Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4976 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.594.597,20 | 112.0 | 10006.0 | 10.0 | nan | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 421.581,64 | 13.0 | 9826.0 | 452.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 399.352,98 | 12.0 | 9809.0 | 701.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.274,98 | 12.0 | 9963.0 | 385.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.737,30 | 12.0 | 9998.0 | 248.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.011,44 | 11.0 | 9949.0 | 409.0 | 14.Feb.2030 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.677,40 | 11.0 | 9678.0 | 99.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.394,59 | 11.0 | 9991.0 | 240.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.070,49 | 11.0 | 9886.0 | 281.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.982,82 | 11.0 | 9719.0 | 99.0 | 22.Juli2027 | 173.0 |
| KFW | KFW | Government Guaranteed | 343.138,51 | 11.0 | 10000.0 | 273.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.255,06 | 11.0 | 10219.0 | 412.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 338.444,63 | 11.0 | 10202.0 | 277.0 | 01.Aug.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 338.437,85 | 11.0 | 10174.0 | 284.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.474,90 | 10.0 | 9508.0 | 395.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 327.584,32 | 10.0 | 9948.0 | 415.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.483,78 | 10.0 | 9750.0 | 230.0 | 20.Dez.2028 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.748,54 | 10.0 | 10118.0 | 235.0 | 14.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.460,93 | 10.0 | 10055.0 | 697.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.622,48 | 10.0 | 10015.0 | 143.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.995,43 | 10.0 | 10028.0 | 326.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.042,05 | 10.0 | 10294.0 | 354.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.013,22 | 10.0 | 10113.0 | 245.0 | 09.März2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 305.865,47 | 10.0 | 9956.0 | 488.0 | 10.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.906,44 | 10.0 | 10179.0 | 647.0 | 23.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.015,32 | 9.0 | 10032.0 | 782.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.832,72 | 9.0 | 8595.0 | 584.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 301.245,26 | 9.0 | 10018.0 | 186.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.072,70 | 9.0 | 9858.0 | 585.0 | 06.Mai2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.828,90 | 9.0 | 9898.0 | 311.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.589,69 | 9.0 | 10226.0 | 558.0 | 15.Jan.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.636,42 | 9.0 | 10119.0 | 700.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 292.082,72 | 9.0 | 9932.0 | 262.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 289.876,95 | 9.0 | 9668.0 | 640.0 | 14.Feb.2033 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 286.274,99 | 9.0 | 9865.0 | 638.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 284.757,00 | 9.0 | 10206.0 | 403.0 | 15.Feb.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 283.987,56 | 9.0 | 10131.0 | 607.0 | 02.März2033 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 283.070,53 | 9.0 | 10214.0 | 341.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.082,85 | 9.0 | 9663.0 | 420.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.156,35 | 9.0 | 9294.0 | 230.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.889,27 | 9.0 | 9934.0 | 770.0 | 22.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 276.484,98 | 9.0 | 10133.0 | 410.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 275.553,32 | 9.0 | 9840.0 | 673.0 | 15.Juli2033 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 271.445,26 | 8.0 | 9918.0 | 199.0 | 27.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 269.265,97 | 8.0 | 9637.0 | 734.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 269.080,11 | 8.0 | 10147.0 | 610.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.522,68 | 8.0 | 9995.0 | 291.0 | 21.Sept.2028 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 268.331,72 | 8.0 | 10529.0 | 677.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.295,56 | 8.0 | 10085.0 | 614.0 | 25.Apr.2034 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.541,31 | 8.0 | 9882.0 | 374.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.641,72 | 8.0 | 9177.0 | 304.0 | 13.Sept.2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.651,41 | 8.0 | 9931.0 | 240.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.357,83 | 8.0 | 10007.0 | 564.0 | 22.Juli2033 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.122,31 | 8.0 | 9633.0 | 146.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 259.412,63 | 8.0 | 10161.0 | 356.0 | 06.Aug.2029 | 484.0 |
| KFW | KFW | Government Guaranteed | 259.119,44 | 8.0 | 10027.0 | 334.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 258.728,61 | 8.0 | 9681.0 | 123.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.274,92 | 8.0 | 10056.0 | 144.0 | 24.Jan.2028 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 257.852,54 | 8.0 | 9833.0 | 177.0 | 20.Mai2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.583,38 | 8.0 | 12011.0 | 367.0 | 02.Feb.2030 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.367,68 | 8.0 | 10182.0 | 298.0 | 16.Okt.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 257.234,25 | 8.0 | 11724.0 | 407.0 | 15.Juni2030 | 875.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 256.953,49 | 8.0 | 10149.0 | 336.0 | 03.Apr.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 256.505,61 | 8.0 | 9851.0 | 409.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 255.058,77 | 8.0 | 9344.0 | 266.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.014,18 | 8.0 | 10176.0 | 624.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.510,50 | 8.0 | 9908.0 | 565.0 | 25.Juli2033 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.410,37 | 8.0 | 10052.0 | 317.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.357,53 | 8.0 | 10129.0 | 234.0 | 12.Jan.2029 | 502.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.266,14 | 8.0 | 9608.0 | 120.0 | 08.Okt.2026 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.912,49 | 8.0 | 9852.0 | 183.0 | 15.Juni2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.678,36 | 8.0 | 9947.0 | 181.0 | 09.Juni2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 249.680,47 | 8.0 | 8492.0 | 490.0 | 26.Aug.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 247.551,29 | 8.0 | 9641.0 | 118.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.320,71 | 8.0 | 9752.0 | 561.0 | 27.Apr.2033 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.880,54 | 8.0 | 9859.0 | 221.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.766,89 | 8.0 | 10241.0 | 616.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.648,95 | 8.0 | 10451.0 | 625.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.419,34 | 7.0 | 10055.0 | 417.0 | 20.März2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.891,27 | 7.0 | 9844.0 | 160.0 | 24.März2028 | 353.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 237.316,54 | 7.0 | 11168.0 | 635.0 | 07.Nov.2033 | 694.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.272,14 | 7.0 | 9475.0 | 180.0 | 21.Mai2027 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.174,86 | 7.0 | 9863.0 | 243.0 | 05.März2029 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.234,81 | 7.0 | 9948.0 | 290.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.794,02 | 7.0 | 8908.0 | 567.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.404,94 | 7.0 | 9578.0 | 744.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 233.443,11 | 7.0 | 9686.0 | 97.0 | 15.Juli2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 232.133,37 | 7.0 | 10062.0 | 153.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.854,82 | 7.0 | 10147.0 | 329.0 | 06.März2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.790,76 | 7.0 | 9888.0 | 141.0 | 06.Feb.2027 | 330.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 231.529,28 | 7.0 | 10200.0 | 405.0 | 16.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.387,51 | 7.0 | 9872.0 | 119.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.138,84 | 7.0 | 9117.0 | 444.0 | 05.Mai2030 | 246.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.139,38 | 7.0 | 11254.0 | 554.0 | 02.Nov.2033 | 744.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 227.924,09 | 7.0 | 10193.0 | 496.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.834,75 | 7.0 | 10080.0 | 184.0 | 25.Juli2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 226.090,37 | 7.0 | 9965.0 | 259.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.870,61 | 7.0 | 10023.0 | 232.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.842,26 | 7.0 | 9594.0 | 125.0 | 26.Okt.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 224.642,18 | 7.0 | 10500.0 | 639.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.657,33 | 7.0 | 9342.0 | 278.0 | 14.Juni2029 | 209.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.356,12 | 7.0 | 9845.0 | 198.0 | 20.Aug.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.029,15 | 7.0 | 10175.0 | 232.0 | 10.Jan.2028 | 516.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.327,31 | 7.0 | 9815.0 | 250.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.960,49 | 7.0 | 9307.0 | 392.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.641,95 | 7.0 | 9801.0 | 390.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.560,42 | 7.0 | 9806.0 | 249.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.528,72 | 7.0 | 9057.0 | 566.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.833,67 | 7.0 | 10243.0 | 724.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.759,74 | 7.0 | 10156.0 | 702.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.094,58 | 7.0 | 9916.0 | 113.0 | 26.Jan.2027 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.802,67 | 7.0 | 9989.0 | 443.0 | 25.Juli2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.811,03 | 7.0 | 10535.0 | 586.0 | 18.Jan.2033 | 618.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 216.618,56 | 7.0 | 8658.0 | 537.0 | 21.Juli2032 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 216.552,43 | 7.0 | 10021.0 | 235.0 | 12.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 216.531,98 | 7.0 | 8609.0 | 525.0 | 14.Feb.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.096,01 | 7.0 | 10584.0 | 584.0 | 09.März2034 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.995,88 | 7.0 | 9962.0 | 259.0 | 25.Apr.2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.169,58 | 7.0 | 10118.0 | 293.0 | 15.Nov.2028 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.057,02 | 7.0 | 10531.0 | 277.0 | 13.Sept.2029 | 649.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.933,51 | 7.0 | 10098.0 | 216.0 | 03.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.718,31 | 7.0 | 10586.0 | 208.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.729,68 | 7.0 | 10344.0 | 333.0 | 22.Apr.2030 | 558.0 |
| STT | STATE STREET CORP | Bankwesen | 214.580,71 | 7.0 | 10034.0 | 236.0 | 20.Feb.2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.791,08 | 7.0 | 9775.0 | 235.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 213.608,53 | 7.0 | 9020.0 | 443.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.613,06 | 7.0 | 8879.0 | 567.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 213.377,81 | 7.0 | 9849.0 | 118.0 | 21.Okt.2026 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.391,34 | 7.0 | 10043.0 | 260.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.136,72 | 7.0 | 9965.0 | 566.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.679,67 | 7.0 | 10518.0 | 598.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.578,76 | 7.0 | 10362.0 | 238.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.345,49 | 7.0 | 10371.0 | 283.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.851,26 | 7.0 | 10297.0 | 274.0 | 08.Aug.2028 | 559.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.423,41 | 7.0 | 10313.0 | 196.0 | 14.Sept.2028 | 614.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.160,33 | 7.0 | 10289.0 | 393.0 | 22.Feb.2031 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.099,59 | 7.0 | 9269.0 | 388.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.031,03 | 7.0 | 10292.0 | 651.0 | 04.März2035 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.979,80 | 7.0 | 10352.0 | 204.0 | 04.Nov.2027 | 735.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.232,85 | 7.0 | 8917.0 | 515.0 | 22.Apr.2032 | 269.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.242,51 | 7.0 | 10245.0 | 664.0 | 01.März2035 | 578.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.876,89 | 7.0 | 10300.0 | 404.0 | 15.Apr.2031 | 569.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 208.671,66 | 7.0 | 10187.0 | 390.0 | 24.Jan.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.474,08 | 7.0 | 10303.0 | 249.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.429,59 | 7.0 | 10200.0 | 108.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.202,81 | 7.0 | 10274.0 | 616.0 | 07.Nov.2033 | 712.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.920,98 | 6.0 | 10284.0 | 339.0 | 24.Apr.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 207.645,73 | 6.0 | 8274.0 | 729.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 207.528,67 | 6.0 | 10128.0 | 102.0 | 14.Aug.2027 | 589.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.454,03 | 6.0 | 10161.0 | 109.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.289,73 | 6.0 | 10169.0 | 154.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.025,06 | 6.0 | 10189.0 | 201.0 | 30.Sept.2028 | 552.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.028,51 | 6.0 | 10113.0 | 315.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.993,24 | 6.0 | 10125.0 | 190.0 | 11.Aug.2028 | 521.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.967,56 | 6.0 | 10114.0 | 311.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.730,94 | 6.0 | 10132.0 | 321.0 | 11.Feb.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 206.564,74 | 6.0 | 10130.0 | 753.0 | 12.Feb.2035 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.541,71 | 6.0 | 10139.0 | 154.0 | 14.März2028 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.871,74 | 6.0 | 9922.0 | 159.0 | 28.März2028 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 205.535,74 | 6.0 | 10087.0 | 395.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.430,18 | 6.0 | 10170.0 | 715.0 | 13.Mai2036 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.430,99 | 6.0 | 10267.0 | 232.0 | 13.Jan.2028 | 552.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.278,51 | 6.0 | 10191.0 | 347.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.104,67 | 6.0 | 10164.0 | 172.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.085,16 | 6.0 | 9829.0 | 187.0 | 21.Juli2028 | 359.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.011,37 | 6.0 | 10042.0 | 477.0 | 24.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.773,50 | 6.0 | 10148.0 | 697.0 | 14.Mai2034 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.774,39 | 6.0 | 10063.0 | 325.0 | 13.Feb.2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.740,68 | 6.0 | 10048.0 | 323.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.411,01 | 6.0 | 10129.0 | 415.0 | 13.Mai2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.186,75 | 6.0 | 10199.0 | 704.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.901,06 | 6.0 | 8883.0 | 525.0 | 22.Apr.2032 | 258.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.851,61 | 6.0 | 10185.0 | 619.0 | 11.Jan.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.770,67 | 6.0 | 9999.0 | 281.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.672,69 | 6.0 | 10060.0 | 614.0 | 21.Apr.2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.546,23 | 6.0 | 10160.0 | 651.0 | 05.Jan.2035 | 568.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 203.452,65 | 6.0 | 9983.0 | 671.0 | 12.März2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.336,22 | 6.0 | 10071.0 | 167.0 | 17.Mai2027 | 585.0 |
| KFW | KFW | Government Guaranteed | 203.114,81 | 6.0 | 9173.0 | 393.0 | 14.Sept.2029 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.027,43 | 6.0 | 10073.0 | 260.0 | 18.Mai2029 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.562,77 | 6.0 | 10017.0 | 152.0 | 25.Feb.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.467,21 | 6.0 | 9798.0 | 322.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.377,21 | 6.0 | 10187.0 | 235.0 | 02.März2028 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.155,13 | 6.0 | 10035.0 | 754.0 | 26.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.122,95 | 6.0 | 10016.0 | 206.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.061,10 | 6.0 | 10008.0 | 709.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.711,78 | 6.0 | 9696.0 | 236.0 | 06.Feb.2028 | 324.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.623,96 | 6.0 | 10007.0 | 170.0 | 17.Mai2028 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.595,31 | 6.0 | 9952.0 | 203.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.323,64 | 6.0 | 9963.0 | 212.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.172,79 | 6.0 | 9944.0 | 254.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.043,60 | 6.0 | 9838.0 | 565.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.973,69 | 6.0 | 9911.0 | 156.0 | 13.März2028 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.753,81 | 6.0 | 10001.0 | 353.0 | 20.Juni2030 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.570,09 | 6.0 | 9842.0 | 680.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.520,70 | 6.0 | 10160.0 | 252.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.423,13 | 6.0 | 9874.0 | 99.0 | 27.Juli2026 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.318,57 | 6.0 | 9977.0 | 226.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.265,77 | 6.0 | 9979.0 | 272.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.190,68 | 6.0 | 8550.0 | 596.0 | 15.März2032 | 236.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.141,37 | 6.0 | 9857.0 | 590.0 | 20.Sept.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.728,70 | 6.0 | 9835.0 | 597.0 | 15.Sept.2032 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.540,91 | 6.0 | 10060.0 | 325.0 | 15.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.373,14 | 6.0 | 9864.0 | 341.0 | 22.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.113,55 | 6.0 | 9707.0 | 190.0 | 07.Juli2027 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.007,18 | 6.0 | 9943.0 | 185.0 | 10.Jan.2028 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.344,94 | 6.0 | 9647.0 | 686.0 | 14.Feb.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.315,26 | 6.0 | 9745.0 | 192.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.052,80 | 6.0 | 10127.0 | 350.0 | 23.Juli2030 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.890,69 | 6.0 | 9820.0 | 306.0 | 31.Okt.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.862,85 | 6.0 | 9726.0 | 103.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.733,29 | 6.0 | 9768.0 | 217.0 | 07.Nov.2028 | 357.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.578,09 | 6.0 | 9791.0 | 220.0 | 06.Dez.2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.532,13 | 6.0 | 9609.0 | 645.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.421,63 | 6.0 | 9680.0 | 560.0 | 29.März2033 | 476.0 |
| PNC | PNC BANK NA | Bankwesen | 196.150,60 | 6.0 | 9738.0 | 214.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.047,37 | 6.0 | 9742.0 | 171.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.906,85 | 6.0 | 9658.0 | 239.0 | 01.Feb.2028 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 195.666,77 | 6.0 | 9552.0 | 351.0 | 15.Dez.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.504,51 | 6.0 | 9700.0 | 98.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.385,66 | 6.0 | 9695.0 | 99.0 | 20.Juli2027 | 151.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 195.312,01 | 6.0 | 10278.0 | 303.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.213,15 | 6.0 | 9701.0 | 347.0 | 22.Mai2030 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.100,60 | 6.0 | 9644.0 | 380.0 | 18.Sept.2029 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.074,44 | 6.0 | 9708.0 | 223.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.930,85 | 6.0 | 10342.0 | 331.0 | 18.Apr.2030 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.741,96 | 6.0 | 9639.0 | 146.0 | 13.Jan.2027 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.695,35 | 6.0 | 9680.0 | 103.0 | 07.Aug.2026 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 194.591,44 | 6.0 | 8594.0 | 524.0 | 10.Feb.2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.548,12 | 6.0 | 9668.0 | 352.0 | 15.Mai2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.465,68 | 6.0 | 9690.0 | 130.0 | 24.Nov.2027 | 228.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.961,80 | 6.0 | 9616.0 | 158.0 | 08.März2027 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 193.640,38 | 6.0 | 9458.0 | 614.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 193.589,14 | 6.0 | 10183.0 | 356.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 193.419,01 | 6.0 | 10368.0 | 618.0 | 25.Mai2034 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.935,16 | 6.0 | 9901.0 | 244.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.885,56 | 6.0 | 9939.0 | 313.0 | 23.Jan.2030 | 443.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.824,35 | 6.0 | 9483.0 | 365.0 | 18.Juli2029 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.508,44 | 6.0 | 9757.0 | 705.0 | 23.Okt.2035 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.783,98 | 6.0 | 8980.0 | 565.0 | 30.Jan.2032 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.353,89 | 6.0 | 9463.0 | 562.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.320,94 | 6.0 | 9945.0 | 161.0 | 28.März2027 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 191.201,83 | 6.0 | 8452.0 | 613.0 | 29.Apr.2032 | 213.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.204,55 | 6.0 | 10202.0 | 166.0 | 22.Apr.2028 | 571.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.794,65 | 6.0 | 9509.0 | 172.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.618,18 | 6.0 | 9467.0 | 209.0 | 22.Sept.2028 | 201.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.931,15 | 6.0 | 9450.0 | 440.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.362,45 | 6.0 | 9337.0 | 327.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.739,48 | 6.0 | 9360.0 | 633.0 | 19.Mai2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.523,72 | 6.0 | 9426.0 | 372.0 | 16.Juli2029 | 304.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.480,79 | 6.0 | 9335.0 | 337.0 | 16.Feb.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.074,48 | 6.0 | 10203.0 | 391.0 | 24.Jan.2031 | 514.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 187.400,79 | 6.0 | 9257.0 | 574.0 | 24.März2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.769,50 | 6.0 | 10837.0 | 623.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.687,72 | 6.0 | 9996.0 | 675.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.627,66 | 6.0 | 9730.0 | 124.0 | 27.Okt.2026 | 188.0 |
| KFW | KFW | Government Guaranteed | 186.629,95 | 6.0 | 10050.0 | 101.0 | 07.Aug.2026 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.177,39 | 6.0 | 9246.0 | 301.0 | 17.Sept.2028 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 185.553,88 | 6.0 | 9983.0 | 777.0 | 11.Juni2035 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.509,94 | 6.0 | 9868.0 | 155.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.378,82 | 6.0 | 10760.0 | 628.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.388,44 | 6.0 | 8847.0 | 516.0 | 22.Apr.2032 | 262.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.252,85 | 6.0 | 12201.0 | 435.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.813,56 | 6.0 | 9085.0 | 418.0 | 13.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.604,63 | 6.0 | 10245.0 | 271.0 | 27.Juli2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.979,86 | 6.0 | 9079.0 | 467.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.503,00 | 6.0 | 10375.0 | 211.0 | 10.Nov.2028 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.299,89 | 6.0 | 8359.0 | 695.0 | 27.Juli2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.224,11 | 6.0 | 11114.0 | 367.0 | 15.Nov.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 181.442,40 | 6.0 | 8920.0 | 407.0 | 23.Jan.2030 | 316.0 |
| T | AT&T INC | Kommunikation | 181.315,77 | 6.0 | 9893.0 | 398.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.330,32 | 6.0 | 8992.0 | 601.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.966,43 | 6.0 | 10106.0 | 230.0 | 24.Jan.2029 | 492.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.808,31 | 6.0 | 8961.0 | 518.0 | 01.Apr.2032 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.787,73 | 6.0 | 9920.0 | 711.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.643,59 | 6.0 | 10083.0 | 184.0 | 22.Juli2028 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.455,71 | 6.0 | 9013.0 | 456.0 | 03.Juli2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.465,09 | 6.0 | 10184.0 | 411.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.371,18 | 6.0 | 10187.0 | 411.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.176,45 | 6.0 | 9831.0 | 122.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.581,87 | 6.0 | 10178.0 | 703.0 | 24.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.600,79 | 6.0 | 10012.0 | 558.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.487,07 | 6.0 | 10293.0 | 271.0 | 25.Juli2029 | 557.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.425,33 | 6.0 | 8911.0 | 437.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.380,57 | 6.0 | 10165.0 | 645.0 | 23.Jan.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.343,09 | 6.0 | 8911.0 | 564.0 | 25.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.905,54 | 6.0 | 8897.0 | 541.0 | 22.Nov.2032 | 323.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.908,67 | 6.0 | 8936.0 | 545.0 | 07.Jan.2033 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.721,53 | 6.0 | 8839.0 | 456.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.294,69 | 6.0 | 8813.0 | 462.0 | 17.Juli2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.219,79 | 6.0 | 9720.0 | 428.0 | 01.Juli2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.091,70 | 6.0 | 8764.0 | 561.0 | 19.Jan.2033 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.979,38 | 6.0 | 9940.0 | 174.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.825,96 | 6.0 | 8858.0 | 490.0 | 03.Dez.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.670,61 | 6.0 | 9826.0 | 129.0 | 21.Nov.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.627,61 | 6.0 | 8841.0 | 514.0 | 24.Mai2032 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 177.313,02 | 6.0 | 8634.0 | 463.0 | 14.Mai2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.230,34 | 6.0 | 8857.0 | 464.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 176.875,46 | 6.0 | 10178.0 | 703.0 | 24.Jan.2036 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.844,14 | 6.0 | 9954.0 | 738.0 | 02.Apr.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.679,47 | 6.0 | 9982.0 | 377.0 | 18.Okt.2030 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.600,59 | 6.0 | 9807.0 | 639.0 | 12.Jan.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.607,68 | 6.0 | 9953.0 | 248.0 | 22.März2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.429,66 | 6.0 | 8778.0 | 552.0 | 22.Nov.2032 | 287.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.124,36 | 5.0 | 10265.0 | 210.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.041,84 | 5.0 | 9930.0 | 159.0 | 24.März2028 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.804,76 | 5.0 | 8773.0 | 556.0 | 20.Okt.2032 | 257.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 175.812,17 | 5.0 | 9943.0 | 749.0 | 15.Mai2035 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.659,88 | 5.0 | 8754.0 | 520.0 | 17.Juni2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 175.318,88 | 5.0 | 8738.0 | 543.0 | 13.Mai2031 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 175.091,99 | 5.0 | 9990.0 | 417.0 | 18.März2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.995,42 | 5.0 | 8649.0 | 547.0 | 28.Juli2031 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 174.880,80 | 5.0 | 8664.0 | 513.0 | 19.Jan.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.886,19 | 5.0 | 9867.0 | 688.0 | 15.Apr.2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 174.272,53 | 5.0 | 10086.0 | 111.0 | 14.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.233,78 | 5.0 | 8603.0 | 537.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.928,50 | 5.0 | 10400.0 | 662.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.692,54 | 5.0 | 9544.0 | 416.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 173.314,16 | 5.0 | 9897.0 | 140.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.277,09 | 5.0 | 10308.0 | 576.0 | 14.Sept.2033 | 572.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.982,97 | 5.0 | 12119.0 | 387.0 | 15.Apr.2030 | 938.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.908,62 | 5.0 | 10120.0 | 134.0 | 11.Dez.2026 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.844,08 | 5.0 | 8604.0 | 529.0 | 24.Mai2031 | 266.0 |
| C | CITIGROUP INC | Bankwesen | 172.492,75 | 5.0 | 10678.0 | 574.0 | 17.Nov.2033 | 627.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.379,78 | 5.0 | 10593.0 | 432.0 | 30.Sept.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.332,16 | 5.0 | 8584.0 | 527.0 | 22.Mai2032 | 217.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.930,69 | 5.0 | 9460.0 | 661.0 | 12.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.934,93 | 5.0 | 8592.0 | 538.0 | 09.Juli2032 | 226.0 |
| SNPS | SYNOPSYS INC | Technologie | 171.674,96 | 5.0 | 9928.0 | 739.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 171.566,43 | 5.0 | 10036.0 | 445.0 | 15.Aug.2030 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.056,97 | 5.0 | 8552.0 | 522.0 | 13.Jan.2031 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.949,55 | 5.0 | 8514.0 | 492.0 | 16.Sept.2030 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 170.679,46 | 5.0 | 9872.0 | 740.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 170.593,98 | 5.0 | 8676.0 | 517.0 | 08.Feb.2031 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.415,50 | 5.0 | 9970.0 | 377.0 | 18.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 170.158,74 | 5.0 | 9899.0 | 650.0 | 11.Sept.2033 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.930,20 | 5.0 | 8347.0 | 705.0 | 12.Feb.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.776,06 | 5.0 | 9871.0 | 380.0 | 21.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.589,55 | 5.0 | 10022.0 | 677.0 | 23.Juli2035 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.524,26 | 5.0 | 9935.0 | 178.0 | 13.Juni2028 | 399.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.233,27 | 5.0 | 9987.0 | 188.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.149,92 | 5.0 | 9055.0 | 509.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.751,63 | 5.0 | 10126.0 | 730.0 | 09.Mai2036 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.708,03 | 5.0 | 10067.0 | 202.0 | 15.Sept.2027 | 469.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.607,74 | 5.0 | 10577.0 | 634.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.521,11 | 5.0 | 9798.0 | 708.0 | 22.Okt.2035 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.372,26 | 5.0 | 10118.0 | 246.0 | 14.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.236,29 | 5.0 | 9583.0 | 299.0 | 15.Apr.2029 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.260,95 | 5.0 | 10125.0 | 174.0 | 21.Mai2027 | 475.0 |
| KFW | KFW | Government Guaranteed | 168.086,16 | 5.0 | 9968.0 | 240.0 | 15.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.837,89 | 5.0 | 10358.0 | 662.0 | 25.Apr.2035 | 585.0 |
| ORAFP | ORANGE SA | Kommunikation | 167.493,43 | 5.0 | 12069.0 | 444.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.418,29 | 5.0 | 9171.0 | 410.0 | 22.Jan.2031 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 167.306,99 | 5.0 | 9972.0 | 709.0 | 18.Sept.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.211,29 | 5.0 | 10225.0 | 601.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.080,27 | 5.0 | 10563.0 | 289.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 167.013,16 | 5.0 | 10036.0 | 259.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.862,55 | 5.0 | 8734.0 | 557.0 | 08.Nov.2032 | 254.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.755,96 | 5.0 | 9763.0 | 176.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.352,90 | 5.0 | 8900.0 | 562.0 | 25.Jan.2033 | 296.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 166.024,97 | 5.0 | 8327.0 | 553.0 | 15.März2032 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.875,27 | 5.0 | 9847.0 | 114.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.826,27 | 5.0 | 10224.0 | 719.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY | Bankwesen | 165.691,95 | 5.0 | 10165.0 | 316.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 165.609,74 | 5.0 | 10740.0 | 567.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 165.150,21 | 5.0 | 10092.0 | 722.0 | 12.Feb.2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 165.068,59 | 5.0 | 9961.0 | 180.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 164.844,68 | 5.0 | 9650.0 | 117.0 | 22.Sept.2027 | 147.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.776,02 | 5.0 | 8923.0 | 513.0 | 21.März2031 | 255.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 164.724,39 | 5.0 | 10010.0 | 121.0 | 27.Okt.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.392,69 | 5.0 | 9829.0 | 615.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 164.314,05 | 5.0 | 9864.0 | 256.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.302,24 | 5.0 | 10205.0 | 396.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.038,11 | 5.0 | 10256.0 | 396.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.838,31 | 5.0 | 8686.0 | 535.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 162.684,29 | 5.0 | 8893.0 | 561.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.511,14 | 5.0 | 10356.0 | 333.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.511,65 | 5.0 | 9905.0 | 412.0 | 04.Apr.2031 | 448.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.477,76 | 5.0 | 9230.0 | 396.0 | 24.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 162.363,72 | 5.0 | 10095.0 | 682.0 | 11.Juni2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.748,68 | 5.0 | 9712.0 | 155.0 | 03.März2027 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 161.649,30 | 5.0 | 10157.0 | 697.0 | 18.Jan.2036 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.610,63 | 5.0 | 9881.0 | 160.0 | 15.Apr.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.587,99 | 5.0 | 10236.0 | 199.0 | 09.Sept.2027 | 537.0 |
| META | META PLATFORMS INC | Kommunikation | 161.549,75 | 5.0 | 9512.0 | 597.0 | 15.Aug.2032 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.519,27 | 5.0 | 9674.0 | 145.0 | 19.Jan.2028 | 234.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.285,13 | 5.0 | 9214.0 | 289.0 | 20.Juli2028 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.170,69 | 5.0 | 9999.0 | 114.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.136,35 | 5.0 | 10636.0 | 294.0 | 20.Nov.2029 | 682.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 161.107,06 | 5.0 | 10059.0 | 423.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.091,47 | 5.0 | 9928.0 | 409.0 | 24.März2031 | 449.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.913,13 | 5.0 | 10576.0 | 205.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 160.583,37 | 5.0 | 10069.0 | 422.0 | 07.Mai2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.468,07 | 5.0 | 9773.0 | 167.0 | 12.Apr.2027 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.375,14 | 5.0 | 9976.0 | 288.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 160.379,06 | 5.0 | 9945.0 | 272.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 159.575,95 | 5.0 | 9903.0 | 562.0 | 24.Mai2033 | 491.0 |
| KFW | KFW MTN | Government Guaranteed | 159.459,13 | 5.0 | 10271.0 | 412.0 | 18.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.208,73 | 5.0 | 9196.0 | 416.0 | 07.Feb.2030 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.108,78 | 5.0 | 10364.0 | 372.0 | 10.März2055 | 695.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 158.866,23 | 5.0 | 9814.0 | 380.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 158.871,26 | 5.0 | 9475.0 | 364.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.566,81 | 5.0 | 10376.0 | 281.0 | 15.Sept.2029 | 582.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.254,09 | 5.0 | 8889.0 | 506.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.036,07 | 5.0 | 10401.0 | 666.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 157.924,74 | 5.0 | 10163.0 | 663.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.541,49 | 5.0 | 8895.0 | 504.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 157.488,38 | 5.0 | 9355.0 | 243.0 | 01.Feb.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.138,67 | 5.0 | 9898.0 | 97.0 | 28.Juli2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 156.798,87 | 5.0 | 9984.0 | 206.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.738,34 | 5.0 | 10139.0 | 310.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.302,67 | 5.0 | 10177.0 | 390.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.282,02 | 5.0 | 9654.0 | 416.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.749,27 | 5.0 | 10127.0 | 651.0 | 23.Jan.2035 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.486,70 | 5.0 | 10181.0 | 198.0 | 13.Sept.2028 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.427,41 | 5.0 | 9881.0 | 194.0 | 15.Aug.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.369,43 | 5.0 | 9328.0 | 460.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.176,49 | 5.0 | 10107.0 | 230.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.009,99 | 5.0 | 8698.0 | 557.0 | 20.Okt.2032 | 251.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 155.036,50 | 5.0 | 10254.0 | 679.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.987,82 | 5.0 | 9965.0 | 121.0 | 22.Okt.2026 | 425.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 154.809,01 | 5.0 | 9923.0 | 135.0 | 15.Jan.2027 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.650,74 | 5.0 | 9725.0 | 166.0 | 15.Apr.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.511,38 | 5.0 | 9628.0 | 180.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.390,63 | 5.0 | 10174.0 | 412.0 | 23.Apr.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.294,61 | 5.0 | 10100.0 | 146.0 | 26.Feb.2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.837,37 | 5.0 | 10053.0 | 311.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.703,71 | 5.0 | 9803.0 | 174.0 | 19.Mai2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.568,79 | 5.0 | 10232.0 | 93.0 | 13.Juli2027 | 715.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.365,06 | 5.0 | 10110.0 | 253.0 | 23.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.288,26 | 5.0 | 10076.0 | 247.0 | 30.März2029 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.946,89 | 5.0 | 8854.0 | 562.0 | 21.Jan.2033 | 294.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.774,68 | 5.0 | 9746.0 | 204.0 | 11.Sept.2027 | 317.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.692,29 | 5.0 | 9908.0 | 611.0 | 13.Feb.2033 | 481.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.654,07 | 5.0 | 12017.0 | 510.0 | 15.März2032 | 875.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.518,72 | 5.0 | 9919.0 | 554.0 | 19.Aug.2032 | 610.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.536,04 | 5.0 | 9952.0 | 720.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.987,87 | 5.0 | 10153.0 | 536.0 | 10.Okt.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 151.807,41 | 5.0 | 9921.0 | 711.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.715,57 | 5.0 | 9736.0 | 124.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.726,13 | 5.0 | 10213.0 | 389.0 | 24.Jan.2031 | 524.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.573,99 | 5.0 | 10094.0 | 420.0 | 20.Mai2031 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 151.486,85 | 5.0 | 8806.0 | 519.0 | 01.Mai2032 | 256.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.487,90 | 5.0 | 10084.0 | 141.0 | 04.Jan.2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.411,86 | 5.0 | 10086.0 | 698.0 | 30.Jan.2036 | 618.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.969,73 | 5.0 | 9800.0 | 144.0 | 12.Jan.2027 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 150.924,25 | 5.0 | 10017.0 | 717.0 | 12.Juni2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 150.800,69 | 5.0 | 9964.0 | 602.0 | 10.Feb.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.463,07 | 5.0 | 9701.0 | 143.0 | 07.Jan.2028 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.474,14 | 5.0 | 9824.0 | 734.0 | 15.Feb.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.364,41 | 5.0 | 8808.0 | 534.0 | 12.Mai2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.284,13 | 5.0 | 10108.0 | 121.0 | 23.Okt.2026 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.206,30 | 5.0 | 9876.0 | 656.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.200,68 | 5.0 | 10173.0 | 252.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.153,31 | 5.0 | 9825.0 | 379.0 | 14.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.519,21 | 5.0 | 9799.0 | 561.0 | 26.Apr.2033 | 459.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.450,66 | 5.0 | 10113.0 | 675.0 | 26.Feb.2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.389,64 | 5.0 | 9509.0 | 306.0 | 29.Okt.2028 | 300.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 148.366,72 | 5.0 | 9792.0 | 750.0 | 06.Mai2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.235,54 | 5.0 | 9829.0 | 175.0 | 22.Mai2028 | 358.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.196,09 | 5.0 | 10051.0 | 679.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 148.005,32 | 5.0 | 9127.0 | 416.0 | 29.Jan.2031 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.836,86 | 5.0 | 9683.0 | 709.0 | 10.Sept.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.528,19 | 5.0 | 9698.0 | 346.0 | 06.Mai2030 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.466,63 | 5.0 | 9127.0 | 423.0 | 24.Jan.2030 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.300,92 | 5.0 | 10229.0 | 588.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.284,05 | 5.0 | 9764.0 | 154.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.284,66 | 5.0 | 9211.0 | 440.0 | 13.Mai2031 | 296.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.037,79 | 5.0 | 10482.0 | 586.0 | 16.Nov.2032 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 146.030,31 | 5.0 | 10032.0 | 362.0 | 15.Aug.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 145.979,62 | 5.0 | 9627.0 | 719.0 | 01.Nov.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 145.832,69 | 5.0 | 10146.0 | 645.0 | 18.Jan.2035 | 547.0 |
| T | AT&T INC | Kommunikation | 145.843,27 | 5.0 | 9630.0 | 180.0 | 01.Juni2027 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.788,82 | 5.0 | 10250.0 | 274.0 | 01.Aug.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.698,78 | 5.0 | 9710.0 | 96.0 | 09.Juli2027 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.549,28 | 5.0 | 8759.0 | 554.0 | 21.Okt.2032 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 145.367,79 | 5.0 | 9652.0 | 98.0 | 19.Juli2026 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 145.345,74 | 5.0 | 10149.0 | 560.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.346,40 | 5.0 | 9870.0 | 164.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 145.259,08 | 5.0 | 11757.0 | 476.0 | 15.Aug.2031 | 830.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.045,00 | 5.0 | 9029.0 | 444.0 | 25.Mai2031 | 259.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.692,58 | 5.0 | 10136.0 | 609.0 | 27.Feb.2033 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.421,62 | 5.0 | 9775.0 | 124.0 | 01.Nov.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.383,84 | 5.0 | 9694.0 | 412.0 | 15.März2030 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.310,30 | 5.0 | 12201.0 | 612.0 | 21.Nov.2033 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.237,91 | 5.0 | 9538.0 | 766.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.055,18 | 4.0 | 10061.0 | 184.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.075,50 | 4.0 | 9810.0 | 193.0 | 22.Aug.2027 | 315.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.767,69 | 4.0 | 10744.0 | 230.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.644,05 | 4.0 | 10184.0 | 176.0 | 26.Mai2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.209,35 | 4.0 | 9727.0 | 162.0 | 01.Apr.2027 | 280.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 142.849,59 | 4.0 | 9921.0 | 395.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 142.855,51 | 4.0 | 9775.0 | 214.0 | 27.Okt.2028 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.721,06 | 4.0 | 10134.0 | 670.0 | 22.Feb.2034 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 142.163,87 | 4.0 | 9998.0 | 110.0 | 11.Sept.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.162,72 | 4.0 | 9940.0 | 647.0 | 15.Juli2033 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.896,46 | 4.0 | 9344.0 | 453.0 | 18.Sept.2031 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 141.838,09 | 4.0 | 10775.0 | 659.0 | 01.Mai2034 | 653.0 |
| AVGO | BROADCOM INC 144A | Technologie | 141.525,78 | 4.0 | 8813.0 | 726.0 | 15.Apr.2034 | 347.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.531,21 | 4.0 | 10287.0 | 487.0 | 23.Juli2032 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 141.112,12 | 4.0 | 10032.0 | 776.0 | 11.Juni2035 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.119,61 | 4.0 | 9984.0 | 167.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 141.005,74 | 4.0 | 8463.0 | 554.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.680,02 | 4.0 | 10157.0 | 618.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 140.655,12 | 4.0 | 9252.0 | 573.0 | 17.März2033 | 379.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 140.537,38 | 4.0 | 10694.0 | 296.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 140.506,73 | 4.0 | 9890.0 | 141.0 | 09.Feb.2027 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 140.510,34 | 4.0 | 8709.0 | 697.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.421,00 | 4.0 | 9979.0 | 308.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.345,20 | 4.0 | 9122.0 | 416.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.199,76 | 4.0 | 9923.0 | 168.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.123,24 | 4.0 | 10138.0 | 351.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 140.106,36 | 4.0 | 10158.0 | 316.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.781,46 | 4.0 | 9840.0 | 168.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.595,79 | 4.0 | 10194.0 | 163.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.435,76 | 4.0 | 8968.0 | 452.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.255,22 | 4.0 | 10069.0 | 715.0 | 12.Feb.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.803,17 | 4.0 | 10544.0 | 292.0 | 01.Nov.2029 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.747,81 | 4.0 | 9572.0 | 370.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.486,60 | 4.0 | 10056.0 | 436.0 | 30.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.204,58 | 4.0 | 10918.0 | 624.0 | 01.Nov.2034 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.137,28 | 4.0 | 10054.0 | 734.0 | 14.März2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.956,06 | 4.0 | 9756.0 | 158.0 | 10.März2027 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 137.575,29 | 4.0 | 9171.0 | 285.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.883,99 | 4.0 | 10234.0 | 392.0 | 15.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.860,15 | 4.0 | 10011.0 | 624.0 | 15.Apr.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.666,14 | 4.0 | 9988.0 | 202.0 | 25.Sept.2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.440,47 | 4.0 | 9889.0 | 608.0 | 06.Feb.2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.202,65 | 4.0 | 9686.0 | 223.0 | 15.Nov.2027 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.048,10 | 4.0 | 9743.0 | 330.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 135.991,85 | 4.0 | 10269.0 | 642.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.967,81 | 4.0 | 8628.0 | 506.0 | 04.Feb.2032 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 135.743,82 | 4.0 | 9813.0 | 710.0 | 15.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.536,19 | 4.0 | 9999.0 | 352.0 | 14.Juni2030 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.131,28 | 4.0 | 10083.0 | 667.0 | 13.Sept.2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.972,69 | 4.0 | 9819.0 | 102.0 | 08.Aug.2026 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.720,93 | 4.0 | 8941.0 | 515.0 | 28.Mai2032 | 304.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.868,87 | 4.0 | 9987.0 | 106.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.729,00 | 4.0 | 9954.0 | 163.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.491,86 | 4.0 | 8515.0 | 528.0 | 28.Apr.2032 | 193.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.497,71 | 4.0 | 9955.0 | 341.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.363,09 | 4.0 | 9763.0 | 154.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.175,96 | 4.0 | 10711.0 | 576.0 | 09.Nov.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.160,35 | 4.0 | 10950.0 | 699.0 | 23.Okt.2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.589,82 | 4.0 | 8682.0 | 549.0 | 01.Aug.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.695,54 | 4.0 | 10072.0 | 609.0 | 01.Dez.2032 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 131.465,31 | 4.0 | 8763.0 | 544.0 | 14.Juli2031 | 261.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.308,61 | 4.0 | 9672.0 | 106.0 | 15.Aug.2026 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.724,25 | 4.0 | 8678.0 | 493.0 | 15.Okt.2030 | 145.0 |
| KFW | KFW | Government Guaranteed | 130.397,15 | 4.0 | 10330.0 | 461.0 | 29.Okt.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.224,07 | 4.0 | 10131.0 | 233.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 130.194,36 | 4.0 | 9237.0 | 292.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.138,84 | 4.0 | 9923.0 | 257.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.510,20 | 4.0 | 9890.0 | 695.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 129.135,78 | 4.0 | 9823.0 | 101.0 | 04.Aug.2026 | 245.0 |
| PAYX | PAYCHEX INC | Technologie | 129.155,76 | 4.0 | 10183.0 | 732.0 | 15.Apr.2035 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.009,89 | 4.0 | 9158.0 | 394.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.774,92 | 4.0 | 8524.0 | 519.0 | 21.Jan.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.793,26 | 4.0 | 10058.0 | 97.0 | 23.Juli2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.684,98 | 4.0 | 9461.0 | 255.0 | 25.März2028 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.312,66 | 4.0 | 9844.0 | 137.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.232,55 | 4.0 | 10101.0 | 186.0 | 22.Juli2028 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.258,21 | 4.0 | 9281.0 | 280.0 | 09.Juni2028 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 128.208,88 | 4.0 | 10033.0 | 306.0 | 25.Jan.2029 | 471.0 |
| ET | ENERGY TRANSFER LP | Energie | 128.130,19 | 4.0 | 10041.0 | 721.0 | 01.Apr.2035 | 570.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.978,90 | 4.0 | 10851.0 | 574.0 | 29.Nov.2032 | 670.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.947,19 | 4.0 | 10076.0 | 139.0 | 23.Jan.2028 | 504.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.890,96 | 4.0 | 10021.0 | 691.0 | 01.Sept.2034 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.873,26 | 4.0 | 9924.0 | 264.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.805,07 | 4.0 | 9357.0 | 319.0 | 15.Feb.2029 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.721,44 | 4.0 | 9704.0 | 144.0 | 21.Jan.2028 | 248.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 127.733,33 | 4.0 | 8686.0 | 523.0 | 25.Feb.2031 | 160.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.680,45 | 4.0 | 10039.0 | 242.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.379,18 | 4.0 | 10475.0 | 290.0 | 23.Okt.2029 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.390,18 | 4.0 | 9440.0 | 255.0 | 22.März2028 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 127.244,46 | 4.0 | 11815.0 | 436.0 | 18.Jan.2031 | 850.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.109,65 | 4.0 | 10009.0 | 110.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.082,25 | 4.0 | 9985.0 | 618.0 | 27.Feb.2033 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.800,87 | 4.0 | 9363.0 | 270.0 | 12.Mai2028 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 126.809,46 | 4.0 | 8623.0 | 558.0 | 28.Okt.2031 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.662,78 | 4.0 | 10311.0 | 692.0 | 15.März2055 | 638.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 126.668,83 | 4.0 | 10002.0 | 417.0 | 18.März2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 126.578,74 | 4.0 | 9725.0 | 668.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.589,54 | 4.0 | 9925.0 | 273.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 126.281,03 | 4.0 | 9907.0 | 277.0 | 25.Juli2028 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.248,10 | 4.0 | 8360.0 | 728.0 | 15.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.257,47 | 4.0 | 9990.0 | 191.0 | 03.Aug.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.266,31 | 4.0 | 9994.0 | 378.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.192,44 | 4.0 | 10006.0 | 171.0 | 07.Mai2028 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.119,83 | 4.0 | 10131.0 | 192.0 | 01.März2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 125.993,54 | 4.0 | 10067.0 | 363.0 | 06.Sept.2030 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.987,14 | 4.0 | 10082.0 | 151.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 125.905,97 | 4.0 | 9925.0 | 369.0 | 19.Sept.2030 | 454.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.912,76 | 4.0 | 10036.0 | 271.0 | 14.Juni2028 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.516,58 | 4.0 | 10056.0 | 321.0 | 30.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.306,61 | 4.0 | 9941.0 | 260.0 | 28.Apr.2028 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 125.148,64 | 4.0 | 9832.0 | 231.0 | 24.Jan.2029 | 377.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.030,04 | 4.0 | 10325.0 | 339.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 125.018,77 | 4.0 | 9826.0 | 187.0 | 24.Juli2028 | 367.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.019,02 | 4.0 | 10313.0 | 411.0 | 13.Mai2030 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.965,68 | 4.0 | 10239.0 | 476.0 | 15.März2031 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.784,06 | 4.0 | 9920.0 | 710.0 | 03.Dez.2035 | 521.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.473,82 | 4.0 | 10698.0 | 576.0 | 02.Nov.2032 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.360,50 | 4.0 | 10145.0 | 231.0 | 21.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.241,60 | 4.0 | 10154.0 | 111.0 | 15.Sept.2027 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 123.899,82 | 4.0 | 9137.0 | 403.0 | 23.Okt.2029 | 175.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.781,64 | 4.0 | 10791.0 | 198.0 | 30.Sept.2027 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 123.722,92 | 4.0 | 9245.0 | 568.0 | 15.März2032 | 380.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.741,35 | 4.0 | 10239.0 | 346.0 | 29.Aug.2030 | 646.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.703,68 | 4.0 | 9808.0 | 257.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.432,59 | 4.0 | 9084.0 | 434.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.224,28 | 4.0 | 8656.0 | 583.0 | 10.Dez.2031 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.863,01 | 4.0 | 9633.0 | 527.0 | 01.März2052 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 122.872,22 | 4.0 | 8483.0 | 661.0 | 15.Feb.2033 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.824,01 | 4.0 | 9667.0 | 363.0 | 15.Aug.2029 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 122.526,18 | 4.0 | 10216.0 | 605.0 | 01.Apr.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 122.444,50 | 4.0 | 9956.0 | 319.0 | 01.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.058,66 | 4.0 | 10082.0 | 234.0 | 12.Jan.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.782,39 | 4.0 | 10058.0 | 169.0 | 10.Mai2028 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.583,64 | 4.0 | 9750.0 | 216.0 | 15.Nov.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 121.540,23 | 4.0 | 10089.0 | 231.0 | 10.Feb.2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 121.523,48 | 4.0 | 9602.0 | 152.0 | 01.Apr.2052 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 121.535,12 | 4.0 | 10442.0 | 647.0 | 31.Okt.2033 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.457,21 | 4.0 | 10070.0 | 666.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.431,75 | 4.0 | 10025.0 | 629.0 | 09.Mai2033 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.395,47 | 4.0 | 10295.0 | 309.0 | 01.Feb.2030 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.309,39 | 4.0 | 9651.0 | 114.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.190,76 | 4.0 | 10384.0 | 204.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.113,87 | 4.0 | 9547.0 | 720.0 | 27.Sept.2034 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 121.119,45 | 4.0 | 9987.0 | 757.0 | 28.Apr.2035 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.050,86 | 4.0 | 9649.0 | 123.0 | 01.Nov.2027 | 171.0 |
| AVGO | BROADCOM INC | Technologie | 120.864,03 | 4.0 | 9596.0 | 611.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.888,34 | 4.0 | 9897.0 | 143.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.789,89 | 4.0 | 9970.0 | 167.0 | 26.Apr.2028 | 432.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.357,52 | 4.0 | 9993.0 | 272.0 | 12.Juni2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 120.311,55 | 4.0 | 10259.0 | 600.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.259,07 | 4.0 | 8514.0 | 516.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.112,35 | 4.0 | 10195.0 | 309.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.987,79 | 4.0 | 9896.0 | 141.0 | 20.Jan.2028 | 382.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.954,14 | 4.0 | 11293.0 | 369.0 | 15.Nov.2029 | 775.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 119.876,24 | 4.0 | 10239.0 | 397.0 | 20.März2031 | 574.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.826,69 | 4.0 | 9168.0 | 399.0 | 17.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.765,36 | 4.0 | 9912.0 | 299.0 | 16.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.672,44 | 4.0 | 9481.0 | 580.0 | 13.Apr.2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 119.630,79 | 4.0 | 9868.0 | 156.0 | 26.März2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.603,84 | 4.0 | 10098.0 | 150.0 | 16.Feb.2028 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.529,92 | 4.0 | 8475.0 | 521.0 | 15.Feb.2031 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 119.459,87 | 4.0 | 9883.0 | 441.0 | 14.Juni2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 119.324,45 | 4.0 | 8644.0 | 587.0 | 12.Jan.2032 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.170,61 | 4.0 | 10196.0 | 479.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.094,53 | 4.0 | 9396.0 | 450.0 | 01.Sept.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.996,52 | 4.0 | 10295.0 | 262.0 | 12.Juni2029 | 558.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 118.925,14 | 4.0 | 8584.0 | 495.0 | 30.Okt.2030 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.838,07 | 4.0 | 9086.0 | 440.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.810,12 | 4.0 | 10190.0 | 121.0 | 22.Okt.2027 | 607.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.593,67 | 4.0 | 9795.0 | 707.0 | 12.Jan.2034 | 413.0 |
| T | AT&T INC | Kommunikation | 117.535,88 | 4.0 | 9007.0 | 529.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 117.538,86 | 4.0 | 10137.0 | 633.0 | 15.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.412,00 | 4.0 | 9866.0 | 167.0 | 24.Apr.2028 | 371.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.343,47 | 4.0 | 9666.0 | 146.0 | 22.Jan.2027 | 233.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.276,70 | 4.0 | 9685.0 | 143.0 | 06.Jan.2028 | 249.0 |
| C | CITIGROUP INC | Bankwesen | 117.184,11 | 4.0 | 10101.0 | 381.0 | 19.Nov.2034 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.119,97 | 4.0 | 9248.0 | 414.0 | 01.Feb.2030 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 116.961,37 | 4.0 | 9920.0 | 413.0 | 15.Mai2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 116.934,79 | 4.0 | 10542.0 | 585.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP MTN | Bankwesen | 116.883,55 | 4.0 | 10381.0 | 616.0 | 12.Juni2034 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.656,47 | 4.0 | 9953.0 | 290.0 | 16.Okt.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.617,41 | 4.0 | 10254.0 | 117.0 | 20.Okt.2027 | 662.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 116.579,13 | 4.0 | 10096.0 | 430.0 | 08.Juli2031 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.506,23 | 4.0 | 11432.0 | 643.0 | 01.Apr.2034 | 750.0 |
| NFLX | NETFLIX INC | Kommunikation | 116.413,90 | 4.0 | 10484.0 | 300.0 | 15.Nov.2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.992,24 | 4.0 | 9240.0 | 417.0 | 15.Feb.2030 | 272.0 |
| BA | BOEING CO | Produktionsmittel | 115.912,56 | 4.0 | 10063.0 | 159.0 | 01.Mai2027 | 504.0 |
| STT | STATE STREET CORP | Bankwesen | 115.845,37 | 4.0 | 9204.0 | 394.0 | 01.Nov.2034 | 303.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.680,17 | 4.0 | 10022.0 | 136.0 | 17.Dez.2026 | 457.0 |
| LNG | CHENIERE ENERGY INC | Energie | 115.697,58 | 4.0 | 9944.0 | 132.0 | 15.Okt.2028 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.518,09 | 4.0 | 10000.0 | 53.0 | 15.Okt.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.439,08 | 4.0 | 9866.0 | 340.0 | 26.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.362,36 | 4.0 | 9154.0 | 503.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.339,24 | 4.0 | 10232.0 | 268.0 | 24.Juli2029 | 530.0 |
| TCP | TC PIPELINES LP | Energie | 115.263,27 | 4.0 | 9881.0 | 168.0 | 25.Mai2027 | 390.0 |
| FI | FISERV INC | Technologie | 115.171,81 | 4.0 | 9583.0 | 361.0 | 01.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.729,39 | 4.0 | 9204.0 | 413.0 | 22.Jan.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.700,05 | 4.0 | 10250.0 | 640.0 | 24.Jan.2035 | 571.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.650,82 | 4.0 | 9456.0 | 422.0 | 01.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.588,75 | 4.0 | 10225.0 | 474.0 | 26.Feb.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.472,66 | 4.0 | 10084.0 | 611.0 | 01.Feb.2033 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.174,06 | 4.0 | 9891.0 | 674.0 | 08.Feb.2034 | 485.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.129,52 | 4.0 | 9868.0 | 243.0 | 24.Feb.2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 114.015,07 | 4.0 | 10345.0 | 207.0 | 05.Nov.2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 113.972,50 | 4.0 | 10113.0 | 657.0 | 13.Feb.2035 | 583.0 |
| AAPL | APPLE INC | Technologie | 113.861,84 | 4.0 | 9843.0 | 167.0 | 11.Mai2027 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.848,17 | 4.0 | 11224.0 | 430.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.222,18 | 4.0 | 8616.0 | 503.0 | 27.Jan.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.228,85 | 4.0 | 10153.0 | 333.0 | 05.Apr.2029 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.122,27 | 4.0 | 10161.0 | 253.0 | 15.Apr.2028 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.040,89 | 4.0 | 10090.0 | 146.0 | 26.Feb.2027 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.043,67 | 4.0 | 8925.0 | 580.0 | 14.Feb.2032 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.962,17 | 4.0 | 9987.0 | 281.0 | 16.Aug.2028 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 112.921,01 | 4.0 | 10049.0 | 418.0 | 01.Apr.2030 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.951,53 | 4.0 | 10194.0 | 327.0 | 14.März2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 112.675,90 | 4.0 | 10023.0 | 185.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.363,50 | 4.0 | 9891.0 | 238.0 | 15.März2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.039,27 | 3.0 | 11040.0 | 616.0 | 20.Okt.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.733,92 | 3.0 | 9980.0 | 363.0 | 14.Aug.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.687,22 | 3.0 | 9287.0 | 278.0 | 07.Juni2029 | 189.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.661,67 | 3.0 | 10079.0 | 245.0 | 15.März2028 | 490.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 111.560,33 | 3.0 | 8916.0 | 462.0 | 01.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.436,72 | 3.0 | 10046.0 | 256.0 | 04.Mai2028 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.356,39 | 3.0 | 11388.0 | 531.0 | 01.Apr.2032 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.301,16 | 3.0 | 9617.0 | 159.0 | 09.März2027 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.178,71 | 3.0 | 9433.0 | 255.0 | 25.März2028 | 226.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.148,01 | 3.0 | 9905.0 | 310.0 | 17.Jan.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.108,08 | 3.0 | 10195.0 | 320.0 | 26.Feb.2029 | 485.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 111.124,88 | 3.0 | 9855.0 | 169.0 | 03.Mai2027 | 330.0 |
| CVX | CHEVRON CORP | Energie | 111.028,41 | 3.0 | 9060.0 | 446.0 | 11.Mai2030 | 224.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 110.892,35 | 3.0 | 9845.0 | 705.0 | 13.März2034 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.818,25 | 3.0 | 9976.0 | 253.0 | 15.Apr.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.762,33 | 3.0 | 9896.0 | 145.0 | 01.Feb.2028 | 378.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.714,96 | 3.0 | 9210.0 | 424.0 | 11.März2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.728,02 | 3.0 | 9638.0 | 361.0 | 26.Juli2029 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.534,24 | 3.0 | 9548.0 | 429.0 | 15.Mai2030 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.197,72 | 3.0 | 9831.0 | 112.0 | 22.Sept.2026 | 305.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.953,88 | 3.0 | 10169.0 | 90.0 | 02.Aug.2026 | 665.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.968,61 | 3.0 | 10885.0 | 637.0 | 17.Nov.2033 | 682.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.849,91 | 3.0 | 10220.0 | 390.0 | 29.Jan.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 109.586,57 | 3.0 | 9314.0 | 247.0 | 08.Feb.2028 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 109.588,14 | 3.0 | 10116.0 | 397.0 | 01.Feb.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.432,32 | 3.0 | 8734.0 | 460.0 | 23.Juli2031 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.421,43 | 3.0 | 9643.0 | 717.0 | 15.Okt.2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.354,04 | 3.0 | 10282.0 | 660.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.300,28 | 3.0 | 9571.0 | 184.0 | 10.Juni2027 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.019,00 | 3.0 | 8951.0 | 494.0 | 23.Jan.2031 | 278.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.028,04 | 3.0 | 10226.0 | 346.0 | 01.Juni2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.931,14 | 3.0 | 9836.0 | 169.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.936,12 | 3.0 | 10127.0 | 349.0 | 19.Juli2030 | 504.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 108.908,38 | 3.0 | 9901.0 | 800.0 | 16.Juli2035 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.881,04 | 3.0 | 9866.0 | 175.0 | 15.Juni2027 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.834,27 | 3.0 | 9859.0 | 240.0 | 15.März2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.839,92 | 3.0 | 9853.0 | 179.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC | Bankwesen | 108.766,62 | 3.0 | 9760.0 | 330.0 | 20.März2030 | 398.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.507,18 | 3.0 | 10623.0 | 199.0 | 23.Sept.2027 | 725.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.431,70 | 3.0 | 9689.0 | 341.0 | 23.Apr.2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.387,72 | 3.0 | 10008.0 | 87.0 | 01.Feb.2028 | 475.0 |
| CSX | CSX CORP | Transport | 108.253,20 | 3.0 | 9787.0 | 124.0 | 01.Nov.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.213,17 | 3.0 | 9320.0 | 425.0 | 19.März2030 | 275.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 108.194,82 | 3.0 | 10508.0 | 166.0 | 15.Feb.2029 | 742.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.119,90 | 3.0 | 9384.0 | 369.0 | 18.Juni2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.059,58 | 3.0 | 10635.0 | 165.0 | 29.Apr.2027 | 800.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.060,35 | 3.0 | 10236.0 | 360.0 | 01.Okt.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.082,86 | 3.0 | 9218.0 | 580.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 108.044,91 | 3.0 | 10472.0 | 221.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.879,48 | 3.0 | 9703.0 | 154.0 | 24.Feb.2028 | 264.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.885,55 | 3.0 | 10209.0 | 220.0 | 02.Dez.2028 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.840,55 | 3.0 | 10053.0 | 355.0 | 26.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.594,20 | 3.0 | 9915.0 | 290.0 | 11.Sept.2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 107.375,44 | 3.0 | 9714.0 | 584.0 | 08.Juni2032 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.113,68 | 3.0 | 10186.0 | 654.0 | 07.Jan.2034 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.902,07 | 3.0 | 9295.0 | 493.0 | 15.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.791,87 | 3.0 | 9932.0 | 564.0 | 20.Juli2033 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.595,85 | 3.0 | 9942.0 | 419.0 | 17.Apr.2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.606,97 | 3.0 | 9654.0 | 114.0 | 15.Sept.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.555,37 | 3.0 | 10510.0 | 289.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 106.380,32 | 3.0 | 9970.0 | 720.0 | 27.März2036 | 533.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.444,38 | 3.0 | 10041.0 | 185.0 | 15.Juli2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 105.456,51 | 3.0 | 9772.0 | 105.0 | 15.Aug.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.368,51 | 3.0 | 9668.0 | 154.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.286,14 | 3.0 | 10010.0 | 412.0 | 15.Apr.2030 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 105.295,16 | 3.0 | 10405.0 | 666.0 | 28.Okt.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.255,31 | 3.0 | 10259.0 | 267.0 | 20.Juli2029 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.193,27 | 3.0 | 9920.0 | 163.0 | 19.Apr.2028 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.167,76 | 3.0 | 8649.0 | 501.0 | 01.Feb.2031 | 250.0 |
| ADBE | ADOBE INC | Technologie | 105.027,21 | 3.0 | 10257.0 | 390.0 | 17.Jan.2030 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.038,50 | 3.0 | 10428.0 | 339.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.919,79 | 3.0 | 9666.0 | 105.0 | 13.Aug.2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 104.920,89 | 3.0 | 9877.0 | 155.0 | 25.März2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 104.878,54 | 3.0 | 9767.0 | 598.0 | 01.Feb.2034 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.746,41 | 3.0 | 9148.0 | 571.0 | 15.März2032 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.594,33 | 3.0 | 9318.0 | 276.0 | 03.Juni2028 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.595,38 | 3.0 | 10187.0 | 100.0 | 09.Aug.2026 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 104.485,39 | 3.0 | 9302.0 | 573.0 | 01.Apr.2032 | 380.0 |
| LNG | CHENIERE ENERGY INC | Energie | 104.435,38 | 3.0 | 10096.0 | 666.0 | 15.Apr.2034 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 104.427,92 | 3.0 | 9232.0 | 380.0 | 26.Aug.2029 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.273,02 | 3.0 | 8453.0 | 508.0 | 01.März2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.298,33 | 3.0 | 10425.0 | 608.0 | 13.Jan.2033 | 577.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.256,72 | 3.0 | 10167.0 | 700.0 | 29.Jan.2036 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.263,74 | 3.0 | 8632.0 | 568.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.173,50 | 3.0 | 8972.0 | 657.0 | 15.Apr.2033 | 342.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.161,50 | 3.0 | 10269.0 | 446.0 | 01.Sept.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.986,89 | 3.0 | 9769.0 | 333.0 | 07.März2029 | 374.0 |
| CVX | CHEVRON USA INC | Energie | 103.873,76 | 3.0 | 9400.0 | 201.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.879,85 | 3.0 | 10170.0 | 595.0 | 22.Feb.2034 | 544.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.794,30 | 3.0 | 9789.0 | 98.0 | 23.Juli2026 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.822,39 | 3.0 | 10174.0 | 397.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.823,06 | 3.0 | 10291.0 | 198.0 | 16.Nov.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.761,46 | 3.0 | 9960.0 | 524.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.754,48 | 3.0 | 10141.0 | 230.0 | 01.Feb.2029 | 512.0 |
| AAPL | APPLE INC | Technologie | 103.663,76 | 3.0 | 9773.0 | 200.0 | 12.Sept.2027 | 290.0 |
| VMW | VMWARE LLC | Technologie | 103.478,92 | 3.0 | 9889.0 | 189.0 | 21.Aug.2027 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.459,74 | 3.0 | 9770.0 | 160.0 | 27.März2027 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.404,14 | 3.0 | 10154.0 | 641.0 | 08.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.405,05 | 3.0 | 10103.0 | 230.0 | 24.Jan.2029 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.250,18 | 3.0 | 10085.0 | 141.0 | 19.Jan.2027 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.266,07 | 3.0 | 10109.0 | 272.0 | 03.Aug.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.124,84 | 3.0 | 9355.0 | 226.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.126,85 | 3.0 | 10183.0 | 167.0 | 22.Apr.2028 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.036,91 | 3.0 | 9515.0 | 360.0 | 15.Juni2029 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.052,90 | 3.0 | 10144.0 | 325.0 | 15.März2029 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.020,62 | 3.0 | 9478.0 | 431.0 | 01.März2031 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 102.959,18 | 3.0 | 10111.0 | 625.0 | 18.Mai2034 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.980,37 | 3.0 | 10179.0 | 413.0 | 22.Apr.2031 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 102.990,33 | 3.0 | 10173.0 | 406.0 | 15.Apr.2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.849,63 | 3.0 | 10057.0 | 45.0 | 30.Juni2026 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.680,23 | 3.0 | 10065.0 | 400.0 | 15.Jan.2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.589,18 | 3.0 | 10034.0 | 727.0 | 10.Feb.2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.562,62 | 3.0 | 10143.0 | 414.0 | 25.Apr.2031 | 502.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.444,78 | 3.0 | 10078.0 | 405.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.334,80 | 3.0 | 10168.0 | 260.0 | 01.Juni2028 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.308,37 | 3.0 | 8858.0 | 448.0 | 20.Apr.2030 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.245,81 | 3.0 | 10099.0 | 326.0 | 10.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.170,89 | 3.0 | 9894.0 | 198.0 | 01.Okt.2027 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.101,09 | 3.0 | 10042.0 | 121.0 | 15.März2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.082,65 | 3.0 | 10155.0 | 672.0 | 08.Dez.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.089,28 | 3.0 | 9781.0 | 351.0 | 15.Juni2029 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 102.058,59 | 3.0 | 9278.0 | 288.0 | 15.Juli2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.971,36 | 3.0 | 10091.0 | 254.0 | 25.Apr.2029 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.996,86 | 3.0 | 8616.0 | 494.0 | 19.Nov.2031 | 176.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.945,20 | 3.0 | 10185.0 | 396.0 | 09.Jan.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.905,01 | 3.0 | 9848.0 | 217.0 | 01.Dez.2027 | 365.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.844,99 | 3.0 | 10121.0 | 490.0 | 01.Dez.2034 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.811,90 | 3.0 | 9841.0 | 172.0 | 02.Juni2027 | 355.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 101.817,80 | 3.0 | 9550.0 | 763.0 | 15.März2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.788,53 | 3.0 | 8848.0 | 581.0 | 12.Jan.2032 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.804,41 | 3.0 | 9986.0 | 185.0 | 27.Juli2027 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.768,60 | 3.0 | 10099.0 | 104.0 | 18.Sept.2026 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 101.773,76 | 3.0 | 9761.0 | 419.0 | 22.März2030 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.674,20 | 3.0 | 9984.0 | 698.0 | 15.Sept.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.508,33 | 3.0 | 9939.0 | 604.0 | 21.Feb.2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 101.475,45 | 3.0 | 9912.0 | 719.0 | 08.Feb.2035 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.476,84 | 3.0 | 10051.0 | 381.0 | 01.Nov.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.369,07 | 3.0 | 9926.0 | 611.0 | 06.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.239,10 | 3.0 | 9994.0 | 685.0 | 15.Apr.2034 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.252,27 | 3.0 | 10109.0 | 361.0 | 02.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.062,52 | 3.0 | 9884.0 | 378.0 | 26.Sept.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.991,13 | 3.0 | 9965.0 | 202.0 | 07.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.995,39 | 3.0 | 10158.0 | 496.0 | 18.Juni2031 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.957,96 | 3.0 | 9092.0 | 426.0 | 01.März2030 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.931,44 | 3.0 | 9988.0 | 621.0 | 01.Mai2034 | 504.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.857,27 | 3.0 | 9867.0 | 672.0 | 05.Feb.2034 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.865,85 | 3.0 | 9983.0 | 177.0 | 13.Juli2027 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.636,42 | 3.0 | 9833.0 | 283.0 | 01.Okt.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.646,89 | 3.0 | 10010.0 | 343.0 | 01.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.595,55 | 3.0 | 8446.0 | 556.0 | 21.Sept.2036 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.463,97 | 3.0 | 9957.0 | 748.0 | 15.Mai2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.447,25 | 3.0 | 10127.0 | 304.0 | 23.Jan.2029 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.399,82 | 3.0 | 9747.0 | 233.0 | 15.Jan.2028 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.371,88 | 3.0 | 9922.0 | 377.0 | 15.Okt.2029 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.319,12 | 3.0 | 8667.0 | 481.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.158,14 | 3.0 | 9987.0 | 709.0 | 25.Juni2034 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 100.110,40 | 3.0 | 9297.0 | 392.0 | 05.Nov.2030 | 298.0 |
| AVGO | BROADCOM INC | Technologie | 100.116,71 | 3.0 | 10005.0 | 583.0 | 15.Juli2032 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.051,67 | 3.0 | 9972.0 | 481.0 | 15.Jan.2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.003,03 | 3.0 | 9830.0 | 317.0 | 08.Feb.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.905,58 | 3.0 | 9863.0 | 375.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 99.909,20 | 3.0 | 10285.0 | 310.0 | 07.Jan.2029 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.874,83 | 3.0 | 9924.0 | 394.0 | 15.Nov.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.790,76 | 3.0 | 9781.0 | 713.0 | 12.Aug.2034 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.798,46 | 3.0 | 9825.0 | 624.0 | 15.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 99.804,22 | 3.0 | 9973.0 | 767.0 | 15.Juli2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.758,79 | 3.0 | 9829.0 | 142.0 | 01.Feb.2027 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.703,60 | 3.0 | 10437.0 | 618.0 | 12.Juni2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.720,92 | 3.0 | 9880.0 | 256.0 | 23.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.652,35 | 3.0 | 9964.0 | 709.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.623,88 | 3.0 | 9857.0 | 157.0 | 01.Apr.2027 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.574,50 | 3.0 | 8548.0 | 584.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.434,85 | 3.0 | 9870.0 | 643.0 | 17.Mai2033 | 450.0 |
| T | AT&T INC | Kommunikation | 99.377,66 | 3.0 | 8538.0 | 587.0 | 01.Feb.2032 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.280,43 | 3.0 | 8949.0 | 514.0 | 01.Apr.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.263,33 | 3.0 | 9983.0 | 620.0 | 01.Apr.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.116,47 | 3.0 | 8593.0 | 501.0 | 13.Nov.2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.062,15 | 3.0 | 9770.0 | 283.0 | 01.Sept.2028 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.797,97 | 3.0 | 9794.0 | 112.0 | 15.Sept.2026 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.776,50 | 3.0 | 9863.0 | 182.0 | 01.Juli2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.705,81 | 3.0 | 9676.0 | 146.0 | 15.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.728,56 | 3.0 | 9936.0 | 593.0 | 24.Jan.2034 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 98.586,02 | 3.0 | 10155.0 | 392.0 | 10.Feb.2030 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.509,97 | 3.0 | 9751.0 | 400.0 | 23.Jan.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.512,16 | 3.0 | 9719.0 | 238.0 | 15.Feb.2028 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 98.537,35 | 3.0 | 8444.0 | 567.0 | 03.Nov.2036 | 249.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.406,43 | 3.0 | 9752.0 | 340.0 | 13.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.350,42 | 3.0 | 9635.0 | 738.0 | 15.Feb.2035 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.364,21 | 3.0 | 9755.0 | 111.0 | 09.Sept.2026 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.330,20 | 3.0 | 10022.0 | 732.0 | 07.Feb.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.197,59 | 3.0 | 9705.0 | 149.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.068,27 | 3.0 | 9971.0 | 136.0 | 15.Dez.2026 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.898,11 | 3.0 | 10262.0 | 245.0 | 15.Apr.2028 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 97.805,92 | 3.0 | 9810.0 | 168.0 | 27.Apr.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.818,90 | 3.0 | 9226.0 | 332.0 | 25.Jan.2029 | 190.0 |
| AAPL | APPLE INC | Technologie | 97.823,52 | 3.0 | 8863.0 | 453.0 | 11.Mai2030 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.680,86 | 3.0 | 9896.0 | 254.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 97.600,25 | 3.0 | 8791.0 | 515.0 | 03.März2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.415,76 | 3.0 | 9635.0 | 423.0 | 25.März2030 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.354,73 | 3.0 | 10434.0 | 382.0 | 15.Feb.2030 | 630.0 |
| T | AT&T INC | Kommunikation | 97.272,87 | 3.0 | 9973.0 | 140.0 | 01.März2027 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.058,04 | 3.0 | 11192.0 | 533.0 | 15.März2032 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.956,71 | 3.0 | 9948.0 | 121.0 | 30.Nov.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.957,08 | 3.0 | 10203.0 | 277.0 | 14.Juli2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.964,84 | 3.0 | 9663.0 | 127.0 | 04.Nov.2026 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.912,15 | 3.0 | 10043.0 | 278.0 | 15.Sept.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.887,32 | 3.0 | 8790.0 | 460.0 | 03.Juni2030 | 150.0 |
| MPLX | MPLX LP | Energie | 96.844,79 | 3.0 | 9025.0 | 460.0 | 15.Aug.2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 96.780,84 | 3.0 | 9576.0 | 420.0 | 26.März2030 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.797,05 | 3.0 | 8770.0 | 584.0 | 03.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 96.732,09 | 3.0 | 9749.0 | 724.0 | 15.Okt.2034 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.615,32 | 3.0 | 9634.0 | 116.0 | 22.Sept.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.528,84 | 3.0 | 10104.0 | 218.0 | 01.Dez.2027 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.325,46 | 3.0 | 9882.0 | 170.0 | 01.Juni2027 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.181,14 | 3.0 | 10149.0 | 359.0 | 06.Sept.2030 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.110,07 | 3.0 | 8800.0 | 545.0 | 15.Juni2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.114,59 | 3.0 | 10041.0 | 363.0 | 01.Sept.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.992,80 | 3.0 | 10535.0 | 573.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.814,73 | 3.0 | 9553.0 | 177.0 | 15.Mai2027 | 170.0 |
| INTU | INTUIT INC | Technologie | 95.705,00 | 3.0 | 10228.0 | 645.0 | 15.Sept.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.629,32 | 3.0 | 9515.0 | 365.0 | 31.Juli2029 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.403,05 | 3.0 | 10508.0 | 613.0 | 19.Mai2034 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.420,55 | 3.0 | 8566.0 | 496.0 | 07.Okt.2030 | 113.0 |
| VMW | VMWARE LLC | Technologie | 95.359,47 | 3.0 | 9672.0 | 106.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.293,35 | 3.0 | 10128.0 | 498.0 | 05.Aug.2032 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.294,00 | 3.0 | 10006.0 | 605.0 | 16.Aug.2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.266,72 | 3.0 | 10133.0 | 143.0 | 15.Jan.2027 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.203,90 | 3.0 | 9876.0 | 172.0 | 06.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.152,18 | 3.0 | 9395.0 | 375.0 | 15.Aug.2029 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 95.155,47 | 3.0 | 9951.0 | 632.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.155,85 | 3.0 | 9430.0 | 245.0 | 15.Feb.2028 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.119,97 | 3.0 | 9787.0 | 329.0 | 21.März2029 | 380.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.132,96 | 3.0 | 10212.0 | 365.0 | 01.Nov.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.030,75 | 3.0 | 9852.0 | 141.0 | 01.Feb.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 94.979,54 | 3.0 | 10541.0 | 329.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 94.944,59 | 3.0 | 9925.0 | 687.0 | 01.Juni2034 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.868,87 | 3.0 | 10336.0 | 356.0 | 01.Dez.2054 | 713.0 |
| HES | HESS CORP | Energie | 94.881,30 | 3.0 | 9968.0 | 149.0 | 01.Apr.2027 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 94.847,75 | 3.0 | 9314.0 | 430.0 | 06.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.782,44 | 3.0 | 10257.0 | 640.0 | 22.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.724,91 | 3.0 | 9844.0 | 148.0 | 01.März2027 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.770,15 | 3.0 | 9853.0 | 378.0 | 17.Sept.2029 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.718,30 | 3.0 | 10164.0 | 628.0 | 31.Juli2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 93.636,04 | 3.0 | 10349.0 | 262.0 | 12.Juni2029 | 578.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.599,19 | 3.0 | 9510.0 | 158.0 | 01.März2027 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.504,84 | 3.0 | 9760.0 | 100.0 | 27.Juli2026 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 93.432,11 | 3.0 | 9322.0 | 211.0 | 16.Sept.2027 | 63.0 |
| NOW | SERVICENOW INC | Technologie | 93.437,32 | 3.0 | 8599.0 | 482.0 | 01.Sept.2030 | 140.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.413,26 | 3.0 | 9908.0 | 375.0 | 05.Sept.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 93.378,48 | 3.0 | 11046.0 | 586.0 | 08.Apr.2033 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.262,33 | 3.0 | 10124.0 | 187.0 | 26.Juli2028 | 504.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 93.205,39 | 3.0 | 8859.0 | 453.0 | 22.Juni2030 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.142,54 | 3.0 | 9299.0 | 221.0 | 21.Okt.2027 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.157,41 | 3.0 | 10144.0 | 394.0 | 21.Feb.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.114,39 | 3.0 | 10330.0 | 269.0 | 06.Juli2029 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 93.125,31 | 3.0 | 10112.0 | 250.0 | 15.Apr.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.071,52 | 3.0 | 9796.0 | 142.0 | 15.Jan.2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.050,55 | 3.0 | 8771.0 | 590.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.958,31 | 3.0 | 10102.0 | 355.0 | 02.Aug.2030 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.847,09 | 3.0 | 10057.0 | 675.0 | 23.Juli2035 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.800,85 | 3.0 | 9182.0 | 421.0 | 15.Feb.2030 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 92.751,97 | 3.0 | 9659.0 | 148.0 | 27.Jan.2028 | 221.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.757,32 | 3.0 | 8758.0 | 472.0 | 15.Okt.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 92.673,74 | 3.0 | 10016.0 | 680.0 | 15.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.631,74 | 3.0 | 9805.0 | 305.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.605,48 | 3.0 | 9382.0 | 553.0 | 01.März2032 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.566,24 | 3.0 | 10172.0 | 118.0 | 10.Nov.2026 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.303,41 | 3.0 | 9094.0 | 568.0 | 08.März2037 | 385.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.265,62 | 3.0 | 10191.0 | 668.0 | 23.März2034 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.145,91 | 3.0 | 10047.0 | 150.0 | 19.Feb.2027 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.853,98 | 3.0 | 11315.0 | 498.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.793,82 | 3.0 | 9281.0 | 427.0 | 01.Apr.2030 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.749,05 | 3.0 | 10127.0 | 530.0 | 01.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.769,40 | 3.0 | 10168.0 | 507.0 | 25.Juni2031 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.739,09 | 3.0 | 8621.0 | 581.0 | 01.Feb.2032 | 254.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.708,88 | 3.0 | 8981.0 | 584.0 | 15.März2032 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.592,58 | 3.0 | 9783.0 | 578.0 | 20.Mai2032 | 425.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.588,14 | 3.0 | 11175.0 | 312.0 | 01.Apr.2029 | 938.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.517,86 | 3.0 | 9590.0 | 437.0 | 01.Juni2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.455,93 | 3.0 | 10049.0 | 97.0 | 15.Juli2026 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.204,52 | 3.0 | 10163.0 | 341.0 | 15.Mai2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.141,67 | 3.0 | 9972.0 | 109.0 | 08.Sept.2026 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.962,67 | 3.0 | 10219.0 | 352.0 | 15.Juli2029 | 595.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 90.974,36 | 3.0 | 10158.0 | 363.0 | 01.Apr.2035 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.549,60 | 3.0 | 9957.0 | 246.0 | 20.Apr.2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.495,26 | 3.0 | 9945.0 | 621.0 | 26.Apr.2034 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.393,18 | 3.0 | 9977.0 | 630.0 | 01.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.365,53 | 3.0 | 9821.0 | 611.0 | 20.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.318,80 | 3.0 | 10045.0 | 635.0 | 02.Mai2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 90.330,84 | 3.0 | 9376.0 | 202.0 | 15.Aug.2027 | 80.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.223,92 | 3.0 | 10048.0 | 569.0 | 08.Mai2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.192,37 | 3.0 | 8927.0 | 505.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.165,37 | 3.0 | 9456.0 | 369.0 | 15.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 90.110,66 | 3.0 | 9549.0 | 356.0 | 01.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 90.110,94 | 3.0 | 9896.0 | 108.0 | 15.Sept.2026 | 346.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.044,73 | 3.0 | 8958.0 | 443.0 | 01.Mai2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 90.013,14 | 3.0 | 10095.0 | 98.0 | 28.Juli2027 | 539.0 |
| MPLX | MPLX LP | Energie | 89.967,81 | 3.0 | 9862.0 | 239.0 | 15.März2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.979,67 | 3.0 | 9811.0 | 116.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.763,47 | 3.0 | 10199.0 | 227.0 | 01.Feb.2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.684,07 | 3.0 | 9311.0 | 412.0 | 31.Jan.2030 | 280.0 |
| USB | US BANCORP | Bankwesen | 89.694,37 | 3.0 | 10414.0 | 573.0 | 21.Okt.2033 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.656,69 | 3.0 | 9402.0 | 411.0 | 15.Feb.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.661,48 | 3.0 | 10462.0 | 459.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.610,75 | 3.0 | 8651.0 | 484.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.539,33 | 3.0 | 10147.0 | 353.0 | 25.Juni2029 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.495,21 | 3.0 | 9924.0 | 678.0 | 18.Apr.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.501,15 | 3.0 | 9834.0 | 105.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.459,06 | 3.0 | 9950.0 | 131.0 | 17.Jan.2027 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.388,79 | 3.0 | 10134.0 | 639.0 | 02.Feb.2035 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.397,63 | 3.0 | 9730.0 | 155.0 | 04.März2027 | 255.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.359,03 | 3.0 | 10027.0 | 147.0 | 06.Apr.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.256,80 | 3.0 | 10133.0 | 333.0 | 15.Apr.2029 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 89.091,46 | 3.0 | 9738.0 | 715.0 | 15.Sept.2034 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.053,98 | 3.0 | 9039.0 | 402.0 | 15.Feb.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.990,78 | 3.0 | 8866.0 | 450.0 | 15.Mai2030 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.930,11 | 3.0 | 10960.0 | 469.0 | 01.Mai2031 | 750.0 |
| FI | FISERV INC | Technologie | 88.909,21 | 3.0 | 10251.0 | 600.0 | 02.März2033 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.862,80 | 3.0 | 8668.0 | 484.0 | 24.Okt.2031 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.786,29 | 3.0 | 9730.0 | 236.0 | 19.Jan.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.733,31 | 3.0 | 9331.0 | 722.0 | 08.Juli2034 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.697,89 | 3.0 | 10230.0 | 344.0 | 16.Mai2029 | 505.0 |
| V | VISA INC | Technologie | 88.475,03 | 3.0 | 9738.0 | 202.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.439,09 | 3.0 | 9722.0 | 151.0 | 15.Feb.2027 | 249.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.440,38 | 3.0 | 9705.0 | 329.0 | 07.März2029 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 88.337,80 | 3.0 | 10381.0 | 308.0 | 09.Jan.2030 | 617.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.261,53 | 3.0 | 9183.0 | 419.0 | 15.Feb.2030 | 256.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 88.219,27 | 3.0 | 8775.0 | 532.0 | 15.Apr.2031 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.174,18 | 3.0 | 10052.0 | 146.0 | 01.Feb.2027 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.192,83 | 3.0 | 9763.0 | 195.0 | 15.Dez.2027 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.029,74 | 3.0 | 10002.0 | 87.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 87.948,73 | 3.0 | 9358.0 | 574.0 | 15.Apr.2032 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.852,11 | 3.0 | 9545.0 | 418.0 | 01.Apr.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.683,13 | 3.0 | 9916.0 | 588.0 | 09.Sept.2032 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.656,50 | 3.0 | 10082.0 | 231.0 | 26.Jan.2029 | 487.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.624,53 | 3.0 | 10084.0 | 550.0 | 01.Sept.2052 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 87.602,37 | 3.0 | 10126.0 | 673.0 | 19.März2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.522,47 | 3.0 | 9572.0 | 748.0 | 15.März2035 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 87.505,05 | 3.0 | 9685.0 | 225.0 | 22.Nov.2027 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.468,20 | 3.0 | 9638.0 | 166.0 | 13.Apr.2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.429,17 | 3.0 | 9726.0 | 158.0 | 15.März2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.415,66 | 3.0 | 9127.0 | 386.0 | 01.Sept.2029 | 200.0 |
| FI | FISERV INC | Technologie | 87.371,64 | 3.0 | 10106.0 | 150.0 | 15.März2027 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 87.146,54 | 3.0 | 11499.0 | 419.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.167,16 | 3.0 | 10591.0 | 632.0 | 01.Feb.2034 | 665.0 |
| CRM | SALESFORCE INC | Technologie | 87.071,72 | 3.0 | 8707.0 | 553.0 | 15.Juli2031 | 195.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.976,53 | 3.0 | 9898.0 | 415.0 | 29.Apr.2030 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.994,03 | 3.0 | 9885.0 | 378.0 | 04.Okt.2029 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.949,83 | 3.0 | 10075.0 | 115.0 | 01.Okt.2026 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.957,36 | 3.0 | 9599.0 | 384.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.970,95 | 3.0 | 10090.0 | 404.0 | 02.Apr.2030 | 491.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 86.826,09 | 3.0 | 9969.0 | 203.0 | 14.Sept.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.694,58 | 3.0 | 10008.0 | 296.0 | 14.Nov.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.596,94 | 3.0 | 8585.0 | 558.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.617,94 | 3.0 | 8576.0 | 510.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 86.371,83 | 3.0 | 8591.0 | 481.0 | 15.Aug.2030 | 110.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 86.394,74 | 3.0 | 9289.0 | 487.0 | 15.Jan.2031 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.208,35 | 3.0 | 9394.0 | 432.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.178,22 | 3.0 | 9746.0 | 325.0 | 01.März2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.161,86 | 3.0 | 10212.0 | 499.0 | 15.Juni2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.027,72 | 3.0 | 10040.0 | 65.0 | 01.Sept.2026 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.009,98 | 3.0 | 10011.0 | 661.0 | 15.Feb.2034 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.967,05 | 3.0 | 10074.0 | 115.0 | 01.Okt.2026 | 550.0 |
| T | AT&T INC | Kommunikation | 85.835,26 | 3.0 | 9926.0 | 230.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 85.762,94 | 3.0 | 10047.0 | 705.0 | 15.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.603,94 | 3.0 | 9959.0 | 165.0 | 11.Apr.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.542,19 | 3.0 | 10188.0 | 538.0 | 30.Jan.2032 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 85.507,95 | 3.0 | 10056.0 | 144.0 | 13.Jan.2028 | 486.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.513,34 | 3.0 | 8592.0 | 575.0 | 14.Okt.2031 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 85.432,18 | 3.0 | 10167.0 | 278.0 | 13.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.354,65 | 3.0 | 10040.0 | 548.0 | 15.Jan.2032 | 495.0 |
| FI | FISERV INC | Technologie | 85.271,00 | 3.0 | 9909.0 | 286.0 | 01.Okt.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.145,71 | 3.0 | 9891.0 | 557.0 | 20.Apr.2037 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 85.075,11 | 3.0 | 10468.0 | 263.0 | 02.Aug.2028 | 660.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 84.997,34 | 3.0 | 10046.0 | 676.0 | 26.Feb.2034 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 85.000,67 | 3.0 | 9436.0 | 444.0 | 08.Juli2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.976,88 | 3.0 | 9951.0 | 178.0 | 06.Juni2028 | 412.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.988,54 | 3.0 | 10542.0 | 665.0 | 01.Juni2034 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.927,99 | 3.0 | 8922.0 | 457.0 | 15.Juni2030 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.939,99 | 3.0 | 8355.0 | 568.0 | 12.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.866,82 | 3.0 | 10141.0 | 128.0 | 20.Nov.2026 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.828,34 | 3.0 | 9625.0 | 360.0 | 01.Juli2029 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.738,25 | 3.0 | 9786.0 | 119.0 | 15.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.753,80 | 3.0 | 9365.0 | 203.0 | 21.Aug.2027 | 130.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 84.754,52 | 3.0 | 10309.0 | 618.0 | 30.Juni2033 | 595.0 |
| PLD | PROLOGIS LP | REITS | 84.703,05 | 3.0 | 9870.0 | 112.0 | 01.Okt.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.694,33 | 3.0 | 9785.0 | 167.0 | 03.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 84.663,75 | 3.0 | 8693.0 | 569.0 | 27.Jan.2033 | 268.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.584,55 | 3.0 | 10250.0 | 344.0 | 01.Juni2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.557,72 | 3.0 | 9828.0 | 531.0 | 04.Okt.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.538,77 | 3.0 | 9326.0 | 390.0 | 22.Okt.2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.469,98 | 3.0 | 10457.0 | 294.0 | 15.Nov.2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.379,86 | 3.0 | 8622.0 | 513.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.330,59 | 3.0 | 10447.0 | 586.0 | 17.Nov.2032 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.336,87 | 3.0 | 9778.0 | 188.0 | 01.Aug.2027 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.302,18 | 3.0 | 10353.0 | 316.0 | 15.März2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 84.285,33 | 3.0 | 10301.0 | 599.0 | 22.Feb.2033 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.061,84 | 3.0 | 10029.0 | 747.0 | 09.Mai2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 84.064,78 | 3.0 | 9327.0 | 447.0 | 01.Juli2030 | 330.0 |
| KFW | KFW | Government Guaranteed | 84.066,47 | 3.0 | 9889.0 | 451.0 | 15.Juli2030 | 375.0 |
| SRE | SEMPRA | Erdgas | 84.049,59 | 3.0 | 9732.0 | 231.0 | 01.Feb.2028 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 84.056,18 | 3.0 | 9778.0 | 157.0 | 15.März2027 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.994,59 | 3.0 | 10210.0 | 241.0 | 22.März2028 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 83.807,12 | 3.0 | 10273.0 | 318.0 | 01.März2029 | 540.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.806,31 | 3.0 | 9790.0 | 117.0 | 01.Okt.2026 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 83.681,77 | 3.0 | 9775.0 | 465.0 | 15.Nov.2030 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.687,63 | 3.0 | 9760.0 | 158.0 | 19.März2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.698,95 | 3.0 | 10039.0 | 661.0 | 04.Apr.2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 83.699,99 | 3.0 | 8765.0 | 486.0 | 15.Nov.2035 | 267.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.621,20 | 3.0 | 8248.0 | 698.0 | 01.Aug.2033 | 250.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.491,90 | 3.0 | 9794.0 | 223.0 | 15.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.472,04 | 3.0 | 9936.0 | 320.0 | 15.Jan.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.444,35 | 3.0 | 10246.0 | 238.0 | 15.März2028 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.299,93 | 3.0 | 9655.0 | 719.0 | 26.Sept.2034 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.311,92 | 3.0 | 10220.0 | 260.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.279,49 | 3.0 | 9880.0 | 195.0 | 12.Aug.2027 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.222,22 | 3.0 | 10161.0 | 463.0 | 30.Jan.2031 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.061,43 | 3.0 | 10049.0 | 258.0 | 15.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.027,39 | 3.0 | 10175.0 | 398.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 82.950,63 | 3.0 | 8840.0 | 514.0 | 15.März2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 82.896,05 | 3.0 | 10171.0 | 403.0 | 01.März2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.780,98 | 3.0 | 10041.0 | 267.0 | 02.Juni2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 82.806,26 | 3.0 | 10839.0 | 557.0 | 15.Juni2032 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.689,45 | 3.0 | 10212.0 | 333.0 | 15.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.583,52 | 3.0 | 9715.0 | 144.0 | 15.Jan.2027 | 235.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.506,76 | 3.0 | 9645.0 | 109.0 | 01.Sept.2026 | 165.0 |
| ILS | ILLINOIS ST | Local Authority | 82.492,77 | 3.0 | 10420.0 | 403.0 | 01.Feb.2035 | 663.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.491,52 | 3.0 | 10315.0 | 456.0 | 29.Jan.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.431,57 | 3.0 | 9654.0 | 112.0 | 10.Sept.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.437,34 | 3.0 | 10777.0 | 629.0 | 15.Sept.2033 | 640.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.451,30 | 3.0 | 10060.0 | 410.0 | 13.Apr.2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.458,67 | 3.0 | 10136.0 | 323.0 | 14.März2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.406,55 | 3.0 | 10119.0 | 236.0 | 28.Feb.2028 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 82.415,15 | 3.0 | 10350.0 | 239.0 | 09.März2028 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.424,79 | 3.0 | 9656.0 | 222.0 | 01.Dez.2027 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.334,56 | 3.0 | 10821.0 | 285.0 | 30.Okt.2029 | 741.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.319,21 | 3.0 | 10358.0 | 614.0 | 08.Juni2034 | 587.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.299,04 | 3.0 | 9998.0 | 121.0 | 15.Dez.2026 | 450.0 |
| INTU | INTUIT INC | Technologie | 82.230,38 | 3.0 | 10102.0 | 104.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.145,54 | 3.0 | 9778.0 | 333.0 | 06.Apr.2029 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 82.171,39 | 3.0 | 10163.0 | 118.0 | 08.Nov.2026 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.110,44 | 3.0 | 10706.0 | 617.0 | 24.Aug.2034 | 614.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.133,54 | 3.0 | 8846.0 | 512.0 | 01.Apr.2031 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.020,36 | 3.0 | 10036.0 | 141.0 | 30.Jan.2027 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.980,08 | 3.0 | 10780.0 | 286.0 | 30.Okt.2029 | 716.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.953,52 | 3.0 | 9887.0 | 455.0 | 15.Okt.2030 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 81.963,85 | 3.0 | 10244.0 | 228.0 | 15.Jan.2028 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.918,65 | 3.0 | 10039.0 | 128.0 | 15.Nov.2026 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.890,19 | 3.0 | 10506.0 | 290.0 | 01.Nov.2028 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.865,36 | 3.0 | 10064.0 | 155.0 | 12.März2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.849,70 | 3.0 | 8553.0 | 565.0 | 15.Sept.2031 | 188.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.778,38 | 3.0 | 10326.0 | 346.0 | 01.Juli2029 | 625.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.743,27 | 3.0 | 8733.0 | 482.0 | 01.Okt.2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.660,83 | 3.0 | 8595.0 | 587.0 | 15.Jan.2032 | 244.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.604,77 | 3.0 | 9850.0 | 113.0 | 01.Okt.2026 | 350.0 |
| FI | FISERV INC | Technologie | 81.612,08 | 3.0 | 10247.0 | 274.0 | 21.Aug.2028 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.302,43 | 3.0 | 10063.0 | 748.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.219,38 | 3.0 | 10110.0 | 257.0 | 15.Juni2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.132,60 | 3.0 | 10018.0 | 207.0 | 01.Okt.2027 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.861,22 | 3.0 | 9753.0 | 335.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 80.886,95 | 3.0 | 10097.0 | 393.0 | 07.Jan.2030 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 80.831,37 | 3.0 | 10210.0 | 658.0 | 18.Apr.2034 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.801,26 | 3.0 | 9849.0 | 145.0 | 11.Jan.2027 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.742,90 | 3.0 | 10517.0 | 406.0 | 01.Sept.2030 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 80.685,60 | 3.0 | 9664.0 | 702.0 | 19.Sept.2039 | 541.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.579,37 | 3.0 | 9789.0 | 234.0 | 15.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.570,14 | 3.0 | 10266.0 | 344.0 | 01.Juni2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.386,25 | 3.0 | 9966.0 | 295.0 | 06.Nov.2028 | 423.0 |
| VMW | VMWARE LLC | Technologie | 80.406,27 | 3.0 | 9971.0 | 418.0 | 15.Mai2030 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 80.351,99 | 3.0 | 9203.0 | 447.0 | 01.Juni2030 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.372,65 | 3.0 | 9888.0 | 277.0 | 20.Aug.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.374,66 | 3.0 | 9941.0 | 154.0 | 15.Apr.2027 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.308,25 | 3.0 | 10111.0 | 298.0 | 06.Dez.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.200,69 | 3.0 | 10450.0 | 651.0 | 20.Feb.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 80.175,40 | 3.0 | 9246.0 | 386.0 | 11.Sept.2029 | 220.0 |
| UDR | UDR INC | REITS | 80.177,64 | 3.0 | 9432.0 | 410.0 | 15.Jan.2030 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 80.071,81 | 3.0 | 10514.0 | 597.0 | 15.Apr.2033 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.995,14 | 2.0 | 9655.0 | 420.0 | 06.Apr.2030 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.969,86 | 2.0 | 8624.0 | 597.0 | 15.Apr.2032 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.905,48 | 2.0 | 9693.0 | 219.0 | 02.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.880,63 | 2.0 | 9863.0 | 112.0 | 15.Sept.2031 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.860,25 | 2.0 | 10032.0 | 231.0 | 01.Feb.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 79.709,38 | 2.0 | 10401.0 | 300.0 | 21.Nov.2029 | 568.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.659,28 | 2.0 | 8830.0 | 459.0 | 01.Juni2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 79.666,39 | 2.0 | 10076.0 | 513.0 | 10.Juli2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.666,68 | 2.0 | 10116.0 | 312.0 | 30.Jan.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.669,04 | 2.0 | 10337.0 | 263.0 | 21.Juli2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.613,16 | 2.0 | 9107.0 | 400.0 | 09.Okt.2029 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.579,11 | 2.0 | 9851.0 | 156.0 | 01.Apr.2027 | 330.0 |
| OKE | ONEOK INC | Energie | 79.555,38 | 2.0 | 10381.0 | 622.0 | 01.Sept.2033 | 605.0 |
| AAPL | APPLE INC | Technologie | 79.572,31 | 2.0 | 9326.0 | 605.0 | 08.Aug.2032 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 79.522,01 | 2.0 | 9206.0 | 775.0 | 12.Feb.2035 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.485,57 | 2.0 | 9522.0 | 361.0 | 08.Aug.2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.487,59 | 2.0 | 9655.0 | 128.0 | 02.Nov.2027 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 79.507,01 | 2.0 | 10094.0 | 688.0 | 18.Nov.2039 | 614.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.387,44 | 2.0 | 9751.0 | 750.0 | 05.März2035 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.396,95 | 2.0 | 9805.0 | 242.0 | 15.März2028 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.405,36 | 2.0 | 8582.0 | 485.0 | 18.Sept.2030 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.384,35 | 2.0 | 9772.0 | 223.0 | 15.Dez.2027 | 334.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.264,20 | 2.0 | 9742.0 | 716.0 | 10.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.277,25 | 2.0 | 10373.0 | 655.0 | 15.Juni2054 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.168,48 | 2.0 | 10003.0 | 322.0 | 15.März2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.142,85 | 2.0 | 9588.0 | 347.0 | 03.Mai2029 | 315.0 |
| HPQ | HP INC | Technologie | 79.107,56 | 2.0 | 9742.0 | 181.0 | 17.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.120,99 | 2.0 | 10502.0 | 619.0 | 20.Juni2034 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 79.069,71 | 2.0 | 9976.0 | 232.0 | 01.März2028 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 79.074,17 | 2.0 | 10022.0 | 658.0 | 01.Feb.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.974,89 | 2.0 | 9731.0 | 324.0 | 19.Feb.2029 | 346.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.959,04 | 2.0 | 9825.0 | 126.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.962,83 | 2.0 | 9307.0 | 381.0 | 01.Sept.2029 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.913,41 | 2.0 | 10520.0 | 642.0 | 15.Juli2033 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.894,10 | 2.0 | 9796.0 | 343.0 | 15.Mai2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.903,10 | 2.0 | 10428.0 | 374.0 | 17.Nov.2029 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 78.841,65 | 2.0 | 9520.0 | 422.0 | 08.Apr.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.822,10 | 2.0 | 10250.0 | 310.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.794,24 | 2.0 | 10439.0 | 260.0 | 08.Juni2029 | 631.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.775,14 | 2.0 | 10382.0 | 331.0 | 06.Mai2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | 78.741,88 | 2.0 | 9158.0 | 418.0 | 01.Feb.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.640,93 | 2.0 | 10281.0 | 471.0 | 22.Feb.2031 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.585,40 | 2.0 | 9720.0 | 417.0 | 15.Apr.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 78.524,94 | 2.0 | 9089.0 | 402.0 | 15.Nov.2029 | 245.0 |
| MET | METLIFE INC | Versicherung | 78.501,57 | 2.0 | 10250.0 | 707.0 | 15.März2055 | 635.0 |
| AAPL | APPLE INC | Technologie | 78.459,83 | 2.0 | 9988.0 | 260.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.412,69 | 2.0 | 10204.0 | 229.0 | 01.Feb.2029 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.364,64 | 2.0 | 10318.0 | 208.0 | 25.Okt.2028 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 78.329,94 | 2.0 | 9613.0 | 360.0 | 15.Aug.2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.347,80 | 2.0 | 10307.0 | 142.0 | 15.Jan.2027 | 700.0 |
| INTU | INTUIT INC | Technologie | 78.348,47 | 2.0 | 10274.0 | 282.0 | 15.Sept.2028 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.284,76 | 2.0 | 9600.0 | 399.0 | 01.Feb.2030 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.200,88 | 2.0 | 10354.0 | 681.0 | 01.Juni2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.171,95 | 2.0 | 10141.0 | 683.0 | 05.Apr.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.167,48 | 2.0 | 9684.0 | 149.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.126,27 | 2.0 | 10327.0 | 258.0 | 19.Mai2029 | 564.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.135,30 | 2.0 | 10127.0 | 717.0 | 15.März2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.086,92 | 2.0 | 10466.0 | 313.0 | 01.März2029 | 615.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.098,11 | 2.0 | 10167.0 | 392.0 | 04.Feb.2031 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.040,41 | 2.0 | 10174.0 | 715.0 | 01.März2035 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 78.002,96 | 2.0 | 8763.0 | 572.0 | 15.Jan.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.946,49 | 2.0 | 10188.0 | 317.0 | 15.Feb.2029 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.959,05 | 2.0 | 10236.0 | 476.0 | 01.Apr.2031 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 77.915,34 | 2.0 | 10230.0 | 403.0 | 22.März2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.919,50 | 2.0 | 10152.0 | 391.0 | 30.Jan.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.937,82 | 2.0 | 10036.0 | 722.0 | 17.Nov.2034 | 523.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.897,51 | 2.0 | 9827.0 | 233.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.868,35 | 2.0 | 10037.0 | 173.0 | 14.Mai2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 77.783,97 | 2.0 | 10135.0 | 672.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 77.775,16 | 2.0 | 9851.0 | 526.0 | 15.Okt.2031 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.776,28 | 2.0 | 10157.0 | 144.0 | 25.Feb.2027 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.705,57 | 2.0 | 9053.0 | 619.0 | 15.Okt.2032 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.660,10 | 2.0 | 10182.0 | 239.0 | 15.März2028 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 77.675,44 | 2.0 | 10242.0 | 697.0 | 24.Apr.2034 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.645,52 | 2.0 | 10161.0 | 320.0 | 01.März2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 77.608,30 | 2.0 | 10143.0 | 665.0 | 01.März2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 77.562,30 | 2.0 | 11027.0 | 718.0 | 15.Dez.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.578,54 | 2.0 | 10342.0 | 666.0 | 15.Jan.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.581,56 | 2.0 | 10099.0 | 184.0 | 20.Juli2028 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.543,92 | 2.0 | 10137.0 | 694.0 | 01.Juni2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.481,86 | 2.0 | 10287.0 | 344.0 | 15.Juni2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.434,06 | 2.0 | 10299.0 | 446.0 | 01.Jan.2031 | 613.0 |
| AAPL | APPLE INC | Technologie | 77.400,12 | 2.0 | 9977.0 | 428.0 | 12.Mai2030 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.389,73 | 2.0 | 10125.0 | 133.0 | 07.Dez.2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.336,77 | 2.0 | 10119.0 | 233.0 | 15.Feb.2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.367,23 | 2.0 | 10183.0 | 324.0 | 15.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 77.308,58 | 2.0 | 10179.0 | 720.0 | 23.Apr.2036 | 561.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.310,20 | 2.0 | 9844.0 | 121.0 | 01.Nov.2026 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.289,81 | 2.0 | 9105.0 | 586.0 | 15.März2032 | 288.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.228,64 | 2.0 | 9621.0 | 121.0 | 15.Okt.2026 | 130.0 |
| V | VISA INC | Technologie | 77.229,17 | 2.0 | 9034.0 | 441.0 | 15.Apr.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 77.187,43 | 2.0 | 10156.0 | 481.0 | 15.Apr.2031 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 77.196,63 | 2.0 | 9170.0 | 452.0 | 20.Juni2030 | 284.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.203,13 | 2.0 | 9868.0 | 622.0 | 15.März2033 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.143,62 | 2.0 | 10128.0 | 670.0 | 05.Apr.2034 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 77.146,57 | 2.0 | 8540.0 | 490.0 | 03.Sept.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.067,67 | 2.0 | 9807.0 | 254.0 | 01.Mai2028 | 355.0 |
| AON | AON CORP | Versicherung | 76.976,84 | 2.0 | 10197.0 | 605.0 | 28.Feb.2033 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.887,11 | 2.0 | 9698.0 | 670.0 | 14.Juni2033 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 76.861,12 | 2.0 | 9264.0 | 419.0 | 01.März2030 | 292.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.877,82 | 2.0 | 8960.0 | 511.0 | 25.März2031 | 273.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.804,59 | 2.0 | 9456.0 | 366.0 | 01.Aug.2029 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.762,25 | 2.0 | 9997.0 | 352.0 | 01.Aug.2029 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.769,12 | 2.0 | 10065.0 | 617.0 | 09.März2033 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.775,29 | 2.0 | 10110.0 | 160.0 | 18.Apr.2027 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.785,48 | 2.0 | 10078.0 | 410.0 | 01.Apr.2030 | 485.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.745,67 | 2.0 | 10820.0 | 331.0 | 01.Mai2029 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.754,74 | 2.0 | 9765.0 | 208.0 | 15.Okt.2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 76.713,51 | 2.0 | 10038.0 | 513.0 | 15.Aug.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.665,29 | 2.0 | 9155.0 | 587.0 | 15.Apr.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.633,53 | 2.0 | 9030.0 | 466.0 | 14.Aug.2030 | 220.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.638,59 | 2.0 | 10053.0 | 553.0 | 01.Apr.2032 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 76.642,65 | 2.0 | 10218.0 | 315.0 | 15.Jan.2029 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.645,22 | 2.0 | 10019.0 | 319.0 | 15.März2029 | 595.0 |
| SW | WRKCO INC | Basic Industry | 76.580,64 | 2.0 | 9520.0 | 582.0 | 01.Juni2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.541,42 | 2.0 | 8574.0 | 501.0 | 29.Okt.2030 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.515,54 | 2.0 | 10155.0 | 694.0 | 15.Juni2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.516,48 | 2.0 | 10026.0 | 668.0 | 14.März2035 | 519.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.480,75 | 2.0 | 10196.0 | 723.0 | 15.Jan.2035 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.483,50 | 2.0 | 10055.0 | 161.0 | 27.März2028 | 471.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.450,11 | 2.0 | 10098.0 | 729.0 | 19.Mai2035 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.450,80 | 2.0 | 10091.0 | 417.0 | 02.Mai2031 | 497.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 76.454,12 | 2.0 | 10193.0 | 405.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.460,51 | 2.0 | 10059.0 | 616.0 | 15.Jan.2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.377,20 | 2.0 | 8917.0 | 517.0 | 15.Apr.2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.387,87 | 2.0 | 10095.0 | 750.0 | 14.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 76.402,55 | 2.0 | 8901.0 | 511.0 | 15.März2031 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.367,18 | 2.0 | 10002.0 | 257.0 | 15.März2030 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.316,81 | 2.0 | 10093.0 | 533.0 | 15.Nov.2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.340,03 | 2.0 | 10002.0 | 673.0 | 15.März2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.341,26 | 2.0 | 10028.0 | 161.0 | 01.Apr.2027 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.284,77 | 2.0 | 10081.0 | 681.0 | 15.Mai2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.231,40 | 2.0 | 10164.0 | 395.0 | 16.Jan.2031 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.233,82 | 2.0 | 10082.0 | 256.0 | 16.Mai2029 | 497.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.160,51 | 2.0 | 9368.0 | 214.0 | 01.Okt.2027 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.130,65 | 2.0 | 8637.0 | 464.0 | 17.Mai2030 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.049,78 | 2.0 | 9978.0 | 197.0 | 25.Aug.2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.021,88 | 2.0 | 10033.0 | 528.0 | 01.Nov.2031 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 75.970,73 | 2.0 | 10783.0 | 642.0 | 15.März2034 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.980,37 | 2.0 | 9887.0 | 245.0 | 01.Apr.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.929,68 | 2.0 | 9928.0 | 713.0 | 14.Aug.2034 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.942,68 | 2.0 | 10194.0 | 405.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 75.804,50 | 2.0 | 10043.0 | 763.0 | 15.Aug.2035 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 75.771,87 | 2.0 | 10332.0 | 657.0 | 15.März2034 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.786,38 | 2.0 | 10021.0 | 666.0 | 15.Feb.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.790,35 | 2.0 | 10104.0 | 317.0 | 15.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.735,06 | 2.0 | 10097.0 | 400.0 | 15.Jan.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.744,59 | 2.0 | 9912.0 | 737.0 | 01.März2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.686,69 | 2.0 | 10031.0 | 438.0 | 15.Juli2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.688,72 | 2.0 | 10092.0 | 679.0 | 15.Apr.2034 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.691,30 | 2.0 | 9857.0 | 161.0 | 05.Apr.2027 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 75.699,33 | 2.0 | 9939.0 | 726.0 | 01.Apr.2035 | 563.0 |
| PNC | PNC BANK NA | Bankwesen | 75.700,95 | 2.0 | 9902.0 | 277.0 | 26.Juli2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.651,05 | 2.0 | 9882.0 | 679.0 | 09.Feb.2034 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.622,04 | 2.0 | 10022.0 | 759.0 | 03.Juni2035 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.583,89 | 2.0 | 9928.0 | 151.0 | 17.Feb.2027 | 363.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 75.545,77 | 2.0 | 8848.0 | 561.0 | 01.Dez.2031 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.555,45 | 2.0 | 10289.0 | 500.0 | 01.Juni2031 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.556,46 | 2.0 | 9978.0 | 550.0 | 10.Mai2033 | 527.0 |
| PLD | PROLOGIS LP | REITS | 75.530,01 | 2.0 | 9903.0 | 680.0 | 15.März2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.493,76 | 2.0 | 9906.0 | 370.0 | 05.Sept.2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.466,70 | 2.0 | 9975.0 | 716.0 | 20.Nov.2035 | 562.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.467,38 | 2.0 | 9896.0 | 742.0 | 15.März2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.432,84 | 2.0 | 10058.0 | 322.0 | 16.Jan.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.349,99 | 2.0 | 10138.0 | 175.0 | 15.Juni2027 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.332,15 | 2.0 | 9956.0 | 336.0 | 01.Mai2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.338,36 | 2.0 | 9854.0 | 124.0 | 15.Nov.2026 | 345.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.273,22 | 2.0 | 10520.0 | 313.0 | 15.März2029 | 695.0 |
| EQIX | EQUINIX INC | Technologie | 75.253,19 | 2.0 | 8853.0 | 464.0 | 15.Juli2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.206,14 | 2.0 | 8905.0 | 526.0 | 10.Mai2031 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.214,69 | 2.0 | 9962.0 | 717.0 | 01.Dez.2034 | 532.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.157,45 | 2.0 | 10329.0 | 589.0 | 09.Feb.2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.159,90 | 2.0 | 10525.0 | 632.0 | 11.Sept.2034 | 611.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.096,72 | 2.0 | 9781.0 | 338.0 | 15.Apr.2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.098,32 | 2.0 | 9858.0 | 146.0 | 27.Jan.2027 | 330.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.100,67 | 2.0 | 9893.0 | 203.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.042,95 | 2.0 | 9904.0 | 156.0 | 01.Apr.2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.027,66 | 2.0 | 9804.0 | 613.0 | 15.Feb.2033 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.969,59 | 2.0 | 10035.0 | 454.0 | 15.Okt.2030 | 485.0 |
| HPQ | HP INC | Technologie | 74.960,95 | 2.0 | 8798.0 | 535.0 | 17.Juni2031 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.864,88 | 2.0 | 9914.0 | 300.0 | 13.Nov.2028 | 388.0 |
| NI | NISOURCE INC | Erdgas | 74.713,54 | 2.0 | 9934.0 | 760.0 | 15.Juli2035 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.529,23 | 2.0 | 8716.0 | 485.0 | 14.Okt.2030 | 203.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.465,33 | 2.0 | 8212.0 | 649.0 | 15.Sept.2032 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.480,35 | 2.0 | 8463.0 | 595.0 | 15.Jan.2032 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.405,24 | 2.0 | 9309.0 | 572.0 | 05.Apr.2032 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 74.370,38 | 2.0 | 8699.0 | 600.0 | 15.Mai2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.269,24 | 2.0 | 9770.0 | 630.0 | 30.März2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.243,80 | 2.0 | 9845.0 | 168.0 | 16.Mai2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 74.255,09 | 2.0 | 9794.0 | 200.0 | 19.Sept.2027 | 328.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.209,79 | 2.0 | 10354.0 | 725.0 | 04.Feb.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.225,30 | 2.0 | 10326.0 | 632.0 | 01.Feb.2035 | 605.0 |
| EXC | EXELON CORPORATION | Elektro- | 74.105,43 | 2.0 | 9778.0 | 417.0 | 15.Apr.2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.062,01 | 2.0 | 9749.0 | 333.0 | 19.März2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.064,02 | 2.0 | 10089.0 | 127.0 | 05.Dez.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.002,19 | 2.0 | 10083.0 | 734.0 | 05.Dez.2034 | 480.0 |
| DOX | AMDOCS LTD | Technologie | 73.940,86 | 2.0 | 8995.0 | 452.0 | 15.Juni2030 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 73.943,87 | 2.0 | 8476.0 | 497.0 | 23.Sept.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.910,52 | 2.0 | 9194.0 | 311.0 | 02.Nov.2028 | 220.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 73.939,86 | 2.0 | 10121.0 | 671.0 | 11.Jan.2034 | 542.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.889,75 | 2.0 | 9777.0 | 166.0 | 15.Apr.2027 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.891,38 | 2.0 | 9851.0 | 743.0 | 15.Jan.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.848,99 | 2.0 | 9842.0 | 236.0 | 11.Jan.2028 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.854,34 | 2.0 | 10487.0 | 257.0 | 13.Juni2029 | 699.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.842,88 | 2.0 | 9773.0 | 764.0 | 20.Mai2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.780,10 | 2.0 | 10085.0 | 641.0 | 01.Juli2033 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 73.720,69 | 2.0 | 9736.0 | 771.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.724,43 | 2.0 | 9635.0 | 654.0 | 10.Aug.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.638,27 | 2.0 | 9716.0 | 335.0 | 05.Apr.2029 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.588,77 | 2.0 | 9879.0 | 166.0 | 15.Mai2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 73.597,48 | 2.0 | 9282.0 | 629.0 | 15.Dez.2032 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.552,46 | 2.0 | 10309.0 | 218.0 | 15.Dez.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.501,52 | 2.0 | 8575.0 | 560.0 | 18.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.465,20 | 2.0 | 10278.0 | 657.0 | 01.März2034 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.405,52 | 2.0 | 9952.0 | 246.0 | 17.Apr.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.332,12 | 2.0 | 10508.0 | 207.0 | 15.Nov.2027 | 710.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 73.315,41 | 2.0 | 9601.0 | 702.0 | 15.Sept.2034 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 73.272,78 | 2.0 | 9630.0 | 633.0 | 15.März2033 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.278,51 | 2.0 | 8708.0 | 585.0 | 21.Dez.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.215,95 | 2.0 | 9931.0 | 675.0 | 15.Mai2034 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.186,64 | 2.0 | 9615.0 | 443.0 | 01.Juli2030 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.120,78 | 2.0 | 9383.0 | 374.0 | 15.Aug.2029 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.133,94 | 2.0 | 9191.0 | 477.0 | 15.Okt.2030 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.089,28 | 2.0 | 9744.0 | 234.0 | 15.Jan.2028 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 73.099,76 | 2.0 | 9571.0 | 704.0 | 12.Sept.2034 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 73.059,05 | 2.0 | 9877.0 | 327.0 | 18.März2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.986,89 | 2.0 | 9344.0 | 636.0 | 15.März2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.859,15 | 2.0 | 10184.0 | 601.0 | 15.Feb.2033 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.878,83 | 2.0 | 8594.0 | 555.0 | 19.Aug.2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.786,05 | 2.0 | 9846.0 | 375.0 | 18.Sept.2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.751,57 | 2.0 | 10185.0 | 232.0 | 15.Feb.2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.659,12 | 2.0 | 9646.0 | 113.0 | 15.Sept.2026 | 125.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 72.634,20 | 2.0 | 8750.0 | 546.0 | 15.Juli2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.537,93 | 2.0 | 9300.0 | 418.0 | 16.Jan.2030 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.510,58 | 2.0 | 9754.0 | 126.0 | 04.Nov.2026 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.529,10 | 2.0 | 8733.0 | 583.0 | 04.Feb.2032 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.410,75 | 2.0 | 10125.0 | 215.0 | 21.Nov.2027 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 72.380,86 | 2.0 | 10111.0 | 313.0 | 01.Feb.2029 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.316,98 | 2.0 | 8890.0 | 542.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.333,08 | 2.0 | 10243.0 | 211.0 | 15.Nov.2027 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.194,04 | 2.0 | 9990.0 | 192.0 | 23.Aug.2028 | 448.0 |
| INTC | INTEL CORPORATION | Technologie | 72.132,22 | 2.0 | 9627.0 | 414.0 | 25.März2030 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.084,33 | 2.0 | 10088.0 | 234.0 | 03.Feb.2028 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.069,36 | 2.0 | 10093.0 | 734.0 | 15.März2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.022,82 | 2.0 | 9296.0 | 395.0 | 01.Nov.2029 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.012,52 | 2.0 | 9795.0 | 342.0 | 15.Mai2029 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 71.963,60 | 2.0 | 10428.0 | 310.0 | 15.Jan.2029 | 635.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.817,14 | 2.0 | 9346.0 | 288.0 | 09.Aug.2028 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 71.701,45 | 2.0 | 10073.0 | 648.0 | 15.Sept.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 71.718,54 | 2.0 | 9768.0 | 170.0 | 11.Mai2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.667,73 | 2.0 | 9928.0 | 185.0 | 15.Aug.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.667,90 | 2.0 | 10053.0 | 661.0 | 15.März2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.695,57 | 2.0 | 9637.0 | 581.0 | 06.Juni2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.601,27 | 2.0 | 8629.0 | 546.0 | 01.Aug.2031 | 225.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.599,46 | 2.0 | 10093.0 | 201.0 | 01.Okt.2027 | 466.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.565,02 | 2.0 | 10474.0 | 462.0 | 13.März2032 | 608.0 |
| DE | DEERE & CO | Produktionsmittel | 71.515,60 | 2.0 | 9457.0 | 428.0 | 15.Apr.2030 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.474,51 | 2.0 | 9515.0 | 186.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.440,98 | 2.0 | 10276.0 | 622.0 | 26.Mai2033 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.378,70 | 2.0 | 9472.0 | 683.0 | 01.März2034 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.307,31 | 2.0 | 9443.0 | 254.0 | 20.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.227,39 | 2.0 | 9483.0 | 183.0 | 03.Juni2027 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.068,83 | 2.0 | 9374.0 | 376.0 | 16.Aug.2029 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.076,83 | 2.0 | 9936.0 | 727.0 | 15.Feb.2035 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.029,00 | 2.0 | 10004.0 | 199.0 | 15.Sept.2027 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.035,20 | 2.0 | 9388.0 | 385.0 | 01.Okt.2029 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.933,66 | 2.0 | 9911.0 | 664.0 | 15.Feb.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.940,08 | 2.0 | 9251.0 | 384.0 | 13.Sept.2029 | 245.0 |
| KFW | KFW | Government Guaranteed | 70.954,28 | 2.0 | 9969.0 | 699.0 | 28.Feb.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 70.960,55 | 2.0 | 9916.0 | 646.0 | 10.Mai2033 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.927,11 | 2.0 | 9788.0 | 167.0 | 04.Mai2027 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.879,94 | 2.0 | 9380.0 | 392.0 | 17.Okt.2029 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 70.896,76 | 2.0 | 10118.0 | 187.0 | 09.Juli2027 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 70.848,12 | 2.0 | 9360.0 | 426.0 | 27.März2030 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.815,37 | 2.0 | 10180.0 | 563.0 | 16.Aug.2032 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 70.635,23 | 2.0 | 10018.0 | 571.0 | 22.Mai2032 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.582,83 | 2.0 | 9342.0 | 597.0 | 27.Apr.2032 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.541,47 | 2.0 | 10003.0 | 259.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.493,39 | 2.0 | 10311.0 | 233.0 | 01.März2028 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.509,99 | 2.0 | 9170.0 | 418.0 | 05.Feb.2030 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 70.325,87 | 2.0 | 9242.0 | 411.0 | 01.Feb.2030 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 70.341,63 | 2.0 | 8881.0 | 534.0 | 15.Juni2031 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.285,00 | 2.0 | 9926.0 | 104.0 | 15.Sept.2026 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.246,82 | 2.0 | 9850.0 | 227.0 | 25.Jan.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.072,44 | 2.0 | 9327.0 | 278.0 | 15.Juni2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.038,48 | 2.0 | 10389.0 | 493.0 | 04.Juni2031 | 551.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.974,64 | 2.0 | 10088.0 | 317.0 | 08.Feb.2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.980,17 | 2.0 | 10128.0 | 670.0 | 01.Apr.2034 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 69.964,60 | 2.0 | 8667.0 | 556.0 | 15.Sept.2031 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.908,71 | 2.0 | 9936.0 | 395.0 | 15.Feb.2030 | 466.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.925,87 | 2.0 | 8826.0 | 486.0 | 17.Dez.2030 | 320.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.852,75 | 2.0 | 9194.0 | 415.0 | 06.Feb.2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.729,14 | 2.0 | 9228.0 | 293.0 | 15.Aug.2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.737,60 | 2.0 | 9332.0 | 382.0 | 15.Sept.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.684,14 | 2.0 | 10257.0 | 329.0 | 08.Apr.2029 | 526.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.658,42 | 2.0 | 9788.0 | 697.0 | 01.Okt.2034 | 558.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 69.660,34 | 2.0 | 8649.0 | 481.0 | 15.Sept.2030 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.671,81 | 2.0 | 10035.0 | 194.0 | 29.Nov.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.569,25 | 2.0 | 9899.0 | 314.0 | 01.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.457,05 | 2.0 | 9821.0 | 337.0 | 15.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.467,52 | 2.0 | 8871.0 | 450.0 | 04.Mai2030 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.469,59 | 2.0 | 9229.0 | 314.0 | 25.Okt.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.393,15 | 2.0 | 10050.0 | 616.0 | 27.März2033 | 513.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.420,24 | 2.0 | 10015.0 | 632.0 | 15.Juni2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.347,99 | 2.0 | 9760.0 | 597.0 | 09.Sept.2032 | 415.0 |
| FI | FISERV INC | Technologie | 69.252,35 | 2.0 | 9880.0 | 92.0 | 01.Juli2026 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.193,65 | 2.0 | 9836.0 | 176.0 | 19.Mai2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 69.126,94 | 2.0 | 10376.0 | 661.0 | 01.Feb.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 69.129,14 | 2.0 | 10406.0 | 236.0 | 09.März2029 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.081,01 | 2.0 | 9792.0 | 191.0 | 21.Okt.2027 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 69.095,55 | 2.0 | 8600.0 | 493.0 | 01.Nov.2030 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 69.046,63 | 2.0 | 9761.0 | 296.0 | 18.Sept.2028 | 313.0 |
| MA | MASTERCARD INC | Technologie | 69.001,08 | 2.0 | 9856.0 | 557.0 | 15.Jan.2032 | 435.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.864,11 | 2.0 | 9841.0 | 372.0 | 17.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.867,50 | 2.0 | 9018.0 | 486.0 | 15.Nov.2030 | 255.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.807,74 | 2.0 | 10104.0 | 152.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.712,91 | 2.0 | 10073.0 | 153.0 | 01.März2027 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 68.612,69 | 2.0 | 10723.0 | 626.0 | 13.Okt.2033 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.622,36 | 2.0 | 9802.0 | 97.0 | 14.Juli2026 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.553,69 | 2.0 | 11085.0 | 367.0 | 01.Nov.2029 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.441,94 | 2.0 | 9350.0 | 275.0 | 01.Juni2029 | 207.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.378,87 | 2.0 | 9801.0 | 104.0 | 15.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.324,23 | 2.0 | 8711.0 | 562.0 | 18.Nov.2036 | 302.0 |
| PLD | PROLOGIS LP | REITS | 68.271,35 | 2.0 | 9046.0 | 450.0 | 15.Apr.2030 | 225.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.284,38 | 2.0 | 10283.0 | 343.0 | 06.Juni2030 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.302,13 | 2.0 | 9802.0 | 161.0 | 22.März2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.223,13 | 2.0 | 9017.0 | 428.0 | 01.März2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.067,68 | 2.0 | 9399.0 | 435.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.022,22 | 2.0 | 10200.0 | 686.0 | 15.März2055 | 650.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 68.032,93 | 2.0 | 8980.0 | 509.0 | 15.März2031 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 67.927,13 | 2.0 | 9843.0 | 229.0 | 15.Jan.2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.927,15 | 2.0 | 9659.0 | 119.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.915,40 | 2.0 | 8525.0 | 518.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 67.800,22 | 2.0 | 8993.0 | 524.0 | 14.Mai2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.819,73 | 2.0 | 9666.0 | 137.0 | 15.Dez.2026 | 263.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.747,31 | 2.0 | 8953.0 | 472.0 | 01.Sept.2030 | 214.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.719,54 | 2.0 | 10639.0 | 291.0 | 17.Nov.2028 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 67.680,20 | 2.0 | 10167.0 | 350.0 | 23.Juli2030 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.689,89 | 2.0 | 8770.0 | 579.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 67.642,97 | 2.0 | 8621.0 | 481.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.508,46 | 2.0 | 8654.0 | 546.0 | 15.Juli2031 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.446,21 | 2.0 | 9903.0 | 319.0 | 01.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.456,47 | 2.0 | 10178.0 | 443.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.419,03 | 2.0 | 8945.0 | 445.0 | 01.Mai2030 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.360,38 | 2.0 | 9975.0 | 251.0 | 07.Mai2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 67.371,37 | 2.0 | 9242.0 | 417.0 | 24.Jan.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 67.316,96 | 2.0 | 10202.0 | 242.0 | 30.März2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 67.289,82 | 2.0 | 8655.0 | 513.0 | 15.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.247,84 | 2.0 | 10143.0 | 275.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.193,91 | 2.0 | 10120.0 | 264.0 | 01.Aug.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.049,79 | 2.0 | 10036.0 | 401.0 | 15.März2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.994,01 | 2.0 | 10119.0 | 236.0 | 28.Feb.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.005,99 | 2.0 | 8693.0 | 467.0 | 24.Juni2030 | 145.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.980,45 | 2.0 | 9807.0 | 734.0 | 15.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 66.920,55 | 2.0 | 10209.0 | 493.0 | 15.Mai2031 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.861,77 | 2.0 | 9628.0 | 166.0 | 06.Apr.2027 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 66.877,30 | 2.0 | 10202.0 | 529.0 | 15.Nov.2031 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.884,40 | 2.0 | 9365.0 | 435.0 | 15.Mai2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.885,34 | 2.0 | 9537.0 | 182.0 | 01.Juni2027 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 66.837,35 | 2.0 | 11071.0 | 250.0 | 20.Juli2028 | 925.0 |
| KMI | KINDER MORGAN INC | Energie | 66.808,29 | 2.0 | 9751.0 | 608.0 | 01.Feb.2033 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.814,91 | 2.0 | 8854.0 | 523.0 | 01.Mai2031 | 260.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.826,29 | 2.0 | 10132.0 | 243.0 | 28.März2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.715,20 | 2.0 | 10188.0 | 124.0 | 01.Dez.2026 | 605.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.717,13 | 2.0 | 9154.0 | 577.0 | 15.März2032 | 335.0 |
| CSX | CSX CORP | Transport | 66.555,29 | 2.0 | 9941.0 | 323.0 | 15.März2029 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.528,15 | 2.0 | 10076.0 | 243.0 | 01.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.529,02 | 2.0 | 8849.0 | 536.0 | 15.Juni2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.530,10 | 2.0 | 8855.0 | 460.0 | 15.Juni2030 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.428,05 | 2.0 | 9528.0 | 421.0 | 01.Apr.2030 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.439,04 | 2.0 | 9050.0 | 440.0 | 30.Apr.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.318,25 | 2.0 | 9701.0 | 693.0 | 06.Sept.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 66.338,39 | 2.0 | 10164.0 | 265.0 | 15.Juni2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.234,68 | 2.0 | 10106.0 | 248.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 66.246,88 | 2.0 | 8829.0 | 458.0 | 10.Juli2031 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.186,38 | 2.0 | 8523.0 | 601.0 | 15.März2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 66.078,18 | 2.0 | 9391.0 | 587.0 | 05.Aug.2032 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.031,65 | 2.0 | 9964.0 | 397.0 | 15.März2030 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.998,78 | 2.0 | 8894.0 | 455.0 | 01.Juni2030 | 195.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.983,20 | 2.0 | 10137.0 | 237.0 | 01.März2028 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 65.908,05 | 2.0 | 9790.0 | 128.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.887,34 | 2.0 | 10018.0 | 209.0 | 08.Okt.2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.788,53 | 2.0 | 9925.0 | 305.0 | 06.Dez.2028 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.753,88 | 2.0 | 10072.0 | 170.0 | 15.Juni2027 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.714,56 | 2.0 | 8699.0 | 473.0 | 22.Juli2030 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.637,45 | 2.0 | 10109.0 | 684.0 | 01.Apr.2034 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.587,20 | 2.0 | 9788.0 | 232.0 | 15.Jan.2028 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.516,99 | 2.0 | 9694.0 | 152.0 | 14.Feb.2027 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 65.529,89 | 2.0 | 10014.0 | 174.0 | 24.Mai2028 | 466.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.487,01 | 2.0 | 9648.0 | 328.0 | 01.März2029 | 338.0 |
| HPQ | HP INC | Technologie | 65.510,14 | 2.0 | 10077.0 | 231.0 | 15.Jan.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.515,11 | 2.0 | 10078.0 | 578.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Energie | 65.480,11 | 2.0 | 10116.0 | 117.0 | 01.Nov.2026 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.442,47 | 2.0 | 10067.0 | 319.0 | 15.Jan.2029 | 455.0 |
| T | AT&T INC | Kommunikation | 65.412,90 | 2.0 | 9904.0 | 142.0 | 15.Feb.2027 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.344,40 | 2.0 | 9322.0 | 280.0 | 15.Juni2028 | 155.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.318,23 | 2.0 | 8655.0 | 556.0 | 02.Nov.2032 | 262.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.265,04 | 2.0 | 10128.0 | 431.0 | 15.Juli2030 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 65.274,14 | 2.0 | 9882.0 | 98.0 | 01.Aug.2026 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.278,49 | 2.0 | 10435.0 | 589.0 | 16.Nov.2032 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 65.205,28 | 2.0 | 9965.0 | 129.0 | 20.Nov.2026 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.166,38 | 2.0 | 9687.0 | 175.0 | 19.Mai2027 | 248.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.189,47 | 2.0 | 8641.0 | 571.0 | 15.Okt.2031 | 200.0 |
| SW | WRKCO INC | Basic Industry | 65.120,66 | 2.0 | 9884.0 | 239.0 | 15.März2028 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 65.125,07 | 2.0 | 10653.0 | 466.0 | 15.März2031 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.080,02 | 2.0 | 9940.0 | 253.0 | 15.Mai2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 65.080,06 | 2.0 | 8777.0 | 461.0 | 28.Mai2030 | 135.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.091,16 | 2.0 | 10421.0 | 680.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.048,97 | 2.0 | 9724.0 | 715.0 | 01.März2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.990,53 | 2.0 | 9891.0 | 153.0 | 19.März2027 | 329.0 |
| TRMB | TRIMBLE INC | Technologie | 64.953,28 | 2.0 | 10107.0 | 257.0 | 15.Juni2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.936,69 | 2.0 | 9824.0 | 364.0 | 18.Aug.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.846,90 | 2.0 | 9885.0 | 157.0 | 14.Apr.2027 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.859,21 | 2.0 | 8612.0 | 494.0 | 30.Okt.2030 | 168.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.866,18 | 2.0 | 9893.0 | 562.0 | 15.Mai2032 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.866,36 | 2.0 | 9747.0 | 340.0 | 01.Mai2029 | 390.0 |
| EQT | EQT CORP | Energie | 64.810,45 | 2.0 | 9857.0 | 200.0 | 01.Okt.2027 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.778,27 | 2.0 | 10226.0 | 355.0 | 15.Sept.2029 | 660.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.689,69 | 2.0 | 10224.0 | 348.0 | 15.Juni2029 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.691,78 | 2.0 | 11097.0 | 354.0 | 15.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.670,19 | 2.0 | 9935.0 | 715.0 | 07.Jan.2035 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 64.599,67 | 2.0 | 10714.0 | 658.0 | 15.Dez.2033 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.496,08 | 2.0 | 9904.0 | 354.0 | 30.Juni2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.482,41 | 2.0 | 9889.0 | 620.0 | 15.Feb.2033 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.433,01 | 2.0 | 9899.0 | 90.0 | 01.Juli2026 | 325.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.444,03 | 2.0 | 11426.0 | 453.0 | 01.März2031 | 775.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.405,30 | 2.0 | 10473.0 | 269.0 | 18.Aug.2028 | 635.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.380,08 | 2.0 | 9557.0 | 583.0 | 01.Juni2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.341,16 | 2.0 | 9874.0 | 277.0 | 20.Juli2028 | 367.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.318,01 | 2.0 | 9822.0 | 118.0 | 15.Okt.2026 | 288.0 |
| NXPI | NXP BV | Technologie | 64.179,62 | 2.0 | 9872.0 | 615.0 | 15.Jan.2033 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.181,09 | 2.0 | 8810.0 | 504.0 | 30.Jan.2031 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 64.200,93 | 2.0 | 9921.0 | 413.0 | 15.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.106,29 | 2.0 | 8482.0 | 564.0 | 01.Sept.2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.940,20 | 2.0 | 10524.0 | 571.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 63.892,10 | 2.0 | 9777.0 | 216.0 | 13.Nov.2027 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 63.912,74 | 2.0 | 9725.0 | 336.0 | 01.Apr.2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.854,05 | 2.0 | 8434.0 | 675.0 | 15.März2033 | 238.0 |
| AAPL | APPLE INC | Technologie | 63.859,50 | 2.0 | 9803.0 | 180.0 | 20.Juni2027 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 63.821,68 | 2.0 | 8893.0 | 586.0 | 15.März2032 | 285.0 |
| OKE | ONEOK INC | Energie | 63.826,35 | 2.0 | 10636.0 | 455.0 | 15.Jan.2031 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.815,02 | 2.0 | 9425.0 | 421.0 | 22.März2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.760,45 | 2.0 | 10069.0 | 141.0 | 05.Feb.2027 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 63.728,76 | 2.0 | 8475.0 | 499.0 | 30.Sept.2030 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.735,11 | 2.0 | 9902.0 | 301.0 | 01.Dez.2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.703,98 | 2.0 | 9773.0 | 179.0 | 15.Juni2027 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.630,30 | 2.0 | 10261.0 | 667.0 | 15.Jan.2034 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.640,21 | 2.0 | 10539.0 | 603.0 | 08.Juni2034 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.651,54 | 2.0 | 9408.0 | 553.0 | 04.Mai2037 | 459.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.608,94 | 2.0 | 9785.0 | 232.0 | 15.Jan.2028 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.617,42 | 2.0 | 10058.0 | 222.0 | 15.Dez.2027 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.618,09 | 2.0 | 8436.0 | 531.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.581,63 | 2.0 | 10419.0 | 321.0 | 13.Apr.2029 | 690.0 |
| WELL | WELLTOWER OP LLC | REITS | 63.582,77 | 2.0 | 9082.0 | 500.0 | 15.Jan.2031 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.543,68 | 2.0 | 10227.0 | 269.0 | 01.Juli2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.503,80 | 2.0 | 9993.0 | 679.0 | 26.Juli2035 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.436,07 | 2.0 | 11297.0 | 590.0 | 15.März2033 | 705.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.307,31 | 2.0 | 10170.0 | 350.0 | 15.Juni2029 | 480.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.275,51 | 2.0 | 10438.0 | 305.0 | 01.Feb.2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.219,16 | 2.0 | 9792.0 | 162.0 | 25.März2027 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.226,61 | 2.0 | 10035.0 | 312.0 | 15.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.194,81 | 2.0 | 10125.0 | 189.0 | 01.Aug.2027 | 511.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 63.157,05 | 2.0 | 9867.0 | 292.0 | 15.Jan.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.083,83 | 2.0 | 8338.0 | 602.0 | 15.Feb.2032 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 63.051,47 | 2.0 | 10225.0 | 405.0 | 15.Aug.2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.055,94 | 2.0 | 10287.0 | 391.0 | 15.Feb.2030 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.027,96 | 2.0 | 9695.0 | 474.0 | 15.Jan.2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.030,54 | 2.0 | 9819.0 | 177.0 | 15.Juni2027 | 343.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.966,69 | 2.0 | 10409.0 | 212.0 | 29.Nov.2027 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.968,28 | 2.0 | 9654.0 | 121.0 | 13.Okt.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.934,24 | 2.0 | 10104.0 | 175.0 | 15.Juni2027 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.864,56 | 2.0 | 10110.0 | 145.0 | 22.Feb.2027 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.797,79 | 2.0 | 9504.0 | 628.0 | 01.März2033 | 420.0 |
| FI | FISERV INC | Technologie | 62.824,93 | 2.0 | 10291.0 | 474.0 | 15.März2031 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 62.766,70 | 2.0 | 10285.0 | 644.0 | 15.Sept.2033 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.777,97 | 2.0 | 10093.0 | 259.0 | 22.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.787,24 | 2.0 | 9588.0 | 578.0 | 15.Mai2032 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.788,40 | 2.0 | 9903.0 | 172.0 | 15.Mai2027 | 375.0 |
| CSX | CSX CORP | Transport | 62.700,77 | 2.0 | 9577.0 | 615.0 | 15.Nov.2032 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.603,47 | 2.0 | 10059.0 | 318.0 | 18.Jan.2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 62.583,46 | 2.0 | 9553.0 | 427.0 | 01.Mai2030 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.538,76 | 2.0 | 9599.0 | 122.0 | 15.Okt.2026 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.522,94 | 2.0 | 9145.0 | 439.0 | 15.Mai2030 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.376,52 | 2.0 | 9498.0 | 421.0 | 27.März2030 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 62.289,54 | 2.0 | 9466.0 | 316.0 | 15.Apr.2031 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 62.218,56 | 2.0 | 10080.0 | 328.0 | 15.Apr.2029 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 62.248,22 | 2.0 | 10527.0 | 595.0 | 15.März2033 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.188,31 | 2.0 | 9034.0 | 418.0 | 06.Feb.2030 | 250.0 |
| AON | AON CORP | Versicherung | 62.195,42 | 2.0 | 9235.0 | 440.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.201,66 | 2.0 | 10279.0 | 217.0 | 18.Nov.2027 | 546.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.202,69 | 2.0 | 9712.0 | 697.0 | 01.Okt.2034 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.140,97 | 2.0 | 10125.0 | 230.0 | 20.Jan.2028 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.113,27 | 2.0 | 9873.0 | 705.0 | 13.März2034 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.077,95 | 2.0 | 10828.0 | 597.0 | 15.Feb.2033 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.038,65 | 2.0 | 10903.0 | 327.0 | 15.Apr.2029 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 61.994,31 | 2.0 | 10249.0 | 308.0 | 23.Jan.2030 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 61.977,55 | 2.0 | 8678.0 | 560.0 | 03.Nov.2032 | 252.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.983,07 | 2.0 | 8648.0 | 513.0 | 15.März2031 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.950,89 | 2.0 | 10123.0 | 317.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.952,24 | 2.0 | 10201.0 | 577.0 | 01.Nov.2032 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.952,66 | 2.0 | 10195.0 | 331.0 | 17.Apr.2030 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.900,11 | 2.0 | 9671.0 | 145.0 | 15.Jan.2027 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.878,67 | 2.0 | 10312.0 | 396.0 | 15.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.822,45 | 2.0 | 10292.0 | 225.0 | 09.Jan.2028 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.831,62 | 2.0 | 10295.0 | 509.0 | 09.Juli2031 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.777,33 | 2.0 | 10130.0 | 618.0 | 14.März2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.786,76 | 2.0 | 9423.0 | 427.0 | 01.Apr.2030 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.673,59 | 2.0 | 10090.0 | 180.0 | 01.Juli2027 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.614,52 | 2.0 | 10388.0 | 670.0 | 15.Juni2034 | 645.0 |
| NXPI | NXP BV | Technologie | 61.593,08 | 2.0 | 9405.0 | 430.0 | 01.Mai2030 | 340.0 |
| INTU | INTUIT INC | Technologie | 61.560,97 | 2.0 | 9471.0 | 194.0 | 15.Juli2027 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.567,99 | 2.0 | 8756.0 | 531.0 | 15.Mai2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.533,84 | 2.0 | 10076.0 | 615.0 | 03.März2033 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.481,28 | 2.0 | 10355.0 | 339.0 | 10.Juni2029 | 660.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 61.507,80 | 2.0 | 9948.0 | 529.0 | 08.März2032 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.460,17 | 2.0 | 10355.0 | 312.0 | 15.Feb.2029 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.475,31 | 2.0 | 9605.0 | 145.0 | 15.Jan.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.440,04 | 2.0 | 9752.0 | 144.0 | 15.Jan.2027 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.442,89 | 2.0 | 10049.0 | 238.0 | 15.März2028 | 570.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 61.405,28 | 2.0 | 10079.0 | 674.0 | 03.Apr.2034 | 544.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.410,68 | 2.0 | 10660.0 | 249.0 | 25.Mai2028 | 800.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 61.362,09 | 2.0 | 9918.0 | 227.0 | 15.März2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.265,77 | 2.0 | 9388.0 | 210.0 | 14.Sept.2027 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.284,54 | 2.0 | 10213.0 | 272.0 | 15.Juli2028 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.151,56 | 2.0 | 9379.0 | 271.0 | 15.Mai2028 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.153,02 | 2.0 | 10123.0 | 626.0 | 01.Juni2033 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 61.099,72 | 2.0 | 8708.0 | 579.0 | 15.Dez.2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.110,07 | 2.0 | 10050.0 | 158.0 | 09.Apr.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.069,70 | 2.0 | 9985.0 | 610.0 | 28.Feb.2033 | 505.0 |
| OKE | ONEOK INC | Energie | 61.043,56 | 2.0 | 10404.0 | 444.0 | 01.Nov.2030 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.052,56 | 2.0 | 10170.0 | 610.0 | 15.März2033 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 60.983,52 | 2.0 | 10513.0 | 593.0 | 15.Jan.2033 | 580.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 60.963,68 | 2.0 | 10003.0 | 638.0 | 01.Okt.2033 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 60.968,02 | 2.0 | 8991.0 | 582.0 | 01.März2032 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 60.861,40 | 2.0 | 9975.0 | 364.0 | 11.Sept.2030 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.816,19 | 2.0 | 10092.0 | 396.0 | 01.Feb.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.839,09 | 2.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| AXASA | AXA SA | Versicherung | 60.794,60 | 2.0 | 11846.0 | 442.0 | 15.Dez.2030 | 860.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.726,49 | 2.0 | 10192.0 | 659.0 | 26.Juli2035 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.726,75 | 2.0 | 10248.0 | 467.0 | 15.Feb.2031 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.696,70 | 2.0 | 8746.0 | 600.0 | 15.Mai2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 60.679,28 | 2.0 | 10407.0 | 624.0 | 12.Juni2033 | 581.0 |
| APP | APPLOVIN CORP | Kommunikation | 60.624,23 | 2.0 | 10035.0 | 718.0 | 01.Dez.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.632,94 | 2.0 | 10321.0 | 676.0 | 25.Apr.2035 | 592.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.608,97 | 2.0 | 10079.0 | 150.0 | 30.Juni2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.567,91 | 2.0 | 8410.0 | 538.0 | 01.Aug.2031 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.569,22 | 2.0 | 8606.0 | 484.0 | 01.Sept.2030 | 125.0 |
| FI | FISERV INC | Technologie | 60.523,39 | 2.0 | 10232.0 | 234.0 | 02.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 60.500,93 | 2.0 | 9901.0 | 403.0 | 15.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.503,70 | 2.0 | 9930.0 | 234.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.431,32 | 2.0 | 9937.0 | 200.0 | 15.Sept.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 60.434,86 | 2.0 | 10066.0 | 230.0 | 11.Jan.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.440,97 | 2.0 | 10158.0 | 628.0 | 28.Juli2034 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.453,88 | 2.0 | 10036.0 | 177.0 | 15.Juni2027 | 465.0 |
| HUM | HUMANA INC | Versicherung | 60.395,87 | 2.0 | 9933.0 | 147.0 | 15.März2027 | 395.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.361,72 | 2.0 | 9792.0 | 203.0 | 01.Okt.2027 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.376,84 | 2.0 | 9243.0 | 399.0 | 07.Nov.2029 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 60.327,03 | 2.0 | 10161.0 | 261.0 | 01.Juni2028 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.294,04 | 2.0 | 9696.0 | 583.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.256,96 | 2.0 | 10041.0 | 580.0 | 15.Juli2032 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 60.183,01 | 2.0 | 9988.0 | 787.0 | 12.Juni2035 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 60.195,21 | 2.0 | 10706.0 | 709.0 | 01.März2035 | 638.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.123,82 | 2.0 | 9214.0 | 444.0 | 01.Juni2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 60.127,07 | 2.0 | 9781.0 | 573.0 | 22.Juli2033 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.095,89 | 2.0 | 9830.0 | 227.0 | 23.Jan.2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.100,21 | 2.0 | 9988.0 | 442.0 | 20.Juni2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.039,62 | 2.0 | 9937.0 | 573.0 | 26.Mai2033 | 499.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.058,90 | 2.0 | 9907.0 | 299.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.070,56 | 2.0 | 9834.0 | 182.0 | 21.Juli2027 | 365.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.982,05 | 2.0 | 10027.0 | 591.0 | 30.Sept.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.983,16 | 2.0 | 9310.0 | 251.0 | 01.März2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 59.996,92 | 2.0 | 9162.0 | 293.0 | 12.Aug.2028 | 160.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.940,41 | 2.0 | 9898.0 | 628.0 | 11.Mai2033 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.884,89 | 2.0 | 9916.0 | 727.0 | 01.Dez.2034 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.906,16 | 2.0 | 9829.0 | 277.0 | 15.Aug.2028 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 59.837,70 | 2.0 | 9971.0 | 722.0 | 15.Jan.2035 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.796,55 | 2.0 | 9903.0 | 256.0 | 15.Mai2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.799,73 | 2.0 | 9851.0 | 109.0 | 06.Sept.2026 | 321.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.814,14 | 2.0 | 10105.0 | 357.0 | 15.Aug.2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 59.759,62 | 2.0 | 8615.0 | 486.0 | 15.Sept.2030 | 138.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.766,73 | 2.0 | 10109.0 | 545.0 | 24.Feb.2032 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.741,69 | 2.0 | 10274.0 | 267.0 | 28.Juni2028 | 535.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.661,01 | 2.0 | 9925.0 | 352.0 | 01.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.629,08 | 2.0 | 9799.0 | 368.0 | 15.Sept.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 59.641,11 | 2.0 | 9769.0 | 686.0 | 10.Jan.2034 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.613,70 | 2.0 | 9778.0 | 234.0 | 15.Feb.2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.535,20 | 2.0 | 8807.0 | 514.0 | 12.März2031 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.501,08 | 2.0 | 10278.0 | 326.0 | 01.Apr.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.504,71 | 2.0 | 9820.0 | 112.0 | 13.Sept.2026 | 284.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.443,36 | 2.0 | 10541.0 | 304.0 | 01.Dez.2028 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.461,68 | 2.0 | 9804.0 | 105.0 | 19.Aug.2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.398,76 | 2.0 | 9748.0 | 231.0 | 25.Jan.2028 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.418,31 | 2.0 | 9847.0 | 355.0 | 01.Feb.2031 | 488.0 |
| AMD | XILINX INC | Technologie | 59.373,36 | 2.0 | 9105.0 | 452.0 | 01.Juni2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 59.387,41 | 2.0 | 9992.0 | 259.0 | 10.Mai2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.354,56 | 2.0 | 10162.0 | 684.0 | 01.Juni2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.303,72 | 2.0 | 9209.0 | 301.0 | 15.Sept.2028 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.303,93 | 2.0 | 10050.0 | 612.0 | 15.Jan.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.328,29 | 2.0 | 9837.0 | 168.0 | 17.Mai2027 | 310.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 59.331,46 | 2.0 | 9724.0 | 717.0 | 10.Sept.2034 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.283,48 | 2.0 | 9262.0 | 508.0 | 15.Jan.2032 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.299,61 | 2.0 | 10025.0 | 234.0 | 15.Feb.2028 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.299,66 | 2.0 | 8430.0 | 619.0 | 20.Apr.2032 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.186,65 | 2.0 | 10004.0 | 697.0 | 02.Sept.2034 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.142,15 | 2.0 | 9885.0 | 316.0 | 15.März2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.099,72 | 2.0 | 9793.0 | 167.0 | 05.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.051,06 | 2.0 | 9801.0 | 178.0 | 25.Mai2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.052,55 | 2.0 | 9741.0 | 418.0 | 15.Apr.2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.959,74 | 2.0 | 9717.0 | 157.0 | 15.März2027 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.933,55 | 2.0 | 10173.0 | 324.0 | 21.März2029 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 58.892,17 | 2.0 | 9628.0 | 705.0 | 01.Sept.2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.836,26 | 2.0 | 10080.0 | 425.0 | 29.Mai2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.853,87 | 2.0 | 10601.0 | 647.0 | 15.Nov.2033 | 590.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.790,61 | 2.0 | 9794.0 | 229.0 | 12.Jan.2028 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.818,61 | 2.0 | 10127.0 | 279.0 | 15.Sept.2048 | 570.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.690,52 | 2.0 | 8617.0 | 507.0 | 15.Dez.2030 | 163.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.604,16 | 2.0 | 10392.0 | 590.0 | 01.Feb.2033 | 575.0 |
| QRVO | QORVO INC | Technologie | 58.620,31 | 2.0 | 9659.0 | 322.0 | 15.Okt.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.559,74 | 2.0 | 10002.0 | 385.0 | 24.Okt.2029 | 415.0 |
| SRE | SEMPRA | Erdgas | 58.562,50 | 2.0 | 9574.0 | 661.0 | 01.Okt.2054 | 640.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 58.499,72 | 2.0 | 8923.0 | 430.0 | 15.März2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.412,18 | 2.0 | 9417.0 | 412.0 | 10.Jan.2030 | 283.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.421,61 | 2.0 | 8979.0 | 459.0 | 01.Juli2030 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.391,72 | 2.0 | 9976.0 | 338.0 | 01.Mai2029 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.366,57 | 2.0 | 11343.0 | 380.0 | 15.Feb.2030 | 788.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.340,81 | 2.0 | 9596.0 | 729.0 | 04.Okt.2034 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.274,29 | 2.0 | 10155.0 | 260.0 | 01.Juni2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.274,57 | 2.0 | 10402.0 | 310.0 | 15.März2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.217,92 | 2.0 | 9890.0 | 239.0 | 18.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.164,74 | 2.0 | 9659.0 | 114.0 | 17.Sept.2026 | 105.0 |
| HES | HESS CORP | Energie | 58.176,55 | 2.0 | 11329.0 | 486.0 | 15.Aug.2031 | 730.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 58.120,51 | 2.0 | 10166.0 | 255.0 | 15.Apr.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.107,77 | 2.0 | 10119.0 | 601.0 | 21.Nov.2032 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.004,75 | 2.0 | 8590.0 | 474.0 | 15.Aug.2030 | 160.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 57.865,24 | 2.0 | 10426.0 | 588.0 | 15.Nov.2032 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.833,26 | 2.0 | 10120.0 | 358.0 | 21.Aug.2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.834,58 | 2.0 | 9550.0 | 153.0 | 15.Feb.2027 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.804,37 | 2.0 | 9634.0 | 146.0 | 15.Jan.2027 | 188.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.824,67 | 2.0 | 11040.0 | 647.0 | 01.Feb.2034 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 57.790,46 | 2.0 | 9794.0 | 186.0 | 15.Juli2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.761,18 | 2.0 | 10261.0 | 593.0 | 15.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.720,03 | 2.0 | 10037.0 | 688.0 | 15.Mai2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.723,25 | 2.0 | 9240.0 | 433.0 | 09.Apr.2030 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.696,16 | 2.0 | 10665.0 | 651.0 | 05.Jan.2034 | 635.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.589,21 | 2.0 | 11516.0 | 600.0 | 15.Juli2033 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.550,74 | 2.0 | 8836.0 | 457.0 | 15.Juni2030 | 210.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.556,66 | 2.0 | 9257.0 | 319.0 | 01.Dez.2028 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.518,69 | 2.0 | 10247.0 | 251.0 | 01.Sept.2028 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.520,84 | 2.0 | 9133.0 | 563.0 | 01.März2032 | 385.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 57.537,54 | 2.0 | 9647.0 | 418.0 | 01.Apr.2030 | 360.0 |
| OVV | OVINTIV INC | Energie | 57.538,18 | 2.0 | 10911.0 | 503.0 | 01.Nov.2031 | 738.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.468,77 | 2.0 | 9957.0 | 624.0 | 15.Apr.2033 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.417,97 | 2.0 | 8803.0 | 452.0 | 15.Mai2030 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.438,36 | 2.0 | 9190.0 | 389.0 | 01.Okt.2029 | 253.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.387,31 | 2.0 | 10051.0 | 319.0 | 24.Jan.2029 | 413.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.406,47 | 2.0 | 9921.0 | 104.0 | 26.Aug.2026 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.356,99 | 2.0 | 8779.0 | 533.0 | 21.Apr.2031 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.326,65 | 2.0 | 9879.0 | 227.0 | 12.Jan.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 57.345,83 | 2.0 | 10400.0 | 620.0 | 01.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.289,42 | 2.0 | 10041.0 | 142.0 | 08.Jan.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 57.276,20 | 2.0 | 8737.0 | 725.0 | 01.Mai2034 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.283,86 | 2.0 | 10097.0 | 390.0 | 30.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.199,94 | 2.0 | 10162.0 | 535.0 | 03.Feb.2032 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.204,79 | 2.0 | 9447.0 | 426.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.209,89 | 2.0 | 9525.0 | 187.0 | 20.Juni2027 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.157,27 | 2.0 | 10903.0 | 573.0 | 29.Nov.2032 | 680.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.142,76 | 2.0 | 9743.0 | 154.0 | 01.März2027 | 290.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.062,28 | 2.0 | 9974.0 | 261.0 | 15.Juni2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.040,68 | 2.0 | 10165.0 | 397.0 | 19.Feb.2030 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 57.052,71 | 2.0 | 10246.0 | 721.0 | 25.Apr.2036 | 567.0 |
| CRM | SALESFORCE INC | Technologie | 56.997,12 | 2.0 | 9902.0 | 247.0 | 11.Apr.2028 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 57.002,70 | 2.0 | 8769.0 | 624.0 | 15.Juli2032 | 260.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 57.026,97 | 2.0 | 10214.0 | 289.0 | 19.Sept.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.953,81 | 2.0 | 10208.0 | 245.0 | 01.Apr.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.962,63 | 2.0 | 10174.0 | 363.0 | 01.Sept.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.902,65 | 2.0 | 10154.0 | 361.0 | 02.Sept.2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.871,71 | 2.0 | 10171.0 | 324.0 | 15.März2029 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.857,19 | 2.0 | 8717.0 | 575.0 | 02.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.787,57 | 2.0 | 9401.0 | 259.0 | 10.Apr.2028 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.803,04 | 2.0 | 10125.0 | 398.0 | 07.Feb.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.711,95 | 2.0 | 9803.0 | 600.0 | 15.Sept.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.715,49 | 2.0 | 10275.0 | 264.0 | 23.Juni2028 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.686,12 | 2.0 | 9254.0 | 257.0 | 15.März2028 | 115.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.649,37 | 2.0 | 10435.0 | 570.0 | 01.März2053 | 675.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.613,90 | 2.0 | 10214.0 | 144.0 | 01.Feb.2027 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.622,76 | 2.0 | 10466.0 | 597.0 | 01.März2033 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.636,57 | 2.0 | 10132.0 | 405.0 | 14.März2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.638,96 | 2.0 | 9389.0 | 198.0 | 03.Aug.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.586,95 | 2.0 | 9922.0 | 626.0 | 12.Jan.2033 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.554,51 | 2.0 | 10096.0 | 109.0 | 08.Sept.2026 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.528,05 | 2.0 | 10225.0 | 218.0 | 13.Dez.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.509,30 | 2.0 | 9383.0 | 217.0 | 15.Okt.2027 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.462,52 | 2.0 | 10175.0 | 592.0 | 15.Nov.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.462,88 | 2.0 | 10063.0 | 148.0 | 12.Feb.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.476,81 | 2.0 | 10069.0 | 233.0 | 13.Feb.2028 | 469.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.412,65 | 2.0 | 8920.0 | 449.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.380,30 | 2.0 | 10109.0 | 579.0 | 15.Okt.2032 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 56.332,66 | 2.0 | 10241.0 | 662.0 | 15.Jan.2034 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.298,89 | 2.0 | 9798.0 | 639.0 | 15.Mai2033 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.311,92 | 2.0 | 10087.0 | 327.0 | 18.März2029 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.276,00 | 2.0 | 10230.0 | 663.0 | 15.März2034 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.228,50 | 2.0 | 9761.0 | 200.0 | 15.Sept.2027 | 309.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.254,20 | 2.0 | 8499.0 | 584.0 | 01.Dez.2031 | 195.0 |
| KRC | KILROY REALTY LP | REITS | 56.198,97 | 2.0 | 7986.0 | 648.0 | 15.Nov.2032 | 250.0 |
| APA | APA CORP (US) 144A | Energie | 56.222,80 | 2.0 | 9528.0 | 401.0 | 15.Jan.2030 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 56.165,33 | 2.0 | 8636.0 | 575.0 | 10.Jan.2037 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.166,31 | 2.0 | 10009.0 | 359.0 | 29.Juni2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.166,60 | 2.0 | 8729.0 | 572.0 | 03.Nov.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.190,47 | 2.0 | 9297.0 | 433.0 | 15.Apr.2030 | 270.0 |
| MET | METLIFE INC | Versicherung | 56.145,68 | 2.0 | 10065.0 | 405.0 | 23.März2030 | 455.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.113,91 | 2.0 | 10201.0 | 471.0 | 15.Jan.2031 | 575.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.080,46 | 2.0 | 9296.0 | 435.0 | 15.Mai2030 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.042,09 | 2.0 | 10242.0 | 247.0 | 15.Apr.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.006,78 | 2.0 | 10173.0 | 400.0 | 09.Jan.2030 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.006,96 | 2.0 | 10032.0 | 367.0 | 15.Sept.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.032,70 | 2.0 | 8821.0 | 519.0 | 05.März2031 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.975,62 | 2.0 | 10057.0 | 242.0 | 17.Apr.2028 | 485.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 55.976,43 | 2.0 | 9823.0 | 680.0 | 15.März2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 55.981,06 | 2.0 | 9329.0 | 412.0 | 15.Jan.2030 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.997,90 | 2.0 | 9840.0 | 268.0 | 15.Aug.2028 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.940,29 | 2.0 | 9522.0 | 329.0 | 01.März2030 | 327.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.966,70 | 2.0 | 11428.0 | 491.0 | 30.Sept.2031 | 788.0 |
| BA | BOEING CO | Produktionsmittel | 55.908,21 | 2.0 | 10495.0 | 594.0 | 15.Feb.2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 55.935,95 | 2.0 | 8520.0 | 553.0 | 12.Aug.2031 | 200.0 |
| PSD | PUGET ENERGY INC | Elektro- | 55.893,47 | 2.0 | 9602.0 | 435.0 | 15.Juni2030 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.897,26 | 2.0 | 9240.0 | 430.0 | 01.Apr.2030 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.903,46 | 2.0 | 10130.0 | 634.0 | 15.Aug.2033 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.847,24 | 2.0 | 10398.0 | 207.0 | 27.Okt.2028 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.863,14 | 2.0 | 9854.0 | 156.0 | 15.März2028 | 362.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 55.869,45 | 2.0 | 8663.0 | 559.0 | 15.Okt.2031 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.817,87 | 2.0 | 10013.0 | 283.0 | 01.Okt.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.821,17 | 2.0 | 10144.0 | 233.0 | 12.Jan.2028 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.771,42 | 2.0 | 9961.0 | 727.0 | 01.Apr.2035 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.774,13 | 2.0 | 9262.0 | 258.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.722,49 | 2.0 | 9240.0 | 304.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.737,51 | 2.0 | 9977.0 | 198.0 | 26.Aug.2027 | 404.0 |
| DINO | HF SINCLAIR CORP | Energie | 55.701,55 | 2.0 | 10126.0 | 710.0 | 15.Jan.2035 | 625.0 |
| SW | WRKCO INC | Basic Industry | 55.663,85 | 2.0 | 8672.0 | 683.0 | 15.Juni2033 | 300.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 55.619,68 | 2.0 | 9914.0 | 676.0 | 06.Sept.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.636,82 | 2.0 | 10011.0 | 212.0 | 22.Okt.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.613,45 | 2.0 | 9900.0 | 686.0 | 29.Jan.2034 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.575,34 | 2.0 | 10040.0 | 632.0 | 01.Juni2033 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.523,78 | 2.0 | 10016.0 | 258.0 | 09.Mai2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.538,67 | 2.0 | 9990.0 | 377.0 | 23.Okt.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.538,90 | 2.0 | 10198.0 | 297.0 | 17.Jan.2029 | 565.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.549,58 | 2.0 | 10966.0 | 652.0 | 01.Mai2034 | 690.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 55.492,06 | 2.0 | 9164.0 | 469.0 | 01.Okt.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.505,82 | 2.0 | 10952.0 | 625.0 | 24.Okt.2034 | 656.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.477,92 | 2.0 | 10152.0 | 333.0 | 20.Apr.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.428,20 | 2.0 | 9903.0 | 705.0 | 15.Sept.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 55.452,61 | 2.0 | 9130.0 | 461.0 | 23.Sept.2035 | 356.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.426,96 | 2.0 | 9936.0 | 281.0 | 15.Sept.2028 | 420.0 |
| AON | AON CORP | Versicherung | 55.365,78 | 2.0 | 10028.0 | 303.0 | 15.Dez.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 55.366,85 | 2.0 | 9980.0 | 416.0 | 12.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 55.362,25 | 2.0 | 10183.0 | 653.0 | 07.Feb.2039 | 594.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.317,55 | 2.0 | 9796.0 | 556.0 | 17.Mai2033 | 502.0 |
| PSX | PHILLIPS 66 | Energie | 55.277,00 | 2.0 | 8756.0 | 500.0 | 15.Dez.2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.280,60 | 2.0 | 9099.0 | 418.0 | 04.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.217,06 | 2.0 | 10898.0 | 626.0 | 25.Okt.2034 | 647.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.121,06 | 2.0 | 8990.0 | 443.0 | 01.Mai2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 55.092,48 | 2.0 | 10010.0 | 441.0 | 15.Juli2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.047,81 | 2.0 | 9898.0 | 245.0 | 01.Apr.2028 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.057,11 | 2.0 | 10148.0 | 630.0 | 15.Juni2033 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.073,96 | 2.0 | 9934.0 | 569.0 | 15.Mai2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.010,84 | 2.0 | 9895.0 | 107.0 | 16.Sept.2026 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.023,61 | 2.0 | 9903.0 | 248.0 | 15.Apr.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.039,34 | 2.0 | 9053.0 | 477.0 | 15.Feb.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.983,46 | 2.0 | 10017.0 | 242.0 | 03.März2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.987,51 | 2.0 | 10181.0 | 354.0 | 15.Juli2029 | 555.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.988,51 | 2.0 | 9880.0 | 150.0 | 15.März2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.992,67 | 2.0 | 9847.0 | 592.0 | 15.Sept.2032 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.915,76 | 2.0 | 10035.0 | 245.0 | 24.März2028 | 432.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.927,06 | 2.0 | 10112.0 | 559.0 | 08.Juni2032 | 567.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.945,87 | 2.0 | 10234.0 | 652.0 | 15.Okt.2033 | 525.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.898,11 | 2.0 | 10015.0 | 234.0 | 15.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.899,20 | 2.0 | 9918.0 | 130.0 | 23.Nov.2031 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.865,16 | 2.0 | 10836.0 | 441.0 | 30.Okt.2031 | 649.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.845,20 | 2.0 | 9654.0 | 719.0 | 01.Okt.2034 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.794,97 | 2.0 | 9394.0 | 395.0 | 15.Nov.2029 | 313.0 |
| MET | METLIFE INC | Versicherung | 54.794,98 | 2.0 | 10904.0 | 684.0 | 15.Juni2034 | 638.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.778,94 | 2.0 | 9758.0 | 657.0 | 27.Juli2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 54.751,12 | 2.0 | 9853.0 | 161.0 | 01.Apr.2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.753,83 | 2.0 | 9323.0 | 416.0 | 15.Feb.2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 54.699,30 | 2.0 | 8926.0 | 446.0 | 01.Mai2030 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 54.714,30 | 2.0 | 10623.0 | 641.0 | 15.Nov.2033 | 620.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.721,89 | 2.0 | 8746.0 | 514.0 | 15.März2031 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.662,76 | 2.0 | 9589.0 | 364.0 | 15.Juli2029 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.665,53 | 2.0 | 10851.0 | 641.0 | 30.Nov.2033 | 640.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.635,25 | 2.0 | 9844.0 | 699.0 | 22.Nov.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.645,01 | 2.0 | 10118.0 | 188.0 | 15.Juli2027 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 54.610,30 | 2.0 | 9798.0 | 239.0 | 01.März2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.614,70 | 2.0 | 7946.0 | 677.0 | 01.Feb.2033 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.625,03 | 2.0 | 9900.0 | 264.0 | 15.Juni2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.545,14 | 2.0 | 9810.0 | 103.0 | 11.Aug.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.504,72 | 2.0 | 9999.0 | 682.0 | 15.Mai2034 | 555.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.478,69 | 2.0 | 9458.0 | 421.0 | 03.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.445,18 | 2.0 | 9983.0 | 531.0 | 01.Nov.2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.465,83 | 2.0 | 8951.0 | 576.0 | 14.Feb.2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.413,90 | 2.0 | 10742.0 | 361.0 | 01.Nov.2029 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.426,25 | 2.0 | 9843.0 | 169.0 | 15.Mai2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.427,26 | 2.0 | 9862.0 | 220.0 | 15.Dez.2027 | 388.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.343,03 | 2.0 | 10346.0 | 325.0 | 15.Mai2029 | 620.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.355,78 | 2.0 | 10188.0 | 690.0 | 01.Juni2034 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.315,81 | 2.0 | 9032.0 | 453.0 | 15.Juni2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.257,11 | 2.0 | 10588.0 | 458.0 | 01.Feb.2031 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.272,00 | 2.0 | 9741.0 | 147.0 | 31.Jan.2027 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.247,38 | 2.0 | 10653.0 | 448.0 | 15.März2032 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.226,04 | 2.0 | 9830.0 | 176.0 | 15.Juni2027 | 341.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.232,15 | 2.0 | 8384.0 | 593.0 | 15.Feb.2032 | 215.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.196,85 | 2.0 | 10690.0 | 641.0 | 25.Apr.2035 | 664.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.158,12 | 2.0 | 10640.0 | 650.0 | 30.März2034 | 650.0 |
| TFC | TRUIST BANK | Bankwesen | 54.160,47 | 2.0 | 8949.0 | 429.0 | 11.März2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.142,31 | 2.0 | 9762.0 | 253.0 | 15.Apr.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.143,44 | 2.0 | 10122.0 | 338.0 | 15.Mai2029 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.089,10 | 2.0 | 10549.0 | 627.0 | 01.Aug.2033 | 588.0 |
| CDW | CDW LLC | Technologie | 54.036,81 | 2.0 | 9974.0 | 689.0 | 22.Aug.2034 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.038,49 | 2.0 | 8972.0 | 449.0 | 15.Mai2030 | 205.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.014,28 | 2.0 | 10635.0 | 515.0 | 01.Okt.2031 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.961,08 | 2.0 | 9261.0 | 400.0 | 15.Nov.2029 | 253.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.965,66 | 2.0 | 9785.0 | 672.0 | 01.Juli2034 | 638.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.978,57 | 2.0 | 9170.0 | 609.0 | 15.Aug.2032 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.927,53 | 2.0 | 10784.0 | 272.0 | 15.Juli2028 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.947,56 | 2.0 | 8878.0 | 501.0 | 31.Jan.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.859,25 | 2.0 | 8871.0 | 589.0 | 01.Feb.2032 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.867,10 | 2.0 | 9715.0 | 105.0 | 15.Aug.2026 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.885,24 | 2.0 | 9861.0 | 151.0 | 15.März2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 53.831,96 | 2.0 | 9621.0 | 740.0 | 15.März2035 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.838,30 | 2.0 | 8854.0 | 648.0 | 09.März2033 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.842,52 | 2.0 | 9693.0 | 149.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.797,63 | 2.0 | 8933.0 | 530.0 | 01.Juni2031 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.804,63 | 2.0 | 9847.0 | 376.0 | 15.Okt.2029 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.808,39 | 2.0 | 9695.0 | 157.0 | 10.März2027 | 253.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.810,74 | 2.0 | 8799.0 | 456.0 | 28.Mai2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.823,27 | 2.0 | 9711.0 | 213.0 | 15.Okt.2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.747,50 | 2.0 | 8917.0 | 522.0 | 01.Juni2031 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 53.666,08 | 2.0 | 10178.0 | 552.0 | 15.Apr.2032 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.639,18 | 2.0 | 9720.0 | 228.0 | 15.Dez.2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.622,24 | 2.0 | 10454.0 | 307.0 | 02.Feb.2029 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.574,36 | 2.0 | 10600.0 | 367.0 | 09.Nov.2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.542,94 | 2.0 | 10472.0 | 461.0 | 20.Feb.2031 | 583.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.557,13 | 2.0 | 9955.0 | 369.0 | 10.Sept.2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.568,46 | 2.0 | 10515.0 | 660.0 | 15.März2034 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.484,73 | 2.0 | 9772.0 | 192.0 | 15.Aug.2027 | 315.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.487,57 | 2.0 | 10526.0 | 730.0 | 01.Apr.2035 | 588.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.442,82 | 2.0 | 10189.0 | 339.0 | 15.Mai2029 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.424,61 | 2.0 | 10441.0 | 616.0 | 18.Aug.2034 | 594.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.437,26 | 2.0 | 8906.0 | 504.0 | 15.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.406,47 | 2.0 | 9345.0 | 442.0 | 21.Juni2030 | 360.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.372,74 | 2.0 | 10389.0 | 304.0 | 17.Jan.2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.324,55 | 2.0 | 10090.0 | 325.0 | 15.März2029 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.337,48 | 2.0 | 9655.0 | 352.0 | 01.Juni2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 53.312,87 | 2.0 | 9692.0 | 756.0 | 15.Jan.2035 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.193,41 | 2.0 | 8818.0 | 527.0 | 01.Mai2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 53.194,63 | 2.0 | 8825.0 | 530.0 | 15.Mai2031 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.096,22 | 2.0 | 10379.0 | 626.0 | 14.Aug.2033 | 570.0 |
| KFW | KFW | Government Guaranteed | 53.060,29 | 2.0 | 9744.0 | 256.0 | 03.Apr.2028 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.066,42 | 2.0 | 9947.0 | 442.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 53.085,05 | 2.0 | 9682.0 | 236.0 | 01.Feb.2028 | 325.0 |
| HPQ | HP INC | Technologie | 53.053,98 | 2.0 | 10265.0 | 721.0 | 25.Apr.2035 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.008,50 | 2.0 | 10332.0 | 284.0 | 01.Feb.2029 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.979,42 | 2.0 | 8710.0 | 580.0 | 27.Jan.2032 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.991,63 | 2.0 | 9634.0 | 446.0 | 15.Juli2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.932,10 | 2.0 | 8746.0 | 472.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.933,75 | 2.0 | 9791.0 | 227.0 | 05.Jan.2028 | 385.0 |
| MPLX | MPLX LP | Energie | 52.946,33 | 2.0 | 9937.0 | 213.0 | 01.Dez.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.915,07 | 2.0 | 10302.0 | 304.0 | 23.Jan.2030 | 584.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.924,06 | 2.0 | 9524.0 | 426.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.927,54 | 2.0 | 10720.0 | 638.0 | 01.Dez.2033 | 655.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.849,89 | 2.0 | 9566.0 | 395.0 | 01.Juni2030 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.851,84 | 2.0 | 10048.0 | 160.0 | 15.Apr.2027 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.819,38 | 2.0 | 9602.0 | 400.0 | 15.Jan.2040 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.819,88 | 2.0 | 8803.0 | 508.0 | 15.Jan.2031 | 215.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.775,54 | 2.0 | 9502.0 | 339.0 | 01.Mai2029 | 450.0 |
| CDW | CDW LLC | Technologie | 52.775,72 | 2.0 | 9459.0 | 306.0 | 15.Feb.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.761,94 | 2.0 | 9256.0 | 413.0 | 15.Jan.2030 | 290.0 |
| FDX | FEDEX CORP | Transport | 52.709,46 | 2.0 | 9445.0 | 368.0 | 05.Aug.2029 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.710,97 | 2.0 | 10095.0 | 391.0 | 15.Dez.2029 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.712,07 | 2.0 | 10442.0 | 295.0 | 15.Nov.2028 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 52.723,35 | 2.0 | 10067.0 | 746.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.732,05 | 2.0 | 10345.0 | 634.0 | 07.Sept.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.736,11 | 2.0 | 9813.0 | 194.0 | 01.Sept.2027 | 365.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.676,18 | 2.0 | 10246.0 | 714.0 | 20.Apr.2035 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.650,72 | 2.0 | 10066.0 | 682.0 | 01.Aug.2034 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.634,62 | 2.0 | 10199.0 | 520.0 | 15.März2032 | 655.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.604,74 | 2.0 | 10334.0 | 668.0 | 15.März2034 | 555.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.557,42 | 2.0 | 8907.0 | 574.0 | 15.Jan.2032 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.513,32 | 2.0 | 10307.0 | 320.0 | 12.März2030 | 569.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.515,61 | 2.0 | 10407.0 | 652.0 | 15.Nov.2033 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.541,49 | 2.0 | 10015.0 | 169.0 | 28.Apr.2027 | 410.0 |
| EQT | EQT CORP | Energie | 52.487,17 | 2.0 | 10234.0 | 651.0 | 01.Feb.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.497,67 | 2.0 | 8797.0 | 506.0 | 01.Feb.2031 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.452,85 | 2.0 | 10233.0 | 348.0 | 26.Juli2030 | 546.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.478,85 | 2.0 | 10310.0 | 471.0 | 13.März2031 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.479,74 | 2.0 | 10230.0 | 347.0 | 15.Aug.2029 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.421,21 | 2.0 | 10359.0 | 212.0 | 01.Nov.2027 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.427,37 | 2.0 | 10262.0 | 458.0 | 15.März2031 | 665.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.441,83 | 2.0 | 9401.0 | 370.0 | 15.Aug.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.446,85 | 2.0 | 9535.0 | 408.0 | 15.Jan.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.388,43 | 2.0 | 10225.0 | 460.0 | 08.Feb.2031 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.400,96 | 2.0 | 10294.0 | 436.0 | 08.Sept.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.404,66 | 2.0 | 10214.0 | 577.0 | 01.Feb.2034 | 582.0 |
| FI | FISERV INC | Technologie | 52.365,43 | 2.0 | 10247.0 | 629.0 | 21.Aug.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.366,88 | 2.0 | 10311.0 | 400.0 | 06.Apr.2030 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.379,32 | 2.0 | 10351.0 | 335.0 | 25.Apr.2030 | 553.0 |
| KLAC | KLA CORP | Technologie | 52.381,09 | 2.0 | 9935.0 | 324.0 | 15.März2029 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.334,49 | 2.0 | 8674.0 | 486.0 | 01.Okt.2030 | 165.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.340,38 | 2.0 | 10048.0 | 4.0 | 15.Aug.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.288,21 | 2.0 | 10295.0 | 156.0 | 15.Apr.2027 | 645.0 |
| REG | REGENCY CENTERS LP | REITS | 52.292,20 | 2.0 | 9409.0 | 380.0 | 15.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.257,61 | 2.0 | 8709.0 | 510.0 | 15.Jan.2031 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.280,14 | 2.0 | 9812.0 | 126.0 | 15.Nov.2026 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.280,91 | 2.0 | 9699.0 | 143.0 | 20.Jan.2027 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.226,78 | 2.0 | 9414.0 | 385.0 | 01.Okt.2029 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.240,40 | 2.0 | 8885.0 | 574.0 | 01.März2032 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 52.243,28 | 2.0 | 8777.0 | 515.0 | 15.März2031 | 230.0 |
| OKE | ONEOK INC | Energie | 52.193,04 | 2.0 | 10321.0 | 292.0 | 01.Nov.2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.200,67 | 2.0 | 10224.0 | 432.0 | 10.Aug.2030 | 498.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.167,41 | 2.0 | 10229.0 | 234.0 | 01.März2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.191,46 | 2.0 | 10208.0 | 312.0 | 31.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.145,89 | 2.0 | 10211.0 | 468.0 | 13.Feb.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.146,10 | 2.0 | 10333.0 | 301.0 | 15.Nov.2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.097,68 | 2.0 | 10185.0 | 392.0 | 30.Jan.2031 | 509.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.101,24 | 2.0 | 9937.0 | 295.0 | 01.Nov.2028 | 395.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.044,56 | 2.0 | 9982.0 | 690.0 | 20.Aug.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.063,40 | 2.0 | 10319.0 | 482.0 | 17.Mai2032 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.002,25 | 2.0 | 10345.0 | 612.0 | 15.Juni2033 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.029,71 | 2.0 | 10170.0 | 229.0 | 09.Feb.2028 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.989,95 | 2.0 | 10153.0 | 498.0 | 22.Juli2032 | 506.0 |
| BA | BOEING CO | Produktionsmittel | 51.996,80 | 2.0 | 10269.0 | 161.0 | 01.Mai2027 | 626.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.953,76 | 2.0 | 10170.0 | 315.0 | 01.März2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.955,86 | 2.0 | 10194.0 | 548.0 | 01.März2032 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.964,06 | 2.0 | 10210.0 | 651.0 | 08.Sept.2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.964,59 | 2.0 | 10166.0 | 402.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.966,60 | 2.0 | 10192.0 | 398.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.907,69 | 2.0 | 10172.0 | 543.0 | 12.Feb.2032 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.914,08 | 2.0 | 10175.0 | 275.0 | 15.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.925,06 | 2.0 | 10194.0 | 474.0 | 26.Feb.2031 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.927,63 | 2.0 | 10234.0 | 328.0 | 01.Apr.2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.932,74 | 2.0 | 10187.0 | 750.0 | 15.Feb.2035 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.875,27 | 2.0 | 10169.0 | 542.0 | 21.Feb.2032 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.876,73 | 2.0 | 10249.0 | 336.0 | 16.Apr.2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.886,72 | 2.0 | 10106.0 | 493.0 | 01.Juni2031 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.888,15 | 2.0 | 9703.0 | 113.0 | 16.Sept.2026 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.840,35 | 2.0 | 10134.0 | 635.0 | 01.Aug.2033 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.857,60 | 2.0 | 10182.0 | 404.0 | 15.März2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.866,06 | 2.0 | 10304.0 | 492.0 | 01.Juni2031 | 555.0 |
| SRE | SEMPRA | Erdgas | 51.812,74 | 2.0 | 10110.0 | 625.0 | 01.Aug.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.815,84 | 2.0 | 10362.0 | 730.0 | 15.Jan.2035 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.830,96 | 2.0 | 10181.0 | 512.0 | 01.Sept.2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.837,55 | 2.0 | 10219.0 | 328.0 | 05.Apr.2029 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 51.787,70 | 2.0 | 10164.0 | 691.0 | 15.Sept.2034 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.793,16 | 2.0 | 10179.0 | 237.0 | 03.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.796,14 | 2.0 | 10164.0 | 546.0 | 24.Feb.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.799,12 | 2.0 | 8861.0 | 597.0 | 15.Apr.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.803,19 | 2.0 | 10130.0 | 395.0 | 14.Feb.2031 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.749,06 | 2.0 | 10327.0 | 426.0 | 01.Juli2030 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.753,20 | 2.0 | 10113.0 | 186.0 | 21.Juli2028 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.718,52 | 2.0 | 10156.0 | 402.0 | 24.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.742,70 | 2.0 | 10244.0 | 724.0 | 15.Mai2035 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 51.680,59 | 2.0 | 10120.0 | 395.0 | 12.Feb.2031 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.709,33 | 2.0 | 10293.0 | 688.0 | 15.Juni2034 | 570.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.711,56 | 2.0 | 10102.0 | 93.0 | 07.Aug.2026 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.658,77 | 2.0 | 9918.0 | 672.0 | 14.Feb.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.662,10 | 2.0 | 10130.0 | 738.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.669,04 | 2.0 | 10272.0 | 704.0 | 01.Juni2034 | 495.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.671,08 | 2.0 | 10237.0 | 342.0 | 30.Apr.2029 | 463.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.673,22 | 2.0 | 10089.0 | 629.0 | 01.Aug.2033 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.673,85 | 2.0 | 10155.0 | 672.0 | 15.März2034 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.674,00 | 2.0 | 10214.0 | 206.0 | 24.Okt.2027 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.677,02 | 2.0 | 10084.0 | 704.0 | 30.Jan.2036 | 544.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.618,62 | 2.0 | 10102.0 | 236.0 | 14.Feb.2029 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.626,82 | 2.0 | 10101.0 | 233.0 | 31.Jan.2028 | 486.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.635,72 | 2.0 | 8657.0 | 550.0 | 15.Aug.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.639,12 | 2.0 | 10031.0 | 422.0 | 28.Apr.2030 | 435.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.645,89 | 2.0 | 9591.0 | 720.0 | 17.Sept.2034 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.583,95 | 2.0 | 10072.0 | 724.0 | 15.März2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.596,49 | 2.0 | 10120.0 | 239.0 | 25.Feb.2029 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.597,85 | 2.0 | 9463.0 | 427.0 | 25.März2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.600,61 | 2.0 | 10094.0 | 567.0 | 15.Aug.2032 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.602,53 | 2.0 | 10091.0 | 353.0 | 01.Aug.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.610,02 | 2.0 | 8677.0 | 563.0 | 10.Sept.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 51.553,32 | 2.0 | 9339.0 | 270.0 | 15.Mai2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.554,04 | 2.0 | 10110.0 | 735.0 | 24.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.554,77 | 2.0 | 10243.0 | 343.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.564,17 | 2.0 | 10095.0 | 731.0 | 12.Feb.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.568,21 | 2.0 | 10026.0 | 258.0 | 15.Mai2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.568,40 | 2.0 | 10089.0 | 666.0 | 01.Jan.2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.571,95 | 2.0 | 8522.0 | 517.0 | 15.Feb.2031 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.582,67 | 2.0 | 10064.0 | 656.0 | 01.Feb.2034 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.519,77 | 2.0 | 10464.0 | 493.0 | 15.Juni2031 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.523,47 | 2.0 | 10131.0 | 425.0 | 15.Juni2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 51.524,82 | 2.0 | 10073.0 | 708.0 | 12.Feb.2036 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.527,74 | 2.0 | 10035.0 | 427.0 | 20.Mai2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.544,39 | 2.0 | 10031.0 | 521.0 | 29.Jan.2032 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.546,67 | 2.0 | 9811.0 | 726.0 | 01.Nov.2034 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.549,08 | 2.0 | 10244.0 | 496.0 | 01.Juni2031 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.487,51 | 2.0 | 10054.0 | 97.0 | 23.Juli2027 | 507.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.492,32 | 2.0 | 10070.0 | 623.0 | 15.Aug.2033 | 545.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.494,04 | 2.0 | 11441.0 | 521.0 | 15.Jan.2032 | 775.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.494,50 | 2.0 | 10096.0 | 358.0 | 14.Aug.2029 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 51.496,82 | 2.0 | 10299.0 | 734.0 | 16.Jan.2035 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.501,53 | 2.0 | 10115.0 | 363.0 | 01.Sept.2029 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.502,22 | 2.0 | 10232.0 | 690.0 | 01.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.507,08 | 2.0 | 10300.0 | 311.0 | 15.Jan.2029 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.508,86 | 2.0 | 10088.0 | 727.0 | 21.Feb.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.462,67 | 2.0 | 10128.0 | 325.0 | 15.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.466,70 | 2.0 | 10110.0 | 103.0 | 15.Sept.2026 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.468,30 | 2.0 | 10099.0 | 234.0 | 12.Feb.2028 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.472,93 | 2.0 | 10048.0 | 714.0 | 01.März2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 51.477,63 | 2.0 | 10294.0 | 641.0 | 15.Juli2033 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.481,82 | 2.0 | 8830.0 | 561.0 | 23.Nov.2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.487,14 | 2.0 | 10143.0 | 549.0 | 01.Apr.2032 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.427,68 | 2.0 | 10099.0 | 537.0 | 15.März2032 | 580.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.428,13 | 2.0 | 9818.0 | 341.0 | 15.Mai2029 | 425.0 |
| SRE | SEMPRA | Erdgas | 51.431,40 | 2.0 | 10086.0 | 340.0 | 01.Okt.2054 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.444,61 | 2.0 | 10059.0 | 272.0 | 17.Juli2028 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.446,72 | 2.0 | 9768.0 | 719.0 | 15.Okt.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.393,12 | 2.0 | 10116.0 | 157.0 | 19.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.397,63 | 2.0 | 10100.0 | 236.0 | 24.Feb.2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.382,57 | 2.0 | 10029.0 | 258.0 | 12.Juni2028 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.384,53 | 2.0 | 10065.0 | 396.0 | 01.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.388,60 | 2.0 | 10097.0 | 240.0 | 15.März2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.344,07 | 2.0 | 10092.0 | 668.0 | 15.März2034 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.349,32 | 2.0 | 10111.0 | 738.0 | 27.März2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 51.311,96 | 2.0 | 10098.0 | 318.0 | 15.März2029 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.323,53 | 2.0 | 9936.0 | 715.0 | 11.März2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.326,04 | 2.0 | 10084.0 | 731.0 | 15.März2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.266,73 | 2.0 | 10057.0 | 142.0 | 09.Feb.2027 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.268,07 | 2.0 | 10246.0 | 603.0 | 11.Jan.2033 | 559.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.268,49 | 2.0 | 9645.0 | 126.0 | 02.Nov.2026 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.272,86 | 2.0 | 10167.0 | 697.0 | 13.Mai2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 51.275,15 | 2.0 | 10123.0 | 728.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.275,87 | 2.0 | 10070.0 | 248.0 | 04.Apr.2028 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 51.281,72 | 2.0 | 10075.0 | 727.0 | 17.März2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.288,95 | 2.0 | 10050.0 | 233.0 | 01.Feb.2029 | 454.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.289,85 | 2.0 | 10052.0 | 707.0 | 15.Aug.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.292,99 | 2.0 | 10042.0 | 732.0 | 20.Feb.2035 | 510.0 |
| FTNT | FORTINET INC | Technologie | 51.232,86 | 2.0 | 8759.0 | 517.0 | 15.März2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.238,16 | 2.0 | 10179.0 | 386.0 | 25.Nov.2029 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.239,81 | 2.0 | 10174.0 | 170.0 | 01.Juni2027 | 590.0 |
| MPLX | MPLX LP | Energie | 51.244,21 | 2.0 | 10048.0 | 311.0 | 15.Feb.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 51.244,31 | 2.0 | 10139.0 | 417.0 | 24.Apr.2030 | 483.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.249,98 | 2.0 | 10196.0 | 716.0 | 05.Juni2034 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.252,00 | 2.0 | 10249.0 | 315.0 | 15.Jan.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.212,71 | 2.0 | 10108.0 | 691.0 | 11.Apr.2034 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.217,24 | 2.0 | 9284.0 | 320.0 | 01.Dez.2028 | 227.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.230,83 | 2.0 | 10122.0 | 334.0 | 15.Apr.2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.181,76 | 2.0 | 10189.0 | 694.0 | 15.Juni2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 51.192,91 | 2.0 | 10098.0 | 687.0 | 04.Apr.2034 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.136,89 | 2.0 | 10071.0 | 407.0 | 15.März2030 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.138,08 | 2.0 | 9993.0 | 272.0 | 14.Juni2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.139,56 | 2.0 | 10069.0 | 197.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.149,95 | 2.0 | 10032.0 | 362.0 | 09.Aug.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.156,97 | 2.0 | 10132.0 | 164.0 | 06.Mai2027 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.163,45 | 2.0 | 10142.0 | 748.0 | 01.Juni2035 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.105,26 | 2.0 | 10161.0 | 299.0 | 04.Dez.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.106,17 | 2.0 | 10176.0 | 698.0 | 15.Juni2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 51.115,76 | 2.0 | 10067.0 | 676.0 | 01.Apr.2034 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.116,09 | 2.0 | 9223.0 | 433.0 | 13.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 51.126,68 | 2.0 | 10139.0 | 419.0 | 15.Mai2031 | 508.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.127,84 | 2.0 | 9537.0 | 418.0 | 01.Apr.2030 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.128,09 | 2.0 | 10138.0 | 629.0 | 15.Mai2033 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.131,71 | 2.0 | 10159.0 | 693.0 | 01.Juni2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.074,10 | 2.0 | 10000.0 | 669.0 | 15.Feb.2034 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.080,24 | 2.0 | 10060.0 | 407.0 | 15.März2030 | 465.0 |
| BIDU | BAIDU INC | Technologie | 51.088,00 | 2.0 | 10134.0 | 292.0 | 14.Nov.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.091,99 | 2.0 | 10057.0 | 553.0 | 15.März2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.094,36 | 2.0 | 10014.0 | 676.0 | 15.Feb.2034 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.096,51 | 2.0 | 10050.0 | 199.0 | 10.Sept.2028 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.054,49 | 2.0 | 10189.0 | 352.0 | 01.Juli2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.062,87 | 2.0 | 10061.0 | 242.0 | 15.März2028 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.069,00 | 2.0 | 10078.0 | 406.0 | 01.Apr.2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.008,51 | 2.0 | 10184.0 | 508.0 | 03.Juli2031 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.008,60 | 2.0 | 10029.0 | 239.0 | 15.Feb.2028 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.016,67 | 2.0 | 10052.0 | 680.0 | 01.Apr.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.017,34 | 2.0 | 10126.0 | 695.0 | 22.Mai2034 | 515.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 51.018,63 | 2.0 | 9070.0 | 441.0 | 01.Juni2030 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.018,87 | 2.0 | 9979.0 | 606.0 | 01.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.021,08 | 2.0 | 9882.0 | 376.0 | 01.Okt.2029 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.030,44 | 2.0 | 10003.0 | 730.0 | 01.März2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.032,71 | 2.0 | 10205.0 | 357.0 | 15.Juli2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.038,94 | 2.0 | 9260.0 | 274.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.980,72 | 2.0 | 9219.0 | 302.0 | 15.Sept.2028 | 150.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.989,94 | 2.0 | 10196.0 | 64.0 | 15.Jan.2029 | 688.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.995,28 | 2.0 | 10059.0 | 246.0 | 03.Apr.2028 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 51.005,94 | 2.0 | 9169.0 | 420.0 | 15.Feb.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.948,73 | 2.0 | 10108.0 | 425.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 50.955,96 | 2.0 | 10103.0 | 752.0 | 15.Mai2035 | 520.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.914,95 | 2.0 | 9091.0 | 333.0 | 15.Jan.2029 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.924,80 | 2.0 | 10071.0 | 252.0 | 06.Mai2028 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.895,02 | 2.0 | 9962.0 | 722.0 | 15.Feb.2035 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.900,19 | 2.0 | 10178.0 | 169.0 | 15.Juli2027 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.903,48 | 2.0 | 10117.0 | 386.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.908,95 | 2.0 | 10169.0 | 274.0 | 07.Juli2028 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 50.848,72 | 2.0 | 9982.0 | 676.0 | 01.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 50.854,60 | 2.0 | 10011.0 | 730.0 | 01.Apr.2035 | 550.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 50.872,21 | 2.0 | 10151.0 | 690.0 | 01.Juli2034 | 553.0 |
| EFX | EQUIFAX INC | Technologie | 50.831,63 | 2.0 | 10122.0 | 221.0 | 15.Dez.2027 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.788,03 | 2.0 | 10156.0 | 726.0 | 15.Jan.2035 | 567.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 50.801,39 | 2.0 | 9984.0 | 735.0 | 14.März2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.804,39 | 2.0 | 10075.0 | 419.0 | 13.Mai2031 | 490.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 50.807,91 | 2.0 | 10099.0 | 710.0 | 31.Mai2034 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 50.812,18 | 2.0 | 10072.0 | 749.0 | 15.Juni2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.813,31 | 2.0 | 9983.0 | 730.0 | 15.März2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.779,87 | 2.0 | 10046.0 | 121.0 | 20.Okt.2026 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.719,27 | 2.0 | 9902.0 | 592.0 | 26.Jan.2034 | 512.0 |
| PLD | PROLOGIS LP | REITS | 50.745,45 | 2.0 | 10058.0 | 477.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.698,08 | 2.0 | 10135.0 | 96.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.709,69 | 2.0 | 10173.0 | 482.0 | 07.März2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 50.657,23 | 2.0 | 10126.0 | 182.0 | 12.Juli2027 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.658,67 | 2.0 | 9932.0 | 738.0 | 15.Apr.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.660,93 | 2.0 | 9918.0 | 745.0 | 15.Aug.2035 | 555.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.682,41 | 2.0 | 9969.0 | 665.0 | 01.Apr.2034 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.685,94 | 2.0 | 9949.0 | 613.0 | 28.Feb.2033 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.625,03 | 2.0 | 9913.0 | 701.0 | 15.Aug.2034 | 505.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 50.628,32 | 2.0 | 10331.0 | 718.0 | 15.Jan.2035 | 600.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.632,04 | 2.0 | 10025.0 | 208.0 | 22.Okt.2027 | 433.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.608,39 | 2.0 | 10040.0 | 714.0 | 20.Nov.2035 | 522.0 |
| BIDU | BAIDU INC | Technologie | 50.611,96 | 2.0 | 9992.0 | 239.0 | 29.März2028 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.615,31 | 2.0 | 8332.0 | 545.0 | 15.Aug.2036 | 249.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 50.571,01 | 2.0 | 10071.0 | 592.0 | 01.Okt.2032 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.590,36 | 2.0 | 10070.0 | 709.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 50.528,00 | 2.0 | 10026.0 | 574.0 | 12.Mai2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 50.541,19 | 2.0 | 10008.0 | 749.0 | 15.Mai2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.542,91 | 2.0 | 10101.0 | 233.0 | 10.Jan.2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.545,58 | 2.0 | 10044.0 | 253.0 | 25.Mai2028 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 50.548,97 | 2.0 | 10055.0 | 435.0 | 28.Mai2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.556,58 | 2.0 | 10110.0 | 274.0 | 15.Juli2028 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.513,83 | 2.0 | 10101.0 | 397.0 | 15.Jan.2030 | 470.0 |
| FI | FISERV INC | Technologie | 50.517,31 | 2.0 | 9883.0 | 698.0 | 12.Aug.2034 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.519,22 | 2.0 | 9991.0 | 120.0 | 15.Okt.2027 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.462,95 | 2.0 | 9905.0 | 619.0 | 16.Feb.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.470,09 | 2.0 | 9912.0 | 97.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.476,17 | 2.0 | 10038.0 | 430.0 | 03.Juni2030 | 481.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.478,06 | 2.0 | 10031.0 | 697.0 | 01.Juni2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.479,13 | 2.0 | 9782.0 | 713.0 | 15.Feb.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.486,30 | 2.0 | 10059.0 | 395.0 | 17.Dez.2029 | 478.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.434,60 | 2.0 | 11206.0 | 457.0 | 15.Jan.2031 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.438,61 | 2.0 | 10068.0 | 727.0 | 10.Feb.2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.439,46 | 2.0 | 9873.0 | 685.0 | 24.Jan.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.454,41 | 2.0 | 10077.0 | 318.0 | 05.Jan.2029 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 50.455,65 | 2.0 | 9992.0 | 750.0 | 15.Mai2035 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.405,67 | 2.0 | 9934.0 | 370.0 | 11.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.425,82 | 2.0 | 10033.0 | 433.0 | 05.Juni2030 | 455.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.371,85 | 2.0 | 9910.0 | 231.0 | 16.Feb.2028 | 395.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.374,76 | 2.0 | 10013.0 | 340.0 | 01.Juni2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 50.340,00 | 2.0 | 9984.0 | 766.0 | 12.Mai2035 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.340,03 | 2.0 | 10031.0 | 696.0 | 21.Juni2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 50.345,77 | 2.0 | 9978.0 | 698.0 | 09.Mai2034 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.352,44 | 2.0 | 10031.0 | 393.0 | 15.Dez.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.353,80 | 2.0 | 9914.0 | 526.0 | 08.Sept.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.359,56 | 2.0 | 9925.0 | 620.0 | 29.März2033 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.365,66 | 2.0 | 10491.0 | 464.0 | 15.Jan.2031 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.305,97 | 2.0 | 9673.0 | 692.0 | 15.Jan.2034 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.307,05 | 2.0 | 9862.0 | 679.0 | 15.Feb.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.313,61 | 2.0 | 9861.0 | 708.0 | 15.Aug.2034 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.327,73 | 2.0 | 9859.0 | 662.0 | 01.März2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.329,67 | 2.0 | 10018.0 | 269.0 | 05.Juni2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.287,02 | 2.0 | 10019.0 | 452.0 | 15.Sept.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.291,84 | 2.0 | 10018.0 | 750.0 | 20.Juni2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.243,51 | 2.0 | 9912.0 | 745.0 | 15.Apr.2035 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.247,69 | 2.0 | 9800.0 | 429.0 | 01.Juni2030 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.262,55 | 2.0 | 9971.0 | 627.0 | 17.Mai2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.267,94 | 2.0 | 10026.0 | 184.0 | 23.Juni2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.269,91 | 2.0 | 10019.0 | 268.0 | 15.Juni2028 | 425.0 |
| NXPI | NXP BV | Technologie | 50.237,62 | 2.0 | 9993.0 | 174.0 | 01.Juni2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.182,41 | 2.0 | 9863.0 | 675.0 | 15.März2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.187,44 | 2.0 | 10018.0 | 181.0 | 01.Juli2027 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 50.188,72 | 2.0 | 10019.0 | 276.0 | 15.Juli2028 | 440.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.204,65 | 2.0 | 9851.0 | 327.0 | 01.Feb.2033 | 414.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.146,66 | 2.0 | 10028.0 | 549.0 | 15.Jan.2032 | 485.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.155,21 | 2.0 | 9911.0 | 629.0 | 15.Apr.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.161,65 | 2.0 | 9900.0 | 153.0 | 09.März2027 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.167,43 | 2.0 | 9859.0 | 272.0 | 01.Aug.2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.110,47 | 2.0 | 9991.0 | 269.0 | 20.Juni2028 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 50.113,39 | 2.0 | 10002.0 | 581.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.115,76 | 2.0 | 9990.0 | 480.0 | 15.Jan.2031 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.130,22 | 2.0 | 9892.0 | 325.0 | 15.März2029 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.138,22 | 2.0 | 11749.0 | 704.0 | 15.Apr.2035 | 745.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.091,84 | 2.0 | 9980.0 | 261.0 | 15.Juni2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.100,81 | 2.0 | 9845.0 | 234.0 | 31.Jan.2028 | 380.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.107,29 | 2.0 | 10234.0 | 687.0 | 28.März2055 | 670.0 |
| EPR | EPR PROPERTIES | REITS | 50.063,04 | 2.0 | 9972.0 | 122.0 | 15.Dez.2026 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.073,81 | 2.0 | 9857.0 | 552.0 | 16.März2032 | 474.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.042,52 | 2.0 | 9924.0 | 428.0 | 01.Mai2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 50.043,84 | 2.0 | 10007.0 | 724.0 | 15.Jan.2035 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.991,33 | 2.0 | 9894.0 | 161.0 | 25.März2027 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.996,97 | 2.0 | 9847.0 | 541.0 | 14.Apr.2032 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.971,97 | 2.0 | 9026.0 | 591.0 | 13.Mai2032 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.977,52 | 2.0 | 8282.0 | 657.0 | 15.Okt.2032 | 188.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.980,18 | 2.0 | 9960.0 | 262.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.923,17 | 2.0 | 9899.0 | 251.0 | 01.Mai2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.926,19 | 2.0 | 9967.0 | 442.0 | 01.Juli2030 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.940,84 | 2.0 | 9844.0 | 103.0 | 18.Aug.2026 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 49.945,84 | 2.0 | 9999.0 | 746.0 | 15.Apr.2035 | 498.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.946,64 | 2.0 | 9922.0 | 255.0 | 15.Mai2028 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.894,80 | 2.0 | 9962.0 | 274.0 | 08.Juli2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.897,27 | 2.0 | 9803.0 | 233.0 | 17.Jan.2028 | 354.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.897,69 | 2.0 | 10011.0 | 671.0 | 21.März2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.901,56 | 2.0 | 9786.0 | 714.0 | 14.Aug.2034 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.912,74 | 2.0 | 9860.0 | 151.0 | 15.März2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.876,55 | 2.0 | 9810.0 | 717.0 | 10.Sept.2034 | 472.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.832,62 | 2.0 | 10159.0 | 398.0 | 01.März2030 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.837,14 | 2.0 | 9949.0 | 438.0 | 08.Juli2030 | 469.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.841,83 | 2.0 | 9487.0 | 422.0 | 26.März2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.850,18 | 2.0 | 10785.0 | 609.0 | 02.Aug.2033 | 642.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.852,55 | 2.0 | 10213.0 | 323.0 | 15.März2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.799,28 | 2.0 | 9838.0 | 149.0 | 01.März2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.815,85 | 2.0 | 9901.0 | 256.0 | 18.Mai2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.820,96 | 2.0 | 9824.0 | 237.0 | 01.März2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.773,82 | 2.0 | 8849.0 | 489.0 | 15.Nov.2030 | 230.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.786,34 | 2.0 | 9365.0 | 401.0 | 15.Dez.2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.732,18 | 2.0 | 9836.0 | 243.0 | 22.März2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.734,37 | 2.0 | 9858.0 | 566.0 | 09.Mai2032 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.740,23 | 2.0 | 9471.0 | 423.0 | 26.März2030 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.752,07 | 2.0 | 8992.0 | 440.0 | 24.Apr.2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.699,23 | 2.0 | 8703.0 | 546.0 | 17.Juni2031 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.713,69 | 2.0 | 9793.0 | 323.0 | 01.März2029 | 400.0 |
| MPLX | MPLX LP | Energie | 49.720,98 | 2.0 | 9757.0 | 611.0 | 01.März2033 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.721,59 | 2.0 | 9839.0 | 158.0 | 24.März2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.669,52 | 2.0 | 9947.0 | 726.0 | 15.März2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.670,48 | 2.0 | 9914.0 | 267.0 | 26.Juni2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.677,15 | 2.0 | 9797.0 | 324.0 | 01.März2029 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.681,72 | 2.0 | 9870.0 | 171.0 | 11.Mai2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.687,30 | 2.0 | 9842.0 | 771.0 | 01.Mai2035 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.642,55 | 2.0 | 9782.0 | 235.0 | 15.Feb.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.655,51 | 2.0 | 9881.0 | 679.0 | 05.Dez.2033 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 49.656,78 | 2.0 | 9930.0 | 314.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.598,42 | 2.0 | 9983.0 | 198.0 | 09.Sept.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.604,18 | 2.0 | 9771.0 | 234.0 | 07.Feb.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.620,24 | 2.0 | 9733.0 | 629.0 | 26.Jan.2033 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 49.621,63 | 2.0 | 9798.0 | 718.0 | 15.Okt.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.624,48 | 2.0 | 9589.0 | 367.0 | 15.Aug.2029 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.629,02 | 2.0 | 9787.0 | 732.0 | 15.Apr.2035 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 49.575,10 | 2.0 | 8729.0 | 577.0 | 15.Feb.2032 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.583,54 | 2.0 | 9786.0 | 530.0 | 18.Sept.2031 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.595,11 | 2.0 | 10107.0 | 314.0 | 05.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.552,73 | 2.0 | 9681.0 | 575.0 | 28.Juli2033 | 492.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.512,63 | 2.0 | 9436.0 | 263.0 | 15.Apr.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.515,64 | 2.0 | 9835.0 | 345.0 | 15.Mai2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.485,00 | 2.0 | 10100.0 | 317.0 | 15.Feb.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.486,87 | 2.0 | 9790.0 | 157.0 | 15.März2027 | 320.0 |
| NI | NISOURCE INC | Erdgas | 49.489,67 | 2.0 | 9839.0 | 168.0 | 15.Mai2027 | 349.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.490,44 | 2.0 | 10041.0 | 428.0 | 30.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.493,32 | 2.0 | 9866.0 | 272.0 | 15.Juni2028 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.448,53 | 2.0 | 10077.0 | 141.0 | 05.Jan.2027 | 485.0 |
| SW | WRKCO INC | Basic Industry | 49.449,71 | 2.0 | 9841.0 | 261.0 | 01.Juni2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.449,85 | 2.0 | 9845.0 | 191.0 | 01.Dez.2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.451,83 | 2.0 | 9850.0 | 577.0 | 15.Juni2032 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.453,60 | 2.0 | 9844.0 | 217.0 | 01.Dez.2027 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.459,06 | 2.0 | 8607.0 | 474.0 | 21.Aug.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.460,10 | 2.0 | 10109.0 | 360.0 | 15.Aug.2029 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 49.405,89 | 2.0 | 9851.0 | 176.0 | 15.Juni2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.419,20 | 2.0 | 9071.0 | 429.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 49.420,81 | 2.0 | 9878.0 | 669.0 | 21.Feb.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.423,93 | 2.0 | 9780.0 | 157.0 | 15.März2027 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.435,70 | 2.0 | 8207.0 | 621.0 | 18.Mai2032 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 49.383,86 | 2.0 | 10035.0 | 390.0 | 15.Dez.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.387,75 | 2.0 | 9236.0 | 384.0 | 04.Sept.2029 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.391,94 | 2.0 | 9827.0 | 696.0 | 15.Dez.2054 | 600.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 49.344,52 | 2.0 | 9867.0 | 740.0 | 15.Jan.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.357,52 | 2.0 | 9844.0 | 176.0 | 15.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.361,22 | 2.0 | 10071.0 | 141.0 | 08.Feb.2027 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.362,30 | 2.0 | 9852.0 | 764.0 | 08.Juli2035 | 534.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.370,24 | 2.0 | 9674.0 | 576.0 | 03.Aug.2033 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.373,28 | 2.0 | 9751.0 | 721.0 | 15.Okt.2034 | 490.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.327,38 | 2.0 | 9810.0 | 732.0 | 06.Dez.2034 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.334,51 | 2.0 | 9685.0 | 740.0 | 01.März2035 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 49.279,45 | 2.0 | 9856.0 | 713.0 | 16.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.280,72 | 2.0 | 9855.0 | 183.0 | 15.Juli2027 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.285,00 | 2.0 | 9791.0 | 117.0 | 06.Okt.2026 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.291,14 | 2.0 | 9801.0 | 215.0 | 15.Nov.2027 | 340.0 |
| EQT | EQT CORP 144A | Energie | 49.255,58 | 2.0 | 9850.0 | 307.0 | 15.Jan.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.260,22 | 2.0 | 9772.0 | 116.0 | 01.Okt.2026 | 275.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.263,49 | 2.0 | 10052.0 | 126.0 | 15.Jan.2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.265,09 | 2.0 | 9847.0 | 694.0 | 11.Jan.2034 | 463.0 |
| CSX | CSX CORP | Transport | 49.269,77 | 2.0 | 9813.0 | 174.0 | 01.Juni2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.271,98 | 2.0 | 9762.0 | 337.0 | 15.Apr.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.274,43 | 2.0 | 9792.0 | 302.0 | 15.Nov.2028 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.220,45 | 2.0 | 9759.0 | 100.0 | 30.Juli2026 | 185.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.238,48 | 2.0 | 9741.0 | 154.0 | 01.März2027 | 285.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.182,78 | 2.0 | 10332.0 | 331.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.185,02 | 2.0 | 9769.0 | 385.0 | 15.Nov.2029 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.201,67 | 2.0 | 9811.0 | 177.0 | 12.Juni2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.202,70 | 2.0 | 9692.0 | 365.0 | 15.Aug.2029 | 355.0 |
| AAPL | APPLE INC | Technologie | 49.169,57 | 2.0 | 9763.0 | 112.0 | 11.Sept.2026 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.131,28 | 2.0 | 9805.0 | 713.0 | 01.März2035 | 570.0 |
| OKE | ONEOK INC | Energie | 49.085,69 | 2.0 | 9497.0 | 373.0 | 01.Sept.2029 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 49.086,73 | 2.0 | 9740.0 | 159.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.104,01 | 2.0 | 9601.0 | 178.0 | 01.Juni2028 | 218.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.109,60 | 2.0 | 10107.0 | 487.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.058,94 | 2.0 | 9746.0 | 213.0 | 02.Nov.2027 | 320.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.064,06 | 2.0 | 9781.0 | 273.0 | 12.Juni2028 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.075,38 | 2.0 | 9810.0 | 235.0 | 11.Jan.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.027,81 | 2.0 | 9700.0 | 418.0 | 01.Apr.2030 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.992,39 | 2.0 | 9575.0 | 730.0 | 01.Feb.2035 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.992,75 | 2.0 | 9697.0 | 418.0 | 15.Apr.2030 | 400.0 |
| WPC | WP CAREY INC | REITS | 48.993,10 | 2.0 | 9975.0 | 698.0 | 30.Juni2034 | 538.0 |
| AAPL | APPLE INC | Technologie | 49.000,49 | 2.0 | 9657.0 | 367.0 | 08.Aug.2029 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.971,22 | 2.0 | 9645.0 | 726.0 | 15.Sept.2034 | 445.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 48.930,99 | 2.0 | 8086.0 | 645.0 | 01.Sept.2032 | 185.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.931,96 | 2.0 | 9365.0 | 439.0 | 22.Mai2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 48.935,13 | 2.0 | 10106.0 | 561.0 | 15.Juni2032 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.942,11 | 2.0 | 9793.0 | 700.0 | 01.Sept.2034 | 520.0 |
| GL | GLOBE LIFE INC | Versicherung | 48.943,04 | 2.0 | 10217.0 | 689.0 | 15.Sept.2034 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.874,12 | 2.0 | 9553.0 | 731.0 | 01.Feb.2035 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.829,75 | 2.0 | 9638.0 | 245.0 | 17.März2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.835,65 | 2.0 | 10111.0 | 94.0 | 17.Juli2026 | 562.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.837,16 | 2.0 | 9663.0 | 570.0 | 15.Apr.2032 | 415.0 |
| AON | AON CORP | Versicherung | 48.847,69 | 2.0 | 9732.0 | 178.0 | 28.Mai2027 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.814,13 | 2.0 | 9570.0 | 588.0 | 18.Juli2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 48.817,56 | 2.0 | 9647.0 | 335.0 | 23.März2029 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.824,17 | 2.0 | 9658.0 | 750.0 | 27.Apr.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.825,49 | 2.0 | 8520.0 | 531.0 | 15.März2031 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.789,21 | 2.0 | 9656.0 | 336.0 | 01.Apr.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.795,77 | 2.0 | 10078.0 | 392.0 | 01.Juni2065 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.733,01 | 2.0 | 9633.0 | 633.0 | 15.Apr.2033 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.742,65 | 2.0 | 9422.0 | 400.0 | 01.Sept.2031 | 350.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.749,52 | 2.0 | 9171.0 | 527.0 | 15.Juni2031 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 48.723,77 | 2.0 | 9475.0 | 730.0 | 15.Nov.2034 | 465.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 48.728,08 | 2.0 | 9235.0 | 331.0 | 15.März2029 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.680,26 | 2.0 | 10082.0 | 381.0 | 17.Jan.2031 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.644,77 | 2.0 | 9638.0 | 155.0 | 26.Feb.2027 | 235.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.613,31 | 2.0 | 10061.0 | 337.0 | 30.Mai2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.616,93 | 2.0 | 9357.0 | 719.0 | 15.Aug.2034 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.622,19 | 2.0 | 9998.0 | 147.0 | 01.Apr.2027 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.618,37 | 2.0 | 9710.0 | 366.0 | 01.Juli2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.578,66 | 2.0 | 10737.0 | 309.0 | 01.Feb.2029 | 663.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.582,59 | 2.0 | 9647.0 | 579.0 | 15.Mai2032 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.546,15 | 2.0 | 10614.0 | 632.0 | 03.Okt.2033 | 609.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.532,04 | 2.0 | 9860.0 | 217.0 | 06.Dez.2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.480,86 | 2.0 | 9696.0 | 97.0 | 15.Juli2026 | 145.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.484,16 | 2.0 | 10688.0 | 295.0 | 01.Dez.2028 | 688.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.503,54 | 2.0 | 9612.0 | 344.0 | 01.Apr.2029 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.453,34 | 2.0 | 9912.0 | 738.0 | 15.März2035 | 505.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.456,22 | 2.0 | 8633.0 | 500.0 | 10.Dez.2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.459,24 | 2.0 | 9623.0 | 159.0 | 12.März2027 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.461,48 | 2.0 | 10029.0 | 752.0 | 30.Mai2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.470,56 | 2.0 | 9687.0 | 363.0 | 08.Juli2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.473,70 | 2.0 | 8651.0 | 503.0 | 08.Jan.2031 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.435,86 | 2.0 | 9544.0 | 728.0 | 18.Sept.2034 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.438,05 | 2.0 | 9609.0 | 425.0 | 30.Apr.2030 | 370.0 |
| WPC | WP CAREY INC | REITS | 48.441,73 | 2.0 | 9968.0 | 103.0 | 01.Okt.2026 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.388,52 | 2.0 | 9292.0 | 325.0 | 21.Dez.2028 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.395,76 | 2.0 | 9974.0 | 243.0 | 03.Apr.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.396,96 | 2.0 | 8873.0 | 590.0 | 15.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.407,60 | 2.0 | 9617.0 | 693.0 | 01.Juni2034 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.349,87 | 2.0 | 10352.0 | 660.0 | 14.Apr.2034 | 620.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.369,97 | 2.0 | 9663.0 | 187.0 | 01.Juli2027 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.337,80 | 2.0 | 9646.0 | 134.0 | 02.Dez.2026 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.300,23 | 2.0 | 9598.0 | 388.0 | 19.Nov.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.314,35 | 2.0 | 9661.0 | 145.0 | 12.Jan.2027 | 195.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 48.261,96 | 2.0 | 10670.0 | 231.0 | 15.Feb.2028 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.262,93 | 2.0 | 9649.0 | 144.0 | 08.Jan.2027 | 170.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.233,22 | 2.0 | 10412.0 | 620.0 | 01.Juni2033 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.235,94 | 2.0 | 9121.0 | 488.0 | 01.Feb.2031 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.236,13 | 2.0 | 9510.0 | 734.0 | 18.Sept.2034 | 420.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.158,44 | 2.0 | 8738.0 | 500.0 | 15.Dez.2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 48.081,75 | 2.0 | 9496.0 | 331.0 | 01.März2029 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.031,41 | 2.0 | 8256.0 | 629.0 | 20.Mai2032 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.035,91 | 2.0 | 8673.0 | 565.0 | 01.Okt.2031 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.043,40 | 2.0 | 9549.0 | 739.0 | 28.Nov.2034 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.058,65 | 2.0 | 8716.0 | 578.0 | 14.Dez.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.026,59 | 1.0 | 10150.0 | 158.0 | 01.Juni2027 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.977,82 | 1.0 | 9523.0 | 207.0 | 15.Sept.2027 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 47.983,76 | 1.0 | 9448.0 | 747.0 | 23.März2035 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.994,68 | 1.0 | 10132.0 | 387.0 | 15.Nov.2029 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.994,71 | 1.0 | 9888.0 | 154.0 | 01.Apr.2027 | 380.0 |
| AGR | AVANGRID INC | Elektro- | 47.932,94 | 1.0 | 9735.0 | 349.0 | 01.Juni2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.943,85 | 1.0 | 10242.0 | 322.0 | 15.März2029 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.921,85 | 1.0 | 9464.0 | 753.0 | 15.Apr.2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.880,94 | 1.0 | 9575.0 | 634.0 | 15.Jan.2033 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.881,43 | 1.0 | 10437.0 | 627.0 | 15.Sept.2033 | 605.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.836,12 | 1.0 | 9461.0 | 378.0 | 01.Okt.2029 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.839,64 | 1.0 | 10500.0 | 576.0 | 25.Okt.2033 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.863,16 | 1.0 | 10187.0 | 315.0 | 15.Feb.2029 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.818,20 | 1.0 | 9875.0 | 376.0 | 15.Nov.2029 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.823,87 | 1.0 | 10090.0 | 418.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.829,16 | 1.0 | 9470.0 | 195.0 | 01.Aug.2027 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.793,69 | 1.0 | 9557.0 | 239.0 | 13.Jan.2028 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.796,37 | 1.0 | 8606.0 | 553.0 | 28.Juli2031 | 180.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.797,34 | 1.0 | 9516.0 | 396.0 | 01.Dez.2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.710,35 | 1.0 | 10076.0 | 258.0 | 15.Mai2028 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.711,17 | 1.0 | 10105.0 | 533.0 | 15.Dez.2031 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 47.725,28 | 1.0 | 9379.0 | 484.0 | 01.Feb.2031 | 363.0 |
| OVV | OVINTIV INC | Energie | 47.729,98 | 1.0 | 10334.0 | 670.0 | 15.Aug.2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.615,29 | 1.0 | 9090.0 | 577.0 | 19.Mai2032 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.631,97 | 1.0 | 9677.0 | 98.0 | 20.Juli2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.600,84 | 1.0 | 10303.0 | 269.0 | 17.Juli2028 | 552.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.609,74 | 1.0 | 9457.0 | 204.0 | 02.Sept.2027 | 175.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.554,40 | 1.0 | 9644.0 | 430.0 | 15.Mai2030 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.522,03 | 1.0 | 10363.0 | 630.0 | 15.Sept.2033 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.523,56 | 1.0 | 10070.0 | 391.0 | 15.Dez.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.546,63 | 1.0 | 9496.0 | 364.0 | 01.Juli2029 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.496,15 | 1.0 | 10014.0 | 215.0 | 01.Nov.2027 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.467,84 | 1.0 | 10464.0 | 212.0 | 01.Dez.2027 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.476,29 | 1.0 | 9349.0 | 743.0 | 01.Apr.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 47.446,51 | 1.0 | 10409.0 | 375.0 | 16.Okt.2029 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.394,65 | 1.0 | 10101.0 | 401.0 | 15.März2030 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 47.417,53 | 1.0 | 10026.0 | 571.0 | 30.Mai2032 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.357,12 | 1.0 | 9837.0 | 176.0 | 15.Juni2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.358,97 | 1.0 | 8995.0 | 581.0 | 10.März2032 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.361,55 | 1.0 | 9402.0 | 257.0 | 01.Apr.2028 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.354,40 | 1.0 | 9278.0 | 621.0 | 01.Feb.2033 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 47.294,54 | 1.0 | 9407.0 | 395.0 | 18.Nov.2029 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.320,29 | 1.0 | 9409.0 | 259.0 | 01.Apr.2028 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.265,18 | 1.0 | 9333.0 | 418.0 | 14.Feb.2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.269,24 | 1.0 | 9357.0 | 381.0 | 15.Sept.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.238,22 | 1.0 | 10407.0 | 302.0 | 17.Nov.2028 | 554.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.243,21 | 1.0 | 11453.0 | 477.0 | 01.Aug.2031 | 780.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.255,46 | 1.0 | 10093.0 | 236.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.221,66 | 1.0 | 9346.0 | 380.0 | 01.Sept.2029 | 263.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.166,46 | 1.0 | 9666.0 | 700.0 | 30.Sept.2034 | 545.0 |
| ADBE | ADOBE INC | Technologie | 47.181,86 | 1.0 | 10120.0 | 156.0 | 04.Apr.2027 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.183,89 | 1.0 | 9401.0 | 206.0 | 01.Sept.2027 | 95.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.139,51 | 1.0 | 10208.0 | 616.0 | 04.Aug.2033 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.149,54 | 1.0 | 9346.0 | 300.0 | 30.Sept.2028 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.126,55 | 1.0 | 8501.0 | 520.0 | 15.März2031 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 47.070,90 | 1.0 | 10165.0 | 691.0 | 01.Juni2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.086,07 | 1.0 | 9417.0 | 368.0 | 16.Juli2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.087,47 | 1.0 | 10189.0 | 352.0 | 11.Juni2029 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.037,08 | 1.0 | 9996.0 | 93.0 | 01.Feb.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.042,65 | 1.0 | 9223.0 | 332.0 | 15.Jan.2029 | 205.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.977,97 | 1.0 | 10211.0 | 395.0 | 15.Jan.2030 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.983,81 | 1.0 | 9358.0 | 267.0 | 01.Mai2028 | 185.0 |
| VMW | VMWARE LLC | Technologie | 46.984,37 | 1.0 | 8609.0 | 550.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 46.993,83 | 1.0 | 10208.0 | 462.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.001,23 | 1.0 | 10206.0 | 542.0 | 15.März2032 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 46.949,74 | 1.0 | 8816.0 | 528.0 | 15.Mai2031 | 250.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 46.966,64 | 1.0 | 9277.0 | 417.0 | 01.März2030 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.923,43 | 1.0 | 10191.0 | 304.0 | 06.Feb.2029 | 533.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.925,45 | 1.0 | 10289.0 | 582.0 | 15.Okt.2032 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.852,39 | 1.0 | 10217.0 | 608.0 | 01.März2033 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.856,83 | 1.0 | 9910.0 | 424.0 | 01.Juni2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.860,79 | 1.0 | 10166.0 | 349.0 | 26.Juli2030 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.862,97 | 1.0 | 9591.0 | 589.0 | 22.Aug.2032 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.789,35 | 1.0 | 10183.0 | 399.0 | 24.Jan.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.794,01 | 1.0 | 10633.0 | 651.0 | 15.Jan.2034 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.769,15 | 1.0 | 9327.0 | 445.0 | 15.Juni2030 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.772,94 | 1.0 | 9235.0 | 415.0 | 01.Feb.2030 | 260.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.717,43 | 1.0 | 9874.0 | 166.0 | 15.Mai2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.739,98 | 1.0 | 9243.0 | 577.0 | 31.März2032 | 355.0 |
| UDR | UDR INC MTN | REITS | 46.693,83 | 1.0 | 9943.0 | 310.0 | 26.Jan.2029 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 46.651,61 | 1.0 | 9187.0 | 763.0 | 15.März2035 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.655,23 | 1.0 | 9948.0 | 312.0 | 01.Feb.2029 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.670,10 | 1.0 | 10136.0 | 232.0 | 27.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.648,76 | 1.0 | 9224.0 | 617.0 | 29.Sept.2032 | 356.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.599,92 | 1.0 | 10129.0 | 703.0 | 15.Juli2034 | 540.0 |
| NXPI | NXP BV | Technologie | 46.603,17 | 1.0 | 10287.0 | 292.0 | 01.Dez.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.608,39 | 1.0 | 9291.0 | 318.0 | 20.Nov.2028 | 195.0 |
| MA | MASTERCARD INC | Technologie | 46.612,20 | 1.0 | 10186.0 | 238.0 | 09.März2028 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.555,24 | 1.0 | 10167.0 | 640.0 | 18.Sept.2033 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.571,47 | 1.0 | 9313.0 | 286.0 | 14.Juli2028 | 217.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.524,86 | 1.0 | 9770.0 | 192.0 | 17.Aug.2027 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.530,14 | 1.0 | 8720.0 | 481.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 46.550,04 | 1.0 | 9725.0 | 361.0 | 05.Aug.2029 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 46.495,93 | 1.0 | 9298.0 | 414.0 | 15.Jan.2030 | 285.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.515,57 | 1.0 | 9256.0 | 440.0 | 15.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.473,69 | 1.0 | 9887.0 | 95.0 | 15.Juli2026 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.489,85 | 1.0 | 9195.0 | 421.0 | 01.März2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 46.457,17 | 1.0 | 9210.0 | 428.0 | 16.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.416,80 | 1.0 | 10265.0 | 267.0 | 12.Juni2028 | 525.0 |
| DOC | DOC DR LLC | REITS | 46.417,19 | 1.0 | 9875.0 | 229.0 | 15.Jan.2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.425,50 | 1.0 | 9236.0 | 306.0 | 01.Okt.2028 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.426,15 | 1.0 | 10180.0 | 367.0 | 15.Okt.2029 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.365,14 | 1.0 | 9156.0 | 416.0 | 01.Feb.2030 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.335,14 | 1.0 | 10210.0 | 212.0 | 15.Nov.2027 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.348,95 | 1.0 | 9400.0 | 393.0 | 04.Nov.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 46.293,78 | 1.0 | 10124.0 | 151.0 | 18.März2027 | 499.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.243,89 | 1.0 | 10047.0 | 185.0 | 01.Aug.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.248,24 | 1.0 | 9855.0 | 399.0 | 01.Feb.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.221,52 | 1.0 | 10270.0 | 611.0 | 15.Jan.2033 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 46.175,55 | 1.0 | 10056.0 | 311.0 | 15.Feb.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.192,43 | 1.0 | 10055.0 | 608.0 | 15.Feb.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.145,27 | 1.0 | 10044.0 | 525.0 | 19.März2032 | 653.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.117,12 | 1.0 | 9720.0 | 155.0 | 01.März2027 | 245.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.132,96 | 1.0 | 8696.0 | 507.0 | 01.Jan.2031 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.083,57 | 1.0 | 10159.0 | 213.0 | 17.Nov.2027 | 502.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.086,85 | 1.0 | 10542.0 | 392.0 | 03.Apr.2030 | 615.0 |
| GIBACN | CGI INC | Technologie | 46.042,58 | 1.0 | 8609.0 | 557.0 | 14.Sept.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.043,35 | 1.0 | 9348.0 | 397.0 | 15.Nov.2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.051,68 | 1.0 | 8931.0 | 584.0 | 17.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.051,83 | 1.0 | 9187.0 | 407.0 | 15.Dez.2029 | 275.0 |
| OKE | ONEOK INC | Energie | 46.067,84 | 1.0 | 9297.0 | 421.0 | 15.März2030 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 46.013,22 | 1.0 | 10002.0 | 352.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.038,15 | 1.0 | 9877.0 | 147.0 | 01.März2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.987,49 | 1.0 | 10218.0 | 594.0 | 15.Jan.2033 | 615.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.989,26 | 1.0 | 10139.0 | 383.0 | 15.Nov.2029 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.990,85 | 1.0 | 10212.0 | 270.0 | 01.Aug.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.997,47 | 1.0 | 10170.0 | 306.0 | 08.Dez.2028 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.002,33 | 1.0 | 10221.0 | 674.0 | 15.Jan.2034 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 45.962,11 | 1.0 | 10143.0 | 685.0 | 01.Juni2034 | 565.0 |
| USB | US BANCORP | Bankwesen | 45.963,83 | 1.0 | 8606.0 | 471.0 | 22.Juli2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.919,25 | 1.0 | 8805.0 | 540.0 | 03.Juni2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.937,82 | 1.0 | 10028.0 | 281.0 | 01.Sept.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.942,93 | 1.0 | 10201.0 | 227.0 | 01.Feb.2028 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.834,75 | 1.0 | 10169.0 | 636.0 | 05.Juli2033 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.792,14 | 1.0 | 9976.0 | 359.0 | 12.Sept.2029 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.803,49 | 1.0 | 9074.0 | 426.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 45.805,27 | 1.0 | 10175.0 | 645.0 | 13.Juli2033 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.759,36 | 1.0 | 9980.0 | 121.0 | 15.Feb.2027 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.761,48 | 1.0 | 8767.0 | 571.0 | 01.Dez.2031 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.762,73 | 1.0 | 9117.0 | 447.0 | 22.Mai2030 | 238.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.765,36 | 1.0 | 9138.0 | 453.0 | 26.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.753,11 | 1.0 | 10120.0 | 433.0 | 10.Juni2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.753,33 | 1.0 | 9914.0 | 127.0 | 15.Dez.2026 | 380.0 |
| FI | FISERV INC | Technologie | 45.714,81 | 1.0 | 9110.0 | 447.0 | 01.Juni2030 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.667,11 | 1.0 | 8741.0 | 576.0 | 02.Nov.2031 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 45.594,63 | 1.0 | 10046.0 | 212.0 | 08.Nov.2027 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.586,15 | 1.0 | 10000.0 | 284.0 | 01.Okt.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.586,30 | 1.0 | 10090.0 | 309.0 | 15.Dez.2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.592,33 | 1.0 | 10082.0 | 169.0 | 15.Juni2027 | 575.0 |
| V | VISA INC | Technologie | 45.532,14 | 1.0 | 9640.0 | 168.0 | 15.Apr.2027 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.549,85 | 1.0 | 9038.0 | 515.0 | 15.Apr.2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 45.550,57 | 1.0 | 9948.0 | 236.0 | 15.Feb.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.507,40 | 1.0 | 9698.0 | 580.0 | 15.Aug.2032 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 45.513,42 | 1.0 | 10062.0 | 432.0 | 10.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.478,83 | 1.0 | 9005.0 | 585.0 | 01.Apr.2032 | 313.0 |
| CVX | CHEVRON CORP | Energie | 45.483,65 | 1.0 | 9641.0 | 175.0 | 11.Mai2027 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.444,93 | 1.0 | 9762.0 | 196.0 | 01.Sept.2027 | 312.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.460,00 | 1.0 | 9017.0 | 513.0 | 15.Apr.2031 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.462,44 | 1.0 | 9885.0 | 575.0 | 01.Aug.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.386,38 | 1.0 | 8617.0 | 585.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.331,47 | 1.0 | 9999.0 | 428.0 | 17.Mai2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.297,84 | 1.0 | 9973.0 | 416.0 | 01.Mai2030 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.215,75 | 1.0 | 9357.0 | 392.0 | 30.Okt.2029 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.221,02 | 1.0 | 9902.0 | 281.0 | 15.Sept.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.235,66 | 1.0 | 10051.0 | 144.0 | 15.Jan.2027 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.205,33 | 1.0 | 9896.0 | 321.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.153,62 | 1.0 | 9947.0 | 259.0 | 28.Apr.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 45.175,33 | 1.0 | 8904.0 | 543.0 | 01.März2032 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.091,03 | 1.0 | 9980.0 | 428.0 | 15.Juni2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.108,98 | 1.0 | 8921.0 | 583.0 | 15.März2032 | 300.0 |
| FDX | FEDEX CORP 144A | Transport | 45.051,95 | 1.0 | 8832.0 | 761.0 | 01.Feb.2035 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.053,19 | 1.0 | 9874.0 | 283.0 | 15.Sept.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 45.021,06 | 1.0 | 10005.0 | 763.0 | 23.Juli2036 | 558.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.023,04 | 1.0 | 11041.0 | 601.0 | 15.März2033 | 638.0 |
| PLD | PROLOGIS LP | REITS | 44.988,53 | 1.0 | 9867.0 | 284.0 | 15.Sept.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.991,36 | 1.0 | 9991.0 | 571.0 | 10.Aug.2033 | 541.0 |
| META | META PLATFORMS INC | Kommunikation | 44.992,22 | 1.0 | 10148.0 | 258.0 | 15.Mai2028 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 45.012,82 | 1.0 | 9951.0 | 302.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 44.974,70 | 1.0 | 9908.0 | 256.0 | 26.Apr.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.930,27 | 1.0 | 8900.0 | 512.0 | 15.März2031 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.944,62 | 1.0 | 9046.0 | 572.0 | 01.März2032 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 44.890,48 | 1.0 | 8400.0 | 635.0 | 15.Okt.2032 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.903,04 | 1.0 | 8597.0 | 574.0 | 15.Nov.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.904,95 | 1.0 | 9978.0 | 320.0 | 15.Jan.2029 | 425.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.911,10 | 1.0 | 8894.0 | 510.0 | 18.März2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.881,29 | 1.0 | 9699.0 | 569.0 | 01.Juni2032 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.854,46 | 1.0 | 9829.0 | 282.0 | 01.Sept.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.761,43 | 1.0 | 8926.0 | 453.0 | 01.Juni2030 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.771,97 | 1.0 | 8447.0 | 583.0 | 15.Jan.2032 | 265.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.699,38 | 1.0 | 10312.0 | 337.0 | 28.Mai2029 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.712,64 | 1.0 | 9838.0 | 161.0 | 01.Apr.2027 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.729,16 | 1.0 | 9854.0 | 560.0 | 21.Mai2037 | 564.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.679,72 | 1.0 | 9838.0 | 115.0 | 05.Okt.2026 | 324.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.634,31 | 1.0 | 8893.0 | 451.0 | 15.Mai2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.664,17 | 1.0 | 9851.0 | 164.0 | 01.Mai2027 | 355.0 |
| NXPI | NXP BV | Technologie | 44.603,78 | 1.0 | 8635.0 | 583.0 | 15.Feb.2032 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.610,24 | 1.0 | 10169.0 | 313.0 | 15.Feb.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.618,13 | 1.0 | 9813.0 | 630.0 | 01.Mai2033 | 490.0 |
| NXPI | NXP BV | Technologie | 44.538,37 | 1.0 | 9864.0 | 350.0 | 18.Juni2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.541,71 | 1.0 | 9803.0 | 105.0 | 16.Aug.2026 | 227.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.543,39 | 1.0 | 9071.0 | 452.0 | 19.Juni2030 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.551,11 | 1.0 | 10180.0 | 608.0 | 15.März2033 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.562,24 | 1.0 | 10192.0 | 692.0 | 01.Okt.2034 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.526,15 | 1.0 | 9973.0 | 369.0 | 01.Okt.2029 | 503.0 |
| HPQ | HP INC | Technologie | 44.483,68 | 1.0 | 10108.0 | 606.0 | 15.Jan.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 44.487,47 | 1.0 | 10035.0 | 424.0 | 10.Mai2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.490,88 | 1.0 | 9814.0 | 118.0 | 15.Okt.2026 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.456,05 | 1.0 | 8861.0 | 535.0 | 28.Mai2031 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.471,32 | 1.0 | 9765.0 | 199.0 | 15.Sept.2027 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.415,31 | 1.0 | 9009.0 | 595.0 | 15.Mai2032 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.425,06 | 1.0 | 9818.0 | 169.0 | 15.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.431,46 | 1.0 | 9213.0 | 441.0 | 20.Mai2030 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.432,42 | 1.0 | 9869.0 | 144.0 | 11.Jan.2027 | 345.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.425,51 | 1.0 | 9871.0 | 308.0 | 15.Juli2029 | 377.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.383,57 | 1.0 | 8755.0 | 579.0 | 01.Feb.2032 | 265.0 |
| JBL | JABIL INC | Technologie | 44.408,53 | 1.0 | 9864.0 | 227.0 | 12.Jan.2028 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.372,28 | 1.0 | 9780.0 | 116.0 | 01.Okt.2026 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.336,61 | 1.0 | 9851.0 | 683.0 | 15.Jan.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 44.283,53 | 1.0 | 9839.0 | 622.0 | 15.Jan.2033 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.285,00 | 1.0 | 8839.0 | 459.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.304,31 | 1.0 | 8827.0 | 450.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.249,87 | 1.0 | 10209.0 | 341.0 | 17.Mai2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.253,44 | 1.0 | 9731.0 | 201.0 | 12.Sept.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.267,19 | 1.0 | 9782.0 | 578.0 | 01.Juni2032 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.270,71 | 1.0 | 9679.0 | 482.0 | 01.März2031 | 425.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.228,20 | 1.0 | 8760.0 | 511.0 | 15.März2031 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.187,48 | 1.0 | 9766.0 | 216.0 | 15.Nov.2027 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.174,36 | 1.0 | 8826.0 | 462.0 | 30.Juni2030 | 200.0 |
| ADBE | ADOBE INC | Technologie | 44.135,79 | 1.0 | 9709.0 | 148.0 | 01.Feb.2027 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.148,10 | 1.0 | 9100.0 | 505.0 | 24.März2031 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.148,65 | 1.0 | 8829.0 | 581.0 | 15.Jan.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.114,39 | 1.0 | 10133.0 | 204.0 | 15.Okt.2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.120,44 | 1.0 | 10325.0 | 597.0 | 01.Apr.2033 | 615.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.004,64 | 1.0 | 9778.0 | 186.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 44.008,41 | 1.0 | 9871.0 | 240.0 | 15.März2028 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.954,52 | 1.0 | 9835.0 | 182.0 | 01.März2028 | 413.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.916,19 | 1.0 | 9742.0 | 356.0 | 01.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.896,08 | 1.0 | 10066.0 | 158.0 | 19.März2027 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.849,15 | 1.0 | 10434.0 | 222.0 | 13.Jan.2028 | 740.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.791,47 | 1.0 | 8688.0 | 471.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.768,30 | 1.0 | 8641.0 | 533.0 | 20.Juli2032 | 231.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.672,31 | 1.0 | 9656.0 | 113.0 | 15.Sept.2026 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.697,85 | 1.0 | 8733.0 | 469.0 | 30.Juni2030 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.699,09 | 1.0 | 9601.0 | 198.0 | 20.Aug.2027 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.702,24 | 1.0 | 10306.0 | 210.0 | 15.Nov.2027 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.666,24 | 1.0 | 10156.0 | 712.0 | 15.Feb.2035 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.592,85 | 1.0 | 9663.0 | 183.0 | 15.Juni2027 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.539,05 | 1.0 | 8869.0 | 459.0 | 15.Juni2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.480,54 | 1.0 | 8625.0 | 600.0 | 30.März2032 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.507,26 | 1.0 | 9029.0 | 528.0 | 01.Juni2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.509,22 | 1.0 | 9652.0 | 439.0 | 01.Juli2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 43.418,74 | 1.0 | 8608.0 | 557.0 | 05.Aug.2031 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.431,04 | 1.0 | 9754.0 | 613.0 | 28.Sept.2032 | 388.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 43.432,41 | 1.0 | 9584.0 | 427.0 | 15.Mai2030 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.414,44 | 1.0 | 8622.0 | 475.0 | 06.Aug.2030 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.331,02 | 1.0 | 9299.0 | 566.0 | 01.Apr.2032 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.315,15 | 1.0 | 9523.0 | 572.0 | 15.Apr.2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.230,21 | 1.0 | 8600.0 | 573.0 | 21.Okt.2031 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.252,03 | 1.0 | 8545.0 | 588.0 | 18.Jan.2032 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.205,03 | 1.0 | 8602.0 | 491.0 | 01.Nov.2030 | 188.0 |
| NOV | NOV INC | Energie | 43.207,82 | 1.0 | 9557.0 | 395.0 | 01.Dez.2029 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.222,19 | 1.0 | 9543.0 | 150.0 | 01.Feb.2027 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.222,68 | 1.0 | 10042.0 | 142.0 | 08.Jan.2027 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.167,48 | 1.0 | 9592.0 | 146.0 | 15.Jan.2027 | 165.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.179,95 | 1.0 | 8608.0 | 578.0 | 01.Dez.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.132,40 | 1.0 | 9447.0 | 368.0 | 18.Juli2029 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.115,17 | 1.0 | 8583.0 | 490.0 | 21.Sept.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.066,98 | 1.0 | 9570.0 | 146.0 | 15.Jan.2027 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.005,02 | 1.0 | 8541.0 | 520.0 | 29.Jan.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.015,65 | 1.0 | 10140.0 | 171.0 | 08.Mai2027 | 540.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 42.944,12 | 1.0 | 10649.0 | 648.0 | 01.Juni2054 | 700.0 |
| EQT | EQT CORP 144A | Energie | 42.954,79 | 1.0 | 10291.0 | 187.0 | 01.Apr.2029 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.903,90 | 1.0 | 10626.0 | 647.0 | 15.Nov.2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.911,44 | 1.0 | 9890.0 | 299.0 | 15.Nov.2028 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.915,17 | 1.0 | 9506.0 | 399.0 | 15.Dez.2029 | 355.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.916,08 | 1.0 | 10350.0 | 364.0 | 15.Nov.2029 | 695.0 |
| EQR | ERP OPERATING LP | REITS | 42.919,29 | 1.0 | 9598.0 | 719.0 | 15.Sept.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.931,54 | 1.0 | 8515.0 | 561.0 | 01.Sept.2031 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.821,80 | 1.0 | 10447.0 | 196.0 | 16.Sept.2027 | 775.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.830,29 | 1.0 | 9452.0 | 431.0 | 06.Mai2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 42.721,56 | 1.0 | 9363.0 | 370.0 | 15.Aug.2029 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.723,81 | 1.0 | 8670.0 | 486.0 | 01.Okt.2030 | 170.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.730,66 | 1.0 | 10173.0 | 274.0 | 15.Juli2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.703,20 | 1.0 | 9447.0 | 434.0 | 01.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 42.709,78 | 1.0 | 8433.0 | 546.0 | 29.Juli2032 | 236.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.672,55 | 1.0 | 9896.0 | 393.0 | 15.März2030 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 42.598,71 | 1.0 | 10039.0 | 167.0 | 24.Apr.2028 | 454.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.563,35 | 1.0 | 9359.0 | 381.0 | 15.Sept.2029 | 295.0 |
| V | VISA INC | Technologie | 42.530,67 | 1.0 | 8460.0 | 528.0 | 15.Feb.2031 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.503,13 | 1.0 | 10624.0 | 419.0 | 15.Juli2030 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.470,77 | 1.0 | 9437.0 | 370.0 | 15.Juli2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.444,26 | 1.0 | 9407.0 | 275.0 | 15.Juni2028 | 288.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.446,92 | 1.0 | 9285.0 | 592.0 | 15.Sept.2032 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 42.349,56 | 1.0 | 8321.0 | 779.0 | 01.Feb.2035 | 325.0 |
| FLEX | FLEX LTD | Technologie | 42.273,81 | 1.0 | 10023.0 | 344.0 | 15.Juni2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.284,05 | 1.0 | 10237.0 | 338.0 | 04.Juni2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 42.249,15 | 1.0 | 9541.0 | 150.0 | 03.Feb.2027 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.199,79 | 1.0 | 10501.0 | 267.0 | 16.Juni2028 | 582.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.210,20 | 1.0 | 8690.0 | 589.0 | 21.Jan.2032 | 213.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.143,94 | 1.0 | 9682.0 | 186.0 | 22.März2029 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.105,40 | 1.0 | 9332.0 | 405.0 | 15.Dez.2029 | 290.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.110,23 | 1.0 | 9503.0 | 427.0 | 15.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.118,14 | 1.0 | 9299.0 | 306.0 | 15.Okt.2028 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.128,15 | 1.0 | 10336.0 | 604.0 | 08.März2033 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.082,56 | 1.0 | 9782.0 | 590.0 | 27.Jan.2034 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.085,49 | 1.0 | 10362.0 | 662.0 | 12.Apr.2034 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.091,81 | 1.0 | 10498.0 | 304.0 | 03.Jan.2030 | 685.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.099,33 | 1.0 | 9863.0 | 152.0 | 24.Feb.2032 | 406.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.011,19 | 1.0 | 9544.0 | 231.0 | 23.Jan.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.032,06 | 1.0 | 9882.0 | 285.0 | 21.Sept.2028 | 394.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.994,44 | 1.0 | 9681.0 | 340.0 | 15.Apr.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 42.003,61 | 1.0 | 8743.0 | 465.0 | 01.Juli2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.957,37 | 1.0 | 8738.0 | 574.0 | 12.Jan.2032 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.929,77 | 1.0 | 9245.0 | 431.0 | 15.Apr.2030 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.847,92 | 1.0 | 9175.0 | 570.0 | 15.März2032 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.853,58 | 1.0 | 10310.0 | 119.0 | 29.Okt.2027 | 715.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.859,56 | 1.0 | 8871.0 | 568.0 | 01.Dez.2031 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.860,21 | 1.0 | 10002.0 | 395.0 | 15.Feb.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.814,06 | 1.0 | 10372.0 | 652.0 | 31.Mai2035 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.753,40 | 1.0 | 9234.0 | 309.0 | 15.Okt.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.759,22 | 1.0 | 10427.0 | 589.0 | 09.Jan.2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.762,71 | 1.0 | 9131.0 | 489.0 | 30.Jan.2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.770,51 | 1.0 | 10221.0 | 537.0 | 01.März2032 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 41.704,35 | 1.0 | 10017.0 | 619.0 | 22.März2033 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.713,32 | 1.0 | 11580.0 | 413.0 | 16.Aug.2030 | 813.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.715,51 | 1.0 | 9196.0 | 390.0 | 01.Okt.2029 | 255.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.636,81 | 1.0 | 9171.0 | 301.0 | 12.Okt.2028 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.643,82 | 1.0 | 10155.0 | 402.0 | 15.März2030 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.596,45 | 1.0 | 10279.0 | 206.0 | 01.Nov.2027 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.603,72 | 1.0 | 8975.0 | 516.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.528,00 | 1.0 | 9970.0 | 109.0 | 06.Sept.2026 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.546,69 | 1.0 | 10145.0 | 677.0 | 15.Aug.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.506,67 | 1.0 | 10214.0 | 483.0 | 21.März2031 | 510.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.507,56 | 1.0 | 10103.0 | 141.0 | 17.Jan.2027 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 41.512,36 | 1.0 | 10378.0 | 647.0 | 15.Feb.2034 | 634.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.521,81 | 1.0 | 9159.0 | 433.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.432,44 | 1.0 | 10288.0 | 342.0 | 01.Juni2029 | 560.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.450,64 | 1.0 | 10171.0 | 320.0 | 04.Apr.2029 | 675.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.336,90 | 1.0 | 10022.0 | 532.0 | 15.Feb.2032 | 538.0 |
| KMPR | KEMPER CORP | Versicherung | 41.346,16 | 1.0 | 9037.0 | 562.0 | 23.Feb.2032 | 380.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.304,08 | 1.0 | 10089.0 | 264.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.306,16 | 1.0 | 10108.0 | 234.0 | 04.Feb.2028 | 485.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.333,51 | 1.0 | 10037.0 | 235.0 | 15.März2028 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.280,28 | 1.0 | 10136.0 | 237.0 | 01.März2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.287,92 | 1.0 | 9112.0 | 436.0 | 15.Apr.2030 | 250.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.240,90 | 1.0 | 9934.0 | 624.0 | 15.Apr.2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.246,07 | 1.0 | 10113.0 | 145.0 | 23.Feb.2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.252,51 | 1.0 | 10153.0 | 673.0 | 01.Apr.2034 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.226,62 | 1.0 | 9993.0 | 637.0 | 01.Juni2033 | 495.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.188,03 | 1.0 | 9898.0 | 148.0 | 15.März2027 | 440.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.167,22 | 1.0 | 10254.0 | 646.0 | 27.Juni2054 | 720.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.172,05 | 1.0 | 10101.0 | 146.0 | 01.März2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.110,29 | 1.0 | 8564.0 | 518.0 | 15.Jan.2031 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.137,02 | 1.0 | 8726.0 | 532.0 | 10.Juni2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.048,37 | 1.0 | 10962.0 | 582.0 | 01.Nov.2032 | 635.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.050,86 | 1.0 | 10093.0 | 550.0 | 14.März2032 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.074,88 | 1.0 | 10091.0 | 585.0 | 13.Sept.2032 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.014,65 | 1.0 | 11390.0 | 382.0 | 15.Juli2030 | 888.0 |
| ECL | ECOLAB INC | Basic Industry | 41.030,59 | 1.0 | 10256.0 | 229.0 | 15.Jan.2028 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.992,70 | 1.0 | 8827.0 | 471.0 | 01.Sept.2030 | 225.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.955,47 | 1.0 | 10173.0 | 622.0 | 05.Juni2033 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.957,99 | 1.0 | 9435.0 | 242.0 | 30.Jan.2028 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.967,26 | 1.0 | 9720.0 | 178.0 | 24.Mai2027 | 238.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 40.922,04 | 1.0 | 8780.0 | 537.0 | 01.Sept.2031 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.897,08 | 1.0 | 10071.0 | 246.0 | 01.Apr.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.863,07 | 1.0 | 10163.0 | 219.0 | 08.Dez.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.879,21 | 1.0 | 8769.0 | 580.0 | 26.Jan.2032 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.847,26 | 1.0 | 9814.0 | 190.0 | 15.Aug.2027 | 356.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.849,54 | 1.0 | 10067.0 | 281.0 | 01.Okt.2028 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.807,37 | 1.0 | 10414.0 | 304.0 | 15.Dez.2028 | 570.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.807,46 | 1.0 | 9961.0 | 636.0 | 01.Aug.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.761,75 | 1.0 | 9217.0 | 441.0 | 15.Mai2030 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.778,02 | 1.0 | 10102.0 | 420.0 | 07.Mai2030 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.781,02 | 1.0 | 10102.0 | 684.0 | 15.Mai2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.735,44 | 1.0 | 8541.0 | 577.0 | 01.Feb.2032 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.740,42 | 1.0 | 9971.0 | 656.0 | 15.Sept.2054 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.742,98 | 1.0 | 9613.0 | 149.0 | 01.Feb.2027 | 192.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.705,15 | 1.0 | 10004.0 | 738.0 | 15.März2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.712,81 | 1.0 | 10035.0 | 103.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.716,40 | 1.0 | 10179.0 | 355.0 | 16.Juli2029 | 595.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.632,97 | 1.0 | 10005.0 | 279.0 | 15.Sept.2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.646,67 | 1.0 | 9994.0 | 319.0 | 19.März2029 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.611,65 | 1.0 | 9986.0 | 107.0 | 01.Sept.2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.624,71 | 1.0 | 10061.0 | 410.0 | 15.Mai2030 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.575,95 | 1.0 | 10066.0 | 421.0 | 15.Mai2030 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 40.588,61 | 1.0 | 8934.0 | 509.0 | 01.Apr.2031 | 295.0 |
| HUM | HUMANA INC | Versicherung | 40.591,98 | 1.0 | 10006.0 | 405.0 | 01.Apr.2030 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.594,87 | 1.0 | 10217.0 | 320.0 | 18.März2029 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 40.517,34 | 1.0 | 9004.0 | 460.0 | 16.Juli2030 | 268.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.471,24 | 1.0 | 10105.0 | 686.0 | 21.Juli2039 | 561.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.472,80 | 1.0 | 9870.0 | 182.0 | 15.Juli2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.441,21 | 1.0 | 9973.0 | 203.0 | 16.Sept.2027 | 412.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.445,04 | 1.0 | 9946.0 | 139.0 | 15.Feb.2027 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 40.448,79 | 1.0 | 9897.0 | 692.0 | 12.März2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.453,12 | 1.0 | 10023.0 | 419.0 | 06.Mai2030 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.465,88 | 1.0 | 9928.0 | 272.0 | 15.Aug.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 40.384,69 | 1.0 | 9266.0 | 414.0 | 15.Feb.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.352,93 | 1.0 | 10046.0 | 608.0 | 15.Dez.2032 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.371,83 | 1.0 | 9877.0 | 668.0 | 15.Feb.2034 | 515.0 |
| FNB | F.N.B CORP | Bankwesen | 40.326,33 | 1.0 | 10026.0 | 378.0 | 11.Dez.2030 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.331,56 | 1.0 | 9836.0 | 184.0 | 15.Juli2027 | 355.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.336,67 | 1.0 | 9280.0 | 381.0 | 01.Okt.2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.293,40 | 1.0 | 10124.0 | 317.0 | 13.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.303,62 | 1.0 | 10031.0 | 180.0 | 09.Juni2028 | 444.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.308,75 | 1.0 | 10076.0 | 308.0 | 15.Jan.2029 | 530.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.248,72 | 1.0 | 8883.0 | 551.0 | 15.Nov.2031 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.258,04 | 1.0 | 9915.0 | 144.0 | 01.März2027 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.259,73 | 1.0 | 9299.0 | 251.0 | 01.März2028 | 170.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.262,16 | 1.0 | 9889.0 | 142.0 | 15.Feb.2027 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 40.214,26 | 1.0 | 9915.0 | 282.0 | 15.Sept.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.239,27 | 1.0 | 9937.0 | 531.0 | 10.Okt.2031 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.245,08 | 1.0 | 9786.0 | 223.0 | 15.Dez.2027 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.188,48 | 1.0 | 8910.0 | 538.0 | 15.Juni2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.193,60 | 1.0 | 8894.0 | 490.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.208,57 | 1.0 | 9948.0 | 595.0 | 01.Nov.2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.154,35 | 1.0 | 9821.0 | 609.0 | 01.Feb.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 40.122,36 | 1.0 | 10286.0 | 227.0 | 15.Jan.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.124,53 | 1.0 | 10090.0 | 235.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 40.131,26 | 1.0 | 9898.0 | 283.0 | 15.Sept.2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.148,52 | 1.0 | 9885.0 | 322.0 | 11.März2029 | 438.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.093,74 | 1.0 | 9928.0 | 567.0 | 01.Mai2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.103,36 | 1.0 | 9873.0 | 407.0 | 01.Apr.2030 | 525.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.104,75 | 1.0 | 9941.0 | 631.0 | 15.Mai2033 | 504.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.039,56 | 1.0 | 8620.0 | 554.0 | 15.Aug.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 40.002,63 | 1.0 | 9999.0 | 269.0 | 15.Juli2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.006,99 | 1.0 | 8822.0 | 519.0 | 01.Apr.2031 | 235.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.011,13 | 1.0 | 8818.0 | 516.0 | 01.Apr.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.957,45 | 1.0 | 9774.0 | 605.0 | 01.Feb.2034 | 471.0 |
| MPLX | MPLX LP | Energie | 39.920,97 | 1.0 | 9795.0 | 579.0 | 01.Sept.2032 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.869,25 | 1.0 | 9259.0 | 451.0 | 30.Juni2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.882,53 | 1.0 | 9034.0 | 449.0 | 01.Juni2030 | 245.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.883,14 | 1.0 | 8789.0 | 474.0 | 03.Sept.2030 | 200.0 |
| CUBE | CUBESMART LP | REITS | 39.796,74 | 1.0 | 9832.0 | 107.0 | 01.Sept.2026 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.801,92 | 1.0 | 9873.0 | 253.0 | 01.Mai2028 | 370.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.815,84 | 1.0 | 9620.0 | 339.0 | 15.Apr.2029 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.824,82 | 1.0 | 9888.0 | 299.0 | 15.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.780,21 | 1.0 | 9825.0 | 287.0 | 21.Sept.2028 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.782,12 | 1.0 | 8803.0 | 447.0 | 15.Apr.2030 | 148.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.782,26 | 1.0 | 9814.0 | 448.0 | 01.Apr.2033 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.718,83 | 1.0 | 10316.0 | 687.0 | 15.Apr.2034 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.731,31 | 1.0 | 9749.0 | 316.0 | 01.Feb.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.677,71 | 1.0 | 9788.0 | 239.0 | 01.März2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.687,61 | 1.0 | 11509.0 | 598.0 | 02.Nov.2034 | 796.0 |
| NXPI | NXP BV | Technologie | 39.688,16 | 1.0 | 8774.0 | 527.0 | 11.Mai2031 | 250.0 |
| OKE | ONEOK INC | Energie | 39.695,20 | 1.0 | 9920.0 | 179.0 | 13.Juli2027 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.606,56 | 1.0 | 9811.0 | 617.0 | 18.Mai2033 | 565.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.609,37 | 1.0 | 9992.0 | 126.0 | 15.März2027 | 488.0 |
| AON | AON CORP | Versicherung | 39.627,88 | 1.0 | 8774.0 | 572.0 | 02.Dez.2031 | 260.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.632,43 | 1.0 | 9815.0 | 115.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.585,90 | 1.0 | 9764.0 | 327.0 | 15.März2029 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.544,57 | 1.0 | 9822.0 | 166.0 | 01.Mai2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.550,59 | 1.0 | 9846.0 | 128.0 | 30.Nov.2026 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.555,69 | 1.0 | 9791.0 | 419.0 | 15.Apr.2030 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.563,24 | 1.0 | 9794.0 | 105.0 | 15.Aug.2026 | 230.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.566,56 | 1.0 | 9827.0 | 213.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.518,96 | 1.0 | 9838.0 | 172.0 | 30.Mai2027 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.525,30 | 1.0 | 9869.0 | 92.0 | 01.Juli2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.536,81 | 1.0 | 10413.0 | 307.0 | 01.Feb.2029 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.538,10 | 1.0 | 9536.0 | 430.0 | 15.Apr.2031 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.479,77 | 1.0 | 9842.0 | 132.0 | 15.Dez.2026 | 328.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.456,79 | 1.0 | 9819.0 | 225.0 | 01.Dez.2027 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 39.465,24 | 1.0 | 9807.0 | 123.0 | 01.Nov.2026 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.473,88 | 1.0 | 9832.0 | 129.0 | 01.Dez.2026 | 295.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.476,18 | 1.0 | 11277.0 | 560.0 | 15.Juli2032 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.441,59 | 1.0 | 9756.0 | 200.0 | 15.Sept.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.395,00 | 1.0 | 9720.0 | 371.0 | 17.Sept.2029 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.403,89 | 1.0 | 8711.0 | 486.0 | 15.Sept.2030 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.406,24 | 1.0 | 9715.0 | 240.0 | 01.März2028 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.354,45 | 1.0 | 8684.0 | 432.0 | 15.Mai2030 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.355,51 | 1.0 | 9788.0 | 171.0 | 15.Mai2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.364,42 | 1.0 | 9915.0 | 230.0 | 15.Feb.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 39.344,30 | 1.0 | 9712.0 | 147.0 | 01.Feb.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.288,36 | 1.0 | 9659.0 | 739.0 | 15.März2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.271,14 | 1.0 | 9621.0 | 360.0 | 24.Juli2034 | 411.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.277,82 | 1.0 | 9770.0 | 128.0 | 15.Nov.2026 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.202,98 | 1.0 | 8820.0 | 510.0 | 25.Feb.2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.206,91 | 1.0 | 9718.0 | 159.0 | 15.März2027 | 250.0 |
| UNM | UNUM GROUP | Versicherung | 39.185,89 | 1.0 | 9762.0 | 352.0 | 15.Juni2029 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.104,98 | 1.0 | 10401.0 | 606.0 | 01.Apr.2033 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.068,68 | 1.0 | 9664.0 | 643.0 | 15.Apr.2033 | 410.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.071,41 | 1.0 | 10112.0 | 324.0 | 15.März2029 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 39.088,93 | 1.0 | 9700.0 | 210.0 | 15.Okt.2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 39.090,51 | 1.0 | 9651.0 | 242.0 | 01.März2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.035,88 | 1.0 | 9696.0 | 345.0 | 15.Mai2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.050,53 | 1.0 | 10895.0 | 315.0 | 01.März2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.023,59 | 1.0 | 9667.0 | 149.0 | 02.Feb.2027 | 195.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.985,32 | 1.0 | 9687.0 | 217.0 | 15.Nov.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.934,33 | 1.0 | 8572.0 | 556.0 | 15.Aug.2031 | 190.0 |
| EQT | EQT CORP | Energie | 38.913,03 | 1.0 | 10797.0 | 367.0 | 01.Feb.2030 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.805,17 | 1.0 | 9696.0 | 144.0 | 08.Jan.2027 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.774,21 | 1.0 | 9901.0 | 126.0 | 06.Dez.2026 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.774,23 | 1.0 | 9678.0 | 277.0 | 01.Juli2028 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.784,60 | 1.0 | 8535.0 | 513.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.710,94 | 1.0 | 9564.0 | 334.0 | 15.März2029 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 38.706,33 | 1.0 | 8726.0 | 476.0 | 30.Sept.2030 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.650,12 | 1.0 | 9971.0 | 188.0 | 04.Aug.2028 | 444.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.621,67 | 1.0 | 10306.0 | 401.0 | 23.Apr.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.601,06 | 1.0 | 9587.0 | 304.0 | 30.Okt.2028 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.557,91 | 1.0 | 9512.0 | 453.0 | 15.Sept.2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 38.558,62 | 1.0 | 9180.0 | 331.0 | 15.Jan.2029 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.576,59 | 1.0 | 10041.0 | 210.0 | 15.Okt.2027 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 38.537,40 | 1.0 | 8563.0 | 588.0 | 15.Jan.2032 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.493,31 | 1.0 | 9594.0 | 357.0 | 15.Juni2029 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.467,68 | 1.0 | 10908.0 | 638.0 | 01.Dez.2033 | 660.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.427,27 | 1.0 | 9578.0 | 358.0 | 14.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.403,40 | 1.0 | 10104.0 | 94.0 | 17.Juli2026 | 553.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.374,69 | 1.0 | 9495.0 | 380.0 | 15.Okt.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.323,89 | 1.0 | 9217.0 | 370.0 | 01.Aug.2029 | 285.0 |
| PLD | PROLOGIS LP | REITS | 38.342,86 | 1.0 | 8489.0 | 496.0 | 15.Okt.2030 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.293,16 | 1.0 | 10824.0 | 655.0 | 15.Mai2034 | 688.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.205,77 | 1.0 | 8637.0 | 565.0 | 15.Nov.2031 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.211,39 | 1.0 | 9552.0 | 403.0 | 15.Jan.2030 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.224,91 | 1.0 | 9724.0 | 341.0 | 01.Mai2029 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.134,53 | 1.0 | 9410.0 | 372.0 | 15.Aug.2029 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 38.136,76 | 1.0 | 9423.0 | 377.0 | 15.Sept.2029 | 330.0 |
| VMW | VMWARE LLC | Technologie | 38.153,71 | 1.0 | 9230.0 | 292.0 | 15.Aug.2028 | 180.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.163,00 | 1.0 | 8464.0 | 550.0 | 10.Juni2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.113,42 | 1.0 | 10583.0 | 560.0 | 10.Feb.2034 | 708.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.116,91 | 1.0 | 9528.0 | 326.0 | 15.Jan.2029 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.117,86 | 1.0 | 9513.0 | 182.0 | 01.Juni2027 | 129.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.128,74 | 1.0 | 9384.0 | 598.0 | 01.Sept.2032 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.044,28 | 1.0 | 10868.0 | 536.0 | 15.Jan.2032 | 638.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.056,19 | 1.0 | 10696.0 | 287.0 | 15.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.016,70 | 1.0 | 10318.0 | 661.0 | 01.Sept.2054 | 645.0 |
| NI | NISOURCE INC | Erdgas | 38.018,32 | 1.0 | 9394.0 | 377.0 | 01.Sept.2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.949,52 | 1.0 | 9422.0 | 257.0 | 01.Apr.2028 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.965,43 | 1.0 | 9876.0 | 247.0 | 15.Apr.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.896,43 | 1.0 | 10103.0 | 162.0 | 05.Apr.2027 | 498.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.906,06 | 1.0 | 9408.0 | 304.0 | 15.Okt.2028 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 37.815,05 | 1.0 | 9377.0 | 429.0 | 15.Apr.2030 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.815,46 | 1.0 | 9401.0 | 260.0 | 06.Apr.2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.817,57 | 1.0 | 9410.0 | 436.0 | 30.Mai2030 | 350.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.783,77 | 1.0 | 9549.0 | 248.0 | 15.Dez.2029 | 320.0 |
| EVRG | EVERGY INC | Elektro- | 37.807,99 | 1.0 | 9355.0 | 381.0 | 15.Sept.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.752,61 | 1.0 | 9419.0 | 277.0 | 15.Juni2028 | 220.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.715,23 | 1.0 | 9327.0 | 462.0 | 01.Okt.2030 | 350.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.718,38 | 1.0 | 9298.0 | 414.0 | 01.Okt.2050 | 450.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 37.669,82 | 1.0 | 9557.0 | 379.0 | 01.Okt.2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.674,11 | 1.0 | 9813.0 | 104.0 | 17.Aug.2026 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.633,55 | 1.0 | 9320.0 | 383.0 | 15.Sept.2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.605,22 | 1.0 | 10028.0 | 151.0 | 02.Apr.2027 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.605,67 | 1.0 | 9081.0 | 468.0 | 15.Sept.2030 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.614,06 | 1.0 | 9345.0 | 254.0 | 15.März2028 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.557,85 | 1.0 | 9279.0 | 418.0 | 01.März2030 | 295.0 |
| ENIIM | LASMO USA INC | Energie | 37.566,83 | 1.0 | 10610.0 | 213.0 | 15.Nov.2027 | 730.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.578,58 | 1.0 | 10660.0 | 596.0 | 29.Nov.2032 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 37.469,90 | 1.0 | 10394.0 | 597.0 | 02.Aug.2033 | 685.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.486,31 | 1.0 | 9292.0 | 298.0 | 15.Sept.2028 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.427,40 | 1.0 | 10539.0 | 634.0 | 15.Okt.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 37.432,13 | 1.0 | 9317.0 | 440.0 | 01.Juni2030 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.455,55 | 1.0 | 9652.0 | 699.0 | 15.Aug.2034 | 488.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.403,42 | 1.0 | 10399.0 | 674.0 | 15.Feb.2055 | 685.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.387,26 | 1.0 | 10157.0 | 662.0 | 15.Feb.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.347,40 | 1.0 | 10176.0 | 319.0 | 20.Feb.2029 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.269,97 | 1.0 | 10545.0 | 642.0 | 15.Nov.2033 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.277,19 | 1.0 | 9924.0 | 592.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.283,62 | 1.0 | 9909.0 | 680.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.247,53 | 1.0 | 10442.0 | 629.0 | 15.Sept.2033 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.264,96 | 1.0 | 10441.0 | 594.0 | 15.März2033 | 613.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.221,62 | 1.0 | 10479.0 | 285.0 | 20.Okt.2028 | 650.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.221,77 | 1.0 | 10288.0 | 98.0 | 01.Aug.2026 | 757.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.187,52 | 1.0 | 9250.0 | 506.0 | 01.Dez.2031 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.193,56 | 1.0 | 10503.0 | 578.0 | 01.Nov.2032 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.143,67 | 1.0 | 10106.0 | 393.0 | 15.März2030 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.154,84 | 1.0 | 10468.0 | 476.0 | 15.Apr.2031 | 585.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.043,04 | 1.0 | 10237.0 | 690.0 | 12.Juni2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.046,77 | 1.0 | 9229.0 | 265.0 | 15.Apr.2028 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.051,63 | 1.0 | 10393.0 | 633.0 | 15.Sept.2033 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.015,83 | 1.0 | 8776.0 | 570.0 | 24.Nov.2031 | 260.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.017,29 | 1.0 | 10476.0 | 646.0 | 15.Nov.2033 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.020,58 | 1.0 | 10338.0 | 246.0 | 01.Sept.2028 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 37.030,70 | 1.0 | 10119.0 | 666.0 | 01.Apr.2034 | 575.0 |
| AVT | AVNET INC | Technologie | 36.993,64 | 1.0 | 10360.0 | 235.0 | 15.März2028 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.960,13 | 1.0 | 10272.0 | 344.0 | 15.Aug.2029 | 688.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.963,35 | 1.0 | 10049.0 | 698.0 | 15.Aug.2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.916,76 | 1.0 | 9816.0 | 236.0 | 25.Jan.2028 | 340.0 |
| SKT | TANGER PROPERTIES LP | REITS | 36.928,90 | 1.0 | 8689.0 | 545.0 | 01.Sept.2031 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.932,34 | 1.0 | 9134.0 | 422.0 | 01.März2030 | 265.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.942,40 | 1.0 | 10195.0 | 336.0 | 01.Juni2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.884,26 | 1.0 | 10393.0 | 619.0 | 13.Apr.2033 | 561.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.873,72 | 1.0 | 10314.0 | 594.0 | 01.März2033 | 590.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.786,70 | 1.0 | 10077.0 | 154.0 | 30.März2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.801,53 | 1.0 | 10508.0 | 634.0 | 12.Juli2033 | 609.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 36.810,84 | 1.0 | 10299.0 | 636.0 | 15.März2054 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.703,09 | 1.0 | 10240.0 | 597.0 | 31.Jan.2033 | 535.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.715,49 | 1.0 | 9858.0 | 256.0 | 15.Mai2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.671,81 | 1.0 | 11212.0 | 524.0 | 15.März2032 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.678,77 | 1.0 | 10381.0 | 295.0 | 15.Nov.2028 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.686,86 | 1.0 | 10027.0 | 141.0 | 15.März2027 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.654,25 | 1.0 | 9364.0 | 217.0 | 15.Okt.2027 | 138.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.597,70 | 1.0 | 10205.0 | 350.0 | 15.Aug.2029 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.604,66 | 1.0 | 10269.0 | 603.0 | 15.März2033 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.614,16 | 1.0 | 8693.0 | 649.0 | 15.Dez.2032 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.616,73 | 1.0 | 10134.0 | 389.0 | 31.Jan.2030 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.617,24 | 1.0 | 9074.0 | 429.0 | 15.März2030 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 36.572,64 | 1.0 | 9142.0 | 455.0 | 15.Juli2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.590,87 | 1.0 | 8635.0 | 557.0 | 15.Sept.2031 | 230.0 |
| NTAP | NETAPP INC | Technologie | 36.539,57 | 1.0 | 9600.0 | 185.0 | 22.Juni2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.512,27 | 1.0 | 10017.0 | 247.0 | 30.März2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.516,72 | 1.0 | 10344.0 | 211.0 | 22.Nov.2027 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 36.466,46 | 1.0 | 10417.0 | 312.0 | 15.Jan.2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.468,23 | 1.0 | 9986.0 | 243.0 | 15.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.477,58 | 1.0 | 9028.0 | 425.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.483,04 | 1.0 | 9047.0 | 431.0 | 10.März2030 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.497,35 | 1.0 | 9755.0 | 154.0 | 01.März2027 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.436,60 | 1.0 | 10150.0 | 671.0 | 15.Aug.2034 | 620.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.414,95 | 1.0 | 9103.0 | 530.0 | 15.Jan.2032 | 363.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.431,46 | 1.0 | 8973.0 | 605.0 | 01.Sept.2032 | 360.0 |
| CDW | CDW LLC | Technologie | 36.431,91 | 1.0 | 9546.0 | 312.0 | 01.Dez.2028 | 328.0 |
| KMI | KINDER MORGAN INC | Energie | 36.388,54 | 1.0 | 10163.0 | 352.0 | 01.Aug.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.357,35 | 1.0 | 10169.0 | 395.0 | 07.Feb.2030 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.360,82 | 1.0 | 9990.0 | 207.0 | 15.Okt.2027 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.368,66 | 1.0 | 10099.0 | 642.0 | 26.Juli2035 | 618.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.307,17 | 1.0 | 9076.0 | 498.0 | 15.Jan.2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.317,50 | 1.0 | 10180.0 | 319.0 | 22.Feb.2029 | 490.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.334,67 | 1.0 | 10244.0 | 615.0 | 15.Apr.2033 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.220,60 | 1.0 | 10299.0 | 262.0 | 15.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.236,39 | 1.0 | 10163.0 | 406.0 | 01.Apr.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.237,75 | 1.0 | 10151.0 | 604.0 | 01.März2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.200,97 | 1.0 | 10250.0 | 674.0 | 20.Mai2034 | 600.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.130,79 | 1.0 | 10391.0 | 154.0 | 15.März2027 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.133,18 | 1.0 | 10036.0 | 539.0 | 15.Feb.2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 36.140,89 | 1.0 | 10078.0 | 92.0 | 01.Aug.2026 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.083,54 | 1.0 | 10084.0 | 693.0 | 15.Aug.2034 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 36.092,03 | 1.0 | 10163.0 | 403.0 | 24.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.052,60 | 1.0 | 9959.0 | 257.0 | 01.Juni2028 | 445.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.068,36 | 1.0 | 9868.0 | 238.0 | 15.März2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 36.025,42 | 1.0 | 9357.0 | 570.0 | 16.März2032 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.030,42 | 1.0 | 10140.0 | 615.0 | 30.März2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.035,63 | 1.0 | 8971.0 | 447.0 | 15.Mai2030 | 225.0 |
| ENLK | ONEOK INC | Energie | 36.038,31 | 1.0 | 10009.0 | 80.0 | 15.Juli2026 | 485.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.043,48 | 1.0 | 10122.0 | 607.0 | 21.März2033 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.996,27 | 1.0 | 10076.0 | 671.0 | 20.Feb.2034 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.009,78 | 1.0 | 10189.0 | 210.0 | 15.Nov.2027 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.010,30 | 1.0 | 10021.0 | 675.0 | 01.Aug.2034 | 585.0 |
| VRSN | VERISIGN INC | Technologie | 35.952,95 | 1.0 | 9986.0 | 66.0 | 15.Juli2027 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.901,20 | 1.0 | 10577.0 | 189.0 | 15.Aug.2027 | 720.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.904,62 | 1.0 | 8677.0 | 514.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.914,35 | 1.0 | 8942.0 | 531.0 | 20.Mai2031 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.860,49 | 1.0 | 10183.0 | 177.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.883,42 | 1.0 | 10163.0 | 121.0 | 20.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.835,39 | 1.0 | 10066.0 | 572.0 | 15.Sept.2032 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.806,70 | 1.0 | 10208.0 | 570.0 | 01.Juli2032 | 541.0 |
| PLD | PROLOGIS LP | REITS | 35.821,15 | 1.0 | 8474.0 | 526.0 | 15.März2031 | 163.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.745,58 | 1.0 | 10117.0 | 618.0 | 15.Mai2033 | 565.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.751,99 | 1.0 | 9648.0 | 359.0 | 02.Juli2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.709,22 | 1.0 | 10056.0 | 203.0 | 20.Sept.2027 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.714,93 | 1.0 | 9570.0 | 619.0 | 02.Nov.2032 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.725,66 | 1.0 | 9509.0 | 404.0 | 15.Feb.2030 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.669,02 | 1.0 | 10692.0 | 255.0 | 15.Mai2028 | 692.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.651,31 | 1.0 | 10138.0 | 180.0 | 11.Juni2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.577,36 | 1.0 | 10111.0 | 127.0 | 08.Dez.2026 | 511.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.600,21 | 1.0 | 8810.0 | 467.0 | 15.Aug.2030 | 215.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 35.543,56 | 1.0 | 10154.0 | 427.0 | 15.Juli2030 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.553,22 | 1.0 | 10130.0 | 178.0 | 25.Juni2027 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.559,15 | 1.0 | 8873.0 | 459.0 | 15.Juni2030 | 190.0 |
| EQT | EQT CORP | Energie | 35.521,82 | 1.0 | 10281.0 | 242.0 | 01.Apr.2028 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.481,65 | 1.0 | 9983.0 | 613.0 | 01.Apr.2033 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.444,06 | 1.0 | 9766.0 | 569.0 | 15.Mai2032 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 35.399,47 | 1.0 | 9925.0 | 706.0 | 01.Sept.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.352,69 | 1.0 | 10058.0 | 673.0 | 15.Dez.2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.280,90 | 1.0 | 10045.0 | 431.0 | 20.Juni2030 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.289,42 | 1.0 | 10043.0 | 222.0 | 15.Dez.2027 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.309,05 | 1.0 | 10087.0 | 352.0 | 15.Juli2029 | 600.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.260,81 | 1.0 | 10031.0 | 166.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.220,76 | 1.0 | 9687.0 | 147.0 | 26.Jan.2027 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.237,62 | 1.0 | 10009.0 | 173.0 | 01.Juni2027 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.242,17 | 1.0 | 9965.0 | 107.0 | 15.Okt.2026 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.184,56 | 1.0 | 10010.0 | 8.0 | 15.Dez.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.208,01 | 1.0 | 8711.0 | 602.0 | 15.März2032 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.212,92 | 1.0 | 10176.0 | 241.0 | 03.März2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.168,47 | 1.0 | 9910.0 | 282.0 | 10.Sept.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.173,57 | 1.0 | 9939.0 | 205.0 | 04.Okt.2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.135,27 | 1.0 | 9952.0 | 529.0 | 15.Nov.2031 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.136,69 | 1.0 | 9999.0 | 260.0 | 15.Juni2028 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.143,32 | 1.0 | 9985.0 | 300.0 | 01.Dez.2028 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.091,05 | 1.0 | 10217.0 | 670.0 | 14.Mai2034 | 605.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.103,29 | 1.0 | 9304.0 | 550.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 35.062,29 | 1.0 | 10200.0 | 702.0 | 15.Mai2055 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 35.066,22 | 1.0 | 9828.0 | 550.0 | 15.Feb.2032 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 35.076,70 | 1.0 | 9872.0 | 235.0 | 01.März2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 35.083,00 | 1.0 | 9940.0 | 429.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.050,46 | 1.0 | 9219.0 | 418.0 | 09.Jan.2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.051,50 | 1.0 | 8948.0 | 527.0 | 24.Mai2031 | 275.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 34.994,33 | 1.0 | 10124.0 | 404.0 | 17.März2030 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.005,54 | 1.0 | 9865.0 | 102.0 | 15.Aug.2026 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.016,41 | 1.0 | 8700.0 | 557.0 | 15.Nov.2031 | 320.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.973,44 | 1.0 | 9973.0 | 581.0 | 01.Juli2032 | 471.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.974,48 | 1.0 | 9895.0 | 157.0 | 15.Apr.2027 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.987,83 | 1.0 | 10083.0 | 357.0 | 15.Aug.2029 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.989,23 | 1.0 | 8638.0 | 578.0 | 15.März2032 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.989,36 | 1.0 | 10060.0 | 629.0 | 15.Aug.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.954,92 | 1.0 | 9582.0 | 158.0 | 15.März2082 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.956,82 | 1.0 | 9861.0 | 415.0 | 01.Apr.2030 | 435.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 34.959,13 | 1.0 | 9987.0 | 393.0 | 15.Jan.2030 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 34.927,73 | 1.0 | 11455.0 | 549.0 | 19.Okt.2032 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.872,21 | 1.0 | 9806.0 | 231.0 | 29.Jan.2028 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 34.881,55 | 1.0 | 9942.0 | 690.0 | 01.Juli2034 | 570.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.884,85 | 1.0 | 8692.0 | 577.0 | 01.Dez.2031 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.895,37 | 1.0 | 9969.0 | 178.0 | 15.Juli2027 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.833,53 | 1.0 | 9867.0 | 116.0 | 15.Okt.2026 | 338.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.845,50 | 1.0 | 9855.0 | 111.0 | 23.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.848,47 | 1.0 | 9894.0 | 172.0 | 15.Mai2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.850,18 | 1.0 | 9938.0 | 431.0 | 01.Juli2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.803,77 | 1.0 | 9835.0 | 150.0 | 03.März2027 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 34.829,46 | 1.0 | 9774.0 | 678.0 | 04.Okt.2034 | 625.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.832,02 | 1.0 | 9904.0 | 169.0 | 01.Juni2027 | 382.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.770,91 | 1.0 | 9824.0 | 107.0 | 01.Sept.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.790,01 | 1.0 | 9859.0 | 297.0 | 01.Nov.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.793,24 | 1.0 | 9901.0 | 126.0 | 05.Dez.2026 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.736,96 | 1.0 | 9387.0 | 484.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.737,43 | 1.0 | 9758.0 | 318.0 | 01.Feb.2029 | 365.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.746,84 | 1.0 | 9917.0 | 231.0 | 07.Jan.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.752,55 | 1.0 | 9792.0 | 144.0 | 01.Feb.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.705,75 | 1.0 | 10306.0 | 600.0 | 01.März2033 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.709,50 | 1.0 | 9033.0 | 584.0 | 15.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.720,81 | 1.0 | 9919.0 | 135.0 | 15.Jan.2027 | 395.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.721,17 | 1.0 | 9803.0 | 108.0 | 01.Sept.2026 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.732,55 | 1.0 | 11388.0 | 531.0 | 15.Apr.2032 | 750.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.696,30 | 1.0 | 9857.0 | 126.0 | 19.Nov.2026 | 355.0 |
| CTVA | EIDP INC | Basic Industry | 34.698,61 | 1.0 | 9833.0 | 636.0 | 15.Mai2033 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 34.657,59 | 1.0 | 9500.0 | 247.0 | 20.März2028 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.663,71 | 1.0 | 9007.0 | 458.0 | 01.Aug.2030 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.608,48 | 1.0 | 9317.0 | 402.0 | 01.Dez.2029 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.615,16 | 1.0 | 9479.0 | 564.0 | 15.März2032 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.637,60 | 1.0 | 9797.0 | 108.0 | 01.Sept.2026 | 265.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.580,49 | 1.0 | 9853.0 | 267.0 | 19.Juni2028 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 34.604,45 | 1.0 | 8554.0 | 590.0 | 01.Feb.2032 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.605,08 | 1.0 | 9886.0 | 94.0 | 15.Juli2026 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.563,16 | 1.0 | 9782.0 | 100.0 | 28.Juli2026 | 200.0 |
| HPQ | HP INC | Technologie | 34.518,73 | 1.0 | 9761.0 | 337.0 | 15.Apr.2029 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 34.527,79 | 1.0 | 9791.0 | 422.0 | 15.Mai2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.529,40 | 1.0 | 8723.0 | 575.0 | 01.Feb.2032 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.485,25 | 1.0 | 9046.0 | 451.0 | 01.Juni2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.486,34 | 1.0 | 10230.0 | 231.0 | 15.Feb.2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.496,63 | 1.0 | 9855.0 | 96.0 | 15.Juli2026 | 340.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.424,00 | 1.0 | 9835.0 | 365.0 | 16.Juli2029 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.425,28 | 1.0 | 9766.0 | 116.0 | 01.Okt.2026 | 240.0 |
| NXPI | NXP BV | Technologie | 34.438,42 | 1.0 | 9774.0 | 169.0 | 01.Mai2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.445,05 | 1.0 | 9747.0 | 157.0 | 08.März2027 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.397,21 | 1.0 | 9772.0 | 577.0 | 01.Juni2032 | 445.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.411,17 | 1.0 | 9772.0 | 215.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.411,58 | 1.0 | 9818.0 | 181.0 | 01.Juli2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.367,84 | 1.0 | 10188.0 | 317.0 | 01.Feb.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.294,43 | 1.0 | 10073.0 | 94.0 | 07.Juli2026 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.307,49 | 1.0 | 9777.0 | 179.0 | 15.Juni2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.312,09 | 1.0 | 10617.0 | 444.0 | 15.Nov.2030 | 620.0 |
| SRE | SEMPRA | Erdgas | 34.273,53 | 1.0 | 9685.0 | 336.0 | 01.Apr.2029 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.283,49 | 1.0 | 9752.0 | 220.0 | 01.Dez.2027 | 348.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.216,34 | 1.0 | 9716.0 | 637.0 | 01.Juni2033 | 479.0 |
| PSX | PHILLIPS 66 CO | Energie | 34.190,84 | 1.0 | 10033.0 | 638.0 | 30.Juni2033 | 530.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.157,86 | 1.0 | 9694.0 | 120.0 | 13.Okt.2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.098,28 | 1.0 | 10028.0 | 223.0 | 15.Jan.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 34.078,34 | 1.0 | 9698.0 | 128.0 | 16.Nov.2027 | 231.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.079,68 | 1.0 | 9986.0 | 261.0 | 15.Juni2028 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.042,81 | 1.0 | 9887.0 | 286.0 | 26.Sept.2028 | 410.0 |
| WPC | WP CAREY INC | REITS | 34.044,12 | 1.0 | 9726.0 | 361.0 | 15.Juli2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.021,68 | 1.0 | 9953.0 | 301.0 | 01.Dez.2028 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.029,06 | 1.0 | 9874.0 | 239.0 | 15.März2028 | 400.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 33.975,18 | 1.0 | 9516.0 | 683.0 | 01.Apr.2055 | 655.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.977,21 | 1.0 | 10229.0 | 636.0 | 01.Juni2033 | 535.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 33.987,17 | 1.0 | 9651.0 | 409.0 | 01.Juni2050 | 475.0 |
| MA | MASTERCARD INC | Technologie | 33.943,23 | 1.0 | 9847.0 | 237.0 | 26.Feb.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.943,70 | 1.0 | 9655.0 | 113.0 | 15.Sept.2026 | 130.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.964,60 | 1.0 | 9350.0 | 384.0 | 19.Sept.2029 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.909,39 | 1.0 | 9670.0 | 586.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.926,61 | 1.0 | 9169.0 | 418.0 | 15.Jan.2030 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.872,64 | 1.0 | 9677.0 | 145.0 | 15.Jan.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.886,31 | 1.0 | 9622.0 | 222.0 | 01.Dez.2077 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.816,32 | 1.0 | 9627.0 | 112.0 | 09.Sept.2026 | 100.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.838,19 | 1.0 | 9624.0 | 352.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.806,91 | 1.0 | 9658.0 | 145.0 | 13.Jan.2027 | 190.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.767,60 | 1.0 | 9853.0 | 572.0 | 13.Mai2032 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.673,21 | 1.0 | 9551.0 | 304.0 | 01.Nov.2028 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.631,09 | 1.0 | 9523.0 | 153.0 | 15.Feb.2027 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.640,99 | 1.0 | 10019.0 | 191.0 | 14.Aug.2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.606,14 | 1.0 | 8535.0 | 660.0 | 15.Apr.2033 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.559,98 | 1.0 | 10900.0 | 680.0 | 01.Aug.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.547,98 | 1.0 | 9556.0 | 357.0 | 15.Juni2029 | 340.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.502,70 | 1.0 | 9572.0 | 145.0 | 15.Jan.2027 | 250.0 |
| USB | US BANCORP | Bankwesen | 33.481,94 | 1.0 | 9428.0 | 367.0 | 30.Juli2029 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.425,83 | 1.0 | 9506.0 | 437.0 | 01.Juni2030 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.429,87 | 1.0 | 10044.0 | 428.0 | 15.Juni2030 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.442,95 | 1.0 | 10403.0 | 683.0 | 17.Juni2034 | 600.0 |
| HES | HESS CORPORATION | Energie | 33.373,12 | 1.0 | 11268.0 | 589.0 | 15.März2033 | 713.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.337,42 | 1.0 | 9447.0 | 196.0 | 01.Aug.2027 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.304,04 | 1.0 | 10554.0 | 204.0 | 15.Okt.2027 | 750.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.178,64 | 1.0 | 10301.0 | 343.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.192,49 | 1.0 | 9762.0 | 233.0 | 15.Jan.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.196,16 | 1.0 | 9461.0 | 359.0 | 21.Juni2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.142,84 | 1.0 | 8638.0 | 512.0 | 11.Feb.2031 | 196.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.112,72 | 1.0 | 11416.0 | 383.0 | 15.Jan.2030 | 820.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.117,63 | 1.0 | 11583.0 | 423.0 | 01.Okt.2030 | 838.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 33.056,76 | 1.0 | 9863.0 | 100.0 | 03.März2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.057,59 | 1.0 | 11233.0 | 497.0 | 01.Nov.2031 | 800.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.057,98 | 1.0 | 9308.0 | 410.0 | 01.Feb.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.006,86 | 1.0 | 9368.0 | 256.0 | 24.März2028 | 200.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.010,12 | 1.0 | 9381.0 | 396.0 | 15.Nov.2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.031,44 | 1.0 | 9309.0 | 631.0 | 01.Apr.2033 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 32.976,62 | 1.0 | 8617.0 | 563.0 | 15.Okt.2031 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 32.999,75 | 1.0 | 9287.0 | 417.0 | 15.Nov.2032 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.005,27 | 1.0 | 9341.0 | 383.0 | 15.Sept.2029 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.945,79 | 1.0 | 10214.0 | 530.0 | 19.Nov.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.964,47 | 1.0 | 9366.0 | 395.0 | 15.Nov.2029 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.920,76 | 1.0 | 10216.0 | 249.0 | 01.Juni2028 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.923,10 | 1.0 | 9331.0 | 387.0 | 01.Okt.2029 | 260.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.935,26 | 1.0 | 9279.0 | 327.0 | 01.Feb.2029 | 285.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.887,05 | 1.0 | 9931.0 | 126.0 | 15.Dez.2026 | 401.0 |
| INTC | INTEL CORPORATION | Technologie | 32.901,44 | 1.0 | 10080.0 | 472.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.848,27 | 1.0 | 9326.0 | 254.0 | 15.März2028 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.849,01 | 1.0 | 9241.0 | 692.0 | 15.Okt.2034 | 570.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.865,12 | 1.0 | 9260.0 | 413.0 | 15.Feb.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.820,64 | 1.0 | 10395.0 | 117.0 | 15.Okt.2026 | 763.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.782,73 | 1.0 | 9338.0 | 444.0 | 15.Juni2030 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.776,30 | 1.0 | 10923.0 | 525.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.713,29 | 1.0 | 10022.0 | 101.0 | 07.Aug.2026 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 32.656,43 | 1.0 | 9278.0 | 255.0 | 15.März2028 | 155.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.641,16 | 1.0 | 10780.0 | 593.0 | 15.Nov.2032 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.594,20 | 1.0 | 11380.0 | 519.0 | 15.März2032 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.599,44 | 1.0 | 9754.0 | 329.0 | 15.März2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.605,14 | 1.0 | 9182.0 | 571.0 | 22.Feb.2032 | 335.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.612,61 | 1.0 | 9292.0 | 447.0 | 15.Juni2030 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.619,70 | 1.0 | 9292.0 | 274.0 | 11.Juni2028 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 32.561,05 | 1.0 | 9296.0 | 449.0 | 08.Juli2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.585,46 | 1.0 | 9291.0 | 323.0 | 10.Dez.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.475,25 | 1.0 | 9278.0 | 493.0 | 15.Jan.2031 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 32.400,25 | 1.0 | 8756.0 | 575.0 | 15.Jan.2032 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.369,57 | 1.0 | 10199.0 | 227.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.371,40 | 1.0 | 10042.0 | 255.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.347,53 | 1.0 | 10039.0 | 260.0 | 18.Mai2028 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.356,80 | 1.0 | 9147.0 | 423.0 | 15.März2030 | 290.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.365,39 | 1.0 | 9246.0 | 488.0 | 15.Jan.2031 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.217,81 | 1.0 | 8404.0 | 596.0 | 01.Apr.2032 | 255.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.174,87 | 1.0 | 9169.0 | 449.0 | 15.Juni2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.196,76 | 1.0 | 10157.0 | 662.0 | 15.Feb.2034 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.149,25 | 1.0 | 10715.0 | 272.0 | 15.Juli2028 | 690.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.162,38 | 1.0 | 9108.0 | 469.0 | 01.Okt.2030 | 278.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.136,73 | 1.0 | 8685.0 | 506.0 | 15.Jan.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.092,24 | 1.0 | 9911.0 | 242.0 | 27.März2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.107,25 | 1.0 | 10529.0 | 393.0 | 01.Apr.2030 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.067,92 | 1.0 | 9049.0 | 502.0 | 15.Feb.2031 | 270.0 |
| NNN | NNN REIT INC | REITS | 31.952,69 | 1.0 | 9066.0 | 436.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.960,80 | 1.0 | 9049.0 | 427.0 | 01.März2030 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.927,17 | 1.0 | 9024.0 | 507.0 | 01.März2031 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.928,68 | 1.0 | 8571.0 | 524.0 | 15.März2031 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.868,15 | 1.0 | 10106.0 | 151.0 | 21.März2027 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.882,32 | 1.0 | 9841.0 | 412.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.763,77 | 1.0 | 8802.0 | 458.0 | 01.Juni2030 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.709,90 | 1.0 | 9761.0 | 324.0 | 15.März2029 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.687,55 | 1.0 | 10534.0 | 624.0 | 30.Juni2033 | 645.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.648,04 | 1.0 | 10405.0 | 570.0 | 15.Okt.2032 | 570.0 |
| JBL | JABIL INC | Technologie | 31.653,76 | 1.0 | 9043.0 | 496.0 | 15.Jan.2031 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.621,19 | 1.0 | 8955.0 | 550.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.628,33 | 1.0 | 10080.0 | 525.0 | 15.Okt.2031 | 485.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.570,13 | 1.0 | 9939.0 | 388.0 | 27.Feb.2030 | 634.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 31.575,52 | 1.0 | 8975.0 | 454.0 | 01.Dez.2050 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.589,55 | 1.0 | 9758.0 | 150.0 | 15.Feb.2027 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.594,02 | 1.0 | 10141.0 | 557.0 | 15.Juni2032 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.533,07 | 1.0 | 10130.0 | 261.0 | 15.Juni2028 | 485.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.526,37 | 1.0 | 10194.0 | 302.0 | 01.Feb.2029 | 688.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.526,45 | 1.0 | 10280.0 | 427.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 31.469,88 | 1.0 | 9805.0 | 222.0 | 15.Dez.2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 31.482,98 | 1.0 | 10279.0 | 233.0 | 01.März2028 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.499,64 | 1.0 | 10386.0 | 668.0 | 24.Okt.2033 | 500.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.440,85 | 1.0 | 10204.0 | 306.0 | 30.Jan.2030 | 598.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.442,51 | 1.0 | 8841.0 | 530.0 | 08.Aug.2031 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.425,70 | 1.0 | 10205.0 | 344.0 | 02.Aug.2030 | 593.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.432,18 | 1.0 | 10245.0 | 230.0 | 15.Feb.2028 | 555.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.374,45 | 1.0 | 10064.0 | 144.0 | 06.Juni2027 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.384,83 | 1.0 | 9464.0 | 395.0 | 01.Dez.2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.344,18 | 1.0 | 9656.0 | 243.0 | 15.März2028 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.352,51 | 1.0 | 8461.0 | 509.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.331,29 | 1.0 | 8634.0 | 474.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.295,47 | 1.0 | 10235.0 | 235.0 | 01.März2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.224,24 | 1.0 | 10343.0 | 649.0 | 07.Dez.2033 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.193,56 | 1.0 | 10155.0 | 710.0 | 15.März2035 | 595.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.199,65 | 1.0 | 10329.0 | 654.0 | 01.Dez.2033 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.162,91 | 1.0 | 8881.0 | 535.0 | 15.Juni2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.164,05 | 1.0 | 11445.0 | 444.0 | 01.Dez.2030 | 775.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.177,49 | 1.0 | 12355.0 | 526.0 | 01.Juni2032 | 925.0 |
| WPC | WP CAREY INC | REITS | 31.120,49 | 1.0 | 8782.0 | 503.0 | 01.Feb.2031 | 240.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.139,09 | 1.0 | 10241.0 | 247.0 | 15.Apr.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.096,95 | 1.0 | 10302.0 | 259.0 | 06.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.098,54 | 1.0 | 10144.0 | 351.0 | 15.Aug.2029 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.055,41 | 1.0 | 10123.0 | 711.0 | 26.Feb.2035 | 588.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.061,38 | 1.0 | 9126.0 | 415.0 | 01.Jan.2030 | 234.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 31.026,28 | 1.0 | 9893.0 | 198.0 | 25.Sept.2027 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.050,99 | 1.0 | 10166.0 | 361.0 | 30.Sept.2029 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.959,97 | 1.0 | 8519.0 | 556.0 | 01.Sept.2031 | 215.0 |
| PRI | PRIMERICA INC | Versicherung | 30.974,56 | 1.0 | 8806.0 | 565.0 | 19.Nov.2031 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.895,86 | 1.0 | 10148.0 | 200.0 | 01.Okt.2027 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 30.913,32 | 1.0 | 8586.0 | 583.0 | 15.Jan.2032 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.861,05 | 1.0 | 10079.0 | 189.0 | 15.Aug.2027 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.875,15 | 1.0 | 10207.0 | 341.0 | 15.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.889,43 | 1.0 | 10295.0 | 174.0 | 15.Juli2027 | 610.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.892,41 | 1.0 | 10144.0 | 615.0 | 01.Apr.2033 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.842,62 | 1.0 | 10775.0 | 646.0 | 01.März2034 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.803,87 | 1.0 | 10074.0 | 397.0 | 15.Feb.2030 | 463.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.804,74 | 1.0 | 8791.0 | 541.0 | 01.Juli2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.816,18 | 1.0 | 8489.0 | 560.0 | 15.Sept.2031 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.823,33 | 1.0 | 10126.0 | 618.0 | 01.Apr.2033 | 510.0 |
| NI | NISOURCE INC | Erdgas | 30.826,24 | 1.0 | 10088.0 | 682.0 | 31.März2055 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.768,51 | 1.0 | 10110.0 | 409.0 | 01.Apr.2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 30.776,62 | 1.0 | 10257.0 | 665.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.786,50 | 1.0 | 8781.0 | 461.0 | 15.Juni2030 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.791,16 | 1.0 | 10051.0 | 471.0 | 05.Feb.2031 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.792,45 | 1.0 | 8777.0 | 538.0 | 15.Juni2031 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 30.734,68 | 1.0 | 9428.0 | 543.0 | 15.März2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.747,50 | 1.0 | 10050.0 | 399.0 | 15.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.751,76 | 1.0 | 10167.0 | 213.0 | 17.Nov.2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.703,44 | 1.0 | 9252.0 | 438.0 | 13.Mai2030 | 295.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.705,29 | 1.0 | 10964.0 | 560.0 | 15.Juli2032 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.676,08 | 1.0 | 8720.0 | 575.0 | 25.Okt.2031 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.693,07 | 1.0 | 10004.0 | 722.0 | 15.Feb.2035 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.650,88 | 1.0 | 10146.0 | 124.0 | 01.Dez.2026 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.656,23 | 1.0 | 10042.0 | 614.0 | 09.März2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.662,88 | 1.0 | 10130.0 | 625.0 | 15.Mai2033 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.615,81 | 1.0 | 10061.0 | 322.0 | 29.März2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 30.622,02 | 1.0 | 10557.0 | 231.0 | 15.Jan.2028 | 663.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.579,39 | 1.0 | 9996.0 | 699.0 | 01.Sept.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 30.580,77 | 1.0 | 10543.0 | 142.0 | 15.Juli2027 | 850.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.588,54 | 1.0 | 10016.0 | 398.0 | 12.März2031 | 523.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.598,17 | 1.0 | 10104.0 | 619.0 | 15.Mai2033 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.600,28 | 1.0 | 10048.0 | 242.0 | 14.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.548,66 | 1.0 | 10107.0 | 258.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.559,12 | 1.0 | 9967.0 | 718.0 | 15.März2035 | 565.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.517,20 | 1.0 | 8719.0 | 502.0 | 15.Jan.2031 | 250.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.528,46 | 1.0 | 11928.0 | 381.0 | 01.Apr.2030 | 970.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.533,00 | 1.0 | 10116.0 | 217.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.538,82 | 1.0 | 8660.0 | 521.0 | 15.März2031 | 195.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.485,93 | 1.0 | 10011.0 | 279.0 | 15.Sept.2028 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.492,36 | 1.0 | 9719.0 | 330.0 | 15.März2029 | 350.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.448,33 | 1.0 | 10010.0 | 406.0 | 30.März2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 30.464,71 | 1.0 | 10131.0 | 636.0 | 30.Juni2033 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.414,08 | 1.0 | 9991.0 | 201.0 | 10.Sept.2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.427,71 | 1.0 | 10302.0 | 603.0 | 15.März2033 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.380,39 | 1.0 | 9921.0 | 144.0 | 08.Feb.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.387,78 | 1.0 | 9921.0 | 96.0 | 01.Aug.2026 | 454.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.397,53 | 1.0 | 9952.0 | 410.0 | 31.Mai2030 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.410,22 | 1.0 | 9988.0 | 246.0 | 16.März2028 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.411,41 | 1.0 | 10091.0 | 696.0 | 15.Juni2034 | 533.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.318,66 | 1.0 | 10063.0 | 265.0 | 15.Juni2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.329,40 | 1.0 | 10015.0 | 123.0 | 30.Okt.2026 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.336,31 | 1.0 | 9918.0 | 616.0 | 15.Feb.2033 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.346,05 | 1.0 | 9936.0 | 682.0 | 01.Okt.2034 | 615.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.300,20 | 1.0 | 9370.0 | 422.0 | 15.März2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 30.313,21 | 1.0 | 8629.0 | 580.0 | 18.Nov.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.252,28 | 1.0 | 9951.0 | 687.0 | 10.Apr.2034 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.281,15 | 1.0 | 10036.0 | 299.0 | 01.Dez.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.244,40 | 1.0 | 10075.0 | 229.0 | 11.Jan.2028 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.196,21 | 1.0 | 9926.0 | 238.0 | 15.März2028 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.198,29 | 1.0 | 8826.0 | 482.0 | 15.Okt.2030 | 220.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.214,49 | 1.0 | 9939.0 | 102.0 | 15.Sept.2026 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.216,83 | 1.0 | 9999.0 | 173.0 | 14.Mai2027 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.170,25 | 1.0 | 11144.0 | 528.0 | 30.Dez.2031 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.142,83 | 1.0 | 11729.0 | 412.0 | 01.Sept.2030 | 875.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.144,06 | 1.0 | 9652.0 | 344.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.093,38 | 1.0 | 9930.0 | 419.0 | 15.Apr.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.100,71 | 1.0 | 8543.0 | 524.0 | 11.März2031 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 30.111,27 | 1.0 | 9631.0 | 384.0 | 15.Okt.2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.072,18 | 1.0 | 9881.0 | 101.0 | 15.Aug.2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.080,43 | 1.0 | 9989.0 | 350.0 | 15.Juni2029 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.083,17 | 1.0 | 8521.0 | 600.0 | 15.März2032 | 220.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.085,30 | 1.0 | 9933.0 | 752.0 | 01.Apr.2035 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.034,71 | 1.0 | 8579.0 | 514.0 | 10.Jan.2031 | 165.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.005,22 | 1.0 | 9946.0 | 746.0 | 15.Juni2035 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.024,53 | 1.0 | 9306.0 | 430.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 30.025,90 | 1.0 | 10007.0 | 233.0 | 15.Jan.2028 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.969,93 | 1.0 | 10268.0 | 302.0 | 01.Dez.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.977,28 | 1.0 | 9906.0 | 629.0 | 15.Mai2033 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 29.987,19 | 1.0 | 9807.0 | 735.0 | 05.März2035 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.987,28 | 1.0 | 8501.0 | 563.0 | 16.Sept.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 29.988,33 | 1.0 | 10210.0 | 425.0 | 15.Juni2030 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 29.995,30 | 1.0 | 9822.0 | 732.0 | 15.März2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.953,95 | 1.0 | 10109.0 | 638.0 | 10.Aug.2033 | 509.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.920,66 | 1.0 | 10134.0 | 321.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 29.868,44 | 1.0 | 9955.0 | 227.0 | 15.Jan.2028 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.869,46 | 1.0 | 9906.0 | 260.0 | 01.Juni2028 | 400.0 |
| KLAC | KLA CORP | Technologie | 29.872,41 | 1.0 | 9956.0 | 586.0 | 15.Juli2032 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.854,23 | 1.0 | 9829.0 | 101.0 | 03.Aug.2026 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.856,62 | 1.0 | 9188.0 | 491.0 | 15.Feb.2031 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.795,58 | 1.0 | 9822.0 | 414.0 | 15.Apr.2030 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.709,94 | 1.0 | 9787.0 | 331.0 | 01.Apr.2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.716,97 | 1.0 | 9223.0 | 300.0 | 15.Sept.2028 | 190.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.722,14 | 1.0 | 9903.0 | 135.0 | 12.Jan.2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.730,07 | 1.0 | 8425.0 | 711.0 | 15.Okt.2033 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.693,40 | 1.0 | 8398.0 | 549.0 | 29.Sept.2031 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 29.696,83 | 1.0 | 9898.0 | 740.0 | 15.Jan.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.650,44 | 1.0 | 9796.0 | 112.0 | 16.Sept.2026 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.662,38 | 1.0 | 10592.0 | 304.0 | 15.Jan.2029 | 775.0 |
| OVV | OVINTIV INC | Energie | 29.669,79 | 1.0 | 10229.0 | 623.0 | 15.Juli2033 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.621,28 | 1.0 | 9873.0 | 229.0 | 15.Jan.2028 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.636,00 | 1.0 | 9830.0 | 169.0 | 18.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.637,50 | 1.0 | 9771.0 | 248.0 | 01.Apr.2028 | 370.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.590,60 | 1.0 | 9411.0 | 268.0 | 07.Apr.2030 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 29.594,76 | 1.0 | 9809.0 | 123.0 | 01.Nov.2026 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.605,64 | 1.0 | 9819.0 | 217.0 | 01.Dez.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.566,65 | 1.0 | 9764.0 | 113.0 | 16.Sept.2026 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.569,48 | 1.0 | 9981.0 | 669.0 | 15.Feb.2034 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.572,38 | 1.0 | 10037.0 | 240.0 | 06.März2028 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.516,19 | 1.0 | 9714.0 | 243.0 | 15.März2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.520,84 | 1.0 | 9727.0 | 331.0 | 15.März2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.522,83 | 1.0 | 9749.0 | 158.0 | 15.März2027 | 275.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.538,29 | 1.0 | 9965.0 | 429.0 | 15.Aug.2030 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.511,97 | 1.0 | 9766.0 | 112.0 | 15.Sept.2026 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.429,39 | 1.0 | 9784.0 | 179.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.434,20 | 1.0 | 9811.0 | 141.0 | 15.Jan.2027 | 300.0 |
| JBL | JABIL INC | Technologie | 29.434,58 | 1.0 | 9494.0 | 407.0 | 15.Jan.2030 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.436,54 | 1.0 | 9169.0 | 407.0 | 01.Dez.2029 | 238.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.437,05 | 1.0 | 9655.0 | 364.0 | 15.Aug.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 29.441,17 | 1.0 | 9709.0 | 154.0 | 01.März2027 | 280.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.400,93 | 1.0 | 10287.0 | 657.0 | 05.März2034 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.380,87 | 1.0 | 9717.0 | 209.0 | 15.Okt.2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.383,30 | 1.0 | 11949.0 | 510.0 | 15.März2032 | 875.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.292,87 | 1.0 | 9030.0 | 728.0 | 01.Okt.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.314,24 | 1.0 | 9763.0 | 323.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.268,06 | 1.0 | 9692.0 | 173.0 | 08.Mai2032 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.283,81 | 1.0 | 9585.0 | 703.0 | 13.Sept.2034 | 515.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.286,25 | 1.0 | 10275.0 | 280.0 | 15.Sept.2028 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.233,58 | 1.0 | 8837.0 | 457.0 | 01.Juni2030 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.238,48 | 1.0 | 9746.0 | 97.0 | 15.Juli2026 | 215.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.217,50 | 1.0 | 9689.0 | 172.0 | 05.Mai2027 | 255.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.174,06 | 1.0 | 9984.0 | 252.0 | 15.Mai2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.131,30 | 1.0 | 9026.0 | 429.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.143,52 | 1.0 | 9710.0 | 237.0 | 11.Jan.2028 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.151,42 | 1.0 | 9960.0 | 475.0 | 15.Jan.2031 | 450.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.161,71 | 1.0 | 9896.0 | 441.0 | 15.Sept.2030 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.100,75 | 1.0 | 9658.0 | 353.0 | 01.Juni2029 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.127,88 | 1.0 | 10680.0 | 614.0 | 15.Mai2033 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.042,69 | 1.0 | 9632.0 | 433.0 | 01.Juni2030 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 29.054,74 | 1.0 | 9655.0 | 130.0 | 15.Nov.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.057,87 | 1.0 | 9889.0 | 149.0 | 15.März2027 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 28.973,82 | 1.0 | 9553.0 | 570.0 | 15.Apr.2032 | 415.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.988,22 | 1.0 | 9873.0 | 329.0 | 01.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.942,07 | 1.0 | 11226.0 | 614.0 | 01.Feb.2034 | 765.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.935,13 | 1.0 | 8231.0 | 718.0 | 01.Dez.2033 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.876,63 | 1.0 | 9595.0 | 356.0 | 15.Juni2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.899,06 | 1.0 | 9592.0 | 354.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.795,40 | 1.0 | 9598.0 | 191.0 | 15.Juli2027 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.746,67 | 1.0 | 9410.0 | 593.0 | 05.Aug.2032 | 385.0 |
| MA | MASTERCARD INC | Technologie | 28.769,63 | 1.0 | 10099.0 | 241.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.727,03 | 1.0 | 9481.0 | 381.0 | 01.Okt.2029 | 325.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 28.735,51 | 1.0 | 9515.0 | 566.0 | 01.Juni2032 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.630,33 | 1.0 | 10162.0 | 345.0 | 01.Juni2029 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.643,83 | 1.0 | 11151.0 | 605.0 | 15.Aug.2033 | 730.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.587,89 | 1.0 | 11072.0 | 408.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.599,43 | 1.0 | 8664.0 | 589.0 | 13.Jan.2032 | 240.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.559,83 | 1.0 | 9384.0 | 564.0 | 15.März2032 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.576,57 | 1.0 | 10026.0 | 514.0 | 01.Sept.2031 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 28.540,24 | 1.0 | 9421.0 | 422.0 | 30.März2031 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.551,28 | 1.0 | 9414.0 | 576.0 | 13.Apr.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.552,39 | 1.0 | 9434.0 | 609.0 | 01.Nov.2032 | 402.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.553,29 | 1.0 | 8644.0 | 548.0 | 01.Juli2031 | 205.0 |
| CDW | CDW LLC | Technologie | 28.496,02 | 1.0 | 9148.0 | 555.0 | 01.Dez.2031 | 357.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.457,35 | 1.0 | 9458.0 | 359.0 | 15.Juni2029 | 320.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.397,17 | 1.0 | 9992.0 | 681.0 | 01.Apr.2034 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.425,26 | 1.0 | 9366.0 | 459.0 | 01.Okt.2030 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 28.380,17 | 1.0 | 9406.0 | 435.0 | 15.Mai2030 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.382,96 | 1.0 | 11133.0 | 598.0 | 15.März2033 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.342,12 | 1.0 | 8790.0 | 479.0 | 23.Sept.2030 | 214.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.321,03 | 1.0 | 10113.0 | 702.0 | 15.Juli2034 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.328,64 | 1.0 | 9396.0 | 209.0 | 15.Sept.2027 | 140.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.269,52 | 1.0 | 9950.0 | 281.0 | 19.Sept.2028 | 450.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.272,66 | 1.0 | 9381.0 | 198.0 | 01.Aug.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.252,38 | 1.0 | 10047.0 | 148.0 | 15.Juni2027 | 500.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.254,76 | 1.0 | 10974.0 | 514.0 | 01.Feb.2032 | 715.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.219,58 | 1.0 | 9406.0 | 490.0 | 15.Jan.2031 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.121,18 | 1.0 | 9337.0 | 401.0 | 01.Dez.2029 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.062,92 | 1.0 | 9262.0 | 424.0 | 15.März2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.013,10 | 1.0 | 7980.0 | 669.0 | 01.Dez.2032 | 186.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.016,58 | 1.0 | 11063.0 | 625.0 | 01.Nov.2033 | 688.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.034,63 | 1.0 | 9630.0 | 114.0 | 15.Sept.2026 | 110.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.980,03 | 1.0 | 9298.0 | 222.0 | 01.Nov.2027 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.952,03 | 1.0 | 9264.0 | 396.0 | 01.Nov.2029 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.953,90 | 1.0 | 9317.0 | 287.0 | 14.Juli2028 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.966,54 | 1.0 | 8454.0 | 502.0 | 08.Okt.2030 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.942,17 | 1.0 | 9270.0 | 400.0 | 15.Nov.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.885,14 | 1.0 | 10060.0 | 709.0 | 01.Feb.2035 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 27.854,58 | 1.0 | 9254.0 | 405.0 | 01.Dez.2029 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.862,05 | 1.0 | 11002.0 | 625.0 | 01.Nov.2033 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 27.880,62 | 1.0 | 9891.0 | 717.0 | 01.Dez.2034 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.846,15 | 1.0 | 9245.0 | 443.0 | 01.Juni2030 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.788,70 | 1.0 | 10843.0 | 641.0 | 15.Feb.2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.790,35 | 1.0 | 9768.0 | 322.0 | 01.März2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.809,90 | 1.0 | 8690.0 | 542.0 | 15.Juli2031 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 27.813,97 | 1.0 | 10189.0 | 749.0 | 01.Mai2035 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.734,97 | 1.0 | 9206.0 | 483.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.654,10 | 1.0 | 9180.0 | 524.0 | 01.Juni2031 | 305.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.604,07 | 1.0 | 9678.0 | 232.0 | 01.Feb.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.604,19 | 1.0 | 10813.0 | 606.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.569,48 | 1.0 | 9534.0 | 248.0 | 07.Jan.2030 | 310.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.589,22 | 1.0 | 10447.0 | 678.0 | 01.Apr.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.557,08 | 1.0 | 10860.0 | 575.0 | 15.Okt.2032 | 645.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.524,43 | 1.0 | 10526.0 | 679.0 | 15.Dez.2054 | 695.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.481,21 | 1.0 | 10688.0 | 574.0 | 01.Feb.2033 | 665.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.485,59 | 1.0 | 9718.0 | 107.0 | 24.Aug.2026 | 250.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 27.435,78 | 1.0 | 10013.0 | 735.0 | 07.Apr.2035 | 540.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.411,62 | 1.0 | 10676.0 | 272.0 | 15.Aug.2028 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.373,96 | 1.0 | 10706.0 | 694.0 | 15.Aug.2034 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.384,86 | 1.0 | 9912.0 | 717.0 | 15.Feb.2035 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 27.357,10 | 1.0 | 8991.0 | 414.0 | 15.Feb.2030 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.322,50 | 1.0 | 10631.0 | 644.0 | 17.Jan.2034 | 600.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.328,12 | 1.0 | 8777.0 | 572.0 | 15.Nov.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.270,35 | 1.0 | 10735.0 | 580.0 | 01.Okt.2032 | 593.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.214,35 | 1.0 | 10406.0 | 360.0 | 15.Dez.2054 | 705.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.147,13 | 1.0 | 11230.0 | 651.0 | 01.Dez.2033 | 650.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.118,32 | 1.0 | 10773.0 | 177.0 | 15.Juni2027 | 860.0 |
| REG | REGENCY CENTERS LP | REITS | 27.142,23 | 1.0 | 9888.0 | 139.0 | 01.Feb.2027 | 360.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.105,53 | 1.0 | 9925.0 | 152.0 | 01.Apr.2027 | 390.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.023,05 | 1.0 | 9139.0 | 425.0 | 15.Aug.2033 | 315.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.041,21 | 1.0 | 8986.0 | 452.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 26.994,75 | 1.0 | 10798.0 | 489.0 | 16.Juli2031 | 745.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.995,94 | 1.0 | 9937.0 | 604.0 | 01.Dez.2032 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.999,53 | 1.0 | 8671.0 | 574.0 | 15.Nov.2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.964,20 | 1.0 | 10488.0 | 266.0 | 27.Juli2029 | 634.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.969,31 | 1.0 | 9865.0 | 329.0 | 01.Apr.2029 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.938,19 | 1.0 | 10518.0 | 643.0 | 20.Feb.2034 | 635.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.947,47 | 1.0 | 8956.0 | 453.0 | 01.Juni2030 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.906,59 | 1.0 | 10595.0 | 629.0 | 10.Okt.2033 | 630.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.919,27 | 1.0 | 10279.0 | 713.0 | 01.Dez.2034 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.864,07 | 1.0 | 10536.0 | 592.0 | 15.März2033 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.851,31 | 1.0 | 8814.0 | 569.0 | 15.Feb.2032 | 325.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.819,61 | 1.0 | 10434.0 | 365.0 | 15.Feb.2055 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.764,60 | 1.0 | 10509.0 | 393.0 | 15.März2030 | 586.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.783,79 | 1.0 | 8838.0 | 510.0 | 01.März2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.752,63 | 1.0 | 10559.0 | 290.0 | 25.Okt.2029 | 632.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.754,62 | 1.0 | 8894.0 | 532.0 | 15.Juni2031 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.710,08 | 1.0 | 10445.0 | 258.0 | 15.Sept.2053 | 713.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.714,17 | 1.0 | 10555.0 | 289.0 | 01.Nov.2028 | 625.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.714,30 | 1.0 | 10375.0 | 478.0 | 29.Juli2031 | 670.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.669,06 | 1.0 | 10595.0 | 254.0 | 13.Juni2028 | 795.0 |
| RS | RELIANCE INC | Basic Industry | 26.670,98 | 1.0 | 8800.0 | 467.0 | 15.Aug.2030 | 215.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.673,27 | 1.0 | 10473.0 | 318.0 | 05.Apr.2029 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.676,52 | 1.0 | 10541.0 | 654.0 | 23.Okt.2033 | 563.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.677,97 | 1.0 | 10378.0 | 305.0 | 15.Feb.2029 | 700.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.679,44 | 1.0 | 10466.0 | 277.0 | 15.Sept.2028 | 613.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.686,97 | 1.0 | 11359.0 | 462.0 | 15.März2031 | 725.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.691,59 | 1.0 | 8510.0 | 547.0 | 15.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.638,41 | 1.0 | 10554.0 | 297.0 | 17.Nov.2029 | 620.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.640,42 | 1.0 | 10453.0 | 656.0 | 15.März2034 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.655,20 | 1.0 | 10029.0 | 140.0 | 01.Feb.2027 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.662,19 | 1.0 | 8806.0 | 482.0 | 02.Sept.2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.662,66 | 1.0 | 8822.0 | 478.0 | 01.Okt.2030 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.663,34 | 1.0 | 10470.0 | 632.0 | 15.Sept.2033 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.624,93 | 1.0 | 10448.0 | 466.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.575,42 | 1.0 | 10531.0 | 647.0 | 15.Nov.2033 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.513,29 | 1.0 | 10187.0 | 401.0 | 08.Jan.2030 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.440,55 | 1.0 | 10383.0 | 626.0 | 15.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.442,80 | 1.0 | 9389.0 | 253.0 | 05.März2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 26.443,88 | 1.0 | 8751.0 | 522.0 | 15.März2031 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.444,70 | 1.0 | 9984.0 | 68.0 | 01.Sept.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 26.446,96 | 1.0 | 10475.0 | 579.0 | 15.Nov.2032 | 610.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.451,31 | 1.0 | 10283.0 | 305.0 | 15.Feb.2029 | 710.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.455,99 | 1.0 | 10333.0 | 354.0 | 01.Aug.2029 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.456,67 | 1.0 | 8818.0 | 579.0 | 15.Jan.2032 | 288.0 |
| C | CITIBANK NA | Bankwesen | 26.463,42 | 1.0 | 10413.0 | 282.0 | 29.Sept.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.466,39 | 1.0 | 10389.0 | 433.0 | 07.Sept.2030 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.410,99 | 1.0 | 10484.0 | 295.0 | 05.Dez.2028 | 705.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.420,42 | 1.0 | 10376.0 | 279.0 | 18.Sept.2028 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.423,74 | 1.0 | 10273.0 | 450.0 | 25.Jan.2031 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.384,31 | 1.0 | 10427.0 | 659.0 | 06.Mai2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.402,44 | 1.0 | 10057.0 | 332.0 | 03.Mai2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.405,60 | 1.0 | 10414.0 | 287.0 | 15.Okt.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.374,24 | 1.0 | 10356.0 | 284.0 | 14.Sept.2028 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.375,10 | 1.0 | 10450.0 | 646.0 | 15.Nov.2033 | 590.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.375,22 | 1.0 | 10238.0 | 340.0 | 23.Juli2029 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.326,12 | 1.0 | 8747.0 | 536.0 | 01.Juni2031 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.328,10 | 1.0 | 10331.0 | 236.0 | 15.März2028 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.330,77 | 1.0 | 8703.0 | 559.0 | 15.Sept.2031 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.336,02 | 1.0 | 8743.0 | 492.0 | 15.Nov.2030 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 26.281,39 | 1.0 | 10319.0 | 601.0 | 15.März2033 | 575.0 |
| HES | HESS CORPORATION | Energie | 26.295,37 | 1.0 | 11203.0 | 356.0 | 01.Okt.2029 | 788.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.256,24 | 1.0 | 8711.0 | 571.0 | 15.Nov.2031 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.260,22 | 1.0 | 10298.0 | 640.0 | 13.März2035 | 603.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.276,78 | 1.0 | 10359.0 | 245.0 | 15.Apr.2028 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.218,71 | 1.0 | 10037.0 | 702.0 | 13.Juni2034 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.240,25 | 1.0 | 10311.0 | 669.0 | 15.März2034 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.184,88 | 1.0 | 10275.0 | 471.0 | 01.März2031 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.185,51 | 1.0 | 10070.0 | 317.0 | 15.Jan.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.191,87 | 1.0 | 10336.0 | 288.0 | 15.Okt.2028 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.191,93 | 1.0 | 10289.0 | 280.0 | 15.Sept.2028 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 26.201,13 | 1.0 | 10024.0 | 268.0 | 28.Mai2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.203,98 | 1.0 | 8690.0 | 570.0 | 09.Nov.2031 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.155,12 | 1.0 | 10326.0 | 289.0 | 17.Okt.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.161,37 | 1.0 | 9981.0 | 168.0 | 09.Mai2027 | 435.0 |
| HUM | HUMANA INC | Versicherung | 26.165,23 | 1.0 | 10246.0 | 594.0 | 01.März2033 | 588.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.126,12 | 1.0 | 8631.0 | 515.0 | 15.Feb.2031 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.133,30 | 1.0 | 10099.0 | 711.0 | 31.Jan.2035 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.141,17 | 1.0 | 10202.0 | 625.0 | 01.Aug.2033 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.145,58 | 1.0 | 8679.0 | 493.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.100,92 | 1.0 | 10259.0 | 640.0 | 15.Sept.2033 | 540.0 |
| HUM | HUMANA INC | Versicherung | 26.107,43 | 1.0 | 10243.0 | 657.0 | 15.März2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.113,51 | 1.0 | 10257.0 | 279.0 | 07.Sept.2028 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.116,26 | 1.0 | 10207.0 | 685.0 | 15.Aug.2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.064,23 | 1.0 | 10244.0 | 322.0 | 15.März2029 | 540.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.064,77 | 1.0 | 10275.0 | 120.0 | 26.Okt.2027 | 679.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.075,61 | 1.0 | 10255.0 | 282.0 | 18.Sept.2028 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.028,75 | 1.0 | 10207.0 | 602.0 | 02.März2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.001,46 | 1.0 | 10219.0 | 280.0 | 08.Sept.2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.001,72 | 1.0 | 10180.0 | 468.0 | 07.Feb.2031 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.013,50 | 1.0 | 10101.0 | 397.0 | 11.März2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.013,91 | 1.0 | 10191.0 | 316.0 | 15.Feb.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 26.014,80 | 1.0 | 10166.0 | 664.0 | 31.Jan.2034 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 26.019,53 | 1.0 | 10252.0 | 646.0 | 01.Okt.2033 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.021,19 | 1.0 | 11312.0 | 590.0 | 15.Jan.2033 | 725.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.960,30 | 1.0 | 10107.0 | 728.0 | 15.März2035 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.964,04 | 1.0 | 10286.0 | 216.0 | 15.Nov.2027 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.968,84 | 1.0 | 10318.0 | 559.0 | 01.Juni2032 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.970,34 | 1.0 | 10194.0 | 608.0 | 03.März2033 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.972,21 | 1.0 | 10215.0 | 324.0 | 19.März2030 | 534.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.976,02 | 1.0 | 8658.0 | 546.0 | 15.Juli2031 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.982,17 | 1.0 | 10186.0 | 478.0 | 15.März2031 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.989,84 | 1.0 | 10220.0 | 541.0 | 30.März2032 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.930,27 | 1.0 | 10200.0 | 665.0 | 28.März2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.935,15 | 1.0 | 10142.0 | 97.0 | 24.Aug.2026 | 588.0 |
| HPQ | HP INC | Technologie | 25.936,81 | 1.0 | 10253.0 | 412.0 | 25.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.937,27 | 1.0 | 10198.0 | 611.0 | 15.März2033 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.940,20 | 1.0 | 8578.0 | 472.0 | 01.Aug.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.940,65 | 1.0 | 10185.0 | 397.0 | 28.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 25.943,85 | 1.0 | 10186.0 | 550.0 | 15.März2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.944,84 | 1.0 | 10197.0 | 399.0 | 03.März2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.947,64 | 1.0 | 10186.0 | 319.0 | 01.März2029 | 515.0 |
| NTAP | NETAPP INC | Technologie | 25.948,81 | 1.0 | 10198.0 | 542.0 | 17.März2032 | 550.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.953,37 | 1.0 | 10289.0 | 338.0 | 15.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.953,80 | 1.0 | 10265.0 | 418.0 | 14.Juni2030 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.953,91 | 1.0 | 10154.0 | 719.0 | 01.Apr.2035 | 580.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.957,02 | 1.0 | 10313.0 | 340.0 | 04.Juni2029 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.896,35 | 1.0 | 10167.0 | 320.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.905,44 | 1.0 | 10197.0 | 285.0 | 01.Okt.2028 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.909,73 | 1.0 | 10305.0 | 200.0 | 15.Dez.2052 | 688.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.910,35 | 1.0 | 9253.0 | 491.0 | 15.Jan.2031 | 340.0 |
| NNN | NNN REIT INC | REITS | 25.911,23 | 1.0 | 10223.0 | 644.0 | 15.Okt.2033 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.913,22 | 1.0 | 10151.0 | 316.0 | 15.Feb.2029 | 510.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.916,90 | 1.0 | 10229.0 | 615.0 | 15.Apr.2033 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.919,26 | 1.0 | 10162.0 | 472.0 | 15.Feb.2031 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.920,49 | 1.0 | 10276.0 | 338.0 | 15.Mai2029 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 25.923,83 | 1.0 | 10151.0 | 541.0 | 15.März2032 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.926,10 | 1.0 | 10183.0 | 324.0 | 27.Feb.2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.867,20 | 1.0 | 10302.0 | 500.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.868,93 | 1.0 | 10137.0 | 397.0 | 10.Feb.2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.869,62 | 1.0 | 10165.0 | 573.0 | 15.Aug.2032 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.873,05 | 1.0 | 8819.0 | 582.0 | 15.März2032 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.878,02 | 1.0 | 10186.0 | 669.0 | 01.Apr.2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.878,90 | 1.0 | 10137.0 | 315.0 | 07.Feb.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.880,83 | 1.0 | 10140.0 | 397.0 | 11.Feb.2031 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.881,66 | 1.0 | 10164.0 | 320.0 | 26.Feb.2029 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.884,11 | 1.0 | 8628.0 | 510.0 | 15.Jan.2031 | 190.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.889,16 | 1.0 | 9815.0 | 141.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.890,20 | 1.0 | 10186.0 | 283.0 | 15.Sept.2028 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.891,63 | 1.0 | 8630.0 | 580.0 | 15.Jan.2032 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.835,38 | 1.0 | 10212.0 | 206.0 | 01.Nov.2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 25.835,50 | 1.0 | 10198.0 | 331.0 | 04.Apr.2029 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.840,12 | 1.0 | 10153.0 | 669.0 | 15.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.848,12 | 1.0 | 10085.0 | 95.0 | 20.Juli2026 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.848,44 | 1.0 | 10115.0 | 721.0 | 19.Feb.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.853,57 | 1.0 | 10340.0 | 691.0 | 15.Juli2034 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.853,96 | 1.0 | 10296.0 | 499.0 | 15.Juni2031 | 531.0 |
| AEP | OHIO POWER CO | Elektro- | 25.862,70 | 1.0 | 9161.0 | 431.0 | 01.Apr.2030 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.800,57 | 1.0 | 8520.0 | 556.0 | 02.Sept.2031 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.801,93 | 1.0 | 10097.0 | 353.0 | 17.Juli2029 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.802,63 | 1.0 | 10093.0 | 658.0 | 20.Feb.2034 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.802,66 | 1.0 | 10126.0 | 672.0 | 01.März2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.812,18 | 1.0 | 10202.0 | 367.0 | 17.Okt.2029 | 497.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.814,88 | 1.0 | 10235.0 | 298.0 | 15.Nov.2028 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.817,08 | 1.0 | 10148.0 | 479.0 | 15.März2031 | 485.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.822,24 | 1.0 | 10249.0 | 340.0 | 23.Mai2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.831,18 | 1.0 | 10249.0 | 641.0 | 15.Mai2033 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 25.767,92 | 1.0 | 10120.0 | 558.0 | 15.Apr.2032 | 482.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.771,03 | 1.0 | 10121.0 | 402.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.774,00 | 1.0 | 10162.0 | 680.0 | 05.Apr.2034 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.774,07 | 1.0 | 10101.0 | 472.0 | 08.Feb.2031 | 475.0 |
| NTAP | NETAPP INC | Technologie | 25.774,78 | 1.0 | 10121.0 | 721.0 | 17.März2035 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.776,79 | 1.0 | 10107.0 | 232.0 | 10.Feb.2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 25.776,93 | 1.0 | 10179.0 | 555.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 25.778,09 | 1.0 | 10129.0 | 413.0 | 15.Apr.2030 | 469.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.782,51 | 1.0 | 10269.0 | 348.0 | 15.Juni2029 | 515.0 |
| PAYX | PAYCHEX INC | Technologie | 25.782,85 | 1.0 | 10177.0 | 408.0 | 15.Apr.2030 | 510.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 25.782,93 | 1.0 | 9773.0 | 715.0 | 03.Okt.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.784,18 | 1.0 | 10100.0 | 316.0 | 08.Feb.2029 | 487.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.784,96 | 1.0 | 10229.0 | 382.0 | 15.Nov.2029 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.789,23 | 1.0 | 10114.0 | 718.0 | 15.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.792,76 | 1.0 | 10209.0 | 408.0 | 15.Apr.2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.793,15 | 1.0 | 10175.0 | 330.0 | 01.Apr.2029 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 25.794,09 | 1.0 | 10190.0 | 412.0 | 15.Apr.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.797,36 | 1.0 | 10143.0 | 241.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.798,55 | 1.0 | 9776.0 | 241.0 | 15.Feb.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.741,43 | 1.0 | 10130.0 | 240.0 | 15.März2028 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.742,48 | 1.0 | 8493.0 | 551.0 | 15.Sept.2031 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.745,55 | 1.0 | 10103.0 | 672.0 | 01.März2034 | 520.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.745,61 | 1.0 | 10141.0 | 675.0 | 01.Apr.2034 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.757,72 | 1.0 | 10091.0 | 396.0 | 15.Feb.2030 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.758,05 | 1.0 | 10115.0 | 401.0 | 01.März2030 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.758,73 | 1.0 | 10124.0 | 672.0 | 15.März2034 | 535.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.761,99 | 1.0 | 10127.0 | 399.0 | 02.Apr.2030 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.763,30 | 1.0 | 10127.0 | 673.0 | 15.März2034 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.703,73 | 1.0 | 10110.0 | 405.0 | 15.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.704,46 | 1.0 | 10080.0 | 319.0 | 29.Jan.2029 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.706,09 | 1.0 | 10072.0 | 315.0 | 01.Feb.2029 | 460.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.706,57 | 1.0 | 10116.0 | 411.0 | 30.Apr.2030 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.707,93 | 1.0 | 10277.0 | 313.0 | 12.Jan.2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.709,18 | 1.0 | 10087.0 | 232.0 | 07.Feb.2028 | 445.0 |
| FI | FISERV INC | Technologie | 25.709,20 | 1.0 | 10101.0 | 669.0 | 15.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.709,89 | 1.0 | 10088.0 | 318.0 | 09.Feb.2029 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.712,25 | 1.0 | 10209.0 | 170.0 | 04.Juni2027 | 650.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.715,95 | 1.0 | 10168.0 | 116.0 | 03.Nov.2026 | 585.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.717,80 | 1.0 | 10118.0 | 157.0 | 19.März2027 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.718,43 | 1.0 | 10073.0 | 184.0 | 30.Juli2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.721,57 | 1.0 | 10109.0 | 545.0 | 12.März2032 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.726,93 | 1.0 | 10043.0 | 659.0 | 01.Feb.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.733,01 | 1.0 | 10108.0 | 405.0 | 15.März2030 | 480.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 25.733,07 | 1.0 | 10292.0 | 724.0 | 15.Jan.2035 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.675,63 | 1.0 | 10061.0 | 642.0 | 14.Aug.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.676,64 | 1.0 | 10073.0 | 534.0 | 21.März2032 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.681,48 | 1.0 | 10182.0 | 688.0 | 15.Mai2034 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.682,40 | 1.0 | 10114.0 | 410.0 | 30.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.683,12 | 1.0 | 10126.0 | 156.0 | 05.Apr.2027 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.684,86 | 1.0 | 10073.0 | 189.0 | 15.Aug.2027 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.686,72 | 1.0 | 10084.0 | 397.0 | 05.März2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 25.686,78 | 1.0 | 10093.0 | 403.0 | 28.Feb.2030 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.696,21 | 1.0 | 10072.0 | 542.0 | 04.Apr.2032 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.696,23 | 1.0 | 9936.0 | 714.0 | 30.Jan.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.698,44 | 1.0 | 10080.0 | 318.0 | 15.Feb.2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.699,04 | 1.0 | 10081.0 | 553.0 | 15.Apr.2032 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.702,71 | 1.0 | 10105.0 | 154.0 | 05.März2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.639,70 | 1.0 | 10082.0 | 238.0 | 26.Feb.2028 | 447.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.639,94 | 1.0 | 8766.0 | 516.0 | 15.März2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.643,71 | 1.0 | 10256.0 | 143.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.651,28 | 1.0 | 10093.0 | 328.0 | 13.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.654,67 | 1.0 | 10103.0 | 674.0 | 01.Apr.2034 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.654,80 | 1.0 | 10068.0 | 149.0 | 16.Feb.2027 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.655,01 | 1.0 | 10089.0 | 677.0 | 15.März2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.656,28 | 1.0 | 10177.0 | 693.0 | 17.Mai2034 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.656,82 | 1.0 | 10056.0 | 663.0 | 01.März2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.657,54 | 1.0 | 8485.0 | 518.0 | 04.Feb.2031 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.659,20 | 1.0 | 10066.0 | 191.0 | 06.Aug.2027 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.660,90 | 1.0 | 10031.0 | 733.0 | 15.Mai2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 25.661,53 | 1.0 | 8483.0 | 518.0 | 15.Feb.2031 | 170.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.662,04 | 1.0 | 10155.0 | 261.0 | 15.Juni2028 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.664,19 | 1.0 | 10087.0 | 724.0 | 15.Apr.2035 | 560.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.664,52 | 1.0 | 10176.0 | 633.0 | 15.Mai2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.664,53 | 1.0 | 10124.0 | 156.0 | 05.Apr.2027 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.665,73 | 1.0 | 10104.0 | 736.0 | 15.Apr.2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.666,67 | 1.0 | 10099.0 | 242.0 | 03.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.667,32 | 1.0 | 10204.0 | 177.0 | 04.Juni2027 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.670,65 | 1.0 | 10061.0 | 187.0 | 09.Aug.2027 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.608,33 | 1.0 | 10161.0 | 436.0 | 30.Juli2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.609,48 | 1.0 | 10031.0 | 675.0 | 08.Feb.2034 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.611,52 | 1.0 | 10018.0 | 692.0 | 15.Aug.2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 25.611,61 | 1.0 | 10081.0 | 406.0 | 15.März2030 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.614,20 | 1.0 | 10102.0 | 410.0 | 27.März2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.614,32 | 1.0 | 10149.0 | 679.0 | 15.Mai2034 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.616,28 | 1.0 | 10092.0 | 244.0 | 30.März2028 | 505.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.617,44 | 1.0 | 10072.0 | 675.0 | 15.März2034 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.619,60 | 1.0 | 10056.0 | 692.0 | 15.Sept.2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.620,79 | 1.0 | 10244.0 | 271.0 | 13.Juli2028 | 512.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.625,72 | 1.0 | 10039.0 | 729.0 | 23.März2035 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 25.627,31 | 1.0 | 10028.0 | 723.0 | 15.März2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 25.628,99 | 1.0 | 10078.0 | 237.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 25.631,11 | 1.0 | 10039.0 | 232.0 | 01.Feb.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.633,16 | 1.0 | 10061.0 | 745.0 | 15.Aug.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 25.579,26 | 1.0 | 10210.0 | 352.0 | 01.Juli2029 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.582,19 | 1.0 | 10145.0 | 172.0 | 13.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.583,60 | 1.0 | 10147.0 | 172.0 | 14.Mai2027 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.586,80 | 1.0 | 10187.0 | 174.0 | 15.Juni2027 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.587,52 | 1.0 | 10042.0 | 673.0 | 01.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.590,73 | 1.0 | 10048.0 | 320.0 | 15.Feb.2029 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.592,29 | 1.0 | 10206.0 | 351.0 | 24.Juni2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.592,63 | 1.0 | 10139.0 | 119.0 | 13.Nov.2026 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.597,65 | 1.0 | 10195.0 | 348.0 | 15.Juni2029 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.598,64 | 1.0 | 10042.0 | 148.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.599,97 | 1.0 | 10046.0 | 147.0 | 07.Feb.2027 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.600,29 | 1.0 | 10117.0 | 250.0 | 12.Apr.2029 | 499.0 |
| GIBACN | CGI INC 144A | Technologie | 25.600,34 | 1.0 | 10072.0 | 404.0 | 14.März2030 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.602,62 | 1.0 | 10152.0 | 748.0 | 29.Juni2035 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.605,97 | 1.0 | 10031.0 | 729.0 | 25.Feb.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.607,14 | 1.0 | 10063.0 | 615.0 | 03.März2033 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.545,51 | 1.0 | 10046.0 | 738.0 | 30.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.547,96 | 1.0 | 10049.0 | 421.0 | 15.Mai2030 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.550,22 | 1.0 | 10218.0 | 724.0 | 15.Jan.2035 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.553,07 | 1.0 | 10108.0 | 669.0 | 08.Mai2034 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.553,98 | 1.0 | 10060.0 | 406.0 | 15.März2030 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.556,40 | 1.0 | 10221.0 | 601.0 | 15.Jan.2033 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.557,13 | 1.0 | 10010.0 | 309.0 | 30.Jan.2029 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.557,96 | 1.0 | 10071.0 | 242.0 | 21.März2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.565,80 | 1.0 | 10171.0 | 346.0 | 07.Juni2029 | 508.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.566,21 | 1.0 | 10025.0 | 734.0 | 24.Feb.2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.567,24 | 1.0 | 9998.0 | 695.0 | 09.Aug.2034 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.568,28 | 1.0 | 10154.0 | 686.0 | 29.Mai2034 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.572,40 | 1.0 | 10055.0 | 402.0 | 15.März2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.572,63 | 1.0 | 10178.0 | 738.0 | 15.Juni2035 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.573,24 | 1.0 | 10093.0 | 679.0 | 15.Apr.2034 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.573,42 | 1.0 | 9999.0 | 659.0 | 15.Feb.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.514,58 | 1.0 | 10017.0 | 728.0 | 15.März2035 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 25.517,08 | 1.0 | 10058.0 | 236.0 | 27.März2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.518,27 | 1.0 | 10037.0 | 238.0 | 01.März2028 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.523,59 | 1.0 | 10061.0 | 741.0 | 15.Apr.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.525,87 | 1.0 | 10120.0 | 555.0 | 19.Mai2032 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.530,14 | 1.0 | 10008.0 | 545.0 | 15.März2032 | 520.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.534,56 | 1.0 | 10051.0 | 243.0 | 03.März2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.535,12 | 1.0 | 10022.0 | 729.0 | 15.März2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.541,71 | 1.0 | 9999.0 | 543.0 | 01.Feb.2032 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.484,71 | 1.0 | 10102.0 | 648.0 | 15.Nov.2033 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.489,14 | 1.0 | 10107.0 | 627.0 | 15.Mai2033 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.489,17 | 1.0 | 8496.0 | 517.0 | 15.Jan.2031 | 150.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.490,17 | 1.0 | 10025.0 | 678.0 | 15.März2034 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.494,02 | 1.0 | 10046.0 | 243.0 | 21.März2028 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.495,24 | 1.0 | 10140.0 | 433.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.497,60 | 1.0 | 10030.0 | 425.0 | 01.Juni2030 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.498,55 | 1.0 | 10041.0 | 245.0 | 17.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.504,99 | 1.0 | 10020.0 | 365.0 | 16.Aug.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.507,43 | 1.0 | 10028.0 | 406.0 | 05.März2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.507,58 | 1.0 | 10141.0 | 387.0 | 01.Dez.2029 | 495.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.509,54 | 1.0 | 10140.0 | 125.0 | 04.Dez.2026 | 549.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.509,93 | 1.0 | 10110.0 | 119.0 | 10.Nov.2026 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.448,12 | 1.0 | 9991.0 | 664.0 | 15.März2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.449,26 | 1.0 | 9951.0 | 699.0 | 01.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.450,63 | 1.0 | 10022.0 | 688.0 | 22.März2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.451,86 | 1.0 | 10027.0 | 416.0 | 15.Apr.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.452,56 | 1.0 | 10033.0 | 156.0 | 12.März2027 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.453,29 | 1.0 | 10052.0 | 408.0 | 01.Apr.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.454,39 | 1.0 | 10019.0 | 366.0 | 10.Sept.2030 | 464.0 |
| CTVA | EIDP INC | Basic Industry | 25.460,33 | 1.0 | 10096.0 | 564.0 | 15.Mai2032 | 513.0 |
| FI | FISERV INC | Technologie | 25.461,67 | 1.0 | 10025.0 | 406.0 | 15.März2030 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.462,17 | 1.0 | 10183.0 | 470.0 | 15.Jan.2031 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.467,10 | 1.0 | 9948.0 | 701.0 | 17.Juli2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.471,02 | 1.0 | 10002.0 | 234.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.475,66 | 1.0 | 9988.0 | 737.0 | 15.Apr.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.478,37 | 1.0 | 10109.0 | 341.0 | 15.Mai2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.478,99 | 1.0 | 10113.0 | 734.0 | 15.Juli2035 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.415,62 | 1.0 | 10064.0 | 745.0 | 15.Mai2035 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.415,88 | 1.0 | 9931.0 | 391.0 | 15.Feb.2030 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.419,94 | 1.0 | 10023.0 | 154.0 | 20.März2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.424,08 | 1.0 | 10168.0 | 395.0 | 15.Jan.2031 | 527.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.424,49 | 1.0 | 10113.0 | 750.0 | 15.Juni2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.425,50 | 1.0 | 10093.0 | 254.0 | 16.Mai2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.427,31 | 1.0 | 10080.0 | 422.0 | 15.Mai2030 | 480.0 |
| ADC | AGREE LP | REITS | 25.434,92 | 1.0 | 10126.0 | 689.0 | 15.Juni2034 | 563.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.434,98 | 1.0 | 10170.0 | 396.0 | 13.Jan.2031 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.436,27 | 1.0 | 10114.0 | 262.0 | 01.Juni2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.438,15 | 1.0 | 10120.0 | 687.0 | 11.Juni2034 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.438,98 | 1.0 | 9973.0 | 731.0 | 01.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.442,26 | 1.0 | 10083.0 | 567.0 | 15.Mai2032 | 495.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.443,75 | 1.0 | 10094.0 | 257.0 | 15.Mai2028 | 490.0 |
| MET | METLIFE INC | Versicherung | 25.445,63 | 1.0 | 10133.0 | 728.0 | 15.Dez.2034 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.446,15 | 1.0 | 10031.0 | 156.0 | 12.März2027 | 432.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.447,20 | 1.0 | 9986.0 | 672.0 | 01.März2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.385,10 | 1.0 | 9944.0 | 703.0 | 15.Aug.2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.386,51 | 1.0 | 10088.0 | 692.0 | 01.Juni2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.388,10 | 1.0 | 10119.0 | 177.0 | 21.Juni2027 | 520.0 |
| NNN | NNN REIT INC | REITS | 25.390,32 | 1.0 | 10109.0 | 692.0 | 15.Juni2034 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.391,20 | 1.0 | 10155.0 | 508.0 | 15.Juli2031 | 520.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.393,24 | 1.0 | 10156.0 | 398.0 | 15.Jan.2030 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.393,46 | 1.0 | 9965.0 | 728.0 | 15.März2035 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 25.394,83 | 1.0 | 9961.0 | 722.0 | 28.Feb.2036 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.394,99 | 1.0 | 10068.0 | 750.0 | 15.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.396,43 | 1.0 | 10002.0 | 200.0 | 08.Sept.2028 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.398,66 | 1.0 | 10816.0 | 530.0 | 15.März2032 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.399,19 | 1.0 | 10105.0 | 173.0 | 08.Juni2027 | 517.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.399,91 | 1.0 | 10158.0 | 664.0 | 15.Jan.2034 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 25.403,45 | 1.0 | 9985.0 | 736.0 | 15.März2035 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.404,25 | 1.0 | 9938.0 | 701.0 | 05.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.405,57 | 1.0 | 10016.0 | 685.0 | 01.Apr.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.406,39 | 1.0 | 10085.0 | 218.0 | 15.Nov.2027 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.409,47 | 1.0 | 9986.0 | 274.0 | 01.Sept.2028 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.411,39 | 1.0 | 10002.0 | 369.0 | 10.Sept.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.412,50 | 1.0 | 9955.0 | 672.0 | 15.Feb.2034 | 500.0 |
| ADC | AGREE LP | REITS | 25.412,80 | 1.0 | 10083.0 | 745.0 | 15.Juni2035 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.413,28 | 1.0 | 9869.0 | 722.0 | 15.Feb.2035 | 515.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.414,74 | 1.0 | 10002.0 | 109.0 | 09.Sept.2026 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.355,38 | 1.0 | 9918.0 | 667.0 | 08.Feb.2034 | 511.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.358,29 | 1.0 | 10097.0 | 759.0 | 15.Aug.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.363,42 | 1.0 | 10064.0 | 383.0 | 15.Nov.2029 | 480.0 |
| AEGON | AEGON LTD | Versicherung | 25.364,96 | 1.0 | 10001.0 | 250.0 | 11.Apr.2048 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.365,26 | 1.0 | 10145.0 | 316.0 | 15.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.365,49 | 1.0 | 10035.0 | 120.0 | 16.Okt.2026 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.371,62 | 1.0 | 10069.0 | 456.0 | 15.Okt.2030 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.372,39 | 1.0 | 9995.0 | 409.0 | 15.März2030 | 440.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.373,97 | 1.0 | 8389.0 | 559.0 | 01.Okt.2031 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.374,95 | 1.0 | 10083.0 | 723.0 | 01.Dez.2034 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.375,45 | 1.0 | 9996.0 | 156.0 | 12.März2027 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.381,95 | 1.0 | 10151.0 | 694.0 | 15.Juli2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.382,45 | 1.0 | 10067.0 | 426.0 | 08.Mai2030 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.320,64 | 1.0 | 10085.0 | 583.0 | 15.Aug.2032 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.322,88 | 1.0 | 10036.0 | 426.0 | 15.Juni2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.323,54 | 1.0 | 10118.0 | 232.0 | 07.Jan.2028 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.323,82 | 1.0 | 10070.0 | 696.0 | 05.Juni2034 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.325,52 | 1.0 | 8932.0 | 580.0 | 01.März2032 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.328,38 | 1.0 | 10073.0 | 344.0 | 30.Mai2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.332,94 | 1.0 | 10080.0 | 744.0 | 06.Juni2036 | 532.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.336,26 | 1.0 | 9250.0 | 494.0 | 15.Feb.2031 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.337,25 | 1.0 | 9962.0 | 707.0 | 15.Sept.2034 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.342,41 | 1.0 | 9929.0 | 351.0 | 30.Juli2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.345,25 | 1.0 | 10091.0 | 692.0 | 15.Juni2034 | 550.0 |
| UDR | UDR INC MTN | REITS | 25.346,38 | 1.0 | 8384.0 | 775.0 | 01.Nov.2034 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.347,29 | 1.0 | 10043.0 | 381.0 | 01.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.349,97 | 1.0 | 10130.0 | 739.0 | 09.Jan.2035 | 535.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.291,31 | 1.0 | 9942.0 | 705.0 | 15.Sept.2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.292,03 | 1.0 | 9966.0 | 201.0 | 26.Sept.2027 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 25.292,77 | 1.0 | 10029.0 | 573.0 | 15.Juni2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.296,00 | 1.0 | 10074.0 | 629.0 | 15.Juni2033 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.297,79 | 1.0 | 9971.0 | 198.0 | 09.Sept.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.299,99 | 1.0 | 9959.0 | 367.0 | 11.Sept.2030 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.301,87 | 1.0 | 10036.0 | 632.0 | 15.Mai2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.302,15 | 1.0 | 10075.0 | 695.0 | 15.Juni2034 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.307,33 | 1.0 | 10048.0 | 757.0 | 23.Mai2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.308,77 | 1.0 | 10062.0 | 771.0 | 01.Sept.2035 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.309,94 | 1.0 | 9936.0 | 645.0 | 01.Sept.2033 | 500.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.310,81 | 1.0 | 10034.0 | 472.0 | 15.Jan.2031 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.311,62 | 1.0 | 10068.0 | 390.0 | 01.Dez.2029 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.316,65 | 1.0 | 10718.0 | 415.0 | 02.Aug.2030 | 634.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.317,34 | 1.0 | 9928.0 | 547.0 | 15.Feb.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.318,40 | 1.0 | 10063.0 | 345.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.318,52 | 1.0 | 10064.0 | 188.0 | 15.Juli2027 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.256,27 | 1.0 | 9019.0 | 769.0 | 15.Jan.2035 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.256,87 | 1.0 | 9915.0 | 735.0 | 15.März2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.258,18 | 1.0 | 10064.0 | 222.0 | 15.Dez.2027 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.265,44 | 1.0 | 10022.0 | 380.0 | 22.Nov.2029 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.267,64 | 1.0 | 9896.0 | 726.0 | 15.März2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.267,77 | 1.0 | 9997.0 | 117.0 | 18.Okt.2027 | 451.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.267,96 | 1.0 | 10041.0 | 427.0 | 23.Mai2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.268,16 | 1.0 | 9921.0 | 733.0 | 01.März2035 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 25.268,75 | 1.0 | 10047.0 | 577.0 | 15.Juli2032 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.274,63 | 1.0 | 10065.0 | 602.0 | 15.Dez.2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.275,85 | 1.0 | 10077.0 | 570.0 | 23.Juni2032 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.277,43 | 1.0 | 9910.0 | 154.0 | 01.Aug.2028 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.278,91 | 1.0 | 9893.0 | 181.0 | 16.Aug.2077 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.283,39 | 1.0 | 9943.0 | 318.0 | 01.März2029 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.284,93 | 1.0 | 10014.0 | 419.0 | 01.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.285,10 | 1.0 | 10004.0 | 210.0 | 18.Okt.2028 | 452.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 25.285,61 | 1.0 | 10064.0 | 424.0 | 13.Juni2030 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.285,62 | 1.0 | 9919.0 | 717.0 | 15.März2035 | 572.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.223,57 | 1.0 | 9945.0 | 621.0 | 01.Apr.2033 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 25.226,31 | 1.0 | 9515.0 | 581.0 | 04.Aug.2033 | 416.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.226,99 | 1.0 | 9902.0 | 692.0 | 15.Sept.2034 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 25.228,36 | 1.0 | 9919.0 | 366.0 | 01.Sept.2029 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.230,21 | 1.0 | 10043.0 | 271.0 | 10.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.230,40 | 1.0 | 10083.0 | 187.0 | 09.Juli2027 | 490.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.232,24 | 1.0 | 9998.0 | 413.0 | 19.Mai2030 | 600.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.232,60 | 1.0 | 9889.0 | 719.0 | 15.März2035 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.233,02 | 1.0 | 10033.0 | 756.0 | 15.Juni2035 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.234,40 | 1.0 | 10073.0 | 141.0 | 01.Jan.2027 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.234,89 | 1.0 | 10006.0 | 483.0 | 15.Feb.2031 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.235,00 | 1.0 | 9912.0 | 732.0 | 15.März2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.236,43 | 1.0 | 10009.0 | 430.0 | 15.Juni2030 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.238,39 | 1.0 | 10022.0 | 251.0 | 15.Mai2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.239,08 | 1.0 | 9944.0 | 322.0 | 15.März2029 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.240,15 | 1.0 | 10077.0 | 314.0 | 01.Jan.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.241,46 | 1.0 | 9895.0 | 612.0 | 15.Feb.2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.244,77 | 1.0 | 10898.0 | 592.0 | 01.Dez.2032 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.248,69 | 1.0 | 10027.0 | 572.0 | 20.Mai2032 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.250,40 | 1.0 | 10023.0 | 258.0 | 19.Mai2028 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.251,79 | 1.0 | 9878.0 | 703.0 | 01.Aug.2034 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.253,19 | 1.0 | 9916.0 | 750.0 | 01.Juni2035 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.254,31 | 1.0 | 9998.0 | 212.0 | 22.Okt.2027 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.191,23 | 1.0 | 10075.0 | 231.0 | 15.Jan.2028 | 475.0 |
| KLAC | KLA CORP | Technologie | 25.192,07 | 1.0 | 9861.0 | 676.0 | 01.Feb.2034 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.192,67 | 1.0 | 10042.0 | 746.0 | 23.Juni2035 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.193,19 | 1.0 | 9874.0 | 676.0 | 15.Feb.2034 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.193,39 | 1.0 | 9935.0 | 372.0 | 15.Sept.2029 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.194,18 | 1.0 | 9991.0 | 424.0 | 01.Mai2030 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.194,49 | 1.0 | 10030.0 | 596.0 | 11.Okt.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.197,12 | 1.0 | 10038.0 | 444.0 | 15.Aug.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.203,60 | 1.0 | 10023.0 | 263.0 | 04.Juni2028 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.203,70 | 1.0 | 9874.0 | 704.0 | 15.Aug.2034 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.206,01 | 1.0 | 10034.0 | 175.0 | 09.Juni2027 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.213,31 | 1.0 | 9904.0 | 742.0 | 15.Mai2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 25.213,62 | 1.0 | 9626.0 | 302.0 | 01.Nov.2028 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.213,92 | 1.0 | 9949.0 | 373.0 | 06.Okt.2029 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.217,12 | 1.0 | 9875.0 | 318.0 | 01.Aug.2030 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.220,36 | 1.0 | 9904.0 | 740.0 | 01.Apr.2035 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.221,12 | 1.0 | 10003.0 | 259.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.162,93 | 1.0 | 10055.0 | 142.0 | 08.Jan.2027 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.163,44 | 1.0 | 9968.0 | 746.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.163,63 | 1.0 | 9995.0 | 742.0 | 15.Aug.2035 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.164,84 | 1.0 | 10036.0 | 268.0 | 23.Juni2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.167,53 | 1.0 | 10034.0 | 268.0 | 20.Juni2028 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.168,89 | 1.0 | 10004.0 | 172.0 | 23.Mai2027 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.170,13 | 1.0 | 9924.0 | 621.0 | 01.Apr.2033 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.170,66 | 1.0 | 9953.0 | 245.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.177,78 | 1.0 | 10030.0 | 267.0 | 12.Juni2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.181,47 | 1.0 | 10023.0 | 478.0 | 15.Jan.2031 | 480.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.182,03 | 1.0 | 9986.0 | 256.0 | 01.Mai2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.183,70 | 1.0 | 9983.0 | 424.0 | 15.Mai2030 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.189,02 | 1.0 | 9965.0 | 715.0 | 01.Nov.2034 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.189,65 | 1.0 | 10016.0 | 178.0 | 05.Juni2027 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 25.129,44 | 1.0 | 9943.0 | 528.0 | 22.Okt.2032 | 467.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.130,70 | 1.0 | 10023.0 | 132.0 | 23.Dez.2026 | 460.0 |
| FLEX | FLEX LTD | Technologie | 25.133,30 | 1.0 | 10052.0 | 543.0 | 15.Jan.2032 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.134,96 | 1.0 | 10053.0 | 144.0 | 15.Jan.2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.135,58 | 1.0 | 9972.0 | 258.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Energie | 25.137,11 | 1.0 | 10053.0 | 298.0 | 15.Jan.2029 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.140,41 | 1.0 | 9947.0 | 741.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.146,99 | 1.0 | 10049.0 | 142.0 | 08.Jan.2027 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.151,51 | 1.0 | 10029.0 | 430.0 | 23.Juni2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.152,02 | 1.0 | 10023.0 | 464.0 | 15.Jan.2031 | 615.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.153,01 | 1.0 | 10014.0 | 750.0 | 15.Juni2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.153,19 | 1.0 | 10019.0 | 464.0 | 15.Dez.2030 | 490.0 |
| APA | APA CORP (US) 144A | Energie | 25.154,71 | 1.0 | 9747.0 | 692.0 | 15.Feb.2035 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.154,99 | 1.0 | 10051.0 | 142.0 | 07.Jan.2027 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.157,09 | 1.0 | 9989.0 | 569.0 | 20.Mai2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.157,45 | 1.0 | 9951.0 | 531.0 | 23.Okt.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 25.097,36 | 1.0 | 10030.0 | 582.0 | 09.Juli2032 | 515.0 |
| WLK | WESTLAKE CORP | Basic Industry | 25.102,34 | 1.0 | 9890.0 | 101.0 | 15.Aug.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.102,88 | 1.0 | 9919.0 | 524.0 | 15.Okt.2031 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.103,18 | 1.0 | 9919.0 | 243.0 | 01.Apr.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.105,26 | 1.0 | 10000.0 | 267.0 | 11.Juni2028 | 430.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.105,68 | 1.0 | 10015.0 | 272.0 | 01.Juli2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.107,33 | 1.0 | 10005.0 | 434.0 | 15.Juni2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.110,34 | 1.0 | 9896.0 | 286.0 | 11.Sept.2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.110,39 | 1.0 | 9929.0 | 377.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.114,57 | 1.0 | 9863.0 | 739.0 | 03.März2035 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.118,87 | 1.0 | 9940.0 | 154.0 | 15.Apr.2027 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.119,98 | 1.0 | 9981.0 | 100.0 | 05.Juni2030 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.127,14 | 1.0 | 9980.0 | 425.0 | 17.Mai2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 25.065,55 | 1.0 | 10025.0 | 679.0 | 15.Jan.2034 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.068,47 | 1.0 | 10027.0 | 441.0 | 01.Aug.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.068,69 | 1.0 | 9799.0 | 573.0 | 21.Juli2032 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.071,31 | 1.0 | 9480.0 | 444.0 | 15.Aug.2030 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.072,16 | 1.0 | 9923.0 | 246.0 | 19.Apr.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.074,07 | 1.0 | 10028.0 | 97.0 | 15.Juli2026 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.076,59 | 1.0 | 9892.0 | 325.0 | 15.März2029 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.080,24 | 1.0 | 10032.0 | 754.0 | 01.Aug.2035 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.081,69 | 1.0 | 9879.0 | 747.0 | 15.Apr.2035 | 500.0 |
| OKE | ONEOK INC | Energie | 25.083,15 | 1.0 | 9887.0 | 323.0 | 15.März2029 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.083,54 | 1.0 | 9974.0 | 441.0 | 09.Sept.2030 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.085,88 | 1.0 | 9951.0 | 483.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.089,89 | 1.0 | 10028.0 | 188.0 | 09.Juli2027 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.089,90 | 1.0 | 9998.0 | 431.0 | 01.Juli2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.032,94 | 1.0 | 9897.0 | 199.0 | 01.Okt.2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.035,05 | 1.0 | 9847.0 | 750.0 | 15.Apr.2035 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.038,36 | 1.0 | 9811.0 | 703.0 | 19.Aug.2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.041,77 | 1.0 | 9961.0 | 285.0 | 09.Sept.2028 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.050,49 | 1.0 | 9944.0 | 759.0 | 20.Mai2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.052,41 | 1.0 | 10020.0 | 190.0 | 15.Juli2027 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.055,35 | 1.0 | 9917.0 | 750.0 | 01.Mai2035 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.061,95 | 1.0 | 9937.0 | 423.0 | 06.Mai2030 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.003,12 | 1.0 | 9885.0 | 244.0 | 01.Apr.2028 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.005,19 | 1.0 | 9806.0 | 680.0 | 16.Feb.2034 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.007,67 | 1.0 | 10001.0 | 390.0 | 15.Jan.2030 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.008,54 | 1.0 | 9877.0 | 110.0 | 15.Sept.2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 25.014,14 | 1.0 | 9838.0 | 190.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.016,11 | 1.0 | 9988.0 | 182.0 | 30.Juni2027 | 419.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.017,32 | 1.0 | 9926.0 | 636.0 | 15.Mai2033 | 480.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.018,61 | 1.0 | 9906.0 | 291.0 | 15.Okt.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 25.023,77 | 1.0 | 9886.0 | 162.0 | 01.Apr.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.026,65 | 1.0 | 9911.0 | 751.0 | 06.Mai2035 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.967,84 | 1.0 | 9856.0 | 239.0 | 07.März2028 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.968,31 | 1.0 | 9862.0 | 129.0 | 12.Dez.2026 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 24.971,26 | 1.0 | 9989.0 | 441.0 | 30.Aug.2030 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.974,45 | 1.0 | 9923.0 | 299.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.976,62 | 1.0 | 9971.0 | 438.0 | 30.Juni2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.988,73 | 1.0 | 9903.0 | 422.0 | 30.Apr.2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 24.995,91 | 1.0 | 9813.0 | 728.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.936,95 | 1.0 | 9854.0 | 285.0 | 15.Sept.2028 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 24.947,83 | 1.0 | 9899.0 | 121.0 | 30.Okt.2026 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.948,78 | 1.0 | 9813.0 | 706.0 | 15.Sept.2034 | 495.0 |
| MPLX | MPLX LP | Energie | 24.951,55 | 1.0 | 9792.0 | 729.0 | 01.Apr.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.957,20 | 1.0 | 9962.0 | 439.0 | 15.Juli2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.963,32 | 1.0 | 9839.0 | 324.0 | 15.März2029 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.966,39 | 1.0 | 9963.0 | 438.0 | 01.Juli2030 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 24.905,64 | 1.0 | 9921.0 | 717.0 | 15.Juli2035 | 675.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.906,98 | 1.0 | 9752.0 | 612.0 | 01.Feb.2033 | 460.0 |
| FDX | FEDEX CORP | Transport | 24.907,48 | 1.0 | 9891.0 | 423.0 | 15.Mai2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.916,05 | 1.0 | 9942.0 | 758.0 | 15.Juli2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.921,46 | 1.0 | 9948.0 | 437.0 | 30.Juni2030 | 463.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.924,91 | 1.0 | 9931.0 | 394.0 | 15.Dez.2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.929,14 | 1.0 | 9891.0 | 162.0 | 01.Mai2027 | 385.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.931,50 | 1.0 | 9904.0 | 210.0 | 15.Nov.2027 | 405.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.932,52 | 1.0 | 9855.0 | 330.0 | 30.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.933,56 | 1.0 | 9870.0 | 740.0 | 24.Okt.2034 | 455.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 24.874,28 | 1.0 | 9878.0 | 704.0 | 01.Dez.2034 | 576.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.875,66 | 1.0 | 8283.0 | 590.0 | 01.Jan.2032 | 204.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 24.881,27 | 1.0 | 9921.0 | 740.0 | 15.Juli2035 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.883,95 | 1.0 | 9907.0 | 752.0 | 15.Juni2035 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.885,00 | 1.0 | 9953.0 | 402.0 | 15.Jan.2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.892,44 | 1.0 | 9955.0 | 734.0 | 15.Jan.2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.898,08 | 1.0 | 9858.0 | 751.0 | 15.Mai2035 | 515.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.845,53 | 1.0 | 9819.0 | 104.0 | 15.Aug.2026 | 285.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.846,29 | 1.0 | 9831.0 | 153.0 | 15.März2027 | 320.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.846,56 | 1.0 | 9853.0 | 116.0 | 15.Okt.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.847,29 | 1.0 | 9786.0 | 590.0 | 15.Sept.2032 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.857,93 | 1.0 | 9798.0 | 190.0 | 15.Aug.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.858,88 | 1.0 | 9824.0 | 150.0 | 02.März2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.859,21 | 1.0 | 9833.0 | 246.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 24.867,07 | 1.0 | 9903.0 | 763.0 | 15.Juni2035 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 24.807,07 | 1.0 | 9876.0 | 347.0 | 15.Juni2029 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.812,32 | 1.0 | 9861.0 | 301.0 | 15.Nov.2028 | 380.0 |
| WPC | WP CAREY INC | REITS | 24.814,27 | 1.0 | 9918.0 | 440.0 | 15.Juli2030 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.821,21 | 1.0 | 9908.0 | 646.0 | 01.Juli2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.822,50 | 1.0 | 9833.0 | 159.0 | 01.Apr.2027 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 24.827,73 | 1.0 | 10095.0 | 713.0 | 06.Feb.2035 | 563.0 |
| UDR | UDR INC MTN | REITS | 24.829,66 | 1.0 | 9821.0 | 107.0 | 01.Sept.2026 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.831,38 | 1.0 | 9837.0 | 156.0 | 30.März2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.837,28 | 1.0 | 9911.0 | 431.0 | 30.Juni2030 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.776,72 | 1.0 | 9745.0 | 361.0 | 15.Aug.2029 | 395.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.777,81 | 1.0 | 9910.0 | 724.0 | 15.Jan.2035 | 565.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.779,16 | 1.0 | 9862.0 | 422.0 | 11.Juni2030 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.788,52 | 1.0 | 9777.0 | 241.0 | 15.März2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.790,13 | 1.0 | 9855.0 | 703.0 | 01.Juni2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.804,96 | 1.0 | 9740.0 | 712.0 | 28.Aug.2034 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.805,25 | 1.0 | 9903.0 | 439.0 | 01.Juli2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.749,71 | 1.0 | 9814.0 | 112.0 | 12.Sept.2026 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.753,08 | 1.0 | 9874.0 | 765.0 | 01.Juli2035 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.753,26 | 1.0 | 9769.0 | 561.0 | 01.Apr.2032 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.758,52 | 1.0 | 9772.0 | 192.0 | 15.Aug.2027 | 313.0 |
| NNN | NNN REIT INC | REITS | 24.773,14 | 1.0 | 9878.0 | 129.0 | 15.Dez.2026 | 360.0 |
| CMA | COMERICA BANK | Bankwesen | 24.715,33 | 1.0 | 9677.0 | 574.0 | 25.Aug.2033 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.716,95 | 1.0 | 9872.0 | 688.0 | 05.Jan.2034 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.719,76 | 1.0 | 9682.0 | 580.0 | 01.Aug.2032 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.729,71 | 1.0 | 9890.0 | 681.0 | 15.Jan.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.682,06 | 1.0 | 9791.0 | 213.0 | 18.Okt.2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.687,57 | 1.0 | 9718.0 | 324.0 | 01.März2029 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.706,70 | 1.0 | 9749.0 | 726.0 | 01.Okt.2034 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 24.709,09 | 1.0 | 9884.0 | 754.0 | 01.Aug.2035 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.709,72 | 1.0 | 9837.0 | 722.0 | 15.Dez.2034 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.647,45 | 1.0 | 9691.0 | 716.0 | 09.Sept.2034 | 475.0 |
| NNN | NNN REIT INC | REITS | 24.648,54 | 1.0 | 9840.0 | 487.0 | 15.Feb.2031 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.649,26 | 1.0 | 9755.0 | 417.0 | 15.Apr.2030 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.652,54 | 1.0 | 9788.0 | 211.0 | 01.Nov.2027 | 350.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.661,90 | 1.0 | 9863.0 | 737.0 | 15.Jan.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.664,00 | 1.0 | 9864.0 | 684.0 | 15.Jan.2034 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.665,95 | 1.0 | 9791.0 | 162.0 | 15.Apr.2027 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.674,48 | 1.0 | 9846.0 | 773.0 | 30.Sept.2035 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.678,42 | 1.0 | 8064.0 | 633.0 | 19.Jan.2033 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.615,40 | 1.0 | 9748.0 | 114.0 | 23.Sept.2026 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.629,14 | 1.0 | 8465.0 | 542.0 | 15.Mai2031 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.631,36 | 1.0 | 9773.0 | 211.0 | 02.Nov.2027 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.643,29 | 1.0 | 9783.0 | 790.0 | 11.Mai2035 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.584,58 | 1.0 | 9783.0 | 127.0 | 15.Nov.2026 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.584,70 | 1.0 | 9688.0 | 715.0 | 30.Sept.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.589,85 | 1.0 | 9669.0 | 623.0 | 01.März2033 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.590,32 | 1.0 | 9758.0 | 634.0 | 15.Mai2033 | 463.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.599,06 | 1.0 | 9829.0 | 93.0 | 01.Juli2026 | 255.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.599,19 | 1.0 | 9008.0 | 582.0 | 15.März2032 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.599,70 | 1.0 | 9683.0 | 725.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.609,62 | 1.0 | 9720.0 | 334.0 | 07.März2029 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.612,81 | 1.0 | 9750.0 | 249.0 | 01.Apr.2028 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 24.552,89 | 1.0 | 9781.0 | 220.0 | 01.Dez.2027 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 24.558,48 | 1.0 | 9822.0 | 322.0 | 15.Jan.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.560,43 | 1.0 | 9704.0 | 540.0 | 17.Sept.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.569,42 | 1.0 | 9711.0 | 242.0 | 02.März2028 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.577,29 | 1.0 | 9790.0 | 174.0 | 01.Juni2027 | 330.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.580,93 | 1.0 | 9701.0 | 327.0 | 01.März2029 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.521,56 | 1.0 | 9767.0 | 575.0 | 15.Juni2032 | 480.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 24.522,76 | 1.0 | 9763.0 | 725.0 | 15.Dez.2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.524,17 | 1.0 | 9723.0 | 158.0 | 17.März2027 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.528,51 | 1.0 | 10663.0 | 659.0 | 15.Jan.2034 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.528,87 | 1.0 | 9696.0 | 415.0 | 01.Apr.2030 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.542,55 | 1.0 | 9795.0 | 769.0 | 01.Juli2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.544,20 | 1.0 | 9703.0 | 331.0 | 15.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.545,12 | 1.0 | 9723.0 | 202.0 | 14.Sept.2027 | 280.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.502,96 | 1.0 | 12101.0 | 464.0 | 15.Mai2031 | 888.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.504,06 | 1.0 | 9772.0 | 223.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.508,54 | 1.0 | 10490.0 | 443.0 | 04.Okt.2030 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.517,63 | 1.0 | 9691.0 | 331.0 | 15.März2029 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.456,70 | 1.0 | 9641.0 | 239.0 | 15.Feb.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.459,13 | 1.0 | 9362.0 | 399.0 | 07.Nov.2029 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.472,69 | 1.0 | 9684.0 | 335.0 | 01.Apr.2029 | 360.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.476,99 | 1.0 | 9703.0 | 420.0 | 01.Mai2030 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.428,55 | 1.0 | 9714.0 | 221.0 | 16.Nov.2027 | 345.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.429,82 | 1.0 | 8943.0 | 504.0 | 01.März2031 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.434,52 | 1.0 | 9611.0 | 127.0 | 15.Feb.2062 | 388.0 |
| CDW | CDW LLC | Technologie | 24.435,86 | 1.0 | 9741.0 | 133.0 | 01.Dez.2026 | 267.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.393,50 | 1.0 | 9678.0 | 384.0 | 01.Nov.2029 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.404,94 | 1.0 | 9686.0 | 103.0 | 09.Aug.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.407,87 | 1.0 | 9762.0 | 627.0 | 15.Jan.2033 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.411,25 | 1.0 | 9699.0 | 109.0 | 01.Sept.2026 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.363,22 | 1.0 | 9745.0 | 145.0 | 15.Jan.2027 | 245.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.368,64 | 1.0 | 10467.0 | 702.0 | 01.Nov.2034 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.373,19 | 1.0 | 9598.0 | 724.0 | 15.Sept.2034 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.384,05 | 1.0 | 9355.0 | 275.0 | 28.Mai2028 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.353,47 | 1.0 | 9740.0 | 234.0 | 15.Jan.2028 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.301,10 | 1.0 | 9538.0 | 586.0 | 15.Aug.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.315,73 | 1.0 | 9992.0 | 203.0 | 15.Sept.2027 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.320,76 | 1.0 | 9668.0 | 113.0 | 15.Sept.2026 | 180.0 |
| VTR | VENTAS REALTY LP | REITS | 24.269,88 | 1.0 | 9707.0 | 742.0 | 15.Jan.2035 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.283,70 | 1.0 | 9227.0 | 574.0 | 24.März2032 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.290,25 | 1.0 | 9715.0 | 234.0 | 15.Jan.2028 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 24.238,91 | 1.0 | 9620.0 | 149.0 | 01.Feb.2027 | 165.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.246,72 | 1.0 | 9624.0 | 343.0 | 01.Mai2029 | 357.0 |
| EQR | ERP OPERATING LP | REITS | 24.250,64 | 1.0 | 8576.0 | 553.0 | 01.Aug.2031 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.213,15 | 1.0 | 9639.0 | 112.0 | 09.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.171,99 | 1.0 | 8887.0 | 783.0 | 15.Mai2035 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.139,51 | 1.0 | 9575.0 | 384.0 | 28.Okt.2029 | 375.0 |
| AIZ | ASSURANT INC | Versicherung | 24.116,14 | 1.0 | 9498.0 | 408.0 | 22.Feb.2030 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.124,37 | 1.0 | 9862.0 | 735.0 | 01.März2035 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 24.081,25 | 1.0 | 9601.0 | 439.0 | 15.Juni2030 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.039,00 | 1.0 | 9557.0 | 160.0 | 15.März2027 | 175.0 |
| UDR | UDR INC MTN | REITS | 24.051,15 | 1.0 | 9829.0 | 703.0 | 01.Sept.2034 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.057,05 | 1.0 | 9574.0 | 587.0 | 01.Juni2032 | 392.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.065,00 | 1.0 | 9625.0 | 145.0 | 15.Jan.2027 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.066,06 | 1.0 | 9571.0 | 349.0 | 15.Mai2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.067,75 | 1.0 | 9848.0 | 317.0 | 15.Feb.2029 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.023,56 | 1.0 | 9512.0 | 376.0 | 01.Okt.2029 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.996,74 | 1.0 | 9598.0 | 321.0 | 15.Jan.2029 | 400.0 |
| HPQ | HP INC | Technologie | 23.949,27 | 1.0 | 9474.0 | 569.0 | 15.Apr.2032 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 23.972,73 | 1.0 | 9588.0 | 742.0 | 15.Jan.2035 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 23.910,40 | 1.0 | 9563.0 | 630.0 | 15.Jan.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.927,74 | 1.0 | 9538.0 | 591.0 | 15.Juni2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.929,54 | 1.0 | 9530.0 | 593.0 | 07.Juni2032 | 390.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.934,06 | 1.0 | 9486.0 | 424.0 | 15.Apr.2030 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.884,17 | 1.0 | 9552.0 | 750.0 | 15.Jan.2035 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.901,36 | 1.0 | 9833.0 | 104.0 | 15.Aug.2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.852,61 | 1.0 | 9440.0 | 335.0 | 01.März2029 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.858,79 | 1.0 | 9416.0 | 713.0 | 15.Okt.2034 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 23.861,61 | 1.0 | 9793.0 | 188.0 | 01.Aug.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.826,10 | 1.0 | 9409.0 | 370.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.836,23 | 1.0 | 11090.0 | 354.0 | 01.Sept.2029 | 695.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.842,22 | 1.0 | 9515.0 | 178.0 | 15.Mai2027 | 132.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.805,92 | 1.0 | 9465.0 | 434.0 | 13.Mai2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.813,32 | 1.0 | 9792.0 | 195.0 | 15.Aug.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 23.773,28 | 1.0 | 9509.0 | 193.0 | 15.Juli2027 | 180.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.749,43 | 1.0 | 9456.0 | 437.0 | 01.Juni2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.695,07 | 1.0 | 9398.0 | 243.0 | 01.Feb.2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.685,13 | 1.0 | 9360.0 | 374.0 | 19.Aug.2029 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.632,58 | 1.0 | 9426.0 | 403.0 | 15.Dez.2029 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.594,02 | 1.0 | 8988.0 | 426.0 | 01.März2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.616,25 | 1.0 | 9387.0 | 473.0 | 15.Nov.2030 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.562,36 | 1.0 | 9390.0 | 210.0 | 15.Sept.2027 | 105.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.563,52 | 1.0 | 9405.0 | 276.0 | 15.Juni2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.573,21 | 1.0 | 9349.0 | 386.0 | 01.Okt.2029 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.530,03 | 1.0 | 9386.0 | 404.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.551,26 | 1.0 | 9420.0 | 411.0 | 15.Jan.2030 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.551,70 | 1.0 | 9392.0 | 443.0 | 15.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.461,92 | 1.0 | 9287.0 | 379.0 | 13.Sept.2030 | 287.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.468,38 | 1.0 | 9310.0 | 387.0 | 15.Okt.2029 | 305.0 |
| HPQ | HP INC | Technologie | 23.469,33 | 1.0 | 9360.0 | 442.0 | 17.Juni2030 | 340.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.480,57 | 1.0 | 9259.0 | 410.0 | 22.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.486,37 | 1.0 | 9320.0 | 785.0 | 11.Mai2035 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.440,57 | 1.0 | 9225.0 | 597.0 | 15.Aug.2032 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.457,83 | 1.0 | 9273.0 | 418.0 | 01.März2030 | 295.0 |
| ADC | AGREE LP | REITS | 23.426,20 | 1.0 | 9353.0 | 278.0 | 15.Juni2028 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.427,80 | 1.0 | 9370.0 | 285.0 | 15.Juli2028 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.368,02 | 1.0 | 9230.0 | 458.0 | 15.Sept.2030 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.373,01 | 1.0 | 9284.0 | 433.0 | 01.Mai2030 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.376,14 | 1.0 | 9241.0 | 375.0 | 15.Aug.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.381,67 | 1.0 | 9336.0 | 278.0 | 15.Juni2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.394,99 | 1.0 | 9289.0 | 244.0 | 31.Jan.2028 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.336,98 | 1.0 | 9334.0 | 412.0 | 15.Jan.2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.314,92 | 1.0 | 9263.0 | 434.0 | 01.Mai2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.324,62 | 1.0 | 9267.0 | 248.0 | 15.Feb.2028 | 150.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.284,25 | 1.0 | 9941.0 | 229.0 | 15.Feb.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.287,91 | 1.0 | 9174.0 | 530.0 | 15.Aug.2031 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.295,13 | 1.0 | 9260.0 | 436.0 | 01.Mai2030 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.252,17 | 1.0 | 9300.0 | 412.0 | 15.Jan.2030 | 300.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.259,86 | 1.0 | 9460.0 | 212.0 | 10.Dez.2029 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.188,46 | 1.0 | 9244.0 | 405.0 | 01.Dez.2029 | 250.0 |
| ADC | AGREE LP | REITS | 23.147,18 | 1.0 | 9174.0 | 469.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 23.158,21 | 1.0 | 11316.0 | 460.0 | 03.März2031 | 713.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.112,14 | 1.0 | 8822.0 | 477.0 | 15.Okt.2030 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.112,52 | 1.0 | 9187.0 | 395.0 | 02.Okt.2029 | 200.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.141,16 | 1.0 | 9135.0 | 572.0 | 15.März2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.029,49 | 1.0 | 9104.0 | 441.0 | 01.Okt.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.001,96 | 1.0 | 9914.0 | 529.0 | 10.Nov.2032 | 474.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.009,62 | 1.0 | 9125.0 | 474.0 | 01.Okt.2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.940,23 | 1.0 | 9120.0 | 438.0 | 30.Apr.2030 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.899,93 | 1.0 | 9832.0 | 197.0 | 15.Sept.2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.854,46 | 1.0 | 9003.0 | 759.0 | 15.März2035 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.867,94 | 1.0 | 9048.0 | 505.0 | 15.März2031 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.875,82 | 1.0 | 7558.0 | 640.0 | 29.Sept.2032 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.826,25 | 1.0 | 9890.0 | 254.0 | 15.Juni2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.830,05 | 1.0 | 9026.0 | 580.0 | 15.März2032 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.841,88 | 1.0 | 9856.0 | 164.0 | 01.Mai2027 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.851,33 | 1.0 | 9091.0 | 441.0 | 01.Mai2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.799,27 | 1.0 | 9868.0 | 761.0 | 15.Juni2035 | 525.0 |
| DELL | DELL INC | Technologie | 22.769,30 | 1.0 | 10663.0 | 247.0 | 15.Apr.2028 | 710.0 |
| EOG | EOG RESOURCES INC | Energie | 22.780,33 | 1.0 | 8998.0 | 772.0 | 01.Apr.2035 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 22.735,99 | 1.0 | 9033.0 | 551.0 | 15.Nov.2031 | 360.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.703,65 | 1.0 | 8927.0 | 488.0 | 01.Feb.2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.661,85 | 1.0 | 9031.0 | 449.0 | 20.Mai2030 | 215.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.664,82 | 1.0 | 8986.0 | 512.0 | 01.Apr.2031 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 22.666,50 | 1.0 | 8998.0 | 707.0 | 01.Dez.2034 | 550.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.691,41 | 1.0 | 11198.0 | 509.0 | 30.Okt.2031 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.632,19 | 1.0 | 8921.0 | 454.0 | 15.Aug.2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.641,03 | 1.0 | 8949.0 | 582.0 | 03.März2032 | 290.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.656,28 | 1.0 | 9633.0 | 454.0 | 01.Feb.2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.606,95 | 1.0 | 9004.0 | 446.0 | 15.Mai2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.567,36 | 1.0 | 9026.0 | 419.0 | 15.Jan.2030 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 22.567,81 | 1.0 | 9026.0 | 462.0 | 15.Juli2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.578,19 | 1.0 | 8957.0 | 430.0 | 05.März2030 | 205.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.578,21 | 1.0 | 8967.0 | 519.0 | 15.Apr.2031 | 255.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.533,01 | 1.0 | 10971.0 | 505.0 | 11.März2032 | 850.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.541,18 | 1.0 | 8938.0 | 513.0 | 01.Apr.2031 | 270.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.501,61 | 1.0 | 10092.0 | 411.0 | 07.Apr.2030 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.511,25 | 1.0 | 8976.0 | 451.0 | 01.Juni2030 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.480,73 | 1.0 | 8971.0 | 453.0 | 15.Juni2030 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.442,33 | 1.0 | 8866.0 | 502.0 | 01.März2031 | 295.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.456,79 | 1.0 | 10155.0 | 426.0 | 01.Juli2030 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.359,70 | 1.0 | 8850.0 | 467.0 | 01.Sept.2030 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.318,11 | 1.0 | 8903.0 | 454.0 | 04.Juni2030 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.324,16 | 1.0 | 9636.0 | 344.0 | 01.Mai2029 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.325,97 | 1.0 | 10532.0 | 648.0 | 15.Nov.2033 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.280,16 | 1.0 | 8830.0 | 513.0 | 15.März2031 | 245.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.294,31 | 1.0 | 8840.0 | 515.0 | 15.März2031 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.271,43 | 1.0 | 8890.0 | 457.0 | 15.Juni2030 | 213.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.216,36 | 1.0 | 10056.0 | 642.0 | 15.Juni2033 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.228,13 | 1.0 | 8858.0 | 531.0 | 01.Juni2031 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.228,62 | 1.0 | 8812.0 | 470.0 | 15.Aug.2030 | 190.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.185,66 | 1.0 | 8764.0 | 543.0 | 15.Aug.2031 | 263.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.187,62 | 1.0 | 8831.0 | 484.0 | 18.Nov.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.195,22 | 1.0 | 8838.0 | 531.0 | 13.Mai2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.169,02 | 1.0 | 8845.0 | 456.0 | 05.Juni2030 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.120,27 | 1.0 | 9885.0 | 184.0 | 01.Aug.2027 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.145,70 | 1.0 | 8434.0 | 554.0 | 15.Aug.2031 | 200.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.104,29 | 1.0 | 8833.0 | 461.0 | 01.Juli2030 | 210.0 |
| RYN | RAYONIER LP | Basic Industry | 22.113,88 | 1.0 | 8800.0 | 525.0 | 17.Mai2031 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.043,41 | 1.0 | 8785.0 | 532.0 | 01.Juni2031 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.045,51 | 1.0 | 8732.0 | 468.0 | 15.Aug.2030 | 205.0 |
| LDOS | LEIDOS INC | Technologie | 22.051,47 | 1.0 | 8724.0 | 508.0 | 15.Feb.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.989,90 | 1.0 | 11421.0 | 654.0 | 01.Mai2034 | 735.0 |
| DOC | DOC DR LLC | REITS | 21.995,31 | 1.0 | 8743.0 | 564.0 | 01.Nov.2031 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.996,46 | 1.0 | 8694.0 | 546.0 | 16.Aug.2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.999,89 | 1.0 | 9082.0 | 426.0 | 01.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.000,93 | 1.0 | 8772.0 | 452.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.966,45 | 1.0 | 10278.0 | 285.0 | 11.Sept.2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 21.906,45 | 1.0 | 8762.0 | 470.0 | 15.Juli2030 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.922,28 | 1.0 | 8680.0 | 590.0 | 15.März2032 | 265.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 21.922,92 | 1.0 | 9903.0 | 768.0 | 01.Juni2035 | 495.0 |
| OVV | OVINTIV INC | Energie | 21.868,51 | 1.0 | 10784.0 | 505.0 | 01.Nov.2031 | 720.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.875,08 | 1.0 | 8731.0 | 541.0 | 15.Juni2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 21.876,13 | 1.0 | 10345.0 | 300.0 | 01.Dez.2028 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.835,20 | 1.0 | 8615.0 | 499.0 | 01.Feb.2031 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.839,43 | 1.0 | 8711.0 | 570.0 | 15.Dez.2031 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.812,45 | 1.0 | 8681.0 | 568.0 | 15.Nov.2031 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.816,42 | 1.0 | 8668.0 | 482.0 | 01.Okt.2030 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.735,70 | 1.0 | 8637.0 | 566.0 | 14.Okt.2031 | 225.0 |
| CUBE | CUBESMART LP | REITS | 21.737,56 | 1.0 | 8611.0 | 513.0 | 15.Feb.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 21.743,23 | 1.0 | 8617.0 | 513.0 | 01.Feb.2031 | 175.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.756,76 | 1.0 | 8610.0 | 550.0 | 15.Aug.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.760,79 | 1.0 | 10647.0 | 636.0 | 15.März2034 | 695.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.715,75 | 1.0 | 8666.0 | 581.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 21.720,97 | 1.0 | 10248.0 | 254.0 | 15.Mai2028 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.699,55 | 1.0 | 8602.0 | 515.0 | 15.Feb.2031 | 185.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.638,72 | 1.0 | 8607.0 | 485.0 | 15.Sept.2030 | 145.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.643,13 | 1.0 | 8547.0 | 543.0 | 01.Aug.2031 | 240.0 |
| AON | AON CORP | Versicherung | 21.622,90 | 1.0 | 8568.0 | 556.0 | 23.Aug.2031 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.628,67 | 1.0 | 9806.0 | 184.0 | 15.Juni2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.631,80 | 1.0 | 8621.0 | 533.0 | 01.Juni2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.591,49 | 1.0 | 10610.0 | 286.0 | 01.Okt.2028 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.540,68 | 1.0 | 9735.0 | 217.0 | 13.Nov.2027 | 320.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.558,74 | 1.0 | 8623.0 | 579.0 | 15.Jan.2032 | 285.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.531,12 | 1.0 | 10057.0 | 320.0 | 25.Jan.2029 | 413.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.536,77 | 1.0 | 10686.0 | 301.0 | 01.Dez.2028 | 660.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.538,32 | 1.0 | 8542.0 | 559.0 | 15.Aug.2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.476,62 | 1.0 | 9308.0 | 443.0 | 15.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.485,97 | 1.0 | 10085.0 | 404.0 | 22.März2030 | 463.0 |
| WPC | WP CAREY INC | REITS | 21.505,36 | 1.0 | 8490.0 | 583.0 | 01.Feb.2032 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.447,29 | 1.0 | 8532.0 | 530.0 | 15.Apr.2031 | 188.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.449,44 | 1.0 | 9698.0 | 121.0 | 15.Okt.2026 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.454,45 | 1.0 | 10628.0 | 292.0 | 27.Nov.2028 | 730.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.460,76 | 1.0 | 8525.0 | 524.0 | 15.März2031 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.463,23 | 1.0 | 8585.0 | 515.0 | 15.Jan.2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.463,23 | 1.0 | 8477.0 | 585.0 | 30.Jan.2032 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.468,76 | 1.0 | 8522.0 | 565.0 | 12.Sept.2031 | 190.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.418,11 | 1.0 | 9293.0 | 323.0 | 15.Dez.2028 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.432,43 | 1.0 | 8553.0 | 621.0 | 15.Juni2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 21.438,41 | 1.0 | 8575.0 | 590.0 | 15.Jan.2032 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.383,40 | 1.0 | 8553.0 | 591.0 | 15.Jan.2032 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.298,88 | 1.0 | 10530.0 | 582.0 | 01.Nov.2032 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.304,55 | 1.0 | 8443.0 | 596.0 | 15.März2032 | 235.0 |
| AIZ | ASSURANT INC | Versicherung | 21.252,51 | 1.0 | 8500.0 | 583.0 | 15.Jan.2032 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.193,77 | 1.0 | 10595.0 | 303.0 | 15.Jan.2029 | 788.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.160,60 | 1.0 | 8393.0 | 601.0 | 15.März2032 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.186,05 | 1.0 | 9510.0 | 331.0 | 22.Feb.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.153,46 | 1.0 | 8447.0 | 550.0 | 15.Juni2031 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.094,44 | 1.0 | 10354.0 | 601.0 | 15.März2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.119,90 | 1.0 | 10384.0 | 282.0 | 25.Sept.2028 | 572.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.027,91 | 1.0 | 10310.0 | 599.0 | 08.März2033 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.032,77 | 1.0 | 10305.0 | 233.0 | 01.März2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.039,48 | 1.0 | 10374.0 | 579.0 | 13.Okt.2032 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 21.056,22 | 1.0 | 11381.0 | 382.0 | 15.Feb.2030 | 755.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.021,55 | 1.0 | 10302.0 | 606.0 | 01.Okt.2033 | 715.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.983,47 | 1.0 | 8348.0 | 531.0 | 15.März2031 | 135.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.989,86 | 1.0 | 10263.0 | 428.0 | 01.Aug.2030 | 505.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.990,22 | 1.0 | 10352.0 | 117.0 | 15.Nov.2026 | 845.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.958,70 | 1.0 | 10386.0 | 590.0 | 15.Nov.2032 | 550.0 |
| HUM | HUMANA INC | Versicherung | 20.962,49 | 1.0 | 8288.0 | 589.0 | 03.Feb.2032 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.912,63 | 1.0 | 10234.0 | 273.0 | 15.Aug.2028 | 530.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 20.925,73 | 1.0 | 10461.0 | 347.0 | 15.Juli2029 | 688.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.870,02 | 1.0 | 10214.0 | 153.0 | 11.März2027 | 638.0 |
| CUBE | CUBESMART LP | REITS | 20.842,45 | 1.0 | 8579.0 | 586.0 | 15.Feb.2032 | 250.0 |
| UDR | UDR INC MTN | REITS | 20.830,24 | 1.0 | 8236.0 | 631.0 | 01.Aug.2032 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.754,76 | 1.0 | 10236.0 | 329.0 | 05.Apr.2029 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.757,78 | 1.0 | 9762.0 | 196.0 | 11.Aug.2027 | 285.0 |
| OGS | ONE GAS INC | Erdgas | 20.736,89 | 1.0 | 10220.0 | 328.0 | 01.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.682,20 | 1.0 | 10667.0 | 320.0 | 15.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.702,65 | 1.0 | 10134.0 | 193.0 | 18.Aug.2027 | 529.0 |
| ADC | AGREE LP | REITS | 20.646,66 | 1.0 | 8236.0 | 693.0 | 15.Juni2033 | 260.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.653,98 | 1.0 | 10215.0 | 251.0 | 01.Mai2028 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.664,54 | 1.0 | 10181.0 | 616.0 | 01.Apr.2033 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.668,00 | 1.0 | 9800.0 | 219.0 | 01.Dez.2027 | 338.0 |
| AVT | AVNET INC | Technologie | 20.618,00 | 1.0 | 8914.0 | 520.0 | 15.Mai2031 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.620,64 | 1.0 | 10113.0 | 607.0 | 01.März2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.622,83 | 1.0 | 10099.0 | 318.0 | 31.Jan.2029 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 20.627,84 | 1.0 | 10233.0 | 419.0 | 15.Mai2030 | 480.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 20.574,92 | 1.0 | 10102.0 | 661.0 | 21.März2034 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.528,29 | 1.0 | 10164.0 | 120.0 | 15.Nov.2026 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.535,00 | 1.0 | 9778.0 | 234.0 | 15.Jan.2028 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.454,06 | 1.0 | 10181.0 | 632.0 | 15.Juni2033 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.457,05 | 1.0 | 9186.0 | 416.0 | 01.Feb.2030 | 245.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.424,61 | 1.0 | 10099.0 | 391.0 | 15.Mai2055 | 670.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.376,83 | 1.0 | 10173.0 | 269.0 | 05.Juli2028 | 520.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.380,35 | 1.0 | 8824.0 | 525.0 | 01.Juni2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.328,36 | 1.0 | 10103.0 | 297.0 | 30.Nov.2028 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.344,59 | 1.0 | 10121.0 | 127.0 | 11.Dez.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.261,57 | 1.0 | 10052.0 | 294.0 | 15.Nov.2028 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.272,56 | 1.0 | 10015.0 | 249.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.289,06 | 1.0 | 9967.0 | 616.0 | 03.März2033 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.240,99 | 1.0 | 10536.0 | 291.0 | 10.Nov.2028 | 638.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.242,83 | 1.0 | 9971.0 | 233.0 | 01.März2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.251,38 | 1.0 | 9978.0 | 144.0 | 15.März2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.252,70 | 1.0 | 10082.0 | 428.0 | 15.Juni2030 | 515.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.204,83 | 1.0 | 10101.0 | 736.0 | 15.Jan.2035 | 530.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.209,34 | 1.0 | 9911.0 | 145.0 | 11.Feb.2027 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.210,07 | 1.0 | 9989.0 | 207.0 | 28.Sept.2027 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.218,06 | 1.0 | 8664.0 | 577.0 | 01.Feb.2032 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.166,25 | 1.0 | 9925.0 | 233.0 | 20.Feb.2028 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.187,99 | 1.0 | 10051.0 | 641.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.131,57 | 1.0 | 10016.0 | 742.0 | 15.Juni2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.139,66 | 1.0 | 7995.0 | 691.0 | 15.März2033 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.155,78 | 1.0 | 9932.0 | 155.0 | 08.März2027 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.123,80 | 1.0 | 9934.0 | 202.0 | 09.Sept.2027 | 363.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.068,45 | 1.0 | 10033.0 | 611.0 | 15.Jan.2033 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.082,75 | 1.0 | 9968.0 | 168.0 | 10.Mai2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.088,30 | 1.0 | 9927.0 | 161.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.054,07 | 1.0 | 9916.0 | 109.0 | 06.Okt.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.004,19 | 1.0 | 9837.0 | 274.0 | 03.Aug.2028 | 365.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.006,77 | 1.0 | 9913.0 | 115.0 | 25.Okt.2026 | 400.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.007,49 | 1.0 | 9954.0 | 259.0 | 01.Juni2028 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.024,33 | 1.0 | 9904.0 | 153.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.977,91 | 1.0 | 9902.0 | 260.0 | 30.Apr.2028 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.981,59 | 1.0 | 9909.0 | 251.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.993,66 | 1.0 | 9876.0 | 153.0 | 15.März2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.997,34 | 1.0 | 9946.0 | 258.0 | 01.Juni2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.938,78 | 1.0 | 9839.0 | 149.0 | 02.März2027 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.953,96 | 1.0 | 9882.0 | 163.0 | 14.Apr.2027 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.909,65 | 1.0 | 9889.0 | 255.0 | 15.Mai2028 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.914,23 | 1.0 | 9821.0 | 149.0 | 01.März2027 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.921,66 | 1.0 | 9839.0 | 149.0 | 01.März2027 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.927,90 | 1.0 | 9808.0 | 323.0 | 15.März2029 | 463.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.893,21 | 1.0 | 9849.0 | 157.0 | 06.Apr.2027 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.900,95 | 1.0 | 9841.0 | 110.0 | 15.Sept.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.906,07 | 1.0 | 9847.0 | 625.0 | 01.Mai2033 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.850,89 | 1.0 | 9803.0 | 286.0 | 14.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.822,33 | 1.0 | 9330.0 | 574.0 | 01.Apr.2032 | 375.0 |
| MA | MASTERCARD INC | Technologie | 19.787,29 | 1.0 | 9849.0 | 127.0 | 21.Nov.2026 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.790,49 | 1.0 | 9815.0 | 113.0 | 20.Sept.2026 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.794,85 | 1.0 | 9875.0 | 538.0 | 01.Jan.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 19.807,35 | 1.0 | 9863.0 | 645.0 | 15.Juni2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.752,13 | 1.0 | 9794.0 | 116.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.761,53 | 1.0 | 9786.0 | 158.0 | 22.März2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.722,53 | 1.0 | 9860.0 | 650.0 | 15.Juli2033 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.734,61 | 1.0 | 9825.0 | 178.0 | 25.Mai2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.688,66 | 1.0 | 9734.0 | 198.0 | 01.Sept.2027 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.692,26 | 1.0 | 9799.0 | 240.0 | 01.März2028 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.696,19 | 1.0 | 9659.0 | 651.0 | 15.Aug.2033 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.700,12 | 1.0 | 9834.0 | 180.0 | 01.Juli2027 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.706,18 | 1.0 | 9667.0 | 586.0 | 08.Aug.2032 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.654,93 | 1.0 | 9754.0 | 104.0 | 14.Aug.2026 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.656,71 | 1.0 | 9780.0 | 348.0 | 01.Juni2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.632,74 | 1.0 | 9815.0 | 359.0 | 15.Juli2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.592,29 | 1.0 | 9737.0 | 214.0 | 03.Nov.2027 | 290.0 |
| UDR | UDR INC MTN | REITS | 19.561,57 | 1.0 | 9780.0 | 232.0 | 15.Jan.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 19.539,66 | 1.0 | 10722.0 | 474.0 | 01.Mai2031 | 639.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.543,33 | 1.0 | 9700.0 | 162.0 | 22.März2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.501,28 | 1.0 | 9742.0 | 236.0 | 06.Jan.2028 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.467,52 | 1.0 | 9641.0 | 624.0 | 15.Mai2033 | 550.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.429,94 | 1.0 | 10066.0 | 245.0 | 13.März2028 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.394,12 | 1.0 | 9572.0 | 372.0 | 06.Sept.2029 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.395,23 | 1.0 | 10043.0 | 674.0 | 31.März2034 | 560.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.398,54 | 1.0 | 9699.0 | 97.0 | 15.Juli2026 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 19.399,06 | 1.0 | 10187.0 | 694.0 | 01.Juli2034 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.410,31 | 1.0 | 9666.0 | 124.0 | 25.Okt.2026 | 175.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.364,74 | 1.0 | 9681.0 | 361.0 | 15.Juli2029 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.364,78 | 1.0 | 9617.0 | 160.0 | 15.März2027 | 195.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.308,16 | 1.0 | 9618.0 | 268.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.248,96 | 1.0 | 9593.0 | 177.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.157,13 | 1.0 | 10015.0 | 339.0 | 23.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.162,34 | 1.0 | 10081.0 | 89.0 | 13.Juli2026 | 528.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.076,86 | 1.0 | 9473.0 | 257.0 | 01.Apr.2028 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.043,05 | 1.0 | 10021.0 | 700.0 | 15.Juli2034 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 19.046,61 | 1.0 | 9381.0 | 560.0 | 15.März2032 | 422.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.069,98 | 1.0 | 8642.0 | 496.0 | 01.Dez.2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.009,90 | 1.0 | 9400.0 | 570.0 | 15.Apr.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.998,52 | 1.0 | 9877.0 | 155.0 | 15.März2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.918,71 | 1.0 | 9432.0 | 403.0 | 15.Dez.2029 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.876,17 | 1.0 | 9347.0 | 640.0 | 01.Mai2033 | 435.0 |
| PLD | PROLOGIS LP | REITS | 18.831,72 | 1.0 | 9367.0 | 397.0 | 15.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.816,43 | 1.0 | 9862.0 | 173.0 | 05.Juni2027 | 360.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.727,33 | 1.0 | 9855.0 | 183.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.733,32 | 1.0 | 9264.0 | 376.0 | 15.Aug.2029 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.746,31 | 1.0 | 9334.0 | 314.0 | 15.Nov.2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.708,54 | 1.0 | 9274.0 | 341.0 | 15.März2029 | 240.0 |
| AEP | OHIO POWER CO | Elektro- | 18.631,72 | 1.0 | 8469.0 | 515.0 | 15.Jan.2031 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.602,50 | 1.0 | 9202.0 | 580.0 | 01.Apr.2032 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.592,55 | 1.0 | 9220.0 | 387.0 | 06.Sept.2029 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.500,15 | 1.0 | 9691.0 | 265.0 | 01.Juni2028 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.506,64 | 1.0 | 10092.0 | 323.0 | 16.Feb.2029 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.467,52 | 1.0 | 9142.0 | 579.0 | 15.Apr.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.478,30 | 1.0 | 9237.0 | 331.0 | 12.Jan.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.440,22 | 1.0 | 7946.0 | 714.0 | 01.Okt.2033 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.442,29 | 1.0 | 9137.0 | 427.0 | 15.März2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.405,87 | 1.0 | 9102.0 | 421.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.413,14 | 1.0 | 9182.0 | 365.0 | 01.Juni2029 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.415,03 | 1.0 | 9174.0 | 446.0 | 01.Juni2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.353,86 | 1.0 | 10173.0 | 352.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.358,59 | 1.0 | 10061.0 | 247.0 | 13.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.115,19 | 1.0 | 9998.0 | 261.0 | 17.Mai2028 | 405.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.131,34 | 1.0 | 10551.0 | 291.0 | 15.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.074,02 | 1.0 | 10009.0 | 268.0 | 15.Juni2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.890,66 | 1.0 | 8907.0 | 528.0 | 25.Mai2031 | 269.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.906,01 | 1.0 | 8934.0 | 456.0 | 15.Juni2030 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.912,98 | 1.0 | 8454.0 | 558.0 | 15.Sept.2031 | 225.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.876,37 | 1.0 | 8801.0 | 493.0 | 01.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.848,14 | 1.0 | 8838.0 | 512.0 | 15.März2031 | 255.0 |
| EFX | EQUIFAX INC | Technologie | 17.762,46 | 1.0 | 9296.0 | 437.0 | 15.Mai2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.771,21 | 1.0 | 10287.0 | 242.0 | 01.Apr.2028 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 17.732,66 | 1.0 | 8750.0 | 577.0 | 07.Feb.2033 | 262.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.741,01 | 1.0 | 8832.0 | 531.0 | 15.Mai2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.665,44 | 1.0 | 10134.0 | 140.0 | 21.Jan.2028 | 530.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.686,56 | 1.0 | 8763.0 | 513.0 | 23.März2031 | 255.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.629,85 | 1.0 | 8814.0 | 541.0 | 15.Juli2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.545,44 | 1.0 | 8720.0 | 522.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.466,89 | 1.0 | 9659.0 | 219.0 | 15.Nov.2027 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.312,60 | 1.0 | 8616.0 | 571.0 | 15.Nov.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.157,38 | 1.0 | 8524.0 | 525.0 | 25.Feb.2031 | 140.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.123,95 | 1.0 | 9724.0 | 275.0 | 01.Nov.2028 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.131,12 | 1.0 | 8549.0 | 546.0 | 15.Juni2031 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.055,73 | 1.0 | 9980.0 | 301.0 | 01.Dez.2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.067,34 | 1.0 | 8533.0 | 513.0 | 15.Jan.2031 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.016,80 | 1.0 | 8485.0 | 542.0 | 01.Juni2031 | 190.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.933,92 | 1.0 | 10367.0 | 233.0 | 06.März2028 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.935,89 | 1.0 | 9824.0 | 145.0 | 10.Feb.2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.902,08 | 1.0 | 11125.0 | 429.0 | 09.Nov.2031 | 766.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.909,08 | 1.0 | 9802.0 | 191.0 | 15.Aug.2027 | 345.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.915,84 | 1.0 | 8883.0 | 463.0 | 01.Nov.2033 | 270.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.927,58 | 1.0 | 10981.0 | 522.0 | 01.Feb.2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.815,02 | 1.0 | 8382.0 | 529.0 | 15.Juni2031 | 295.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.671,40 | 1.0 | 8682.0 | 508.0 | 15.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.609,73 | 1.0 | 10769.0 | 607.0 | 08.Aug.2033 | 692.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.287,13 | 1.0 | 10654.0 | 284.0 | 01.Okt.2028 | 700.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.277,95 | 1.0 | 10757.0 | 579.0 | 22.Nov.2032 | 630.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.196,83 | 1.0 | 10479.0 | 227.0 | 01.Feb.2028 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.171,85 | 1.0 | 10701.0 | 590.0 | 30.Nov.2032 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.100,00 | 1.0 | 10679.0 | 584.0 | 15.Dez.2032 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.048,71 | 1.0 | 10449.0 | 271.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 16.014,07 | 1.0 | 10582.0 | 651.0 | 21.Nov.2034 | 612.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.973,94 | 0.0 | 9801.0 | 109.0 | 01.Apr.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 15.990,74 | 0.0 | 9936.0 | 174.0 | 01.Juni2027 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.939,82 | 0.0 | 9533.0 | 408.0 | 25.Feb.2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.900,28 | 0.0 | 10402.0 | 188.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.839,55 | 0.0 | 10485.0 | 304.0 | 01.Dez.2028 | 600.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 15.811,01 | 0.0 | 8783.0 | 578.0 | 15.Jan.2032 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 15.805,35 | 0.0 | 9788.0 | 639.0 | 04.Mai2033 | 450.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.690,73 | 0.0 | 10398.0 | 134.0 | 15.Dez.2026 | 725.0 |
| JBL | JABIL INC | Technologie | 15.690,85 | 0.0 | 10211.0 | 310.0 | 01.Feb.2029 | 545.0 |
| KRC | KILROY REALTY LP | REITS | 15.699,07 | 0.0 | 7805.0 | 719.0 | 15.Nov.2033 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.708,14 | 0.0 | 9208.0 | 403.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.661,79 | 0.0 | 9147.0 | 434.0 | 15.Apr.2030 | 260.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.638,38 | 0.0 | 10274.0 | 400.0 | 02.Apr.2030 | 525.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.584,78 | 0.0 | 10322.0 | 177.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.595,31 | 0.0 | 10173.0 | 188.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.598,41 | 0.0 | 10228.0 | 240.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.556,97 | 0.0 | 10294.0 | 258.0 | 27.Mai2029 | 567.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.547,02 | 0.0 | 9716.0 | 144.0 | 15.Jan.2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.433,48 | 0.0 | 9597.0 | 351.0 | 22.Mai2029 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.434,96 | 0.0 | 10107.0 | 638.0 | 15.Sept.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.439,30 | 0.0 | 10132.0 | 240.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.333,03 | 0.0 | 10038.0 | 193.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.333,58 | 0.0 | 10040.0 | 228.0 | 23.Feb.2028 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.320,43 | 0.0 | 10010.0 | 536.0 | 01.März2032 | 543.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.266,15 | 0.0 | 10019.0 | 278.0 | 13.Sept.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.280,41 | 0.0 | 9549.0 | 121.0 | 15.Jan.2082 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.247,11 | 0.0 | 10030.0 | 283.0 | 01.Okt.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.186,95 | 0.0 | 9899.0 | 214.0 | 15.Feb.2078 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.139,86 | 0.0 | 9976.0 | 336.0 | 01.Mai2079 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.146,49 | 0.0 | 9990.0 | 245.0 | 15.Apr.2028 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.147,26 | 0.0 | 10097.0 | 646.0 | 15.Juli2033 | 510.0 |
| VMW | VMWARE LLC | Technologie | 15.160,38 | 0.0 | 10028.0 | 164.0 | 15.Mai2027 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.123,94 | 0.0 | 9855.0 | 601.0 | 26.Jan.2034 | 482.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.128,25 | 0.0 | 9332.0 | 567.0 | 25.März2032 | 400.0 |
| MPLX | MPLX LP | Energie | 15.129,21 | 0.0 | 9931.0 | 143.0 | 01.März2027 | 413.0 |
| KEX | KIRBY CORPORATION | Transport | 15.070,57 | 0.0 | 9890.0 | 234.0 | 01.März2028 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 15.082,51 | 0.0 | 9975.0 | 457.0 | 15.Nov.2030 | 475.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.038,82 | 0.0 | 9865.0 | 276.0 | 15.Aug.2028 | 383.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.044,15 | 0.0 | 9913.0 | 243.0 | 30.März2028 | 395.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.047,86 | 0.0 | 9926.0 | 247.0 | 15.Apr.2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.056,74 | 0.0 | 9946.0 | 417.0 | 01.Mai2030 | 440.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.068,09 | 0.0 | 9967.0 | 252.0 | 15.Mai2028 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.019,55 | 0.0 | 9866.0 | 323.0 | 15.März2029 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 15.021,79 | 0.0 | 9911.0 | 291.0 | 15.Okt.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.024,62 | 0.0 | 9861.0 | 188.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.035,91 | 0.0 | 9872.0 | 145.0 | 07.Feb.2028 | 344.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.984,26 | 0.0 | 9855.0 | 193.0 | 01.Sept.2027 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.985,89 | 0.0 | 9942.0 | 175.0 | 01.Juni2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.987,98 | 0.0 | 9888.0 | 111.0 | 01.Okt.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.944,41 | 0.0 | 9807.0 | 191.0 | 25.Juli2027 | 329.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.953,35 | 0.0 | 9934.0 | 125.0 | 15.Dez.2026 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.957,22 | 0.0 | 9970.0 | 270.0 | 15.Juli2028 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 14.958,10 | 0.0 | 9948.0 | 695.0 | 30.Juni2034 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.964,13 | 0.0 | 9811.0 | 617.0 | 15.März2033 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 14.970,10 | 0.0 | 9931.0 | 310.0 | 03.Dez.2029 | 414.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.922,45 | 0.0 | 9884.0 | 256.0 | 15.Mai2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.936,81 | 0.0 | 9877.0 | 636.0 | 15.Mai2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 14.881,84 | 0.0 | 9880.0 | 304.0 | 15.Dez.2028 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.896,05 | 0.0 | 9929.0 | 393.0 | 15.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.907,47 | 0.0 | 9937.0 | 90.0 | 15.Juli2026 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.857,37 | 0.0 | 9238.0 | 440.0 | 15.Mai2030 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.867,31 | 0.0 | 9807.0 | 103.0 | 09.Aug.2026 | 240.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.815,42 | 0.0 | 9838.0 | 129.0 | 01.Dez.2026 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.827,17 | 0.0 | 9780.0 | 200.0 | 15.Sept.2027 | 310.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.836,47 | 0.0 | 9889.0 | 143.0 | 15.Jan.2042 | 550.0 |
| FTSCN | FORTIS INC | Elektro- | 14.841,04 | 0.0 | 9807.0 | 116.0 | 04.Okt.2026 | 306.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.842,33 | 0.0 | 9894.0 | 273.0 | 15.Juli2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.794,52 | 0.0 | 9813.0 | 126.0 | 15.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.800,57 | 0.0 | 9810.0 | 214.0 | 15.Nov.2027 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.807,65 | 0.0 | 9831.0 | 130.0 | 01.Dez.2026 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.809,87 | 0.0 | 9762.0 | 155.0 | 15.März2027 | 330.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.759,47 | 0.0 | 9713.0 | 330.0 | 25.März2029 | 410.0 |
| T | AT&T INC | Kommunikation | 14.775,88 | 0.0 | 9850.0 | 96.0 | 15.Juli2026 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.778,12 | 0.0 | 9809.0 | 174.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.781,34 | 0.0 | 9730.0 | 194.0 | 15.Aug.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.727,87 | 0.0 | 9819.0 | 142.0 | 16.Jan.2027 | 302.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.734,60 | 0.0 | 9771.0 | 124.0 | 01.Nov.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.738,12 | 0.0 | 9752.0 | 114.0 | 19.Sept.2026 | 225.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.695,81 | 0.0 | 9731.0 | 386.0 | 15.Nov.2029 | 392.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.715,73 | 0.0 | 9759.0 | 216.0 | 15.Nov.2027 | 305.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.509,65 | 0.0 | 9562.0 | 376.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.465,96 | 0.0 | 9590.0 | 350.0 | 15.Mai2029 | 320.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.485,82 | 0.0 | 9569.0 | 421.0 | 01.Mai2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.400,28 | 0.0 | 9566.0 | 433.0 | 18.Juni2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.401,52 | 0.0 | 9573.0 | 358.0 | 15.Juni2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.415,69 | 0.0 | 9474.0 | 326.0 | 02.Feb.2029 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.378,93 | 0.0 | 9488.0 | 556.0 | 25.Apr.2033 | 434.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.316,37 | 0.0 | 9435.0 | 378.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.299,64 | 0.0 | 9438.0 | 419.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.265,07 | 0.0 | 10071.0 | 335.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.218,69 | 0.0 | 9362.0 | 373.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.219,11 | 0.0 | 9408.0 | 250.0 | 01.März2028 | 190.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.188,34 | 0.0 | 10806.0 | 638.0 | 15.Nov.2033 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.051,96 | 0.0 | 9890.0 | 152.0 | 22.Feb.2027 | 368.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.021,20 | 0.0 | 9346.0 | 490.0 | 15.Jan.2031 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.044,56 | 0.0 | 9315.0 | 310.0 | 01.Nov.2028 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.945,07 | 0.0 | 9208.0 | 468.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.757,00 | 0.0 | 9042.0 | 571.0 | 01.März2032 | 345.0 |
| OZK | BANK OZK | Bankwesen | 13.739,74 | 0.0 | 9080.0 | 116.0 | 01.Okt.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.600,86 | 0.0 | 9004.0 | 434.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.610,83 | 0.0 | 8946.0 | 572.0 | 01.März2032 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.565,43 | 0.0 | 8978.0 | 478.0 | 01.Okt.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.576,71 | 0.0 | 9007.0 | 594.0 | 01.Juni2032 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.480,88 | 0.0 | 8907.0 | 514.0 | 15.März2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.383,44 | 0.0 | 8922.0 | 504.0 | 15.Jan.2031 | 245.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.397,78 | 0.0 | 8790.0 | 570.0 | 01.Feb.2032 | 310.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.400,48 | 0.0 | 8850.0 | 512.0 | 15.März2031 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.293,14 | 0.0 | 8861.0 | 538.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.258,80 | 0.0 | 8789.0 | 526.0 | 01.Mai2031 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.275,16 | 0.0 | 8831.0 | 541.0 | 15.Juni2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.215,17 | 0.0 | 8745.0 | 521.0 | 12.März2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.208,22 | 0.0 | 9368.0 | 432.0 | 01.Mai2030 | 320.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.176,04 | 0.0 | 8761.0 | 534.0 | 15.Juni2031 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.135,44 | 0.0 | 8693.0 | 552.0 | 13.Okt.2032 | 249.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.091,82 | 0.0 | 8612.0 | 541.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.078,55 | 0.0 | 8677.0 | 573.0 | 09.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.028,12 | 0.0 | 8642.0 | 489.0 | 15.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.031,56 | 0.0 | 8640.0 | 487.0 | 15.Okt.2030 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.929,22 | 0.0 | 8558.0 | 523.0 | 01.Apr.2031 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.944,95 | 0.0 | 8578.0 | 479.0 | 15.Aug.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.893,74 | 0.0 | 8525.0 | 518.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.916,89 | 0.0 | 8597.0 | 507.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.860,73 | 0.0 | 8555.0 | 583.0 | 15.Dez.2031 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.772,45 | 0.0 | 8421.0 | 591.0 | 15.Feb.2032 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.773,82 | 0.0 | 8465.0 | 529.0 | 01.Apr.2031 | 173.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.741,80 | 0.0 | 8461.0 | 570.0 | 01.Dez.2031 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.673,37 | 0.0 | 8350.0 | 732.0 | 15.März2034 | 295.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.584,49 | 0.0 | 8898.0 | 468.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.588,49 | 0.0 | 10406.0 | 626.0 | 20.Mai2033 | 540.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 12.046,24 | 0.0 | 9196.0 | 346.0 | 15.Mai2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.966,19 | 0.0 | 11666.0 | 514.0 | 01.März2032 | 800.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.976,09 | 0.0 | 9846.0 | 98.0 | 27.Juli2026 | 285.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.993,49 | 0.0 | 9598.0 | 278.0 | 15.Aug.2030 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.910,47 | 0.0 | 9911.0 | 89.0 | 01.Juli2026 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.672,46 | 0.0 | 11542.0 | 507.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.584,77 | 0.0 | 11283.0 | 487.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.528,49 | 0.0 | 11276.0 | 355.0 | 15.Sept.2029 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.421,53 | 0.0 | 11173.0 | 459.0 | 15.März2031 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.443,93 | 0.0 | 11264.0 | 504.0 | 15.Okt.2031 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.444,20 | 0.0 | 11311.0 | 619.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.408,42 | 0.0 | 11144.0 | 486.0 | 15.Sept.2031 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.370,52 | 0.0 | 10209.0 | 377.0 | 11.Okt.2029 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.338,92 | 0.0 | 10115.0 | 103.0 | 12.Sept.2026 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.155,61 | 0.0 | 10040.0 | 290.0 | 01.Nov.2028 | 485.0 |
| MET | METLIFE INC | Versicherung | 11.108,48 | 0.0 | 11053.0 | 592.0 | 15.Dez.2032 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.066,67 | 0.0 | 10930.0 | 631.0 | 01.Nov.2033 | 655.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.073,32 | 0.0 | 9907.0 | 664.0 | 08.Sept.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.017,52 | 0.0 | 8370.0 | 586.0 | 01.Feb.2032 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.029,58 | 0.0 | 9973.0 | 257.0 | 01.Juni2028 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.832,77 | 0.0 | 10621.0 | 591.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.779,77 | 0.0 | 10700.0 | 447.0 | 01.Dez.2030 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 10.746,67 | 0.0 | 9672.0 | 152.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.700,52 | 0.0 | 10616.0 | 633.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.709,01 | 0.0 | 10506.0 | 201.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.631,69 | 0.0 | 10320.0 | 302.0 | 30.Jan.2029 | 675.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.636,24 | 0.0 | 10635.0 | 625.0 | 15.Juli2033 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.613,88 | 0.0 | 9649.0 | 97.0 | 15.Juli2026 | 105.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.530,16 | 0.0 | 10476.0 | 616.0 | 15.Juni2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.475,45 | 0.0 | 10387.0 | 357.0 | 30.Nov.2054 | 695.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.478,80 | 0.0 | 8687.0 | 488.0 | 15.Okt.2030 | 180.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.442,44 | 0.0 | 10177.0 | 137.0 | 30.Jan.2027 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.446,04 | 0.0 | 11388.0 | 463.0 | 01.Apr.2031 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.396,91 | 0.0 | 10133.0 | 98.0 | 07.Aug.2027 | 599.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.371,26 | 0.0 | 10215.0 | 666.0 | 10.Apr.2034 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.375,69 | 0.0 | 10307.0 | 342.0 | 01.Juni2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.388,70 | 0.0 | 10245.0 | 642.0 | 15.Okt.2033 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.344,49 | 0.0 | 10173.0 | 115.0 | 02.Okt.2026 | 593.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.360,00 | 0.0 | 10287.0 | 214.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.271,55 | 0.0 | 10101.0 | 200.0 | 13.Sept.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.273,44 | 0.0 | 10059.0 | 95.0 | 10.Aug.2026 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.236,46 | 0.0 | 10024.0 | 177.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 10.236,48 | 0.0 | 10045.0 | 399.0 | 01.März2030 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 10.105,98 | 0.0 | 9981.0 | 243.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.127,44 | 0.0 | 10011.0 | 202.0 | 15.Okt.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.128,61 | 0.0 | 10038.0 | 718.0 | 15.Nov.2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.135,27 | 0.0 | 10114.0 | 179.0 | 01.Juli2027 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.135,65 | 0.0 | 10068.0 | 628.0 | 01.Juni2033 | 540.0 |
| CUBE | CUBESMART LP | REITS | 10.078,90 | 0.0 | 9895.0 | 316.0 | 15.Feb.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.054,82 | 0.0 | 9831.0 | 672.0 | 31.Jan.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.058,48 | 0.0 | 10053.0 | 234.0 | 12.Jan.2028 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.061,96 | 0.0 | 9921.0 | 197.0 | 01.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.062,88 | 0.0 | 9947.0 | 160.0 | 23.März2027 | 370.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.069,65 | 0.0 | 9868.0 | 612.0 | 15.Feb.2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.012,24 | 0.0 | 9993.0 | 78.0 | 01.Juli2026 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.014,58 | 0.0 | 9881.0 | 244.0 | 14.März2028 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 10.016,41 | 0.0 | 9979.0 | 178.0 | 15.Juni2027 | 430.0 |
| AVT | AVNET INC | Technologie | 10.036,25 | 0.0 | 9968.0 | 560.0 | 01.Juni2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.987,72 | 0.0 | 9836.0 | 202.0 | 15.Sept.2047 | 450.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.000,77 | 0.0 | 9958.0 | 539.0 | 15.Dez.2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.951,88 | 0.0 | 9895.0 | 122.0 | 15.Nov.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.956,53 | 0.0 | 9806.0 | 234.0 | 15.Feb.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.961,30 | 0.0 | 9889.0 | 171.0 | 04.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.971,97 | 0.0 | 9831.0 | 281.0 | 01.Sept.2028 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.930,24 | 0.0 | 9824.0 | 153.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.934,40 | 0.0 | 9838.0 | 110.0 | 15.Sept.2026 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.893,71 | 0.0 | 9811.0 | 115.0 | 01.Okt.2026 | 285.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.912,64 | 0.0 | 9890.0 | 576.0 | 30.Juni2032 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.860,23 | 0.0 | 9785.0 | 112.0 | 15.Sept.2026 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.820,79 | 0.0 | 9786.0 | 351.0 | 15.Juni2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.821,25 | 0.0 | 9691.0 | 596.0 | 01.Okt.2032 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.842,47 | 0.0 | 9716.0 | 241.0 | 01.März2028 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 9.791,48 | 0.0 | 10674.0 | 657.0 | 15.März2034 | 610.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.802,26 | 0.0 | 9754.0 | 130.0 | 23.Nov.2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.745,37 | 0.0 | 9663.0 | 346.0 | 18.Apr.2029 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.695,16 | 0.0 | 9677.0 | 439.0 | 30.Juni2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.657,78 | 0.0 | 9618.0 | 580.0 | 13.Juni2033 | 429.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.658,45 | 0.0 | 9575.0 | 578.0 | 01.Mai2032 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.602,69 | 0.0 | 9464.0 | 561.0 | 17.März2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.604,35 | 0.0 | 9604.0 | 145.0 | 15.Jan.2027 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.609,16 | 0.0 | 9461.0 | 594.0 | 01.Sept.2032 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.561,64 | 0.0 | 9492.0 | 579.0 | 15.Mai2032 | 410.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.567,91 | 0.0 | 9457.0 | 414.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.536,49 | 0.0 | 9475.0 | 260.0 | 15.Apr.2028 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.540,43 | 0.0 | 9489.0 | 579.0 | 01.Juni2032 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.549,46 | 0.0 | 9443.0 | 569.0 | 15.Apr.2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.558,73 | 0.0 | 9481.0 | 585.0 | 04.Mai2032 | 388.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.500,43 | 0.0 | 9499.0 | 401.0 | 15.Jan.2030 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.515,48 | 0.0 | 9363.0 | 601.0 | 16.Aug.2032 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.496,36 | 0.0 | 9397.0 | 380.0 | 15.Sept.2029 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.394,91 | 0.0 | 10244.0 | 665.0 | 11.März2034 | 561.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.338,57 | 0.0 | 9338.0 | 412.0 | 15.Jan.2030 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.349,07 | 0.0 | 10310.0 | 176.0 | 01.Juni2027 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.365,52 | 0.0 | 9297.0 | 431.0 | 30.Apr.2030 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.253,70 | 0.0 | 9126.0 | 414.0 | 15.Feb.2030 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.231,24 | 0.0 | 9201.0 | 258.0 | 15.März2028 | 90.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.207,41 | 0.0 | 9094.0 | 418.0 | 10.Feb.2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.207,72 | 0.0 | 9127.0 | 428.0 | 15.März2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.169,71 | 0.0 | 10075.0 | 166.0 | 23.Apr.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.081,85 | 0.0 | 8981.0 | 583.0 | 15.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.021,01 | 0.0 | 9970.0 | 119.0 | 01.Dez.2026 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.027,80 | 0.0 | 9009.0 | 456.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.038,83 | 0.0 | 8930.0 | 582.0 | 01.März2032 | 290.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.994,41 | 0.0 | 8929.0 | 519.0 | 01.Apr.2031 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.016,15 | 0.0 | 8925.0 | 509.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.959,11 | 0.0 | 8886.0 | 517.0 | 25.März2031 | 236.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.962,88 | 0.0 | 8859.0 | 583.0 | 10.März2032 | 297.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.799,95 | 0.0 | 9777.0 | 141.0 | 15.Jan.2027 | 315.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.816,11 | 0.0 | 8794.0 | 536.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.681,75 | 0.0 | 8681.0 | 544.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.553,87 | 0.0 | 8553.0 | 514.0 | 15.Jan.2031 | 170.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.556,50 | 0.0 | 8458.0 | 547.0 | 18.Aug.2031 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.516,76 | 0.0 | 8488.0 | 490.0 | 27.Aug.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.135,88 | 0.0 | 9997.0 | 620.0 | 01.März2033 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.150,67 | 0.0 | 10122.0 | 694.0 | 01.Juni2034 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.088,59 | 0.0 | 11293.0 | 526.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.010,44 | 0.0 | 7992.0 | 706.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.715,86 | 0.0 | 9617.0 | 180.0 | 01.Juni2027 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.983,07 | 0.0 | 9848.0 | 196.0 | 15.Sept.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.943,64 | 0.0 | 9918.0 | 180.0 | 15.Juli2027 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.127,28 | 0.0 | 10038.0 | 671.0 | 20.März2034 | 540.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.449,09 | 0.0 | 10754.0 | 284.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.315,42 | 0.0 | 10437.0 | 324.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.194,45 | 0.0 | 10207.0 | 608.0 | 15.März2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.113,43 | 0.0 | 10081.0 | 108.0 | 30.Sept.2026 | 495.0 |
| AON | AON CORP | Versicherung | 5.119,55 | 0.0 | 10067.0 | 582.0 | 12.Sept.2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.134,37 | 0.0 | 10160.0 | 252.0 | 28.Apr.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.138,27 | 0.0 | 10056.0 | 229.0 | 27.Jan.2028 | 470.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.073,35 | 0.0 | 10145.0 | 613.0 | 15.Jan.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.993,67 | 0.0 | 9868.0 | 156.0 | 08.März2027 | 335.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 4.993,78 | 0.0 | 9986.0 | 177.0 | 15.Juli2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.949,85 | 0.0 | 9849.0 | 169.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.957,12 | 0.0 | 9804.0 | 151.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.923,87 | 0.0 | 9730.0 | 244.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.930,01 | 0.0 | 9791.0 | 165.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.933,80 | 0.0 | 9778.0 | 105.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.942,09 | 0.0 | 9796.0 | 206.0 | 15.Okt.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.868,73 | 0.0 | 9685.0 | 347.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.767,40 | 0.0 | 9499.0 | 622.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.705,93 | 0.0 | 9338.0 | 387.0 | 24.Sept.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.632,22 | 0.0 | 9205.0 | 436.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.657,43 | 0.0 | 9238.0 | 292.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.558,47 | 0.0 | 9004.0 | 580.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.452,23 | 0.0 | 8855.0 | 486.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.321,85 | 0.0 | 10655.0 | 584.0 | 15.Okt.2032 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.286,85 | 0.0 | 8573.0 | 584.0 | 15.Jan.2032 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.202,13 | 0.0 | 8327.0 | 633.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.994,71 | 0.0 | 9830.0 | 623.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.955,72 | 0.0 | 9787.0 | 158.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.850,21 | 0.0 | 9475.0 | 274.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.132,63 | 0.0 | 10378.0 | 187.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.055,04 | 0.0 | 10104.0 | 150.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.743,24 | 0.0 | 8652.0 | 564.0 | 15.Sept.2031 | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,87 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.073,31 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.246.341,38 | -133.0 | 10000.0 | 0.0 | nan | 0.0 |
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