai2030 | 349.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.038,55 | 5.0 | 9604.0 | 142.0 | 01.März2027 | 110.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.831,71 | 5.0 | 9569.0 | 559.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.621,37 | 5.0 | 9694.0 | 782.0 | 15.Aug.2035 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 194.421,24 | 5.0 | 11181.0 | 614.0 | 23.Okt.2034 | 649.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.214,51 | 5.0 | 9660.0 | 356.0 | 18.Juli2029 | 319.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.975,45 | 5.0 | 9694.0 | 143.0 | 08.März2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.644,58 | 5.0 | 9585.0 | 192.0 | 22.Sept.2028 | 201.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.413,10 | 5.0 | 10299.0 | 716.0 | 01.Apr.2035 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 193.362,55 | 5.0 | 10265.0 | 737.0 | 15.Mai2035 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.368,35 | 5.0 | 9615.0 | 156.0 | 25.Apr.2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.388,10 | 5.0 | 9986.0 | 145.0 | 28.März2027 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 193.082,20 | 5.0 | 10312.0 | 766.0 | 11.Juni2035 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.947,20 | 5.0 | 9598.0 | 356.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.899,20 | 5.0 | 11100.0 | 620.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.924,83 | 5.0 | 10272.0 | 703.0 | 15.Aug.2035 | 542.0 |
| AVGO | BROADCOM INC 144A | Technologie | 192.852,80 | 5.0 | 8825.0 | 658.0 | 15.Feb.2033 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.864,60 | 5.0 | 9310.0 | 426.0 | 29.Apr.2031 | 259.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.813,16 | 5.0 | 9943.0 | 222.0 | 31.Jan.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.353,99 | 4.0 | 10004.0 | 233.0 | 02.März2028 | 396.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.363,07 | 4.0 | 10106.0 | 358.0 | 01.Sept.2029 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.327,29 | 4.0 | 8789.0 | 470.0 | 18.Sept.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 192.260,60 | 4.0 | 9599.0 | 442.0 | 01.Sept.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.000,22 | 4.0 | 10334.0 | 390.0 | 12.Feb.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 191.053,34 | 4.0 | 9240.0 | 514.0 | 01.Juni2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.739,00 | 4.0 | 9497.0 | 316.0 | 22.Jan.2029 | 271.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.629,44 | 4.0 | 9493.0 | 411.0 | 01.Apr.2030 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 190.454,65 | 4.0 | 9410.0 | 379.0 | 01.Nov.2034 | 303.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.333,15 | 4.0 | 9381.0 | 452.0 | 13.Nov.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.217,10 | 4.0 | 10279.0 | 391.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.015,79 | 4.0 | 9407.0 | 286.0 | 17.Sept.2028 | 190.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.822,29 | 4.0 | 9474.0 | 325.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.504,70 | 4.0 | 9458.0 | 277.0 | 17.Aug.2029 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.904,88 | 4.0 | 9241.0 | 456.0 | 14.Aug.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 188.715,16 | 4.0 | 9411.0 | 205.0 | 21.Okt.2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 188.452,85 | 4.0 | 9795.0 | 108.0 | 27.Okt.2026 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.082,57 | 4.0 | 10526.0 | 476.0 | 01.Juni2031 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.886,82 | 4.0 | 9387.0 | 566.0 | 08.März2037 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.874,29 | 4.0 | 10365.0 | 385.0 | 24.Jan.2031 | 514.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.451,33 | 4.0 | 8685.0 | 693.0 | 27.Juli2033 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 187.459,85 | 4.0 | 10410.0 | 711.0 | 01.Apr.2035 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.374,07 | 4.0 | 9323.0 | 398.0 | 23.Jan.2030 | 316.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.383,88 | 4.0 | 9909.0 | 138.0 | 01.Apr.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 187.175,15 | 4.0 | 9243.0 | 587.0 | 29.März2032 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.942,97 | 4.0 | 9333.0 | 414.0 | 25.Feb.2030 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 186.884,47 | 4.0 | 10064.0 | 324.0 | 03.Mai2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.752,33 | 4.0 | 9963.0 | 155.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.640,92 | 4.0 | 9953.0 | 316.0 | 06.Apr.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.422,31 | 4.0 | 9299.0 | 409.0 | 13.Feb.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 186.117,07 | 4.0 | 9182.0 | 503.0 | 01.Apr.2032 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.057,83 | 4.0 | 9243.0 | 440.0 | 24.Juni2031 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.951,69 | 4.0 | 9227.0 | 531.0 | 07.Jan.2033 | 374.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.933,28 | 4.0 | 9242.0 | 441.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.447,56 | 4.0 | 10442.0 | 197.0 | 10.Nov.2028 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 185.304,00 | 4.0 | 10398.0 | 739.0 | 20.Juni2035 | 555.0 |
| HUM | HUMANA INC | Versicherung | 185.206,06 | 4.0 | 10359.0 | 465.0 | 15.Apr.2031 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 185.051,06 | 4.0 | 10360.0 | 735.0 | 15.Apr.2035 | 498.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.952,08 | 4.0 | 9146.0 | 526.0 | 22.Nov.2032 | 323.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 184.598,88 | 4.0 | 9136.0 | 422.0 | 31.März2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.616,28 | 4.0 | 10363.0 | 746.0 | 28.Apr.2035 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.462,41 | 4.0 | 9126.0 | 550.0 | 25.Okt.2031 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.151,57 | 4.0 | 10147.0 | 409.0 | 17.Mai2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.191,99 | 4.0 | 9058.0 | 565.0 | 15.Dez.2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.023,86 | 4.0 | 9115.0 | 507.0 | 24.Mai2032 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.030,32 | 4.0 | 9113.0 | 505.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.901,97 | 4.0 | 10445.0 | 753.0 | 03.Aug.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.673,49 | 4.0 | 9106.0 | 475.0 | 03.Dez.2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 183.676,45 | 4.0 | 10250.0 | 293.0 | 23.Jan.2029 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.280,74 | 4.0 | 10443.0 | 741.0 | 24.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.242,85 | 4.0 | 8873.0 | 497.0 | 04.Feb.2032 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.105,98 | 4.0 | 10255.0 | 676.0 | 15.Apr.2034 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 182.649,59 | 4.0 | 9873.0 | 184.0 | 15.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.569,05 | 4.0 | 10073.0 | 626.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.413,99 | 4.0 | 9076.0 | 559.0 | 19.Jan.2033 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.417,20 | 4.0 | 10180.0 | 239.0 | 25.Apr.2029 | 473.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.423,92 | 4.0 | 9082.0 | 448.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.368,75 | 4.0 | 10525.0 | 713.0 | 24.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 182.335,29 | 4.0 | 10350.0 | 261.0 | 27.Juli2029 | 528.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.268,32 | 4.0 | 9896.0 | 106.0 | 23.Okt.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.273,95 | 4.0 | 10337.0 | 562.0 | 20.Juli2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.140,68 | 4.0 | 8768.0 | 514.0 | 28.Apr.2032 | 193.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.140,95 | 4.0 | 9799.0 | 350.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.064,04 | 4.0 | 9086.0 | 451.0 | 18.Aug.2031 | 236.0 |
| T | AT&T INC | Kommunikation | 182.012,51 | 4.0 | 10076.0 | 390.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 181.671,99 | 4.0 | 8739.0 | 540.0 | 16.Sept.2036 | 248.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 181.656,17 | 4.0 | 10407.0 | 381.0 | 20.März2031 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.485,68 | 4.0 | 9016.0 | 542.0 | 20.Okt.2032 | 257.0 |
| AAPL | APPLE INC | Technologie | 181.443,32 | 4.0 | 9438.0 | 233.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.874,65 | 4.0 | 10146.0 | 361.0 | 18.Okt.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.526,03 | 4.0 | 10137.0 | 450.0 | 15.Okt.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.548,24 | 4.0 | 10317.0 | 705.0 | 15.Sept.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.352,69 | 4.0 | 10174.0 | 201.0 | 01.Dez.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.987,60 | 4.0 | 10075.0 | 232.0 | 22.März2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.802,71 | 4.0 | 8908.0 | 514.0 | 24.Mai2031 | 266.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.749,47 | 4.0 | 10528.0 | 602.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.740,37 | 4.0 | 9892.0 | 112.0 | 21.Nov.2026 | 295.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.577,04 | 4.0 | 10147.0 | 425.0 | 04.Aug.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.481,59 | 4.0 | 10360.0 | 594.0 | 01.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.392,07 | 4.0 | 9803.0 | 145.0 | 15.März2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 179.149,19 | 4.0 | 10991.0 | 564.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.124,62 | 4.0 | 10163.0 | 174.0 | 22.Juli2028 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 179.093,39 | 4.0 | 10303.0 | 273.0 | 19.Sept.2028 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 178.920,09 | 4.0 | 10336.0 | 200.0 | 15.Nov.2027 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.831,13 | 4.0 | 10178.0 | 741.0 | 15.Feb.2035 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.460,91 | 4.0 | 8898.0 | 502.0 | 19.Jan.2031 | 163.0 |
| SNPS | SYNOPSYS INC | Technologie | 178.470,82 | 4.0 | 10244.0 | 728.0 | 01.Apr.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 178.405,20 | 4.0 | 9996.0 | 141.0 | 24.März2028 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.217,63 | 4.0 | 8843.0 | 513.0 | 22.Mai2032 | 217.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.190,02 | 4.0 | 9734.0 | 403.0 | 01.Apr.2031 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.064,66 | 4.0 | 8862.0 | 525.0 | 09.Juli2032 | 226.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.899,77 | 4.0 | 10387.0 | 262.0 | 25.Juli2029 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 177.890,43 | 4.0 | 9734.0 | 647.0 | 12.Apr.2033 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 177.608,55 | 4.0 | 10111.0 | 453.0 | 15.Okt.2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.496,51 | 4.0 | 10141.0 | 184.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Guaranteed | 177.359,31 | 4.0 | 10046.0 | 229.0 | 15.Feb.2028 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 177.095,93 | 4.0 | 10291.0 | 416.0 | 08.Juli2031 | 518.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.127,60 | 4.0 | 8828.0 | 539.0 | 28.Juli2031 | 215.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 176.918,39 | 4.0 | 12246.0 | 372.0 | 15.Apr.2030 | 938.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.883,18 | 4.0 | 10192.0 | 198.0 | 21.Nov.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.750,54 | 4.0 | 10039.0 | 263.0 | 23.Juli2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.675,73 | 4.0 | 10760.0 | 416.0 | 30.Sept.2030 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 176.563,53 | 4.0 | 9962.0 | 125.0 | 10.Jan.2028 | 389.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 176.527,91 | 4.0 | 10083.0 | 361.0 | 11.Sept.2029 | 425.0 |
| FNB | F.N.B CORP | Bankwesen | 176.390,28 | 4.0 | 10226.0 | 364.0 | 11.Dez.2030 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.274,59 | 4.0 | 10045.0 | 284.0 | 15.Okt.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 176.209,49 | 4.0 | 10012.0 | 266.0 | 25.Juli2028 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.211,19 | 4.0 | 8761.0 | 477.0 | 16.Sept.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.007,79 | 4.0 | 10476.0 | 721.0 | 09.Mai2036 | 546.0 |
| T | AT&T INC | Kommunikation | 175.904,61 | 4.0 | 10214.0 | 432.0 | 15.Aug.2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.717,02 | 4.0 | 10153.0 | 344.0 | 28.Juli2030 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 175.652,65 | 4.0 | 10567.0 | 251.0 | 16.Juni2028 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 175.454,78 | 4.0 | 10169.0 | 550.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.241,94 | 4.0 | 10725.0 | 653.0 | 25.Apr.2035 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.916,51 | 4.0 | 10118.0 | 155.0 | 10.Mai2028 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.919,86 | 4.0 | 8714.0 | 708.0 | 12.Feb.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 174.872,46 | 4.0 | 10158.0 | 361.0 | 18.Okt.2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 174.847,88 | 4.0 | 10148.0 | 118.0 | 11.Dez.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 174.238,89 | 4.0 | 8918.0 | 506.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.077,19 | 4.0 | 11971.0 | 413.0 | 01.Sept.2030 | 875.0 |
| T | AT&T INC | Kommunikation | 173.817,76 | 4.0 | 9782.0 | 753.0 | 15.Mai2035 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.822,94 | 4.0 | 10225.0 | 747.0 | 15.März2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.550,37 | 4.0 | 10614.0 | 712.0 | 17.Apr.2036 | 566.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.258,89 | 4.0 | 10393.0 | 491.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.274,13 | 4.0 | 10412.0 | 260.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.148,94 | 4.0 | 9023.0 | 549.0 | 08.Nov.2032 | 254.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.167,77 | 4.0 | 10241.0 | 652.0 | 11.Sept.2033 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.064,53 | 4.0 | 9726.0 | 721.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 172.767,16 | 4.0 | 10086.0 | 307.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 172.696,85 | 4.0 | 9765.0 | 127.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 172.654,09 | 4.0 | 10089.0 | 174.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.233,57 | 4.0 | 10361.0 | 684.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 172.197,84 | 4.0 | 11070.0 | 557.0 | 18.Okt.2033 | 634.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.071,11 | 4.0 | 10129.0 | 250.0 | 12.Juni2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 171.995,44 | 4.0 | 8912.0 | 501.0 | 15.März2031 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.881,59 | 4.0 | 10009.0 | 164.0 | 13.Juni2028 | 399.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 171.828,57 | 4.0 | 10106.0 | 97.0 | 14.Sept.2026 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.061,56 | 4.0 | 9888.0 | 318.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 170.924,26 | 4.0 | 10941.0 | 645.0 | 06.März2035 | 640.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.765,38 | 4.0 | 9485.0 | 481.0 | 01.Dez.2031 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 170.325,37 | 4.0 | 10172.0 | 158.0 | 21.Mai2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.102,89 | 4.0 | 9876.0 | 167.0 | 21.Okt.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.764,95 | 4.0 | 9154.0 | 498.0 | 21.März2031 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.671,23 | 4.0 | 10401.0 | 689.0 | 26.Juli2035 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.623,11 | 4.0 | 9486.0 | 403.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.068,81 | 4.0 | 10144.0 | 138.0 | 16.Feb.2028 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.786,71 | 4.0 | 10504.0 | 602.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.684,75 | 4.0 | 10754.0 | 607.0 | 01.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 168.028,00 | 4.0 | 10450.0 | 664.0 | 13.Feb.2035 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 167.954,55 | 4.0 | 10448.0 | 730.0 | 12.Feb.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.754,46 | 4.0 | 10125.0 | 255.0 | 15.Juni2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.745,21 | 4.0 | 9910.0 | 96.0 | 01.Okt.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.702,81 | 4.0 | 11586.0 | 429.0 | 01.Dez.2030 | 775.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 167.706,41 | 4.0 | 9409.0 | 304.0 | 01.Dez.2028 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 167.522,86 | 4.0 | 10153.0 | 190.0 | 15.Sept.2027 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 167.472,88 | 4.0 | 9989.0 | 238.0 | 23.Apr.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 167.358,36 | 4.0 | 10089.0 | 133.0 | 01.Feb.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 167.197,13 | 4.0 | 10022.0 | 164.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.154,76 | 4.0 | 10191.0 | 235.0 | 14.März2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.828,42 | 4.0 | 10134.0 | 615.0 | 15.Feb.2033 | 465.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 166.795,57 | 4.0 | 10065.0 | 106.0 | 27.Okt.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 166.680,84 | 4.0 | 9734.0 | 101.0 | 22.Sept.2027 | 147.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.694,69 | 4.0 | 10527.0 | 724.0 | 01.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.716,46 | 4.0 | 10091.0 | 396.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.327,58 | 4.0 | 10508.0 | 318.0 | 25.Apr.2030 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.290,52 | 4.0 | 9173.0 | 436.0 | 01.Juni2030 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.011,05 | 4.0 | 9393.0 | 380.0 | 24.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 165.889,43 | 4.0 | 9174.0 | 558.0 | 25.Jan.2033 | 306.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.694,26 | 4.0 | 12239.0 | 445.0 | 01.März2031 | 850.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.534,47 | 4.0 | 10215.0 | 222.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.407,90 | 4.0 | 9994.0 | 354.0 | 18.Aug.2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.373,88 | 4.0 | 10523.0 | 711.0 | 30.Jan.2036 | 618.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.292,40 | 4.0 | 8990.0 | 445.0 | 03.Juni2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.082,22 | 4.0 | 9817.0 | 145.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.718,75 | 4.0 | 10539.0 | 708.0 | 18.Jan.2036 | 559.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.628,91 | 4.0 | 8128.0 | 627.0 | 29.Sept.2032 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 164.550,21 | 4.0 | 10213.0 | 789.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.505,01 | 4.0 | 10738.0 | 656.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.347,05 | 4.0 | 9963.0 | 129.0 | 20.Jan.2028 | 382.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.306,09 | 4.0 | 10736.0 | 280.0 | 20.Nov.2029 | 682.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.935,91 | 4.0 | 10627.0 | 148.0 | 29.Apr.2027 | 800.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 163.880,81 | 4.0 | 10350.0 | 236.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.768,88 | 4.0 | 10112.0 | 294.0 | 05.Dez.2029 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 163.789,43 | 4.0 | 10257.0 | 224.0 | 22.März2028 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.648,64 | 4.0 | 10637.0 | 191.0 | 02.Nov.2028 | 738.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.488,68 | 4.0 | 9876.0 | 280.0 | 18.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 163.489,92 | 4.0 | 10299.0 | 710.0 | 27.März2036 | 533.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.366,90 | 4.0 | 9778.0 | 366.0 | 15.Nov.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 163.304,84 | 4.0 | 10356.0 | 706.0 | 20.Nov.2035 | 562.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.220,49 | 4.0 | 9557.0 | 239.0 | 22.März2028 | 210.0 |
| STT | STATE STREET CORP | Bankwesen | 162.912,98 | 4.0 | 9437.0 | 407.0 | 24.Jan.2030 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.918,99 | 4.0 | 9346.0 | 275.0 | 20.Juli2028 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 162.843,10 | 4.0 | 10032.0 | 98.0 | 25.Sept.2026 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 162.718,32 | 4.0 | 8884.0 | 568.0 | 10.Dez.2031 | 215.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 162.551,88 | 4.0 | 10791.0 | 583.0 | 15.Apr.2033 | 640.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 162.429,90 | 4.0 | 9906.0 | 153.0 | 03.Mai2027 | 330.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 162.341,27 | 4.0 | 9843.0 | 150.0 | 12.Apr.2027 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.342,75 | 4.0 | 10781.0 | 657.0 | 20.Feb.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 161.894,52 | 4.0 | 11296.0 | 416.0 | 09.Nov.2031 | 766.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.673,53 | 4.0 | 9762.0 | 130.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.697,74 | 4.0 | 9792.0 | 141.0 | 03.März2027 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 161.390,27 | 4.0 | 9149.0 | 498.0 | 15.Feb.2031 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.014,22 | 4.0 | 9542.0 | 566.0 | 07.Apr.2032 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 160.897,17 | 4.0 | 9811.0 | 145.0 | 15.März2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 160.771,70 | 4.0 | 9888.0 | 182.0 | 19.Sept.2027 | 328.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.761,10 | 4.0 | 10692.0 | 398.0 | 01.Sept.2030 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 160.664,01 | 4.0 | 10551.0 | 666.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.521,52 | 4.0 | 9930.0 | 160.0 | 05.Juni2028 | 369.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.522,74 | 4.0 | 10453.0 | 461.0 | 01.Apr.2031 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 160.439,09 | 4.0 | 9906.0 | 152.0 | 03.Mai2027 | 330.0 |
| T | AT&T INC | Kommunikation | 160.180,81 | 4.0 | 10493.0 | 668.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.202,51 | 4.0 | 9133.0 | 496.0 | 15.Feb.2031 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 160.040,88 | 4.0 | 9832.0 | 399.0 | 19.März2030 | 348.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.497,61 | 4.0 | 9301.0 | 411.0 | 24.Jan.2030 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.438,82 | 4.0 | 10277.0 | 187.0 | 09.Sept.2027 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.125,18 | 4.0 | 9851.0 | 353.0 | 15.Aug.2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 157.940,61 | 4.0 | 9593.0 | 356.0 | 30.Juli2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.833,56 | 4.0 | 10513.0 | 368.0 | 10.März2055 | 695.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.694,23 | 4.0 | 10171.0 | 708.0 | 13.März2034 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.584,83 | 4.0 | 10078.0 | 619.0 | 15.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.326,87 | 4.0 | 10488.0 | 274.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.210,61 | 4.0 | 10836.0 | 302.0 | 01.Feb.2029 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.922,66 | 4.0 | 10351.0 | 697.0 | 25.Juni2034 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.875,58 | 4.0 | 11559.0 | 365.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 156.836,73 | 4.0 | 9989.0 | 115.0 | 15.Jan.2027 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.862,41 | 4.0 | 10335.0 | 705.0 | 12.Juni2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.822,07 | 4.0 | 10014.0 | 105.0 | 22.Okt.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.719,46 | 4.0 | 10187.0 | 310.0 | 29.Jan.2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.523,73 | 4.0 | 9802.0 | 149.0 | 15.Apr.2027 | 250.0 |
| AAPL | APPLE INC | Technologie | 156.408,04 | 4.0 | 10086.0 | 243.0 | 12.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.372,28 | 4.0 | 10283.0 | 303.0 | 23.Jan.2030 | 501.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.377,16 | 4.0 | 9039.0 | 506.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.190,27 | 4.0 | 10217.0 | 236.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.155,83 | 4.0 | 9141.0 | 559.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.140,02 | 4.0 | 10334.0 | 260.0 | 24.Juli2029 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 156.031,24 | 4.0 | 9314.0 | 644.0 | 15.Apr.2033 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.892,28 | 4.0 | 10345.0 | 521.0 | 10.Okt.2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 155.857,16 | 4.0 | 10298.0 | 406.0 | 20.Mai2031 | 507.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 155.529,77 | 4.0 | 10151.0 | 643.0 | 04.Okt.2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.272,98 | 4.0 | 10919.0 | 593.0 | 08.Juni2034 | 638.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 155.283,36 | 4.0 | 10247.0 | 754.0 | 07.Juli2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.165,50 | 4.0 | 9056.0 | 519.0 | 12.Mai2031 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.169,55 | 4.0 | 10301.0 | 557.0 | 19.Aug.2032 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.079,09 | 4.0 | 9741.0 | 140.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.110,87 | 4.0 | 9961.0 | 133.0 | 01.Feb.2028 | 378.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.039,32 | 4.0 | 9973.0 | 180.0 | 15.Aug.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 155.049,06 | 4.0 | 10064.0 | 128.0 | 06.Apr.2027 | 460.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.949,90 | 4.0 | 10147.0 | 739.0 | 06.Mai2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.779,96 | 4.0 | 10208.0 | 612.0 | 13.Feb.2033 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.156,23 | 4.0 | 10271.0 | 691.0 | 11.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.125,54 | 4.0 | 10205.0 | 220.0 | 24.Jan.2029 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 154.133,42 | 4.0 | 9888.0 | 152.0 | 27.Apr.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 153.985,61 | 4.0 | 10226.0 | 715.0 | 15.Aug.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.818,64 | 4.0 | 10252.0 | 188.0 | 13.Sept.2028 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.765,04 | 4.0 | 10074.0 | 549.0 | 26.Apr.2033 | 459.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.726,23 | 4.0 | 10248.0 | 749.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.641,21 | 4.0 | 10529.0 | 598.0 | 31.Jan.2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 153.643,07 | 4.0 | 10243.0 | 683.0 | 15.März2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.539,99 | 4.0 | 10195.0 | 300.0 | 14.Feb.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.575,31 | 4.0 | 9816.0 | 108.0 | 29.Okt.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 153.470,69 | 4.0 | 10189.0 | 226.0 | 14.Feb.2029 | 493.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.151,63 | 4.0 | 10079.0 | 282.0 | 01.Dez.2028 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.158,49 | 4.0 | 9909.0 | 155.0 | 02.Juni2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.033,75 | 4.0 | 10126.0 | 129.0 | 19.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.053,67 | 4.0 | 10192.0 | 310.0 | 08.März2029 | 580.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.055,99 | 4.0 | 10113.0 | 125.0 | 04.Jan.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.786,27 | 4.0 | 10124.0 | 427.0 | 23.Juli2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.721,23 | 4.0 | 10306.0 | 352.0 | 06.Sept.2030 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.553,55 | 4.0 | 9860.0 | 128.0 | 12.Jan.2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.568,47 | 4.0 | 9514.0 | 305.0 | 15.Feb.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.582,17 | 4.0 | 9840.0 | 191.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.448,88 | 4.0 | 10138.0 | 132.0 | 26.Feb.2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.452,87 | 4.0 | 9787.0 | 126.0 | 07.Jan.2028 | 255.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.301,27 | 4.0 | 9924.0 | 145.0 | 05.Apr.2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 152.302,74 | 4.0 | 10240.0 | 603.0 | 10.Feb.2033 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.203,91 | 4.0 | 9909.0 | 400.0 | 15.Apr.2030 | 410.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.075,86 | 4.0 | 12264.0 | 515.0 | 15.März2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.955,31 | 4.0 | 10742.0 | 571.0 | 16.Nov.2032 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 151.872,15 | 4.0 | 10422.0 | 693.0 | 15.Juni2034 | 500.0 |
| OKE | ONEOK INC | Energie | 151.902,63 | 4.0 | 9939.0 | 708.0 | 01.Nov.2034 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.770,32 | 4.0 | 10127.0 | 105.0 | 23.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.644,86 | 4.0 | 10384.0 | 384.0 | 24.Jan.2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.537,21 | 4.0 | 9663.0 | 289.0 | 29.Okt.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.465,80 | 4.0 | 12669.0 | 602.0 | 21.Nov.2033 | 875.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.254,25 | 4.0 | 10317.0 | 311.0 | 15.Feb.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.259,29 | 4.0 | 9413.0 | 425.0 | 13.Mai2031 | 296.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.145,89 | 4.0 | 10727.0 | 667.0 | 01.Feb.2034 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.020,37 | 4.0 | 9431.0 | 437.0 | 20.Juni2030 | 284.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.033,80 | 4.0 | 10057.0 | 448.0 | 04.Sept.2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.946,00 | 4.0 | 9042.0 | 541.0 | 21.Okt.2032 | 265.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.778,00 | 4.0 | 9844.0 | 367.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.680,49 | 4.0 | 10073.0 | 438.0 | 15.Okt.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.584,56 | 4.0 | 10385.0 | 683.0 | 15.März2034 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.549,27 | 4.0 | 10428.0 | 679.0 | 26.Feb.2034 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.561,68 | 4.0 | 10037.0 | 313.0 | 15.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.409,06 | 4.0 | 9915.0 | 157.0 | 22.Mai2028 | 358.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.427,76 | 4.0 | 10022.0 | 715.0 | 10.Sept.2034 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 150.033,41 | 4.0 | 8683.0 | 553.0 | 03.Nov.2036 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 149.971,14 | 4.0 | 9339.0 | 408.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.831,30 | 3.0 | 10124.0 | 144.0 | 15.März2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.394,58 | 3.0 | 9959.0 | 370.0 | 14.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.298,54 | 3.0 | 9252.0 | 429.0 | 25.Mai2031 | 259.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.977,21 | 3.0 | 10230.0 | 669.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.842,80 | 3.0 | 9852.0 | 621.0 | 15.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.849,28 | 3.0 | 10540.0 | 593.0 | 19.Jan.2038 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.267,87 | 3.0 | 10284.0 | 633.0 | 15.Juli2033 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.971,46 | 3.0 | 10325.0 | 307.0 | 01.März2029 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 147.985,38 | 3.0 | 10484.0 | 652.0 | 18.Jan.2035 | 547.0 |
| T | AT&T INC | Kommunikation | 147.795,29 | 3.0 | 9721.0 | 164.0 | 01.Juni2027 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.600,80 | 3.0 | 10046.0 | 426.0 | 14.Juni2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.362,86 | 3.0 | 9696.0 | 162.0 | 01.Juni2028 | 218.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.106,46 | 3.0 | 9855.0 | 137.0 | 24.Feb.2028 | 307.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 147.038,66 | 3.0 | 10376.0 | 765.0 | 11.Juni2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.041,76 | 3.0 | 10452.0 | 564.0 | 11.Aug.2033 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.645,15 | 3.0 | 10660.0 | 280.0 | 17.Nov.2029 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.639,88 | 3.0 | 9037.0 | 684.0 | 29.Okt.2033 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.529,48 | 3.0 | 10041.0 | 298.0 | 17.Jan.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.467,36 | 3.0 | 10436.0 | 609.0 | 27.Feb.2033 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.296,83 | 3.0 | 10424.0 | 469.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 146.132,74 | 3.0 | 10183.0 | 357.0 | 15.Aug.2029 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.945,36 | 3.0 | 9840.0 | 108.0 | 01.Nov.2026 | 238.0 |
| T | AT&T INC | Kommunikation | 145.909,38 | 3.0 | 8815.0 | 581.0 | 01.Feb.2032 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.869,57 | 3.0 | 10266.0 | 202.0 | 02.Dez.2028 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.670,18 | 3.0 | 10306.0 | 311.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.680,53 | 3.0 | 9538.0 | 437.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 145.623,82 | 3.0 | 10235.0 | 160.0 | 26.Mai2028 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 145.471,77 | 3.0 | 10094.0 | 393.0 | 15.Mai2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 145.172,35 | 3.0 | 10015.0 | 706.0 | 15.Okt.2034 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.069,94 | 3.0 | 9999.0 | 190.0 | 09.Sept.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.897,09 | 3.0 | 10877.0 | 272.0 | 30.Okt.2029 | 716.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.734,71 | 3.0 | 10349.0 | 265.0 | 01.Aug.2028 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.613,26 | 3.0 | 8853.0 | 503.0 | 11.Feb.2031 | 196.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.028,85 | 3.0 | 11276.0 | 615.0 | 01.Nov.2034 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 143.824,45 | 3.0 | 10137.0 | 388.0 | 23.Jan.2031 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 143.196,82 | 3.0 | 10786.0 | 280.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.017,54 | 3.0 | 10048.0 | 152.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.805,36 | 3.0 | 10274.0 | 321.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.756,05 | 3.0 | 10130.0 | 174.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.696,62 | 3.0 | 10489.0 | 623.0 | 21.Juli2034 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.284,21 | 3.0 | 9477.0 | 188.0 | 21.Aug.2027 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.156,69 | 3.0 | 10322.0 | 610.0 | 15.Apr.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.094,49 | 3.0 | 10521.0 | 486.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.026,34 | 3.0 | 9989.0 | 152.0 | 23.Apr.2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.935,29 | 3.0 | 9431.0 | 195.0 | 16.Sept.2027 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 141.762,96 | 3.0 | 8571.0 | 539.0 | 15.Aug.2036 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.716,08 | 3.0 | 9919.0 | 153.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.693,35 | 3.0 | 10661.0 | 275.0 | 01.Nov.2029 | 641.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 141.404,25 | 3.0 | 10076.0 | 168.0 | 23.Juni2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.222,07 | 3.0 | 10801.0 | 221.0 | 15.Feb.2028 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 141.181,64 | 3.0 | 8815.0 | 469.0 | 15.Aug.2030 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.909,01 | 3.0 | 10536.0 | 308.0 | 01.Apr.2029 | 665.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 140.513,55 | 3.0 | 10032.0 | 96.0 | 11.Sept.2027 | 451.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.393,18 | 3.0 | 10023.0 | 311.0 | 11.März2029 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.425,86 | 3.0 | 9321.0 | 269.0 | 15.Juli2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.211,40 | 3.0 | 10377.0 | 598.0 | 15.Jan.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.131,72 | 3.0 | 10132.0 | 421.0 | 30.Juni2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.156,48 | 3.0 | 10381.0 | 741.0 | 14.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.068,20 | 3.0 | 8847.0 | 560.0 | 15.Nov.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.987,00 | 3.0 | 10296.0 | 345.0 | 22.Juli2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 139.771,20 | 3.0 | 10132.0 | 187.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 139.629,73 | 3.0 | 10297.0 | 309.0 | 13.Feb.2030 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.545,13 | 3.0 | 10305.0 | 310.0 | 22.Feb.2029 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 139.547,77 | 3.0 | 10140.0 | 473.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.352,68 | 3.0 | 9725.0 | 359.0 | 23.Aug.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.200,25 | 3.0 | 10592.0 | 642.0 | 07.Jan.2034 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.185,08 | 3.0 | 9189.0 | 502.0 | 28.Mai2032 | 304.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 138.732,66 | 3.0 | 10069.0 | 185.0 | 25.Sept.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.558,39 | 3.0 | 10148.0 | 335.0 | 14.Juni2030 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.379,52 | 3.0 | 11280.0 | 688.0 | 23.Okt.2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.335,20 | 3.0 | 10194.0 | 608.0 | 06.Feb.2033 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.279,18 | 3.0 | 10168.0 | 716.0 | 15.Sept.2034 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 138.048,87 | 3.0 | 10825.0 | 655.0 | 28.Okt.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.968,96 | 3.0 | 8873.0 | 553.0 | 22.Sept.2031 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.990,45 | 3.0 | 9773.0 | 207.0 | 15.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.897,88 | 3.0 | 10992.0 | 561.0 | 09.Nov.2032 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 137.839,52 | 3.0 | 10603.0 | 650.0 | 23.Jan.2035 | 568.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 137.799,02 | 3.0 | 8643.0 | 514.0 | 01.Apr.2031 | 173.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.762,03 | 3.0 | 9824.0 | 628.0 | 01.März2033 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.766,05 | 3.0 | 9837.0 | 144.0 | 10.März2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.687,02 | 3.0 | 9444.0 | 261.0 | 07.Juni2029 | 189.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.370,02 | 3.0 | 9567.0 | 239.0 | 25.März2028 | 226.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.979,96 | 3.0 | 10375.0 | 669.0 | 13.Sept.2033 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 136.778,49 | 3.0 | 9963.0 | 400.0 | 15.Apr.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.727,14 | 3.0 | 9980.0 | 225.0 | 15.März2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.727,98 | 3.0 | 9686.0 | 709.0 | 08.Juli2034 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 136.698,69 | 3.0 | 9950.0 | 154.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.622,28 | 3.0 | 10386.0 | 385.0 | 15.Feb.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 136.309,67 | 3.0 | 10432.0 | 403.0 | 15.Aug.2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.310,15 | 3.0 | 10441.0 | 747.0 | 15.Juni2035 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 136.275,77 | 3.0 | 10104.0 | 144.0 | 27.März2028 | 471.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.203,71 | 3.0 | 10015.0 | 210.0 | 15.März2028 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.118,36 | 3.0 | 11470.0 | 378.0 | 15.Feb.2030 | 788.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.092,70 | 3.0 | 9029.0 | 529.0 | 14.Juli2031 | 261.0 |
| CUBE | CUBESMART LP | REITS | 136.008,42 | 3.0 | 8869.0 | 580.0 | 15.Feb.2032 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.667,45 | 3.0 | 10265.0 | 392.0 | 17.März2030 | 510.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.571,90 | 3.0 | 9615.0 | 367.0 | 15.Sept.2029 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.531,89 | 3.0 | 10021.0 | 148.0 | 20.Apr.2028 | 421.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.207,89 | 3.0 | 9448.0 | 237.0 | 01.März2028 | 170.0 |
| PAYX | PAYCHEX INC | Technologie | 135.157,46 | 3.0 | 10571.0 | 722.0 | 15.Apr.2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.105,47 | 3.0 | 9903.0 | 220.0 | 15.Feb.2028 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 135.041,96 | 3.0 | 10669.0 | 628.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 134.972,57 | 3.0 | 10370.0 | 338.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.837,22 | 3.0 | 8903.0 | 541.0 | 01.Aug.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 134.643,96 | 3.0 | 10239.0 | 309.0 | 15.Apr.2029 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 134.593,73 | 3.0 | 9865.0 | 150.0 | 05.Mai2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 134.556,41 | 3.0 | 10567.0 | 686.0 | 24.Apr.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.457,21 | 3.0 | 10614.0 | 691.0 | 01.Juni2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.402,72 | 3.0 | 9741.0 | 111.0 | 02.Nov.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.371,94 | 3.0 | 10114.0 | 278.0 | 14.Nov.2028 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.242,49 | 3.0 | 10643.0 | 712.0 | 15.Jan.2035 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.162,23 | 3.0 | 8884.0 | 478.0 | 15.Okt.2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.115,66 | 3.0 | 9512.0 | 432.0 | 01.Juli2030 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 133.794,16 | 3.0 | 10614.0 | 722.0 | 16.Jan.2035 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.726,94 | 3.0 | 8916.0 | 480.0 | 15.Nov.2030 | 178.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.639,10 | 3.0 | 9713.0 | 287.0 | 30.Okt.2028 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.614,26 | 3.0 | 10267.0 | 535.0 | 08.März2032 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.548,08 | 3.0 | 10643.0 | 458.0 | 20.Feb.2031 | 583.0 |
| KFW | KFW | Government Guaranteed | 133.549,18 | 3.0 | 10504.0 | 446.0 | 29.Okt.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.470,92 | 3.0 | 8789.0 | 716.0 | 15.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.116,97 | 3.0 | 9843.0 | 137.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 133.099,93 | 3.0 | 10073.0 | 153.0 | 07.Mai2028 | 464.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.046,01 | 3.0 | 10393.0 | 738.0 | 15.März2035 | 535.0 |
| OKE | ONEOK INC | Energie | 132.914,21 | 3.0 | 10041.0 | 365.0 | 15.Okt.2029 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.885,11 | 3.0 | 9595.0 | 167.0 | 03.Juni2027 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.689,19 | 3.0 | 11144.0 | 560.0 | 29.Nov.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.472,09 | 3.0 | 10033.0 | 241.0 | 01.Mai2029 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.485,66 | 3.0 | 10196.0 | 306.0 | 16.Jan.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 132.356,36 | 3.0 | 10348.0 | 386.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 132.205,02 | 3.0 | 8784.0 | 565.0 | 12.Feb.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.032,78 | 3.0 | 10500.0 | 677.0 | 01.Feb.2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 131.897,39 | 3.0 | 8925.0 | 543.0 | 28.Okt.2031 | 288.0 |
| MA | MASTERCARD INC | Technologie | 131.842,49 | 3.0 | 10066.0 | 744.0 | 15.Jan.2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 131.709,24 | 3.0 | 9392.0 | 279.0 | 05.Aug.2028 | 140.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 131.571,47 | 3.0 | 10774.0 | 286.0 | 01.Dez.2028 | 660.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.527,98 | 3.0 | 9309.0 | 378.0 | 19.Sept.2029 | 175.0 |
| T | AT&T INC | Kommunikation | 131.556,33 | 3.0 | 10026.0 | 124.0 | 01.März2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 131.493,09 | 3.0 | 10120.0 | 130.0 | 23.Jan.2028 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.411,85 | 3.0 | 8972.0 | 508.0 | 23.Apr.2032 | 231.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.423,96 | 3.0 | 10493.0 | 670.0 | 01.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 131.434,90 | 3.0 | 10070.0 | 511.0 | 15.Okt.2031 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.380,08 | 3.0 | 8740.0 | 507.0 | 21.Jan.2031 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.157,41 | 3.0 | 9939.0 | 137.0 | 01.Apr.2027 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 131.076,37 | 3.0 | 10002.0 | 655.0 | 06.Juli2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.021,64 | 3.0 | 9597.0 | 239.0 | 25.März2028 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.048,73 | 3.0 | 10413.0 | 457.0 | 23.Jan.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 130.951,88 | 3.0 | 10399.0 | 301.0 | 24.Jan.2030 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.807,24 | 3.0 | 9084.0 | 497.0 | 01.Apr.2031 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.764,32 | 3.0 | 10416.0 | 464.0 | 13.Feb.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.598,94 | 3.0 | 10199.0 | 407.0 | 28.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.333,46 | 3.0 | 10221.0 | 235.0 | 12.Apr.2029 | 499.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.291,74 | 3.0 | 9259.0 | 483.0 | 15.Jan.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.316,70 | 3.0 | 9780.0 | 203.0 | 02.Nov.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.217,49 | 3.0 | 8910.0 | 512.0 | 25.Feb.2031 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.227,53 | 3.0 | 9403.0 | 264.0 | 09.Juni2028 | 125.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.032,76 | 3.0 | 10344.0 | 387.0 | 04.Feb.2031 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.899,76 | 3.0 | 10370.0 | 698.0 | 01.Sept.2034 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.843,96 | 3.0 | 10304.0 | 732.0 | 15.Jan.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 129.845,56 | 3.0 | 10015.0 | 248.0 | 15.Mai2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.747,30 | 3.0 | 9906.0 | 121.0 | 15.Dez.2026 | 300.0 |
| HPQ | HP INC | Technologie | 129.609,01 | 3.0 | 9820.0 | 165.0 | 17.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.630,08 | 3.0 | 8967.0 | 548.0 | 18.Nov.2036 | 302.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 129.579,18 | 3.0 | 9805.0 | 408.0 | 25.März2030 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.521,34 | 3.0 | 10360.0 | 674.0 | 14.März2035 | 519.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 129.457,95 | 3.0 | 11186.0 | 616.0 | 08.Aug.2033 | 692.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 129.466,13 | 3.0 | 10161.0 | 402.0 | 18.März2030 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 129.268,77 | 3.0 | 11014.0 | 562.0 | 02.Nov.2032 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.159,64 | 3.0 | 10150.0 | 364.0 | 22.Okt.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.098,29 | 3.0 | 10304.0 | 618.0 | 27.Feb.2033 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.114,40 | 3.0 | 10207.0 | 226.0 | 15.Feb.2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.028,98 | 3.0 | 10549.0 | 396.0 | 13.Mai2030 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.904,83 | 3.0 | 9492.0 | 254.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 128.787,76 | 3.0 | 10081.0 | 353.0 | 19.Sept.2030 | 454.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.814,97 | 3.0 | 9334.0 | 391.0 | 01.Dez.2029 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.709,26 | 3.0 | 9901.0 | 769.0 | 15.März2035 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.730,29 | 3.0 | 9712.0 | 352.0 | 08.Aug.2029 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.680,88 | 3.0 | 9801.0 | 336.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 128.689,98 | 3.0 | 10249.0 | 762.0 | 15.Sept.2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.013,44 | 3.0 | 10176.0 | 304.0 | 30.März2029 | 505.0 |
| FI | FISERV INC | Technologie | 128.002,89 | 3.0 | 10191.0 | 761.0 | 11.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.946,56 | 3.0 | 10040.0 | 359.0 | 27.Sept.2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 127.955,75 | 3.0 | 10663.0 | 705.0 | 15.März2055 | 638.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.846,79 | 3.0 | 10123.0 | 256.0 | 14.Juni2028 | 413.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 127.873,34 | 3.0 | 10697.0 | 629.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.822,02 | 3.0 | 10186.0 | 682.0 | 15.Feb.2034 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 127.789,01 | 3.0 | 10158.0 | 295.0 | 25.Jan.2029 | 471.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 127.720,37 | 3.0 | 10196.0 | 791.0 | 28.Aug.2035 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.724,00 | 3.0 | 10636.0 | 584.0 | 01.Apr.2033 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 127.724,82 | 3.0 | 10218.0 | 680.0 | 15.März2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.748,20 | 3.0 | 10461.0 | 324.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.697,39 | 3.0 | 9786.0 | 130.0 | 21.Jan.2028 | 248.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.707,25 | 3.0 | 10163.0 | 772.0 | 15.Aug.2035 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.408,49 | 3.0 | 10046.0 | 244.0 | 28.Apr.2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 127.310,74 | 3.0 | 9392.0 | 461.0 | 15.Okt.2030 | 261.0 |
| MPLX | MPLX LP | Energie | 127.211,04 | 3.0 | 10125.0 | 761.0 | 15.Sept.2035 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 127.191,51 | 3.0 | 10517.0 | 591.0 | 01.Apr.2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.955,84 | 3.0 | 8934.0 | 477.0 | 15.Nov.2030 | 210.0 |
| VTR | VENTAS REALTY LP | REITS | 126.814,55 | 3.0 | 9970.0 | 134.0 | 01.Apr.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.705,96 | 3.0 | 9917.0 | 709.0 | 27.Sept.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.482,99 | 3.0 | 8725.0 | 542.0 | 21.Sept.2036 | 248.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 126.438,13 | 3.0 | 10530.0 | 654.0 | 15.Jan.2034 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.448,66 | 3.0 | 9298.0 | 388.0 | 23.Okt.2029 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.286,89 | 3.0 | 10793.0 | 602.0 | 19.Mai2034 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 126.231,96 | 3.0 | 12003.0 | 438.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.145,57 | 3.0 | 10335.0 | 615.0 | 09.Mai2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.106,09 | 3.0 | 9938.0 | 240.0 | 23.Apr.2029 | 381.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.120,28 | 3.0 | 9924.0 | 140.0 | 01.Apr.2027 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.079,62 | 3.0 | 8950.0 | 562.0 | 10.Jan.2037 | 309.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 126.019,14 | 3.0 | 10845.0 | 182.0 | 30.Sept.2027 | 888.0 |
| AVGO | BROADCOM INC | Technologie | 126.034,60 | 3.0 | 10216.0 | 233.0 | 15.Apr.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 125.984,00 | 3.0 | 9935.0 | 597.0 | 15.Nov.2032 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 125.936,81 | 3.0 | 10149.0 | 427.0 | 01.Juli2030 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.803,98 | 3.0 | 10023.0 | 610.0 | 15.Jan.2033 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.774,68 | 3.0 | 9528.0 | 565.0 | 15.März2032 | 380.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 125.682,57 | 3.0 | 10246.0 | 408.0 | 13.Juni2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 125.607,46 | 3.0 | 9787.0 | 133.0 | 01.Feb.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 125.531,42 | 3.0 | 10074.0 | 179.0 | 03.Aug.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.532,82 | 3.0 | 10036.0 | 97.0 | 10.Sept.2027 | 457.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.301,20 | 3.0 | 10003.0 | 528.0 | 01.März2052 | 513.0 |
| HPQ | HP INC | Technologie | 125.262,84 | 3.0 | 10435.0 | 592.0 | 15.Jan.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.185,60 | 3.0 | 10014.0 | 709.0 | 15.Sept.2034 | 520.0 |
| CDW | CDW LLC | Technologie | 125.044,74 | 3.0 | 9674.0 | 296.0 | 01.Dez.2028 | 328.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.919,95 | 3.0 | 10863.0 | 594.0 | 15.März2033 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.825,36 | 3.0 | 9933.0 | 221.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 124.695,45 | 3.0 | 9924.0 | 175.0 | 24.Juli2028 | 367.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.709,13 | 3.0 | 10201.0 | 124.0 | 01.März2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.662,43 | 3.0 | 10218.0 | 153.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.486,83 | 3.0 | 9841.0 | 195.0 | 02.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.454,57 | 3.0 | 9556.0 | 232.0 | 15.Feb.2028 | 205.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.403,12 | 3.0 | 8858.0 | 578.0 | 04.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.256,01 | 3.0 | 10383.0 | 328.0 | 01.Juni2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 124.243,32 | 3.0 | 9752.0 | 140.0 | 01.Apr.2052 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.159,74 | 3.0 | 8954.0 | 573.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.094,11 | 3.0 | 9866.0 | 585.0 | 18.Juli2032 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.053,44 | 3.0 | 8812.0 | 485.0 | 13.Nov.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.029,42 | 3.0 | 10169.0 | 218.0 | 12.Jan.2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.952,83 | 3.0 | 11507.0 | 484.0 | 01.Nov.2031 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.960,05 | 3.0 | 10642.0 | 290.0 | 03.Jan.2030 | 685.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.960,42 | 3.0 | 9272.0 | 500.0 | 15.Apr.2031 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 123.907,34 | 3.0 | 9801.0 | 133.0 | 01.Feb.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.834,12 | 3.0 | 10320.0 | 471.0 | 15.März2031 | 520.0 |
| KFW | KFW | Government Guaranteed | 123.674,60 | 3.0 | 10286.0 | 702.0 | 28.Feb.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.521,54 | 3.0 | 9852.0 | 354.0 | 15.Aug.2029 | 355.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.556,49 | 3.0 | 10442.0 | 343.0 | 29.Aug.2030 | 646.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.315,16 | 3.0 | 10209.0 | 221.0 | 21.Jan.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.323,21 | 3.0 | 10083.0 | 191.0 | 01.Okt.2027 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.293,34 | 3.0 | 10455.0 | 593.0 | 21.März2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.258,49 | 3.0 | 10399.0 | 670.0 | 13.Feb.2034 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.103,17 | 3.0 | 10387.0 | 730.0 | 15.Feb.2035 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 123.069,68 | 3.0 | 10445.0 | 189.0 | 18.Okt.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.029,25 | 3.0 | 10615.0 | 649.0 | 22.Jan.2035 | 568.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.976,45 | 3.0 | 9309.0 | 374.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.881,37 | 3.0 | 8761.0 | 507.0 | 13.Feb.2032 | 179.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.863,12 | 3.0 | 10503.0 | 737.0 | 29.Juni2035 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 122.806,24 | 3.0 | 10644.0 | 676.0 | 15.Apr.2034 | 538.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 122.654,81 | 3.0 | 11423.0 | 354.0 | 15.Nov.2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.448,89 | 3.0 | 10037.0 | 152.0 | 26.Apr.2028 | 432.0 |
| FDX | FEDEX CORP | Transport | 122.471,75 | 3.0 | 10063.0 | 406.0 | 15.Mai2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.335,20 | 3.0 | 9723.0 | 111.0 | 01.Nov.2027 | 171.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.293,56 | 3.0 | 9325.0 | 384.0 | 17.Okt.2029 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 122.299,63 | 3.0 | 8802.0 | 480.0 | 30.Okt.2030 | 160.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 122.229,04 | 3.0 | 10049.0 | 280.0 | 16.Nov.2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.104,64 | 3.0 | 10607.0 | 602.0 | 08.März2033 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.092,71 | 3.0 | 10102.0 | 695.0 | 12.Jan.2034 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.101,80 | 3.0 | 10093.0 | 172.0 | 09.Juli2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 121.998,10 | 3.0 | 10167.0 | 99.0 | 15.Sept.2027 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 121.949,04 | 3.0 | 10738.0 | 605.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 121.953,12 | 3.0 | 10440.0 | 619.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.728,61 | 3.0 | 9736.0 | 98.0 | 10.Sept.2027 | 154.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 121.424,19 | 3.0 | 10853.0 | 571.0 | 22.Nov.2032 | 591.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 121.377,27 | 3.0 | 10030.0 | 191.0 | 14.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 121.315,46 | 3.0 | 9899.0 | 351.0 | 05.Aug.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.210,31 | 3.0 | 10396.0 | 248.0 | 12.Juni2029 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.080,86 | 3.0 | 10190.0 | 139.0 | 01.Juni2027 | 550.0 |
| MA | MASTERCARD INC | Technologie | 121.041,37 | 3.0 | 9932.0 | 139.0 | 26.März2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.842,04 | 3.0 | 10248.0 | 300.0 | 15.Jan.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 120.754,92 | 3.0 | 10058.0 | 440.0 | 11.Sept.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.726,75 | 3.0 | 10428.0 | 303.0 | 01.Feb.2030 | 570.0 |
| CAS | CALIFORNIA ST | Local Authority | 120.555,55 | 3.0 | 11714.0 | 632.0 | 01.Apr.2034 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 120.396,10 | 3.0 | 10156.0 | 220.0 | 10.Feb.2028 | 488.0 |
| FDX | FEDEX CORP 144A | Transport | 120.390,38 | 3.0 | 9597.0 | 358.0 | 05.Aug.2029 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.315,70 | 3.0 | 9971.0 | 130.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 120.336,34 | 3.0 | 10284.0 | 366.0 | 19.Nov.2034 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.129,51 | 3.0 | 10205.0 | 105.0 | 22.Okt.2027 | 607.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 120.019,17 | 3.0 | 10559.0 | 678.0 | 01.Juni2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.025,94 | 3.0 | 10140.0 | 131.0 | 22.Feb.2027 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.810,66 | 3.0 | 10811.0 | 638.0 | 01.Feb.2034 | 665.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.754,86 | 3.0 | 10413.0 | 474.0 | 15.März2031 | 495.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 119.378,20 | 3.0 | 11838.0 | 716.0 | 27.Juli2035 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.324,33 | 3.0 | 9126.0 | 442.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.999,06 | 3.0 | 9472.0 | 262.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.999,07 | 3.0 | 9940.0 | 149.0 | 24.Apr.2028 | 371.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.005,51 | 3.0 | 10347.0 | 548.0 | 14.März2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.940,49 | 3.0 | 10191.0 | 178.0 | 01.Aug.2027 | 511.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.829,18 | 3.0 | 10072.0 | 271.0 | 16.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 118.698,92 | 3.0 | 10595.0 | 284.0 | 15.Nov.2028 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.649,25 | 3.0 | 9410.0 | 372.0 | 04.Sept.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.611,34 | 3.0 | 10124.0 | 701.0 | 06.Sept.2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.536,71 | 3.0 | 10239.0 | 567.0 | 20.Juli2033 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.467,14 | 3.0 | 10300.0 | 398.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.244,38 | 3.0 | 9427.0 | 404.0 | 01.Feb.2030 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.056,90 | 3.0 | 10138.0 | 152.0 | 15.Juni2027 | 513.0 |
| FI | FISERV INC | Technologie | 117.970,92 | 3.0 | 9759.0 | 344.0 | 01.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.884,22 | 3.0 | 10259.0 | 104.0 | 20.Okt.2027 | 662.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.851,83 | 3.0 | 10011.0 | 323.0 | 26.Apr.2029 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 117.775,45 | 3.0 | 9661.0 | 405.0 | 01.Apr.2030 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 117.665,16 | 3.0 | 9900.0 | 404.0 | 01.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.604,51 | 3.0 | 10203.0 | 224.0 | 28.Feb.2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 117.557,73 | 3.0 | 10124.0 | 140.0 | 01.Mai2027 | 504.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 117.444,24 | 3.0 | 10022.0 | 516.0 | 04.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.466,80 | 3.0 | 10290.0 | 337.0 | 25.Juni2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.394,77 | 3.0 | 9749.0 | 131.0 | 22.Jan.2027 | 233.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.170,98 | 3.0 | 9427.0 | 407.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.017,38 | 3.0 | 10064.0 | 120.0 | 17.Dez.2026 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.989,91 | 3.0 | 9867.0 | 146.0 | 25.März2027 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.935,51 | 3.0 | 10113.0 | 432.0 | 29.Juli2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.936,61 | 3.0 | 10027.0 | 235.0 | 15.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.903,54 | 3.0 | 11404.0 | 415.0 | 30.Okt.2031 | 762.0 |
| TCP | TC PIPELINES LP | Energie | 116.876,06 | 3.0 | 9956.0 | 149.0 | 25.Mai2027 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 116.824,86 | 3.0 | 10100.0 | 602.0 | 01.Feb.2034 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.756,75 | 3.0 | 11399.0 | 607.0 | 20.Okt.2034 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.767,80 | 3.0 | 10502.0 | 293.0 | 09.Jan.2030 | 617.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.670,75 | 3.0 | 10016.0 | 8.0 | 15.Okt.2027 | 525.0 |
| FI | FISERV INC | Technologie | 116.644,41 | 3.0 | 10143.0 | 143.0 | 15.März2027 | 515.0 |
| MA | MASTERCARD INC | Technologie | 116.516,83 | 3.0 | 8963.0 | 512.0 | 15.März2031 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 116.408,96 | 3.0 | 9926.0 | 139.0 | 24.Feb.2032 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 116.366,97 | 3.0 | 10079.0 | 137.0 | 20.März2027 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.286,88 | 3.0 | 10241.0 | 678.0 | 08.Feb.2034 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.200,70 | 3.0 | 10580.0 | 648.0 | 24.Jan.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.141,25 | 3.0 | 10402.0 | 613.0 | 01.Feb.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.982,27 | 3.0 | 9392.0 | 403.0 | 22.Jan.2030 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 115.816,25 | 3.0 | 8974.0 | 561.0 | 02.Nov.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.780,89 | 3.0 | 10304.0 | 318.0 | 05.Apr.2029 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.675,93 | 3.0 | 10076.0 | 304.0 | 15.Jan.2029 | 425.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 115.533,94 | 3.0 | 9960.0 | 132.0 | 15.März2027 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 115.541,77 | 3.0 | 10047.0 | 269.0 | 15.Sept.2028 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.365,50 | 3.0 | 9205.0 | 575.0 | 14.Feb.2032 | 280.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.218,48 | 3.0 | 9173.0 | 447.0 | 01.Juli2030 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 115.054,72 | 3.0 | 11655.0 | 518.0 | 01.Apr.2032 | 725.0 |
| NFLX | NETFLIX INC | Kommunikation | 115.014,69 | 3.0 | 10253.0 | 238.0 | 15.Apr.2028 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.828,14 | 3.0 | 8746.0 | 540.0 | 15.Aug.2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.694,60 | 3.0 | 11246.0 | 626.0 | 17.Nov.2033 | 682.0 |
| OKE | ONEOK INC | Energie | 114.621,96 | 3.0 | 10032.0 | 185.0 | 24.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.635,58 | 3.0 | 9905.0 | 141.0 | 01.Apr.2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 114.377,43 | 3.0 | 10019.0 | 311.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON CORP | Energie | 114.250,14 | 3.0 | 9288.0 | 430.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.201,00 | 3.0 | 9609.0 | 405.0 | 22.März2030 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.987,75 | 3.0 | 9902.0 | 134.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.860,76 | 3.0 | 9967.0 | 232.0 | 24.Feb.2028 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 113.631,69 | 3.0 | 9756.0 | 413.0 | 15.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.576,87 | 3.0 | 10109.0 | 141.0 | 09.Apr.2027 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.282,60 | 3.0 | 8338.0 | 655.0 | 01.Dez.2032 | 186.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.238,37 | 3.0 | 10689.0 | 653.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.122,70 | 3.0 | 8672.0 | 538.0 | 29.Juli2032 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.101,16 | 3.0 | 10260.0 | 731.0 | 01.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.103,32 | 3.0 | 10210.0 | 220.0 | 20.Jan.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 113.056,98 | 3.0 | 10123.0 | 239.0 | 04.Mai2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.975,82 | 3.0 | 10575.0 | 357.0 | 17.Nov.2029 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.648,22 | 3.0 | 9387.0 | 459.0 | 15.Sept.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.512,31 | 3.0 | 10066.0 | 237.0 | 15.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.540,04 | 3.0 | 10323.0 | 319.0 | 14.März2030 | 497.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.252,32 | 3.0 | 10076.0 | 271.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.049,94 | 3.0 | 9056.0 | 560.0 | 12.Jan.2032 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 111.878,54 | 3.0 | 10051.0 | 571.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.809,66 | 3.0 | 10315.0 | 369.0 | 01.Dez.2029 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.810,78 | 3.0 | 9277.0 | 486.0 | 23.Jan.2031 | 278.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.747,37 | 3.0 | 10123.0 | 354.0 | 14.Aug.2029 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 111.767,23 | 3.0 | 10155.0 | 426.0 | 15.Juli2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 111.768,07 | 3.0 | 10239.0 | 611.0 | 15.Apr.2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 111.705,43 | 3.0 | 10130.0 | 132.0 | 26.Feb.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.706,22 | 3.0 | 9289.0 | 411.0 | 15.Feb.2030 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 111.717,07 | 3.0 | 9857.0 | 722.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.697,58 | 3.0 | 9710.0 | 144.0 | 09.März2027 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 111.620,28 | 3.0 | 9706.0 | 144.0 | 15.März2082 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.646,86 | 3.0 | 10106.0 | 135.0 | 12.Feb.2027 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.570,30 | 3.0 | 10236.0 | 297.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.359,28 | 3.0 | 10094.0 | 484.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.355,24 | 3.0 | 10557.0 | 595.0 | 15.Feb.2033 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 111.305,68 | 3.0 | 9881.0 | 96.0 | 22.Sept.2026 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.263,22 | 3.0 | 10358.0 | 330.0 | 01.Juni2029 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.070,65 | 3.0 | 10474.0 | 698.0 | 15.Jan.2035 | 625.0 |
| MPLX | MPLX LP | Energie | 110.998,15 | 3.0 | 10043.0 | 605.0 | 15.Jan.2033 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 110.938,09 | 3.0 | 10178.0 | 234.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.785,44 | 3.0 | 9499.0 | 409.0 | 19.März2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.733,01 | 3.0 | 9669.0 | 168.0 | 10.Juni2027 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.675,43 | 3.0 | 10596.0 | 665.0 | 15.Feb.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.686,62 | 3.0 | 9836.0 | 324.0 | 23.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 110.691,68 | 3.0 | 10080.0 | 692.0 | 19.Sept.2039 | 541.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 110.622,66 | 3.0 | 10395.0 | 342.0 | 01.Okt.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 110.556,42 | 3.0 | 10016.0 | 216.0 | 15.Feb.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.537,44 | 3.0 | 10479.0 | 683.0 | 15.Aug.2034 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 110.482,74 | 3.0 | 9712.0 | 406.0 | 08.Apr.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.445,99 | 3.0 | 9947.0 | 156.0 | 15.Juni2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.201,83 | 3.0 | 9528.0 | 354.0 | 18.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.199,70 | 3.0 | 9528.0 | 477.0 | 15.Jan.2031 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.053,57 | 3.0 | 10037.0 | 300.0 | 01.Feb.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.903,20 | 3.0 | 10400.0 | 386.0 | 29.Jan.2031 | 522.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 109.922,08 | 3.0 | 9713.0 | 421.0 | 01.Juni2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 109.872,81 | 3.0 | 10641.0 | 183.0 | 23.Sept.2027 | 725.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 109.727,82 | 3.0 | 10586.0 | 703.0 | 20.Apr.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.557,82 | 3.0 | 9903.0 | 222.0 | 17.Jan.2028 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.559,51 | 3.0 | 9823.0 | 331.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 109.560,24 | 3.0 | 10147.0 | 404.0 | 17.Apr.2030 | 460.0 |
| CSX | CSX CORP | Transport | 109.440,52 | 3.0 | 9852.0 | 108.0 | 01.Nov.2026 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.463,33 | 3.0 | 10135.0 | 310.0 | 15.März2029 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.275,46 | 3.0 | 9418.0 | 384.0 | 07.Nov.2029 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.210,23 | 3.0 | 9228.0 | 408.0 | 06.Feb.2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.165,38 | 3.0 | 9847.0 | 262.0 | 01.Juli2028 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.102,94 | 3.0 | 11133.0 | 533.0 | 15.März2032 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.985,59 | 3.0 | 10301.0 | 343.0 | 19.Juli2030 | 504.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 108.902,30 | 3.0 | 10163.0 | 523.0 | 01.Jan.2032 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 108.777,65 | 3.0 | 10223.0 | 426.0 | 15.Juli2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.494,95 | 3.0 | 10081.0 | 126.0 | 30.Jan.2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.529,71 | 3.0 | 10188.0 | 247.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.425,18 | 3.0 | 10743.0 | 596.0 | 13.Jan.2033 | 577.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 108.435,35 | 3.0 | 9858.0 | 145.0 | 15.März2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 108.437,29 | 3.0 | 9596.0 | 558.0 | 01.Apr.2032 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.362,11 | 3.0 | 9941.0 | 227.0 | 15.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.349,62 | 3.0 | 10813.0 | 593.0 | 02.März2034 | 602.0 |
| LNG | CHENIERE ENERGY INC | Energie | 108.296,86 | 3.0 | 10382.0 | 653.0 | 15.Apr.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.195,48 | 3.0 | 10230.0 | 566.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.199,96 | 3.0 | 8986.0 | 493.0 | 01.Feb.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.088,80 | 3.0 | 10426.0 | 711.0 | 17.Nov.2034 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 108.022,36 | 3.0 | 10206.0 | 428.0 | 15.Juli2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.974,85 | 3.0 | 10221.0 | 346.0 | 26.Juli2030 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 107.960,77 | 3.0 | 10707.0 | 735.0 | 14.Jan.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.865,72 | 3.0 | 10184.0 | 395.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.783,98 | 3.0 | 10464.0 | 736.0 | 15.März2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.658,05 | 3.0 | 9722.0 | 405.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.526,09 | 3.0 | 10659.0 | 724.0 | 15.Jan.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.449,82 | 3.0 | 10038.0 | 280.0 | 11.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.368,22 | 3.0 | 10074.0 | 277.0 | 06.Nov.2028 | 423.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.278,23 | 3.0 | 9546.0 | 778.0 | 12.Feb.2035 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.282,96 | 3.0 | 10552.0 | 322.0 | 01.Juni2029 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 107.215,93 | 3.0 | 10461.0 | 706.0 | 25.März2036 | 553.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.131,35 | 3.0 | 9739.0 | 98.0 | 15.Sept.2026 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.004,29 | 2.0 | 10114.0 | 173.0 | 15.Juli2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 107.021,97 | 2.0 | 10429.0 | 615.0 | 18.Mai2034 | 516.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.953,72 | 2.0 | 10105.0 | 431.0 | 02.Juli2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.975,28 | 2.0 | 10474.0 | 660.0 | 17.Apr.2035 | 543.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 106.919,29 | 2.0 | 10407.0 | 399.0 | 13.Juni2035 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.944,56 | 2.0 | 10596.0 | 381.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.870,85 | 2.0 | 10024.0 | 47.0 | 01.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.650,88 | 2.0 | 9992.0 | 148.0 | 19.Apr.2028 | 408.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 106.656,03 | 2.0 | 10415.0 | 720.0 | 01.Apr.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.680,32 | 2.0 | 10509.0 | 328.0 | 05.Juni2030 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.685,30 | 2.0 | 9441.0 | 568.0 | 15.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.416,93 | 2.0 | 10002.0 | 328.0 | 15.Mai2029 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 106.346,24 | 2.0 | 8862.0 | 470.0 | 15.Sept.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.364,62 | 2.0 | 9631.0 | 355.0 | 01.Aug.2029 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.374,21 | 2.0 | 10531.0 | 214.0 | 18.Jan.2029 | 672.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.378,98 | 2.0 | 9586.0 | 427.0 | 15.Juni2030 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.313,78 | 2.0 | 9444.0 | 261.0 | 03.Juni2028 | 170.0 |
| ADC | AGREE LP | REITS | 106.291,43 | 2.0 | 10489.0 | 677.0 | 15.Juni2034 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 106.297,03 | 2.0 | 10375.0 | 625.0 | 15.Aug.2033 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.233,93 | 2.0 | 10489.0 | 659.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 106.174,31 | 2.0 | 9935.0 | 137.0 | 25.März2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.103,36 | 2.0 | 10261.0 | 590.0 | 01.Dez.2032 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 106.123,76 | 2.0 | 8689.0 | 501.0 | 01.März2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 105.969,74 | 2.0 | 10597.0 | 719.0 | 15.März2055 | 635.0 |
| FI | FISERV INC | Technologie | 105.985,46 | 2.0 | 10561.0 | 632.0 | 21.Aug.2033 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 105.995,56 | 2.0 | 10060.0 | 182.0 | 13.Aug.2027 | 395.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.976,62 | 2.0 | 10452.0 | 477.0 | 01.Dez.2034 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.924,24 | 2.0 | 10411.0 | 326.0 | 15.Mai2029 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 105.912,44 | 2.0 | 10529.0 | 156.0 | 15.Feb.2029 | 742.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.792,64 | 2.0 | 10511.0 | 628.0 | 01.Aug.2033 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.814,57 | 2.0 | 10051.0 | 607.0 | 15.Feb.2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.706,57 | 2.0 | 9599.0 | 323.0 | 01.März2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.719,53 | 2.0 | 10501.0 | 710.0 | 29.Jan.2036 | 558.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 105.723,89 | 2.0 | 10165.0 | 143.0 | 15.März2027 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.689,42 | 2.0 | 10504.0 | 668.0 | 31.Jan.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 105.691,51 | 2.0 | 10361.0 | 389.0 | 15.Apr.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.641,15 | 2.0 | 9139.0 | 566.0 | 12.Jan.2032 | 272.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.648,47 | 2.0 | 10190.0 | 156.0 | 14.Mai2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.598,07 | 2.0 | 10525.0 | 601.0 | 22.Feb.2034 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 105.617,67 | 2.0 | 10370.0 | 407.0 | 01.Juni2030 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 105.499,77 | 2.0 | 10303.0 | 539.0 | 01.Apr.2032 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.506,68 | 2.0 | 9754.0 | 139.0 | 21.Feb.2027 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 105.470,32 | 2.0 | 9404.0 | 369.0 | 26.Aug.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.365,41 | 2.0 | 9682.0 | 344.0 | 15.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 105.370,87 | 2.0 | 9832.0 | 153.0 | 11.Mai2027 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.353,91 | 2.0 | 10250.0 | 388.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 105.283,10 | 2.0 | 10178.0 | 412.0 | 12.Mai2030 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 105.294,81 | 2.0 | 10334.0 | 400.0 | 25.Apr.2031 | 502.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.298,34 | 2.0 | 10340.0 | 323.0 | 17.Apr.2029 | 463.0 |
| ADBE | ADOBE INC | Technologie | 105.304,19 | 2.0 | 10316.0 | 314.0 | 04.Apr.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.255,77 | 2.0 | 10311.0 | 672.0 | 15.Apr.2034 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.193,22 | 2.0 | 10338.0 | 180.0 | 16.Nov.2027 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.203,34 | 2.0 | 9905.0 | 199.0 | 01.Dez.2027 | 395.0 |
| ADBE | ADOBE INC | Technologie | 105.177,79 | 2.0 | 10438.0 | 383.0 | 17.Jan.2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.123,66 | 2.0 | 8852.0 | 480.0 | 19.Nov.2031 | 176.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.065,50 | 2.0 | 10330.0 | 737.0 | 15.Mai2035 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.075,37 | 2.0 | 10497.0 | 644.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.076,33 | 2.0 | 10320.0 | 610.0 | 01.Mai2034 | 504.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.091,17 | 2.0 | 10474.0 | 734.0 | 21.Feb.2035 | 530.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.042,14 | 2.0 | 10485.0 | 440.0 | 01.Sept.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.941,24 | 2.0 | 10097.0 | 149.0 | 15.Apr.2027 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.972,42 | 2.0 | 10379.0 | 550.0 | 02.Juli2032 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 104.895,75 | 2.0 | 11159.0 | 649.0 | 15.März2034 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 104.879,68 | 2.0 | 9525.0 | 186.0 | 12.Aug.2027 | 102.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.832,65 | 2.0 | 10463.0 | 676.0 | 01.März2034 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 104.800,95 | 2.0 | 9049.0 | 432.0 | 20.Apr.2030 | 160.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.688,70 | 2.0 | 9842.0 | 144.0 | 27.März2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.633,79 | 2.0 | 9474.0 | 210.0 | 13.Nov.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 104.624,71 | 2.0 | 8858.0 | 469.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.571,89 | 2.0 | 9952.0 | 333.0 | 15.Juni2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.511,48 | 2.0 | 10421.0 | 480.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.525,43 | 2.0 | 10367.0 | 697.0 | 15.Juli2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.531,69 | 2.0 | 10345.0 | 336.0 | 01.Juli2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 104.535,09 | 2.0 | 8830.0 | 448.0 | 17.Mai2030 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.494,63 | 2.0 | 10287.0 | 612.0 | 17.Mai2033 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.430,68 | 2.0 | 10349.0 | 379.0 | 09.Jan.2030 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.436,29 | 2.0 | 10436.0 | 308.0 | 11.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.452,72 | 2.0 | 10377.0 | 697.0 | 07.Feb.2035 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.402,55 | 2.0 | 10440.0 | 742.0 | 15.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.334,16 | 2.0 | 10334.0 | 737.0 | 08.Juli2036 | 532.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.369,48 | 2.0 | 10360.0 | 521.0 | 29.Jan.2032 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 104.290,79 | 2.0 | 9943.0 | 404.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.287,08 | 2.0 | 10226.0 | 308.0 | 10.Apr.2029 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 104.206,47 | 2.0 | 9723.0 | 400.0 | 01.März2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.179,16 | 2.0 | 10268.0 | 243.0 | 01.Juni2028 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.203,61 | 2.0 | 10420.0 | 671.0 | 15.März2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.996,64 | 2.0 | 10349.0 | 734.0 | 10.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.958,80 | 2.0 | 10228.0 | 196.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.970,11 | 2.0 | 10002.0 | 178.0 | 01.Okt.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.933,52 | 2.0 | 10220.0 | 364.0 | 01.Nov.2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 103.824,56 | 2.0 | 9414.0 | 273.0 | 15.Juli2028 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 103.742,81 | 2.0 | 9854.0 | 177.0 | 15.Aug.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.752,95 | 2.0 | 10320.0 | 728.0 | 08.Feb.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 103.608,34 | 2.0 | 9865.0 | 185.0 | 12.Sept.2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.572,36 | 2.0 | 10317.0 | 679.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.551,79 | 2.0 | 10283.0 | 765.0 | 23.Juli2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.502,62 | 2.0 | 9813.0 | 409.0 | 30.Apr.2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.427,66 | 2.0 | 9936.0 | 199.0 | 01.Dez.2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.352,67 | 2.0 | 8820.0 | 464.0 | 15.Aug.2030 | 160.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.375,43 | 2.0 | 10047.0 | 363.0 | 26.Sept.2029 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.307,39 | 2.0 | 10171.0 | 310.0 | 25.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.283,62 | 2.0 | 10235.0 | 677.0 | 05.Jan.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.241,60 | 2.0 | 10289.0 | 606.0 | 21.Feb.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 103.182,94 | 2.0 | 10703.0 | 604.0 | 12.Juni2033 | 613.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 103.183,82 | 2.0 | 8942.0 | 544.0 | 15.Okt.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.192,31 | 2.0 | 10302.0 | 606.0 | 01.Apr.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.206,29 | 2.0 | 10871.0 | 637.0 | 15.Jan.2034 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.110,82 | 2.0 | 10225.0 | 346.0 | 02.Juli2029 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.082,49 | 2.0 | 10001.0 | 220.0 | 01.Okt.2029 | 450.0 |
| VMW | VMWARE LLC | Technologie | 102.963,02 | 2.0 | 9970.0 | 173.0 | 21.Aug.2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.975,40 | 2.0 | 10255.0 | 707.0 | 15.Aug.2034 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.987,76 | 2.0 | 10109.0 | 364.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.005,69 | 2.0 | 10238.0 | 221.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 102.848,07 | 2.0 | 9505.0 | 378.0 | 05.Nov.2030 | 298.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.851,17 | 2.0 | 10119.0 | 88.0 | 18.Sept.2026 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.807,55 | 2.0 | 10133.0 | 629.0 | 17.Mai2033 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.763,22 | 2.0 | 10193.0 | 732.0 | 15.Jan.2035 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.765,82 | 2.0 | 10134.0 | 322.0 | 01.Juni2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.767,79 | 2.0 | 10225.0 | 611.0 | 06.Feb.2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.788,87 | 2.0 | 10079.0 | 256.0 | 14.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.732,45 | 2.0 | 10203.0 | 220.0 | 24.Jan.2029 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.675,39 | 2.0 | 10159.0 | 466.0 | 15.Jan.2031 | 460.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.696,35 | 2.0 | 10250.0 | 647.0 | 01.Sept.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.625,81 | 2.0 | 10207.0 | 262.0 | 03.Aug.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.631,95 | 2.0 | 10138.0 | 325.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.653,98 | 2.0 | 10211.0 | 676.0 | 05.Feb.2034 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.583,81 | 2.0 | 8661.0 | 486.0 | 08.Okt.2030 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.598,80 | 2.0 | 10219.0 | 679.0 | 15.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.406,96 | 2.0 | 8899.0 | 470.0 | 01.Sept.2030 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.414,26 | 2.0 | 10199.0 | 735.0 | 15.Feb.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.437,97 | 2.0 | 10244.0 | 402.0 | 15.März2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.386,15 | 2.0 | 9188.0 | 499.0 | 01.Apr.2031 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.386,62 | 2.0 | 9299.0 | 415.0 | 01.März2030 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.322,14 | 2.0 | 10159.0 | 426.0 | 01.Aug.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.319,19 | 2.0 | 10439.0 | 293.0 | 07.Jan.2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.255,53 | 2.0 | 10139.0 | 602.0 | 11.Jan.2033 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 102.259,60 | 2.0 | 9793.0 | 223.0 | 01.Feb.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.233,54 | 2.0 | 10214.0 | 780.0 | 15.Sept.2035 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.156,60 | 2.0 | 10178.0 | 771.0 | 17.Aug.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.169,70 | 2.0 | 10040.0 | 158.0 | 13.Juli2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.117,62 | 2.0 | 10086.0 | 238.0 | 01.Juni2028 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.073,67 | 2.0 | 9856.0 | 216.0 | 15.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.017,75 | 2.0 | 9939.0 | 136.0 | 19.März2027 | 329.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.944,69 | 2.0 | 10152.0 | 717.0 | 12.Aug.2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 101.832,46 | 2.0 | 10058.0 | 378.0 | 15.Nov.2029 | 375.0 |
| NXPI | NXP BV | Technologie | 101.776,15 | 2.0 | 10051.0 | 157.0 | 01.Juni2027 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.577,90 | 2.0 | 9831.0 | 353.0 | 15.Aug.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.546,81 | 2.0 | 9967.0 | 620.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.491,06 | 2.0 | 9991.0 | 238.0 | 23.Apr.2029 | 400.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.401,06 | 2.0 | 10133.0 | 702.0 | 10.Sept.2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.407,23 | 2.0 | 10080.0 | 264.0 | 20.Juli2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.326,38 | 2.0 | 10133.0 | 624.0 | 15.März2033 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.208,41 | 2.0 | 10654.0 | 603.0 | 15.März2033 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 101.224,98 | 2.0 | 9665.0 | 560.0 | 15.Apr.2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.130,66 | 2.0 | 10058.0 | 172.0 | 27.Juli2027 | 415.0 |
| MPLX | MPLX LP | Energie | 101.080,78 | 2.0 | 10089.0 | 612.0 | 01.März2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.974,99 | 2.0 | 8770.0 | 468.0 | 15.Aug.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.982,41 | 2.0 | 10219.0 | 517.0 | 23.Okt.2031 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.830,69 | 2.0 | 9898.0 | 159.0 | 15.Juni2027 | 341.0 |
| EQT | EQT CORP | Energie | 100.794,02 | 2.0 | 10000.0 | 453.0 | 15.Jan.2031 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.739,84 | 2.0 | 10074.0 | 102.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 100.608,26 | 2.0 | 10320.0 | 105.0 | 29.Okt.2027 | 715.0 |
| HPQ | HP INC | Technologie | 100.501,18 | 2.0 | 9072.0 | 520.0 | 17.Juni2031 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.459,68 | 2.0 | 10038.0 | 780.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 100.478,97 | 2.0 | 9078.0 | 437.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.425,86 | 2.0 | 9897.0 | 323.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.426,47 | 2.0 | 10281.0 | 599.0 | 24.Jan.2034 | 507.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.372,11 | 2.0 | 10029.0 | 189.0 | 07.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.318,93 | 2.0 | 9885.0 | 144.0 | 22.März2027 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.253,24 | 2.0 | 9544.0 | 381.0 | 15.Nov.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.137,15 | 2.0 | 9942.0 | 164.0 | 01.Juli2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.109,57 | 2.0 | 9992.0 | 781.0 | 01.Sept.2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.113,79 | 2.0 | 9972.0 | 306.0 | 08.Feb.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.136,03 | 2.0 | 10194.0 | 164.0 | 11.Juni2027 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.970,73 | 2.0 | 10057.0 | 704.0 | 15.Aug.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.005,05 | 2.0 | 10310.0 | 395.0 | 15.März2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.885,88 | 2.0 | 9949.0 | 744.0 | 15.Feb.2035 | 478.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.901,94 | 2.0 | 9762.0 | 130.0 | 15.Jan.2027 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.796,50 | 2.0 | 10343.0 | 738.0 | 07.Feb.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 99.811,58 | 2.0 | 9879.0 | 198.0 | 13.Nov.2027 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 99.781,31 | 2.0 | 10363.0 | 228.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.785,46 | 2.0 | 10858.0 | 561.0 | 28.Okt.2033 | 604.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.719,31 | 2.0 | 9812.0 | 319.0 | 01.Apr.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 99.699,12 | 2.0 | 11527.0 | 449.0 | 01.Apr.2031 | 750.0 |
| ADBE | ADOBE INC | Technologie | 99.639,84 | 2.0 | 10162.0 | 139.0 | 04.Apr.2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.588,45 | 2.0 | 9959.0 | 728.0 | 15.Sept.2034 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.527,78 | 2.0 | 9949.0 | 711.0 | 12.Sept.2034 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 99.407,10 | 2.0 | 10314.0 | 618.0 | 01.Juni2033 | 520.0 |
| MA | MASTERCARD INC | Technologie | 99.333,81 | 2.0 | 9776.0 | 403.0 | 26.März2030 | 335.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.346,40 | 2.0 | 9997.0 | 236.0 | 15.Mai2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.349,88 | 2.0 | 9896.0 | 127.0 | 01.Feb.2027 | 320.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.237,73 | 2.0 | 9924.0 | 313.0 | 15.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.174,66 | 2.0 | 10017.0 | 120.0 | 15.Dez.2026 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.145,91 | 2.0 | 9900.0 | 270.0 | 01.Sept.2028 | 363.0 |
| MPLX | MPLX LP | Energie | 99.074,67 | 2.0 | 10270.0 | 675.0 | 01.Juni2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.080,01 | 2.0 | 9040.0 | 530.0 | 15.Juni2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.038,10 | 2.0 | 9635.0 | 559.0 | 01.Apr.2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.905,89 | 2.0 | 8916.0 | 471.0 | 01.Okt.2030 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.858,06 | 2.0 | 9041.0 | 577.0 | 03.Feb.2032 | 245.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.843,45 | 2.0 | 9924.0 | 394.0 | 23.Jan.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 98.844,31 | 2.0 | 10166.0 | 226.0 | 26.Feb.2028 | 447.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.789,24 | 2.0 | 9836.0 | 177.0 | 21.Juli2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.798,62 | 2.0 | 9383.0 | 319.0 | 25.Jan.2029 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.759,86 | 2.0 | 10312.0 | 261.0 | 14.Juli2028 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 98.683,63 | 2.0 | 8964.0 | 506.0 | 03.März2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.678,07 | 2.0 | 10223.0 | 196.0 | 17.Nov.2027 | 502.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.483,90 | 2.0 | 10112.0 | 686.0 | 01.Okt.2034 | 558.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.434,51 | 2.0 | 10696.0 | 462.0 | 13.März2032 | 608.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.400,57 | 2.0 | 9698.0 | 774.0 | 11.Mai2035 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.420,27 | 2.0 | 9842.0 | 97.0 | 15.Sept.2026 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 98.303,53 | 2.0 | 10298.0 | 385.0 | 10.Feb.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.320,57 | 2.0 | 9828.0 | 96.0 | 09.Sept.2026 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.218,66 | 2.0 | 10314.0 | 518.0 | 15.Dez.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.248,50 | 2.0 | 9796.0 | 134.0 | 04.Feb.2028 | 255.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.114,54 | 2.0 | 10006.0 | 101.0 | 30.Nov.2026 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.023,86 | 2.0 | 10461.0 | 172.0 | 01.Okt.2027 | 680.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.031,16 | 2.0 | 9743.0 | 110.0 | 04.Nov.2026 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.988,28 | 2.0 | 8778.0 | 481.0 | 07.Okt.2030 | 113.0 |
| MPLX | MPLX LP | Energie | 97.898,75 | 2.0 | 9214.0 | 451.0 | 15.Aug.2030 | 265.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 97.853,16 | 2.0 | 10407.0 | 350.0 | 01.Nov.2030 | 617.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.864,14 | 2.0 | 10220.0 | 636.0 | 15.Juli2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.802,03 | 2.0 | 9713.0 | 387.0 | 15.Jan.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.701,44 | 2.0 | 9638.0 | 722.0 | 15.Aug.2034 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.673,42 | 2.0 | 8721.0 | 732.0 | 15.März2034 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 97.614,20 | 2.0 | 9952.0 | 152.0 | 01.Juni2027 | 385.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 97.544,85 | 2.0 | 9712.0 | 99.0 | 22.Sept.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.563,64 | 2.0 | 9057.0 | 526.0 | 03.Juni2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 97.486,26 | 2.0 | 10507.0 | 341.0 | 01.Dez.2054 | 713.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.433,08 | 2.0 | 10215.0 | 299.0 | 15.Feb.2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.436,43 | 2.0 | 9824.0 | 687.0 | 01.März2034 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.371,77 | 2.0 | 11456.0 | 535.0 | 15.März2032 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.271,06 | 2.0 | 9610.0 | 458.0 | 15.Nov.2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 97.272,94 | 2.0 | 11393.0 | 574.0 | 08.Apr.2033 | 750.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.149,24 | 2.0 | 8819.0 | 551.0 | 18.Aug.2031 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.170,73 | 2.0 | 10083.0 | 247.0 | 15.Mai2028 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 97.122,78 | 2.0 | 9933.0 | 312.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.133,39 | 2.0 | 9496.0 | 415.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.065,21 | 2.0 | 9650.0 | 161.0 | 15.Mai2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.077,72 | 2.0 | 9979.0 | 553.0 | 01.Juni2032 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.094,47 | 2.0 | 10617.0 | 376.0 | 15.Feb.2030 | 630.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 97.026,58 | 2.0 | 9573.0 | 369.0 | 01.Okt.2029 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 96.946,67 | 2.0 | 10658.0 | 313.0 | 01.Mai2029 | 630.0 |
| TRMB | TRIMBLE INC | Technologie | 96.903,72 | 2.0 | 10186.0 | 238.0 | 15.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.918,03 | 2.0 | 10237.0 | 344.0 | 17.Juli2029 | 450.0 |
| INTU | INTUIT INC | Technologie | 96.922,14 | 2.0 | 10535.0 | 647.0 | 15.Sept.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.847,37 | 2.0 | 10595.0 | 629.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 96.749,76 | 2.0 | 10131.0 | 195.0 | 08.Nov.2027 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.506,57 | 2.0 | 9992.0 | 320.0 | 15.Apr.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.523,05 | 2.0 | 10159.0 | 406.0 | 15.März2030 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.528,44 | 2.0 | 10161.0 | 265.0 | 15.Sept.2028 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.473,87 | 2.0 | 10173.0 | 127.0 | 15.Jan.2027 | 540.0 |
| MPLX | MPLX LP | Energie | 96.448,42 | 2.0 | 10107.0 | 474.0 | 15.Feb.2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.311,63 | 2.0 | 9689.0 | 355.0 | 31.Juli2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 96.200,00 | 2.0 | 10139.0 | 422.0 | 08.Juli2030 | 469.0 |
| HES | HESS CORP | Energie | 96.225,97 | 2.0 | 10041.0 | 129.0 | 01.Apr.2027 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.174,97 | 2.0 | 9029.0 | 575.0 | 05.Jan.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.178,53 | 2.0 | 10104.0 | 457.0 | 15.Okt.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.098,69 | 2.0 | 9586.0 | 365.0 | 15.Aug.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.109,92 | 2.0 | 10486.0 | 284.0 | 15.Nov.2028 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.984,83 | 2.0 | 10069.0 | 272.0 | 15.Aug.2028 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.995,81 | 2.0 | 9061.0 | 471.0 | 15.Okt.2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.996,02 | 2.0 | 9254.0 | 435.0 | 01.Juni2030 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 95.965,20 | 2.0 | 10515.0 | 655.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 95.903,95 | 2.0 | 10183.0 | 356.0 | 01.Sept.2029 | 490.0 |
| HPQ | HP INC | Technologie | 95.854,94 | 2.0 | 9923.0 | 321.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.752,50 | 2.0 | 10351.0 | 497.0 | 05.Aug.2032 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.710,28 | 2.0 | 10265.0 | 416.0 | 10.Juli2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 95.644,21 | 2.0 | 9992.0 | 363.0 | 17.Sept.2029 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 95.625,76 | 2.0 | 8982.0 | 457.0 | 15.Okt.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.564,69 | 2.0 | 10474.0 | 651.0 | 07.Dez.2033 | 530.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.514,42 | 2.0 | 9908.0 | 552.0 | 01.Juni2032 | 505.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 95.541,60 | 2.0 | 9037.0 | 437.0 | 22.Juni2030 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.482,22 | 2.0 | 8983.0 | 572.0 | 15.Feb.2032 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 95.484,84 | 2.0 | 10051.0 | 269.0 | 15.Sept.2028 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 95.386,92 | 2.0 | 8827.0 | 471.0 | 01.Sept.2030 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 95.317,59 | 2.0 | 10442.0 | 247.0 | 12.Juni2029 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.277,31 | 2.0 | 9805.0 | 551.0 | 01.März2032 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.286,74 | 2.0 | 9508.0 | 364.0 | 19.Aug.2029 | 280.0 |
| DOC | DOC DR LLC | REITS | 95.135,01 | 2.0 | 10014.0 | 128.0 | 15.März2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.153,38 | 2.0 | 10505.0 | 631.0 | 31.Juli2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.123,71 | 2.0 | 8863.0 | 538.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.981,89 | 2.0 | 10080.0 | 244.0 | 17.Mai2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.951,32 | 2.0 | 10439.0 | 255.0 | 06.Juli2029 | 578.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.853,47 | 2.0 | 9461.0 | 409.0 | 14.Feb.2030 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.869,55 | 2.0 | 10065.0 | 563.0 | 20.Mai2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.757,37 | 2.0 | 10966.0 | 577.0 | 30.Nov.2032 | 625.0 |
| LINE | LINEAGE OP LP 144A | REITS | 94.663,96 | 2.0 | 10161.0 | 421.0 | 15.Juli2030 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.688,66 | 2.0 | 10366.0 | 515.0 | 01.Dez.2031 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.628,55 | 2.0 | 10173.0 | 240.0 | 22.Juni2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 94.587,49 | 2.0 | 9396.0 | 475.0 | 14.Jan.2032 | 373.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 94.535,31 | 2.0 | 11390.0 | 297.0 | 01.Apr.2029 | 938.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.562,55 | 2.0 | 9914.0 | 126.0 | 01.Feb.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.432,92 | 2.0 | 10415.0 | 683.0 | 23.Juli2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.359,04 | 2.0 | 10358.0 | 734.0 | 23.Juni2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.368,63 | 2.0 | 9929.0 | 288.0 | 28.Nov.2028 | 372.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.389,21 | 2.0 | 9935.0 | 134.0 | 15.März2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.318,23 | 2.0 | 9934.0 | 155.0 | 05.Juni2027 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.299,80 | 2.0 | 9913.0 | 132.0 | 01.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.250,80 | 2.0 | 9869.0 | 125.0 | 15.Jan.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.219,75 | 2.0 | 10316.0 | 616.0 | 01.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.144,06 | 2.0 | 10115.0 | 253.0 | 05.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.181,41 | 2.0 | 10144.0 | 423.0 | 30.Juni2030 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.126,78 | 2.0 | 10344.0 | 684.0 | 15.März2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.017,55 | 2.0 | 10255.0 | 610.0 | 26.Apr.2034 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.042,03 | 2.0 | 9798.0 | 420.0 | 01.Juni2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.008,10 | 2.0 | 10378.0 | 622.0 | 02.Mai2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.963,43 | 2.0 | 10318.0 | 594.0 | 15.Dez.2032 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.762,08 | 2.0 | 9338.0 | 257.0 | 15.Mai2028 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.735,29 | 2.0 | 9354.0 | 411.0 | 15.Feb.2030 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.626,07 | 2.0 | 10855.0 | 600.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.519,63 | 2.0 | 10029.0 | 218.0 | 20.Feb.2028 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.473,92 | 2.0 | 9255.0 | 579.0 | 15.März2032 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.476,23 | 2.0 | 10282.0 | 666.0 | 18.Apr.2034 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.417,77 | 2.0 | 10035.0 | 366.0 | 05.Sept.2029 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.352,98 | 2.0 | 9229.0 | 529.0 | 01.März2032 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.312,78 | 2.0 | 9314.0 | 412.0 | 21.Feb.2030 | 245.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 93.254,10 | 2.0 | 10310.0 | 554.0 | 08.Mai2032 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.209,12 | 2.0 | 10374.0 | 336.0 | 15.Juli2029 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.212,01 | 2.0 | 10307.0 | 329.0 | 15.Mai2029 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.215,11 | 2.0 | 9430.0 | 385.0 | 15.Nov.2029 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 93.227,66 | 2.0 | 10075.0 | 608.0 | 01.Feb.2033 | 480.0 |
| USB | US BANCORP | Bankwesen | 93.146,64 | 2.0 | 10724.0 | 562.0 | 21.Okt.2033 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.029,34 | 2.0 | 10202.0 | 202.0 | 08.Dez.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.048,87 | 2.0 | 10279.0 | 349.0 | 02.Aug.2030 | 497.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.049,84 | 2.0 | 8847.0 | 464.0 | 06.Aug.2030 | 138.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 93.024,90 | 2.0 | 10307.0 | 350.0 | 01.Apr.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 92.947,38 | 2.0 | 10287.0 | 372.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.957,88 | 2.0 | 10294.0 | 387.0 | 21.Feb.2030 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.913,90 | 2.0 | 10058.0 | 271.0 | 08.Aug.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.930,50 | 2.0 | 8819.0 | 575.0 | 01.Feb.2032 | 254.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.932,03 | 2.0 | 10756.0 | 687.0 | 15.Aug.2034 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 92.759,50 | 2.0 | 10139.0 | 399.0 | 01.Mai2030 | 449.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.654,49 | 2.0 | 10679.0 | 564.0 | 01.Nov.2032 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.627,94 | 2.0 | 9179.0 | 427.0 | 01.Mai2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.464,11 | 2.0 | 10031.0 | 283.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.325,00 | 2.0 | 8924.0 | 532.0 | 15.Juli2031 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 92.282,99 | 2.0 | 10469.0 | 654.0 | 01.Apr.2034 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.294,28 | 2.0 | 10186.0 | 176.0 | 26.Juli2028 | 504.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 92.185,99 | 2.0 | 10544.0 | 269.0 | 01.Okt.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 92.187,22 | 2.0 | 9736.0 | 398.0 | 15.Apr.2031 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.205,22 | 2.0 | 10340.0 | 310.0 | 01.März2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.147,13 | 2.0 | 11239.0 | 455.0 | 01.Mai2031 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.048,18 | 2.0 | 10228.0 | 320.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.086,06 | 2.0 | 10656.0 | 444.0 | 20.Nov.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 91.999,58 | 2.0 | 9702.0 | 340.0 | 01.Juni2029 | 295.0 |
| CNXC | CONCENTRIX CORP | Technologie | 91.885,14 | 2.0 | 10728.0 | 603.0 | 02.Aug.2033 | 685.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 91.663,20 | 2.0 | 10514.0 | 677.0 | 12.Juni2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.696,12 | 2.0 | 10120.0 | 611.0 | 20.Jan.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.654,46 | 2.0 | 10255.0 | 308.0 | 13.Feb.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.586,70 | 2.0 | 9265.0 | 513.0 | 01.Juni2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.615,34 | 2.0 | 9097.0 | 435.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.548,57 | 2.0 | 9152.0 | 498.0 | 11.März2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.455,34 | 2.0 | 8874.0 | 472.0 | 01.Sept.2030 | 130.0 |
| INTNED | ING GROEP NV | Bankwesen | 91.286,05 | 2.0 | 10468.0 | 664.0 | 19.März2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 91.197,82 | 2.0 | 9493.0 | 187.0 | 15.Aug.2027 | 80.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.134,38 | 2.0 | 10267.0 | 317.0 | 15.Apr.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.137,03 | 2.0 | 10092.0 | 137.0 | 19.Feb.2027 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.058,99 | 2.0 | 10520.0 | 648.0 | 02.Feb.2035 | 571.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 90.906,03 | 2.0 | 10101.0 | 721.0 | 15.Sept.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.859,48 | 2.0 | 9329.0 | 315.0 | 15.Jan.2029 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.875,04 | 2.0 | 9866.0 | 100.0 | 01.Okt.2026 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.706,17 | 2.0 | 8992.0 | 517.0 | 15.Apr.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.654,46 | 2.0 | 9617.0 | 359.0 | 15.Aug.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.601,60 | 2.0 | 9502.0 | 402.0 | 31.Jan.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.557,88 | 2.0 | 10363.0 | 329.0 | 16.Mai2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.567,44 | 2.0 | 9608.0 | 402.0 | 15.Feb.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.420,18 | 2.0 | 8945.0 | 543.0 | 02.Nov.2032 | 262.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.382,99 | 2.0 | 10535.0 | 649.0 | 15.Jan.2034 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.220,56 | 2.0 | 10016.0 | 95.0 | 08.Sept.2026 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 90.121,34 | 2.0 | 8952.0 | 565.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.124,31 | 2.0 | 9733.0 | 401.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.095,00 | 2.0 | 9260.0 | 392.0 | 15.Feb.2030 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.828,18 | 2.0 | 9858.0 | 328.0 | 15.Mai2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 89.829,10 | 2.0 | 8954.0 | 454.0 | 30.Juni2030 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 89.780,24 | 2.0 | 8946.0 | 538.0 | 15.Juli2031 | 195.0 |
| FI | FISERV INC | Technologie | 89.798,80 | 2.0 | 10544.0 | 602.0 | 02.März2033 | 560.0 |
| MPLX | MPLX LP | Energie | 89.726,71 | 2.0 | 9970.0 | 225.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.611,89 | 2.0 | 9913.0 | 217.0 | 29.Jan.2028 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.643,08 | 2.0 | 9954.0 | 138.0 | 09.März2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.560,30 | 2.0 | 9436.0 | 425.0 | 15.Mai2030 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.532,59 | 2.0 | 9842.0 | 173.0 | 15.Dez.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.535,32 | 2.0 | 10378.0 | 326.0 | 01.Juni2029 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.555,11 | 2.0 | 9951.0 | 754.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 89.516,38 | 2.0 | 9946.0 | 93.0 | 15.Sept.2026 | 346.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.417,53 | 2.0 | 9991.0 | 267.0 | 20.Juli2028 | 367.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.363,25 | 2.0 | 9132.0 | 554.0 | 01.Dez.2031 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.332,54 | 2.0 | 8855.0 | 558.0 | 21.Okt.2031 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.289,19 | 2.0 | 9804.0 | 141.0 | 04.März2027 | 255.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 89.250,80 | 2.0 | 10451.0 | 323.0 | 10.Juni2029 | 660.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.195,60 | 2.0 | 9898.0 | 134.0 | 01.März2027 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.209,93 | 2.0 | 10079.0 | 398.0 | 29.Apr.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.145,23 | 2.0 | 10426.0 | 534.0 | 03.Feb.2032 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.150,63 | 2.0 | 9363.0 | 409.0 | 15.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.059,89 | 2.0 | 10433.0 | 571.0 | 15.Aug.2032 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.036,82 | 2.0 | 9866.0 | 324.0 | 01.Mai2029 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 89.039,32 | 2.0 | 10309.0 | 692.0 | 01.Dez.2034 | 576.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.043,03 | 2.0 | 8904.0 | 590.0 | 15.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.994,53 | 2.0 | 10222.0 | 587.0 | 09.Sept.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.904,11 | 2.0 | 10237.0 | 387.0 | 02.Apr.2030 | 491.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.835,19 | 2.0 | 9490.0 | 472.0 | 15.Jan.2031 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.845,75 | 2.0 | 10446.0 | 484.0 | 15.Juni2031 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.869,30 | 2.0 | 10015.0 | 47.0 | 15.Jan.2028 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.817,27 | 2.0 | 9737.0 | 150.0 | 13.Apr.2027 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.823,89 | 2.0 | 10502.0 | 678.0 | 18.Nov.2039 | 614.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.748,48 | 2.0 | 9818.0 | 224.0 | 19.Jan.2028 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.757,54 | 2.0 | 10419.0 | 553.0 | 01.Sept.2052 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 88.774,80 | 2.0 | 9624.0 | 416.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.785,16 | 2.0 | 10019.0 | 113.0 | 17.Jan.2027 | 435.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.580,48 | 2.0 | 8780.0 | 515.0 | 15.Apr.2031 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.546,43 | 2.0 | 9831.0 | 317.0 | 07.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.504,33 | 2.0 | 10371.0 | 609.0 | 15.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.510,71 | 2.0 | 10331.0 | 539.0 | 15.Jan.2032 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 88.525,68 | 2.0 | 10960.0 | 571.0 | 15.Okt.2032 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 88.488,11 | 2.0 | 10667.0 | 603.0 | 30.Juni2033 | 595.0 |
| V | VISA INC | Technologie | 88.442,95 | 2.0 | 9827.0 | 187.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.332,22 | 2.0 | 9794.0 | 137.0 | 15.Feb.2027 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.334,07 | 2.0 | 8807.0 | 500.0 | 20.Jan.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.338,15 | 2.0 | 8848.0 | 561.0 | 14.Okt.2031 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.278,62 | 2.0 | 10235.0 | 161.0 | 04.Juni2027 | 537.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.305,33 | 2.0 | 8814.0 | 549.0 | 12.Aug.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.268,28 | 2.0 | 10563.0 | 739.0 | 01.Mai2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.184,62 | 2.0 | 10099.0 | 625.0 | 15.Mai2033 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.129,43 | 2.0 | 9988.0 | 323.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.085,96 | 2.0 | 10427.0 | 736.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.021,07 | 2.0 | 10468.0 | 649.0 | 04.Apr.2034 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.909,10 | 2.0 | 10101.0 | 99.0 | 01.Okt.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.852,28 | 2.0 | 10677.0 | 643.0 | 15.Juni2054 | 675.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.835,36 | 2.0 | 8680.0 | 546.0 | 15.Aug.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.706,09 | 2.0 | 10081.0 | 600.0 | 15.Sept.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.559,52 | 2.0 | 10756.0 | 652.0 | 01.Juni2034 | 655.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.521,54 | 2.0 | 9973.0 | 249.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.436,27 | 2.0 | 10741.0 | 572.0 | 17.Nov.2032 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.356,06 | 2.0 | 9815.0 | 145.0 | 15.März2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.315,07 | 2.0 | 10335.0 | 326.0 | 15.Mai2029 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.227,20 | 2.0 | 9622.0 | 428.0 | 08.Juli2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.203,07 | 2.0 | 9050.0 | 574.0 | 26.Jan.2032 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.138,41 | 2.0 | 10029.0 | 708.0 | 26.Sept.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.152,60 | 2.0 | 10330.0 | 666.0 | 15.Feb.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.060,92 | 2.0 | 10176.0 | 219.0 | 26.Jan.2029 | 487.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.025,50 | 2.0 | 10110.0 | 99.0 | 01.Okt.2026 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.981,53 | 2.0 | 10190.0 | 671.0 | 15.Feb.2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.833,09 | 2.0 | 8683.0 | 520.0 | 15.März2031 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.841,58 | 2.0 | 9794.0 | 343.0 | 01.Juli2029 | 360.0 |
| FI | FISERV INC | Technologie | 86.807,66 | 2.0 | 10021.0 | 268.0 | 01.Okt.2028 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.807,91 | 2.0 | 11061.0 | 603.0 | 15.Mai2033 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.740,13 | 2.0 | 9523.0 | 375.0 | 22.Okt.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.745,80 | 2.0 | 10024.0 | 148.0 | 11.Apr.2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.727,28 | 2.0 | 9855.0 | 319.0 | 15.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.651,32 | 2.0 | 10501.0 | 538.0 | 30.Jan.2032 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.656,59 | 2.0 | 8901.0 | 451.0 | 24.Juni2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.675,60 | 2.0 | 8653.0 | 594.0 | 15.Feb.2032 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 86.677,84 | 2.0 | 9509.0 | 415.0 | 30.Apr.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 86.609,16 | 2.0 | 10408.0 | 680.0 | 26.Feb.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.628,96 | 2.0 | 9941.0 | 274.0 | 01.März2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 86.549,20 | 2.0 | 8980.0 | 565.0 | 27.Jan.2033 | 268.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.482,30 | 2.0 | 10391.0 | 544.0 | 24.Feb.2032 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.487,79 | 2.0 | 10396.0 | 327.0 | 01.Juni2029 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.501,26 | 2.0 | 10093.0 | 128.0 | 13.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.509,46 | 2.0 | 9017.0 | 471.0 | 15.Nov.2035 | 267.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.470,88 | 2.0 | 9700.0 | 596.0 | 01.Sept.2032 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.476,65 | 2.0 | 10206.0 | 172.0 | 15.Juli2027 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.381,33 | 2.0 | 8814.0 | 474.0 | 15.Sept.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 86.296,78 | 2.0 | 10014.0 | 448.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 86.202,07 | 2.0 | 11177.0 | 544.0 | 15.Juni2032 | 663.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.092,86 | 2.0 | 10004.0 | 237.0 | 15.Mai2028 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.118,07 | 2.0 | 10018.0 | 160.0 | 06.Juni2028 | 412.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.067,88 | 2.0 | 11443.0 | 638.0 | 01.Dez.2033 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.088,38 | 2.0 | 10561.0 | 284.0 | 15.Nov.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 85.981,43 | 2.0 | 10189.0 | 156.0 | 13.Mai2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 85.992,47 | 2.0 | 10712.0 | 604.0 | 22.Feb.2033 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.935,71 | 2.0 | 10062.0 | 762.0 | 15.Aug.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.945,69 | 2.0 | 8839.0 | 503.0 | 28.Jan.2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.899,26 | 2.0 | 8559.0 | 695.0 | 01.Aug.2033 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.842,82 | 2.0 | 10170.0 | 112.0 | 20.Nov.2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.808,82 | 2.0 | 9864.0 | 149.0 | 03.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.752,27 | 2.0 | 9955.0 | 310.0 | 01.März2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 85.638,18 | 2.0 | 9927.0 | 95.0 | 01.Okt.2026 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.643,25 | 2.0 | 10069.0 | 722.0 | 10.Sept.2034 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.659,35 | 2.0 | 9850.0 | 103.0 | 15.Okt.2026 | 265.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 85.584,83 | 2.0 | 10294.0 | 620.0 | 01.März2033 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.539,47 | 2.0 | 10057.0 | 778.0 | 15.Sept.2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.504,61 | 2.0 | 9995.0 | 576.0 | 28.Juli2033 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.415,07 | 2.0 | 10654.0 | 602.0 | 08.Juni2034 | 587.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.338,67 | 2.0 | 10426.0 | 535.0 | 01.Apr.2032 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.295,66 | 2.0 | 10107.0 | 128.0 | 08.Feb.2027 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.012,71 | 2.0 | 9900.0 | 150.0 | 17.Mai2027 | 310.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.945,23 | 2.0 | 10356.0 | 689.0 | 13.Juni2034 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.960,22 | 2.0 | 10031.0 | 129.0 | 01.Apr.2027 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 84.921,74 | 2.0 | 9833.0 | 404.0 | 01.Mai2030 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.871,12 | 2.0 | 8855.0 | 557.0 | 15.Nov.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.820,17 | 2.0 | 8888.0 | 572.0 | 15.Jan.2032 | 244.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.738,70 | 2.0 | 9885.0 | 205.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.747,25 | 2.0 | 9842.0 | 141.0 | 19.März2027 | 263.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.679,28 | 2.0 | 9854.0 | 101.0 | 01.Okt.2026 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.648,91 | 2.0 | 10249.0 | 250.0 | 15.Juni2028 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 84.654,00 | 2.0 | 10598.0 | 646.0 | 18.Apr.2034 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.660,19 | 2.0 | 10300.0 | 243.0 | 01.Juni2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.629,57 | 2.0 | 10371.0 | 712.0 | 29.Juli2036 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 84.539,51 | 2.0 | 10043.0 | 46.0 | 01.Sept.2026 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.499,93 | 2.0 | 10376.0 | 737.0 | 15.Mai2035 | 530.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.445,27 | 2.0 | 10323.0 | 353.0 | 04.Nov.2029 | 640.0 |
| CNXC | CONCENTRIX CORP | Technologie | 84.380,56 | 2.0 | 10602.0 | 255.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.392,41 | 2.0 | 10345.0 | 317.0 | 15.Apr.2029 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.364,78 | 2.0 | 10132.0 | 246.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.301,79 | 2.0 | 10151.0 | 251.0 | 02.Juni2028 | 457.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.319,03 | 2.0 | 11120.0 | 476.0 | 16.Juli2031 | 745.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.259,75 | 2.0 | 9874.0 | 173.0 | 01.Aug.2027 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.232,04 | 2.0 | 10521.0 | 125.0 | 15.Juli2027 | 850.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.156,12 | 2.0 | 10524.0 | 330.0 | 01.Juli2029 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.032,33 | 2.0 | 9886.0 | 138.0 | 15.März2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.981,41 | 2.0 | 9785.0 | 204.0 | 01.Dez.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 83.992,86 | 2.0 | 9840.0 | 217.0 | 01.Feb.2028 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.992,92 | 2.0 | 9503.0 | 269.0 | 15.Juli2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.922,48 | 2.0 | 8925.0 | 554.0 | 10.Sept.2031 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.943,49 | 2.0 | 10914.0 | 271.0 | 30.Okt.2029 | 741.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 83.809,35 | 2.0 | 10002.0 | 708.0 | 01.Okt.2034 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.821,20 | 2.0 | 8924.0 | 467.0 | 01.Okt.2030 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.756,74 | 2.0 | 10470.0 | 307.0 | 15.März2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.612,71 | 2.0 | 11148.0 | 635.0 | 15.Sept.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.614,75 | 2.0 | 8802.0 | 556.0 | 15.Sept.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.649,12 | 2.0 | 9802.0 | 128.0 | 15.Jan.2027 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.496,01 | 2.0 | 8963.0 | 583.0 | 15.Apr.2032 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.365,25 | 2.0 | 10355.0 | 459.0 | 30.Jan.2031 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.392,27 | 2.0 | 10599.0 | 273.0 | 01.Nov.2028 | 620.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.272,87 | 2.0 | 10317.0 | 211.0 | 15.Jan.2028 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 83.275,39 | 2.0 | 9653.0 | 408.0 | 30.März2031 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.146,72 | 2.0 | 10292.0 | 377.0 | 07.Jan.2030 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.101,90 | 2.0 | 10022.0 | 103.0 | 15.Dez.2026 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.019,07 | 2.0 | 10359.0 | 396.0 | 01.März2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.030,21 | 2.0 | 9971.0 | 182.0 | 12.Aug.2027 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 83.035,61 | 2.0 | 10177.0 | 101.0 | 08.Nov.2026 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.006,31 | 2.0 | 9565.0 | 617.0 | 01.Apr.2033 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.885,16 | 2.0 | 9745.0 | 94.0 | 01.Sept.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.920,62 | 2.0 | 10322.0 | 391.0 | 12.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.781,96 | 2.0 | 9737.0 | 97.0 | 10.Sept.2026 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.739,13 | 2.0 | 10536.0 | 456.0 | 29.Jan.2032 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.666,06 | 2.0 | 10060.0 | 112.0 | 15.Nov.2026 | 438.0 |
| VMW | VMWARE LLC | Technologie | 82.691,39 | 2.0 | 10180.0 | 401.0 | 15.Mai2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 82.633,62 | 2.0 | 10863.0 | 607.0 | 20.Juni2034 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.651,13 | 2.0 | 9644.0 | 343.0 | 21.Juni2029 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.582,07 | 2.0 | 10199.0 | 238.0 | 15.Juni2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.618,55 | 2.0 | 10327.0 | 233.0 | 15.März2028 | 550.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 82.560,17 | 2.0 | 9909.0 | 96.0 | 01.Okt.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.565,82 | 2.0 | 10973.0 | 623.0 | 24.Aug.2034 | 614.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.566,76 | 2.0 | 10913.0 | 630.0 | 15.Juli2033 | 575.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.482,06 | 2.0 | 9404.0 | 431.0 | 01.Juni2030 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 82.492,41 | 2.0 | 9889.0 | 319.0 | 05.Apr.2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.442,59 | 2.0 | 10304.0 | 315.0 | 14.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.388,85 | 2.0 | 9896.0 | 221.0 | 15.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.344,87 | 2.0 | 10332.0 | 499.0 | 10.Juli2031 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 82.349,23 | 2.0 | 10089.0 | 709.0 | 15.Okt.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.210,11 | 2.0 | 10664.0 | 637.0 | 07.Sept.2033 | 563.0 |
| UDR | UDR INC | REITS | 82.227,77 | 2.0 | 9621.0 | 394.0 | 15.Jan.2030 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 82.215,32 | 2.0 | 10607.0 | 404.0 | 01.Feb.2035 | 663.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.156,33 | 2.0 | 10056.0 | 165.0 | 30.Juni2027 | 419.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 82.080,60 | 2.0 | 9556.0 | 380.0 | 15.Nov.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.947,03 | 2.0 | 9833.0 | 403.0 | 06.Apr.2030 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.890,96 | 2.0 | 10032.0 | 183.0 | 16.Sept.2027 | 412.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.769,08 | 2.0 | 9038.0 | 444.0 | 01.Juni2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.773,10 | 2.0 | 10180.0 | 222.0 | 12.Feb.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.788,41 | 2.0 | 10182.0 | 587.0 | 15.Sept.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.727,69 | 2.0 | 9910.0 | 128.0 | 11.Jan.2027 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.686,89 | 2.0 | 10206.0 | 280.0 | 06.Dez.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.698,93 | 2.0 | 10190.0 | 225.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 81.649,87 | 2.0 | 9031.0 | 489.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.599,82 | 2.0 | 9249.0 | 772.0 | 15.Mai2035 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.600,50 | 2.0 | 10035.0 | 580.0 | 15.Aug.2032 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 81.544,16 | 2.0 | 10704.0 | 669.0 | 01.Juni2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.443,07 | 2.0 | 10005.0 | 135.0 | 15.Apr.2027 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 81.404,91 | 2.0 | 10482.0 | 670.0 | 05.Apr.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 81.339,26 | 2.0 | 10523.0 | 285.0 | 21.Nov.2029 | 568.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.342,53 | 2.0 | 8968.0 | 560.0 | 02.Dez.2031 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.313,09 | 2.0 | 9540.0 | 360.0 | 15.Aug.2029 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.271,27 | 2.0 | 10087.0 | 391.0 | 15.Jan.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.168,34 | 2.0 | 9899.0 | 227.0 | 15.März2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 81.176,40 | 2.0 | 10079.0 | 216.0 | 15.Jan.2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 81.187,99 | 2.0 | 9262.0 | 385.0 | 09.Okt.2029 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 81.200,41 | 2.0 | 9433.0 | 414.0 | 01.Apr.2030 | 263.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 81.205,24 | 2.0 | 10401.0 | 230.0 | 09.März2028 | 613.0 |
| AAPL | APPLE INC | Technologie | 81.149,98 | 2.0 | 9626.0 | 601.0 | 08.Aug.2032 | 335.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.153,40 | 2.0 | 10090.0 | 764.0 | 07.Aug.2035 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.094,54 | 2.0 | 10124.0 | 757.0 | 05.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.059,07 | 2.0 | 10128.0 | 143.0 | 12.März2027 | 490.0 |
| AAPL | APPLE INC | Technologie | 81.024,49 | 2.0 | 9419.0 | 374.0 | 11.Sept.2029 | 220.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.954,27 | 2.0 | 10379.0 | 276.0 | 15.Sept.2028 | 550.0 |
| INTU | INTUIT INC | Technologie | 80.964,36 | 2.0 | 10121.0 | 97.0 | 15.Sept.2026 | 525.0 |
| FI | FISERV INC | Technologie | 80.964,42 | 2.0 | 10344.0 | 264.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 80.991,33 | 2.0 | 10696.0 | 581.0 | 15.Jan.2033 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.925,49 | 2.0 | 9129.0 | 434.0 | 15.Mai2030 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 80.869,78 | 2.0 | 9032.0 | 558.0 | 15.Jan.2032 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.882,64 | 2.0 | 9443.0 | 389.0 | 01.Dez.2029 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.883,88 | 2.0 | 9748.0 | 330.0 | 03.Mai2029 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.799,62 | 2.0 | 9664.0 | 430.0 | 30.Juni2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.819,52 | 2.0 | 10526.0 | 658.0 | 05.Apr.2034 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.744,54 | 2.0 | 11380.0 | 707.0 | 15.Dez.2034 | 620.0 |
| GXO | GXO LOGISTICS INC | Transport | 80.774,34 | 2.0 | 10546.0 | 315.0 | 06.Mai2029 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.731,64 | 2.0 | 9883.0 | 205.0 | 15.Dez.2027 | 334.0 |
| DE | DEERE & CO | Produktionsmittel | 80.644,14 | 2.0 | 11497.0 | 459.0 | 03.März2031 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.589,38 | 2.0 | 10451.0 | 681.0 | 01.Juni2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 80.534,32 | 2.0 | 9329.0 | 605.0 | 15.Okt.2032 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.382,98 | 2.0 | 9918.0 | 326.0 | 15.Mai2029 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 80.393,30 | 2.0 | 10375.0 | 663.0 | 01.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 80.317,82 | 2.0 | 10686.0 | 627.0 | 01.Sept.2033 | 605.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.273,62 | 2.0 | 10472.0 | 691.0 | 15.Juli2034 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.302,36 | 2.0 | 10011.0 | 264.0 | 20.Aug.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.189,24 | 2.0 | 10522.0 | 245.0 | 08.Juni2029 | 631.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.208,25 | 2.0 | 10019.0 | 721.0 | 10.Sept.2034 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 80.096,95 | 2.0 | 10380.0 | 520.0 | 21.März2032 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.063,93 | 2.0 | 10482.0 | 718.0 | 19.Mai2035 | 600.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 80.015,07 | 2.0 | 9899.0 | 708.0 | 17.Sept.2034 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.926,71 | 2.0 | 10524.0 | 686.0 | 15.Juni2034 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.949,77 | 2.0 | 9291.0 | 577.0 | 13.Mai2032 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.949,88 | 2.0 | 8729.0 | 569.0 | 01.Dez.2031 | 195.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 79.857,06 | 2.0 | 10108.0 | 143.0 | 15.März2027 | 510.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 79.857,24 | 2.0 | 9947.0 | 127.0 | 15.Feb.2027 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.718,70 | 2.0 | 10503.0 | 426.0 | 01.Jan.2031 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.722,14 | 2.0 | 10493.0 | 681.0 | 15.Juni2034 | 545.0 |
| HUM | HUMANA INC | Versicherung | 79.750,26 | 2.0 | 10632.0 | 663.0 | 15.März2034 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.672,17 | 2.0 | 9871.0 | 110.0 | 15.Nov.2026 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.695,13 | 2.0 | 10426.0 | 397.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.699,09 | 2.0 | 10527.0 | 729.0 | 09.Jan.2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 79.642,24 | 2.0 | 9342.0 | 408.0 | 01.Feb.2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.660,14 | 2.0 | 10445.0 | 739.0 | 14.Mai2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.597,63 | 2.0 | 9455.0 | 572.0 | 15.Apr.2032 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.611,28 | 2.0 | 9468.0 | 370.0 | 01.Sept.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.559,05 | 2.0 | 10095.0 | 255.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.579,00 | 2.0 | 9975.0 | 657.0 | 14.Juni2033 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.497,17 | 2.0 | 10378.0 | 602.0 | 15.Jan.2033 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.497,39 | 2.0 | 10374.0 | 194.0 | 25.Okt.2028 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.457,29 | 2.0 | 10412.0 | 240.0 | 19.Mai2029 | 564.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.328,87 | 2.0 | 10115.0 | 219.0 | 01.Feb.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.331,57 | 2.0 | 9916.0 | 97.0 | 15.Sept.2031 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.332,94 | 2.0 | 10322.0 | 126.0 | 15.Jan.2027 | 700.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.361,81 | 2.0 | 10326.0 | 409.0 | 15.Juni2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.286,17 | 2.0 | 9011.0 | 464.0 | 23.Sept.2030 | 214.0 |
| T | AT&T INC | Kommunikation | 79.293,21 | 2.0 | 10420.0 | 753.0 | 15.Aug.2035 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.263,26 | 2.0 | 9908.0 | 228.0 | 15.März2028 | 355.0 |
| V | VISA INC | Technologie | 79.263,38 | 2.0 | 9240.0 | 425.0 | 15.Apr.2030 | 205.0 |
| SW | WRKCO INC | Basic Industry | 79.281,08 | 2.0 | 9789.0 | 567.0 | 01.Juni2032 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 79.159,00 | 2.0 | 10308.0 | 716.0 | 01.Apr.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 79.167,50 | 2.0 | 9871.0 | 313.0 | 19.Feb.2029 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.185,92 | 2.0 | 9187.0 | 496.0 | 25.März2031 | 273.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.113,10 | 2.0 | 10315.0 | 725.0 | 02.Apr.2035 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 79.133,24 | 2.0 | 8722.0 | 605.0 | 20.Apr.2032 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.149,08 | 2.0 | 10424.0 | 327.0 | 15.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 79.098,98 | 2.0 | 10287.0 | 401.0 | 15.Apr.2030 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.044,01 | 2.0 | 10320.0 | 305.0 | 15.Apr.2029 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.045,72 | 2.0 | 10361.0 | 668.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.048,32 | 2.0 | 10250.0 | 225.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.985,23 | 2.0 | 10443.0 | 254.0 | 21.Juli2028 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.009,34 | 2.0 | 10389.0 | 748.0 | 03.Juni2035 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.947,02 | 2.0 | 10392.0 | 683.0 | 15.Juni2034 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 78.948,25 | 2.0 | 10303.0 | 313.0 | 01.Apr.2029 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 78.952,38 | 2.0 | 9834.0 | 350.0 | 15.Aug.2029 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.971,63 | 2.0 | 9401.0 | 580.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.980,60 | 2.0 | 10107.0 | 157.0 | 14.Mai2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.905,26 | 2.0 | 10291.0 | 228.0 | 01.Apr.2028 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.925,12 | 2.0 | 10523.0 | 733.0 | 15.März2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.927,91 | 2.0 | 10088.0 | 199.0 | 01.Nov.2027 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.933,65 | 2.0 | 9260.0 | 571.0 | 14.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.884,11 | 2.0 | 9168.0 | 502.0 | 15.Apr.2031 | 270.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.887,10 | 2.0 | 10501.0 | 608.0 | 03.März2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.815,87 | 2.0 | 10154.0 | 357.0 | 06.Okt.2029 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.777,84 | 2.0 | 10471.0 | 467.0 | 22.Feb.2031 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.739,22 | 2.0 | 10415.0 | 666.0 | 15.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 78.759,63 | 2.0 | 9951.0 | 223.0 | 26.Feb.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.760,09 | 2.0 | 10482.0 | 745.0 | 01.März2035 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.689,01 | 2.0 | 10396.0 | 296.0 | 12.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.708,49 | 2.0 | 10312.0 | 540.0 | 10.Mai2033 | 527.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.716,30 | 2.0 | 9790.0 | 390.0 | 01.Feb.2030 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.677,83 | 2.0 | 8739.0 | 477.0 | 03.Sept.2030 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.681,84 | 2.0 | 8795.0 | 486.0 | 29.Okt.2030 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.603,49 | 2.0 | 11496.0 | 380.0 | 15.Feb.2030 | 755.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.610,25 | 2.0 | 10298.0 | 402.0 | 02.Mai2031 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 78.620,90 | 2.0 | 10063.0 | 218.0 | 01.März2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.562,96 | 2.0 | 8729.0 | 518.0 | 15.März2031 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.586,77 | 2.0 | 10478.0 | 732.0 | 15.März2035 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 78.593,95 | 2.0 | 10239.0 | 394.0 | 01.Apr.2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 78.475,54 | 2.0 | 10302.0 | 518.0 | 15.Nov.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.442,48 | 2.0 | 11206.0 | 645.0 | 15.März2034 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.453,65 | 2.0 | 10332.0 | 336.0 | 15.Juni2029 | 515.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.393,84 | 2.0 | 9130.0 | 547.0 | 01.Dez.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 78.404,37 | 2.0 | 10374.0 | 690.0 | 15.Mai2055 | 663.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.419,41 | 2.0 | 10279.0 | 457.0 | 15.Jan.2031 | 525.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 78.348,36 | 2.0 | 10937.0 | 316.0 | 01.Mai2029 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.359,43 | 2.0 | 9479.0 | 298.0 | 15.Nov.2028 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.375,82 | 2.0 | 9916.0 | 236.0 | 01.Mai2028 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.306,18 | 2.0 | 10356.0 | 381.0 | 16.Jan.2031 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.262,47 | 2.0 | 10133.0 | 545.0 | 17.Mai2033 | 502.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.262,89 | 2.0 | 10251.0 | 513.0 | 01.Nov.2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.291,54 | 2.0 | 10156.0 | 117.0 | 07.Dez.2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.217,78 | 2.0 | 9754.0 | 134.0 | 01.Feb.2027 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.225,79 | 2.0 | 10343.0 | 298.0 | 15.Jan.2029 | 520.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 78.243,45 | 2.0 | 9910.0 | 104.0 | 01.Nov.2026 | 325.0 |
| MPLX | MPLX LP | Energie | 78.247,85 | 2.0 | 10156.0 | 719.0 | 01.Apr.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.250,76 | 2.0 | 10162.0 | 622.0 | 15.März2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 78.170,13 | 2.0 | 9717.0 | 105.0 | 15.Okt.2026 | 130.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.133,21 | 2.0 | 10343.0 | 390.0 | 15.Jan.2030 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 78.148,04 | 2.0 | 10239.0 | 240.0 | 15.Apr.2029 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.116,58 | 2.0 | 10393.0 | 725.0 | 01.März2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.122,12 | 2.0 | 10964.0 | 634.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 78.007,09 | 2.0 | 10285.0 | 750.0 | 15.Juli2035 | 535.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.011,36 | 2.0 | 9579.0 | 413.0 | 01.Sept.2031 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.013,96 | 2.0 | 10248.0 | 704.0 | 01.Dez.2034 | 532.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.032,52 | 2.0 | 10340.0 | 385.0 | 30.Jan.2030 | 515.0 |
| AON | AON CORP | Versicherung | 77.939,51 | 2.0 | 10507.0 | 606.0 | 28.Feb.2033 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 77.954,37 | 2.0 | 10259.0 | 712.0 | 15.Dez.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.903,42 | 2.0 | 9863.0 | 190.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.843,31 | 2.0 | 10167.0 | 142.0 | 18.Apr.2027 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.846,08 | 2.0 | 10141.0 | 163.0 | 01.Juli2027 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.784,56 | 2.0 | 8615.0 | 580.0 | 01.Feb.2032 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.790,51 | 2.0 | 10362.0 | 389.0 | 01.Apr.2030 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.799,06 | 2.0 | 10265.0 | 755.0 | 08.Juli2035 | 534.0 |
| EQIX | EQUINIX INC | Technologie | 77.811,49 | 2.0 | 9622.0 | 379.0 | 18.Nov.2029 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.748,01 | 2.0 | 10266.0 | 336.0 | 15.Juli2029 | 600.0 |
| MA | MASTERCARD INC | Technologie | 77.780,22 | 2.0 | 10363.0 | 617.0 | 09.März2033 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.703,91 | 2.0 | 10105.0 | 252.0 | 28.Mai2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.727,86 | 2.0 | 10506.0 | 484.0 | 01.Juni2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.734,86 | 2.0 | 9934.0 | 219.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.734,86 | 2.0 | 10365.0 | 678.0 | 15.März2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 77.736,59 | 2.0 | 10365.0 | 277.0 | 15.Sept.2028 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.680,79 | 2.0 | 9462.0 | 409.0 | 01.März2030 | 292.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.696,53 | 2.0 | 10319.0 | 313.0 | 15.Feb.2029 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.697,99 | 2.0 | 10450.0 | 664.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.615,65 | 2.0 | 10269.0 | 387.0 | 15.Jan.2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.634,03 | 2.0 | 10284.0 | 220.0 | 01.Feb.2029 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 77.644,87 | 2.0 | 10325.0 | 395.0 | 24.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.580,74 | 2.0 | 10180.0 | 242.0 | 16.Mai2029 | 497.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.585,11 | 2.0 | 9128.0 | 503.0 | 15.März2031 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.593,06 | 2.0 | 10002.0 | 680.0 | 15.Jan.2034 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.567,33 | 2.0 | 9144.0 | 511.0 | 10.Mai2031 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.498,98 | 2.0 | 10592.0 | 306.0 | 01.März2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.504,88 | 2.0 | 10269.0 | 769.0 | 15.Aug.2035 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.512,76 | 2.0 | 9622.0 | 553.0 | 25.März2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 77.514,98 | 2.0 | 9084.0 | 449.0 | 15.Juli2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.467,24 | 2.0 | 11038.0 | 625.0 | 01.Dez.2033 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.420,72 | 2.0 | 10283.0 | 717.0 | 14.Aug.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.429,00 | 2.0 | 10278.0 | 753.0 | 15.Aug.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 77.395,49 | 2.0 | 10281.0 | 509.0 | 15.Aug.2031 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.314,63 | 2.0 | 8996.0 | 586.0 | 15.Mai2032 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.329,18 | 2.0 | 10267.0 | 764.0 | 15.Aug.2035 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.334,61 | 2.0 | 10275.0 | 442.0 | 15.Okt.2030 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.354,04 | 2.0 | 10294.0 | 311.0 | 01.März2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.276,33 | 2.0 | 10163.0 | 246.0 | 04.Juni2028 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 77.245,71 | 2.0 | 9605.0 | 557.0 | 05.Apr.2032 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 77.246,28 | 2.0 | 10075.0 | 145.0 | 01.Apr.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.254,30 | 2.0 | 9483.0 | 198.0 | 01.Okt.2027 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.265,83 | 2.0 | 10154.0 | 752.0 | 20.Mai2035 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 77.185,15 | 2.0 | 8995.0 | 470.0 | 14.Okt.2030 | 203.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.197,73 | 2.0 | 9984.0 | 226.0 | 01.Apr.2028 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 77.202,36 | 2.0 | 10126.0 | 760.0 | 15.Mai2035 | 450.0 |
| ADBE | ADOBE INC | Technologie | 77.223,42 | 2.0 | 10220.0 | 214.0 | 17.Jan.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.152,97 | 2.0 | 10287.0 | 403.0 | 15.März2030 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 77.183,87 | 2.0 | 10085.0 | 616.0 | 30.März2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.100,55 | 2.0 | 10084.0 | 187.0 | 08.Okt.2027 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 77.114,75 | 2.0 | 8730.0 | 581.0 | 15.Jan.2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.124,90 | 2.0 | 10264.0 | 744.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.129,29 | 2.0 | 10432.0 | 721.0 | 05.Dez.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.078,20 | 2.0 | 10372.0 | 671.0 | 15.Feb.2034 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.038,66 | 2.0 | 10252.0 | 711.0 | 01.Sept.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 77.048,34 | 2.0 | 10265.0 | 227.0 | 09.März2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.975,09 | 2.0 | 10105.0 | 318.0 | 01.Mai2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.984,09 | 2.0 | 10231.0 | 784.0 | 15.Okt.2035 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.989,09 | 2.0 | 10450.0 | 658.0 | 11.Jan.2034 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 77.008,08 | 2.0 | 10091.0 | 196.0 | 22.Okt.2027 | 445.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 76.931,02 | 2.0 | 10250.0 | 141.0 | 11.März2027 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.939,24 | 2.0 | 10212.0 | 681.0 | 09.Feb.2034 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.889,85 | 2.0 | 10252.0 | 740.0 | 15.März2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.910,30 | 2.0 | 10255.0 | 234.0 | 15.März2028 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.913,78 | 2.0 | 10104.0 | 413.0 | 01.Mai2030 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 76.804,38 | 2.0 | 10177.0 | 689.0 | 24.Jan.2034 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.815,90 | 2.0 | 9544.0 | 474.0 | 15.Jan.2031 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.820,29 | 2.0 | 10186.0 | 759.0 | 06.Aug.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.825,61 | 2.0 | 10167.0 | 173.0 | 20.Juli2028 | 502.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.758,46 | 2.0 | 9971.0 | 146.0 | 15.Mai2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.788,85 | 2.0 | 10413.0 | 628.0 | 01.Juli2033 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.795,74 | 2.0 | 10176.0 | 345.0 | 01.Aug.2029 | 520.0 |
| NXPI | NXP BV | Technologie | 76.716,09 | 2.0 | 10191.0 | 763.0 | 19.Aug.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.694,20 | 2.0 | 8522.0 | 642.0 | 15.Sept.2032 | 185.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.695,22 | 2.0 | 10652.0 | 661.0 | 15.März2034 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.712,10 | 2.0 | 10190.0 | 227.0 | 15.Feb.2028 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 76.629,44 | 2.0 | 9640.0 | 556.0 | 16.März2032 | 370.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.657,71 | 2.0 | 10221.0 | 316.0 | 15.März2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.664,95 | 2.0 | 9511.0 | 389.0 | 15.Dez.2029 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.670,66 | 2.0 | 10223.0 | 404.0 | 15.März2030 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.522,51 | 2.0 | 10148.0 | 764.0 | 15.Sept.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.476,36 | 2.0 | 10157.0 | 596.0 | 15.Okt.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 76.414,01 | 2.0 | 9890.0 | 321.0 | 15.Apr.2029 | 395.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.423,22 | 2.0 | 10119.0 | 427.0 | 01.Aug.2030 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.456,48 | 2.0 | 10710.0 | 592.0 | 09.Feb.2033 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.386,35 | 2.0 | 10193.0 | 164.0 | 15.Juni2027 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 76.357,79 | 2.0 | 9566.0 | 615.0 | 15.Dez.2032 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 76.243,55 | 2.0 | 9917.0 | 107.0 | 15.Nov.2026 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.247,85 | 2.0 | 10160.0 | 722.0 | 10.Sept.2034 | 472.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.206,24 | 2.0 | 10161.0 | 163.0 | 15.März2030 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.212,42 | 2.0 | 10030.0 | 282.0 | 13.Nov.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.131,85 | 2.0 | 10111.0 | 613.0 | 15.Feb.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.148,92 | 2.0 | 10872.0 | 638.0 | 11.Sept.2034 | 611.0 |
| BA | BOEING CO | Produktionsmittel | 76.094,61 | 2.0 | 10953.0 | 458.0 | 01.Mai2031 | 639.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.961,94 | 2.0 | 10075.0 | 271.0 | 15.Aug.2028 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.909,01 | 2.0 | 10090.0 | 446.0 | 01.Okt.2030 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.881,37 | 2.0 | 9958.0 | 139.0 | 01.Apr.2027 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.892,11 | 2.0 | 9984.0 | 192.0 | 15.Nov.2027 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.852,12 | 2.0 | 10084.0 | 437.0 | 15.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.852,96 | 2.0 | 10102.0 | 362.0 | 05.Sept.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.773,22 | 2.0 | 10319.0 | 309.0 | 01.Feb.2029 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.700,06 | 2.0 | 10070.0 | 185.0 | 25.Aug.2027 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.702,24 | 2.0 | 9431.0 | 405.0 | 01.Feb.2030 | 260.0 |
| DOX | AMDOCS LTD | Technologie | 75.719,80 | 2.0 | 9171.0 | 437.0 | 15.Juni2030 | 254.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 75.607,28 | 2.0 | 8950.0 | 570.0 | 21.Dez.2031 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.618,49 | 2.0 | 9371.0 | 296.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 75.641,28 | 2.0 | 9896.0 | 316.0 | 19.März2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.486,26 | 2.0 | 9802.0 | 142.0 | 17.März2027 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.487,25 | 2.0 | 10605.0 | 243.0 | 13.Juni2029 | 699.0 |
| PNC | PNC BANK NA | Bankwesen | 75.461,95 | 2.0 | 10006.0 | 267.0 | 26.Juli2028 | 405.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.400,64 | 2.0 | 9425.0 | 285.0 | 15.Sept.2028 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.404,89 | 2.0 | 10698.0 | 640.0 | 01.Feb.2035 | 605.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.425,60 | 2.0 | 9436.0 | 418.0 | 01.Mai2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.259,15 | 2.0 | 10689.0 | 733.0 | 04.Feb.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.263,04 | 2.0 | 9873.0 | 317.0 | 05.Apr.2029 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.227,26 | 2.0 | 9926.0 | 150.0 | 20.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.204,74 | 2.0 | 10026.0 | 789.0 | 15.Sept.2035 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.140,60 | 2.0 | 10019.0 | 223.0 | 15.März2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.166,35 | 2.0 | 9816.0 | 427.0 | 01.Juli2030 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.121,14 | 2.0 | 10311.0 | 628.0 | 15.Juni2033 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.018,75 | 2.0 | 10003.0 | 192.0 | 22.Sept.2028 | 406.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.028,82 | 2.0 | 9000.0 | 531.0 | 15.Juli2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.031,20 | 2.0 | 8725.0 | 552.0 | 15.Sept.2031 | 213.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.040,27 | 2.0 | 9977.0 | 137.0 | 17.Feb.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.978,31 | 2.0 | 9953.0 | 657.0 | 10.Aug.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.989,39 | 2.0 | 9895.0 | 152.0 | 15.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.000,00 | 2.0 | 10000.0 | 441.0 | 22.Sept.2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.926,64 | 2.0 | 10125.0 | 110.0 | 05.Dez.2026 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 74.927,84 | 2.0 | 10759.0 | 648.0 | 14.Apr.2034 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.940,44 | 2.0 | 9368.0 | 289.0 | 15.Sept.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 74.904,07 | 2.0 | 9810.0 | 319.0 | 23.März2029 | 370.0 |
| RYN | RAYONIER LP | Basic Industry | 74.813,98 | 2.0 | 9034.0 | 510.0 | 17.Mai2031 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.814,74 | 2.0 | 9852.0 | 151.0 | 15.Apr.2027 | 295.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.710,01 | 2.0 | 9955.0 | 190.0 | 08.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.725,96 | 2.0 | 9919.0 | 132.0 | 27.Jan.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.658,89 | 2.0 | 9892.0 | 220.0 | 11.Jan.2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.649,02 | 2.0 | 9960.0 | 567.0 | 06.Juni2033 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 74.573,98 | 2.0 | 10043.0 | 227.0 | 17.Apr.2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.537,78 | 2.0 | 10332.0 | 393.0 | 01.März2030 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.547,00 | 2.0 | 9681.0 | 635.0 | 15.März2033 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.550,64 | 2.0 | 10628.0 | 663.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.492,41 | 2.0 | 9809.0 | 197.0 | 15.Okt.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.492,51 | 2.0 | 9932.0 | 632.0 | 15.März2033 | 415.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 74.507,32 | 2.0 | 10653.0 | 477.0 | 15.Juni2031 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.470,50 | 2.0 | 10556.0 | 197.0 | 15.Nov.2027 | 710.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.474,30 | 2.0 | 8852.0 | 547.0 | 19.Aug.2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.436,69 | 2.0 | 10010.0 | 359.0 | 18.Sept.2029 | 380.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 74.341,30 | 2.0 | 10620.0 | 312.0 | 15.März2029 | 695.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.287,97 | 2.0 | 10317.0 | 208.0 | 15.Dez.2027 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.295,05 | 2.0 | 9753.0 | 135.0 | 04.Feb.2027 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.303,44 | 2.0 | 9833.0 | 759.0 | 20.Juli2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.178,56 | 2.0 | 9842.0 | 217.0 | 15.Jan.2028 | 290.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 74.095,37 | 2.0 | 9008.0 | 577.0 | 04.Feb.2032 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 73.974,82 | 2.0 | 9206.0 | 530.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.978,71 | 2.0 | 9172.0 | 431.0 | 15.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 73.988,17 | 2.0 | 9814.0 | 397.0 | 25.März2030 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.952,99 | 2.0 | 9758.0 | 334.0 | 22.Mai2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.896,87 | 2.0 | 9574.0 | 363.0 | 15.Aug.2029 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.898,71 | 2.0 | 9495.0 | 378.0 | 01.Nov.2029 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.820,21 | 2.0 | 10528.0 | 608.0 | 26.Mai2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.679,84 | 2.0 | 10090.0 | 247.0 | 15.Mai2028 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.658,60 | 2.0 | 9953.0 | 324.0 | 15.Mai2029 | 413.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 73.548,79 | 2.0 | 9003.0 | 557.0 | 15.Nov.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.571,13 | 2.0 | 10188.0 | 131.0 | 25.Feb.2027 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.572,01 | 2.0 | 10557.0 | 293.0 | 15.Jan.2029 | 635.0 |
| AAPL | APPLE INC | Technologie | 73.581,40 | 2.0 | 10214.0 | 632.0 | 10.Mai2033 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 73.525,35 | 2.0 | 9910.0 | 181.0 | 15.Aug.2027 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.494,64 | 2.0 | 9543.0 | 371.0 | 15.Okt.2029 | 305.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.495,32 | 2.0 | 10489.0 | 226.0 | 09.März2029 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.501,34 | 2.0 | 10373.0 | 752.0 | 15.Juni2035 | 510.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.406,81 | 2.0 | 10355.0 | 563.0 | 01.Okt.2032 | 537.0 |
| DE | DEERE & CO | Produktionsmittel | 73.331,71 | 2.0 | 9648.0 | 412.0 | 15.Apr.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.356,13 | 2.0 | 10301.0 | 201.0 | 15.Nov.2027 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.255,21 | 2.0 | 9817.0 | 110.0 | 04.Nov.2026 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 73.179,25 | 2.0 | 10326.0 | 581.0 | 11.Okt.2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.154,90 | 2.0 | 10451.0 | 743.0 | 15.März2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.993,59 | 2.0 | 9732.0 | 98.0 | 15.Sept.2026 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.006,85 | 2.0 | 10244.0 | 390.0 | 15.Feb.2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.917,19 | 2.0 | 10265.0 | 556.0 | 22.Mai2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.826,59 | 2.0 | 10455.0 | 658.0 | 01.Apr.2034 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.828,05 | 2.0 | 9591.0 | 583.0 | 27.Apr.2032 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.746,07 | 2.0 | 10392.0 | 650.0 | 15.Sept.2033 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.758,06 | 2.0 | 9583.0 | 377.0 | 17.Okt.2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.653,12 | 2.0 | 10188.0 | 612.0 | 01.Mai2033 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 72.616,31 | 2.0 | 9549.0 | 410.0 | 27.März2030 | 285.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.604,95 | 2.0 | 10160.0 | 184.0 | 01.Okt.2027 | 466.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.566,60 | 2.0 | 9524.0 | 275.0 | 09.Aug.2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.566,63 | 2.0 | 10367.0 | 665.0 | 15.März2034 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.572,06 | 2.0 | 9623.0 | 170.0 | 22.Juni2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.501,00 | 2.0 | 9570.0 | 238.0 | 20.März2028 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.466,10 | 2.0 | 9614.0 | 353.0 | 15.Juli2029 | 288.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 72.386,63 | 2.0 | 10170.0 | 552.0 | 01.Mai2032 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 72.268,04 | 2.0 | 10263.0 | 304.0 | 01.Feb.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.221,46 | 2.0 | 10317.0 | 738.0 | 15.März2035 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 72.229,90 | 2.0 | 9076.0 | 519.0 | 15.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.197,69 | 2.0 | 10271.0 | 734.0 | 15.Feb.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.197,95 | 2.0 | 9570.0 | 354.0 | 02.Juli2029 | 276.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.098,04 | 2.0 | 10012.0 | 778.0 | 11.Mai2035 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.127,86 | 2.0 | 8954.0 | 564.0 | 14.Dez.2031 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.005,50 | 2.0 | 10350.0 | 602.0 | 27.März2033 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.025,17 | 2.0 | 10248.0 | 226.0 | 15.Feb.2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.956,51 | 2.0 | 10585.0 | 477.0 | 04.Juni2031 | 551.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.892,42 | 2.0 | 9871.0 | 149.0 | 04.Mai2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 71.910,55 | 2.0 | 11807.0 | 408.0 | 01.Okt.2030 | 838.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.915,83 | 2.0 | 10182.0 | 171.0 | 09.Juli2027 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 71.852,97 | 2.0 | 10385.0 | 546.0 | 15.Juni2032 | 570.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 71.857,89 | 2.0 | 10853.0 | 636.0 | 01.Juni2054 | 700.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 71.866,70 | 2.0 | 9065.0 | 533.0 | 01.Aug.2031 | 260.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.872,50 | 2.0 | 10615.0 | 215.0 | 15.Jan.2028 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.827,78 | 2.0 | 9557.0 | 365.0 | 16.Aug.2029 | 244.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.827,83 | 2.0 | 9036.0 | 526.0 | 15.Juni2031 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 71.786,49 | 2.0 | 9009.0 | 471.0 | 17.Dez.2030 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.705,78 | 2.0 | 9999.0 | 233.0 | 15.Juni2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.725,17 | 2.0 | 9436.0 | 373.0 | 13.Sept.2029 | 245.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.668,08 | 2.0 | 10252.0 | 618.0 | 15.Juni2033 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.593,05 | 2.0 | 10177.0 | 430.0 | 06.Aug.2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.595,06 | 2.0 | 10031.0 | 392.0 | 01.Feb.2030 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.599,51 | 2.0 | 10175.0 | 224.0 | 03.Feb.2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 71.499,30 | 2.0 | 10145.0 | 550.0 | 31.Juli2033 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 71.505,63 | 2.0 | 10210.0 | 702.0 | 12.März2040 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.367,20 | 2.0 | 8546.0 | 615.0 | 20.Mai2032 | 165.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.371,97 | 2.0 | 10086.0 | 242.0 | 15.Juni2028 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.398,30 | 2.0 | 10454.0 | 563.0 | 16.Aug.2032 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.398,49 | 2.0 | 9368.0 | 408.0 | 05.Feb.2030 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 71.401,79 | 2.0 | 11059.0 | 613.0 | 13.Okt.2033 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.276,17 | 2.0 | 9074.0 | 434.0 | 04.Mai2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 71.287,11 | 2.0 | 10111.0 | 547.0 | 15.Jan.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.295,60 | 2.0 | 10009.0 | 169.0 | 15.Aug.2027 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.250,20 | 2.0 | 8841.0 | 478.0 | 01.Nov.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 71.155,14 | 2.0 | 8894.0 | 549.0 | 15.Sept.2031 | 235.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.171,79 | 2.0 | 10139.0 | 581.0 | 15.Sept.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.185,21 | 2.0 | 10395.0 | 313.0 | 08.Apr.2029 | 526.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.188,39 | 2.0 | 9430.0 | 472.0 | 15.Jan.2031 | 370.0 |
| AAPL | APPLE INC | Technologie | 71.105,58 | 2.0 | 8869.0 | 548.0 | 05.Aug.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 71.062,81 | 2.0 | 10100.0 | 770.0 | 15.Aug.2035 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 71.067,77 | 2.0 | 10370.0 | 724.0 | 07.Apr.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 71.098,97 | 2.0 | 9444.0 | 402.0 | 01.Feb.2030 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 71.016,24 | 2.0 | 10274.0 | 201.0 | 15.Nov.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.954,48 | 2.0 | 9896.0 | 201.0 | 01.Dez.2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.844,39 | 2.0 | 9237.0 | 471.0 | 15.Nov.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.724,98 | 2.0 | 10097.0 | 594.0 | 09.Sept.2032 | 415.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.753,51 | 2.0 | 9405.0 | 405.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.664,89 | 2.0 | 10101.0 | 172.0 | 29.Nov.2027 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.616,46 | 2.0 | 9357.0 | 298.0 | 25.Okt.2028 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.557,74 | 2.0 | 10042.0 | 653.0 | 15.Aug.2033 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 70.535,45 | 2.0 | 10015.0 | 356.0 | 17.Sept.2029 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.429,48 | 2.0 | 9517.0 | 372.0 | 15.Sept.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.455,87 | 2.0 | 10065.0 | 190.0 | 15.Sept.2027 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.314,42 | 2.0 | 10152.0 | 386.0 | 15.Feb.2030 | 466.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.327,35 | 2.0 | 9363.0 | 280.0 | 15.Aug.2028 | 165.0 |
| FI | FISERV INC | Technologie | 70.331,52 | 2.0 | 9301.0 | 432.0 | 01.Juni2030 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.257,98 | 2.0 | 10207.0 | 723.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.288,37 | 2.0 | 9964.0 | 777.0 | 15.Juli2035 | 463.0 |
| PLD | PROLOGIS LP | REITS | 70.103,45 | 2.0 | 9253.0 | 434.0 | 15.Apr.2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.039,38 | 2.0 | 9951.0 | 213.0 | 25.Jan.2028 | 390.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 70.072,38 | 2.0 | 10460.0 | 328.0 | 06.Juni2030 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.985,79 | 2.0 | 9898.0 | 160.0 | 19.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.916,77 | 2.0 | 9602.0 | 419.0 | 15.Mai2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.806,98 | 2.0 | 9503.0 | 258.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.814,40 | 2.0 | 10220.0 | 308.0 | 08.Feb.2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.753,32 | 2.0 | 9965.0 | 87.0 | 15.Sept.2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.776,18 | 2.0 | 10547.0 | 670.0 | 01.Sept.2054 | 645.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 69.692,89 | 2.0 | 9200.0 | 509.0 | 14.Mai2031 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 69.730,81 | 2.0 | 10642.0 | 478.0 | 29.Juli2031 | 670.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.661,69 | 2.0 | 10147.0 | 135.0 | 20.März2027 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.628,06 | 2.0 | 8966.0 | 557.0 | 01.Dez.2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.639,45 | 2.0 | 11142.0 | 352.0 | 01.Nov.2029 | 738.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.604,01 | 2.0 | 10367.0 | 223.0 | 01.März2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.528,30 | 2.0 | 10028.0 | 302.0 | 01.Feb.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.475,15 | 2.0 | 10438.0 | 725.0 | 15.Apr.2035 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 69.425,72 | 2.0 | 9798.0 | 193.0 | 15.Okt.2027 | 288.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.351,45 | 2.0 | 9978.0 | 209.0 | 15.Jan.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.317,35 | 2.0 | 9405.0 | 425.0 | 20.Mai2030 | 282.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.331,77 | 2.0 | 10361.0 | 732.0 | 15.Juni2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.283,46 | 2.0 | 9160.0 | 429.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 69.221,38 | 2.0 | 10366.0 | 427.0 | 23.Sept.2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 69.184,92 | 2.0 | 10472.0 | 514.0 | 15.Nov.2031 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.154,44 | 2.0 | 9212.0 | 417.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.109,72 | 2.0 | 9859.0 | 315.0 | 01.März2029 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.131,12 | 2.0 | 9217.0 | 501.0 | 15.März2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 69.061,52 | 2.0 | 9771.0 | 153.0 | 21.Apr.2027 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.076,02 | 2.0 | 8735.0 | 508.0 | 28.Feb.2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.967,98 | 2.0 | 9186.0 | 577.0 | 03.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 68.969,83 | 2.0 | 10805.0 | 744.0 | 15.Juni2035 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.941,16 | 2.0 | 10722.0 | 275.0 | 17.Nov.2028 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 68.798,15 | 2.0 | 10090.0 | 150.0 | 24.Apr.2028 | 454.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.814,69 | 2.0 | 9584.0 | 419.0 | 15.Mai2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.752,20 | 2.0 | 9756.0 | 121.0 | 15.Dez.2026 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.773,15 | 2.0 | 10410.0 | 483.0 | 15.Mai2031 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.778,74 | 2.0 | 9074.0 | 508.0 | 01.Mai2031 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 68.722,11 | 2.0 | 8908.0 | 504.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.731,28 | 2.0 | 9100.0 | 521.0 | 15.Juni2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.742,45 | 2.0 | 9099.0 | 435.0 | 15.Mai2030 | 200.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.667,20 | 2.0 | 9147.0 | 462.0 | 01.Sept.2030 | 214.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.656,10 | 2.0 | 9736.0 | 102.0 | 04.Okt.2026 | 160.0 |
| ADI | ANALOG DEVICES INC | Technologie | 68.549,42 | 2.0 | 10481.0 | 672.0 | 01.Apr.2034 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.502,10 | 2.0 | 9697.0 | 383.0 | 15.Dez.2029 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.518,21 | 2.0 | 10494.0 | 753.0 | 15.Aug.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 68.461,66 | 2.0 | 10292.0 | 226.0 | 30.März2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.366,69 | 2.0 | 8879.0 | 556.0 | 15.Sept.2031 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.378,28 | 2.0 | 9071.0 | 445.0 | 15.Juni2030 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.342,70 | 2.0 | 10514.0 | 700.0 | 15.März2055 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.277,71 | 2.0 | 10393.0 | 705.0 | 07.Jan.2035 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 68.217,15 | 2.0 | 10035.0 | 233.0 | 07.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.217,56 | 2.0 | 9056.0 | 443.0 | 10.Juli2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.112,91 | 2.0 | 9239.0 | 425.0 | 30.Apr.2030 | 245.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 67.917,02 | 2.0 | 10219.0 | 227.0 | 28.März2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.925,48 | 2.0 | 10121.0 | 140.0 | 01.März2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.872,80 | 2.0 | 9116.0 | 440.0 | 01.Juni2030 | 195.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.815,13 | 2.0 | 10448.0 | 410.0 | 01.Juli2030 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 67.723,10 | 2.0 | 10738.0 | 574.0 | 16.Nov.2032 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.736,85 | 2.0 | 9718.0 | 150.0 | 06.Apr.2027 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.704,69 | 2.0 | 9403.0 | 572.0 | 15.März2032 | 335.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.716,10 | 2.0 | 10236.0 | 153.0 | 04.Juni2027 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 67.600,06 | 2.0 | 10326.0 | 344.0 | 23.Juli2030 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.619,46 | 2.0 | 8782.0 | 594.0 | 15.März2032 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.623,65 | 2.0 | 10319.0 | 563.0 | 15.Juli2032 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.542,40 | 2.0 | 8896.0 | 585.0 | 30.März2032 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.542,43 | 2.0 | 9605.0 | 358.0 | 18.Juli2029 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.483,25 | 2.0 | 10207.0 | 107.0 | 01.Dez.2026 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.486,08 | 2.0 | 10166.0 | 230.0 | 01.Apr.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 67.503,11 | 2.0 | 8917.0 | 556.0 | 15.Okt.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 67.503,29 | 2.0 | 10263.0 | 253.0 | 15.Juni2028 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.436,44 | 2.0 | 10048.0 | 308.0 | 01.März2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.382,29 | 2.0 | 10283.0 | 565.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.356,83 | 2.0 | 10164.0 | 388.0 | 15.Feb.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.364,26 | 2.0 | 10367.0 | 419.0 | 15.Juli2030 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.256,68 | 2.0 | 10176.0 | 547.0 | 15.Mai2032 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 67.280,68 | 2.0 | 10186.0 | 229.0 | 15.Mai2028 | 495.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.286,24 | 2.0 | 11061.0 | 647.0 | 15.Dez.2033 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.229,91 | 2.0 | 8955.0 | 504.0 | 01.März2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.097,66 | 2.0 | 10265.0 | 541.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.118,64 | 2.0 | 10302.0 | 611.0 | 28.Feb.2033 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 67.073,22 | 2.0 | 10370.0 | 624.0 | 30.Juni2033 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.004,56 | 2.0 | 8915.0 | 461.0 | 22.Juli2030 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 66.977,78 | 2.0 | 9661.0 | 585.0 | 05.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.992,53 | 2.0 | 10043.0 | 287.0 | 06.Dez.2028 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.935,42 | 2.0 | 10186.0 | 414.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.937,24 | 2.0 | 10108.0 | 193.0 | 08.Okt.2027 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.938,68 | 2.0 | 9443.0 | 415.0 | 15.Apr.2030 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 66.871,95 | 2.0 | 10468.0 | 740.0 | 15.Juni2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.889,11 | 2.0 | 10156.0 | 280.0 | 01.Dez.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.898,62 | 2.0 | 10251.0 | 265.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.829,08 | 2.0 | 10223.0 | 251.0 | 01.Aug.2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.856,40 | 2.0 | 8855.0 | 607.0 | 15.Juni2032 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.782,05 | 2.0 | 9848.0 | 568.0 | 01.Juni2032 | 415.0 |
| NXPI | NXP BV | Technologie | 66.806,08 | 2.0 | 10195.0 | 601.0 | 15.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.746,79 | 2.0 | 8837.0 | 479.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.758,47 | 2.0 | 10155.0 | 411.0 | 15.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.699,42 | 2.0 | 10186.0 | 302.0 | 15.Jan.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.708,45 | 2.0 | 9896.0 | 214.0 | 15.Jan.2028 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 66.663,13 | 2.0 | 9855.0 | 112.0 | 18.Nov.2026 | 290.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.681,49 | 2.0 | 8971.0 | 446.0 | 28.Mai2030 | 135.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.686,86 | 2.0 | 9527.0 | 370.0 | 15.Sept.2029 | 295.0 |
| CSX | CSX CORP | Transport | 66.581,05 | 2.0 | 10088.0 | 311.0 | 15.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 66.582,69 | 2.0 | 10164.0 | 214.0 | 15.Jan.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 66.489,60 | 2.0 | 10086.0 | 159.0 | 24.Mai2028 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.509,87 | 2.0 | 10232.0 | 398.0 | 15.März2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.477,35 | 2.0 | 9458.0 | 264.0 | 15.Juni2028 | 155.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.397,04 | 2.0 | 8853.0 | 475.0 | 14.Sept.2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.360,59 | 2.0 | 10827.0 | 558.0 | 28.Okt.2033 | 612.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.335,76 | 2.0 | 10871.0 | 431.0 | 01.Dez.2030 | 640.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.338,05 | 2.0 | 9734.0 | 540.0 | 04.Mai2037 | 459.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.268,03 | 2.0 | 9895.0 | 323.0 | 01.Mai2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.291,69 | 2.0 | 10167.0 | 596.0 | 15.Okt.2032 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.194,49 | 2.0 | 10378.0 | 336.0 | 15.Juni2029 | 518.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.208,08 | 2.0 | 10130.0 | 761.0 | 15.Aug.2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.167,33 | 2.0 | 10180.0 | 396.0 | 15.März2030 | 580.0 |
| OKE | ONEOK INC | Energie | 66.173,17 | 2.0 | 10133.0 | 100.0 | 01.Nov.2026 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.177,32 | 2.0 | 9150.0 | 488.0 | 15.Jan.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.124,00 | 2.0 | 9446.0 | 330.0 | 15.März2029 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.089,29 | 2.0 | 10151.0 | 232.0 | 01.März2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 65.975,37 | 2.0 | 10013.0 | 113.0 | 20.Nov.2026 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 65.993,87 | 2.0 | 10762.0 | 607.0 | 13.Apr.2033 | 561.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.005,49 | 2.0 | 10154.0 | 232.0 | 15.März2028 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 65.945,85 | 2.0 | 10107.0 | 232.0 | 10.Apr.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.893,74 | 2.0 | 10050.0 | 336.0 | 30.Juni2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 65.847,82 | 2.0 | 10106.0 | 396.0 | 15.Apr.2030 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.865,92 | 2.0 | 9751.0 | 160.0 | 19.Mai2027 | 248.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.877,55 | 2.0 | 8784.0 | 671.0 | 15.März2033 | 238.0 |
| EQT | EQT CORP | Energie | 65.802,10 | 2.0 | 9946.0 | 181.0 | 01.Okt.2027 | 390.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.810,19 | 2.0 | 8760.0 | 550.0 | 15.Aug.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.650,60 | 2.0 | 9950.0 | 139.0 | 14.Apr.2027 | 359.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.661,38 | 2.0 | 9787.0 | 316.0 | 01.März2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.619,44 | 2.0 | 10048.0 | 469.0 | 15.Jan.2031 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 65.540,66 | 2.0 | 9890.0 | 354.0 | 17.Sept.2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.552,65 | 2.0 | 9767.0 | 138.0 | 14.Feb.2027 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.496,94 | 2.0 | 10672.0 | 460.0 | 15.Apr.2031 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 65.509,77 | 2.0 | 8940.0 | 572.0 | 01.Feb.2032 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.483,73 | 2.0 | 10214.0 | 225.0 | 01.März2028 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 65.411,49 | 2.0 | 9299.0 | 484.0 | 15.Jan.2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.429,42 | 2.0 | 8717.0 | 555.0 | 01.Sept.2031 | 175.0 |
| OKE | ONEOK INC | Energie | 65.431,79 | 2.0 | 10799.0 | 439.0 | 15.Jan.2031 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.432,35 | 2.0 | 9927.0 | 563.0 | 15.Mai2032 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.387,98 | 2.0 | 11132.0 | 244.0 | 20.Juli2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.399,17 | 2.0 | 9979.0 | 463.0 | 15.Jan.2031 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 65.332,96 | 2.0 | 8677.0 | 484.0 | 30.Sept.2030 | 75.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.346,42 | 2.0 | 9048.0 | 495.0 | 30.Jan.2031 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 65.366,05 | 2.0 | 9888.0 | 319.0 | 01.Apr.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.287,75 | 2.0 | 10110.0 | 687.0 | 01.Okt.2034 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | 65.291,69 | 2.0 | 10882.0 | 463.0 | 15.März2031 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.294,48 | 2.0 | 10165.0 | 619.0 | 15.Feb.2033 | 445.0 |
| OKE | ONEOK INC | Energie | 65.313,72 | 2.0 | 9979.0 | 161.0 | 13.Juli2027 | 400.0 |
| CDW | CDW LLC | Technologie | 65.280,35 | 2.0 | 10327.0 | 696.0 | 22.Aug.2034 | 555.0 |
| CSX | CSX CORP | Transport | 65.199,08 | 2.0 | 9894.0 | 601.0 | 15.Nov.2032 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.222,47 | 2.0 | 9186.0 | 581.0 | 15.März2032 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 65.097,64 | 2.0 | 10558.0 | 305.0 | 13.Apr.2029 | 690.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.999,06 | 2.0 | 10318.0 | 230.0 | 01.Juni2028 | 575.0 |
| T | AT&T INC | Kommunikation | 65.004,45 | 2.0 | 9969.0 | 125.0 | 15.Feb.2027 | 380.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.966,72 | 2.0 | 9875.0 | 102.0 | 15.Okt.2026 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.829,99 | 2.0 | 9938.0 | 133.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 64.848,44 | 2.0 | 9977.0 | 225.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.775,04 | 2.0 | 9907.0 | 213.0 | 15.Jan.2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.796,55 | 2.0 | 10049.0 | 210.0 | 15.Jan.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.809,16 | 2.0 | 10453.0 | 349.0 | 15.Sept.2029 | 660.0 |
| AAPL | APPLE INC | Technologie | 64.762,47 | 2.0 | 9893.0 | 161.0 | 20.Juni2027 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.696,45 | 2.0 | 9870.0 | 422.0 | 01.Juli2030 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.522,04 | 2.0 | 10167.0 | 293.0 | 15.Jan.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 64.528,40 | 2.0 | 9846.0 | 162.0 | 15.Juni2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.529,11 | 2.0 | 10288.0 | 338.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.550,73 | 2.0 | 10131.0 | 210.0 | 15.Dez.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.551,62 | 2.0 | 10304.0 | 252.0 | 01.Juli2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.433,69 | 2.0 | 9869.0 | 127.0 | 22.Jan.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.464,25 | 2.0 | 8815.0 | 547.0 | 15.Aug.2031 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 64.386,03 | 2.0 | 8942.0 | 551.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.312,21 | 2.0 | 10719.0 | 597.0 | 15.März2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.228,32 | 2.0 | 10705.0 | 636.0 | 15.Sept.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 64.232,34 | 2.0 | 9748.0 | 410.0 | 01.Mai2030 | 360.0 |
| PRI | PRIMERICA INC | Versicherung | 64.251,67 | 2.0 | 9089.0 | 551.0 | 19.Nov.2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 64.103,08 | 1.0 | 8936.0 | 546.0 | 03.Nov.2032 | 252.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 64.042,94 | 1.0 | 10429.0 | 662.0 | 03.Apr.2034 | 544.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.066,28 | 1.0 | 11618.0 | 454.0 | 01.März2031 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.067,41 | 1.0 | 11240.0 | 350.0 | 15.Sept.2029 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.968,90 | 1.0 | 9841.0 | 140.0 | 15.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.980,14 | 1.0 | 8886.0 | 549.0 | 15.Sept.2031 | 230.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 63.919,77 | 1.0 | 10673.0 | 658.0 | 15.Juni2034 | 645.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.938,89 | 1.0 | 9306.0 | 424.0 | 15.Mai2030 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.940,15 | 1.0 | 10177.0 | 164.0 | 15.Juni2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.824,75 | 1.0 | 10538.0 | 495.0 | 09.Juli2031 | 542.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 63.832,88 | 1.0 | 10446.0 | 195.0 | 29.Nov.2027 | 655.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.840,40 | 1.0 | 9670.0 | 405.0 | 27.März2030 | 325.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.797,42 | 1.0 | 10585.0 | 260.0 | 18.Aug.2028 | 635.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.807,08 | 1.0 | 8925.0 | 481.0 | 01.Dez.2030 | 213.0 |
| AON | AON CORP | Versicherung | 63.821,84 | 1.0 | 9432.0 | 424.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.742,25 | 1.0 | 11590.0 | 596.0 | 15.März2033 | 705.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.665,82 | 1.0 | 9862.0 | 161.0 | 15.Juni2027 | 343.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.680,68 | 1.0 | 9021.0 | 516.0 | 15.Mai2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.616,37 | 1.0 | 9732.0 | 105.0 | 13.Okt.2026 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 63.620,28 | 1.0 | 10444.0 | 612.0 | 01.Juni2033 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 63.647,49 | 1.0 | 9619.0 | 301.0 | 15.Apr.2031 | 335.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.568,03 | 1.0 | 11492.0 | 411.0 | 16.Aug.2030 | 813.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.585,56 | 1.0 | 9968.0 | 155.0 | 15.Mai2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.525,16 | 1.0 | 10723.0 | 665.0 | 25.Apr.2035 | 592.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.556,08 | 1.0 | 10593.0 | 646.0 | 15.Sept.2033 | 525.0 |
| NNN | NNN REIT INC | REITS | 63.482,43 | 1.0 | 10443.0 | 680.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 63.449,58 | 1.0 | 10359.0 | 317.0 | 17.Apr.2030 | 526.0 |
| NXPI | NXP BV | Technologie | 63.399,49 | 1.0 | 9627.0 | 413.0 | 01.Mai2030 | 340.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.322,74 | 1.0 | 10395.0 | 706.0 | 01.Dez.2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 63.298,09 | 1.0 | 9608.0 | 411.0 | 01.Apr.2030 | 285.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.231,88 | 1.0 | 9692.0 | 106.0 | 15.Okt.2026 | 88.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 63.246,51 | 1.0 | 10295.0 | 623.0 | 01.Okt.2033 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 63.259,41 | 1.0 | 10459.0 | 655.0 | 26.Juli2035 | 618.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.259,94 | 1.0 | 9068.0 | 586.0 | 15.Mai2032 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.204,13 | 1.0 | 10192.0 | 708.0 | 13.März2034 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 63.150,87 | 1.0 | 10987.0 | 311.0 | 15.Apr.2029 | 695.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 63.175,38 | 1.0 | 10796.0 | 577.0 | 15.Jan.2033 | 580.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.107,13 | 1.0 | 8888.0 | 505.0 | 15.März2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.127,72 | 1.0 | 10434.0 | 384.0 | 15.Jan.2030 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.139,16 | 1.0 | 10736.0 | 610.0 | 12.Juni2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.057,26 | 1.0 | 10332.0 | 201.0 | 18.Nov.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.091,46 | 1.0 | 10471.0 | 384.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.013,89 | 1.0 | 9496.0 | 259.0 | 28.Mai2028 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.001,33 | 1.0 | 10108.0 | 127.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.959,35 | 1.0 | 10383.0 | 208.0 | 09.Jan.2028 | 600.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.807,96 | 1.0 | 10569.0 | 298.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.825,41 | 1.0 | 8958.0 | 461.0 | 10.Aug.2030 | 175.0 |
| FI | FISERV INC | Technologie | 62.740,04 | 1.0 | 10457.0 | 470.0 | 15.März2031 | 535.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.747,09 | 1.0 | 10368.0 | 721.0 | 15.Jan.2035 | 542.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 62.701,16 | 1.0 | 10268.0 | 737.0 | 15.Mai2035 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.629,47 | 1.0 | 9750.0 | 129.0 | 15.Jan.2027 | 215.0 |
| OKE | ONEOK INC | Energie | 62.603,17 | 1.0 | 10578.0 | 428.0 | 01.Nov.2030 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.606,64 | 1.0 | 10286.0 | 715.0 | 01.Dez.2034 | 515.0 |
| TRMB | TRIMBLE INC | Technologie | 62.618,86 | 1.0 | 10796.0 | 597.0 | 15.März2033 | 610.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.515,81 | 1.0 | 10723.0 | 232.0 | 25.Mai2028 | 800.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.473,38 | 1.0 | 10237.0 | 614.0 | 11.Mai2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.493,86 | 1.0 | 11109.0 | 601.0 | 15.Feb.2033 | 613.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.414,11 | 1.0 | 10167.0 | 309.0 | 18.Jan.2029 | 413.0 |
| INTU | INTUIT INC | Technologie | 62.440,55 | 1.0 | 9584.0 | 178.0 | 15.Juli2027 | 135.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.452,37 | 1.0 | 10313.0 | 711.0 | 15.Jan.2035 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.376,70 | 1.0 | 9701.0 | 129.0 | 15.Jan.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.380,60 | 1.0 | 10309.0 | 256.0 | 15.Juli2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.386,82 | 1.0 | 10247.0 | 560.0 | 26.Mai2033 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.353,89 | 1.0 | 10133.0 | 675.0 | 10.Jan.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.363,78 | 1.0 | 10393.0 | 618.0 | 14.März2033 | 490.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.312,33 | 1.0 | 9566.0 | 182.0 | 01.Aug.2027 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.324,98 | 1.0 | 10371.0 | 615.0 | 03.März2033 | 488.0 |
| KMPR | KEMPER CORP | Versicherung | 62.280,22 | 1.0 | 8916.0 | 461.0 | 30.Sept.2030 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.201,27 | 1.0 | 9827.0 | 128.0 | 15.Jan.2027 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 62.204,87 | 1.0 | 10325.0 | 577.0 | 30.Sept.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.226,74 | 1.0 | 10345.0 | 329.0 | 01.Sept.2054 | 670.0 |
| SPGI | S&P GLOBAL INC | Technologie | 62.159,37 | 1.0 | 9266.0 | 576.0 | 01.März2032 | 290.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.161,06 | 1.0 | 10289.0 | 682.0 | 01.Aug.2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.081,49 | 1.0 | 10624.0 | 672.0 | 26.Juli2035 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.085,40 | 1.0 | 9495.0 | 255.0 | 15.Mai2028 | 170.0 |
| SRE | SEMPRA | Erdgas | 62.099,58 | 1.0 | 10058.0 | 653.0 | 01.Okt.2054 | 640.0 |
| VMW | VMWARE LLC | Technologie | 62.002,68 | 1.0 | 9379.0 | 279.0 | 15.Aug.2028 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 61.952,51 | 1.0 | 10517.0 | 672.0 | 01.Juni2034 | 570.0 |
| AXASA | AXA SA | Versicherung | 61.967,29 | 1.0 | 11935.0 | 427.0 | 15.Dez.2030 | 860.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.787,03 | 1.0 | 9505.0 | 195.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.797,05 | 1.0 | 10252.0 | 308.0 | 08.Feb.2029 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.763,46 | 1.0 | 8794.0 | 498.0 | 15.Jan.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.766,01 | 1.0 | 10469.0 | 611.0 | 15.März2033 | 530.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.697,77 | 1.0 | 9408.0 | 429.0 | 01.Juni2030 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.700,43 | 1.0 | 8658.0 | 532.0 | 01.Aug.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 61.709,61 | 1.0 | 10381.0 | 301.0 | 23.Jan.2030 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.641,79 | 1.0 | 8801.0 | 473.0 | 01.Sept.2030 | 125.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 61.603,98 | 1.0 | 10136.0 | 660.0 | 01.Juli2034 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 61.556,47 | 1.0 | 9552.0 | 473.0 | 15.Jan.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 61.578,79 | 1.0 | 9462.0 | 409.0 | 01.März2030 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 61.513,66 | 1.0 | 10005.0 | 9.0 | 15.Juli2027 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.461,22 | 1.0 | 10770.0 | 657.0 | 15.Mai2034 | 615.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.465,48 | 1.0 | 10150.0 | 427.0 | 20.Juni2030 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 61.392,29 | 1.0 | 10057.0 | 227.0 | 20.Apr.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.394,99 | 1.0 | 10512.0 | 633.0 | 28.Juli2034 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.342,63 | 1.0 | 10117.0 | 129.0 | 30.Juni2027 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 61.357,09 | 1.0 | 10252.0 | 244.0 | 01.Juni2028 | 510.0 |
| PLD | PROLOGIS LP | REITS | 61.377,76 | 1.0 | 8716.0 | 481.0 | 15.Okt.2030 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.331,60 | 1.0 | 9335.0 | 580.0 | 01.Juni2032 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.258,92 | 1.0 | 10074.0 | 156.0 | 01.Juni2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.259,55 | 1.0 | 10163.0 | 220.0 | 07.Feb.2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.279,54 | 1.0 | 10008.0 | 582.0 | 15.Aug.2032 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.223,87 | 1.0 | 10935.0 | 634.0 | 15.Nov.2033 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 61.229,19 | 1.0 | 9876.0 | 185.0 | 01.Okt.2027 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.236,95 | 1.0 | 10090.0 | 165.0 | 15.Juni2027 | 465.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.123,78 | 1.0 | 10095.0 | 334.0 | 01.Juli2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.041,93 | 1.0 | 10093.0 | 213.0 | 11.Jan.2028 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.061,58 | 1.0 | 11077.0 | 720.0 | 01.März2035 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 61.070,21 | 1.0 | 10012.0 | 283.0 | 11.Okt.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.011,00 | 1.0 | 9665.0 | 320.0 | 22.Feb.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 60.969,18 | 1.0 | 10162.0 | 232.0 | 15.März2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.993,18 | 1.0 | 10468.0 | 309.0 | 15.Feb.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 60.941,09 | 1.0 | 10084.0 | 574.0 | 22.Juli2033 | 497.0 |
| AMD | XILINX INC | Technologie | 60.895,36 | 1.0 | 9300.0 | 434.0 | 01.Juni2030 | 238.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 60.853,97 | 1.0 | 10426.0 | 310.0 | 01.Apr.2029 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 60.858,90 | 1.0 | 9942.0 | 717.0 | 04.Okt.2034 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.859,76 | 1.0 | 10449.0 | 463.0 | 15.Feb.2031 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 60.861,02 | 1.0 | 10107.0 | 399.0 | 15.Feb.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.808,03 | 1.0 | 10249.0 | 389.0 | 01.Feb.2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.814,72 | 1.0 | 8814.0 | 475.0 | 15.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 60.772,47 | 1.0 | 10083.0 | 588.0 | 15.Okt.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 60.700,57 | 1.0 | 9324.0 | 280.0 | 12.Aug.2028 | 160.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.709,99 | 1.0 | 9936.0 | 314.0 | 01.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.740,07 | 1.0 | 10064.0 | 305.0 | 15.Jan.2029 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.651,92 | 1.0 | 10343.0 | 250.0 | 28.Juni2028 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.499,96 | 1.0 | 9917.0 | 401.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.502,43 | 1.0 | 10632.0 | 288.0 | 01.Dez.2028 | 595.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 60.504,96 | 1.0 | 10012.0 | 699.0 | 20.Sept.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.506,40 | 1.0 | 9029.0 | 506.0 | 12.März2031 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 60.451,26 | 1.0 | 8849.0 | 492.0 | 15.Dez.2030 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 60.458,46 | 1.0 | 11709.0 | 354.0 | 22.Apr.2030 | 963.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.441,60 | 1.0 | 9438.0 | 237.0 | 01.März2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.315,50 | 1.0 | 10166.0 | 139.0 | 05.Apr.2027 | 525.0 |
| AAPL | APPLE INC | Technologie | 60.328,53 | 1.0 | 10086.0 | 242.0 | 10.Mai2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.331,77 | 1.0 | 10428.0 | 587.0 | 21.Nov.2032 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.349,55 | 1.0 | 10261.0 | 410.0 | 29.Mai2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 60.271,24 | 1.0 | 10323.0 | 308.0 | 21.März2029 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.230,74 | 1.0 | 10021.0 | 219.0 | 01.März2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.224,45 | 1.0 | 10021.0 | 220.0 | 01.März2028 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 60.102,89 | 1.0 | 9113.0 | 714.0 | 01.Mai2034 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.129,01 | 1.0 | 9204.0 | 444.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.082,34 | 1.0 | 10014.0 | 191.0 | 15.Sept.2027 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.036,27 | 1.0 | 9987.0 | 711.0 | 01.Sept.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.041,45 | 1.0 | 10995.0 | 638.0 | 05.Jan.2034 | 635.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.045,98 | 1.0 | 9844.0 | 319.0 | 15.März2029 | 350.0 |
| QRVO | QORVO INC | Technologie | 59.983,62 | 1.0 | 9815.0 | 287.0 | 15.Okt.2029 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.949,28 | 1.0 | 10341.0 | 676.0 | 15.Mai2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.952,24 | 1.0 | 9368.0 | 288.0 | 15.Sept.2028 | 170.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.956,12 | 1.0 | 11852.0 | 589.0 | 15.Juli2033 | 838.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.964,89 | 1.0 | 9938.0 | 213.0 | 23.Jan.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.967,90 | 1.0 | 9606.0 | 468.0 | 15.Jan.2031 | 400.0 |
| CUBE | CUBESMART LP | REITS | 59.896,64 | 1.0 | 9482.0 | 405.0 | 15.Feb.2030 | 300.0 |
| FI | FISERV INC | Technologie | 59.917,63 | 1.0 | 10311.0 | 223.0 | 02.März2028 | 545.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 59.852,92 | 1.0 | 10696.0 | 574.0 | 15.Nov.2032 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.864,30 | 1.0 | 9910.0 | 211.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.865,91 | 1.0 | 9923.0 | 166.0 | 21.Juli2027 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.870,04 | 1.0 | 9948.0 | 264.0 | 15.Aug.2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 59.870,80 | 1.0 | 9978.0 | 131.0 | 15.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.879,19 | 1.0 | 10304.0 | 703.0 | 02.Sept.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.815,96 | 1.0 | 9597.0 | 396.0 | 10.Jan.2030 | 283.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.817,64 | 1.0 | 10598.0 | 646.0 | 01.Apr.2034 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.819,70 | 1.0 | 10656.0 | 714.0 | 25.Apr.2036 | 567.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.832,98 | 1.0 | 10153.0 | 370.0 | 24.Okt.2029 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.750,31 | 1.0 | 9958.0 | 358.0 | 15.Sept.2029 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.754,94 | 1.0 | 9871.0 | 162.0 | 25.Mai2027 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.677,82 | 1.0 | 10248.0 | 354.0 | 15.Aug.2029 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.659,06 | 1.0 | 10122.0 | 321.0 | 01.Mai2029 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.588,40 | 1.0 | 9825.0 | 197.0 | 03.Nov.2027 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.501,71 | 1.0 | 9909.0 | 94.0 | 06.Sept.2026 | 321.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.482,83 | 1.0 | 9151.0 | 420.0 | 15.März2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.451,32 | 1.0 | 9877.0 | 221.0 | 15.Feb.2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.380,96 | 1.0 | 10260.0 | 243.0 | 01.Juni2028 | 545.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.383,91 | 1.0 | 9893.0 | 702.0 | 12.Sept.2034 | 541.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.403,28 | 1.0 | 9497.0 | 386.0 | 01.Dez.2029 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.341,23 | 1.0 | 9846.0 | 218.0 | 25.Jan.2028 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.344,34 | 1.0 | 9087.0 | 610.0 | 15.Juli2032 | 260.0 |
| OVV | OVINTIV INC | Energie | 59.346,27 | 1.0 | 11138.0 | 490.0 | 01.Nov.2031 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.297,30 | 1.0 | 9881.0 | 97.0 | 13.Sept.2026 | 284.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 59.273,16 | 1.0 | 9448.0 | 417.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.215,40 | 1.0 | 9058.0 | 442.0 | 15.Juni2030 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.221,49 | 1.0 | 11189.0 | 558.0 | 29.Nov.2032 | 680.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.180,20 | 1.0 | 10031.0 | 301.0 | 15.März2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.042,82 | 1.0 | 10665.0 | 592.0 | 01.Feb.2033 | 575.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.952,39 | 1.0 | 9393.0 | 373.0 | 01.Okt.2029 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.964,20 | 1.0 | 8995.0 | 518.0 | 21.Apr.2031 | 190.0 |
| KRC | KILROY REALTY LP | REITS | 58.901,08 | 1.0 | 8331.0 | 634.0 | 15.Nov.2032 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.923,07 | 1.0 | 9532.0 | 368.0 | 19.Sept.2029 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.861,18 | 1.0 | 10109.0 | 227.0 | 15.Feb.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.864,78 | 1.0 | 9811.0 | 145.0 | 15.März2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.889,40 | 1.0 | 9000.0 | 436.0 | 15.Mai2030 | 180.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.818,20 | 1.0 | 10598.0 | 713.0 | 15.Jan.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.832,42 | 1.0 | 10142.0 | 623.0 | 15.März2033 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 58.834,77 | 1.0 | 10464.0 | 565.0 | 15.Okt.2032 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 58.750,41 | 1.0 | 9296.0 | 408.0 | 04.Feb.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.686,90 | 1.0 | 9729.0 | 98.0 | 17.Sept.2026 | 105.0 |
| D | DOMINION ENERGY INC | Elektro- | 58.693,24 | 1.0 | 10492.0 | 577.0 | 15.Nov.2032 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.694,49 | 1.0 | 9012.0 | 457.0 | 15.Aug.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.644,01 | 1.0 | 10206.0 | 612.0 | 12.Jan.2033 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.603,46 | 1.0 | 9391.0 | 304.0 | 01.Dez.2028 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.610,90 | 1.0 | 9630.0 | 410.0 | 06.Apr.2030 | 313.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.580,87 | 1.0 | 11407.0 | 654.0 | 01.Feb.2034 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.593,70 | 1.0 | 9877.0 | 168.0 | 15.Juli2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.517,79 | 1.0 | 9722.0 | 130.0 | 15.Jan.2027 | 188.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.520,98 | 1.0 | 9424.0 | 560.0 | 01.März2032 | 385.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.433,87 | 1.0 | 11391.0 | 680.0 | 01.Okt.2034 | 650.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.439,52 | 1.0 | 9965.0 | 151.0 | 01.Juni2027 | 382.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.413,38 | 1.0 | 9999.0 | 207.0 | 12.Jan.2028 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.359,55 | 1.0 | 10239.0 | 272.0 | 15.Sept.2048 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.326,82 | 1.0 | 10395.0 | 309.0 | 01.März2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.332,67 | 1.0 | 11406.0 | 528.0 | 01.Mai2032 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.265,00 | 1.0 | 10649.0 | 744.0 | 15.Juni2035 | 565.0 |
| HES | HESS CORP | Energie | 58.254,91 | 1.0 | 11590.0 | 488.0 | 15.Aug.2031 | 730.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.074,12 | 1.0 | 9661.0 | 138.0 | 15.Feb.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.016,39 | 1.0 | 9566.0 | 243.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 58.026,54 | 1.0 | 8982.0 | 557.0 | 03.Nov.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.031,25 | 1.0 | 9978.0 | 226.0 | 18.Feb.2028 | 360.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.962,73 | 1.0 | 10061.0 | 243.0 | 15.Juni2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 57.976,46 | 1.0 | 9663.0 | 146.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.979,15 | 1.0 | 10088.0 | 126.0 | 08.Jan.2027 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 57.986,46 | 1.0 | 10179.0 | 314.0 | 03.Mai2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 57.915,52 | 1.0 | 8974.0 | 670.0 | 15.Juni2033 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 57.922,81 | 1.0 | 11328.0 | 640.0 | 01.Mai2034 | 690.0 |
| CRM | SALESFORCE INC | Technologie | 57.899,65 | 1.0 | 10000.0 | 228.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.905,29 | 1.0 | 9548.0 | 379.0 | 15.Nov.2029 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.835,99 | 1.0 | 10365.0 | 618.0 | 01.Juni2033 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.841,00 | 1.0 | 9608.0 | 171.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.857,20 | 1.0 | 10387.0 | 247.0 | 23.Juni2028 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.822,81 | 1.0 | 10513.0 | 300.0 | 15.März2029 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.747,36 | 1.0 | 10404.0 | 456.0 | 15.Jan.2031 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.751,18 | 1.0 | 10278.0 | 350.0 | 21.Aug.2029 | 515.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 57.784,63 | 1.0 | 11678.0 | 478.0 | 30.Sept.2031 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.710,37 | 1.0 | 11285.0 | 615.0 | 24.Okt.2034 | 656.0 |
| APA | APA CORP (US) 144A | Energie | 57.730,29 | 1.0 | 9714.0 | 385.0 | 15.Jan.2030 | 425.0 |
| WPC | WP CAREY INC | REITS | 57.642,53 | 1.0 | 9874.0 | 344.0 | 15.Juli2029 | 385.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.646,90 | 1.0 | 9508.0 | 418.0 | 15.Mai2030 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 57.588,68 | 1.0 | 9929.0 | 181.0 | 15.Sept.2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.534,21 | 1.0 | 10270.0 | 243.0 | 15.Mai2029 | 574.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.535,78 | 1.0 | 10273.0 | 689.0 | 22.Nov.2034 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.557,69 | 1.0 | 10506.0 | 544.0 | 08.Juni2032 | 567.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.527,32 | 1.0 | 10313.0 | 201.0 | 13.Dez.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.444,72 | 1.0 | 9462.0 | 417.0 | 15.Apr.2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 57.459,54 | 1.0 | 10230.0 | 388.0 | 23.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.466,09 | 1.0 | 10168.0 | 344.0 | 29.Juni2029 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.468,26 | 1.0 | 9408.0 | 446.0 | 23.Sept.2035 | 356.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.407,38 | 1.0 | 10347.0 | 385.0 | 09.Jan.2030 | 495.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.431,25 | 1.0 | 9799.0 | 418.0 | 15.Juni2030 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 57.432,25 | 1.0 | 9522.0 | 396.0 | 15.Jan.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 57.443,03 | 1.0 | 11237.0 | 617.0 | 25.Okt.2034 | 647.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.343,27 | 1.0 | 9499.0 | 201.0 | 15.Okt.2027 | 140.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 57.353,93 | 1.0 | 10201.0 | 311.0 | 18.März2029 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.251,33 | 1.0 | 10780.0 | 599.0 | 01.März2033 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 57.253,18 | 1.0 | 10182.0 | 403.0 | 15.Apr.2030 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.257,44 | 1.0 | 10166.0 | 310.0 | 24.Jan.2029 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.259,70 | 1.0 | 9457.0 | 384.0 | 15.Nov.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.203,31 | 1.0 | 10456.0 | 616.0 | 15.Juni2033 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.205,08 | 1.0 | 10594.0 | 669.0 | 15.März2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 57.161,73 | 1.0 | 10566.0 | 639.0 | 15.Okt.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.175,79 | 1.0 | 9373.0 | 242.0 | 15.März2028 | 115.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.109,67 | 1.0 | 10213.0 | 514.0 | 15.Nov.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 57.114,24 | 1.0 | 11263.0 | 673.0 | 15.Juni2034 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 57.074,94 | 1.0 | 9380.0 | 454.0 | 01.Okt.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.083,92 | 1.0 | 9831.0 | 140.0 | 01.März2027 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.021,92 | 1.0 | 10331.0 | 391.0 | 19.Feb.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 57.045,35 | 1.0 | 8758.0 | 545.0 | 12.Aug.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 57.046,83 | 1.0 | 9495.0 | 183.0 | 03.Aug.2027 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 57.052,95 | 1.0 | 10341.0 | 230.0 | 15.Apr.2028 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.057,07 | 1.0 | 9051.0 | 509.0 | 05.März2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.996,58 | 1.0 | 10178.0 | 363.0 | 23.Okt.2030 | 469.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.999,06 | 1.0 | 10207.0 | 554.0 | 15.Mai2032 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.935,92 | 1.0 | 10116.0 | 537.0 | 16.März2032 | 474.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.945,74 | 1.0 | 10154.0 | 222.0 | 17.Apr.2028 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.950,54 | 1.0 | 10170.0 | 686.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.888,92 | 1.0 | 10350.0 | 670.0 | 15.Mai2034 | 555.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.892,37 | 1.0 | 11149.0 | 643.0 | 15.Mai2034 | 688.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.898,35 | 1.0 | 10326.0 | 355.0 | 01.Sept.2029 | 488.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 56.907,70 | 1.0 | 10952.0 | 628.0 | 15.Nov.2033 | 620.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.908,01 | 1.0 | 9235.0 | 426.0 | 01.Juni2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.921,25 | 1.0 | 10714.0 | 575.0 | 01.März2053 | 675.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.874,18 | 1.0 | 10327.0 | 688.0 | 06.Sept.2035 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 56.884,60 | 1.0 | 8976.0 | 485.0 | 15.Dez.2030 | 215.0 |
| FLEX | FLEX LTD | Technologie | 56.835,85 | 1.0 | 10167.0 | 399.0 | 12.Mai2030 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.843,85 | 1.0 | 10293.0 | 312.0 | 15.Feb.2029 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.768,65 | 1.0 | 10303.0 | 354.0 | 02.Sept.2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.775,94 | 1.0 | 9391.0 | 288.0 | 22.Sept.2028 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 56.777,73 | 1.0 | 11169.0 | 628.0 | 30.Nov.2033 | 640.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.787,23 | 1.0 | 10264.0 | 387.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.790,17 | 1.0 | 10277.0 | 391.0 | 07.Feb.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.728,65 | 1.0 | 10229.0 | 217.0 | 12.Jan.2028 | 490.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 56.745,58 | 1.0 | 10106.0 | 265.0 | 01.Okt.2028 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.677,81 | 1.0 | 10452.0 | 637.0 | 15.Aug.2033 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.694,51 | 1.0 | 10308.0 | 711.0 | 15.Sept.2034 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.697,88 | 1.0 | 10294.0 | 317.0 | 20.Apr.2029 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.639,49 | 1.0 | 10443.0 | 192.0 | 27.Okt.2028 | 636.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.608,11 | 1.0 | 11063.0 | 633.0 | 25.Apr.2035 | 664.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.629,63 | 1.0 | 8591.0 | 620.0 | 30.Sept.2032 | 264.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.550,11 | 1.0 | 10224.0 | 689.0 | 29.Jan.2034 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.553,85 | 1.0 | 9189.0 | 428.0 | 01.Mai2030 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.570,97 | 1.0 | 10240.0 | 736.0 | 15.Apr.2035 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 56.535,89 | 1.0 | 10279.0 | 665.0 | 15.Sept.2054 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 56.539,26 | 1.0 | 10822.0 | 599.0 | 15.Feb.2033 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 56.423,54 | 1.0 | 10081.0 | 226.0 | 15.Apr.2028 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.444,30 | 1.0 | 10114.0 | 241.0 | 09.Mai2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 56.395,61 | 1.0 | 10981.0 | 638.0 | 30.März2034 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.339,53 | 1.0 | 11025.0 | 425.0 | 30.Okt.2031 | 649.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 56.352,51 | 1.0 | 9166.0 | 431.0 | 01.Mai2030 | 195.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.295,53 | 1.0 | 10123.0 | 285.0 | 15.Dez.2028 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.298,73 | 1.0 | 9989.0 | 255.0 | 15.Juli2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.301,61 | 1.0 | 10249.0 | 516.0 | 01.Nov.2031 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.273,87 | 1.0 | 8253.0 | 671.0 | 01.Feb.2033 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.282,63 | 1.0 | 9380.0 | 243.0 | 15.März2028 | 100.0 |
| AON | AON CORP | Versicherung | 56.285,70 | 1.0 | 10121.0 | 285.0 | 15.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.287,49 | 1.0 | 10558.0 | 661.0 | 07.Feb.2039 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.211,15 | 1.0 | 9679.0 | 320.0 | 01.März2030 | 327.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.184,87 | 1.0 | 9270.0 | 507.0 | 01.Juni2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.194,30 | 1.0 | 9585.0 | 378.0 | 15.Nov.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.133,04 | 1.0 | 9848.0 | 185.0 | 15.Sept.2027 | 309.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.079,56 | 1.0 | 10155.0 | 222.0 | 13.Feb.2028 | 469.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.067,73 | 1.0 | 10194.0 | 699.0 | 15.Sept.2034 | 563.0 |
| CAS | CALIFORNIA ST | Local Authority | 56.062,03 | 1.0 | 10950.0 | 502.0 | 01.Okt.2031 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.991,96 | 1.0 | 9967.0 | 252.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.023,92 | 1.0 | 10186.0 | 358.0 | 15.Sept.2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.953,69 | 1.0 | 9264.0 | 438.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 55.986,42 | 1.0 | 10158.0 | 226.0 | 28.Feb.2028 | 454.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.987,59 | 1.0 | 10930.0 | 721.0 | 01.Apr.2035 | 588.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 55.988,20 | 1.0 | 9665.0 | 405.0 | 03.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.907,24 | 1.0 | 10033.0 | 281.0 | 15.Nov.2028 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.927,75 | 1.0 | 10934.0 | 344.0 | 01.Nov.2029 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.934,33 | 1.0 | 9755.0 | 348.0 | 15.Juli2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.941,98 | 1.0 | 10005.0 | 229.0 | 15.Apr.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.818,26 | 1.0 | 9279.0 | 465.0 | 15.Feb.2031 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 55.828,95 | 1.0 | 10067.0 | 731.0 | 15.Jan.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.845,54 | 1.0 | 9981.0 | 227.0 | 01.Apr.2028 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.775,13 | 1.0 | 9982.0 | 149.0 | 25.Apr.2028 | 405.0 |
| HPQ | HP INC | Technologie | 55.800,07 | 1.0 | 10704.0 | 711.0 | 25.Apr.2035 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.737,55 | 1.0 | 10134.0 | 590.0 | 15.Sept.2032 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 55.764,57 | 1.0 | 10122.0 | 228.0 | 24.März2028 | 432.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 55.768,02 | 1.0 | 9269.0 | 408.0 | 10.Feb.2030 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.708,11 | 1.0 | 10119.0 | 95.0 | 08.Sept.2026 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.710,22 | 1.0 | 10245.0 | 132.0 | 01.Feb.2027 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.672,39 | 1.0 | 9256.0 | 494.0 | 15.Feb.2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.606,43 | 1.0 | 11073.0 | 701.0 | 15.Aug.2034 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 55.617,64 | 1.0 | 10465.0 | 537.0 | 15.Apr.2032 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.617,81 | 1.0 | 9978.0 | 114.0 | 23.Nov.2031 | 432.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.560,22 | 1.0 | 8663.0 | 586.0 | 15.Feb.2032 | 215.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.566,42 | 1.0 | 9944.0 | 89.0 | 16.Sept.2026 | 320.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.574,94 | 1.0 | 10481.0 | 307.0 | 15.Mai2029 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.529,05 | 1.0 | 10002.0 | 246.0 | 15.Juni2028 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.550,14 | 1.0 | 10043.0 | 659.0 | 27.Juli2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 55.432,91 | 1.0 | 9919.0 | 144.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.433,70 | 1.0 | 10368.0 | 286.0 | 17.Jan.2029 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.457,38 | 1.0 | 8945.0 | 506.0 | 15.März2031 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.458,18 | 1.0 | 9165.0 | 515.0 | 01.Juni2031 | 270.0 |
| NXPI | NXP BV | Technologie | 55.459,38 | 1.0 | 10052.0 | 270.0 | 19.Aug.2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.461,86 | 1.0 | 8687.0 | 582.0 | 01.Apr.2032 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.464,44 | 1.0 | 9176.0 | 433.0 | 15.Mai2030 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.351,84 | 1.0 | 9520.0 | 406.0 | 15.Feb.2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.308,50 | 1.0 | 10153.0 | 755.0 | 15.Juli2035 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.327,35 | 1.0 | 10984.0 | 577.0 | 01.Feb.2033 | 665.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.341,54 | 1.0 | 10041.0 | 185.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.292,79 | 1.0 | 9014.0 | 441.0 | 28.Mai2030 | 170.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.251,59 | 1.0 | 9442.0 | 384.0 | 15.Nov.2029 | 253.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 55.185,54 | 1.0 | 10027.0 | 363.0 | 15.Okt.2029 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.210,41 | 1.0 | 9941.0 | 202.0 | 15.Dez.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.090,54 | 1.0 | 9581.0 | 426.0 | 21.Juni2030 | 360.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.091,63 | 1.0 | 9176.0 | 646.0 | 09.März2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.117,17 | 1.0 | 9158.0 | 582.0 | 01.Feb.2032 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.076,25 | 1.0 | 10098.0 | 252.0 | 20.Juni2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 55.026,38 | 1.0 | 9460.0 | 605.0 | 15.Aug.2032 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.045,97 | 1.0 | 10424.0 | 735.0 | 29.Mai2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.981,91 | 1.0 | 9997.0 | 747.0 | 15.März2035 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.997,50 | 1.0 | 9136.0 | 493.0 | 31.Jan.2031 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 54.946,75 | 1.0 | 9155.0 | 419.0 | 11.März2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.911,93 | 1.0 | 9148.0 | 578.0 | 10.März2032 | 297.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.872,83 | 1.0 | 9841.0 | 236.0 | 15.Apr.2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.805,12 | 1.0 | 9049.0 | 513.0 | 01.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.809,11 | 1.0 | 10747.0 | 350.0 | 09.Nov.2029 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.814,28 | 1.0 | 10844.0 | 256.0 | 15.Juli2028 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.765,13 | 1.0 | 10881.0 | 632.0 | 01.Aug.2033 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.729,11 | 1.0 | 10120.0 | 232.0 | 03.März2028 | 455.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.668,23 | 1.0 | 10338.0 | 327.0 | 15.Mai2029 | 525.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 54.673,97 | 1.0 | 9214.0 | 560.0 | 15.Jan.2032 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 54.675,41 | 1.0 | 10747.0 | 639.0 | 15.Nov.2033 | 565.0 |
| FDX | FEDEX CORP | Transport | 54.697,04 | 1.0 | 9036.0 | 515.0 | 15.Mai2031 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.629,24 | 1.0 | 9838.0 | 212.0 | 15.Dez.2032 | 380.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.577,53 | 1.0 | 9978.0 | 192.0 | 15.Nov.2027 | 385.0 |
| EQR | ERP OPERATING LP | REITS | 54.563,34 | 1.0 | 9907.0 | 224.0 | 01.März2028 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 54.572,27 | 1.0 | 10671.0 | 272.0 | 01.Nov.2028 | 650.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.491,61 | 1.0 | 10091.0 | 221.0 | 15.März2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.519,69 | 1.0 | 9813.0 | 335.0 | 01.Juni2029 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.473,94 | 1.0 | 9843.0 | 429.0 | 15.Juli2030 | 370.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.439,96 | 1.0 | 9037.0 | 493.0 | 15.Jan.2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.324,45 | 1.0 | 10839.0 | 310.0 | 01.März2029 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.300,62 | 1.0 | 9719.0 | 410.0 | 01.Apr.2030 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 54.313,37 | 1.0 | 10540.0 | 708.0 | 01.Apr.2035 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.257,52 | 1.0 | 9831.0 | 133.0 | 31.Jan.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.197,22 | 1.0 | 10769.0 | 454.0 | 01.Feb.2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.198,20 | 1.0 | 9460.0 | 397.0 | 15.Jan.2030 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.201,98 | 1.0 | 10796.0 | 622.0 | 18.Aug.2034 | 594.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.203,60 | 1.0 | 9755.0 | 379.0 | 01.Juni2030 | 346.0 |
| ORIX | ORIX CORPORATION | Financial Other | 54.218,01 | 1.0 | 9689.0 | 563.0 | 13.Apr.2032 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.127,66 | 1.0 | 8987.0 | 574.0 | 27.Jan.2032 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.073,36 | 1.0 | 10181.0 | 431.0 | 01.Sept.2030 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 54.091,11 | 1.0 | 10519.0 | 708.0 | 15.Apr.2035 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.096,25 | 1.0 | 10819.0 | 665.0 | 15.März2034 | 590.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.077,29 | 1.0 | 10815.0 | 445.0 | 15.März2032 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 54.035,11 | 1.0 | 10611.0 | 725.0 | 15.Mai2035 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.050,56 | 1.0 | 9822.0 | 143.0 | 08.März2027 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.978,64 | 1.0 | 10497.0 | 447.0 | 25.Jan.2031 | 625.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.998,12 | 1.0 | 10556.0 | 633.0 | 01.Okt.2033 | 535.0 |
| NTAP | NETAPP INC | Technologie | 53.937,69 | 1.0 | 10506.0 | 711.0 | 17.März2035 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.940,91 | 1.0 | 10252.0 | 375.0 | 15.Dez.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.967,18 | 1.0 | 9919.0 | 208.0 | 05.Jan.2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.919,00 | 1.0 | 9722.0 | 385.0 | 15.Jan.2040 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.920,30 | 1.0 | 10526.0 | 383.0 | 06.Apr.2030 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.929,54 | 1.0 | 10687.0 | 679.0 | 15.Juli2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.807,05 | 1.0 | 10393.0 | 478.0 | 01.Juni2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.814,81 | 1.0 | 9728.0 | 391.0 | 15.Jan.2030 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.817,94 | 1.0 | 10621.0 | 676.0 | 15.Juni2034 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.824,45 | 1.0 | 9783.0 | 143.0 | 10.März2027 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.841,00 | 1.0 | 9765.0 | 135.0 | 05.Feb.2027 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.763,35 | 1.0 | 10157.0 | 714.0 | 01.Nov.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.777,12 | 1.0 | 10568.0 | 470.0 | 17.Mai2032 | 573.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 53.737,73 | 1.0 | 10128.0 | 708.0 | 15.Okt.2034 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.739,20 | 1.0 | 10551.0 | 284.0 | 15.Nov.2028 | 590.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 53.740,39 | 1.0 | 10521.0 | 718.0 | 24.Apr.2035 | 579.0 |
| MPLX | MPLX LP | Energie | 53.744,02 | 1.0 | 10018.0 | 194.0 | 01.Dez.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.754,77 | 1.0 | 8927.0 | 495.0 | 15.Jan.2031 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.693,44 | 1.0 | 10645.0 | 718.0 | 15.Jan.2035 | 560.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.703,38 | 1.0 | 9993.0 | 372.0 | 01.Dez.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.644,72 | 1.0 | 10270.0 | 726.0 | 15.Feb.2035 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.594,63 | 1.0 | 10106.0 | 361.0 | 10.Sept.2029 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.600,72 | 1.0 | 10563.0 | 678.0 | 01.Juni2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.604,54 | 1.0 | 10516.0 | 713.0 | 15.Mai2035 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.609,58 | 1.0 | 9928.0 | 135.0 | 15.März2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.623,65 | 1.0 | 10401.0 | 653.0 | 01.Jan.2034 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.560,34 | 1.0 | 9222.0 | 570.0 | 01.März2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.577,43 | 1.0 | 10437.0 | 689.0 | 01.Aug.2034 | 563.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.582,46 | 1.0 | 10620.0 | 712.0 | 15.Jan.2035 | 580.0 |
| CSX | CSX CORP | Transport | 53.583,90 | 1.0 | 10543.0 | 648.0 | 15.Nov.2033 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.528,04 | 1.0 | 10512.0 | 732.0 | 07.Mai2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.498,48 | 1.0 | 10610.0 | 627.0 | 15.Juli2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.438,50 | 1.0 | 9030.0 | 497.0 | 01.Feb.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 53.376,66 | 1.0 | 10621.0 | 720.0 | 15.Aug.2055 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.390,53 | 1.0 | 10529.0 | 727.0 | 15.Juni2035 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.412,97 | 1.0 | 10583.0 | 589.0 | 11.Jan.2033 | 559.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.340,42 | 1.0 | 11724.0 | 508.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.342,11 | 1.0 | 10668.0 | 672.0 | 15.März2034 | 555.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.353,41 | 1.0 | 10491.0 | 737.0 | 01.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.353,44 | 1.0 | 10501.0 | 685.0 | 13.Mai2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 53.297,37 | 1.0 | 10528.0 | 705.0 | 05.Juni2034 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 53.329,07 | 1.0 | 9080.0 | 582.0 | 15.Apr.2032 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 53.330,44 | 1.0 | 10421.0 | 726.0 | 27.März2035 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.260,11 | 1.0 | 9625.0 | 474.0 | 15.Jan.2031 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.266,39 | 1.0 | 9087.0 | 546.0 | 23.Nov.2031 | 313.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.267,37 | 1.0 | 9028.0 | 507.0 | 15.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.286,48 | 1.0 | 9842.0 | 178.0 | 15.Aug.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.287,95 | 1.0 | 10469.0 | 285.0 | 15.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.207,13 | 1.0 | 10418.0 | 196.0 | 01.Nov.2027 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.209,53 | 1.0 | 10424.0 | 680.0 | 11.Apr.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.210,90 | 1.0 | 10592.0 | 743.0 | 15.Aug.2035 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.213,21 | 1.0 | 10488.0 | 680.0 | 01.Juni2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.225,83 | 1.0 | 10574.0 | 585.0 | 01.Feb.2034 | 582.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.231,82 | 1.0 | 10081.0 | 153.0 | 28.Apr.2027 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.239,18 | 1.0 | 10512.0 | 682.0 | 15.Juni2034 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.171,46 | 1.0 | 10461.0 | 711.0 | 15.Nov.2034 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 53.175,42 | 1.0 | 10363.0 | 722.0 | 17.März2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 53.175,94 | 1.0 | 10464.0 | 676.0 | 21.Mai2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 53.186,94 | 1.0 | 10400.0 | 668.0 | 01.Apr.2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.197,57 | 1.0 | 10230.0 | 320.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 53.125,20 | 1.0 | 10407.0 | 399.0 | 15.Apr.2030 | 524.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.131,76 | 1.0 | 10465.0 | 683.0 | 22.Mai2034 | 515.0 |
| ADBE | ADOBE INC | Technologie | 53.134,02 | 1.0 | 10405.0 | 675.0 | 04.Apr.2034 | 495.0 |
| SRE | SEMPRA | Erdgas | 53.139,68 | 1.0 | 10315.0 | 325.0 | 01.Okt.2054 | 688.0 |
| MET | METLIFE INC | Versicherung | 53.090,69 | 1.0 | 10486.0 | 716.0 | 15.Dez.2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.095,36 | 1.0 | 10446.0 | 741.0 | 15.Mai2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.104,26 | 1.0 | 10469.0 | 480.0 | 01.Juni2031 | 525.0 |
| OKE | ONEOK INC | Energie | 53.110,48 | 1.0 | 10412.0 | 276.0 | 01.Nov.2028 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.117,03 | 1.0 | 10443.0 | 739.0 | 15.Juni2035 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.048,69 | 1.0 | 10429.0 | 741.0 | 15.Juni2035 | 538.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.053,37 | 1.0 | 9060.0 | 511.0 | 01.Juni2031 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.056,91 | 1.0 | 10457.0 | 752.0 | 15.Juli2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 53.068,37 | 1.0 | 10501.0 | 409.0 | 01.Juli2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 53.068,44 | 1.0 | 10370.0 | 664.0 | 01.Apr.2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.991,67 | 1.0 | 10506.0 | 296.0 | 17.Jan.2029 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 53.008,12 | 1.0 | 10333.0 | 146.0 | 15.Apr.2027 | 645.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.011,52 | 1.0 | 10719.0 | 707.0 | 15.Jan.2035 | 600.0 |
| FDX | FEDEX CORP | Transport | 53.022,60 | 1.0 | 9606.0 | 357.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.962,97 | 1.0 | 8797.0 | 499.0 | 10.Jan.2031 | 165.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.963,41 | 1.0 | 10421.0 | 615.0 | 15.Mai2033 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.970,38 | 1.0 | 10040.0 | 277.0 | 01.Nov.2028 | 395.0 |
| CDW | CDW LLC | Technologie | 52.974,42 | 1.0 | 9605.0 | 290.0 | 15.Feb.2029 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.974,68 | 1.0 | 10358.0 | 311.0 | 01.Apr.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.978,86 | 1.0 | 10501.0 | 714.0 | 15.Jan.2035 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.981,69 | 1.0 | 10361.0 | 312.0 | 05.Apr.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.982,97 | 1.0 | 10495.0 | 294.0 | 15.Jan.2029 | 610.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.935,98 | 1.0 | 9885.0 | 109.0 | 15.Nov.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.945,82 | 1.0 | 10380.0 | 321.0 | 16.Apr.2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.862,59 | 1.0 | 10406.0 | 706.0 | 20.Nov.2035 | 522.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.871,14 | 1.0 | 10306.0 | 729.0 | 01.Apr.2035 | 510.0 |
| EQT | EQT CORP | Energie | 52.875,09 | 1.0 | 10505.0 | 656.0 | 01.Feb.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 52.887,14 | 1.0 | 10391.0 | 738.0 | 15.Mai2035 | 525.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.887,33 | 1.0 | 10376.0 | 318.0 | 17.Mai2029 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.827,13 | 1.0 | 10216.0 | 411.0 | 20.Mai2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.858,71 | 1.0 | 10287.0 | 727.0 | 15.Apr.2035 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 52.792,38 | 1.0 | 9599.0 | 370.0 | 15.Sept.2029 | 295.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 52.793,17 | 1.0 | 10416.0 | 698.0 | 31.Mai2034 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.794,11 | 1.0 | 10519.0 | 756.0 | 15.Feb.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.812,70 | 1.0 | 9638.0 | 412.0 | 25.März2030 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.745,33 | 1.0 | 10500.0 | 744.0 | 15.Aug.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.751,18 | 1.0 | 10222.0 | 243.0 | 15.Juni2028 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.759,49 | 1.0 | 10307.0 | 697.0 | 20.Aug.2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.769,15 | 1.0 | 10544.0 | 655.0 | 08.Sept.2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 52.695,66 | 1.0 | 10306.0 | 144.0 | 01.Mai2027 | 626.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.698,25 | 1.0 | 8913.0 | 542.0 | 15.Aug.2031 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 52.717,27 | 1.0 | 8772.0 | 507.0 | 15.Feb.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.725,47 | 1.0 | 9777.0 | 401.0 | 01.Apr.2030 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.730,21 | 1.0 | 10462.0 | 299.0 | 23.Jan.2030 | 584.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.648,57 | 1.0 | 10530.0 | 676.0 | 15.März2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.682,89 | 1.0 | 10469.0 | 715.0 | 30.Jan.2036 | 544.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.683,49 | 1.0 | 10319.0 | 189.0 | 01.Nov.2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.683,84 | 1.0 | 10388.0 | 685.0 | 01.Juni2034 | 515.0 |
| SRE | SEMPRA | Erdgas | 52.685,58 | 1.0 | 10470.0 | 629.0 | 01.Aug.2033 | 550.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.659,42 | 1.0 | 10418.0 | 677.0 | 01.Juli2034 | 553.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.608,22 | 1.0 | 10459.0 | 637.0 | 01.Aug.2033 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 52.609,76 | 1.0 | 9499.0 | 254.0 | 15.Mai2028 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.613,45 | 1.0 | 10349.0 | 327.0 | 30.Apr.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.622,82 | 1.0 | 10453.0 | 270.0 | 01.Feb.2029 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.627,04 | 1.0 | 10525.0 | 456.0 | 15.März2031 | 665.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 52.645,99 | 1.0 | 10267.0 | 653.0 | 01.Apr.2034 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.574,61 | 1.0 | 10515.0 | 698.0 | 15.Sept.2034 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.588,30 | 1.0 | 10518.0 | 532.0 | 15.März2032 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.591,95 | 1.0 | 10388.0 | 697.0 | 12.Juni2034 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.592,38 | 1.0 | 9793.0 | 96.0 | 16.Sept.2026 | 263.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.595,37 | 1.0 | 10516.0 | 467.0 | 13.März2031 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.603,68 | 1.0 | 10422.0 | 492.0 | 03.Juli2031 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.540,43 | 1.0 | 10443.0 | 632.0 | 01.Aug.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.545,58 | 1.0 | 9900.0 | 179.0 | 01.Sept.2027 | 365.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.556,21 | 1.0 | 10340.0 | 407.0 | 15.Mai2030 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 52.557,06 | 1.0 | 10262.0 | 527.0 | 14.Apr.2032 | 595.0 |
| MA | MASTERCARD INC | Technologie | 52.477,66 | 1.0 | 10325.0 | 686.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 52.479,26 | 1.0 | 10334.0 | 754.0 | 12.Mai2035 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.485,42 | 1.0 | 10371.0 | 684.0 | 21.Juni2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 52.506,75 | 1.0 | 10312.0 | 401.0 | 24.Apr.2030 | 483.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.513,72 | 1.0 | 10171.0 | 238.0 | 12.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.436,83 | 1.0 | 10477.0 | 430.0 | 08.Sept.2030 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.443,21 | 1.0 | 10240.0 | 676.0 | 14.Feb.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.450,63 | 1.0 | 9420.0 | 417.0 | 13.Apr.2030 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.471,43 | 1.0 | 10381.0 | 748.0 | 15.Juli2035 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.472,28 | 1.0 | 10130.0 | 246.0 | 15.Mai2028 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.402,13 | 1.0 | 10273.0 | 189.0 | 24.Okt.2027 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.422,97 | 1.0 | 10423.0 | 422.0 | 01.Aug.2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.350,20 | 1.0 | 10396.0 | 341.0 | 26.Juli2030 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.357,54 | 1.0 | 10453.0 | 547.0 | 01.März2032 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.360,63 | 1.0 | 10251.0 | 734.0 | 15.Apr.2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 52.363,04 | 1.0 | 10423.0 | 718.0 | 12.Feb.2036 | 542.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 52.365,65 | 1.0 | 10245.0 | 606.0 | 29.März2033 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.375,94 | 1.0 | 10475.0 | 543.0 | 15.März2032 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.314,15 | 1.0 | 10349.0 | 760.0 | 15.Aug.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.318,39 | 1.0 | 10415.0 | 425.0 | 10.Aug.2030 | 498.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.326,81 | 1.0 | 10391.0 | 497.0 | 22.Juli2032 | 506.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.327,68 | 1.0 | 10431.0 | 541.0 | 21.Feb.2032 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.330,70 | 1.0 | 10353.0 | 749.0 | 29.Juni2035 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.335,82 | 1.0 | 10420.0 | 737.0 | 12.Feb.2035 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 52.272,70 | 1.0 | 12135.0 | 695.0 | 15.Apr.2035 | 745.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.276,72 | 1.0 | 10426.0 | 544.0 | 24.Feb.2032 | 495.0 |
| KLAC | KLA CORP | Technologie | 52.279,72 | 1.0 | 10054.0 | 313.0 | 15.März2029 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.297,50 | 1.0 | 10392.0 | 661.0 | 01.Feb.2034 | 550.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.301,59 | 1.0 | 10307.0 | 730.0 | 09.Juni2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.305,62 | 1.0 | 10193.0 | 233.0 | 04.Apr.2028 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.225,03 | 1.0 | 10392.0 | 346.0 | 15.Aug.2029 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.226,15 | 1.0 | 10049.0 | 360.0 | 01.Okt.2029 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.233,44 | 1.0 | 10406.0 | 712.0 | 15.Aug.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.238,87 | 1.0 | 10299.0 | 370.0 | 25.Nov.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.245,69 | 1.0 | 10404.0 | 541.0 | 12.Feb.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.250,32 | 1.0 | 10290.0 | 410.0 | 15.Mai2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.257,83 | 1.0 | 10366.0 | 299.0 | 15.Jan.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.261,37 | 1.0 | 10248.0 | 317.0 | 15.Apr.2029 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.185,62 | 1.0 | 9286.0 | 317.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 52.199,89 | 1.0 | 10286.0 | 559.0 | 12.Mai2032 | 450.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.203,92 | 1.0 | 9798.0 | 129.0 | 20.Jan.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.206,69 | 1.0 | 10437.0 | 314.0 | 12.März2030 | 569.0 |
| PLD | PROLOGIS LP | REITS | 52.208,85 | 1.0 | 10273.0 | 463.0 | 15.Jan.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.134,79 | 1.0 | 10407.0 | 677.0 | 01.März2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.147,93 | 1.0 | 10404.0 | 469.0 | 26.Feb.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.152,59 | 1.0 | 10264.0 | 405.0 | 13.Mai2031 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.154,18 | 1.0 | 10202.0 | 227.0 | 27.März2028 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 52.156,11 | 1.0 | 10283.0 | 370.0 | 01.Dez.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 52.170,80 | 1.0 | 10222.0 | 389.0 | 01.Apr.2030 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 52.174,27 | 1.0 | 10305.0 | 730.0 | 15.Juli2035 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.096,50 | 1.0 | 10356.0 | 387.0 | 30.Jan.2031 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.098,98 | 1.0 | 10249.0 | 761.0 | 01.Mai2035 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.101,68 | 1.0 | 8605.0 | 643.0 | 15.Okt.2032 | 188.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.119,46 | 1.0 | 10329.0 | 712.0 | 15.Jan.2035 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.122,54 | 1.0 | 10281.0 | 281.0 | 04.Dez.2028 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.123,74 | 1.0 | 10340.0 | 340.0 | 15.Juli2029 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.053,30 | 1.0 | 10246.0 | 471.0 | 15.Feb.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.062,98 | 1.0 | 10347.0 | 663.0 | 01.Feb.2034 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 52.066,89 | 1.0 | 10205.0 | 707.0 | 15.Okt.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.077,71 | 1.0 | 10396.0 | 509.0 | 01.Sept.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.009,66 | 1.0 | 10266.0 | 415.0 | 03.Juni2030 | 481.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 52.009,67 | 1.0 | 10204.0 | 615.0 | 15.Apr.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 52.017,03 | 1.0 | 10310.0 | 569.0 | 09.Juli2032 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.017,05 | 1.0 | 10383.0 | 392.0 | 01.März2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.024,41 | 1.0 | 10342.0 | 303.0 | 31.Jan.2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 52.039,30 | 1.0 | 10132.0 | 652.0 | 15.Okt.2054 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.040,35 | 1.0 | 10164.0 | 141.0 | 19.März2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.041,38 | 1.0 | 10373.0 | 739.0 | 20.Feb.2035 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.964,55 | 1.0 | 10164.0 | 721.0 | 15.Apr.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.966,37 | 1.0 | 10282.0 | 755.0 | 01.Juli2035 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.968,94 | 1.0 | 10183.0 | 235.0 | 06.Mai2028 | 588.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 51.970,46 | 1.0 | 10345.0 | 659.0 | 21.März2034 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.971,56 | 1.0 | 10355.0 | 663.0 | 20.Feb.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.981,07 | 1.0 | 10363.0 | 392.0 | 21.Feb.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.929,12 | 1.0 | 10289.0 | 259.0 | 07.Juli2028 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.933,13 | 1.0 | 10387.0 | 679.0 | 15.März2034 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.933,39 | 1.0 | 10344.0 | 673.0 | 15.Feb.2034 | 513.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.951,76 | 1.0 | 8823.0 | 535.0 | 29.Sept.2031 | 290.0 |
| FTNT | FORTINET INC | Technologie | 51.961,25 | 1.0 | 8959.0 | 508.0 | 15.März2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.888,29 | 1.0 | 9393.0 | 258.0 | 20.Mai2028 | 130.0 |
| BIDU | BAIDU INC | Technologie | 51.916,30 | 1.0 | 10219.0 | 274.0 | 14.Nov.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.844,65 | 1.0 | 10325.0 | 390.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.846,12 | 1.0 | 10252.0 | 380.0 | 17.Dez.2029 | 478.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.864,67 | 1.0 | 10353.0 | 737.0 | 01.März2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.873,60 | 1.0 | 10294.0 | 540.0 | 15.Jan.2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.816,45 | 1.0 | 11390.0 | 443.0 | 15.Jan.2031 | 750.0 |
| AEP | OHIO POWER CO | Elektro- | 51.819,07 | 1.0 | 10219.0 | 622.0 | 01.Juni2033 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.822,20 | 1.0 | 10150.0 | 307.0 | 01.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.824,15 | 1.0 | 9726.0 | 110.0 | 02.Nov.2026 | 140.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.825,38 | 1.0 | 10145.0 | 229.0 | 03.Apr.2028 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.757,95 | 1.0 | 10292.0 | 607.0 | 01.Feb.2033 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 51.760,28 | 1.0 | 10306.0 | 390.0 | 12.Feb.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.770,63 | 1.0 | 10354.0 | 401.0 | 15.März2030 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.773,08 | 1.0 | 10688.0 | 456.0 | 15.Jan.2031 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.781,99 | 1.0 | 10174.0 | 147.0 | 06.Mai2027 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.783,78 | 1.0 | 10310.0 | 390.0 | 10.Feb.2030 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.724,15 | 1.0 | 10234.0 | 763.0 | 30.Sept.2035 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.735,08 | 1.0 | 10347.0 | 403.0 | 15.März2030 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.740,05 | 1.0 | 10347.0 | 742.0 | 14.März2035 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.666,51 | 1.0 | 10312.0 | 223.0 | 01.März2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.669,23 | 1.0 | 10289.0 | 567.0 | 15.Aug.2032 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.678,05 | 1.0 | 10336.0 | 736.0 | 15.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.696,32 | 1.0 | 10213.0 | 418.0 | 05.Juni2030 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.697,65 | 1.0 | 10340.0 | 748.0 | 15.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.627,44 | 1.0 | 10216.0 | 466.0 | 15.Jan.2031 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.647,74 | 1.0 | 10251.0 | 380.0 | 15.Jan.2030 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.654,44 | 1.0 | 10311.0 | 743.0 | 01.März2035 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 51.654,97 | 1.0 | 10203.0 | 209.0 | 15.Dez.2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.655,82 | 1.0 | 10144.0 | 364.0 | 15.Okt.2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.663,40 | 1.0 | 10268.0 | 764.0 | 15.Aug.2035 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.577,93 | 1.0 | 10431.0 | 675.0 | 28.März2055 | 670.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.590,42 | 1.0 | 10318.0 | 557.0 | 15.März2032 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.596,43 | 1.0 | 10469.0 | 721.0 | 06.Feb.2035 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.601,43 | 1.0 | 10227.0 | 151.0 | 15.Juli2027 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.603,42 | 1.0 | 10301.0 | 680.0 | 01.März2034 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 51.605,61 | 1.0 | 9362.0 | 410.0 | 15.Feb.2030 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.617,49 | 1.0 | 10282.0 | 270.0 | 15.Aug.2028 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.618,32 | 1.0 | 10241.0 | 744.0 | 01.Aug.2035 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.620,46 | 1.0 | 10324.0 | 737.0 | 15.März2035 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.561,29 | 1.0 | 10191.0 | 664.0 | 05.Dez.2033 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.561,29 | 1.0 | 10197.0 | 377.0 | 15.Dez.2029 | 463.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.571,00 | 1.0 | 10177.0 | 720.0 | 06.Dez.2034 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.575,33 | 1.0 | 10309.0 | 732.0 | 11.März2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.500,74 | 1.0 | 10300.0 | 400.0 | 15.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.512,79 | 1.0 | 10212.0 | 303.0 | 05.Jan.2029 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.515,13 | 1.0 | 8521.0 | 607.0 | 18.Mai2032 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.519,57 | 1.0 | 10250.0 | 218.0 | 09.Feb.2028 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.525,28 | 1.0 | 10190.0 | 33.0 | 15.Jan.2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.453,37 | 1.0 | 10271.0 | 355.0 | 01.Sept.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.455,60 | 1.0 | 10249.0 | 394.0 | 15.Feb.2030 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.460,81 | 1.0 | 10204.0 | 704.0 | 16.Jan.2036 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.468,14 | 1.0 | 10233.0 | 346.0 | 01.Aug.2029 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.472,65 | 1.0 | 10162.0 | 714.0 | 15.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.473,41 | 1.0 | 10215.0 | 257.0 | 15.Juli2028 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.474,65 | 1.0 | 10213.0 | 682.0 | 11.Jan.2034 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.480,25 | 1.0 | 10130.0 | 551.0 | 09.Mai2032 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.488,17 | 1.0 | 10256.0 | 350.0 | 14.Aug.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.408,47 | 1.0 | 10212.0 | 596.0 | 26.Jan.2034 | 512.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.413,25 | 1.0 | 10111.0 | 191.0 | 22.Okt.2027 | 433.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.417,33 | 1.0 | 10260.0 | 614.0 | 28.Feb.2033 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 51.420,14 | 1.0 | 9640.0 | 348.0 | 01.Juli2029 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.445,63 | 1.0 | 10204.0 | 729.0 | 15.Jan.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.448,28 | 1.0 | 10107.0 | 745.0 | 30.Apr.2035 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.369,65 | 1.0 | 10156.0 | 562.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 51.389,51 | 1.0 | 10190.0 | 165.0 | 12.Juli2027 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.399,74 | 1.0 | 10223.0 | 389.0 | 01.Feb.2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.325,15 | 1.0 | 10204.0 | 222.0 | 31.Jan.2028 | 486.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.347,01 | 1.0 | 10269.0 | 743.0 | 15.März2035 | 515.0 |
| BIDU | BAIDU INC | Technologie | 51.363,21 | 1.0 | 10071.0 | 221.0 | 29.März2028 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.287,11 | 1.0 | 10221.0 | 618.0 | 16.Feb.2033 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.291,96 | 1.0 | 10221.0 | 774.0 | 01.Okt.2035 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.298,25 | 1.0 | 10260.0 | 320.0 | 15.März2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.301,01 | 1.0 | 10163.0 | 422.0 | 01.Juli2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.303,63 | 1.0 | 10111.0 | 682.0 | 01.Juni2034 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.304,71 | 1.0 | 9085.0 | 474.0 | 15.Nov.2030 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.307,43 | 1.0 | 10245.0 | 789.0 | 15.Jan.2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.308,82 | 1.0 | 10076.0 | 104.0 | 20.Okt.2026 | 460.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 51.310,26 | 1.0 | 10197.0 | 442.0 | 15.Feb.2056 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.318,77 | 1.0 | 10181.0 | 217.0 | 10.Jan.2028 | 460.0 |
| FI | FISERV INC | Technologie | 51.246,62 | 1.0 | 10202.0 | 703.0 | 12.Aug.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.269,10 | 1.0 | 8662.0 | 500.0 | 15.Jan.2031 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.270,29 | 1.0 | 10254.0 | 404.0 | 15.März2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 51.273,96 | 1.0 | 10255.0 | 306.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.196,96 | 1.0 | 10398.0 | 734.0 | 10.Feb.2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.197,10 | 1.0 | 10165.0 | 263.0 | 17.Juli2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.202,67 | 1.0 | 10195.0 | 354.0 | 09.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.217,75 | 1.0 | 8937.0 | 531.0 | 17.Juni2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.228,59 | 1.0 | 10206.0 | 713.0 | 15.Aug.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.153,65 | 1.0 | 10202.0 | 229.0 | 25.Feb.2029 | 509.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.182,89 | 1.0 | 10178.0 | 762.0 | 04.Aug.2035 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.184,24 | 1.0 | 10523.0 | 743.0 | 15.Juni2035 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.114,09 | 1.0 | 10178.0 | 728.0 | 15.Feb.2035 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 51.127,35 | 1.0 | 9258.0 | 447.0 | 15.Juli2030 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 51.136,36 | 1.0 | 10108.0 | 255.0 | 15.Juni2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.144,42 | 1.0 | 10043.0 | 739.0 | 27.Apr.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 51.064,22 | 1.0 | 10016.0 | 515.0 | 18.Sept.2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.074,85 | 1.0 | 10075.0 | 235.0 | 25.Mai2028 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 51.080,67 | 1.0 | 10126.0 | 259.0 | 15.Juli2028 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.089,94 | 1.0 | 9555.0 | 385.0 | 15.Dez.2029 | 338.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.094,05 | 1.0 | 10208.0 | 429.0 | 09.Sept.2030 | 580.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 51.097,00 | 1.0 | 9197.0 | 424.0 | 24.Apr.2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.106,23 | 1.0 | 10035.0 | 738.0 | 15.Mai2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.028,35 | 1.0 | 10392.0 | 725.0 | 01.März2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.035,49 | 1.0 | 10150.0 | 438.0 | 15.Aug.2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.038,86 | 1.0 | 10208.0 | 439.0 | 15.Sept.2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 51.046,49 | 1.0 | 10166.0 | 785.0 | 15.Okt.2035 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 51.047,68 | 1.0 | 9667.0 | 405.0 | 26.März2030 | 320.0 |
| MPLX | MPLX LP | Energie | 51.056,55 | 1.0 | 10171.0 | 300.0 | 15.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 51.061,88 | 1.0 | 10027.0 | 104.0 | 15.Okt.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.062,00 | 1.0 | 10198.0 | 590.0 | 15.Sept.2032 | 488.0 |
| WPC | WP CAREY INC | REITS | 50.979,18 | 1.0 | 10292.0 | 686.0 | 30.Juni2034 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.980,14 | 1.0 | 10141.0 | 223.0 | 01.Feb.2029 | 454.0 |
| PSX | PHILLIPS 66 | Energie | 51.014,15 | 1.0 | 9848.0 | 718.0 | 15.Nov.2034 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.938,55 | 1.0 | 9650.0 | 406.0 | 26.März2030 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.943,68 | 1.0 | 10142.0 | 389.0 | 15.Feb.2030 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.947,10 | 1.0 | 10189.0 | 235.0 | 15.März2028 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.932,78 | 1.0 | 10097.0 | 257.0 | 08.Juli2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.863,69 | 1.0 | 10165.0 | 596.0 | 15.Sept.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.874,18 | 1.0 | 10135.0 | 718.0 | 14.Aug.2034 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.886,85 | 1.0 | 10374.0 | 479.0 | 07.März2031 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.823,39 | 1.0 | 10143.0 | 667.0 | 01.März2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.829,59 | 1.0 | 10112.0 | 764.0 | 09.Aug.2035 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 50.835,57 | 1.0 | 10250.0 | 374.0 | 15.Dez.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.846,90 | 1.0 | 10075.0 | 164.0 | 01.Juli2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.774,45 | 1.0 | 10076.0 | 267.0 | 15.Aug.2028 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.783,45 | 1.0 | 10157.0 | 235.0 | 15.März2028 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.787,34 | 1.0 | 10151.0 | 782.0 | 15.Sept.2035 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.794,16 | 1.0 | 10027.0 | 236.0 | 15.Mai2028 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.795,05 | 1.0 | 10054.0 | 243.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 50.735,28 | 1.0 | 9994.0 | 232.0 | 01.Mai2028 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.738,76 | 1.0 | 10219.0 | 412.0 | 30.Mai2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.758,25 | 1.0 | 10143.0 | 523.0 | 08.Sept.2031 | 440.0 |
| JBL | JABIL INC | Technologie | 50.761,53 | 1.0 | 10011.0 | 154.0 | 15.Mai2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.688,83 | 1.0 | 9965.0 | 555.0 | 15.Apr.2032 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.693,49 | 1.0 | 10104.0 | 228.0 | 15.Feb.2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.695,62 | 1.0 | 10085.0 | 223.0 | 26.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.699,13 | 1.0 | 10095.0 | 128.0 | 09.Feb.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 50.709,71 | 1.0 | 10023.0 | 102.0 | 15.Dez.2026 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 50.712,62 | 1.0 | 10069.0 | 296.0 | 15.Jan.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.652,18 | 1.0 | 10004.0 | 238.0 | 18.Mai2028 | 388.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 50.667,92 | 1.0 | 9609.0 | 247.0 | 15.Apr.2030 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.672,30 | 1.0 | 10341.0 | 735.0 | 15.März2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.672,63 | 1.0 | 10135.0 | 97.0 | 15.Sept.2026 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.561,82 | 1.0 | 9953.0 | 145.0 | 25.März2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.564,81 | 1.0 | 10330.0 | 471.0 | 15.Apr.2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.530,60 | 1.0 | 10025.0 | 249.0 | 26.Juni2028 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.531,41 | 1.0 | 10374.0 | 741.0 | 30.Mai2035 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.535,50 | 1.0 | 9939.0 | 225.0 | 22.März2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.546,70 | 1.0 | 10087.0 | 442.0 | 15.Sept.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.546,77 | 1.0 | 10328.0 | 377.0 | 01.Juni2065 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.549,84 | 1.0 | 10096.0 | 441.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.495,54 | 1.0 | 10947.0 | 618.0 | 03.Okt.2033 | 609.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.497,58 | 1.0 | 10044.0 | 628.0 | 26.Jan.2033 | 405.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.502,58 | 1.0 | 9450.0 | 511.0 | 15.Juni2031 | 315.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.502,67 | 1.0 | 9951.0 | 683.0 | 15.Dez.2054 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 50.505,71 | 1.0 | 10092.0 | 439.0 | 08.Sept.2031 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.427,23 | 1.0 | 10072.0 | 442.0 | 04.Sept.2030 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.448,37 | 1.0 | 9923.0 | 401.0 | 15.Apr.2030 | 400.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.437,59 | 1.0 | 9950.0 | 564.0 | 15.Mai2032 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.380,12 | 1.0 | 9861.0 | 716.0 | 18.Sept.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.399,56 | 1.0 | 9984.0 | 257.0 | 15.Juni2028 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.400,95 | 1.0 | 9946.0 | 726.0 | 28.Nov.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.420,50 | 1.0 | 10077.0 | 446.0 | 15.Sept.2030 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.421,62 | 1.0 | 10081.0 | 143.0 | 12.März2027 | 432.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 50.340,05 | 1.0 | 9908.0 | 141.0 | 24.März2027 | 338.0 |
| SW | WRKCO INC | Basic Industry | 50.342,81 | 1.0 | 9956.0 | 243.0 | 01.Juni2028 | 390.0 |
| EQT | EQT CORP | Energie | 50.350,70 | 1.0 | 9995.0 | 286.0 | 15.Jan.2029 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.359,12 | 1.0 | 9938.0 | 368.0 | 15.Nov.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.325,79 | 1.0 | 8817.0 | 464.0 | 21.Aug.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.328,04 | 1.0 | 10053.0 | 276.0 | 01.Sept.2028 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.252,90 | 1.0 | 8368.0 | 638.0 | 01.Sept.2032 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.276,40 | 1.0 | 9930.0 | 154.0 | 11.Mai2027 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 50.279,39 | 1.0 | 9904.0 | 320.0 | 15.Apr.2029 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.282,65 | 1.0 | 9859.0 | 743.0 | 15.Apr.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.208,15 | 1.0 | 11081.0 | 613.0 | 02.Aug.2033 | 642.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.220,89 | 1.0 | 10038.0 | 191.0 | 15.Sept.2027 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 50.221,94 | 1.0 | 10462.0 | 314.0 | 19.Apr.2029 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.226,09 | 1.0 | 10040.0 | 783.0 | 15.Sept.2035 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.233,97 | 1.0 | 9938.0 | 198.0 | 01.Dez.2027 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.246,03 | 1.0 | 10030.0 | 747.0 | 01.März2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 50.248,52 | 1.0 | 9822.0 | 735.0 | 01.Apr.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 50.165,42 | 1.0 | 9868.0 | 401.0 | 01.Apr.2030 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.173,90 | 1.0 | 10738.0 | 606.0 | 01.Juni2033 | 588.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.175,45 | 1.0 | 10003.0 | 217.0 | 16.Feb.2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.182,78 | 1.0 | 9985.0 | 578.0 | 03.Aug.2033 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.203,95 | 1.0 | 9917.0 | 284.0 | 15.Nov.2028 | 370.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.185,05 | 1.0 | 9986.0 | 318.0 | 01.Feb.2033 | 414.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.122,11 | 1.0 | 10024.0 | 796.0 | 15.Jan.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.129,99 | 1.0 | 10026.0 | 595.0 | 15.Sept.2032 | 460.0 |
| NI | NISOURCE INC | Erdgas | 50.131,26 | 1.0 | 9910.0 | 150.0 | 15.Mai2027 | 349.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.151,19 | 1.0 | 9984.0 | 259.0 | 01.Aug.2028 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.161,00 | 1.0 | 9805.0 | 736.0 | 23.März2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.162,26 | 1.0 | 8914.0 | 488.0 | 08.Jan.2031 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.083,01 | 1.0 | 9537.0 | 423.0 | 22.Mai2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.110,54 | 1.0 | 9280.0 | 418.0 | 15.März2030 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.115,44 | 1.0 | 9831.0 | 226.0 | 17.März2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.039,25 | 1.0 | 9386.0 | 305.0 | 01.Dez.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 50.040,77 | 1.0 | 9992.0 | 126.0 | 01.März2027 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 50.043,83 | 1.0 | 9921.0 | 157.0 | 15.Juni2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.061,25 | 1.0 | 9000.0 | 463.0 | 01.Okt.2030 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.061,43 | 1.0 | 10197.0 | 742.0 | 01.März2035 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.064,17 | 1.0 | 9953.0 | 738.0 | 01.Feb.2035 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.075,72 | 1.0 | 9903.0 | 151.0 | 15.Mai2027 | 335.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.997,69 | 1.0 | 10000.0 | 730.0 | 15.Sept.2034 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.999,40 | 1.0 | 10110.0 | 125.0 | 05.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.002,41 | 1.0 | 10000.0 | 191.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.008,57 | 1.0 | 10186.0 | 707.0 | 01.Sept.2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.012,85 | 1.0 | 10003.0 | 280.0 | 15.Sept.2028 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.028,26 | 1.0 | 9892.0 | 197.0 | 15.Nov.2027 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.953,37 | 1.0 | 9991.0 | 453.0 | 15.Okt.2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.955,57 | 1.0 | 9987.0 | 475.0 | 15.Jan.2031 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 49.956,03 | 1.0 | 10161.0 | 673.0 | 21.Feb.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.968,25 | 1.0 | 9932.0 | 164.0 | 15.Juli2027 | 370.0 |
| CSX | CSX CORP | Transport | 49.908,85 | 1.0 | 9888.0 | 156.0 | 01.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.908,88 | 1.0 | 9758.0 | 356.0 | 15.Aug.2029 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.918,28 | 1.0 | 9877.0 | 152.0 | 15.Mai2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 49.921,66 | 1.0 | 9984.0 | 281.0 | 15.Sept.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.923,03 | 1.0 | 8758.0 | 521.0 | 15.März2031 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.944,36 | 1.0 | 9908.0 | 158.0 | 15.Juni2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.870,78 | 1.0 | 9893.0 | 159.0 | 12.Juni2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.830,44 | 1.0 | 9951.0 | 311.0 | 01.März2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.830,51 | 1.0 | 9841.0 | 100.0 | 01.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.830,92 | 1.0 | 10847.0 | 566.0 | 25.Okt.2033 | 583.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.834,51 | 1.0 | 9880.0 | 257.0 | 12.Juni2028 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 49.841,66 | 1.0 | 9034.0 | 572.0 | 07.Feb.2033 | 262.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.779,98 | 1.0 | 9851.0 | 101.0 | 06.Okt.2026 | 238.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.788,36 | 1.0 | 8838.0 | 485.0 | 10.Dez.2030 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.817,30 | 1.0 | 10225.0 | 318.0 | 30.Mai2029 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.821,34 | 1.0 | 10084.0 | 107.0 | 15.Jan.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.748,68 | 1.0 | 9935.0 | 313.0 | 01.März2029 | 370.0 |
| RS | RELIANCE INC | Basic Industry | 49.757,69 | 1.0 | 9029.0 | 457.0 | 15.Aug.2030 | 215.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.764,56 | 1.0 | 8994.0 | 485.0 | 15.Dez.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.769,85 | 1.0 | 9939.0 | 223.0 | 01.März2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.770,37 | 1.0 | 9887.0 | 219.0 | 11.Jan.2028 | 375.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.771,64 | 1.0 | 10590.0 | 696.0 | 15.Sept.2034 | 585.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.690,92 | 1.0 | 10102.0 | 689.0 | 30.Sept.2034 | 545.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.633,78 | 1.0 | 9801.0 | 372.0 | 19.Nov.2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.638,42 | 1.0 | 9411.0 | 563.0 | 19.Mai2032 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.589,32 | 1.0 | 10331.0 | 319.0 | 15.März2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.595,07 | 1.0 | 9906.0 | 133.0 | 01.März2027 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.601,79 | 1.0 | 9920.0 | 135.0 | 15.März2027 | 365.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.568,05 | 1.0 | 9845.0 | 351.0 | 01.Juli2029 | 335.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.595,03 | 1.0 | 9780.0 | 328.0 | 01.Apr.2029 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.552,97 | 1.0 | 9875.0 | 220.0 | 07.Feb.2028 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.561,04 | 1.0 | 8915.0 | 550.0 | 01.Okt.2031 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.485,37 | 1.0 | 9837.0 | 346.0 | 08.Juli2029 | 325.0 |
| AON | AON CORP | Versicherung | 49.488,93 | 1.0 | 9813.0 | 161.0 | 28.Mai2027 | 285.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.500,74 | 1.0 | 9871.0 | 222.0 | 15.Feb.2028 | 350.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.505,57 | 1.0 | 10803.0 | 278.0 | 01.Dez.2028 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.465,77 | 1.0 | 9760.0 | 733.0 | 21.Nov.2034 | 420.0 |
| OKE | ONEOK INC | Energie | 49.398,32 | 1.0 | 9673.0 | 363.0 | 01.Sept.2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.413,66 | 1.0 | 10256.0 | 355.0 | 15.Aug.2029 | 465.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.352,44 | 1.0 | 9962.0 | 198.0 | 06.Dez.2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.378,23 | 1.0 | 10245.0 | 312.0 | 15.Feb.2029 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.380,90 | 1.0 | 9145.0 | 585.0 | 15.März2032 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.318,47 | 1.0 | 9864.0 | 145.0 | 15.März2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.320,93 | 1.0 | 10059.0 | 184.0 | 09.Sept.2027 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.322,74 | 1.0 | 9865.0 | 145.0 | 15.März2027 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.345,71 | 1.0 | 9443.0 | 309.0 | 21.Dez.2028 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.283,86 | 1.0 | 10267.0 | 746.0 | 15.März2035 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 49.290,80 | 1.0 | 10313.0 | 403.0 | 19.Mai2030 | 540.0 |
| AAPL | APPLE INC | Technologie | 49.304,66 | 1.0 | 9828.0 | 357.0 | 08.Aug.2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.190,34 | 1.0 | 9827.0 | 140.0 | 01.März2027 | 285.0 |
| AAPL | APPLE INC | Technologie | 49.162,56 | 1.0 | 9830.0 | 96.0 | 11.Sept.2026 | 205.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.128,66 | 1.0 | 10064.0 | 224.0 | 03.Apr.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.062,59 | 1.0 | 9647.0 | 362.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.066,07 | 1.0 | 9759.0 | 170.0 | 01.Juli2027 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.083,21 | 1.0 | 10299.0 | 557.0 | 30.Mai2032 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.047,26 | 1.0 | 10047.0 | 359.0 | 15.Nov.2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.966,68 | 1.0 | 9759.0 | 129.0 | 12.Jan.2027 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.984,76 | 1.0 | 9696.0 | 379.0 | 01.Dez.2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.952,02 | 1.0 | 9740.0 | 118.0 | 02.Dez.2026 | 175.0 |
| WPC | WP CAREY INC | REITS | 48.900,37 | 1.0 | 9994.0 | 85.0 | 01.Okt.2026 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 48.902,09 | 1.0 | 10475.0 | 679.0 | 01.Juni2034 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.798,67 | 1.0 | 10240.0 | 758.0 | 01.Juni2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.801,09 | 1.0 | 10117.0 | 127.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.821,33 | 1.0 | 9733.0 | 128.0 | 08.Jan.2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.823,03 | 1.0 | 8853.0 | 544.0 | 28.Juli2031 | 180.0 |
| AGR | AVANGRID INC | Elektro- | 48.832,45 | 1.0 | 9856.0 | 332.0 | 01.Juni2029 | 380.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.766,45 | 1.0 | 9832.0 | 413.0 | 15.Mai2030 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.768,88 | 1.0 | 10255.0 | 375.0 | 15.Dez.2029 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 48.777,74 | 1.0 | 9732.0 | 399.0 | 22.Feb.2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.746,46 | 1.0 | 8833.0 | 498.0 | 15.Jan.2031 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.747,27 | 1.0 | 9333.0 | 482.0 | 01.Feb.2031 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.629,49 | 1.0 | 10257.0 | 377.0 | 17.Jan.2031 | 554.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.633,24 | 1.0 | 10578.0 | 567.0 | 15.Okt.2032 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.636,06 | 1.0 | 9662.0 | 347.0 | 01.Juli2029 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.582,84 | 1.0 | 9715.0 | 144.0 | 12.März2027 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.593,80 | 1.0 | 9951.0 | 135.0 | 01.Apr.2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.596,71 | 1.0 | 9341.0 | 577.0 | 10.März2032 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 48.600,77 | 1.0 | 10578.0 | 359.0 | 16.Okt.2029 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 48.610,80 | 1.0 | 9881.0 | 172.0 | 01.Aug.2027 | 325.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.620,12 | 1.0 | 9747.0 | 554.0 | 15.Apr.2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.550,16 | 1.0 | 10471.0 | 512.0 | 19.März2032 | 653.0 |
| OVV | OVINTIV INC | Energie | 48.561,50 | 1.0 | 10737.0 | 681.0 | 15.Aug.2034 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 48.462,86 | 1.0 | 9061.0 | 513.0 | 15.Mai2031 | 250.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 48.464,86 | 1.0 | 10502.0 | 627.0 | 18.Sept.2033 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.475,46 | 1.0 | 9695.0 | 145.0 | 15.März2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 48.481,77 | 1.0 | 9684.0 | 319.0 | 01.März2029 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 48.489,88 | 1.0 | 9947.0 | 146.0 | 14.Apr.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.386,13 | 1.0 | 9626.0 | 353.0 | 16.Juli2030 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.386,17 | 1.0 | 10147.0 | 246.0 | 15.Mai2028 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.393,96 | 1.0 | 10754.0 | 631.0 | 15.Sept.2033 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 48.395,49 | 1.0 | 9635.0 | 478.0 | 01.Feb.2031 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.324,20 | 1.0 | 9590.0 | 388.0 | 15.Dez.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 48.347,25 | 1.0 | 9505.0 | 604.0 | 29.Sept.2032 | 356.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.302,59 | 1.0 | 10734.0 | 634.0 | 15.Sept.2033 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.320,43 | 1.0 | 10051.0 | 219.0 | 01.März2028 | 400.0 |
| OVV | OVINTIV INC | Energie | 48.321,65 | 1.0 | 10316.0 | 243.0 | 15.Mai2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.244,17 | 1.0 | 9623.0 | 181.0 | 01.Aug.2027 | 210.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.220,23 | 1.0 | 9535.0 | 241.0 | 01.Apr.2028 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.226,22 | 1.0 | 10522.0 | 195.0 | 01.Dez.2027 | 675.0 |
| AEP | OHIO POWER CO | Elektro- | 48.161,72 | 1.0 | 10539.0 | 673.0 | 01.Juni2034 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.175,77 | 1.0 | 9584.0 | 621.0 | 01.Feb.2033 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 48.110,04 | 1.0 | 8747.0 | 511.0 | 15.März2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.135,58 | 1.0 | 10104.0 | 407.0 | 01.Juni2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.145,06 | 1.0 | 9629.0 | 193.0 | 15.Sept.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.067,31 | 1.0 | 10500.0 | 286.0 | 17.Nov.2028 | 554.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.067,60 | 1.0 | 9527.0 | 243.0 | 01.Apr.2028 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 48.094,14 | 1.0 | 11692.0 | 512.0 | 15.Apr.2032 | 795.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.094,91 | 1.0 | 10366.0 | 383.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.105,75 | 1.0 | 10331.0 | 337.0 | 11.Juni2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.032,74 | 1.0 | 8716.0 | 507.0 | 04.Feb.2031 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 48.048,01 | 1.0 | 9479.0 | 284.0 | 30.Sept.2028 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.048,72 | 1.0 | 9387.0 | 316.0 | 15.Jan.2029 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.051,98 | 1.0 | 10591.0 | 597.0 | 15.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 48.065,77 | 1.0 | 9450.0 | 563.0 | 31.März2032 | 355.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.001,20 | 1.0 | 10599.0 | 621.0 | 04.Aug.2033 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.950,93 | 1.0 | 9511.0 | 429.0 | 15.Juni2030 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.958,54 | 1.0 | 9558.0 | 359.0 | 29.Juli2029 | 263.0 |
| VMW | VMWARE LLC | Technologie | 47.959,70 | 1.0 | 8863.0 | 543.0 | 15.Aug.2031 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.974,90 | 1.0 | 9910.0 | 158.0 | 15.Juni2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.867,62 | 1.0 | 9439.0 | 412.0 | 16.Apr.2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.816,74 | 1.0 | 9494.0 | 251.0 | 01.Mai2028 | 185.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.784,15 | 1.0 | 9221.0 | 570.0 | 17.März2032 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.726,67 | 1.0 | 10422.0 | 541.0 | 19.Mai2032 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.737,41 | 1.0 | 9541.0 | 190.0 | 02.Sept.2027 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 47.747,21 | 1.0 | 9502.0 | 398.0 | 15.Jan.2030 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.757,96 | 1.0 | 10382.0 | 318.0 | 15.März2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.688,36 | 1.0 | 9908.0 | 588.0 | 22.Aug.2032 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.704,63 | 1.0 | 10590.0 | 601.0 | 08.März2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.718,74 | 1.0 | 9520.0 | 230.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.720,22 | 1.0 | 10379.0 | 350.0 | 15.Okt.2029 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.720,90 | 1.0 | 10515.0 | 661.0 | 15.Jan.2034 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.648,08 | 1.0 | 9436.0 | 424.0 | 15.Mai2030 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.666,43 | 1.0 | 9533.0 | 371.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.604,55 | 1.0 | 10491.0 | 632.0 | 13.Juli2033 | 512.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.610,34 | 1.0 | 9512.0 | 369.0 | 01.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.620,00 | 1.0 | 9795.0 | 327.0 | 01.Mai2029 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.622,97 | 1.0 | 9525.0 | 770.0 | 15.März2035 | 425.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.556,99 | 1.0 | 8934.0 | 491.0 | 01.Jan.2031 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.588,91 | 1.0 | 9514.0 | 191.0 | 01.Sept.2027 | 95.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.530,45 | 1.0 | 9469.0 | 270.0 | 14.Juli2028 | 217.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.536,28 | 1.0 | 10458.0 | 622.0 | 05.Juli2033 | 545.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.498,11 | 1.0 | 9488.0 | 408.0 | 01.März2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.499,59 | 1.0 | 9438.0 | 302.0 | 20.Nov.2028 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.502,44 | 1.0 | 9432.0 | 391.0 | 15.Dez.2029 | 275.0 |
| NXPI | NXP BV | Technologie | 47.507,27 | 1.0 | 10397.0 | 273.0 | 01.Dez.2028 | 555.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.396,32 | 1.0 | 9565.0 | 377.0 | 04.Nov.2029 | 295.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.402,34 | 1.0 | 10720.0 | 655.0 | 15.Feb.2034 | 634.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.374,72 | 1.0 | 10708.0 | 222.0 | 15.Feb.2028 | 713.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.375,07 | 1.0 | 9950.0 | 147.0 | 15.Mai2027 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.296,99 | 1.0 | 9949.0 | 243.0 | 01.Juni2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.303,58 | 1.0 | 9383.0 | 290.0 | 01.Okt.2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.326,17 | 1.0 | 9461.0 | 239.0 | 06.März2028 | 150.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.268,85 | 1.0 | 10112.0 | 625.0 | 04.Mai2033 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.280,88 | 1.0 | 10719.0 | 374.0 | 03.Apr.2030 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.230,17 | 1.0 | 10475.0 | 609.0 | 01.März2033 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.235,11 | 1.0 | 9433.0 | 231.0 | 30.Jan.2028 | 115.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 47.238,25 | 1.0 | 9305.0 | 571.0 | 01.Apr.2032 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.183,65 | 1.0 | 8903.0 | 470.0 | 15.Sept.2030 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.183,85 | 1.0 | 9426.0 | 411.0 | 01.März2030 | 275.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.194,73 | 1.0 | 9381.0 | 437.0 | 26.Juni2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.199,68 | 1.0 | 10353.0 | 252.0 | 12.Juni2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.201,23 | 1.0 | 10261.0 | 400.0 | 15.März2030 | 520.0 |
| DOC | DOC DR LLC | REITS | 47.145,20 | 1.0 | 9965.0 | 211.0 | 15.Jan.2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.093,25 | 1.0 | 9296.0 | 458.0 | 01.Okt.2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.108,83 | 1.0 | 10309.0 | 371.0 | 15.Nov.2029 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.052,92 | 1.0 | 9366.0 | 443.0 | 15.Juli2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 47.053,98 | 1.0 | 8764.0 | 621.0 | 15.Okt.2032 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.062,70 | 1.0 | 10458.0 | 550.0 | 15.März2032 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.003,11 | 1.0 | 9369.0 | 405.0 | 01.Feb.2030 | 255.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 46.965,73 | 1.0 | 9012.0 | 539.0 | 15.Aug.2031 | 229.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.989,37 | 1.0 | 11652.0 | 479.0 | 01.Aug.2031 | 780.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.928,13 | 1.0 | 10304.0 | 418.0 | 10.Juni2030 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.935,83 | 1.0 | 9264.0 | 498.0 | 15.Apr.2031 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.937,47 | 1.0 | 10177.0 | 224.0 | 24.Feb.2028 | 455.0 |
| GIBACN | CGI INC | Technologie | 46.944,76 | 1.0 | 8857.0 | 549.0 | 14.Sept.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.872,05 | 1.0 | 9300.0 | 431.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 46.908,33 | 1.0 | 9362.0 | 410.0 | 15.Feb.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.824,75 | 1.0 | 11455.0 | 615.0 | 13.Nov.2034 | 740.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.848,59 | 1.0 | 10280.0 | 290.0 | 08.Dez.2028 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 46.850,60 | 1.0 | 10166.0 | 134.0 | 18.März2027 | 499.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.785,43 | 1.0 | 10325.0 | 341.0 | 26.Juli2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.785,61 | 1.0 | 10333.0 | 392.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP | Bankwesen | 46.817,24 | 1.0 | 8813.0 | 460.0 | 22.Juli2030 | 138.0 |
| NTAP | NETAPP INC | Technologie | 46.744,20 | 1.0 | 9287.0 | 437.0 | 22.Juni2030 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.763,44 | 1.0 | 10334.0 | 293.0 | 06.Feb.2029 | 533.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 46.773,26 | 1.0 | 9229.0 | 497.0 | 01.Apr.2031 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.678,21 | 1.0 | 10194.0 | 547.0 | 21.Mai2037 | 564.0 |
| UDR | UDR INC MTN | REITS | 46.609,43 | 1.0 | 10073.0 | 298.0 | 26.Jan.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.526,12 | 1.0 | 8918.0 | 579.0 | 02.Feb.2032 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.527,48 | 1.0 | 9229.0 | 430.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.535,90 | 1.0 | 10192.0 | 413.0 | 17.Mai2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.539,09 | 1.0 | 10198.0 | 150.0 | 15.Juni2027 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.548,64 | 1.0 | 8739.0 | 568.0 | 15.Jan.2032 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.549,76 | 1.0 | 10068.0 | 301.0 | 01.Feb.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 46.557,37 | 1.0 | 9502.0 | 411.0 | 15.März2030 | 310.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.559,32 | 1.0 | 10183.0 | 245.0 | 15.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.498,37 | 1.0 | 10215.0 | 297.0 | 15.Dez.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.459,66 | 1.0 | 9861.0 | 177.0 | 17.Aug.2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.463,68 | 1.0 | 10143.0 | 616.0 | 01.Mai2033 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.371,58 | 1.0 | 10020.0 | 50.0 | 01.Feb.2028 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.381,81 | 1.0 | 10282.0 | 775.0 | 01.Sept.2035 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.393,72 | 1.0 | 9553.0 | 375.0 | 30.Okt.2029 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.321,81 | 1.0 | 10212.0 | 670.0 | 15.Jan.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.328,59 | 1.0 | 9257.0 | 415.0 | 01.März2030 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.331,45 | 1.0 | 10093.0 | 266.0 | 01.Okt.2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.283,61 | 1.0 | 9967.0 | 108.0 | 15.Dez.2026 | 380.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.301,54 | 1.0 | 9128.0 | 495.0 | 18.März2031 | 270.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 46.262,12 | 1.0 | 10491.0 | 681.0 | 01.Okt.2034 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.168,47 | 1.0 | 9234.0 | 578.0 | 15.März2032 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.098,82 | 1.0 | 9300.0 | 581.0 | 15.Mai2032 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.107,95 | 1.0 | 9801.0 | 140.0 | 01.März2027 | 245.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.112,41 | 1.0 | 11468.0 | 488.0 | 15.Aug.2031 | 720.0 |
| FDX | FEDEX CORP 144A | Transport | 46.063,53 | 1.0 | 9165.0 | 766.0 | 01.Feb.2035 | 390.0 |
| VMW | VMWARE LLC | Technologie | 46.091,95 | 1.0 | 10088.0 | 146.0 | 15.Mai2027 | 465.0 |
| CVX | CHEVRON CORP | Energie | 46.032,94 | 1.0 | 9726.0 | 158.0 | 11.Mai2027 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.970,01 | 1.0 | 10158.0 | 574.0 | 01.Aug.2032 | 475.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.010,65 | 1.0 | 10514.0 | 321.0 | 28.Mai2029 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.943,23 | 1.0 | 9128.0 | 438.0 | 01.Juni2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.966,99 | 1.0 | 10044.0 | 272.0 | 15.Okt.2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.903,43 | 1.0 | 10074.0 | 563.0 | 01.Juni2032 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.920,67 | 1.0 | 10050.0 | 243.0 | 28.Apr.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.842,53 | 1.0 | 9102.0 | 520.0 | 28.Mai2031 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.848,42 | 1.0 | 9124.0 | 567.0 | 15.Jan.2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 45.853,37 | 1.0 | 10184.0 | 757.0 | 11.Sept.2036 | 517.0 |
| EQR | ERP OPERATING LP | REITS | 45.854,39 | 1.0 | 10070.0 | 284.0 | 01.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 45.859,48 | 1.0 | 10114.0 | 608.0 | 15.Jan.2033 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.797,10 | 1.0 | 10116.0 | 172.0 | 01.Aug.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.833,95 | 1.0 | 10299.0 | 528.0 | 15.Dez.2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.757,90 | 1.0 | 10098.0 | 304.0 | 15.Jan.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.757,94 | 1.0 | 9934.0 | 131.0 | 01.März2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.761,91 | 1.0 | 10164.0 | 353.0 | 12.Sept.2029 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.775,41 | 1.0 | 10154.0 | 270.0 | 01.Sept.2028 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.775,67 | 1.0 | 9102.0 | 441.0 | 15.Juni2030 | 213.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.719,33 | 1.0 | 10162.0 | 353.0 | 01.Okt.2029 | 503.0 |
| NXPI | NXP BV | Technologie | 45.722,83 | 1.0 | 8943.0 | 578.0 | 15.Feb.2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 45.723,17 | 1.0 | 10339.0 | 573.0 | 10.Aug.2033 | 541.0 |
| USB | US BANCORP MTN | Bankwesen | 45.740,67 | 1.0 | 10014.0 | 239.0 | 26.Apr.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.745,51 | 1.0 | 9888.0 | 217.0 | 15.Jan.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 45.692,45 | 1.0 | 10231.0 | 246.0 | 15.Mai2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.705,79 | 1.0 | 9315.0 | 568.0 | 01.März2032 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.711,12 | 1.0 | 10085.0 | 128.0 | 15.Jan.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.631,01 | 1.0 | 9126.0 | 503.0 | 15.März2031 | 255.0 |
| NXPI | NXP BV | Technologie | 45.649,09 | 1.0 | 10040.0 | 332.0 | 18.Juni2029 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.620,03 | 1.0 | 10304.0 | 260.0 | 01.Aug.2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.621,45 | 1.0 | 9248.0 | 437.0 | 19.Juni2030 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.554,71 | 1.0 | 9342.0 | 489.0 | 24.März2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.488,50 | 1.0 | 10274.0 | 216.0 | 01.Feb.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.434,73 | 1.0 | 9865.0 | 181.0 | 01.Sept.2027 | 312.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.449,35 | 1.0 | 10568.0 | 653.0 | 10.Apr.2034 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.368,82 | 1.0 | 9013.0 | 435.0 | 01.Mai2030 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.381,00 | 1.0 | 9426.0 | 524.0 | 15.Aug.2031 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.399,16 | 1.0 | 9038.0 | 447.0 | 30.Juni2030 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 45.401,13 | 1.0 | 9033.0 | 444.0 | 11.Juni2030 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 45.336,70 | 1.0 | 9035.0 | 573.0 | 01.Feb.2032 | 265.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.351,43 | 1.0 | 11338.0 | 605.0 | 15.März2033 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 45.357,52 | 1.0 | 10045.0 | 228.0 | 15.Feb.2028 | 415.0 |
| AAPL | APPLE INC | Technologie | 45.358,10 | 1.0 | 10165.0 | 408.0 | 10.Mai2030 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.283,34 | 1.0 | 9009.0 | 565.0 | 15.Jan.2032 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.302,40 | 1.0 | 9915.0 | 144.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.257,67 | 1.0 | 9925.0 | 146.0 | 01.Mai2027 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.280,61 | 1.0 | 10025.0 | 101.0 | 15.Feb.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.215,26 | 1.0 | 9904.0 | 99.0 | 05.Okt.2026 | 324.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.221,06 | 1.0 | 10034.0 | 310.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.164,50 | 1.0 | 10037.0 | 268.0 | 15.Sept.2028 | 438.0 |
| FDX | FEDEX CORP 144A | Transport | 45.169,18 | 1.0 | 8954.0 | 515.0 | 15.Mai2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.196,19 | 1.0 | 10347.0 | 325.0 | 17.Mai2029 | 500.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.166,58 | 1.0 | 9974.0 | 293.0 | 15.Juli2029 | 377.0 |
| JBL | JABIL INC | Technologie | 45.152,90 | 1.0 | 9965.0 | 209.0 | 12.Jan.2028 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.077,40 | 1.0 | 9896.0 | 101.0 | 15.Okt.2026 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.032,05 | 1.0 | 10473.0 | 609.0 | 15.März2033 | 538.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.989,25 | 1.0 | 8998.0 | 504.0 | 15.März2031 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.998,51 | 1.0 | 8905.0 | 551.0 | 14.Okt.2031 | 225.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.999,03 | 1.0 | 10000.0 | 270.0 | 15.Sept.2028 | 410.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.001,98 | 1.0 | 9918.0 | 339.0 | 01.Juli2029 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.006,93 | 1.0 | 9596.0 | 552.0 | 01.Apr.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.942,07 | 1.0 | 9926.0 | 128.0 | 11.Jan.2027 | 345.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 44.954,55 | 1.0 | 9857.0 | 410.0 | 15.Mai2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 44.980,59 | 1.0 | 9996.0 | 271.0 | 15.Sept.2028 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.905,43 | 1.0 | 9854.0 | 100.0 | 01.Okt.2026 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.937,42 | 1.0 | 10729.0 | 347.0 | 15.Nov.2029 | 695.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.831,47 | 1.0 | 9948.0 | 269.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.838,35 | 1.0 | 9859.0 | 198.0 | 15.Nov.2027 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.777,08 | 1.0 | 10534.0 | 206.0 | 13.Jan.2028 | 740.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.783,57 | 1.0 | 10163.0 | 300.0 | 19.März2029 | 515.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.755,55 | 1.0 | 8931.0 | 539.0 | 16.Aug.2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.755,70 | 1.0 | 9085.0 | 443.0 | 15.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.691,08 | 1.0 | 10185.0 | 193.0 | 15.Okt.2027 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.715,59 | 1.0 | 9920.0 | 476.0 | 01.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.720,02 | 1.0 | 8909.0 | 528.0 | 20.Juli2032 | 231.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.647,44 | 1.0 | 8926.0 | 461.0 | 08.Sept.2031 | 198.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.661,65 | 1.0 | 8867.0 | 564.0 | 01.Dez.2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.566,17 | 1.0 | 9849.0 | 169.0 | 15.Juli2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.537,13 | 1.0 | 9946.0 | 135.0 | 30.März2027 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.540,36 | 1.0 | 8812.0 | 508.0 | 01.Apr.2031 | 210.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.543,51 | 1.0 | 8839.0 | 476.0 | 01.Nov.2030 | 188.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.550,02 | 1.0 | 9900.0 | 137.0 | 15.März2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.470,41 | 1.0 | 10540.0 | 721.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.431,93 | 1.0 | 10292.0 | 303.0 | 15.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.416,23 | 1.0 | 10154.0 | 286.0 | 15.Nov.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.425,87 | 1.0 | 10383.0 | 200.0 | 15.Nov.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.349,67 | 1.0 | 8836.0 | 581.0 | 18.Jan.2032 | 213.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.350,73 | 1.0 | 10984.0 | 611.0 | 15.Juli2033 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.365,77 | 1.0 | 8836.0 | 576.0 | 15.Jan.2032 | 225.0 |
| AVT | AVNET INC | Technologie | 44.375,95 | 1.0 | 9145.0 | 505.0 | 15.Mai2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.378,29 | 1.0 | 10107.0 | 142.0 | 19.März2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.309,95 | 1.0 | 8802.0 | 475.0 | 21.Sept.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 44.319,87 | 1.0 | 8843.0 | 503.0 | 01.Feb.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.255,59 | 1.0 | 9832.0 | 186.0 | 12.Sept.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 44.270,58 | 1.0 | 8241.0 | 702.0 | 01.Okt.2033 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.228,05 | 1.0 | 8811.0 | 580.0 | 15.Jan.2032 | 205.0 |
| NOV | NOV INC | Energie | 44.196,66 | 1.0 | 9717.0 | 378.0 | 01.Dez.2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 44.150,01 | 1.0 | 9642.0 | 557.0 | 15.Apr.2032 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.079,16 | 1.0 | 10419.0 | 176.0 | 01.Aug.2027 | 622.0 |
| REG | REGENCY CENTERS LP | REITS | 44.081,09 | 1.0 | 10018.0 | 224.0 | 15.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.956,28 | 1.0 | 8775.0 | 509.0 | 29.Jan.2031 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.958,20 | 1.0 | 10805.0 | 646.0 | 31.Mai2035 | 634.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.993,35 | 1.0 | 9982.0 | 100.0 | 01.März2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.937,09 | 1.0 | 9745.0 | 184.0 | 20.Aug.2027 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.940,58 | 1.0 | 9643.0 | 415.0 | 06.Mai2030 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 43.891,00 | 1.0 | 9975.0 | 225.0 | 15.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 43.896,59 | 1.0 | 8740.0 | 783.0 | 01.Feb.2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.828,30 | 1.0 | 9740.0 | 98.0 | 15.Sept.2026 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.833,01 | 1.0 | 9642.0 | 417.0 | 01.Juni2030 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.833,29 | 1.0 | 8759.0 | 552.0 | 01.Sept.2031 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.855,28 | 1.0 | 8873.0 | 470.0 | 01.Okt.2030 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 43.803,56 | 1.0 | 9955.0 | 724.0 | 15.Sept.2034 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.746,84 | 1.0 | 8749.0 | 515.0 | 15.März2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.756,14 | 1.0 | 8749.0 | 514.0 | 11.März2031 | 165.0 |
| EQT | EQT CORP | Energie | 43.777,15 | 1.0 | 10387.0 | 103.0 | 01.Apr.2029 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.730,02 | 1.0 | 10086.0 | 126.0 | 08.Jan.2027 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.665,90 | 1.0 | 10531.0 | 173.0 | 16.Sept.2027 | 775.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.681,77 | 1.0 | 9680.0 | 130.0 | 15.Jan.2027 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 43.688,02 | 1.0 | 10663.0 | 649.0 | 12.Apr.2034 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.613,87 | 1.0 | 10800.0 | 402.0 | 15.Juli2030 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.624,95 | 1.0 | 9672.0 | 130.0 | 15.Jan.2027 | 138.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.631,79 | 1.0 | 10460.0 | 321.0 | 04.Juni2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.639,71 | 1.0 | 10793.0 | 575.0 | 09.Jan.2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.596,69 | 1.0 | 10190.0 | 155.0 | 08.Mai2027 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.611,59 | 1.0 | 8722.0 | 590.0 | 15.März2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 43.481,40 | 1.0 | 9567.0 | 381.0 | 15.Nov.2029 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.406,59 | 1.0 | 10253.0 | 257.0 | 15.Juli2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.408,27 | 1.0 | 9574.0 | 258.0 | 15.Juni2028 | 288.0 |
| V | VISA INC | Technologie | 43.382,87 | 1.0 | 8667.0 | 516.0 | 15.Feb.2031 | 110.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.392,14 | 1.0 | 9626.0 | 135.0 | 01.Feb.2027 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.393,10 | 1.0 | 9859.0 | 144.0 | 11.März2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 43.323,46 | 1.0 | 8990.0 | 450.0 | 01.Juli2030 | 175.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.333,06 | 1.0 | 9715.0 | 411.0 | 15.Mai2030 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 43.311,39 | 1.0 | 8646.0 | 509.0 | 30.Jan.2031 | 130.0 |
| FLEX | FLEX LTD | Technologie | 43.168,69 | 1.0 | 10156.0 | 326.0 | 15.Juni2029 | 488.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.119,35 | 1.0 | 10624.0 | 636.0 | 27.Juni2054 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.129,26 | 1.0 | 9484.0 | 290.0 | 15.Okt.2028 | 240.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 43.067,16 | 1.0 | 9570.0 | 592.0 | 15.Sept.2032 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.074,83 | 1.0 | 9522.0 | 396.0 | 15.Jan.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.090,59 | 1.0 | 8945.0 | 582.0 | 21.Jan.2032 | 213.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 43.093,18 | 1.0 | 10275.0 | 605.0 | 22.März2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 43.098,87 | 1.0 | 9551.0 | 360.0 | 15.Aug.2029 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.930,64 | 1.0 | 9424.0 | 375.0 | 01.Okt.2029 | 255.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.948,69 | 1.0 | 9810.0 | 170.0 | 22.März2029 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.887,12 | 1.0 | 9833.0 | 323.0 | 15.Apr.2029 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.888,78 | 1.0 | 10472.0 | 660.0 | 01.Apr.2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.852,34 | 1.0 | 10553.0 | 609.0 | 05.Juni2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.871,46 | 1.0 | 10313.0 | 624.0 | 01.Juni2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.827,13 | 1.0 | 10007.0 | 267.0 | 21.Sept.2028 | 394.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.789,25 | 1.0 | 10230.0 | 611.0 | 15.Apr.2033 | 495.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 42.723,71 | 1.0 | 10379.0 | 303.0 | 04.Apr.2029 | 675.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.727,75 | 1.0 | 9175.0 | 502.0 | 15.Apr.2031 | 272.0 |
| EXE | EXPAND ENERGY CORP | Energie | 42.680,76 | 1.0 | 9868.0 | 423.0 | 01.Feb.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.706,31 | 1.0 | 10430.0 | 469.0 | 21.März2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.632,73 | 1.0 | 10468.0 | 734.0 | 15.Mai2035 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.632,82 | 1.0 | 9361.0 | 418.0 | 15.Apr.2030 | 270.0 |
| HPQ | HP INC | Technologie | 42.660,31 | 1.0 | 10455.0 | 396.0 | 25.Apr.2030 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.662,93 | 1.0 | 10090.0 | 595.0 | 27.Jan.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.557,30 | 1.0 | 10629.0 | 606.0 | 08.März2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.563,94 | 1.0 | 8985.0 | 517.0 | 10.Juni2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.568,51 | 1.0 | 9387.0 | 293.0 | 15.Okt.2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.534,73 | 1.0 | 10377.0 | 727.0 | 30.März2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.465,39 | 1.0 | 11241.0 | 570.0 | 01.Nov.2032 | 635.0 |
| HUM | HUMANA INC | Versicherung | 42.468,34 | 1.0 | 9636.0 | 135.0 | 03.Feb.2027 | 135.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.423,24 | 1.0 | 9427.0 | 566.0 | 15.März2032 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.425,68 | 1.0 | 9295.0 | 286.0 | 12.Okt.2028 | 313.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.334,67 | 1.0 | 10080.0 | 394.0 | 15.März2030 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.351,73 | 1.0 | 9371.0 | 482.0 | 30.Jan.2031 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.358,98 | 1.0 | 10428.0 | 325.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.360,40 | 1.0 | 8801.0 | 503.0 | 15.Jan.2031 | 145.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.290,10 | 1.0 | 10526.0 | 759.0 | 15.Aug.2035 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.293,03 | 1.0 | 9294.0 | 420.0 | 15.Apr.2030 | 250.0 |
| TEAM | ATLASSIAN CORP | Technologie | 42.254,60 | 1.0 | 10380.0 | 671.0 | 15.Mai2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.270,62 | 1.0 | 9488.0 | 416.0 | 01.Mai2030 | 320.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 42.276,97 | 1.0 | 10302.0 | 732.0 | 15.Mai2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 42.205,16 | 1.0 | 9489.0 | 421.0 | 15.Mai2030 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.182,76 | 1.0 | 10332.0 | 189.0 | 01.Nov.2027 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.146,43 | 1.0 | 10267.0 | 739.0 | 01.Juni2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.041,80 | 1.0 | 10489.0 | 537.0 | 01.März2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.063,27 | 1.0 | 8916.0 | 572.0 | 01.Feb.2032 | 275.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.990,13 | 1.0 | 9697.0 | 221.0 | 23.Jan.2048 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.007,12 | 1.0 | 8744.0 | 514.0 | 25.Feb.2031 | 140.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 42.016,59 | 1.0 | 10317.0 | 392.0 | 15.Mai2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.951,48 | 1.0 | 10332.0 | 614.0 | 01.Juni2033 | 540.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.958,67 | 1.0 | 9190.0 | 494.0 | 01.Apr.2031 | 295.0 |
| KMPR | KEMPER CORP | Versicherung | 41.918,54 | 1.0 | 9292.0 | 559.0 | 23.Feb.2032 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.865,45 | 1.0 | 10294.0 | 404.0 | 07.Mai2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.744,25 | 1.0 | 10316.0 | 555.0 | 23.Juni2032 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.771,12 | 1.0 | 10298.0 | 421.0 | 15.Juli2030 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.693,66 | 1.0 | 9221.0 | 445.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.699,58 | 1.0 | 10197.0 | 262.0 | 01.Okt.2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.714,48 | 1.0 | 10331.0 | 336.0 | 16.Juli2029 | 595.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.727,27 | 1.0 | 10264.0 | 617.0 | 15.Mai2033 | 504.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.663,68 | 1.0 | 10395.0 | 304.0 | 18.März2029 | 585.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.681,00 | 1.0 | 10377.0 | 705.0 | 15.Aug.2034 | 515.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.684,45 | 1.0 | 9053.0 | 461.0 | 01.Sept.2030 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 41.605,90 | 1.0 | 10314.0 | 212.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.627,17 | 1.0 | 10302.0 | 757.0 | 30.Juni2035 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.567,95 | 1.0 | 10392.0 | 642.0 | 15.Sept.2033 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.576,02 | 1.0 | 10240.0 | 405.0 | 15.Mai2030 | 463.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.576,23 | 1.0 | 10330.0 | 641.0 | 01.Aug.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.577,18 | 1.0 | 10518.0 | 293.0 | 15.Dez.2028 | 570.0 |
| HUM | HUMANA INC | Versicherung | 41.594,32 | 1.0 | 10176.0 | 387.0 | 01.Apr.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.518,33 | 1.0 | 10213.0 | 402.0 | 06.Mai2030 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.540,12 | 1.0 | 9503.0 | 365.0 | 01.Okt.2029 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 41.544,34 | 1.0 | 10200.0 | 580.0 | 01.Nov.2032 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.477,03 | 1.0 | 10366.0 | 586.0 | 13.Sept.2032 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 41.488,08 | 1.0 | 10142.0 | 230.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 41.495,06 | 1.0 | 11910.0 | 591.0 | 02.Nov.2034 | 796.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.503,17 | 1.0 | 10178.0 | 517.0 | 10.Okt.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.443,88 | 1.0 | 10543.0 | 694.0 | 21.Juli2039 | 561.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.448,86 | 1.0 | 10362.0 | 744.0 | 15.März2035 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.450,41 | 1.0 | 10179.0 | 604.0 | 18.Mai2033 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.463,67 | 1.0 | 9799.0 | 162.0 | 24.Mai2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.393,56 | 1.0 | 9139.0 | 523.0 | 15.Juni2031 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.404,43 | 1.0 | 10306.0 | 536.0 | 15.Feb.2032 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.413,24 | 1.0 | 9089.0 | 501.0 | 01.Apr.2031 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.373,76 | 1.0 | 9119.0 | 475.0 | 15.Nov.2030 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.304,00 | 1.0 | 10216.0 | 420.0 | 01.Aug.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.273,89 | 1.0 | 10079.0 | 391.0 | 01.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.279,59 | 1.0 | 10320.0 | 403.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.291,61 | 1.0 | 10323.0 | 736.0 | 15.März2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 41.235,78 | 1.0 | 9056.0 | 504.0 | 01.Apr.2031 | 235.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.247,67 | 1.0 | 10224.0 | 289.0 | 15.Jan.2029 | 530.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.253,07 | 1.0 | 8956.0 | 532.0 | 01.Sept.2031 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.178,45 | 1.0 | 10239.0 | 251.0 | 08.Aug.2028 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.198,48 | 1.0 | 9557.0 | 228.0 | 30.Jan.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 41.130,47 | 1.0 | 10164.0 | 631.0 | 15.Juni2033 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 41.150,75 | 1.0 | 9025.0 | 536.0 | 15.Nov.2031 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.121,16 | 1.0 | 10019.0 | 95.0 | 06.Sept.2026 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 41.122,76 | 1.0 | 10057.0 | 86.0 | 01.Okt.2026 | 490.0 |
| AON | AON CORP | Versicherung | 41.063,80 | 1.0 | 9051.0 | 558.0 | 02.Dez.2031 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.072,44 | 1.0 | 9264.0 | 434.0 | 01.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.014,70 | 1.0 | 9477.0 | 435.0 | 30.Juni2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.030,60 | 1.0 | 10202.0 | 224.0 | 04.Feb.2028 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.039,32 | 1.0 | 9945.0 | 163.0 | 15.Juli2027 | 390.0 |
| NXPI | NXP BV | Technologie | 40.997,16 | 1.0 | 9024.0 | 512.0 | 11.Mai2031 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.982,03 | 1.0 | 10041.0 | 388.0 | 01.Apr.2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.884,61 | 1.0 | 9913.0 | 165.0 | 15.Juli2027 | 355.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.842,35 | 1.0 | 9875.0 | 205.0 | 15.Dez.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.849,23 | 1.0 | 10191.0 | 762.0 | 01.Dez.2035 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.858,37 | 1.0 | 8866.0 | 546.0 | 15.Aug.2031 | 200.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.862,59 | 1.0 | 11556.0 | 547.0 | 15.Juli2032 | 713.0 |
| FLEX | FLEX LTD | Technologie | 40.815,48 | 1.0 | 10366.0 | 210.0 | 15.Jan.2028 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.815,55 | 1.0 | 9695.0 | 134.0 | 01.Feb.2027 | 192.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.745,32 | 1.0 | 10156.0 | 131.0 | 23.Feb.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.748,21 | 1.0 | 9909.0 | 174.0 | 15.Aug.2027 | 356.0 |
| WPC | WP CAREY INC | REITS | 40.779,82 | 1.0 | 10111.0 | 427.0 | 15.Juli2030 | 465.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.710,40 | 1.0 | 9779.0 | 322.0 | 15.Apr.2029 | 360.0 |
| OKE | ONEOK INC | Energie | 40.714,49 | 1.0 | 10103.0 | 250.0 | 15.Juli2028 | 455.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.726,54 | 1.0 | 8989.0 | 432.0 | 15.Apr.2030 | 148.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.737,91 | 1.0 | 10014.0 | 629.0 | 15.Apr.2033 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.678,84 | 1.0 | 10127.0 | 672.0 | 15.Feb.2034 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.681,07 | 1.0 | 10150.0 | 133.0 | 01.März2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.689,73 | 1.0 | 10115.0 | 608.0 | 01.Feb.2034 | 471.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.574,58 | 1.0 | 10086.0 | 609.0 | 01.Feb.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.596,49 | 1.0 | 10016.0 | 281.0 | 15.Nov.2028 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.492,45 | 1.0 | 8992.0 | 464.0 | 03.Sept.2030 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 40.498,97 | 1.0 | 10684.0 | 592.0 | 01.Apr.2033 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 40.526,96 | 1.0 | 9970.0 | 402.0 | 15.Apr.2030 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.478,43 | 1.0 | 10120.0 | 266.0 | 15.Sept.2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.485,95 | 1.0 | 9940.0 | 269.0 | 21.Sept.2028 | 375.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.406,80 | 1.0 | 10064.0 | 259.0 | 15.Aug.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 40.424,92 | 1.0 | 10087.0 | 578.0 | 01.Sept.2032 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.436,93 | 1.0 | 9972.0 | 234.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.317,74 | 1.0 | 10056.0 | 271.0 | 25.Aug.2028 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.213,52 | 1.0 | 11246.0 | 618.0 | 01.Nov.2033 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.179,96 | 1.0 | 8929.0 | 475.0 | 15.Sept.2030 | 135.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.185,27 | 1.0 | 9901.0 | 98.0 | 01.Okt.2026 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.113,24 | 1.0 | 9995.0 | 123.0 | 15.Feb.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.123,83 | 1.0 | 10014.0 | 93.0 | 01.Sept.2026 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 40.063,01 | 1.0 | 9916.0 | 334.0 | 15.Juni2029 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.075,56 | 1.0 | 9892.0 | 196.0 | 15.Nov.2027 | 380.0 |
| PLD | PROLOGIS LP | REITS | 40.086,76 | 1.0 | 10022.0 | 270.0 | 15.Sept.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.023,87 | 1.0 | 9911.0 | 111.0 | 30.Nov.2026 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.024,22 | 1.0 | 9891.0 | 148.0 | 01.Mai2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.025,71 | 1.0 | 9910.0 | 154.0 | 30.Mai2027 | 330.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.058,56 | 1.0 | 11255.0 | 625.0 | 01.Dez.2033 | 660.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.981,48 | 1.0 | 8995.0 | 551.0 | 15.Nov.2031 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 39.983,35 | 1.0 | 9890.0 | 106.0 | 01.Nov.2026 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.006,02 | 1.0 | 10002.0 | 745.0 | 15.März2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.013,37 | 1.0 | 10239.0 | 224.0 | 01.März2028 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.946,47 | 1.0 | 9971.0 | 128.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.965,33 | 1.0 | 9906.0 | 111.0 | 01.Dez.2026 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.888,12 | 1.0 | 9867.0 | 209.0 | 01.Dez.2027 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.926,96 | 1.0 | 9900.0 | 115.0 | 15.Dez.2026 | 328.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.927,55 | 1.0 | 9062.0 | 502.0 | 25.Feb.2031 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.851,95 | 1.0 | 8817.0 | 574.0 | 15.Jan.2032 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.887,06 | 1.0 | 9872.0 | 153.0 | 15.Mai2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.762,86 | 1.0 | 9844.0 | 111.0 | 15.Nov.2026 | 290.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.793,93 | 1.0 | 9900.0 | 305.0 | 01.Feb.2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.741,73 | 1.0 | 9777.0 | 701.0 | 01.Dez.2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.742,16 | 1.0 | 9936.0 | 315.0 | 15.März2029 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.692,62 | 1.0 | 8804.0 | 504.0 | 15.Feb.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.648,70 | 1.0 | 9899.0 | 225.0 | 01.März2028 | 350.0 |
| CUBE | CUBESMART LP | REITS | 39.615,87 | 1.0 | 9892.0 | 92.0 | 01.Sept.2026 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.626,41 | 1.0 | 9790.0 | 200.0 | 15.Nov.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.558,08 | 1.0 | 9831.0 | 352.0 | 24.Juli2034 | 411.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.508,78 | 1.0 | 10451.0 | 384.0 | 23.Apr.2030 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.535,02 | 1.0 | 9870.0 | 225.0 | 01.März2028 | 365.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.540,30 | 1.0 | 9723.0 | 363.0 | 15.Okt.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.394,02 | 1.0 | 9764.0 | 340.0 | 15.Juni2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.411,32 | 1.0 | 8715.0 | 535.0 | 10.Juni2031 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.359,73 | 1.0 | 9840.0 | 186.0 | 15.Sept.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.314,20 | 1.0 | 9785.0 | 127.0 | 08.Jan.2027 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.318,11 | 1.0 | 9747.0 | 341.0 | 14.Juni2029 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.272,78 | 1.0 | 11115.0 | 522.0 | 15.Jan.2032 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.236,54 | 1.0 | 10532.0 | 299.0 | 01.Feb.2029 | 595.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.162,63 | 1.0 | 10006.0 | 216.0 | 15.Feb.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.169,95 | 1.0 | 9942.0 | 109.0 | 06.Dez.2026 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 39.171,84 | 1.0 | 9780.0 | 229.0 | 01.März2028 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.176,86 | 1.0 | 9794.0 | 145.0 | 15.März2027 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 39.201,11 | 1.0 | 10133.0 | 194.0 | 15.Okt.2027 | 440.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.140,88 | 1.0 | 10036.0 | 107.0 | 15.März2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.084,99 | 1.0 | 9748.0 | 134.0 | 02.Feb.2027 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.995,91 | 1.0 | 10886.0 | 621.0 | 15.Okt.2033 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.904,03 | 1.0 | 9454.0 | 359.0 | 01.Aug.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.904,74 | 1.0 | 9726.0 | 323.0 | 15.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.907,22 | 1.0 | 11048.0 | 567.0 | 10.Feb.2034 | 708.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.918,48 | 1.0 | 9570.0 | 446.0 | 01.Okt.2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.927,09 | 1.0 | 10244.0 | 320.0 | 15.März2029 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.930,17 | 1.0 | 9683.0 | 310.0 | 15.Jan.2029 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.873,83 | 1.0 | 9616.0 | 420.0 | 30.Mai2030 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.838,05 | 1.0 | 9631.0 | 386.0 | 15.Dez.2029 | 315.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.792,34 | 1.0 | 10792.0 | 272.0 | 15.Okt.2028 | 700.0 |
| MMM | 3M CO | Produktionsmittel | 38.794,84 | 1.0 | 9572.0 | 413.0 | 15.Apr.2030 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.804,26 | 1.0 | 10914.0 | 583.0 | 29.Nov.2032 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.808,77 | 1.0 | 9702.0 | 446.0 | 15.Sept.2030 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.734,90 | 1.0 | 10864.0 | 629.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.657,19 | 1.0 | 10823.0 | 564.0 | 01.Nov.2032 | 595.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.606,31 | 1.0 | 9539.0 | 288.0 | 15.Okt.2028 | 270.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.636,57 | 1.0 | 10842.0 | 634.0 | 15.Nov.2033 | 590.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 38.570,64 | 1.0 | 9730.0 | 362.0 | 01.Okt.2029 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.575,53 | 1.0 | 9541.0 | 241.0 | 01.Apr.2028 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.577,23 | 1.0 | 9962.0 | 229.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.584,27 | 1.0 | 10997.0 | 309.0 | 01.März2029 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.477,95 | 1.0 | 9564.0 | 261.0 | 15.Juni2028 | 220.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.494,12 | 1.0 | 9586.0 | 166.0 | 01.Juni2027 | 129.0 |
| EQT | EQT CORP | Energie | 38.496,39 | 1.0 | 10913.0 | 362.0 | 01.Feb.2030 | 700.0 |
| OKE | ONEOK INC | Energie | 38.435,00 | 1.0 | 9515.0 | 425.0 | 01.Juni2030 | 325.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.438,14 | 1.0 | 9405.0 | 398.0 | 01.Okt.2050 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.453,41 | 1.0 | 9666.0 | 232.0 | 15.Dez.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.465,41 | 1.0 | 9532.0 | 244.0 | 06.Apr.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.395,29 | 1.0 | 10864.0 | 622.0 | 12.Juli2033 | 609.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.415,10 | 1.0 | 10059.0 | 178.0 | 04.Aug.2028 | 444.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.421,99 | 1.0 | 9581.0 | 361.0 | 15.Aug.2029 | 295.0 |
| NI | NISOURCE INC | Erdgas | 38.344,41 | 1.0 | 9575.0 | 366.0 | 01.Sept.2029 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.281,30 | 1.0 | 9034.0 | 556.0 | 24.Nov.2031 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.188,28 | 1.0 | 9021.0 | 636.0 | 15.Dez.2032 | 285.0 |
| EVRG | EVERGY INC | Elektro- | 38.136,15 | 1.0 | 9534.0 | 371.0 | 15.Sept.2029 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 38.055,24 | 1.0 | 10072.0 | 133.0 | 02.Apr.2027 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.088,55 | 1.0 | 9290.0 | 459.0 | 15.Sept.2030 | 270.0 |
| ENIIM | LASMO USA INC | Energie | 38.089,03 | 1.0 | 10639.0 | 197.0 | 15.Nov.2027 | 730.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 38.013,96 | 1.0 | 10599.0 | 269.0 | 20.Okt.2028 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.968,30 | 1.0 | 8988.0 | 560.0 | 15.Jan.2032 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.978,94 | 1.0 | 9495.0 | 373.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.949,16 | 1.0 | 9025.0 | 539.0 | 01.Sept.2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.862,30 | 1.0 | 9466.0 | 241.0 | 15.März2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.862,36 | 1.0 | 10233.0 | 590.0 | 15.Sept.2032 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.793,25 | 1.0 | 9388.0 | 504.0 | 15.Jan.2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.799,69 | 1.0 | 9401.0 | 439.0 | 15.Juli2030 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.824,57 | 1.0 | 10223.0 | 683.0 | 15.März2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.758,39 | 1.0 | 10443.0 | 666.0 | 15.Feb.2034 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.773,14 | 1.0 | 9351.0 | 586.0 | 01.Juni2032 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.774,74 | 1.0 | 10493.0 | 393.0 | 15.März2030 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.779,69 | 1.0 | 10339.0 | 317.0 | 01.Juni2029 | 538.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.666,58 | 1.0 | 10420.0 | 704.0 | 15.Aug.2034 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.687,68 | 1.0 | 8898.0 | 473.0 | 15.Okt.2030 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.701,96 | 1.0 | 10772.0 | 633.0 | 15.Sept.2033 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.703,05 | 1.0 | 9372.0 | 249.0 | 15.Apr.2028 | 130.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 37.621,34 | 1.0 | 10522.0 | 601.0 | 15.Apr.2033 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.531,94 | 1.0 | 10532.0 | 661.0 | 20.Mai2034 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 37.449,52 | 1.0 | 10700.0 | 644.0 | 15.März2054 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.417,52 | 1.0 | 10668.0 | 597.0 | 01.März2033 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 37.420,29 | 1.0 | 10451.0 | 601.0 | 30.März2033 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.442,09 | 1.0 | 10509.0 | 605.0 | 15.Mai2033 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.321,54 | 1.0 | 9320.0 | 412.0 | 01.März2030 | 265.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.360,22 | 1.0 | 9969.0 | 238.0 | 15.Mai2028 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.284,39 | 1.0 | 10323.0 | 309.0 | 20.Feb.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.257,60 | 1.0 | 10588.0 | 684.0 | 15.Feb.2055 | 685.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.260,97 | 1.0 | 9301.0 | 603.0 | 01.Sept.2032 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 37.202,91 | 1.0 | 10354.0 | 390.0 | 01.Apr.2030 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 37.218,56 | 1.0 | 10538.0 | 296.0 | 15.Jan.2029 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.223,26 | 1.0 | 9487.0 | 201.0 | 15.Okt.2027 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.230,14 | 1.0 | 10122.0 | 137.0 | 30.März2027 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.174,45 | 1.0 | 10510.0 | 555.0 | 01.Juli2032 | 541.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.106,50 | 1.0 | 9277.0 | 418.0 | 15.März2030 | 238.0 |
| NTAP | NETAPP INC | Technologie | 37.114,78 | 1.0 | 9712.0 | 169.0 | 22.Juni2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.098,27 | 1.0 | 10413.0 | 195.0 | 22.Nov.2027 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 37.024,96 | 1.0 | 9859.0 | 606.0 | 02.Nov.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.026,90 | 1.0 | 9238.0 | 414.0 | 13.Feb.2030 | 215.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 37.033,47 | 1.0 | 10092.0 | 230.0 | 30.März2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.044,58 | 1.0 | 10532.0 | 679.0 | 15.Aug.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.054,04 | 1.0 | 10587.0 | 605.0 | 15.März2033 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.013,89 | 1.0 | 9251.0 | 420.0 | 10.März2030 | 210.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.966,83 | 1.0 | 11552.0 | 527.0 | 15.März2032 | 738.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.892,40 | 1.0 | 10067.0 | 194.0 | 15.Okt.2027 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 36.899,96 | 1.0 | 10315.0 | 385.0 | 24.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.932,00 | 1.0 | 9157.0 | 516.0 | 20.Mai2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.854,10 | 1.0 | 9913.0 | 224.0 | 25.Jan.2028 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.871,49 | 1.0 | 10410.0 | 660.0 | 15.Dez.2033 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.872,28 | 1.0 | 10293.0 | 600.0 | 01.Apr.2033 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.807,13 | 1.0 | 10068.0 | 554.0 | 15.Mai2032 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.774,15 | 1.0 | 10227.0 | 669.0 | 04.Okt.2034 | 625.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.743,29 | 1.0 | 10354.0 | 251.0 | 15.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 36.748,07 | 1.0 | 8750.0 | 516.0 | 15.März2031 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.680,38 | 1.0 | 10455.0 | 232.0 | 01.Sept.2028 | 638.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.638,97 | 1.0 | 8936.0 | 506.0 | 15.März2031 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.653,92 | 1.0 | 10577.0 | 658.0 | 14.Mai2034 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.660,86 | 1.0 | 10425.0 | 348.0 | 15.Aug.2029 | 600.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.590,96 | 1.0 | 10410.0 | 699.0 | 15.Aug.2034 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.592,07 | 1.0 | 10353.0 | 415.0 | 15.Juli2030 | 613.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.598,29 | 1.0 | 10339.0 | 679.0 | 01.Juli2034 | 570.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.606,00 | 1.0 | 9818.0 | 342.0 | 02.Juli2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.618,03 | 1.0 | 10043.0 | 239.0 | 01.Juni2028 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.631,64 | 1.0 | 10430.0 | 675.0 | 20.Feb.2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 36.550,23 | 1.0 | 9090.0 | 444.0 | 15.Juni2030 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.555,08 | 1.0 | 10254.0 | 235.0 | 28.Apr.2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.575,61 | 1.0 | 10254.0 | 200.0 | 15.Nov.2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.531,46 | 1.0 | 10299.0 | 450.0 | 15.Jan.2031 | 615.0 |
| AVT | AVNET INC | Technologie | 36.539,86 | 1.0 | 10440.0 | 231.0 | 15.März2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.480,26 | 1.0 | 10402.0 | 742.0 | 01.März2035 | 530.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.493,75 | 1.0 | 10377.0 | 348.0 | 15.Aug.2029 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.494,14 | 1.0 | 10406.0 | 594.0 | 01.März2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 36.426,18 | 1.0 | 9000.0 | 543.0 | 15.Nov.2031 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.433,89 | 1.0 | 10357.0 | 389.0 | 07.Feb.2030 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.404,62 | 1.0 | 9828.0 | 140.0 | 01.März2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.354,06 | 1.0 | 10271.0 | 416.0 | 20.Juni2030 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.295,45 | 1.0 | 10082.0 | 124.0 | 15.März2027 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 36.326,65 | 1.0 | 10317.0 | 345.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.268,02 | 1.0 | 10074.0 | 235.0 | 15.März2028 | 430.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.278,09 | 1.0 | 10268.0 | 566.0 | 01.Juli2032 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.281,43 | 1.0 | 10182.0 | 104.0 | 20.Nov.2026 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.289,16 | 1.0 | 10311.0 | 343.0 | 15.Aug.2029 | 688.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.217,41 | 1.0 | 9202.0 | 512.0 | 24.Mai2031 | 275.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 36.230,86 | 1.0 | 10053.0 | 676.0 | 01.Apr.2055 | 655.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.180,26 | 1.0 | 10337.0 | 570.0 | 15.Sept.2032 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 36.183,80 | 1.0 | 11747.0 | 534.0 | 19.Okt.2032 | 775.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.189,59 | 1.0 | 10736.0 | 239.0 | 15.Mai2028 | 692.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.196,50 | 1.0 | 10279.0 | 386.0 | 31.Jan.2030 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.112,70 | 1.0 | 10276.0 | 541.0 | 15.Feb.2032 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 36.049,25 | 1.0 | 10140.0 | 622.0 | 15.Mai2033 | 480.0 |
| EQT | EQT CORP | Energie | 36.061,50 | 1.0 | 10347.0 | 225.0 | 01.Apr.2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.075,65 | 1.0 | 9019.0 | 596.0 | 15.März2032 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.995,48 | 1.0 | 10189.0 | 380.0 | 15.Jan.2030 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.021,90 | 1.0 | 10184.0 | 161.0 | 25.Juni2027 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.964,14 | 1.0 | 9691.0 | 394.0 | 15.Feb.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.965,12 | 1.0 | 10078.0 | 399.0 | 01.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.966,84 | 1.0 | 10139.0 | 110.0 | 08.Dez.2026 | 511.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.976,18 | 1.0 | 9993.0 | 224.0 | 15.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.930,86 | 1.0 | 9411.0 | 403.0 | 09.Jan.2030 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.889,20 | 1.0 | 11651.0 | 518.0 | 15.Apr.2032 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 35.893,74 | 1.0 | 10106.0 | 417.0 | 15.Mai2030 | 400.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.896,81 | 1.0 | 9665.0 | 548.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.903,77 | 1.0 | 8909.0 | 563.0 | 01.Dez.2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.822,57 | 1.0 | 10120.0 | 210.0 | 15.Dez.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.824,36 | 1.0 | 10128.0 | 252.0 | 23.Juni2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.860,72 | 1.0 | 10149.0 | 414.0 | 01.Juli2030 | 470.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.779,33 | 1.0 | 10098.0 | 147.0 | 15.Juni2027 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 35.745,87 | 1.0 | 8936.0 | 574.0 | 15.März2032 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.703,88 | 1.0 | 10027.0 | 188.0 | 04.Okt.2027 | 390.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.712,48 | 1.0 | 10088.0 | 241.0 | 15.Juni2028 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 35.686,15 | 1.0 | 10450.0 | 633.0 | 15.Aug.2033 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.690,27 | 1.0 | 10059.0 | 627.0 | 01.Juni2033 | 479.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.690,46 | 1.0 | 10069.0 | 563.0 | 01.Juni2032 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.614,89 | 1.0 | 10004.0 | 88.0 | 15.Okt.2026 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 35.565,10 | 1.0 | 10000.0 | 4.0 | 15.Apr.2027 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 35.529,83 | 1.0 | 10006.0 | 405.0 | 15.Mai2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 35.532,87 | 1.0 | 10114.0 | 548.0 | 15.Feb.2032 | 455.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.486,13 | 1.0 | 10014.0 | 8.0 | 15.Dez.2026 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.507,43 | 1.0 | 10127.0 | 186.0 | 01.Sept.2027 | 468.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.410,45 | 1.0 | 9045.0 | 570.0 | 01.Feb.2032 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.412,88 | 1.0 | 9973.0 | 279.0 | 01.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.417,45 | 1.0 | 10007.0 | 158.0 | 01.Juni2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.352,03 | 1.0 | 9943.0 | 141.0 | 06.Apr.2027 | 354.0 |
| ECL | ECOLAB INC | Basic Industry | 35.367,56 | 1.0 | 8816.0 | 583.0 | 01.Feb.2032 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.373,02 | 1.0 | 9309.0 | 578.0 | 15.März2032 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.387,66 | 1.0 | 10037.0 | 158.0 | 15.Juli2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.325,66 | 1.0 | 9970.0 | 155.0 | 15.Mai2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.332,28 | 1.0 | 10835.0 | 437.0 | 15.Nov.2030 | 620.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.335,04 | 1.0 | 10393.0 | 142.0 | 15.März2027 | 700.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.344,92 | 1.0 | 10021.0 | 214.0 | 07.Jan.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.222,90 | 1.0 | 11444.0 | 490.0 | 15.Okt.2031 | 713.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 35.232,72 | 1.0 | 9914.0 | 94.0 | 23.Sept.2026 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.240,63 | 1.0 | 9999.0 | 349.0 | 16.Juli2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.257,84 | 1.0 | 9766.0 | 132.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.262,49 | 1.0 | 10626.0 | 179.0 | 15.Aug.2027 | 720.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.182,06 | 1.0 | 9962.0 | 571.0 | 01.Juli2032 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.208,91 | 1.0 | 9919.0 | 99.0 | 15.Okt.2026 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.149,07 | 1.0 | 9219.0 | 449.0 | 01.Aug.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.162,85 | 1.0 | 9981.0 | 115.0 | 15.Jan.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 35.167,18 | 1.0 | 8882.0 | 647.0 | 15.Apr.2033 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.172,24 | 1.0 | 9952.0 | 108.0 | 05.Dez.2026 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.174,89 | 1.0 | 10505.0 | 624.0 | 01.Juni2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.110,41 | 1.0 | 9753.0 | 560.0 | 15.März2032 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.113,69 | 1.0 | 10027.0 | 269.0 | 10.Sept.2028 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.117,39 | 1.0 | 9919.0 | 109.0 | 19.Nov.2026 | 355.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 35.070,83 | 1.0 | 10606.0 | 601.0 | 01.März2033 | 563.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.073,01 | 1.0 | 9880.0 | 140.0 | 01.Apr.2027 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.035,61 | 1.0 | 10263.0 | 354.0 | 15.Aug.2029 | 495.0 |
| SRE | SEMPRA | Erdgas | 35.046,84 | 1.0 | 9845.0 | 319.0 | 01.Apr.2029 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.047,26 | 1.0 | 9936.0 | 160.0 | 01.Juli2027 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 34.980,80 | 1.0 | 9979.0 | 221.0 | 01.März2028 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.993,67 | 1.0 | 9882.0 | 197.0 | 15.Nov.2027 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.921,09 | 1.0 | 8712.0 | 585.0 | 15.Feb.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.929,17 | 1.0 | 10257.0 | 231.0 | 03.März2028 | 490.0 |
| NXPI | NXP BV | Technologie | 34.896,81 | 1.0 | 9853.0 | 152.0 | 01.Mai2027 | 315.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.846,87 | 1.0 | 9885.0 | 163.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.866,67 | 1.0 | 9861.0 | 202.0 | 01.Dez.2027 | 348.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.875,18 | 1.0 | 10105.0 | 557.0 | 13.Mai2032 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.815,50 | 1.0 | 9369.0 | 402.0 | 15.Jan.2030 | 245.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.755,30 | 1.0 | 9856.0 | 161.0 | 15.Juni2027 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.765,01 | 1.0 | 9888.0 | 306.0 | 01.Feb.2029 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.787,03 | 1.0 | 9830.0 | 100.0 | 01.Okt.2026 | 240.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.790,95 | 1.0 | 10726.0 | 670.0 | 17.Juni2034 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.724,16 | 1.0 | 10021.0 | 267.0 | 26.Sept.2028 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.675,57 | 1.0 | 9806.0 | 335.0 | 01.Juni2029 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.675,61 | 1.0 | 10089.0 | 242.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.694,84 | 1.0 | 10080.0 | 283.0 | 01.Dez.2028 | 430.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.626,00 | 1.0 | 9881.0 | 92.0 | 01.Sept.2026 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.634,59 | 1.0 | 9884.0 | 92.0 | 01.Sept.2026 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.644,55 | 1.0 | 10110.0 | 204.0 | 15.Jan.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.649,54 | 1.0 | 9863.0 | 129.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.611,56 | 1.0 | 9879.0 | 93.0 | 01.Sept.2026 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 34.616,28 | 1.0 | 10604.0 | 572.0 | 01.Nov.2032 | 565.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.539,48 | 1.0 | 9761.0 | 104.0 | 13.Okt.2026 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.549,97 | 1.0 | 9734.0 | 394.0 | 01.Juni2050 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 34.562,68 | 1.0 | 10043.0 | 29.0 | 30.Juni2026 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.436,25 | 1.0 | 9826.0 | 227.0 | 01.März2028 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.375,30 | 1.0 | 10249.0 | 413.0 | 15.Juni2030 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.334,58 | 1.0 | 9725.0 | 340.0 | 15.Juni2029 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.335,34 | 1.0 | 9671.0 | 206.0 | 01.Dez.2077 | 480.0 |
| PLD | PROLOGIS LP | REITS | 34.356,54 | 1.0 | 9728.0 | 151.0 | 15.Apr.2027 | 213.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.362,04 | 1.0 | 9692.0 | 288.0 | 01.Nov.2028 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.265,91 | 1.0 | 11302.0 | 512.0 | 15.Jan.2032 | 720.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.217,98 | 1.0 | 9740.0 | 129.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.218,36 | 1.0 | 9744.0 | 129.0 | 13.Jan.2027 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 34.152,10 | 1.0 | 11479.0 | 484.0 | 01.Nov.2031 | 800.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.067,81 | 1.0 | 9692.0 | 129.0 | 15.Jan.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 34.092,94 | 1.0 | 9741.0 | 98.0 | 15.Sept.2026 | 130.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 34.047,26 | 1.0 | 8860.0 | 548.0 | 15.Okt.2031 | 240.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.989,22 | 1.0 | 9997.0 | 224.0 | 15.März2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.997,79 | 1.0 | 9712.0 | 96.0 | 09.Sept.2026 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.921,08 | 1.0 | 10435.0 | 515.0 | 19.Nov.2031 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.850,06 | 1.0 | 10607.0 | 188.0 | 15.Okt.2027 | 750.0 |
| HES | HESS CORPORATION | Energie | 33.880,26 | 1.0 | 11683.0 | 595.0 | 15.März2033 | 713.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.820,60 | 1.0 | 11526.0 | 367.0 | 15.Jan.2030 | 820.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.843,37 | 1.0 | 11205.0 | 688.0 | 01.Aug.2034 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.767,47 | 1.0 | 10396.0 | 326.0 | 01.Juni2029 | 540.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.770,77 | 1.0 | 8844.0 | 569.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.726,44 | 1.0 | 9865.0 | 215.0 | 15.Jan.2028 | 325.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.737,40 | 1.0 | 9430.0 | 404.0 | 15.Nov.2032 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.738,88 | 1.0 | 9640.0 | 558.0 | 15.März2032 | 422.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 33.745,22 | 1.0 | 9523.0 | 371.0 | 01.Okt.2029 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.759,89 | 1.0 | 11057.0 | 580.0 | 15.Nov.2032 | 590.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.760,73 | 1.0 | 9629.0 | 138.0 | 15.Feb.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.644,82 | 1.0 | 9518.0 | 240.0 | 24.März2028 | 200.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.665,86 | 1.0 | 9536.0 | 428.0 | 15.Juni2030 | 330.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.488,41 | 1.0 | 10880.0 | 268.0 | 14.Nov.2028 | 840.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.447,87 | 1.0 | 9481.0 | 258.0 | 11.Juni2028 | 288.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.450,40 | 1.0 | 9484.0 | 431.0 | 15.Juni2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.386,21 | 1.0 | 10081.0 | 178.0 | 14.Aug.2027 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.403,22 | 1.0 | 9490.0 | 477.0 | 15.Jan.2031 | 325.0 |
| WB | WEIBO CORP | Kommunikation | 33.418,37 | 1.0 | 9485.0 | 433.0 | 08.Juli2030 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.324,82 | 1.0 | 9521.0 | 372.0 | 15.Sept.2029 | 265.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.254,88 | 1.0 | 9467.0 | 316.0 | 01.Feb.2029 | 285.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.272,56 | 1.0 | 9982.0 | 107.0 | 15.Dez.2026 | 401.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.281,91 | 1.0 | 10589.0 | 543.0 | 15.Juni2032 | 590.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.230,73 | 1.0 | 9148.0 | 511.0 | 10.Juni2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 33.180,93 | 1.0 | 10386.0 | 101.0 | 15.Okt.2026 | 763.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.198,31 | 1.0 | 9464.0 | 567.0 | 22.Feb.2032 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.201,57 | 1.0 | 8936.0 | 491.0 | 15.Jan.2031 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.206,42 | 1.0 | 9462.0 | 404.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.133,72 | 1.0 | 9467.0 | 241.0 | 15.März2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 33.145,00 | 1.0 | 9420.0 | 307.0 | 10.Dez.2028 | 190.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.053,71 | 1.0 | 9374.0 | 434.0 | 15.Juni2030 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 33.061,53 | 1.0 | 9319.0 | 453.0 | 01.Okt.2030 | 278.0 |
| INTC | INTEL CORPORATION | Technologie | 33.016,53 | 1.0 | 10284.0 | 467.0 | 21.Feb.2031 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.968,03 | 1.0 | 10855.0 | 612.0 | 30.Juni2033 | 645.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.912,45 | 1.0 | 10138.0 | 237.0 | 15.Mai2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.926,52 | 1.0 | 9371.0 | 402.0 | 01.Feb.2030 | 300.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.939,25 | 1.0 | 10826.0 | 605.0 | 14.Juni2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.875,36 | 1.0 | 10132.0 | 243.0 | 18.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.891,03 | 1.0 | 10116.0 | 240.0 | 06.Mai2028 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.784,24 | 1.0 | 10657.0 | 376.0 | 01.Apr.2030 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.795,06 | 1.0 | 10694.0 | 554.0 | 15.Okt.2032 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.808,95 | 1.0 | 11717.0 | 524.0 | 15.März2032 | 775.0 |
| NNN | NNN REIT INC | REITS | 32.821,05 | 1.0 | 9273.0 | 420.0 | 15.Apr.2030 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.745,59 | 1.0 | 10800.0 | 256.0 | 15.Juli2028 | 690.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.696,35 | 1.0 | 10703.0 | 656.0 | 24.Okt.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.699,14 | 1.0 | 10751.0 | 707.0 | 15.Dez.2034 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.651,62 | 1.0 | 10331.0 | 510.0 | 15.Okt.2031 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.654,70 | 1.0 | 10024.0 | 223.0 | 27.März2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.674,98 | 1.0 | 10020.0 | 395.0 | 01.Apr.2030 | 420.0 |
| JBL | JABIL INC | Technologie | 32.619,53 | 1.0 | 9270.0 | 481.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.622,69 | 1.0 | 10478.0 | 666.0 | 15.Feb.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.636,55 | 1.0 | 9325.0 | 414.0 | 15.März2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.641,84 | 1.0 | 9891.0 | 317.0 | 15.März2029 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 32.605,84 | 1.0 | 9008.0 | 443.0 | 01.Juni2030 | 170.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.525,94 | 1.0 | 8791.0 | 515.0 | 15.März2031 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.495,11 | 1.0 | 9153.0 | 535.0 | 15.Okt.2031 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.475,14 | 1.0 | 10662.0 | 636.0 | 07.Dez.2033 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.402,80 | 1.0 | 9248.0 | 499.0 | 01.März2031 | 263.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.418,76 | 1.0 | 9154.0 | 439.0 | 01.Dez.2050 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.435,24 | 1.0 | 10647.0 | 641.0 | 01.Dez.2033 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.365,42 | 1.0 | 9239.0 | 416.0 | 01.März2030 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 32.313,10 | 1.0 | 12658.0 | 513.0 | 01.Juni2032 | 925.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.267,38 | 1.0 | 9186.0 | 525.0 | 08.Aug.2031 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 32.273,05 | 1.0 | 8921.0 | 569.0 | 15.Jan.2032 | 265.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.276,91 | 1.0 | 10148.0 | 135.0 | 21.März2027 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.181,68 | 1.0 | 8661.0 | 494.0 | 15.Dez.2030 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 32.183,95 | 1.0 | 10419.0 | 720.0 | 01.Apr.2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 32.119,66 | 1.0 | 10414.0 | 672.0 | 31.März2055 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.054,96 | 1.0 | 10017.0 | 548.0 | 15.März2032 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 32.066,33 | 1.0 | 10450.0 | 601.0 | 01.Apr.2033 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 32.076,78 | 1.0 | 10596.0 | 652.0 | 15.Jan.2034 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.084,85 | 1.0 | 9101.0 | 520.0 | 15.Juni2031 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.939,01 | 1.0 | 10360.0 | 345.0 | 30.Sept.2029 | 625.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.959,42 | 1.0 | 9578.0 | 379.0 | 01.Dez.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.959,60 | 1.0 | 10421.0 | 604.0 | 01.Apr.2033 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.890,84 | 1.0 | 8845.0 | 463.0 | 15.Aug.2030 | 165.0 |
| PLD | PROLOGIS LP | REITS | 31.913,55 | 1.0 | 9889.0 | 205.0 | 15.Dez.2027 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.848,50 | 1.0 | 10209.0 | 216.0 | 01.Feb.2028 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.857,89 | 1.0 | 10441.0 | 611.0 | 15.Mai2033 | 535.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.863,83 | 1.0 | 11263.0 | 547.0 | 15.Juli2032 | 700.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.788,08 | 1.0 | 9031.0 | 526.0 | 01.Juli2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.790,98 | 1.0 | 9302.0 | 400.0 | 01.Jan.2030 | 234.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.735,36 | 1.0 | 10391.0 | 605.0 | 15.Mai2033 | 563.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.738,13 | 1.0 | 10097.0 | 123.0 | 06.Juni2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 31.745,48 | 1.0 | 10469.0 | 622.0 | 30.Juni2033 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.682,57 | 1.0 | 10414.0 | 745.0 | 15.Juni2035 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.624,73 | 1.0 | 8958.0 | 561.0 | 25.Okt.2031 | 200.0 |
| WPC | WP CAREY INC | REITS | 31.636,24 | 1.0 | 9010.0 | 494.0 | 01.Feb.2031 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.641,43 | 1.0 | 8980.0 | 523.0 | 15.Juni2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.646,41 | 1.0 | 10549.0 | 665.0 | 15.März2034 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.647,89 | 1.0 | 10391.0 | 243.0 | 06.Juni2028 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.648,59 | 1.0 | 10320.0 | 230.0 | 15.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.655,34 | 1.0 | 9001.0 | 446.0 | 15.Juni2030 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 31.657,73 | 1.0 | 10272.0 | 671.0 | 01.Okt.2034 | 615.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.602,92 | 1.0 | 10401.0 | 684.0 | 15.Juni2034 | 533.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.553,90 | 1.0 | 9838.0 | 136.0 | 15.Feb.2027 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.561,66 | 1.0 | 10293.0 | 393.0 | 01.Apr.2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.577,76 | 1.0 | 10359.0 | 329.0 | 15.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 31.494,97 | 1.0 | 10284.0 | 675.0 | 10.Apr.2034 | 499.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.499,51 | 1.0 | 10425.0 | 301.0 | 30.Jan.2030 | 598.0 |
| EQT | EQT CORP | Energie | 31.501,43 | 1.0 | 11034.0 | 363.0 | 01.Juni2030 | 750.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.512,30 | 1.0 | 10459.0 | 422.0 | 15.Aug.2030 | 545.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.517,45 | 1.0 | 8746.0 | 548.0 | 01.Sept.2031 | 215.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.532,97 | 1.0 | 10335.0 | 741.0 | 01.Apr.2035 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.536,91 | 1.0 | 9457.0 | 422.0 | 13.Mai2030 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.476,91 | 1.0 | 10345.0 | 735.0 | 15.Juni2035 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.490,73 | 1.0 | 10386.0 | 687.0 | 01.Juli2034 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.415,25 | 1.0 | 10401.0 | 340.0 | 02.Aug.2030 | 593.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 31.416,76 | 1.0 | 9957.0 | 180.0 | 25.Sept.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.422,86 | 1.0 | 10474.0 | 722.0 | 15.März2035 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.367,17 | 1.0 | 10425.0 | 719.0 | 26.Feb.2035 | 588.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.375,19 | 1.0 | 10175.0 | 395.0 | 31.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 31.344,06 | 1.0 | 8890.0 | 565.0 | 18.Nov.2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.344,82 | 1.0 | 10214.0 | 183.0 | 01.Okt.2027 | 515.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.351,19 | 1.0 | 8916.0 | 487.0 | 15.Jan.2031 | 250.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.366,28 | 1.0 | 10086.0 | 384.0 | 27.Feb.2030 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.307,52 | 1.0 | 10334.0 | 157.0 | 15.Juli2027 | 610.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 31.251,35 | 1.0 | 12059.0 | 366.0 | 01.Apr.2030 | 970.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.277,83 | 1.0 | 11146.0 | 652.0 | 01.März2034 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 31.278,20 | 1.0 | 10202.0 | 304.0 | 29.März2029 | 485.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.185,17 | 1.0 | 10311.0 | 296.0 | 01.Feb.2029 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.111,69 | 1.0 | 10324.0 | 225.0 | 15.Feb.2028 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.112,32 | 1.0 | 10326.0 | 730.0 | 15.Feb.2035 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.118,34 | 1.0 | 8891.0 | 512.0 | 15.März2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 31.140,84 | 1.0 | 10358.0 | 222.0 | 01.März2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.150,18 | 1.0 | 10213.0 | 615.0 | 15.Mai2033 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.077,37 | 1.0 | 10351.0 | 615.0 | 09.März2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 31.091,31 | 1.0 | 10611.0 | 215.0 | 15.Jan.2028 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 31.096,82 | 1.0 | 8785.0 | 548.0 | 16.Sept.2031 | 200.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.025,48 | 1.0 | 10177.0 | 107.0 | 01.Dez.2026 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.065,65 | 1.0 | 11365.0 | 514.0 | 30.Dez.2031 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.001,05 | 1.0 | 10209.0 | 253.0 | 15.Juni2028 | 500.0 |
| OVV | OVINTIV INC | Energie | 31.022,03 | 1.0 | 10593.0 | 609.0 | 15.Juli2033 | 625.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.022,98 | 1.0 | 10321.0 | 705.0 | 01.Sept.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.939,64 | 1.0 | 8725.0 | 698.0 | 15.Okt.2033 | 275.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.947,91 | 1.0 | 10213.0 | 414.0 | 15.Juli2030 | 619.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.949,04 | 1.0 | 10272.0 | 343.0 | 15.Aug.2029 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.956,68 | 1.0 | 10298.0 | 224.0 | 01.März2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.960,96 | 1.0 | 10177.0 | 200.0 | 01.Dez.2027 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.961,73 | 1.0 | 10268.0 | 466.0 | 05.Feb.2031 | 475.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.964,03 | 1.0 | 10104.0 | 389.0 | 30.März2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 30.897,40 | 1.0 | 10222.0 | 571.0 | 15.Juli2032 | 465.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 30.912,01 | 1.0 | 9904.0 | 91.0 | 03.März2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.919,08 | 1.0 | 9002.0 | 467.0 | 15.Okt.2030 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 30.919,85 | 1.0 | 10222.0 | 729.0 | 15.Jan.2035 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.859,03 | 1.0 | 10244.0 | 737.0 | 15.Feb.2035 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.894,15 | 1.0 | 10077.0 | 226.0 | 16.März2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.823,07 | 1.0 | 10274.0 | 729.0 | 15.März2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.835,51 | 1.0 | 10112.0 | 403.0 | 15.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.772,59 | 1.0 | 10218.0 | 396.0 | 15.Feb.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.777,53 | 1.0 | 9497.0 | 415.0 | 06.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.786,66 | 1.0 | 10616.0 | 605.0 | 15.März2033 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.732,49 | 1.0 | 10206.0 | 616.0 | 15.Feb.2033 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.736,30 | 1.0 | 8782.0 | 593.0 | 15.März2032 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.739,37 | 1.0 | 10158.0 | 212.0 | 11.Jan.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 30.745,64 | 1.0 | 9783.0 | 367.0 | 15.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.760,37 | 1.0 | 9798.0 | 327.0 | 25.Apr.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.689,73 | 1.0 | 10215.0 | 744.0 | 05.März2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.708,09 | 1.0 | 10127.0 | 333.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.713,55 | 1.0 | 10376.0 | 410.0 | 15.Juni2030 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.643,42 | 1.0 | 10072.0 | 157.0 | 14.Mai2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.633,40 | 1.0 | 10030.0 | 397.0 | 15.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.638,22 | 1.0 | 10044.0 | 107.0 | 30.Okt.2026 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.564,74 | 1.0 | 10184.0 | 394.0 | 12.März2031 | 523.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.575,58 | 1.0 | 10389.0 | 285.0 | 01.Dez.2028 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.578,60 | 1.0 | 10193.0 | 740.0 | 15.März2035 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.585,19 | 1.0 | 8721.0 | 540.0 | 18.Aug.2031 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.592,06 | 1.0 | 9560.0 | 412.0 | 15.März2030 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.529,42 | 1.0 | 10135.0 | 176.0 | 15.Aug.2027 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.542,53 | 1.0 | 8726.0 | 545.0 | 15.Sept.2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.491,52 | 1.0 | 10761.0 | 287.0 | 15.Jan.2029 | 775.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.492,83 | 1.0 | 10465.0 | 640.0 | 10.Aug.2033 | 509.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.426,94 | 1.0 | 10103.0 | 257.0 | 15.Aug.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.434,74 | 1.0 | 9998.0 | 233.0 | 01.Mai2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.406,73 | 1.0 | 10134.0 | 230.0 | 14.März2028 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.362,37 | 1.0 | 10121.0 | 266.0 | 15.Sept.2028 | 450.0 |
| FI | FISERV INC | Technologie | 30.369,68 | 1.0 | 10080.0 | 477.0 | 15.Feb.2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 30.375,90 | 1.0 | 9299.0 | 716.0 | 01.Okt.2034 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.380,99 | 1.0 | 10011.0 | 241.0 | 01.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.277,54 | 1.0 | 10028.0 | 209.0 | 15.Jan.2028 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 30.212,98 | 1.0 | 9902.0 | 229.0 | 01.Apr.2028 | 370.0 |
| JBL | JABIL INC | Technologie | 30.216,51 | 1.0 | 9687.0 | 390.0 | 15.Jan.2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.247,21 | 1.0 | 9905.0 | 317.0 | 01.Apr.2029 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.190,66 | 1.0 | 10058.0 | 189.0 | 10.Sept.2027 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 30.192,35 | 1.0 | 8543.0 | 705.0 | 01.Dez.2033 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.141,09 | 1.0 | 9540.0 | 252.0 | 07.Apr.2030 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.145,91 | 1.0 | 9392.0 | 485.0 | 15.Feb.2031 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.158,53 | 1.0 | 10005.0 | 130.0 | 08.Feb.2027 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.122,94 | 1.0 | 9975.0 | 210.0 | 15.Jan.2028 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.124,00 | 1.0 | 9908.0 | 335.0 | 06.Juni2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.070,71 | 1.0 | 9960.0 | 117.0 | 12.Jan.2027 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 30.077,74 | 1.0 | 9853.0 | 555.0 | 15.Apr.2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.996,61 | 1.0 | 9931.0 | 308.0 | 08.Jan.2029 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.001,94 | 1.0 | 10303.0 | 673.0 | 15.Feb.2034 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.974,45 | 1.0 | 9894.0 | 152.0 | 18.Mai2027 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.980,78 | 1.0 | 9991.0 | 710.0 | 13.Sept.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.911,18 | 1.0 | 10148.0 | 465.0 | 15.Jan.2031 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.913,32 | 1.0 | 9834.0 | 96.0 | 16.Sept.2026 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.917,47 | 1.0 | 9854.0 | 563.0 | 01.Juni2032 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 29.931,62 | 1.0 | 9977.0 | 85.0 | 15.Sept.2026 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.937,83 | 1.0 | 9022.0 | 442.0 | 01.Juni2030 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 29.939,59 | 1.0 | 9949.0 | 172.0 | 15.Aug.2027 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.950,26 | 1.0 | 9853.0 | 96.0 | 16.Sept.2026 | 263.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.876,38 | 1.0 | 9336.0 | 287.0 | 15.Sept.2028 | 190.0 |
| ECL | ECOLAB INC | Basic Industry | 29.908,45 | 1.0 | 9869.0 | 107.0 | 01.Nov.2026 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.826,24 | 1.0 | 9815.0 | 192.0 | 15.Okt.2027 | 305.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.841,86 | 1.0 | 10271.0 | 312.0 | 01.März2029 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.794,68 | 1.0 | 10625.0 | 662.0 | 05.März2034 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.803,02 | 1.0 | 9859.0 | 161.0 | 15.Juni2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.821,29 | 1.0 | 9828.0 | 417.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.743,59 | 1.0 | 8972.0 | 575.0 | 13.Jan.2032 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.771,15 | 1.0 | 9874.0 | 125.0 | 15.Jan.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.778,22 | 1.0 | 9807.0 | 157.0 | 08.Mai2032 | 338.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.702,15 | 1.0 | 10195.0 | 427.0 | 15.Aug.2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 29.689,57 | 1.0 | 9747.0 | 593.0 | 01.Nov.2032 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.615,13 | 1.0 | 9817.0 | 221.0 | 11.Jan.2028 | 305.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.634,17 | 1.0 | 10069.0 | 233.0 | 15.Mai2028 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.578,18 | 1.0 | 9767.0 | 156.0 | 05.Mai2027 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.579,28 | 1.0 | 9860.0 | 319.0 | 15.März2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.605,50 | 1.0 | 10017.0 | 311.0 | 01.Apr.2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.525,72 | 1.0 | 10454.0 | 690.0 | 15.Juli2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.552,38 | 1.0 | 9763.0 | 339.0 | 15.Juni2029 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.558,75 | 1.0 | 9853.0 | 229.0 | 15.März2028 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.565,14 | 1.0 | 9237.0 | 419.0 | 12.März2030 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.492,84 | 1.0 | 9736.0 | 337.0 | 01.Juni2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.524,04 | 1.0 | 9841.0 | 97.0 | 15.Sept.2026 | 213.0 |
| CDW | CDW LLC | Technologie | 29.441,52 | 1.0 | 9394.0 | 540.0 | 01.Dez.2031 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 29.459,71 | 1.0 | 9809.0 | 139.0 | 01.März2027 | 280.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.460,32 | 1.0 | 8885.0 | 533.0 | 01.Juli2031 | 205.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 29.474,79 | 1.0 | 10292.0 | 668.0 | 01.Apr.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.412,10 | 1.0 | 10131.0 | 228.0 | 06.März2028 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 29.366,56 | 1.0 | 9731.0 | 114.0 | 15.Nov.2026 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.296,17 | 1.0 | 10317.0 | 329.0 | 01.Juni2029 | 505.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.306,70 | 1.0 | 10106.0 | 435.0 | 15.Sept.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.252,37 | 1.0 | 12188.0 | 514.0 | 15.März2032 | 875.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 29.182,51 | 1.0 | 9557.0 | 443.0 | 01.Okt.2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 29.187,35 | 1.0 | 10271.0 | 705.0 | 01.Dez.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.201,51 | 1.0 | 9691.0 | 591.0 | 05.Aug.2032 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.215,21 | 1.0 | 9684.0 | 175.0 | 15.Juli2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.144,56 | 1.0 | 9567.0 | 366.0 | 01.Okt.2029 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.181,76 | 1.0 | 9647.0 | 342.0 | 15.Juni2029 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.078,49 | 1.0 | 9693.0 | 560.0 | 15.März2032 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.094,00 | 1.0 | 11382.0 | 612.0 | 01.Nov.2033 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 29.040,71 | 1.0 | 9574.0 | 419.0 | 15.Mai2030 | 320.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 29.044,00 | 1.0 | 11362.0 | 612.0 | 01.Nov.2033 | 688.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.007,36 | 1.0 | 11542.0 | 613.0 | 15.Aug.2033 | 730.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.934,62 | 1.0 | 11480.0 | 622.0 | 01.Feb.2034 | 765.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.899,52 | 1.0 | 10303.0 | 511.0 | 01.Sept.2031 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.903,10 | 1.0 | 9967.0 | 132.0 | 15.März2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.855,47 | 1.0 | 9506.0 | 371.0 | 24.Sept.2029 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.811,85 | 1.0 | 10070.0 | 262.0 | 19.Sept.2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.829,61 | 1.0 | 9525.0 | 385.0 | 01.Dez.2029 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.766,81 | 1.0 | 10890.0 | 669.0 | 15.Dez.2054 | 695.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.775,60 | 1.0 | 8948.0 | 527.0 | 15.Juli2031 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.632,15 | 1.0 | 9449.0 | 380.0 | 01.Nov.2029 | 255.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.637,13 | 1.0 | 9459.0 | 427.0 | 01.Juni2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.647,70 | 1.0 | 11459.0 | 603.0 | 15.März2033 | 655.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.602,65 | 1.0 | 10090.0 | 126.0 | 15.Juni2027 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 28.614,99 | 1.0 | 10750.0 | 667.0 | 01.Apr.2034 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 28.547,81 | 1.0 | 9444.0 | 389.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 28.566,19 | 1.0 | 11158.0 | 563.0 | 15.Okt.2032 | 645.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.512,46 | 1.0 | 10489.0 | 720.0 | 01.Feb.2035 | 585.0 |
| MA | MASTERCARD INC | Technologie | 28.525,86 | 1.0 | 10188.0 | 235.0 | 15.März2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.527,45 | 1.0 | 9509.0 | 194.0 | 15.Sept.2027 | 140.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.539,52 | 1.0 | 9425.0 | 509.0 | 01.Juni2031 | 305.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.460,97 | 1.0 | 9475.0 | 183.0 | 01.Aug.2027 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.463,75 | 1.0 | 9460.0 | 271.0 | 14.Juli2028 | 165.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.484,42 | 1.0 | 11306.0 | 518.0 | 01.Feb.2032 | 715.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.416,96 | 1.0 | 9421.0 | 206.0 | 01.Nov.2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.452,37 | 1.0 | 11283.0 | 408.0 | 30.Juli2030 | 788.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.328,67 | 1.0 | 9443.0 | 414.0 | 15.März2030 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.208,81 | 1.0 | 9313.0 | 468.0 | 01.Dez.2030 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.167,93 | 1.0 | 9713.0 | 98.0 | 15.Sept.2026 | 110.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 28.114,05 | 1.0 | 10975.0 | 567.0 | 01.Okt.2032 | 593.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.135,21 | 1.0 | 10420.0 | 744.0 | 15.März2035 | 515.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.151,31 | 1.0 | 9680.0 | 442.0 | 15.Aug.2030 | 331.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.039,68 | 1.0 | 10613.0 | 702.0 | 01.Dez.2034 | 595.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.010,75 | 1.0 | 9636.0 | 232.0 | 07.Jan.2030 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.017,82 | 1.0 | 10989.0 | 632.0 | 01.Nov.2033 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.018,67 | 1.0 | 11153.0 | 647.0 | 15.Feb.2034 | 650.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 28.021,79 | 1.0 | 10937.0 | 616.0 | 10.Okt.2033 | 630.0 |
| KRC | KILROY REALTY LP | REITS | 27.920,86 | 1.0 | 9282.0 | 405.0 | 15.Feb.2030 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.855,10 | 1.0 | 11138.0 | 614.0 | 13.Sept.2034 | 669.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.862,75 | 1.0 | 8911.0 | 559.0 | 15.Nov.2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.881,02 | 1.0 | 9224.0 | 517.0 | 15.Juni2031 | 280.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.803,21 | 1.0 | 9203.0 | 436.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.731,94 | 1.0 | 10490.0 | 345.0 | 15.Dez.2054 | 705.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.760,60 | 1.0 | 10882.0 | 643.0 | 23.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.722,14 | 1.0 | 10893.0 | 634.0 | 15.Nov.2033 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.726,19 | 1.0 | 10229.0 | 313.0 | 15.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.646,87 | 1.0 | 9154.0 | 438.0 | 01.Juni2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.520,61 | 1.0 | 10812.0 | 633.0 | 15.Nov.2033 | 590.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.529,00 | 1.0 | 10915.0 | 649.0 | 17.Jan.2034 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.535,78 | 1.0 | 10781.0 | 647.0 | 06.Mai2034 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.545,29 | 1.0 | 9789.0 | 219.0 | 01.Feb.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.476,28 | 1.0 | 9132.0 | 564.0 | 15.Feb.2032 | 325.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.429,78 | 1.0 | 10757.0 | 160.0 | 15.Juni2027 | 860.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.433,81 | 1.0 | 9983.0 | 133.0 | 01.Apr.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 27.455,02 | 1.0 | 10779.0 | 565.0 | 15.Nov.2032 | 610.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 27.321,38 | 1.0 | 10617.0 | 302.0 | 05.Apr.2029 | 700.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.339,24 | 1.0 | 10733.0 | 238.0 | 13.Juni2028 | 795.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.341,06 | 1.0 | 10691.0 | 276.0 | 25.Okt.2029 | 632.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 27.252,98 | 1.0 | 9018.0 | 521.0 | 01.Juni2031 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.189,18 | 1.0 | 10643.0 | 273.0 | 01.Nov.2028 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 27.134,08 | 1.0 | 10631.0 | 706.0 | 15.Apr.2035 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.145,13 | 1.0 | 10351.0 | 386.0 | 08.Jan.2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 27.117,22 | 1.0 | 8957.0 | 556.0 | 15.Nov.2031 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.124,70 | 1.0 | 10850.0 | 595.0 | 15.März2033 | 625.0 |
| HES | HESS CORPORATION | Energie | 27.041,52 | 1.0 | 11398.0 | 341.0 | 01.Okt.2029 | 788.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.069,67 | 1.0 | 9015.0 | 473.0 | 02.Sept.2030 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.083,57 | 1.0 | 8944.0 | 556.0 | 09.Nov.2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.999,14 | 1.0 | 10756.0 | 649.0 | 20.Feb.2034 | 635.0 |
| KMI | KINDER MORGAN INC | Energie | 27.038,68 | 1.0 | 10598.0 | 724.0 | 01.Juni2035 | 585.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.956,92 | 1.0 | 10455.0 | 706.0 | 15.Apr.2035 | 590.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.961,22 | 1.0 | 10784.0 | 662.0 | 15.März2034 | 605.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.964,56 | 1.0 | 10590.0 | 279.0 | 05.Dez.2028 | 705.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.979,03 | 1.0 | 11609.0 | 577.0 | 15.Jan.2033 | 725.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.980,72 | 1.0 | 10581.0 | 658.0 | 08.Mai2034 | 600.0 |
| C | CITIBANK NA | Bankwesen | 26.991,29 | 1.0 | 10529.0 | 266.0 | 29.Sept.2028 | 580.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.919,30 | 1.0 | 8964.0 | 502.0 | 01.März2031 | 240.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.921,78 | 1.0 | 10499.0 | 527.0 | 30.März2032 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.923,86 | 1.0 | 10608.0 | 544.0 | 01.Juni2032 | 560.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.924,40 | 1.0 | 10482.0 | 263.0 | 18.Sept.2028 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.924,82 | 1.0 | 10713.0 | 264.0 | 15.Aug.2028 | 688.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.945,98 | 1.0 | 10521.0 | 657.0 | 01.Apr.2034 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 26.955,43 | 1.0 | 9939.0 | 124.0 | 01.Feb.2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.870,76 | 1.0 | 8892.0 | 478.0 | 01.Nov.2030 | 175.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.876,89 | 1.0 | 10112.0 | 703.0 | 03.Okt.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.887,21 | 1.0 | 10510.0 | 270.0 | 15.Okt.2028 | 588.0 |
| NTAP | NETAPP INC | Technologie | 26.891,93 | 1.0 | 10485.0 | 528.0 | 17.März2032 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.895,42 | 1.0 | 8961.0 | 507.0 | 09.März2031 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.899,16 | 1.0 | 10760.0 | 636.0 | 15.Sept.2033 | 580.0 |
| NNN | NNN REIT INC | REITS | 26.904,74 | 1.0 | 10529.0 | 631.0 | 15.Okt.2033 | 560.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.906,77 | 1.0 | 10536.0 | 601.0 | 15.Apr.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.841,94 | 1.0 | 10557.0 | 725.0 | 15.Juli2035 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.859,13 | 1.0 | 8913.0 | 532.0 | 15.Juli2031 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.859,69 | 1.0 | 10511.0 | 668.0 | 05.Apr.2034 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.790,02 | 1.0 | 10449.0 | 652.0 | 28.März2034 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.804,32 | 1.0 | 10476.0 | 663.0 | 01.Apr.2034 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.804,38 | 1.0 | 10398.0 | 722.0 | 15.Mai2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.752,23 | 1.0 | 10601.0 | 654.0 | 15.Jan.2034 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 26.753,42 | 1.0 | 10485.0 | 540.0 | 15.Apr.2032 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.753,45 | 1.0 | 10698.0 | 651.0 | 13.März2035 | 603.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.769,72 | 1.0 | 10408.0 | 718.0 | 23.März2035 | 540.0 |
| OKE | ONEOK INC | Energie | 26.783,17 | 1.0 | 10563.0 | 732.0 | 15.Juni2035 | 600.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.783,53 | 1.0 | 8881.0 | 566.0 | 15.Jan.2032 | 280.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.702,45 | 1.0 | 10681.0 | 628.0 | 15.Sept.2033 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.707,37 | 1.0 | 10552.0 | 484.0 | 15.Juni2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.714,92 | 1.0 | 10507.0 | 675.0 | 15.Mai2034 | 538.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.716,53 | 1.0 | 10437.0 | 228.0 | 15.Apr.2028 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.719,94 | 1.0 | 9486.0 | 476.0 | 15.Jan.2031 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.733,72 | 1.0 | 10445.0 | 662.0 | 01.Apr.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.738,97 | 1.0 | 10397.0 | 528.0 | 04.Apr.2032 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.660,98 | 1.0 | 10449.0 | 402.0 | 14.Juni2030 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.661,05 | 1.0 | 10664.0 | 387.0 | 15.März2030 | 586.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.675,65 | 1.0 | 10450.0 | 417.0 | 30.Juli2030 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.678,87 | 1.0 | 8861.0 | 495.0 | 15.Jan.2031 | 190.0 |
| ADC | AGREE LP | REITS | 26.684,90 | 1.0 | 10500.0 | 735.0 | 15.Juni2035 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.691,58 | 1.0 | 10186.0 | 301.0 | 15.Jan.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.695,73 | 1.0 | 10408.0 | 712.0 | 15.Apr.2035 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.614,54 | 1.0 | 9501.0 | 239.0 | 05.März2028 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.620,42 | 1.0 | 10515.0 | 483.0 | 15.Juni2031 | 531.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.622,17 | 1.0 | 10472.0 | 620.0 | 15.Mai2033 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.622,86 | 1.0 | 10459.0 | 666.0 | 15.Mai2034 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.633,44 | 1.0 | 10422.0 | 272.0 | 15.Okt.2028 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.635,87 | 1.0 | 10429.0 | 666.0 | 15.Apr.2034 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.640,85 | 1.0 | 10572.0 | 257.0 | 27.Juli2029 | 634.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 26.646,68 | 1.0 | 10494.0 | 674.0 | 29.Mai2034 | 560.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.652,59 | 1.0 | 10661.0 | 463.0 | 15.März2031 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.654,72 | 1.0 | 10491.0 | 680.0 | 17.Mai2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 26.580,81 | 1.0 | 10366.0 | 543.0 | 15.Apr.2032 | 482.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.589,84 | 1.0 | 8848.0 | 506.0 | 15.Feb.2031 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.598,57 | 1.0 | 10502.0 | 749.0 | 15.Aug.2035 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.606,31 | 1.0 | 11568.0 | 462.0 | 15.März2031 | 725.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.607,83 | 1.0 | 10417.0 | 272.0 | 17.Okt.2028 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 26.608,37 | 1.0 | 10355.0 | 726.0 | 15.Apr.2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.609,86 | 1.0 | 10409.0 | 730.0 | 15.Apr.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.611,17 | 1.0 | 10387.0 | 268.0 | 01.Okt.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.544,53 | 1.0 | 10357.0 | 309.0 | 19.März2030 | 534.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.555,89 | 1.0 | 10382.0 | 677.0 | 22.März2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 26.564,97 | 1.0 | 10626.0 | 603.0 | 15.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.565,78 | 1.0 | 10626.0 | 673.0 | 15.März2034 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.566,05 | 1.0 | 10458.0 | 324.0 | 04.Juni2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.566,45 | 1.0 | 10345.0 | 538.0 | 15.Apr.2032 | 510.0 |
| HUM | HUMANA INC | Versicherung | 26.568,05 | 1.0 | 10604.0 | 597.0 | 01.März2033 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.485,89 | 1.0 | 10499.0 | 682.0 | 15.Juli2034 | 575.0 |
| AEP | OHIO POWER CO | Elektro- | 26.493,20 | 1.0 | 9343.0 | 415.0 | 01.Apr.2030 | 260.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.497,87 | 1.0 | 8724.0 | 545.0 | 01.Okt.2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 26.502,36 | 1.0 | 10391.0 | 400.0 | 15.Apr.2030 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.503,26 | 1.0 | 10447.0 | 680.0 | 01.Juni2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.503,76 | 1.0 | 10042.0 | 151.0 | 09.Mai2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.503,83 | 1.0 | 10554.0 | 692.0 | 15.Aug.2034 | 570.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.512,90 | 1.0 | 10515.0 | 585.0 | 15.Jan.2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.517,19 | 1.0 | 10549.0 | 362.0 | 15.Feb.2055 | 700.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.524,94 | 1.0 | 10347.0 | 265.0 | 18.Sept.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.450,94 | 1.0 | 10353.0 | 673.0 | 01.Apr.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.458,24 | 1.0 | 9385.0 | 757.0 | 15.Jan.2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.458,74 | 1.0 | 10446.0 | 680.0 | 15.Juni2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.459,02 | 1.0 | 10584.0 | 643.0 | 15.Sept.2033 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.459,57 | 1.0 | 10402.0 | 634.0 | 15.Nov.2033 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.466,95 | 1.0 | 10575.0 | 428.0 | 07.Sept.2030 | 550.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.473,39 | 1.0 | 10408.0 | 326.0 | 15.Mai2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.473,51 | 1.0 | 10431.0 | 746.0 | 23.Mai2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.479,81 | 1.0 | 10444.0 | 675.0 | 11.Juni2034 | 565.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 26.400,89 | 1.0 | 10282.0 | 383.0 | 02.Apr.2030 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.409,66 | 1.0 | 8785.0 | 461.0 | 01.Aug.2030 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.414,84 | 1.0 | 10411.0 | 711.0 | 01.Dez.2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.417,19 | 1.0 | 10400.0 | 370.0 | 15.Nov.2029 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 26.426,80 | 1.0 | 10351.0 | 392.0 | 15.Apr.2030 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.431,55 | 1.0 | 10396.0 | 739.0 | 15.Mai2035 | 525.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.433,13 | 1.0 | 10398.0 | 613.0 | 15.Mai2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.434,66 | 1.0 | 10434.0 | 735.0 | 06.Juni2036 | 532.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.435,27 | 1.0 | 9116.0 | 577.0 | 15.März2032 | 305.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.437,46 | 1.0 | 10428.0 | 760.0 | 01.Sept.2035 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.364,39 | 1.0 | 10376.0 | 324.0 | 23.Mai2029 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.367,68 | 1.0 | 10480.0 | 347.0 | 01.Aug.2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.367,84 | 1.0 | 10082.0 | 126.0 | 01.Feb.2027 | 488.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.370,32 | 1.0 | 10548.0 | 274.0 | 15.Sept.2028 | 613.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.375,15 | 1.0 | 10288.0 | 105.0 | 26.Okt.2027 | 679.0 |
| UDR | UDR INC MTN | REITS | 26.381,07 | 1.0 | 8678.0 | 763.0 | 01.Nov.2034 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.392,00 | 1.0 | 10369.0 | 736.0 | 15.Juni2035 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.393,71 | 1.0 | 10518.0 | 729.0 | 19.Feb.2035 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.320,88 | 1.0 | 8749.0 | 502.0 | 15.Jan.2031 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.323,34 | 1.0 | 10332.0 | 703.0 | 01.Nov.2034 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.329,27 | 1.0 | 10394.0 | 740.0 | 15.Juni2035 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.333,17 | 1.0 | 10338.0 | 200.0 | 15.Nov.2027 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.340,59 | 1.0 | 10370.0 | 618.0 | 15.Mai2033 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 26.340,67 | 1.0 | 10364.0 | 550.0 | 15.Mai2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.343,68 | 1.0 | 10409.0 | 336.0 | 15.Juni2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.271,92 | 1.0 | 10509.0 | 250.0 | 15.Sept.2053 | 713.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.272,96 | 1.0 | 10489.0 | 466.0 | 01.März2031 | 530.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 26.284,57 | 1.0 | 10186.0 | 390.0 | 01.Mai2030 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 26.285,30 | 1.0 | 10277.0 | 394.0 | 30.März2030 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.294,29 | 1.0 | 10372.0 | 683.0 | 05.Juni2034 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 26.297,27 | 1.0 | 10253.0 | 226.0 | 20.März2029 | 547.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.309,62 | 1.0 | 8762.0 | 548.0 | 02.Sept.2031 | 215.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.312,14 | 1.0 | 10346.0 | 286.0 | 15.Nov.2028 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.312,16 | 1.0 | 10437.0 | 461.0 | 15.Jan.2031 | 530.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 26.229,33 | 1.0 | 10237.0 | 396.0 | 30.Apr.2030 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.229,70 | 1.0 | 10266.0 | 607.0 | 01.Apr.2033 | 495.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.234,55 | 1.0 | 10300.0 | 398.0 | 19.Mai2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.240,32 | 1.0 | 10429.0 | 726.0 | 31.Jan.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.245,91 | 1.0 | 10324.0 | 552.0 | 15.Mai2032 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.248,91 | 1.0 | 10368.0 | 587.0 | 15.Dez.2032 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.251,99 | 1.0 | 10371.0 | 614.0 | 15.Juni2033 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 26.252,71 | 1.0 | 10332.0 | 558.0 | 15.Juni2032 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.252,89 | 1.0 | 10407.0 | 334.0 | 23.Juli2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.254,96 | 1.0 | 10373.0 | 569.0 | 15.Aug.2032 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.264,25 | 1.0 | 10334.0 | 184.0 | 15.Dez.2052 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.265,18 | 1.0 | 10486.0 | 604.0 | 02.März2033 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.266,26 | 1.0 | 10283.0 | 392.0 | 06.Mai2030 | 625.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.194,87 | 1.0 | 9308.0 | 437.0 | 15.Aug.2033 | 315.0 |
| NI | NISOURCE INC | Erdgas | 26.197,26 | 1.0 | 8718.0 | 508.0 | 15.Feb.2031 | 170.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.199,89 | 1.0 | 9293.0 | 436.0 | 15.Juni2030 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.200,33 | 1.0 | 10480.0 | 612.0 | 15.März2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.202,36 | 1.0 | 10323.0 | 748.0 | 20.Mai2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.203,89 | 1.0 | 10482.0 | 674.0 | 15.März2034 | 545.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.208,25 | 1.0 | 10425.0 | 304.0 | 15.Feb.2029 | 700.0 |
| VTR | VENTAS REALTY LP | REITS | 26.144,32 | 1.0 | 10313.0 | 568.0 | 15.Juli2032 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 26.147,82 | 1.0 | 10459.0 | 549.0 | 15.März2032 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.148,70 | 1.0 | 11188.0 | 579.0 | 01.Dez.2032 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 26.149,84 | 1.0 | 10325.0 | 742.0 | 15.Juni2035 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.152,05 | 1.0 | 10277.0 | 740.0 | 06.Mai2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 26.158,33 | 1.0 | 10396.0 | 758.0 | 01.Aug.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 26.161,54 | 1.0 | 10358.0 | 336.0 | 01.Juli2029 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.165,51 | 1.0 | 10327.0 | 559.0 | 15.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.168,71 | 1.0 | 10466.0 | 275.0 | 14.Sept.2028 | 572.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.174,78 | 1.0 | 10470.0 | 676.0 | 15.März2034 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.181,82 | 1.0 | 10284.0 | 739.0 | 01.Mai2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.182,53 | 1.0 | 10251.0 | 394.0 | 27.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.184,78 | 1.0 | 10229.0 | 409.0 | 15.Mai2030 | 460.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 26.100,02 | 1.0 | 10244.0 | 729.0 | 15.Mai2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 26.100,46 | 1.0 | 10355.0 | 666.0 | 15.Jan.2034 | 513.0 |
| MA | MASTERCARD INC | Technologie | 26.101,60 | 1.0 | 10441.0 | 555.0 | 15.März2032 | 495.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.101,94 | 1.0 | 10382.0 | 303.0 | 15.Feb.2029 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.103,57 | 1.0 | 8650.0 | 634.0 | 19.Jan.2033 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 26.104,55 | 1.0 | 10195.0 | 739.0 | 15.Apr.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.110,74 | 1.0 | 10402.0 | 644.0 | 14.Aug.2033 | 495.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.117,62 | 1.0 | 10319.0 | 568.0 | 15.Aug.2032 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.120,22 | 1.0 | 10360.0 | 381.0 | 15.Jan.2031 | 527.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 26.123,93 | 1.0 | 10224.0 | 607.0 | 01.Apr.2033 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.134,42 | 1.0 | 10315.0 | 330.0 | 07.Juni2029 | 508.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 26.138,35 | 1.0 | 10210.0 | 409.0 | 01.Juni2030 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.138,86 | 1.0 | 10365.0 | 380.0 | 13.Jan.2031 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.140,46 | 1.0 | 10436.0 | 676.0 | 01.März2034 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.140,66 | 1.0 | 10343.0 | 335.0 | 24.Juni2029 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 26.056,86 | 1.0 | 10169.0 | 141.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.059,82 | 1.0 | 10336.0 | 255.0 | 13.Juli2028 | 512.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.060,36 | 1.0 | 10378.0 | 665.0 | 15.Feb.2034 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.060,43 | 1.0 | 10252.0 | 410.0 | 15.Juni2030 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.061,76 | 1.0 | 10188.0 | 227.0 | 30.März2028 | 505.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 26.064,84 | 1.0 | 10124.0 | 364.0 | 01.Apr.2055 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.071,63 | 1.0 | 10376.0 | 463.0 | 07.Feb.2031 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.074,83 | 1.0 | 10274.0 | 444.0 | 15.Okt.2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.075,51 | 1.0 | 10280.0 | 557.0 | 20.Mai2032 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 26.085,29 | 1.0 | 10282.0 | 707.0 | 15.Juli2035 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.089,52 | 1.0 | 10436.0 | 681.0 | 15.März2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.092,61 | 1.0 | 10268.0 | 410.0 | 15.Mai2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.098,61 | 1.0 | 10296.0 | 371.0 | 01.Dez.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.017,22 | 1.0 | 10391.0 | 615.0 | 03.März2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.017,51 | 1.0 | 10255.0 | 554.0 | 20.Mai2032 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 26.018,15 | 1.0 | 10193.0 | 100.0 | 03.Nov.2026 | 585.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.018,60 | 1.0 | 10377.0 | 738.0 | 25.Feb.2035 | 540.0 |
| FLEX | FLEX LTD | Technologie | 26.018,97 | 1.0 | 10320.0 | 534.0 | 15.Jan.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.022,23 | 1.0 | 10249.0 | 622.0 | 15.Mai2033 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.023,04 | 1.0 | 10368.0 | 467.0 | 15.Feb.2031 | 490.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.029,49 | 1.0 | 8634.0 | 575.0 | 01.Jan.2032 | 204.0 |
| LDOS | LEIDOS INC | Technologie | 26.030,11 | 1.0 | 10412.0 | 734.0 | 15.März2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.034,45 | 1.0 | 10265.0 | 328.0 | 01.Juni2029 | 515.0 |
| FI | FISERV INC | Technologie | 26.035,17 | 1.0 | 10414.0 | 674.0 | 15.März2034 | 545.0 |
| CSX | CSX CORP | Transport | 26.041,09 | 1.0 | 10290.0 | 753.0 | 15.Juni2035 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.049,89 | 1.0 | 10390.0 | 741.0 | 24.Feb.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.051,19 | 1.0 | 10000.0 | 27.0 | 01.Sept.2027 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.052,89 | 1.0 | 10421.0 | 232.0 | 15.März2028 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.975,45 | 1.0 | 10374.0 | 391.0 | 03.März2030 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.977,29 | 1.0 | 10391.0 | 276.0 | 15.Sept.2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.983,35 | 1.0 | 10231.0 | 329.0 | 15.Mai2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.985,53 | 1.0 | 10216.0 | 729.0 | 24.Okt.2034 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.986,75 | 1.0 | 10345.0 | 678.0 | 08.Feb.2034 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.987,49 | 1.0 | 10234.0 | 411.0 | 08.Mai2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.987,89 | 1.0 | 10244.0 | 161.0 | 04.Juni2027 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.992,96 | 1.0 | 10173.0 | 139.0 | 05.Apr.2027 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.993,75 | 1.0 | 10376.0 | 669.0 | 01.März2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.996,23 | 1.0 | 10394.0 | 544.0 | 12.März2032 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.000,51 | 1.0 | 10318.0 | 386.0 | 15.Jan.2030 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.012,95 | 1.0 | 10360.0 | 698.0 | 15.Aug.2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.930,95 | 1.0 | 10349.0 | 306.0 | 01.März2029 | 613.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.933,25 | 1.0 | 10373.0 | 727.0 | 15.März2035 | 572.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.934,39 | 1.0 | 10236.0 | 164.0 | 15.Juni2027 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.934,46 | 1.0 | 10234.0 | 412.0 | 23.Mai2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.938,26 | 1.0 | 10375.0 | 699.0 | 15.Sept.2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.939,29 | 1.0 | 10376.0 | 318.0 | 15.März2029 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.945,38 | 1.0 | 10250.0 | 464.0 | 15.Jan.2031 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.949,14 | 1.0 | 10295.0 | 743.0 | 01.Aug.2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.950,71 | 1.0 | 10178.0 | 510.0 | 15.Okt.2031 | 485.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.951,16 | 1.0 | 10334.0 | 392.0 | 11.Feb.2031 | 494.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.951,17 | 1.0 | 10205.0 | 364.0 | 22.Nov.2029 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.954,49 | 1.0 | 10152.0 | 226.0 | 21.März2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.954,79 | 1.0 | 10382.0 | 398.0 | 15.März2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.956,07 | 1.0 | 10382.0 | 737.0 | 15.März2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.958,20 | 1.0 | 10360.0 | 390.0 | 28.Feb.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.959,46 | 1.0 | 10198.0 | 515.0 | 22.Okt.2032 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.960,60 | 1.0 | 10212.0 | 365.0 | 01.Nov.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.966,43 | 1.0 | 10227.0 | 371.0 | 15.Nov.2029 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.968,89 | 1.0 | 10388.0 | 475.0 | 15.März2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.888,17 | 1.0 | 10165.0 | 102.0 | 13.Nov.2026 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.888,31 | 1.0 | 10335.0 | 677.0 | 01.März2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.890,19 | 1.0 | 10356.0 | 682.0 | 15.März2034 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.890,33 | 1.0 | 10273.0 | 300.0 | 15.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.890,62 | 1.0 | 10257.0 | 127.0 | 15.Jan.2027 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.892,01 | 1.0 | 10296.0 | 705.0 | 01.Aug.2034 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.896,47 | 1.0 | 10227.0 | 374.0 | 01.Dez.2029 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.896,85 | 1.0 | 10316.0 | 312.0 | 15.Feb.2029 | 513.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.897,55 | 1.0 | 10265.0 | 713.0 | 15.Jan.2035 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.897,85 | 1.0 | 10237.0 | 447.0 | 15.Dez.2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.898,13 | 1.0 | 10181.0 | 403.0 | 01.Mai2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.901,96 | 1.0 | 10274.0 | 498.0 | 15.Juli2031 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.908,19 | 1.0 | 10201.0 | 8.0 | 05.Juni2030 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.908,89 | 1.0 | 10200.0 | 414.0 | 15.Juni2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.912,35 | 1.0 | 10312.0 | 700.0 | 09.Aug.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.914,53 | 1.0 | 10277.0 | 722.0 | 15.Jan.2035 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.915,02 | 1.0 | 10136.0 | 226.0 | 21.März2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.917,89 | 1.0 | 10355.0 | 269.0 | 07.Sept.2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.919,23 | 1.0 | 10130.0 | 229.0 | 17.März2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.919,67 | 1.0 | 10319.0 | 467.0 | 08.Feb.2031 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 25.922,72 | 1.0 | 10140.0 | 217.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.844,04 | 1.0 | 10184.0 | 236.0 | 16.Mai2028 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.845,50 | 1.0 | 10283.0 | 706.0 | 05.Aug.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.848,18 | 1.0 | 10262.0 | 706.0 | 17.Juli2034 | 480.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 25.849,59 | 1.0 | 10340.0 | 726.0 | 15.März2035 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.850,46 | 1.0 | 10320.0 | 738.0 | 01.März2035 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.852,91 | 1.0 | 10193.0 | 405.0 | 16.Juni2030 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 25.855,08 | 1.0 | 10342.0 | 744.0 | 15.März2035 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.857,06 | 1.0 | 10315.0 | 395.0 | 24.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.859,88 | 1.0 | 10320.0 | 316.0 | 27.Feb.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.861,63 | 1.0 | 10204.0 | 245.0 | 01.Juni2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.867,34 | 1.0 | 10294.0 | 672.0 | 08.Feb.2034 | 511.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.876,32 | 1.0 | 10285.0 | 729.0 | 30.Jan.2035 | 525.0 |
| AEGON | AEGON LTD | Versicherung | 25.879,40 | 1.0 | 10116.0 | 234.0 | 11.Apr.2048 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.882,72 | 1.0 | 10212.0 | 690.0 | 01.Juni2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.799,78 | 1.0 | 9894.0 | 229.0 | 15.Feb.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.804,86 | 1.0 | 10312.0 | 270.0 | 08.Sept.2028 | 510.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.805,86 | 1.0 | 10168.0 | 108.0 | 04.Dez.2026 | 549.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.806,49 | 1.0 | 10281.0 | 708.0 | 15.Aug.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.806,80 | 1.0 | 10251.0 | 763.0 | 24.Juli2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.806,91 | 1.0 | 10169.0 | 202.0 | 15.Nov.2027 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.807,79 | 1.0 | 10228.0 | 424.0 | 30.Aug.2030 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.821,58 | 1.0 | 10329.0 | 475.0 | 15.März2031 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.824,74 | 1.0 | 10330.0 | 551.0 | 15.März2032 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.829,32 | 1.0 | 10306.0 | 311.0 | 26.Feb.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.831,19 | 1.0 | 9214.0 | 575.0 | 01.März2032 | 300.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.833,52 | 1.0 | 10333.0 | 670.0 | 15.März2034 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 25.834,05 | 1.0 | 9808.0 | 284.0 | 01.Nov.2028 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.836,31 | 1.0 | 10283.0 | 306.0 | 07.Feb.2029 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.836,53 | 1.0 | 10234.0 | 633.0 | 01.Juli2033 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.836,90 | 1.0 | 10201.0 | 327.0 | 30.Mai2029 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.840,11 | 1.0 | 10267.0 | 747.0 | 01.Aug.2035 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.841,61 | 1.0 | 10295.0 | 676.0 | 15.Feb.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.758,49 | 1.0 | 10289.0 | 393.0 | 05.März2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.760,32 | 1.0 | 10237.0 | 576.0 | 23.Juli2032 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.763,47 | 1.0 | 10210.0 | 298.0 | 01.Jan.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.765,68 | 1.0 | 10195.0 | 419.0 | 15.Juni2030 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.770,14 | 1.0 | 10221.0 | 726.0 | 15.Jan.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.778,58 | 1.0 | 10133.0 | 102.0 | 10.Nov.2026 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.789,13 | 1.0 | 10297.0 | 395.0 | 01.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 25.791,84 | 1.0 | 10292.0 | 730.0 | 28.Feb.2036 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.798,02 | 1.0 | 10196.0 | 415.0 | 01.Juli2030 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.714,08 | 1.0 | 10181.0 | 758.0 | 01.Juli2035 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.716,27 | 1.0 | 10147.0 | 156.0 | 08.Juni2027 | 517.0 |
| STT | STATE STREET CORP | Bankwesen | 25.719,43 | 1.0 | 10265.0 | 396.0 | 28.Feb.2030 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.722,46 | 1.0 | 10201.0 | 216.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.723,74 | 1.0 | 10284.0 | 396.0 | 11.März2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.728,53 | 1.0 | 10241.0 | 306.0 | 08.Feb.2029 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.729,54 | 1.0 | 10059.0 | 184.0 | 26.Sept.2027 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.732,38 | 1.0 | 10162.0 | 254.0 | 10.Juli2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.737,29 | 1.0 | 8875.0 | 508.0 | 15.März2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.738,15 | 1.0 | 10212.0 | 668.0 | 15.Jan.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.739,67 | 1.0 | 10296.0 | 402.0 | 15.März2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.739,69 | 1.0 | 10160.0 | 334.0 | 15.Juni2029 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.740,93 | 1.0 | 10107.0 | 364.0 | 15.Okt.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.741,41 | 1.0 | 10297.0 | 278.0 | 15.Sept.2028 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.748,09 | 1.0 | 10218.0 | 672.0 | 15.Jan.2034 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.748,79 | 1.0 | 10138.0 | 407.0 | 06.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.748,96 | 1.0 | 10178.0 | 160.0 | 21.Juni2027 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.752,04 | 1.0 | 10301.0 | 712.0 | 15.Sept.2034 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.755,79 | 1.0 | 10144.0 | 241.0 | 19.Mai2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.756,15 | 1.0 | 10147.0 | 409.0 | 01.Mai2030 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.672,00 | 1.0 | 10249.0 | 739.0 | 01.März2035 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.675,30 | 1.0 | 10229.0 | 709.0 | 15.Aug.2034 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.690,64 | 1.0 | 10276.0 | 402.0 | 15.März2030 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.696,69 | 1.0 | 10222.0 | 306.0 | 01.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.698,17 | 1.0 | 9491.0 | 487.0 | 15.Feb.2031 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.701,44 | 1.0 | 10071.0 | 714.0 | 01.Okt.2034 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.705,99 | 1.0 | 10137.0 | 172.0 | 15.Juli2027 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 25.706,40 | 1.0 | 10283.0 | 403.0 | 15.März2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.709,52 | 1.0 | 10099.0 | 195.0 | 18.Okt.2028 | 452.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.710,91 | 1.0 | 10284.0 | 729.0 | 15.März2035 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.630,42 | 1.0 | 10173.0 | 214.0 | 15.Jan.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.634,86 | 1.0 | 10139.0 | 210.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.635,04 | 1.0 | 10164.0 | 171.0 | 09.Juli2027 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.636,28 | 1.0 | 10215.0 | 612.0 | 15.Feb.2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.643,12 | 1.0 | 10073.0 | 103.0 | 16.Okt.2026 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.644,08 | 1.0 | 10258.0 | 711.0 | 15.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.647,63 | 1.0 | 10256.0 | 320.0 | 13.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.657,45 | 1.0 | 10099.0 | 407.0 | 30.Apr.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 25.660,08 | 1.0 | 9822.0 | 581.0 | 04.Aug.2033 | 416.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.585,82 | 1.0 | 10027.0 | 547.0 | 01.Apr.2032 | 455.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.586,93 | 1.0 | 10122.0 | 378.0 | 15.Dez.2029 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.590,64 | 1.0 | 10200.0 | 758.0 | 01.Sept.2035 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.595,17 | 1.0 | 10191.0 | 772.0 | 15.Sept.2035 | 510.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.602,28 | 1.0 | 10098.0 | 233.0 | 15.Mai2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.602,76 | 1.0 | 10075.0 | 411.0 | 15.Mai2030 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.604,44 | 1.0 | 10108.0 | 405.0 | 11.Juni2030 | 513.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.605,42 | 1.0 | 10053.0 | 226.0 | 15.Apr.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.611,81 | 1.0 | 10200.0 | 309.0 | 09.Feb.2029 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.613,83 | 1.0 | 10230.0 | 797.0 | 15.Jan.2036 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.616,93 | 1.0 | 10020.0 | 703.0 | 30.Sept.2034 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.619,65 | 1.0 | 10234.0 | 389.0 | 06.März2031 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.622,17 | 1.0 | 10236.0 | 400.0 | 05.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.623,40 | 1.0 | 10141.0 | 251.0 | 20.Juni2028 | 460.0 |
| EQT | EQT CORP | Energie | 25.627,16 | 1.0 | 10168.0 | 277.0 | 15.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.628,17 | 1.0 | 10235.0 | 746.0 | 03.März2035 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.543,02 | 1.0 | 10217.0 | 676.0 | 15.März2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.543,51 | 1.0 | 10192.0 | 801.0 | 13.Feb.2036 | 500.0 |
| GIBACN | CGI INC 144A | Technologie | 25.544,31 | 1.0 | 10216.0 | 398.0 | 14.März2030 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.545,19 | 1.0 | 10071.0 | 162.0 | 05.Juni2027 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.549,40 | 1.0 | 10177.0 | 766.0 | 15.Aug.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.550,29 | 1.0 | 10220.0 | 234.0 | 15.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.550,81 | 1.0 | 10036.0 | 105.0 | 18.Okt.2027 | 451.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.551,17 | 1.0 | 10068.0 | 241.0 | 06.Mai2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.552,65 | 1.0 | 10109.0 | 250.0 | 11.Juni2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.553,00 | 1.0 | 10221.0 | 403.0 | 15.März2030 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.553,70 | 1.0 | 10030.0 | 224.0 | 01.Apr.2028 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.560,02 | 1.0 | 10204.0 | 311.0 | 01.März2029 | 510.0 |
| APA | APA CORP (US) 144A | Energie | 25.560,66 | 1.0 | 10173.0 | 708.0 | 15.Feb.2035 | 610.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.566,17 | 1.0 | 10071.0 | 239.0 | 01.Mai2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.568,26 | 1.0 | 10191.0 | 709.0 | 19.Aug.2034 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.569,14 | 1.0 | 10129.0 | 255.0 | 01.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.569,83 | 1.0 | 10191.0 | 773.0 | 15.Okt.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.574,65 | 1.0 | 10190.0 | 545.0 | 15.Feb.2032 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.577,59 | 1.0 | 10172.0 | 708.0 | 01.Aug.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.578,22 | 1.0 | 10194.0 | 314.0 | 15.Feb.2029 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.584,02 | 1.0 | 10123.0 | 415.0 | 30.Juni2030 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.500,95 | 1.0 | 10142.0 | 171.0 | 30.Juli2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.501,27 | 1.0 | 10185.0 | 232.0 | 03.März2028 | 455.0 |
| FI | FISERV INC | Technologie | 25.504,71 | 1.0 | 10202.0 | 403.0 | 15.März2030 | 475.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.505,03 | 1.0 | 10041.0 | 402.0 | 11.Juni2030 | 615.0 |
| EFX | EQUIFAX INC | Technologie | 25.519,42 | 1.0 | 10208.0 | 360.0 | 15.Sept.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.522,36 | 1.0 | 10174.0 | 357.0 | 16.Aug.2029 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.526,13 | 1.0 | 10164.0 | 773.0 | 15.Aug.2035 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.530,44 | 1.0 | 10109.0 | 124.0 | 01.Jan.2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.534,78 | 1.0 | 10036.0 | 227.0 | 19.Apr.2028 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.535,35 | 1.0 | 10094.0 | 560.0 | 15.Juni2032 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.537,07 | 1.0 | 10169.0 | 220.0 | 10.Feb.2028 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.538,74 | 1.0 | 11002.0 | 646.0 | 15.Jan.2034 | 613.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.463,88 | 1.0 | 10052.0 | 155.0 | 23.Mai2027 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.467,22 | 1.0 | 10010.0 | 134.0 | 15.Apr.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.467,41 | 1.0 | 10119.0 | 425.0 | 30.Juli2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.468,12 | 1.0 | 10139.0 | 180.0 | 06.Aug.2027 | 445.0 |
| NNN | NNN REIT INC | REITS | 25.472,71 | 1.0 | 10095.0 | 474.0 | 15.Feb.2031 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.476,78 | 1.0 | 10034.0 | 246.0 | 15.Mai2028 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.478,45 | 1.0 | 10065.0 | 158.0 | 09.Juni2027 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.480,30 | 1.0 | 10116.0 | 389.0 | 15.Jan.2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 25.483,63 | 1.0 | 10137.0 | 222.0 | 01.Feb.2029 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.490,03 | 1.0 | 10105.0 | 423.0 | 01.Juli2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.495,38 | 1.0 | 10147.0 | 606.0 | 15.Jan.2033 | 495.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.495,67 | 1.0 | 10857.0 | 692.0 | 01.Nov.2034 | 613.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.415,95 | 1.0 | 10086.0 | 128.0 | 15.Jan.2027 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.418,73 | 1.0 | 9985.0 | 226.0 | 01.Apr.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.419,95 | 1.0 | 10163.0 | 360.0 | 11.Sept.2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.423,88 | 1.0 | 10128.0 | 606.0 | 15.Jan.2033 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.424,04 | 1.0 | 10144.0 | 771.0 | 15.Sept.2035 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.426,40 | 1.0 | 10114.0 | 437.0 | 15.Aug.2030 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.427,27 | 1.0 | 10124.0 | 764.0 | 12.Aug.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.428,45 | 1.0 | 10131.0 | 176.0 | 15.Aug.2027 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.432,68 | 1.0 | 10167.0 | 362.0 | 10.Sept.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.433,71 | 1.0 | 10071.0 | 377.0 | 15.Jan.2030 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.434,28 | 1.0 | 10110.0 | 262.0 | 29.Juli2029 | 502.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.439,00 | 1.0 | 10128.0 | 174.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.439,44 | 1.0 | 10092.0 | 126.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 25.439,47 | 1.0 | 10124.0 | 431.0 | 04.Aug.2030 | 455.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.445,62 | 1.0 | 10012.0 | 273.0 | 15.Okt.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.445,78 | 1.0 | 10093.0 | 126.0 | 07.Jan.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.445,82 | 1.0 | 10121.0 | 298.0 | 30.Jan.2029 | 463.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.446,56 | 1.0 | 10141.0 | 683.0 | 16.Feb.2034 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.448,42 | 1.0 | 10173.0 | 360.0 | 10.Sept.2030 | 464.0 |
| OKE | ONEOK INC | Energie | 25.449,51 | 1.0 | 10130.0 | 766.0 | 15.Okt.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.453,59 | 1.0 | 10096.0 | 126.0 | 08.Jan.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.372,84 | 1.0 | 10112.0 | 130.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.375,50 | 1.0 | 10136.0 | 232.0 | 03.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 25.384,89 | 1.0 | 10071.0 | 731.0 | 15.Jan.2035 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 25.395,05 | 1.0 | 9595.0 | 559.0 | 24.März2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.396,45 | 1.0 | 10089.0 | 174.0 | 15.Juli2027 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.397,44 | 1.0 | 8703.0 | 527.0 | 15.Mai2031 | 165.0 |
| CDW | CDW LLC | Technologie | 25.402,13 | 1.0 | 9967.0 | 99.0 | 01.Apr.2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.405,09 | 1.0 | 10057.0 | 115.0 | 23.Dez.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.405,52 | 1.0 | 10149.0 | 141.0 | 05.März2027 | 485.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.410,21 | 1.0 | 9981.0 | 312.0 | 30.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.412,17 | 1.0 | 9983.0 | 179.0 | 01.Okt.2027 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.329,72 | 1.0 | 10076.0 | 341.0 | 30.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.330,50 | 1.0 | 10132.0 | 711.0 | 15.Sept.2034 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.341,75 | 1.0 | 10090.0 | 134.0 | 07.Feb.2027 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.353,92 | 1.0 | 10087.0 | 272.0 | 15.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.354,87 | 1.0 | 10101.0 | 442.0 | 15.Sept.2030 | 445.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.355,90 | 1.0 | 10096.0 | 781.0 | 15.Jan.2036 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.360,98 | 1.0 | 10100.0 | 135.0 | 10.Feb.2027 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.361,42 | 1.0 | 10127.0 | 226.0 | 01.März2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.364,57 | 1.0 | 10072.0 | 612.0 | 15.Jan.2033 | 440.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.371,26 | 1.0 | 10113.0 | 774.0 | 01.Dez.2035 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.287,31 | 1.0 | 10097.0 | 306.0 | 01.März2029 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.295,41 | 1.0 | 10109.0 | 271.0 | 09.Sept.2028 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.299,85 | 1.0 | 10037.0 | 755.0 | 15.Juli2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.307,32 | 1.0 | 10123.0 | 773.0 | 25.Sept.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 25.308,96 | 1.0 | 10088.0 | 268.0 | 13.Aug.2028 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.309,00 | 1.0 | 10102.0 | 475.0 | 12.Feb.2031 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.313,13 | 1.0 | 9953.0 | 400.0 | 15.Apr.2030 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.324,61 | 1.0 | 10081.0 | 432.0 | 06.Aug.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.252,05 | 1.0 | 9974.0 | 283.0 | 15.Nov.2028 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.257,34 | 1.0 | 9960.0 | 143.0 | 01.Mai2027 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.268,44 | 1.0 | 10089.0 | 262.0 | 01.Sept.2028 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.270,82 | 1.0 | 10096.0 | 481.0 | 15.März2031 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.273,09 | 1.0 | 10039.0 | 572.0 | 21.Juli2032 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 25.274,47 | 1.0 | 9967.0 | 104.0 | 30.Okt.2026 | 380.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 25.274,76 | 1.0 | 10068.0 | 610.0 | 15.Jan.2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.275,12 | 1.0 | 10088.0 | 717.0 | 28.Aug.2034 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.278,61 | 1.0 | 10066.0 | 266.0 | 09.Aug.2028 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.202,07 | 1.0 | 10077.0 | 143.0 | 12.März2027 | 438.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.205,28 | 1.0 | 10073.0 | 431.0 | 09.Sept.2030 | 565.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.205,83 | 1.0 | 10049.0 | 437.0 | 15.Aug.2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.206,14 | 1.0 | 10074.0 | 187.0 | 08.Sept.2028 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.219,85 | 1.0 | 10057.0 | 269.0 | 17.Aug.2028 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.222,03 | 1.0 | 10089.0 | 363.0 | 15.Sept.2029 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.227,53 | 1.0 | 9671.0 | 437.0 | 15.Aug.2030 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.235,75 | 1.0 | 9921.0 | 228.0 | 01.Apr.2028 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.238,90 | 1.0 | 9916.0 | 525.0 | 17.Sept.2031 | 363.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.157,35 | 1.0 | 10008.0 | 578.0 | 01.Aug.2032 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.162,28 | 1.0 | 10051.0 | 472.0 | 15.Jan.2031 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.163,48 | 1.0 | 10012.0 | 8.0 | 01.Aug.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.172,90 | 1.0 | 10869.0 | 410.0 | 02.Aug.2030 | 634.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.180,57 | 1.0 | 10068.0 | 143.0 | 12.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.200,12 | 1.0 | 10695.0 | 429.0 | 04.Okt.2030 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.115,97 | 1.0 | 10038.0 | 721.0 | 09.Sept.2034 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.118,08 | 1.0 | 10047.0 | 589.0 | 15.Sept.2032 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.121,16 | 1.0 | 10017.0 | 528.0 | 15.Okt.2031 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 25.129,19 | 1.0 | 9911.0 | 99.0 | 15.Okt.2026 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.129,56 | 1.0 | 10052.0 | 736.0 | 15.März2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.133,51 | 1.0 | 9904.0 | 138.0 | 30.März2027 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.133,56 | 1.0 | 10046.0 | 95.0 | 09.Sept.2026 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.135,48 | 1.0 | 10042.0 | 306.0 | 15.Jan.2029 | 415.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.142,33 | 1.0 | 12275.0 | 450.0 | 15.Mai2031 | 888.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.145,83 | 1.0 | 10002.0 | 612.0 | 01.Feb.2033 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.148,44 | 1.0 | 10059.0 | 311.0 | 15.März2029 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.074,26 | 1.0 | 9866.0 | 317.0 | 01.Apr.2029 | 360.0 |
| NNN | NNN REIT INC | REITS | 25.079,36 | 1.0 | 9942.0 | 111.0 | 15.Dez.2026 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.080,14 | 1.0 | 10027.0 | 278.0 | 11.Sept.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 25.080,95 | 1.0 | 10032.0 | 312.0 | 15.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.081,29 | 1.0 | 9968.0 | 306.0 | 15.Jan.2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.093,94 | 1.0 | 10033.0 | 777.0 | 01.Okt.2035 | 505.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.094,33 | 1.0 | 9955.0 | 731.0 | 15.Jan.2035 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.096,93 | 1.0 | 10031.0 | 729.0 | 09.Sept.2034 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.097,94 | 1.0 | 10032.0 | 184.0 | 09.Sept.2027 | 420.0 |
| CMA | COMERICA BANK | Bankwesen | 25.099,65 | 1.0 | 10010.0 | 576.0 | 25.Aug.2033 | 533.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 25.100,14 | 1.0 | 10028.0 | 429.0 | 15.Dez.2055 | 620.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.103,18 | 1.0 | 10034.0 | 444.0 | 09.Sept.2030 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.104,81 | 1.0 | 9298.0 | 577.0 | 15.März2032 | 305.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 25.108,63 | 1.0 | 10035.0 | 188.0 | 08.Sept.2028 | 424.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 25.110,94 | 1.0 | 9864.0 | 398.0 | 01.Apr.2030 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.111,42 | 1.0 | 10045.0 | 312.0 | 15.März2029 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.113,82 | 1.0 | 10036.0 | 468.0 | 15.Jan.2031 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.036,91 | 1.0 | 9872.0 | 193.0 | 02.Nov.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.046,32 | 1.0 | 9882.0 | 197.0 | 18.Okt.2027 | 335.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.056,97 | 1.0 | 10023.0 | 313.0 | 15.März2029 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.064,45 | 1.0 | 10008.0 | 623.0 | 01.März2033 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.987,21 | 1.0 | 9995.0 | 484.0 | 25.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.991,28 | 1.0 | 9997.0 | 192.0 | 15.Sept.2028 | 404.0 |
| D | DOMINION RESOURCES INC | Elektro- | 24.991,70 | 1.0 | 10717.0 | 735.0 | 15.Juni2035 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.994,28 | 1.0 | 9850.0 | 232.0 | 01.Apr.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 24.994,98 | 1.0 | 9993.0 | 439.0 | 11.Sept.2031 | 449.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.995,07 | 1.0 | 9788.0 | 702.0 | 15.Okt.2034 | 505.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.022,59 | 1.0 | 9879.0 | 193.0 | 01.Nov.2027 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.950,69 | 1.0 | 9831.0 | 98.0 | 23.Sept.2026 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.963,29 | 1.0 | 9907.0 | 738.0 | 15.Jan.2035 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.976,22 | 1.0 | 9982.0 | 465.0 | 15.Jan.2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.977,78 | 1.0 | 9866.0 | 145.0 | 15.Apr.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.982,47 | 1.0 | 9993.0 | 443.0 | 15.Sept.2031 | 434.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.983,99 | 1.0 | 9525.0 | 383.0 | 07.Nov.2029 | 238.0 |
| HPQ | HP INC | Technologie | 24.902,09 | 1.0 | 9786.0 | 554.0 | 15.Apr.2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 24.916,58 | 1.0 | 9925.0 | 177.0 | 05.Aug.2027 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.923,28 | 1.0 | 9874.0 | 157.0 | 01.Juni2027 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 24.925,44 | 1.0 | 9970.0 | 477.0 | 15.Jan.2031 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.931,41 | 1.0 | 9966.0 | 436.0 | 10.Sept.2030 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 24.936,35 | 1.0 | 9881.0 | 201.0 | 01.Dez.2027 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 24.936,62 | 1.0 | 9893.0 | 674.0 | 15.Jan.2034 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.940,24 | 1.0 | 9863.0 | 572.0 | 01.Juni2032 | 392.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.942,24 | 1.0 | 9977.0 | 272.0 | 15.Sept.2028 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.868,63 | 1.0 | 9877.0 | 616.0 | 15.Jan.2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.872,79 | 1.0 | 9933.0 | 313.0 | 01.März2029 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.874,50 | 1.0 | 9917.0 | 351.0 | 15.Aug.2029 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.877,54 | 1.0 | 9866.0 | 205.0 | 15.Dez.2027 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.882,61 | 1.0 | 9839.0 | 205.0 | 16.Nov.2027 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.884,11 | 1.0 | 9854.0 | 111.0 | 15.Nov.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.890,13 | 1.0 | 9850.0 | 580.0 | 07.Juni2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.820,77 | 1.0 | 9831.0 | 576.0 | 15.Juni2032 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.833,81 | 1.0 | 9931.0 | 113.0 | 12.Dez.2026 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.842,40 | 1.0 | 9937.0 | 304.0 | 15.Jan.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.772,19 | 1.0 | 9909.0 | 464.0 | 15.Jan.2031 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.786,30 | 1.0 | 9772.0 | 367.0 | 28.Okt.2029 | 375.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.801,62 | 1.0 | 9175.0 | 496.0 | 01.März2031 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.806,30 | 1.0 | 9894.0 | 175.0 | 15.Aug.2027 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.807,11 | 1.0 | 9790.0 | 326.0 | 01.Mai2029 | 357.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.730,62 | 1.0 | 9839.0 | 216.0 | 15.Jan.2028 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.734,58 | 1.0 | 9858.0 | 585.0 | 15.Aug.2032 | 435.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.739,57 | 1.0 | 9896.0 | 227.0 | 15.März2028 | 413.0 |
| UDR | UDR INC MTN | REITS | 24.750,77 | 1.0 | 9889.0 | 92.0 | 01.Sept.2026 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 24.755,69 | 1.0 | 9810.0 | 422.0 | 15.Juni2030 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 24.759,18 | 1.0 | 8820.0 | 545.0 | 01.Aug.2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.768,44 | 1.0 | 9896.0 | 134.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.698,78 | 1.0 | 9872.0 | 324.0 | 07.März2029 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.704,39 | 1.0 | 9882.0 | 97.0 | 15.Sept.2051 | 375.0 |
| CDW | CDW LLC | Technologie | 24.717,38 | 1.0 | 9810.0 | 117.0 | 01.Dez.2026 | 267.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.647,05 | 1.0 | 9818.0 | 129.0 | 15.Jan.2027 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.659,90 | 1.0 | 9809.0 | 217.0 | 15.Jan.2028 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.684,39 | 1.0 | 9872.0 | 97.0 | 12.Sept.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.630,25 | 1.0 | 9785.0 | 304.0 | 15.Jan.2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.630,93 | 1.0 | 9744.0 | 332.0 | 15.Mai2029 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.636,18 | 1.0 | 9702.0 | 358.0 | 01.Okt.2029 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.562,61 | 1.0 | 9814.0 | 228.0 | 02.März2028 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.593,17 | 1.0 | 9837.0 | 319.0 | 15.März2029 | 345.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 24.593,71 | 1.0 | 9670.0 | 558.0 | 14.Apr.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.541,93 | 1.0 | 9816.0 | 187.0 | 14.Sept.2027 | 280.0 |
| UDR | UDR INC MTN | REITS | 24.550,39 | 1.0 | 10209.0 | 709.0 | 01.Sept.2034 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.496,35 | 1.0 | 9770.0 | 227.0 | 15.Feb.2028 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.499,14 | 1.0 | 9699.0 | 421.0 | 01.Juni2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.499,86 | 1.0 | 9656.0 | 408.0 | 15.Apr.2030 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.396,97 | 1.0 | 9715.0 | 129.0 | 15.Jan.2027 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.420,88 | 1.0 | 9762.0 | 94.0 | 01.Sept.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.350,70 | 1.0 | 9740.0 | 98.0 | 15.Sept.2026 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.357,86 | 1.0 | 9711.0 | 113.0 | 15.Feb.2062 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.358,20 | 1.0 | 9633.0 | 418.0 | 13.Mai2030 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 24.308,63 | 1.0 | 9703.0 | 134.0 | 01.Feb.2027 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.339,52 | 1.0 | 9734.0 | 96.0 | 09.Sept.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.262,48 | 1.0 | 9627.0 | 387.0 | 15.Dez.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.189,72 | 1.0 | 9551.0 | 370.0 | 01.Okt.2029 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.191,82 | 1.0 | 9662.0 | 598.0 | 01.Sept.2032 | 385.0 |
| HPQ | HP INC | Technologie | 24.155,06 | 1.0 | 9579.0 | 426.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.158,14 | 1.0 | 10066.0 | 191.0 | 15.Sept.2027 | 415.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.150,46 | 1.0 | 9616.0 | 162.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.099,93 | 1.0 | 9610.0 | 177.0 | 15.Juli2027 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.102,04 | 1.0 | 9589.0 | 395.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.062,11 | 1.0 | 9990.0 | 305.0 | 15.Feb.2029 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.006,40 | 1.0 | 9486.0 | 417.0 | 01.Mai2030 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.933,58 | 1.0 | 9196.0 | 416.0 | 01.März2030 | 230.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.936,40 | 1.0 | 9515.0 | 260.0 | 15.Juni2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.911,25 | 1.0 | 9460.0 | 420.0 | 01.Mai2030 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.912,56 | 1.0 | 9515.0 | 396.0 | 15.Jan.2030 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.840,28 | 1.0 | 9059.0 | 461.0 | 15.Okt.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.859,12 | 1.0 | 9522.0 | 229.0 | 01.Feb.2028 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.866,32 | 1.0 | 9517.0 | 594.0 | 15.Aug.2032 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 23.799,63 | 1.0 | 9342.0 | 761.0 | 01.Apr.2035 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.815,28 | 1.0 | 10190.0 | 517.0 | 10.Nov.2032 | 474.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.751,45 | 1.0 | 10195.0 | 751.0 | 15.Juni2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.759,10 | 1.0 | 9335.0 | 426.0 | 01.Okt.2050 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.760,53 | 1.0 | 9457.0 | 262.0 | 15.Juni2028 | 190.0 |
| ADC | AGREE LP | REITS | 23.781,82 | 1.0 | 9463.0 | 262.0 | 15.Juni2028 | 200.0 |
| ADC | AGREE LP | REITS | 23.785,28 | 1.0 | 9382.0 | 454.0 | 01.Okt.2030 | 290.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.725,26 | 1.0 | 9450.0 | 401.0 | 22.Jan.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.734,72 | 1.0 | 9494.0 | 195.0 | 15.Sept.2027 | 105.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.671,49 | 1.0 | 9469.0 | 450.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.616,98 | 1.0 | 9428.0 | 230.0 | 31.Jan.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.621,30 | 1.0 | 9358.0 | 380.0 | 02.Okt.2029 | 200.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.634,59 | 1.0 | 9580.0 | 196.0 | 10.Dez.2029 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.648,38 | 1.0 | 9448.0 | 409.0 | 01.März2030 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.658,39 | 1.0 | 9442.0 | 364.0 | 15.Aug.2029 | 260.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 23.588,15 | 1.0 | 9336.0 | 422.0 | 30.Apr.2030 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.548,12 | 1.0 | 9407.0 | 234.0 | 15.Feb.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.516,16 | 1.0 | 11171.0 | 349.0 | 01.Sept.2029 | 695.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.476,26 | 1.0 | 9301.0 | 425.0 | 01.Mai2030 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 23.428,70 | 1.0 | 9251.0 | 536.0 | 15.Nov.2031 | 360.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.318,54 | 1.0 | 9327.0 | 568.0 | 15.März2032 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.276,25 | 1.0 | 9204.0 | 504.0 | 15.Apr.2031 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.301,27 | 1.0 | 9321.0 | 498.0 | 15.März2031 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.313,53 | 1.0 | 9325.0 | 764.0 | 15.März2035 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.237,57 | 1.0 | 9233.0 | 437.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.238,13 | 1.0 | 9252.0 | 707.0 | 31.Jan.2034 | 350.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.243,04 | 1.0 | 11359.0 | 495.0 | 30.Okt.2031 | 700.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.260,77 | 1.0 | 9236.0 | 433.0 | 20.Mai2030 | 215.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.188,34 | 1.0 | 9234.0 | 403.0 | 15.Jan.2030 | 250.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 23.204,03 | 1.0 | 9159.0 | 498.0 | 01.Apr.2031 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.216,49 | 1.0 | 9287.0 | 576.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.159,88 | 1.0 | 10033.0 | 215.0 | 15.Feb.2028 | 435.0 |
| DELL | DELL INC | Technologie | 23.122,90 | 1.0 | 10715.0 | 231.0 | 15.Apr.2028 | 710.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.133,63 | 1.0 | 10821.0 | 635.0 | 15.Nov.2033 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.142,52 | 1.0 | 9927.0 | 145.0 | 01.Mai2027 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.075,34 | 1.0 | 9164.0 | 436.0 | 01.Juni2030 | 230.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 23.051,70 | 1.0 | 10261.0 | 396.0 | 07.Apr.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.954,43 | 1.0 | 9092.0 | 469.0 | 18.Nov.2030 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.968,68 | 1.0 | 9111.0 | 516.0 | 01.Juni2031 | 265.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.898,41 | 1.0 | 9118.0 | 482.0 | 01.Feb.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.915,34 | 1.0 | 9160.0 | 419.0 | 05.März2030 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.919,29 | 1.0 | 9156.0 | 495.0 | 01.März2031 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.922,24 | 1.0 | 9110.0 | 438.0 | 04.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.864,15 | 1.0 | 9068.0 | 516.0 | 13.Mai2031 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.868,37 | 1.0 | 9121.0 | 447.0 | 15.Aug.2030 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.814,46 | 1.0 | 9052.0 | 517.0 | 01.Juni2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.765,39 | 1.0 | 9052.0 | 440.0 | 05.Juni2030 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.775,07 | 1.0 | 11713.0 | 643.0 | 01.Mai2034 | 735.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.796,80 | 1.0 | 9076.0 | 446.0 | 01.Juli2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.799,35 | 1.0 | 9055.0 | 437.0 | 01.Juni2030 | 225.0 |
| DOC | DOC DR LLC | REITS | 22.742,13 | 1.0 | 8999.0 | 550.0 | 01.Nov.2031 | 263.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.692,84 | 1.0 | 9067.0 | 458.0 | 01.Sept.2030 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.711,76 | 1.0 | 9085.0 | 505.0 | 15.März2031 | 245.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.649,48 | 1.0 | 9005.0 | 527.0 | 15.Juni2031 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.663,25 | 1.0 | 8974.0 | 466.0 | 01.Okt.2030 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.588,62 | 1.0 | 9020.0 | 460.0 | 15.Aug.2030 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.604,29 | 1.0 | 9042.0 | 507.0 | 15.März2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.617,47 | 1.0 | 11041.0 | 491.0 | 01.Nov.2031 | 720.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.529,84 | 1.0 | 11255.0 | 510.0 | 11.März2032 | 850.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.532,96 | 1.0 | 8941.0 | 556.0 | 15.Dez.2031 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.537,16 | 1.0 | 8927.0 | 553.0 | 15.Nov.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.545,17 | 1.0 | 8946.0 | 518.0 | 01.Juni2031 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 22.463,87 | 1.0 | 8966.0 | 500.0 | 15.Feb.2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 22.498,22 | 1.0 | 8972.0 | 454.0 | 15.Juli2030 | 165.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.425,63 | 1.0 | 8948.0 | 536.0 | 15.Aug.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.428,98 | 1.0 | 8955.0 | 458.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.444,41 | 1.0 | 8930.0 | 565.0 | 15.Jan.2032 | 285.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.411,70 | 1.0 | 8965.0 | 585.0 | 15.März2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 22.303,25 | 1.0 | 10454.0 | 283.0 | 01.Dez.2028 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.312,43 | 1.0 | 8867.0 | 567.0 | 15.Dez.2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 22.264,09 | 1.0 | 8868.0 | 576.0 | 15.Jan.2032 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.281,05 | 1.0 | 9275.0 | 416.0 | 01.März2030 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.219,72 | 1.0 | 8851.0 | 577.0 | 15.Jan.2032 | 220.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.245,13 | 1.0 | 8866.0 | 492.0 | 01.Feb.2031 | 260.0 |
| AIZ | ASSURANT INC | Versicherung | 22.169,98 | 1.0 | 8824.0 | 569.0 | 15.Jan.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.172,93 | 1.0 | 8851.0 | 543.0 | 15.Aug.2031 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.147,27 | 1.0 | 9544.0 | 427.0 | 15.Juni2030 | 340.0 |
| WPC | WP CAREY INC | REITS | 22.075,37 | 1.0 | 8800.0 | 577.0 | 01.Feb.2032 | 245.0 |
| AON | AON CORP | Versicherung | 22.097,17 | 1.0 | 8826.0 | 548.0 | 23.Aug.2031 | 205.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.048,43 | 1.0 | 8722.0 | 549.0 | 16.Sept.2031 | 195.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.051,68 | 1.0 | 8791.0 | 536.0 | 01.Aug.2031 | 240.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.056,04 | 1.0 | 8795.0 | 500.0 | 15.Jan.2031 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 22.056,19 | 1.0 | 10814.0 | 568.0 | 01.Nov.2032 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.056,59 | 1.0 | 8807.0 | 506.0 | 15.Feb.2031 | 185.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.071,71 | 1.0 | 8799.0 | 578.0 | 30.Jan.2032 | 234.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.012,62 | 1.0 | 9961.0 | 168.0 | 01.Aug.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.022,08 | 1.0 | 10264.0 | 386.0 | 22.März2030 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.946,25 | 1.0 | 8751.0 | 500.0 | 15.Jan.2031 | 165.0 |
| CUBE | CUBESMART LP | REITS | 21.984,57 | 1.0 | 8777.0 | 504.0 | 15.Feb.2031 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.904,07 | 1.0 | 9883.0 | 167.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.905,27 | 1.0 | 8761.0 | 556.0 | 12.Sept.2031 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.937,98 | 1.0 | 10679.0 | 270.0 | 01.Okt.2028 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.942,09 | 1.0 | 10645.0 | 594.0 | 01.Okt.2033 | 715.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.860,90 | 1.0 | 10693.0 | 564.0 | 13.Okt.2032 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.894,38 | 1.0 | 9464.0 | 307.0 | 15.Dez.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.895,56 | 1.0 | 10729.0 | 276.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.842,90 | 1.0 | 10396.0 | 276.0 | 11.Sept.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.850,72 | 1.0 | 9824.0 | 200.0 | 13.Nov.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.792,25 | 1.0 | 8676.0 | 535.0 | 15.Juni2031 | 165.0 |
| ADC | AGREE LP | REITS | 21.736,08 | 1.0 | 8629.0 | 680.0 | 15.Juni2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.707,74 | 1.0 | 10671.0 | 576.0 | 15.Nov.2032 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.652,10 | 1.0 | 10557.0 | 266.0 | 03.Okt.2028 | 599.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.668,48 | 1.0 | 9764.0 | 105.0 | 15.Okt.2026 | 205.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.543,01 | 1.0 | 10657.0 | 330.0 | 15.Juli2029 | 688.0 |
| HUM | HUMANA INC | Versicherung | 21.551,78 | 1.0 | 8596.0 | 583.0 | 03.Feb.2032 | 215.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.558,10 | 1.0 | 8623.0 | 594.0 | 15.März2032 | 213.0 |
| UDR | UDR INC MTN | REITS | 21.503,71 | 1.0 | 8576.0 | 625.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.509,59 | 1.0 | 8604.0 | 520.0 | 15.März2031 | 135.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.513,40 | 1.0 | 10487.0 | 265.0 | 25.Sept.2028 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.444,20 | 1.0 | 10485.0 | 602.0 | 01.Apr.2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.460,01 | 1.0 | 10450.0 | 649.0 | 21.März2034 | 580.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.408,54 | 1.0 | 10573.0 | 287.0 | 15.Jan.2029 | 788.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.294,15 | 0.0 | 10365.0 | 101.0 | 15.Nov.2026 | 845.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 21.259,14 | 0.0 | 10450.0 | 325.0 | 15.Juni2029 | 720.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.177,93 | 0.0 | 10365.0 | 313.0 | 05.Apr.2029 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.212,65 | 0.0 | 10471.0 | 618.0 | 15.Juni2033 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 21.162,44 | 0.0 | 10349.0 | 312.0 | 01.Apr.2029 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 21.093,64 | 0.0 | 10387.0 | 403.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.107,10 | 0.0 | 10330.0 | 376.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.088,49 | 0.0 | 10456.0 | 725.0 | 15.Jan.2035 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 21.008,98 | 0.0 | 10304.0 | 234.0 | 01.Mai2028 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.987,89 | 0.0 | 10443.0 | 379.0 | 18.Feb.2030 | 675.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.919,56 | 0.0 | 10372.0 | 597.0 | 15.Jan.2033 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.936,07 | 0.0 | 10344.0 | 627.0 | 15.Juni2033 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 20.894,81 | 0.0 | 10447.0 | 723.0 | 15.März2035 | 589.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.900,30 | 0.0 | 10430.0 | 608.0 | 01.März2033 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.858,92 | 0.0 | 10177.0 | 538.0 | 15.Mai2032 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.812,43 | 0.0 | 10384.0 | 223.0 | 01.März2028 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.828,95 | 0.0 | 10368.0 | 262.0 | 14.Aug.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.830,19 | 0.0 | 8332.0 | 685.0 | 15.März2033 | 180.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.749,57 | 0.0 | 10274.0 | 252.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.753,29 | 0.0 | 9856.0 | 183.0 | 11.Aug.2027 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.758,33 | 0.0 | 10250.0 | 413.0 | 15.Juni2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.761,84 | 0.0 | 10184.0 | 103.0 | 15.Nov.2026 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.770,29 | 0.0 | 10343.0 | 263.0 | 16.Aug.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.782,75 | 0.0 | 10347.0 | 269.0 | 15.Aug.2028 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.693,49 | 0.0 | 9376.0 | 406.0 | 01.Feb.2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.576,82 | 0.0 | 10830.0 | 314.0 | 15.März2029 | 650.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.582,87 | 0.0 | 10154.0 | 110.0 | 11.Dez.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.590,38 | 0.0 | 10140.0 | 276.0 | 15.Nov.2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.594,63 | 0.0 | 10157.0 | 279.0 | 30.Nov.2028 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.608,64 | 0.0 | 10625.0 | 275.0 | 10.Nov.2028 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.557,74 | 0.0 | 10263.0 | 617.0 | 03.März2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.572,17 | 0.0 | 10229.0 | 310.0 | 31.Jan.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.501,47 | 0.0 | 10089.0 | 275.0 | 07.Nov.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.464,62 | 0.0 | 10053.0 | 191.0 | 28.Sept.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.489,78 | 0.0 | 10205.0 | 182.0 | 18.Aug.2027 | 529.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.367,56 | 0.0 | 10000.0 | 612.0 | 15.Mai2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.332,42 | 0.0 | 10445.0 | 664.0 | 31.März2034 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.336,54 | 0.0 | 10015.0 | 244.0 | 30.Apr.2028 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.337,71 | 0.0 | 10030.0 | 151.0 | 10.Mai2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.340,02 | 0.0 | 10047.0 | 239.0 | 01.Juni2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.281,65 | 0.0 | 9972.0 | 134.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.301,96 | 0.0 | 9974.0 | 90.0 | 06.Okt.2026 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.308,39 | 0.0 | 9972.0 | 145.0 | 29.März2027 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.244,65 | 0.0 | 9992.0 | 237.0 | 15.Mai2028 | 390.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.261,11 | 0.0 | 9975.0 | 95.0 | 25.Okt.2026 | 400.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.272,89 | 0.0 | 10021.0 | 241.0 | 01.Juni2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 20.194,90 | 0.0 | 10513.0 | 682.0 | 01.Juli2034 | 563.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.166,73 | 0.0 | 9929.0 | 138.0 | 06.Apr.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.113,97 | 0.0 | 9944.0 | 331.0 | 01.Juni2029 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.068,32 | 0.0 | 9924.0 | 221.0 | 01.März2028 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.077,61 | 0.0 | 10039.0 | 127.0 | 15.März2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.090,76 | 0.0 | 9979.0 | 342.0 | 15.Juli2029 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 20.027,18 | 0.0 | 9999.0 | 5.0 | 01.März2027 | 363.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.044,43 | 0.0 | 9980.0 | 131.0 | 11.Feb.2027 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.983,66 | 0.0 | 9864.0 | 99.0 | 01.Okt.2026 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.996,13 | 0.0 | 9954.0 | 585.0 | 08.Aug.2032 | 425.0 |
| MA | MASTERCARD INC | Technologie | 19.997,35 | 0.0 | 9905.0 | 110.0 | 21.Nov.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.001,65 | 0.0 | 9857.0 | 141.0 | 22.März2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.009,61 | 0.0 | 9962.0 | 261.0 | 03.Aug.2028 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.956,88 | 0.0 | 9887.0 | 162.0 | 25.Mai2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.972,63 | 0.0 | 9865.0 | 97.0 | 20.Sept.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.973,71 | 0.0 | 9979.0 | 142.0 | 08.März2027 | 410.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.904,78 | 0.0 | 9887.0 | 344.0 | 15.Juli2029 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.930,38 | 0.0 | 9965.0 | 312.0 | 15.März2029 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.856,47 | 0.0 | 9927.0 | 273.0 | 14.Sept.2028 | 363.0 |
| UDR | UDR INC MTN | REITS | 19.859,20 | 0.0 | 9871.0 | 215.0 | 15.Jan.2028 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.864,89 | 0.0 | 9932.0 | 138.0 | 15.März2027 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.888,16 | 0.0 | 10376.0 | 688.0 | 15.Juli2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.809,32 | 0.0 | 9892.0 | 134.0 | 02.März2027 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.771,72 | 0.0 | 9724.0 | 627.0 | 01.Mai2033 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.787,09 | 0.0 | 9835.0 | 220.0 | 06.Jan.2028 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.796,75 | 0.0 | 9898.0 | 95.0 | 15.Sept.2026 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.757,92 | 0.0 | 9706.0 | 555.0 | 15.Apr.2032 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.761,29 | 0.0 | 9773.0 | 146.0 | 22.März2027 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.667,84 | 0.0 | 9822.0 | 183.0 | 01.Sept.2027 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.624,51 | 0.0 | 9744.0 | 108.0 | 25.Okt.2026 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.630,61 | 0.0 | 9733.0 | 252.0 | 01.Juni2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.573,73 | 0.0 | 10159.0 | 321.0 | 23.Mai2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.490,27 | 0.0 | 9736.0 | 362.0 | 06.Sept.2029 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.493,07 | 0.0 | 9685.0 | 161.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.337,91 | 0.0 | 9514.0 | 566.0 | 01.Apr.2032 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.330,25 | 0.0 | 9563.0 | 241.0 | 01.Apr.2028 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.277,80 | 0.0 | 10144.0 | 234.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.166,11 | 0.0 | 8685.0 | 500.0 | 15.Jan.2031 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.133,81 | 0.0 | 9567.0 | 239.0 | 15.März2028 | 210.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.161,41 | 0.0 | 9430.0 | 565.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.948,42 | 0.0 | 9396.0 | 431.0 | 01.Juni2030 | 270.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.949,24 | 0.0 | 9909.0 | 165.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.919,57 | 0.0 | 9439.0 | 365.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.927,61 | 0.0 | 9424.0 | 315.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.871,49 | 0.0 | 9932.0 | 144.0 | 15.März2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.874,12 | 0.0 | 9827.0 | 247.0 | 01.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.806,98 | 0.0 | 9398.0 | 376.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.813,35 | 0.0 | 9349.0 | 349.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.753,28 | 0.0 | 10309.0 | 336.0 | 30.Juni2029 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.701,79 | 0.0 | 9351.0 | 417.0 | 15.März2030 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.689,99 | 0.0 | 10157.0 | 230.0 | 13.Apr.2028 | 535.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.518,65 | 0.0 | 10668.0 | 281.0 | 15.Nov.2028 | 675.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.445,33 | 0.0 | 10211.0 | 310.0 | 16.Feb.2029 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 18.421,88 | 0.0 | 9129.0 | 513.0 | 25.Mai2031 | 269.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 18.375,52 | 0.0 | 9133.0 | 441.0 | 15.Juni2030 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.309,51 | 0.0 | 9078.0 | 516.0 | 15.Mai2031 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.309,90 | 0.0 | 8719.0 | 550.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.312,52 | 0.0 | 9111.0 | 526.0 | 15.Juli2031 | 270.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.229,98 | 0.0 | 8993.0 | 499.0 | 23.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.169,08 | 0.0 | 9085.0 | 504.0 | 15.März2031 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 18.053,43 | 0.0 | 10360.0 | 225.0 | 01.Apr.2028 | 570.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 18.009,66 | 0.0 | 8968.0 | 487.0 | 01.Feb.2031 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.731,70 | 0.0 | 9763.0 | 203.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.677,62 | 0.0 | 8792.0 | 531.0 | 15.Juni2031 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.662,55 | 0.0 | 8776.0 | 528.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.455,73 | 0.0 | 9124.0 | 450.0 | 01.Nov.2033 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.418,62 | 0.0 | 10167.0 | 129.0 | 21.Jan.2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.388,49 | 0.0 | 10106.0 | 283.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.359,30 | 0.0 | 9804.0 | 259.0 | 01.Nov.2028 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.955,15 | 0.0 | 11106.0 | 564.0 | 22.Nov.2032 | 630.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.974,34 | 0.0 | 11235.0 | 524.0 | 01.Feb.2032 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.854,95 | 0.0 | 9884.0 | 130.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.861,91 | 0.0 | 9890.0 | 175.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.723,99 | 0.0 | 10437.0 | 223.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.740,26 | 0.0 | 11001.0 | 569.0 | 15.Dez.2032 | 635.0 |
| KRC | KILROY REALTY LP | REITS | 16.647,16 | 0.0 | 8235.0 | 707.0 | 15.Nov.2033 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.595,93 | 0.0 | 10745.0 | 268.0 | 01.Okt.2028 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 16.623,70 | 0.0 | 10889.0 | 639.0 | 21.Nov.2034 | 612.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.435,00 | 0.0 | 9081.0 | 563.0 | 15.Jan.2032 | 295.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.237,77 | 0.0 | 9904.0 | 93.0 | 01.Apr.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.239,05 | 0.0 | 10015.0 | 157.0 | 01.Juni2027 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 16.098,28 | 0.0 | 9361.0 | 419.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.099,05 | 0.0 | 9395.0 | 386.0 | 01.Dez.2029 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.118,28 | 0.0 | 10572.0 | 288.0 | 01.Dez.2028 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 16.043,04 | 0.0 | 10458.0 | 383.0 | 02.Apr.2030 | 525.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.998,87 | 0.0 | 10581.0 | 219.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.867,68 | 0.0 | 10318.0 | 223.0 | 23.März2028 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.896,92 | 0.0 | 10557.0 | 265.0 | 21.Aug.2029 | 621.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.837,66 | 0.0 | 10388.0 | 244.0 | 27.Mai2029 | 567.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.863,96 | 0.0 | 10395.0 | 118.0 | 15.Dez.2026 | 725.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.817,11 | 0.0 | 10371.0 | 161.0 | 08.Juni2027 | 645.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.737,99 | 0.0 | 10407.0 | 632.0 | 15.Juli2033 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.756,02 | 0.0 | 9799.0 | 128.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.591,09 | 0.0 | 9690.0 | 105.0 | 15.Jan.2082 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.594,46 | 0.0 | 10282.0 | 683.0 | 30.Juni2034 | 550.0 |
| JBL | JABIL INC | Technologie | 15.603,83 | 0.0 | 10336.0 | 302.0 | 01.Feb.2029 | 545.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.483,61 | 0.0 | 9739.0 | 418.0 | 25.Feb.2033 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 15.494,62 | 0.0 | 10171.0 | 441.0 | 15.Nov.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.511,46 | 0.0 | 10181.0 | 622.0 | 15.Mai2033 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.516,79 | 0.0 | 10323.0 | 535.0 | 01.März2032 | 543.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.456,34 | 0.0 | 10140.0 | 400.0 | 01.Mai2030 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.419,16 | 0.0 | 10245.0 | 176.0 | 23.Aug.2027 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.423,32 | 0.0 | 10072.0 | 266.0 | 01.Okt.2028 | 463.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.359,49 | 0.0 | 10086.0 | 232.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.378,26 | 0.0 | 10187.0 | 605.0 | 26.Jan.2034 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.319,04 | 0.0 | 10213.0 | 234.0 | 15.März2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 15.344,18 | 0.0 | 10188.0 | 571.0 | 01.Sept.2032 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.348,67 | 0.0 | 10022.0 | 321.0 | 01.Mai2079 | 565.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.293,33 | 0.0 | 10015.0 | 224.0 | 30.März2028 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 15.293,80 | 0.0 | 10077.0 | 285.0 | 15.Dez.2028 | 475.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.301,80 | 0.0 | 10026.0 | 228.0 | 15.Apr.2028 | 420.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.229,27 | 0.0 | 10150.0 | 265.0 | 13.Sept.2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.232,74 | 0.0 | 10127.0 | 214.0 | 23.Feb.2028 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.239,86 | 0.0 | 10077.0 | 376.0 | 15.Jan.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 15.256,05 | 0.0 | 10053.0 | 292.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.259,58 | 0.0 | 10099.0 | 250.0 | 15.Juli2028 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.199,06 | 0.0 | 10133.0 | 618.0 | 15.März2033 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.206,00 | 0.0 | 9410.0 | 424.0 | 15.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 15.159,11 | 0.0 | 9944.0 | 92.0 | 01.Okt.2026 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.160,34 | 0.0 | 9980.0 | 238.0 | 15.Mai2028 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.178,89 | 0.0 | 10100.0 | 180.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.125,00 | 0.0 | 9983.0 | 106.0 | 15.Dez.2026 | 400.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.069,69 | 0.0 | 9916.0 | 369.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.011,08 | 0.0 | 9908.0 | 155.0 | 01.Juni2027 | 345.0 |
| KEX | KIRBY CORPORATION | Transport | 15.022,11 | 0.0 | 9998.0 | 220.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.022,54 | 0.0 | 9983.0 | 263.0 | 15.Aug.2028 | 383.0 |
| FTSCN | FORTIS INC | Elektro- | 15.030,41 | 0.0 | 9884.0 | 99.0 | 04.Okt.2026 | 306.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 15.033,60 | 0.0 | 9910.0 | 196.0 | 15.Nov.2027 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.046,47 | 0.0 | 10031.0 | 312.0 | 15.März2029 | 438.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.050,04 | 0.0 | 9942.0 | 127.0 | 15.Jan.2042 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.972,88 | 0.0 | 9937.0 | 202.0 | 15.Feb.2078 | 538.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.979,33 | 0.0 | 9897.0 | 112.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.990,86 | 0.0 | 9900.0 | 113.0 | 01.Dez.2026 | 325.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.996,27 | 0.0 | 9804.0 | 313.0 | 25.März2029 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.931,85 | 0.0 | 9941.0 | 177.0 | 01.Sept.2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.934,74 | 0.0 | 9855.0 | 199.0 | 15.Nov.2027 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.948,54 | 0.0 | 9797.0 | 550.0 | 25.Apr.2033 | 434.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.964,27 | 0.0 | 9878.0 | 110.0 | 15.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.898,20 | 0.0 | 9839.0 | 108.0 | 01.Nov.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.901,89 | 0.0 | 9889.0 | 178.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.905,62 | 0.0 | 9827.0 | 98.0 | 19.Sept.2026 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.920,50 | 0.0 | 9898.0 | 124.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.922,13 | 0.0 | 9842.0 | 416.0 | 18.Juni2030 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.807,67 | 0.0 | 9872.0 | 184.0 | 15.Sept.2027 | 310.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.808,49 | 0.0 | 9707.0 | 360.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.767,32 | 0.0 | 9738.0 | 333.0 | 15.Mai2029 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.768,52 | 0.0 | 11148.0 | 625.0 | 15.Nov.2033 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.776,04 | 0.0 | 9826.0 | 179.0 | 15.Aug.2027 | 295.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.712,63 | 0.0 | 9660.0 | 401.0 | 01.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.717,49 | 0.0 | 9730.0 | 341.0 | 15.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.603,29 | 0.0 | 10235.0 | 318.0 | 15.Apr.2029 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.476,23 | 0.0 | 9615.0 | 315.0 | 02.Feb.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.436,43 | 0.0 | 9624.0 | 368.0 | 15.Sept.2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.372,07 | 0.0 | 9513.0 | 200.0 | 15.Okt.2027 | 165.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.378,40 | 0.0 | 9500.0 | 294.0 | 01.Nov.2028 | 230.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.359,51 | 0.0 | 9550.0 | 362.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.300,58 | 0.0 | 9526.0 | 236.0 | 01.März2028 | 190.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.986,26 | 0.0 | 9311.0 | 567.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.987,86 | 0.0 | 9312.0 | 568.0 | 01.März2032 | 340.0 |
| OZK | BANK OZK | Bankwesen | 14.015,06 | 0.0 | 9218.0 | 101.0 | 01.Okt.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.976,87 | 0.0 | 9960.0 | 139.0 | 22.Feb.2027 | 368.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.771,76 | 0.0 | 9180.0 | 423.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.684,53 | 0.0 | 9123.0 | 505.0 | 15.März2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.721,87 | 0.0 | 9099.0 | 523.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.638,78 | 0.0 | 9003.0 | 511.0 | 01.Mai2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.658,28 | 0.0 | 9068.0 | 565.0 | 01.Feb.2032 | 310.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.616,54 | 0.0 | 9078.0 | 504.0 | 15.März2031 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.567,08 | 0.0 | 8979.0 | 520.0 | 15.Juni2031 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.584,90 | 0.0 | 8951.0 | 539.0 | 13.Okt.2032 | 249.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.532,13 | 0.0 | 8995.0 | 535.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.481,42 | 0.0 | 8909.0 | 558.0 | 09.Nov.2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.487,69 | 0.0 | 8990.0 | 511.0 | 12.März2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.433,45 | 0.0 | 8878.0 | 472.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.399,52 | 0.0 | 8862.0 | 474.0 | 15.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.300,12 | 0.0 | 8827.0 | 492.0 | 15.Dez.2030 | 160.0 |
| STOR | STORE CAPITAL LLC | REITS | 13.327,46 | 0.0 | 8807.0 | 556.0 | 01.Dez.2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.276,48 | 0.0 | 8796.0 | 568.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.195,13 | 0.0 | 8783.0 | 508.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.075,95 | 0.0 | 10724.0 | 612.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.843,54 | 0.0 | 9174.0 | 460.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.009,77 | 0.0 | 11979.0 | 518.0 | 01.März2032 | 800.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.963,78 | 0.0 | 11707.0 | 493.0 | 15.Nov.2031 | 770.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.918,17 | 0.0 | 11655.0 | 608.0 | 15.Nov.2034 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.642,33 | 0.0 | 10376.0 | 361.0 | 11.Okt.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 11.545,12 | 0.0 | 11383.0 | 580.0 | 15.Dez.2032 | 650.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.520,39 | 0.0 | 9712.0 | 279.0 | 15.Aug.2030 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.419,52 | 0.0 | 11420.0 | 460.0 | 15.März2031 | 740.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.372,17 | 0.0 | 11372.0 | 351.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.373,89 | 0.0 | 11374.0 | 488.0 | 15.Sept.2031 | 788.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.358,32 | 0.0 | 10145.0 | 271.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.215,65 | 0.0 | 10070.0 | 239.0 | 01.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.224,70 | 0.0 | 10196.0 | 666.0 | 08.Sept.2033 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.159,92 | 0.0 | 10141.0 | 88.0 | 12.Sept.2026 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.124,15 | 0.0 | 10929.0 | 620.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.875,57 | 0.0 | 10719.0 | 602.0 | 15.Juni2033 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.889,99 | 0.0 | 10573.0 | 185.0 | 01.Okt.2027 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.778,29 | 0.0 | 10541.0 | 629.0 | 15.Okt.2033 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 10.756,90 | 0.0 | 9756.0 | 137.0 | 07.Feb.2028 | 220.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.623,38 | 0.0 | 10464.0 | 326.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.629,34 | 0.0 | 10427.0 | 341.0 | 30.Nov.2054 | 695.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.523,51 | 0.0 | 10345.0 | 706.0 | 15.Nov.2034 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.546,92 | 0.0 | 10463.0 | 296.0 | 30.Jan.2029 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.499,44 | 0.0 | 10332.0 | 198.0 | 01.Dez.2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.459,41 | 0.0 | 10191.0 | 99.0 | 02.Okt.2026 | 593.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 10.411,71 | 0.0 | 10263.0 | 692.0 | 28.Juni2055 | 688.0 |
| AVT | AVNET INC | Technologie | 10.384,06 | 0.0 | 10225.0 | 545.0 | 01.Juni2032 | 550.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.320,26 | 0.0 | 10216.0 | 561.0 | 30.Juni2032 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.322,26 | 0.0 | 10199.0 | 524.0 | 15.Dez.2031 | 495.0 |
| CDW | CDW LLC | Technologie | 10.258,78 | 0.0 | 10239.0 | 393.0 | 01.März2030 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 10.275,32 | 0.0 | 10069.0 | 225.0 | 15.Apr.2028 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.277,88 | 0.0 | 10206.0 | 124.0 | 30.Jan.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.281,30 | 0.0 | 10089.0 | 184.0 | 15.Okt.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.283,51 | 0.0 | 10177.0 | 162.0 | 01.Juli2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.221,77 | 0.0 | 10019.0 | 582.0 | 01.Okt.2032 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.226,43 | 0.0 | 10144.0 | 218.0 | 12.Jan.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.235,80 | 0.0 | 10175.0 | 675.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.194,00 | 0.0 | 10154.0 | 612.0 | 15.Feb.2033 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.136,87 | 0.0 | 10080.0 | 161.0 | 01.Aug.2027 | 463.0 |
| R | RYDER SYSTEM INC | Transport | 10.145,29 | 0.0 | 10038.0 | 166.0 | 15.Juni2027 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.166,01 | 0.0 | 10163.0 | 189.0 | 13.Sept.2027 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.166,75 | 0.0 | 9990.0 | 144.0 | 23.März2027 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.062,00 | 0.0 | 9949.0 | 104.0 | 15.Nov.2026 | 338.0 |
| CUBE | CUBESMART LP | REITS | 10.081,27 | 0.0 | 10045.0 | 304.0 | 15.Feb.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.999,72 | 0.0 | 9870.0 | 99.0 | 01.Okt.2026 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.005,47 | 0.0 | 9991.0 | 183.0 | 01.Sept.2027 | 375.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 10.020,18 | 0.0 | 9871.0 | 563.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.024,10 | 0.0 | 9914.0 | 567.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.036,22 | 0.0 | 9936.0 | 334.0 | 15.Juni2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.973,30 | 0.0 | 9972.0 | 232.0 | 14.März2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.982,38 | 0.0 | 9899.0 | 422.0 | 30.Juni2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.985,28 | 0.0 | 9971.0 | 268.0 | 01.Sept.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.915,95 | 0.0 | 9779.0 | 565.0 | 15.Mai2032 | 410.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.924,62 | 0.0 | 9822.0 | 114.0 | 23.Nov.2026 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 9.937,89 | 0.0 | 11042.0 | 662.0 | 15.März2034 | 610.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.885,23 | 0.0 | 9885.0 | 96.0 | 15.Sept.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.892,23 | 0.0 | 9751.0 | 571.0 | 04.Mai2032 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.901,04 | 0.0 | 9901.0 | 190.0 | 15.Sept.2047 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.906,80 | 0.0 | 9699.0 | 547.0 | 17.März2032 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.851,61 | 0.0 | 9852.0 | 97.0 | 15.Sept.2026 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.755,86 | 0.0 | 9712.0 | 129.0 | 15.Jan.2027 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.784,46 | 0.0 | 9769.0 | 590.0 | 01.Sept.2032 | 394.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.721,68 | 0.0 | 9658.0 | 384.0 | 15.Jan.2030 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.689,10 | 0.0 | 9660.0 | 597.0 | 16.Aug.2032 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.693,11 | 0.0 | 9591.0 | 244.0 | 15.Apr.2028 | 245.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.646,40 | 0.0 | 9646.0 | 403.0 | 15.März2030 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.584,89 | 0.0 | 9585.0 | 370.0 | 15.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.598,68 | 0.0 | 9548.0 | 396.0 | 15.Jan.2030 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.525,19 | 0.0 | 10577.0 | 670.0 | 11.März2034 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.469,59 | 0.0 | 10341.0 | 159.0 | 01.Juni2027 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.331,58 | 0.0 | 9332.0 | 243.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.352,78 | 0.0 | 9353.0 | 418.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.275,01 | 0.0 | 9220.0 | 440.0 | 15.Juni2030 | 221.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.308,68 | 0.0 | 9283.0 | 405.0 | 15.Feb.2030 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.230,18 | 0.0 | 9219.0 | 576.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.230,51 | 0.0 | 9119.0 | 502.0 | 25.März2031 | 236.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.258,24 | 0.0 | 9258.0 | 578.0 | 15.März2032 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.226,93 | 0.0 | 9124.0 | 504.0 | 01.Apr.2031 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.153,65 | 0.0 | 9154.0 | 502.0 | 15.März2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.117,00 | 0.0 | 10007.0 | 100.0 | 01.Dez.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.072,85 | 0.0 | 9009.0 | 521.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.001,57 | 0.0 | 8960.0 | 530.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.915,43 | 0.0 | 9854.0 | 123.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.806,31 | 0.0 | 8778.0 | 499.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.697,25 | 0.0 | 8694.0 | 477.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.505,06 | 0.0 | 10478.0 | 682.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.402,54 | 0.0 | 8350.0 | 693.0 | 15.Juni2033 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.092,92 | 0.0 | 11534.0 | 528.0 | 01.März2032 | 700.0 |
| FI | FISERV INC | Technologie | 7.823,84 | 0.0 | 9715.0 | 164.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.036,41 | 0.0 | 9983.0 | 161.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.954,04 | 0.0 | 9934.0 | 181.0 | 15.Sept.2027 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.470,05 | 0.0 | 9140.0 | 463.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.415,15 | 0.0 | 10429.0 | 659.0 | 20.März2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.250,58 | 0.0 | 10501.0 | 609.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.262,12 | 0.0 | 10438.0 | 599.0 | 15.Jan.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.164,05 | 0.0 | 10101.0 | 91.0 | 30.Sept.2026 | 495.0 |
| AON | AON CORP | Versicherung | 5.178,41 | 0.0 | 10353.0 | 581.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.103,57 | 0.0 | 10144.0 | 217.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.066,53 | 0.0 | 10058.0 | 157.0 | 15.Juli2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.990,73 | 0.0 | 9863.0 | 148.0 | 25.Apr.2027 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 5.003,84 | 0.0 | 9886.0 | 330.0 | 01.Juni2029 | 420.0 |
| NNN | NNN REIT INC | REITS | 5.029,86 | 0.0 | 9914.0 | 187.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.959,91 | 0.0 | 9816.0 | 608.0 | 15.Dez.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.968,10 | 0.0 | 9930.0 | 143.0 | 08.März2027 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.918,89 | 0.0 | 9838.0 | 230.0 | 15.März2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.937,87 | 0.0 | 9864.0 | 136.0 | 01.März2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.752,97 | 0.0 | 9399.0 | 420.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.701,26 | 0.0 | 9386.0 | 279.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.656,38 | 0.0 | 9301.0 | 574.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.921,22 | 0.0 | 9662.0 | 257.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.661,29 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,28 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -214.454,86 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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