Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4970 securities.
Note: The data shown here is as of date Juli 07, 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 | 3.195.773,19 | 98.0 | 10006.0 | 10.0 | nan | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 429.220,88 | 13.0 | 9835.0 | 447.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 401.269,70 | 12.0 | 9870.0 | 705.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 382.884,80 | 12.0 | 9966.0 | 388.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.334,96 | 11.0 | 10000.0 | 251.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.959,47 | 11.0 | 9960.0 | 413.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.802,97 | 11.0 | 9883.0 | 279.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.299,77 | 11.0 | 9671.0 | 102.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 354.971,37 | 11.0 | 9991.0 | 243.0 | 14.Feb.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.576,11 | 11.0 | 9713.0 | 102.0 | 22.Juli2027 | 173.0 |
| KFW | KFW | Government Guaranteed | 342.705,02 | 10.0 | 10000.0 | 276.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.124,75 | 10.0 | 10230.0 | 415.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 337.986,77 | 10.0 | 10203.0 | 280.0 | 01.Aug.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.911,36 | 10.0 | 10172.0 | 287.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.067,96 | 10.0 | 9535.0 | 398.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 326.935,60 | 10.0 | 9945.0 | 419.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.212,61 | 10.0 | 9753.0 | 233.0 | 20.Dez.2028 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 320.937,22 | 10.0 | 10113.0 | 233.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.621,52 | 10.0 | 10015.0 | 144.0 | 12.Jan.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.432,96 | 10.0 | 10171.0 | 618.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.815,95 | 10.0 | 10036.0 | 571.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.568,51 | 10.0 | 10142.0 | 702.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 312.092,15 | 10.0 | 9973.0 | 482.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.524,42 | 10.0 | 10026.0 | 329.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.619,12 | 9.0 | 10296.0 | 357.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.589,89 | 9.0 | 10113.0 | 248.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.828,99 | 9.0 | 10263.0 | 652.0 | 23.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 304.767,27 | 9.0 | 10105.0 | 787.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.052,99 | 9.0 | 10267.0 | 549.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.308,29 | 9.0 | 8614.0 | 588.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 300.703,40 | 9.0 | 10013.0 | 189.0 | 28.Juni2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.571,10 | 9.0 | 8942.0 | 518.0 | 22.Apr.2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.812,30 | 9.0 | 9896.0 | 589.0 | 06.Mai2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 298.531,46 | 9.0 | 9935.0 | 313.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.023,14 | 9.0 | 10222.0 | 706.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 291.657,10 | 9.0 | 9930.0 | 266.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 290.875,52 | 9.0 | 9714.0 | 644.0 | 14.Feb.2033 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 287.954,91 | 9.0 | 9939.0 | 641.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 286.941,86 | 9.0 | 9948.0 | 276.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 285.764,34 | 9.0 | 10214.0 | 611.0 | 02.März2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 284.764,90 | 9.0 | 10221.0 | 407.0 | 15.Feb.2030 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 282.895,27 | 9.0 | 10225.0 | 344.0 | 21.Mai2029 | 520.0 |
| KFW | KFW | Government Guaranteed | 282.305,96 | 9.0 | 9889.0 | 663.0 | 15.Juli2033 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.210,59 | 9.0 | 9680.0 | 422.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 281.935,65 | 9.0 | 9778.0 | 333.0 | 20.März2030 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.878,61 | 9.0 | 9288.0 | 233.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.321,52 | 8.0 | 10000.0 | 774.0 | 22.März2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 276.939,02 | 8.0 | 10167.0 | 412.0 | 01.Mai2030 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 271.085,14 | 8.0 | 9917.0 | 202.0 | 27.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.526,23 | 8.0 | 10914.0 | 627.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.446,95 | 8.0 | 10218.0 | 615.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 270.229,73 | 8.0 | 10627.0 | 682.0 | 27.Sept.2034 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 270.202,26 | 8.0 | 9685.0 | 739.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.431,76 | 8.0 | 10006.0 | 295.0 | 21.Sept.2028 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.209,36 | 8.0 | 9881.0 | 377.0 | 28.Aug.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.107,76 | 8.0 | 10092.0 | 567.0 | 22.Juli2033 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.580,09 | 8.0 | 9942.0 | 243.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.339,32 | 8.0 | 9170.0 | 307.0 | 13.Sept.2028 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.827,29 | 8.0 | 9627.0 | 150.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 259.617,73 | 8.0 | 10186.0 | 359.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.191,81 | 8.0 | 10141.0 | 232.0 | 12.Jan.2029 | 502.0 |
| KFW | KFW | Government Guaranteed | 258.728,83 | 8.0 | 10025.0 | 337.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 258.419,44 | 8.0 | 9676.0 | 126.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 258.060,19 | 8.0 | 11791.0 | 410.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.003,78 | 8.0 | 10061.0 | 147.0 | 24.Jan.2028 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.754,75 | 8.0 | 12051.0 | 371.0 | 02.Feb.2030 | 950.0 |
| KFW | KFW MTN | Government Guaranteed | 257.465,37 | 8.0 | 9828.0 | 180.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.054,34 | 8.0 | 10185.0 | 301.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 256.769,16 | 8.0 | 9876.0 | 413.0 | 31.März2031 | 441.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 256.431,79 | 8.0 | 10144.0 | 339.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.774,35 | 8.0 | 10264.0 | 629.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 255.036,27 | 8.0 | 9985.0 | 570.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 254.792,91 | 8.0 | 9339.0 | 269.0 | 20.Apr.2028 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.850,27 | 8.0 | 10043.0 | 321.0 | 18.Jan.2029 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 251.969,35 | 8.0 | 9599.0 | 123.0 | 08.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.216,18 | 8.0 | 8707.0 | 538.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.550,54 | 8.0 | 9848.0 | 187.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 249.816,41 | 8.0 | 8499.0 | 493.0 | 26.Aug.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.421,88 | 8.0 | 9950.0 | 184.0 | 09.Juni2027 | 390.0 |
| KFW | KFW | Government Guaranteed | 247.259,77 | 8.0 | 9633.0 | 121.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.435,44 | 8.0 | 9812.0 | 565.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.813,01 | 8.0 | 10304.0 | 621.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.541,13 | 7.0 | 9856.0 | 224.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.415,33 | 7.0 | 10549.0 | 629.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.282,08 | 7.0 | 10063.0 | 420.0 | 20.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 238.759,73 | 7.0 | 11260.0 | 639.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.479,37 | 7.0 | 9839.0 | 161.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.670,73 | 7.0 | 9199.0 | 413.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.144,40 | 7.0 | 9875.0 | 246.0 | 05.März2029 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 236.813,17 | 7.0 | 9460.0 | 183.0 | 21.Mai2027 | 105.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 236.591,92 | 7.0 | 10213.0 | 400.0 | 16.Jan.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.286,24 | 7.0 | 9964.0 | 293.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.941,78 | 7.0 | 8963.0 | 571.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 235.694,25 | 7.0 | 9644.0 | 748.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.255,27 | 7.0 | 9679.0 | 100.0 | 15.Juli2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 231.800,17 | 7.0 | 10062.0 | 156.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.562,93 | 7.0 | 10148.0 | 332.0 | 06.März2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.455,59 | 7.0 | 9884.0 | 145.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.200,54 | 7.0 | 9876.0 | 119.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.694,30 | 7.0 | 9148.0 | 447.0 | 05.Mai2030 | 246.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.363,30 | 7.0 | 10176.0 | 230.0 | 10.Jan.2028 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.126,69 | 7.0 | 11328.0 | 558.0 | 02.Nov.2033 | 744.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 228.101,00 | 7.0 | 10216.0 | 500.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.483,12 | 7.0 | 10080.0 | 188.0 | 25.Juli2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 225.852,40 | 7.0 | 9967.0 | 263.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.636,55 | 7.0 | 10025.0 | 235.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.566,98 | 7.0 | 9584.0 | 128.0 | 26.Okt.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.134,69 | 7.0 | 10543.0 | 643.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.775,01 | 7.0 | 9354.0 | 280.0 | 14.Juni2029 | 209.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.022,75 | 7.0 | 9840.0 | 201.0 | 20.Aug.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.125,26 | 7.0 | 9324.0 | 396.0 | 30.Okt.2030 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.001,24 | 7.0 | 9811.0 | 253.0 | 15.März2028 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 220.601,86 | 7.0 | 10022.0 | 234.0 | 12.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.837,84 | 7.0 | 9123.0 | 570.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.260,83 | 7.0 | 10330.0 | 729.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.185,15 | 7.0 | 10242.0 | 707.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.151,64 | 7.0 | 9837.0 | 392.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.273,25 | 7.0 | 9805.0 | 251.0 | 22.Juli2028 | 359.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.672,35 | 7.0 | 10599.0 | 590.0 | 18.Jan.2033 | 618.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 217.333,24 | 7.0 | 8695.0 | 540.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.154,87 | 7.0 | 10658.0 | 589.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.883,59 | 7.0 | 9919.0 | 113.0 | 26.Jan.2027 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.743,60 | 7.0 | 9999.0 | 446.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 216.668,55 | 7.0 | 8618.0 | 529.0 | 14.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.724,98 | 7.0 | 9962.0 | 262.0 | 25.Apr.2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.100,84 | 7.0 | 10130.0 | 296.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.750,29 | 7.0 | 10364.0 | 336.0 | 22.Apr.2030 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.661,09 | 7.0 | 10533.0 | 281.0 | 13.Sept.2029 | 649.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.598,00 | 7.0 | 10096.0 | 219.0 | 03.Nov.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 214.585,95 | 7.0 | 10050.0 | 239.0 | 20.Feb.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.477,24 | 7.0 | 8926.0 | 570.0 | 04.Feb.2033 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.363,63 | 7.0 | 10593.0 | 209.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 213.857,32 | 7.0 | 9040.0 | 447.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.608,56 | 7.0 | 9778.0 | 238.0 | 23.Jan.2029 | 351.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.429,02 | 7.0 | 10576.0 | 602.0 | 09.Mai2034 | 622.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.247,37 | 7.0 | 10051.0 | 263.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 213.187,70 | 7.0 | 9851.0 | 121.0 | 21.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.235,66 | 6.0 | 10365.0 | 238.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.206,08 | 6.0 | 10383.0 | 287.0 | 11.Sept.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.061,51 | 6.0 | 10283.0 | 690.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.796,89 | 6.0 | 10342.0 | 669.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.639,57 | 6.0 | 10341.0 | 655.0 | 04.März2035 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.570,36 | 6.0 | 10266.0 | 229.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.575,86 | 6.0 | 10302.0 | 278.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.492,08 | 6.0 | 9295.0 | 391.0 | 15.Okt.2030 | 274.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.299,70 | 6.0 | 10233.0 | 636.0 | 05.Jan.2035 | 568.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.008,90 | 6.0 | 10313.0 | 200.0 | 14.Sept.2028 | 614.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.022,91 | 6.0 | 10300.0 | 397.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.940,96 | 6.0 | 10375.0 | 213.0 | 04.Nov.2027 | 735.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.773,47 | 6.0 | 10242.0 | 607.0 | 11.Jan.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.697,73 | 6.0 | 10372.0 | 620.0 | 07.Nov.2033 | 712.0 |
| T | AT&T INC | Kommunikation | 209.584,65 | 6.0 | 8360.0 | 733.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.119,17 | 6.0 | 10227.0 | 393.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.473,54 | 6.0 | 10299.0 | 407.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.225,24 | 6.0 | 10313.0 | 252.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.114,08 | 6.0 | 10205.0 | 112.0 | 13.Sept.2027 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 207.765,75 | 6.0 | 10206.0 | 757.0 | 12.Feb.2035 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.512,85 | 6.0 | 10280.0 | 343.0 | 24.Apr.2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.285,39 | 6.0 | 10176.0 | 324.0 | 11.Feb.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.177,05 | 6.0 | 10168.0 | 113.0 | 11.Sept.2027 | 608.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 207.097,57 | 6.0 | 10126.0 | 105.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.032,11 | 6.0 | 10175.0 | 158.0 | 12.März2028 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.025,61 | 6.0 | 10269.0 | 721.0 | 13.Mai2036 | 579.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.971,32 | 6.0 | 10130.0 | 314.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.771,52 | 6.0 | 10117.0 | 318.0 | 27.Jan.2030 | 508.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.691,28 | 6.0 | 10191.0 | 205.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.460,68 | 6.0 | 10116.0 | 191.0 | 11.Aug.2028 | 521.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.222,85 | 6.0 | 10141.0 | 158.0 | 14.März2028 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.989,83 | 6.0 | 10128.0 | 677.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 205.491,08 | 6.0 | 10102.0 | 399.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.485,39 | 6.0 | 9917.0 | 163.0 | 28.März2028 | 402.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.145,24 | 6.0 | 10063.0 | 481.0 | 24.Jan.2031 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.039,50 | 6.0 | 10195.0 | 351.0 | 21.Mai2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.930,89 | 6.0 | 10174.0 | 701.0 | 14.Mai2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.890,50 | 6.0 | 9832.0 | 190.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.834,21 | 6.0 | 10169.0 | 175.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.856,69 | 6.0 | 10136.0 | 618.0 | 21.Apr.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.664,55 | 6.0 | 10059.0 | 326.0 | 15.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.522,16 | 6.0 | 8919.0 | 527.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.488,41 | 6.0 | 10150.0 | 418.0 | 13.Mai2031 | 524.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.450,12 | 6.0 | 10061.0 | 328.0 | 13.Feb.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.468,53 | 6.0 | 9999.0 | 284.0 | 16.Aug.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.282,20 | 6.0 | 10089.0 | 713.0 | 18.Nov.2035 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.028,66 | 6.0 | 9942.0 | 184.0 | 10.Jan.2028 | 434.0 |
| KFW | KFW | Government Guaranteed | 202.870,48 | 6.0 | 9168.0 | 396.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.878,17 | 6.0 | 10068.0 | 170.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.762,30 | 6.0 | 9826.0 | 325.0 | 07.Feb.2030 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.676,02 | 6.0 | 10071.0 | 260.0 | 18.Mai2029 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.252,22 | 6.0 | 10016.0 | 156.0 | 25.Feb.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.274,22 | 6.0 | 10199.0 | 239.0 | 02.März2028 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.114,04 | 6.0 | 9726.0 | 238.0 | 06.Feb.2028 | 324.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.922,47 | 6.0 | 9898.0 | 569.0 | 11.Aug.2033 | 498.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.841,76 | 6.0 | 10037.0 | 757.0 | 26.Mai2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.717,87 | 6.0 | 9952.0 | 593.0 | 20.Sept.2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.636,27 | 6.0 | 10008.0 | 210.0 | 09.Mai2028 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.390,81 | 6.0 | 8609.0 | 600.0 | 15.März2032 | 236.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.419,29 | 6.0 | 10012.0 | 174.0 | 17.Mai2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.303,16 | 6.0 | 9703.0 | 191.0 | 07.Juli2027 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.306,77 | 6.0 | 9816.0 | 692.0 | 14.Feb.2035 | 640.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.283,89 | 6.0 | 9949.0 | 206.0 | 13.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.290,35 | 6.0 | 9896.0 | 684.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.100,38 | 6.0 | 9955.0 | 257.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.920,38 | 6.0 | 9957.0 | 215.0 | 16.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.790,03 | 6.0 | 10020.0 | 356.0 | 20.Juni2030 | 509.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.553,85 | 6.0 | 10274.0 | 297.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.559,40 | 6.0 | 9903.0 | 159.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.394,57 | 6.0 | 10170.0 | 253.0 | 20.Apr.2029 | 516.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.269,91 | 6.0 | 9877.0 | 601.0 | 15.Sept.2032 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.200,07 | 6.0 | 9986.0 | 230.0 | 14.Dez.2027 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.124,18 | 6.0 | 9870.0 | 102.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.105,04 | 6.0 | 9986.0 | 274.0 | 19.Juni2029 | 458.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.267,37 | 6.0 | 10060.0 | 329.0 | 15.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.253,71 | 6.0 | 9873.0 | 344.0 | 22.Apr.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.178,49 | 6.0 | 9762.0 | 650.0 | 08.März2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 198.573,47 | 6.0 | 10210.0 | 350.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.285,36 | 6.0 | 9757.0 | 195.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.160,89 | 6.0 | 10149.0 | 354.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.568,51 | 6.0 | 9753.0 | 564.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.722,98 | 6.0 | 9728.0 | 106.0 | 10.Aug.2026 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.650,45 | 6.0 | 9820.0 | 309.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.457,75 | 6.0 | 9766.0 | 220.0 | 07.Nov.2028 | 357.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.141,80 | 6.0 | 9781.0 | 223.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 195.978,00 | 6.0 | 9631.0 | 148.0 | 13.Jan.2027 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 195.854,48 | 6.0 | 9733.0 | 217.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.701,69 | 6.0 | 9734.0 | 174.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.558,46 | 6.0 | 9650.0 | 242.0 | 01.Feb.2028 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.439,81 | 6.0 | 9672.0 | 384.0 | 18.Sept.2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 195.450,83 | 6.0 | 9557.0 | 350.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.234,17 | 6.0 | 9693.0 | 102.0 | 20.Juli2027 | 151.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.240,93 | 6.0 | 9553.0 | 618.0 | 17.Jan.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.220,75 | 6.0 | 9691.0 | 101.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.147,03 | 6.0 | 9711.0 | 351.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.936,62 | 6.0 | 9699.0 | 356.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.906,57 | 6.0 | 10359.0 | 333.0 | 18.Apr.2030 | 566.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.777,86 | 6.0 | 9702.0 | 226.0 | 16.Nov.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 194.696,95 | 6.0 | 8603.0 | 528.0 | 10.Feb.2031 | 125.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.428,16 | 6.0 | 9670.0 | 106.0 | 07.Aug.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 194.329,16 | 6.0 | 10437.0 | 623.0 | 25.Mai2034 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.290,00 | 6.0 | 9865.0 | 711.0 | 23.Okt.2035 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.192,99 | 6.0 | 9684.0 | 134.0 | 24.Nov.2027 | 228.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.337,17 | 6.0 | 9593.0 | 161.0 | 08.März2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.977,65 | 6.0 | 9959.0 | 316.0 | 23.Jan.2030 | 443.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.804,60 | 6.0 | 9040.0 | 569.0 | 30.Jan.2032 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.824,67 | 6.0 | 9494.0 | 368.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.750,30 | 6.0 | 9905.0 | 247.0 | 02.März2028 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.380,55 | 6.0 | 9531.0 | 566.0 | 27.Apr.2032 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 192.146,45 | 6.0 | 8501.0 | 617.0 | 29.Apr.2032 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.443,51 | 6.0 | 9430.0 | 369.0 | 16.Juli2029 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.111,51 | 6.0 | 9948.0 | 164.0 | 28.März2027 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 190.993,55 | 6.0 | 10210.0 | 168.0 | 22.Apr.2028 | 571.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.509,11 | 6.0 | 9499.0 | 176.0 | 25.Apr.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.373,44 | 6.0 | 9484.0 | 443.0 | 28.Mai2030 | 349.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.235,07 | 6.0 | 9455.0 | 211.0 | 22.Sept.2028 | 201.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.953,46 | 6.0 | 9437.0 | 636.0 | 19.Mai2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.343,99 | 6.0 | 9345.0 | 330.0 | 22.Jan.2029 | 271.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 188.531,71 | 6.0 | 9326.0 | 577.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.252,34 | 6.0 | 10230.0 | 394.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.272,30 | 6.0 | 10101.0 | 680.0 | 19.Juli2035 | 532.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.279,17 | 6.0 | 9333.0 | 341.0 | 16.Feb.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.511,01 | 6.0 | 10848.0 | 634.0 | 23.Okt.2034 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 186.448,34 | 6.0 | 10048.0 | 781.0 | 11.Juni2035 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.385,81 | 6.0 | 9724.0 | 128.0 | 27.Okt.2026 | 188.0 |
| KFW | KFW | Government Guaranteed | 186.372,81 | 6.0 | 10051.0 | 104.0 | 07.Aug.2026 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.935,71 | 6.0 | 9240.0 | 305.0 | 17.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.437,24 | 6.0 | 9876.0 | 157.0 | 01.Apr.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.894,11 | 6.0 | 8880.0 | 519.0 | 22.Apr.2032 | 262.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.723,55 | 6.0 | 12264.0 | 438.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.201,10 | 6.0 | 9112.0 | 422.0 | 13.Feb.2031 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 183.664,21 | 6.0 | 9042.0 | 410.0 | 23.Jan.2030 | 316.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.637,89 | 6.0 | 9125.0 | 471.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.443,60 | 6.0 | 10254.0 | 272.0 | 27.Juli2029 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.345,25 | 6.0 | 8416.0 | 699.0 | 27.Juli2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.759,80 | 6.0 | 11173.0 | 371.0 | 15.Nov.2029 | 795.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.647,73 | 6.0 | 8948.0 | 537.0 | 07.Jan.2033 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.584,80 | 6.0 | 10038.0 | 717.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.346,98 | 6.0 | 10387.0 | 215.0 | 10.Nov.2028 | 620.0 |
| T | AT&T INC | Kommunikation | 182.060,74 | 6.0 | 9948.0 | 401.0 | 15.Feb.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.853,07 | 6.0 | 9027.0 | 604.0 | 29.März2032 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.930,01 | 6.0 | 9046.0 | 459.0 | 03.Juli2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.875,68 | 6.0 | 9858.0 | 631.0 | 12.Jan.2033 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.858,92 | 6.0 | 10116.0 | 233.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.777,73 | 6.0 | 10266.0 | 709.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.759,51 | 6.0 | 10218.0 | 413.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.591,85 | 6.0 | 10217.0 | 414.0 | 23.Apr.2031 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.567,80 | 6.0 | 8958.0 | 521.0 | 01.Apr.2032 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.496,85 | 6.0 | 10091.0 | 187.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.353,95 | 6.0 | 10240.0 | 650.0 | 23.Jan.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.241,27 | 6.0 | 10066.0 | 562.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.712,40 | 5.0 | 9815.0 | 126.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.566,25 | 5.0 | 10317.0 | 274.0 | 25.Juli2029 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.501,58 | 5.0 | 8871.0 | 462.0 | 08.Juli2030 | 213.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.282,39 | 5.0 | 8916.0 | 568.0 | 25.Okt.2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.287,56 | 5.0 | 8911.0 | 440.0 | 31.März2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.077,94 | 5.0 | 8916.0 | 544.0 | 22.Nov.2032 | 323.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.846,83 | 5.0 | 8853.0 | 459.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.618,54 | 5.0 | 8800.0 | 565.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.578,42 | 5.0 | 8834.0 | 465.0 | 17.Juli2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.197,88 | 5.0 | 9734.0 | 430.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.089,09 | 5.0 | 8873.0 | 518.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.053,09 | 5.0 | 10040.0 | 742.0 | 02.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.019,62 | 5.0 | 8877.0 | 493.0 | 03.Dez.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 177.976,84 | 5.0 | 10264.0 | 708.0 | 24.Jan.2036 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.835,10 | 5.0 | 9945.0 | 176.0 | 25.Nov.2027 | 418.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.424,05 | 5.0 | 9822.0 | 132.0 | 21.Nov.2026 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 177.350,71 | 5.0 | 8639.0 | 466.0 | 14.Mai2030 | 88.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 177.108,40 | 5.0 | 10034.0 | 753.0 | 15.Mai2035 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.742,99 | 5.0 | 10001.0 | 379.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.567,74 | 5.0 | 8795.0 | 555.0 | 22.Nov.2032 | 287.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.497,90 | 5.0 | 9962.0 | 251.0 | 22.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 176.440,86 | 5.0 | 9894.0 | 141.0 | 10.Jan.2028 | 389.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.444,59 | 5.0 | 8805.0 | 523.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.155,50 | 5.0 | 9956.0 | 692.0 | 15.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.059,03 | 5.0 | 8710.0 | 550.0 | 28.Juli2031 | 215.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.975,41 | 5.0 | 10275.0 | 214.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.931,28 | 5.0 | 8788.0 | 559.0 | 20.Okt.2032 | 257.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.776,58 | 5.0 | 9928.0 | 159.0 | 24.März2028 | 417.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 175.410,39 | 5.0 | 8747.0 | 547.0 | 13.Mai2031 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 175.182,06 | 5.0 | 10008.0 | 420.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.718,19 | 5.0 | 10468.0 | 667.0 | 19.Apr.2035 | 583.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 174.653,62 | 5.0 | 8658.0 | 516.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.674,35 | 5.0 | 8632.0 | 541.0 | 21.Juli2032 | 224.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.314,85 | 5.0 | 8606.0 | 534.0 | 09.Juli2032 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.287,28 | 5.0 | 10388.0 | 581.0 | 14.Sept.2033 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 174.121,16 | 5.0 | 9830.0 | 99.0 | 12.Juli2026 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 174.040,63 | 5.0 | 10089.0 | 114.0 | 14.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.902,81 | 5.0 | 9568.0 | 420.0 | 01.Apr.2031 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.706,75 | 5.0 | 8656.0 | 532.0 | 24.Mai2031 | 266.0 |
| SNPS | SYNOPSYS INC | Technologie | 173.488,05 | 5.0 | 10052.0 | 744.0 | 01.Apr.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 173.195,79 | 5.0 | 10743.0 | 579.0 | 17.Nov.2033 | 627.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 172.809,89 | 5.0 | 9814.0 | 794.0 | 11.Mai2035 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.764,77 | 5.0 | 10637.0 | 436.0 | 30.Sept.2030 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.673,15 | 5.0 | 10124.0 | 137.0 | 11.Dez.2026 | 527.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.630,50 | 5.0 | 12125.0 | 391.0 | 15.Apr.2030 | 938.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.488,82 | 5.0 | 9503.0 | 665.0 | 12.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.401,34 | 5.0 | 8595.0 | 530.0 | 22.Mai2032 | 217.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.307,85 | 5.0 | 8562.0 | 522.0 | 13.Jan.2031 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.968,39 | 5.0 | 9964.0 | 745.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 171.573,70 | 5.0 | 10052.0 | 451.0 | 15.Aug.2030 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.427,00 | 5.0 | 8433.0 | 709.0 | 12.Feb.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 171.209,70 | 5.0 | 9977.0 | 654.0 | 11.Sept.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 171.185,14 | 5.0 | 8712.0 | 520.0 | 08.Feb.2031 | 165.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.022,69 | 5.0 | 8521.0 | 495.0 | 16.Sept.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.452,10 | 5.0 | 9988.0 | 379.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.384,43 | 5.0 | 10088.0 | 681.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.004,96 | 5.0 | 10188.0 | 312.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.965,31 | 5.0 | 10217.0 | 735.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.744,97 | 5.0 | 9096.0 | 512.0 | 25.März2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.601,08 | 5.0 | 9873.0 | 383.0 | 21.Sept.2029 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 169.562,64 | 5.0 | 10660.0 | 639.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.426,44 | 5.0 | 9867.0 | 712.0 | 22.Okt.2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.429,20 | 5.0 | 9943.0 | 182.0 | 13.Juni2028 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.083,78 | 5.0 | 10456.0 | 667.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.978,45 | 5.0 | 9986.0 | 191.0 | 22.Juli2027 | 430.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 168.556,56 | 5.0 | 8470.0 | 556.0 | 15.März2032 | 428.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.498,70 | 5.0 | 9610.0 | 293.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.426,01 | 5.0 | 10066.0 | 205.0 | 15.Sept.2027 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 168.377,32 | 5.0 | 10054.0 | 713.0 | 18.Sept.2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.128,76 | 5.0 | 10118.0 | 249.0 | 14.März2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.046,33 | 5.0 | 10295.0 | 605.0 | 15.Feb.2033 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.047,52 | 5.0 | 10128.0 | 178.0 | 21.Mai2027 | 475.0 |
| KFW | KFW | Government Guaranteed | 167.895,65 | 5.0 | 9969.0 | 244.0 | 15.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 167.788,99 | 5.0 | 12121.0 | 447.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.587,20 | 5.0 | 10237.0 | 390.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.451,31 | 5.0 | 8774.0 | 561.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.246,00 | 5.0 | 8959.0 | 567.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.203,95 | 5.0 | 10329.0 | 724.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.994,70 | 5.0 | 10579.0 | 292.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 166.781,19 | 5.0 | 10037.0 | 263.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.516,26 | 5.0 | 10821.0 | 572.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 166.339,34 | 5.0 | 10184.0 | 727.0 | 12.Feb.2035 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.061,86 | 5.0 | 9732.0 | 179.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.708,28 | 5.0 | 9846.0 | 116.0 | 01.Okt.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.345,04 | 5.0 | 8962.0 | 516.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.189,79 | 5.0 | 9893.0 | 619.0 | 15.Feb.2033 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 164.710,79 | 5.0 | 9953.0 | 183.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 164.633,43 | 5.0 | 9643.0 | 120.0 | 22.Sept.2027 | 147.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 164.477,78 | 5.0 | 10009.0 | 125.0 | 27.Okt.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 164.230,00 | 5.0 | 9873.0 | 259.0 | 23.Apr.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 163.339,33 | 5.0 | 10174.0 | 687.0 | 11.Juni2035 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.247,08 | 5.0 | 10287.0 | 399.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 163.259,80 | 5.0 | 8935.0 | 565.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 162.809,68 | 5.0 | 10251.0 | 702.0 | 18.Jan.2036 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.591,85 | 5.0 | 9245.0 | 399.0 | 24.Okt.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.580,08 | 5.0 | 10379.0 | 336.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.507,33 | 5.0 | 9919.0 | 413.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 162.366,52 | 5.0 | 9574.0 | 600.0 | 15.Aug.2032 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.560,05 | 5.0 | 9709.0 | 159.0 | 03.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.440,16 | 5.0 | 9883.0 | 163.0 | 15.Apr.2027 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 161.394,36 | 5.0 | 10092.0 | 426.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.222,89 | 5.0 | 9952.0 | 413.0 | 24.März2031 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.244,82 | 5.0 | 9665.0 | 148.0 | 19.Jan.2028 | 234.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.175,26 | 5.0 | 10227.0 | 202.0 | 09.Sept.2027 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.102,55 | 5.0 | 9208.0 | 293.0 | 20.Juli2028 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.052,33 | 5.0 | 10007.0 | 117.0 | 25.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.071,77 | 5.0 | 10655.0 | 298.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.705,11 | 5.0 | 10586.0 | 209.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 160.642,75 | 5.0 | 10089.0 | 426.0 | 07.Mai2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.283,59 | 5.0 | 9771.0 | 170.0 | 12.Apr.2027 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.256,07 | 5.0 | 9983.0 | 291.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 160.153,14 | 5.0 | 9955.0 | 566.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.556,56 | 5.0 | 9225.0 | 419.0 | 07.Feb.2030 | 260.0 |
| KFW | KFW MTN | Government Guaranteed | 159.487,74 | 5.0 | 10288.0 | 415.0 | 18.März2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.294,67 | 5.0 | 10400.0 | 375.0 | 10.März2055 | 695.0 |
| T | AT&T INC | Kommunikation | 159.122,47 | 5.0 | 10260.0 | 667.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 159.021,54 | 5.0 | 9495.0 | 367.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.031,99 | 5.0 | 10487.0 | 671.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.985,13 | 5.0 | 9812.0 | 99.0 | 15.Juli2026 | 265.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 158.763,22 | 5.0 | 9820.0 | 383.0 | 18.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.718,58 | 5.0 | 10242.0 | 93.0 | 13.Juli2027 | 715.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.562,29 | 5.0 | 8915.0 | 509.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.535,49 | 5.0 | 10393.0 | 284.0 | 15.Sept.2029 | 582.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.068,86 | 5.0 | 8934.0 | 507.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 157.644,71 | 5.0 | 9924.0 | 135.0 | 15.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 157.500,62 | 5.0 | 9361.0 | 246.0 | 01.Feb.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.092,25 | 5.0 | 9908.0 | 100.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.795,62 | 5.0 | 10160.0 | 314.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 156.737,03 | 5.0 | 9995.0 | 209.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.712,99 | 5.0 | 10209.0 | 656.0 | 23.Jan.2035 | 534.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.465,35 | 5.0 | 9678.0 | 419.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.382,48 | 5.0 | 10200.0 | 393.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.063,45 | 5.0 | 9382.0 | 454.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 155.428,22 | 5.0 | 10296.0 | 683.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.410,26 | 5.0 | 8729.0 | 560.0 | 20.Okt.2032 | 251.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.338,34 | 5.0 | 9887.0 | 197.0 | 15.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.230,84 | 5.0 | 10182.0 | 201.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.165,60 | 5.0 | 10123.0 | 233.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.824,74 | 5.0 | 9969.0 | 125.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.489,70 | 5.0 | 10198.0 | 415.0 | 23.Apr.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.388,60 | 5.0 | 9717.0 | 169.0 | 15.Apr.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.394,75 | 5.0 | 9628.0 | 181.0 | 02.Juni2028 | 239.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.146,33 | 5.0 | 10106.0 | 149.0 | 26.Feb.2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.151,37 | 5.0 | 10090.0 | 314.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.676,54 | 5.0 | 8907.0 | 566.0 | 21.Jan.2033 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.468,09 | 5.0 | 9798.0 | 177.0 | 19.Mai2027 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.476,30 | 5.0 | 10003.0 | 558.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.426,27 | 5.0 | 9972.0 | 615.0 | 13.Feb.2033 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.329,19 | 5.0 | 10019.0 | 725.0 | 17.Juli2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.311,86 | 5.0 | 10123.0 | 257.0 | 23.Apr.2029 | 497.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.314,84 | 5.0 | 12099.0 | 514.0 | 15.März2032 | 875.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.173,27 | 5.0 | 10085.0 | 251.0 | 30.März2029 | 486.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.795,12 | 5.0 | 9796.0 | 146.0 | 12.Jan.2027 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 152.779,83 | 5.0 | 10002.0 | 715.0 | 15.Aug.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.634,58 | 5.0 | 9748.0 | 208.0 | 11.Sept.2027 | 317.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.530,14 | 5.0 | 10183.0 | 704.0 | 30.Jan.2036 | 618.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.316,18 | 5.0 | 9701.0 | 144.0 | 07.Jan.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 151.988,24 | 5.0 | 8843.0 | 523.0 | 01.Mai2032 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.822,68 | 5.0 | 9930.0 | 739.0 | 15.Feb.2035 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.704,88 | 5.0 | 10148.0 | 539.0 | 10.Okt.2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.615,54 | 5.0 | 10114.0 | 423.0 | 20.Mai2031 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.643,76 | 5.0 | 10225.0 | 392.0 | 24.Jan.2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.644,31 | 5.0 | 9739.0 | 127.0 | 29.Okt.2026 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 151.578,12 | 5.0 | 10034.0 | 606.0 | 10.Feb.2033 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 151.528,64 | 5.0 | 10073.0 | 721.0 | 12.Juni2034 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.271,26 | 5.0 | 10085.0 | 144.0 | 04.Jan.2027 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.019,09 | 5.0 | 9946.0 | 660.0 | 04.Okt.2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.702,48 | 5.0 | 8835.0 | 537.0 | 12.Mai2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.074,61 | 5.0 | 10111.0 | 124.0 | 23.Okt.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.828,62 | 5.0 | 8777.0 | 489.0 | 15.Nov.2035 | 267.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.497,85 | 5.0 | 9884.0 | 755.0 | 06.Mai2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.354,57 | 5.0 | 10192.0 | 679.0 | 26.Feb.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.368,60 | 5.0 | 10148.0 | 683.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.296,50 | 5.0 | 10197.0 | 256.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.261,41 | 5.0 | 9864.0 | 566.0 | 26.Apr.2033 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.980,24 | 5.0 | 9825.0 | 382.0 | 14.Sept.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.928,59 | 5.0 | 9772.0 | 714.0 | 10.Sept.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.422,06 | 5.0 | 9521.0 | 309.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 148.180,42 | 5.0 | 9146.0 | 420.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.083,10 | 5.0 | 9830.0 | 179.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.946,72 | 5.0 | 10295.0 | 592.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.609,53 | 5.0 | 9242.0 | 444.0 | 13.Mai2031 | 296.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.554,49 | 5.0 | 10539.0 | 589.0 | 16.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.485,72 | 5.0 | 9135.0 | 426.0 | 24.Jan.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.464,87 | 5.0 | 9706.0 | 350.0 | 06.Mai2030 | 370.0 |
| OKE | ONEOK INC | Energie | 147.228,20 | 4.0 | 9727.0 | 724.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.084,56 | 4.0 | 9761.0 | 155.0 | 24.Feb.2028 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.834,76 | 4.0 | 10031.0 | 634.0 | 15.Juli2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.653,07 | 4.0 | 9701.0 | 98.0 | 09.Juli2027 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 146.478,62 | 4.0 | 10211.0 | 649.0 | 18.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 146.301,71 | 4.0 | 10065.0 | 365.0 | 15.Aug.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.977,86 | 4.0 | 8793.0 | 557.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 145.881,11 | 4.0 | 10206.0 | 565.0 | 11.Aug.2033 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 145.869,94 | 4.0 | 11835.0 | 480.0 | 15.Aug.2031 | 830.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.807,97 | 4.0 | 10269.0 | 277.0 | 01.Aug.2028 | 520.0 |
| T | AT&T INC | Kommunikation | 145.693,82 | 4.0 | 9628.0 | 183.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.364,23 | 4.0 | 9628.0 | 770.0 | 14.Mai2035 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 145.183,97 | 4.0 | 9642.0 | 102.0 | 19.Juli2026 | 80.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 145.186,90 | 4.0 | 10189.0 | 612.0 | 27.Feb.2033 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.132,80 | 4.0 | 9866.0 | 167.0 | 13.Apr.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.062,40 | 4.0 | 9038.0 | 447.0 | 25.Mai2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.559,69 | 4.0 | 9719.0 | 415.0 | 15.März2030 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.339,28 | 4.0 | 12232.0 | 616.0 | 21.Nov.2033 | 875.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.253,40 | 4.0 | 9772.0 | 127.0 | 01.Nov.2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.918,37 | 4.0 | 9810.0 | 196.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.932,58 | 4.0 | 10069.0 | 188.0 | 25.Juli2028 | 481.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.619,68 | 4.0 | 10758.0 | 233.0 | 15.Feb.2028 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.608,32 | 4.0 | 10216.0 | 674.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.462,99 | 4.0 | 10189.0 | 179.0 | 26.Mai2028 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 143.368,27 | 4.0 | 9972.0 | 398.0 | 23.Jan.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.103,30 | 4.0 | 9729.0 | 165.0 | 01.Apr.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 142.763,39 | 4.0 | 9780.0 | 217.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.652,13 | 4.0 | 8896.0 | 730.0 | 15.Apr.2034 | 347.0 |
| BA | BOEING CO | Produktionsmittel | 142.503,41 | 4.0 | 10848.0 | 664.0 | 01.Mai2034 | 653.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 141.989,34 | 4.0 | 8813.0 | 701.0 | 29.Okt.2033 | 340.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 142.001,66 | 4.0 | 10001.0 | 114.0 | 11.Sept.2027 | 451.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.936,09 | 4.0 | 10337.0 | 489.0 | 23.Juli2032 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 141.778,98 | 4.0 | 10096.0 | 780.0 | 11.Juni2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.685,68 | 4.0 | 9341.0 | 454.0 | 18.Sept.2031 | 355.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 141.557,03 | 4.0 | 9325.0 | 577.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.177,65 | 4.0 | 10212.0 | 621.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.932,25 | 4.0 | 8467.0 | 558.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.861,54 | 4.0 | 9980.0 | 170.0 | 27.Apr.2028 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 140.653,76 | 4.0 | 10726.0 | 299.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.498,96 | 4.0 | 9141.0 | 419.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.377,63 | 4.0 | 10172.0 | 721.0 | 12.Feb.2036 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.394,60 | 4.0 | 9992.0 | 312.0 | 05.Dez.2029 | 445.0 |
| AAPL | APPLE INC | Technologie | 140.258,54 | 4.0 | 9884.0 | 145.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 140.229,19 | 4.0 | 10185.0 | 320.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.135,78 | 4.0 | 10156.0 | 354.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.038,51 | 4.0 | 9925.0 | 171.0 | 23.Apr.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.594,01 | 4.0 | 8985.0 | 455.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.553,52 | 4.0 | 9835.0 | 172.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.474,72 | 4.0 | 10204.0 | 167.0 | 13.Apr.2028 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.242,49 | 4.0 | 9168.0 | 285.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.010,65 | 4.0 | 11005.0 | 629.0 | 01.Nov.2034 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 138.961,25 | 4.0 | 10133.0 | 738.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.810,87 | 4.0 | 10566.0 | 293.0 | 01.Nov.2029 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.568,98 | 4.0 | 9570.0 | 373.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.398,15 | 4.0 | 10063.0 | 439.0 | 30.Mai2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.784,36 | 4.0 | 9753.0 | 161.0 | 10.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.674,61 | 4.0 | 10088.0 | 627.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.608,81 | 4.0 | 9992.0 | 611.0 | 06.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.055,08 | 4.0 | 10264.0 | 396.0 | 15.Feb.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 136.671,29 | 4.0 | 10341.0 | 646.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 136.657,89 | 4.0 | 9897.0 | 715.0 | 15.Sept.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.490,77 | 4.0 | 9989.0 | 205.0 | 25.Sept.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.225,27 | 4.0 | 8651.0 | 509.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.139,20 | 4.0 | 9761.0 | 333.0 | 15.März2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.045,96 | 4.0 | 9684.0 | 226.0 | 15.Nov.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.802,31 | 4.0 | 10034.0 | 353.0 | 14.Juni2030 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.423,84 | 4.0 | 10121.0 | 671.0 | 13.Sept.2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.871,21 | 4.0 | 9820.0 | 105.0 | 08.Aug.2026 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.798,19 | 4.0 | 10288.0 | 658.0 | 07.Feb.2039 | 594.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.575,18 | 4.0 | 8941.0 | 518.0 | 28.Mai2032 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.987,21 | 4.0 | 11040.0 | 703.0 | 23.Okt.2034 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.949,34 | 4.0 | 8551.0 | 532.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.863,97 | 4.0 | 10788.0 | 580.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.747,37 | 4.0 | 9970.0 | 167.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.706,42 | 4.0 | 9988.0 | 110.0 | 27.Aug.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.596,37 | 4.0 | 9976.0 | 344.0 | 03.Mai2029 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 133.233,32 | 4.0 | 8759.0 | 539.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.182,17 | 4.0 | 9759.0 | 155.0 | 24.Feb.2028 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 133.029,87 | 4.0 | 8719.0 | 553.0 | 01.Aug.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.453,73 | 4.0 | 10146.0 | 612.0 | 01.Dez.2032 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.294,26 | 4.0 | 9675.0 | 109.0 | 15.Aug.2026 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.241,79 | 4.0 | 8718.0 | 496.0 | 15.Okt.2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.554,31 | 4.0 | 9990.0 | 700.0 | 15.Aug.2035 | 542.0 |
| PAYX | PAYCHEX INC | Technologie | 130.493,82 | 4.0 | 10309.0 | 737.0 | 15.Apr.2035 | 560.0 |
| KFW | KFW | Government Guaranteed | 130.424,59 | 4.0 | 10348.0 | 464.0 | 29.Okt.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.181,60 | 4.0 | 10144.0 | 236.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 130.090,04 | 4.0 | 9234.0 | 296.0 | 05.Aug.2028 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.017,53 | 4.0 | 9927.0 | 260.0 | 01.Mai2029 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 129.546,59 | 4.0 | 9757.0 | 658.0 | 06.Juli2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.437,64 | 4.0 | 10165.0 | 727.0 | 01.Apr.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.149,10 | 4.0 | 10141.0 | 696.0 | 01.Sept.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 128.976,88 | 4.0 | 9819.0 | 104.0 | 04.Aug.2026 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.902,71 | 4.0 | 8396.0 | 719.0 | 15.Jan.2034 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.869,35 | 4.0 | 9154.0 | 397.0 | 19.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 128.861,65 | 4.0 | 8534.0 | 522.0 | 21.Jan.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.610,34 | 4.0 | 10061.0 | 101.0 | 23.Juli2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.590,60 | 4.0 | 9462.0 | 258.0 | 25.März2028 | 230.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 128.461,03 | 4.0 | 10914.0 | 578.0 | 29.Nov.2032 | 670.0 |
| FOXA | FOX CORP | Kommunikation | 128.351,87 | 4.0 | 10060.0 | 309.0 | 25.Jan.2029 | 471.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.210,40 | 4.0 | 9847.0 | 140.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.142,82 | 4.0 | 10110.0 | 190.0 | 22.Juli2028 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.067,90 | 4.0 | 9272.0 | 283.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.903,29 | 4.0 | 9373.0 | 319.0 | 15.Feb.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.839,75 | 4.0 | 10084.0 | 143.0 | 23.Jan.2028 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.797,89 | 4.0 | 10058.0 | 621.0 | 27.Feb.2033 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 127.734,64 | 4.0 | 8692.0 | 526.0 | 25.Feb.2031 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.747,77 | 4.0 | 9928.0 | 267.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.625,39 | 4.0 | 10050.0 | 245.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.527,80 | 4.0 | 9698.0 | 148.0 | 21.Jan.2028 | 248.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.346,36 | 4.0 | 9444.0 | 258.0 | 22.März2028 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 127.258,59 | 4.0 | 11844.0 | 440.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.220,21 | 4.0 | 10482.0 | 294.0 | 23.Okt.2029 | 609.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.947,42 | 4.0 | 10011.0 | 112.0 | 10.Sept.2027 | 457.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 126.963,32 | 4.0 | 8643.0 | 561.0 | 28.Okt.2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.720,05 | 4.0 | 9363.0 | 273.0 | 12.Mai2028 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.697,38 | 4.0 | 10335.0 | 697.0 | 15.März2055 | 638.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 126.670,03 | 4.0 | 10016.0 | 420.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.504,09 | 4.0 | 9932.0 | 276.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.242,74 | 4.0 | 10007.0 | 382.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 126.167,85 | 4.0 | 9911.0 | 280.0 | 25.Juli2028 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.051,68 | 4.0 | 10144.0 | 186.0 | 01.März2030 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.058,21 | 4.0 | 9988.0 | 194.0 | 03.Aug.2027 | 424.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.061,12 | 4.0 | 10088.0 | 365.0 | 06.Sept.2030 | 489.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.022,36 | 4.0 | 10008.0 | 174.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 125.889,39 | 4.0 | 9939.0 | 371.0 | 19.Sept.2030 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.724,67 | 4.0 | 10076.0 | 154.0 | 15.März2027 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.752,77 | 4.0 | 10037.0 | 275.0 | 14.Juni2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.635,85 | 4.0 | 10006.0 | 716.0 | 03.Dez.2035 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.592,47 | 4.0 | 10079.0 | 324.0 | 30.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.374,23 | 4.0 | 10290.0 | 479.0 | 15.März2031 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.376,37 | 4.0 | 10363.0 | 415.0 | 13.Mai2030 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.263,16 | 4.0 | 9950.0 | 263.0 | 28.Apr.2028 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.188,37 | 4.0 | 10780.0 | 580.0 | 02.Nov.2032 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.994,76 | 4.0 | 9832.0 | 235.0 | 24.Jan.2029 | 377.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.932,99 | 4.0 | 10335.0 | 342.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 124.874,89 | 4.0 | 9827.0 | 190.0 | 24.Juli2028 | 367.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.776,17 | 4.0 | 10091.0 | 232.0 | 12.Jan.2028 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.182,48 | 4.0 | 10145.0 | 235.0 | 21.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.089,76 | 4.0 | 10161.0 | 115.0 | 15.Sept.2027 | 593.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.090,91 | 4.0 | 9286.0 | 571.0 | 15.März2032 | 380.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.963,80 | 4.0 | 10836.0 | 201.0 | 30.Sept.2027 | 888.0 |
| AVGO | BROADCOM INC 144A | Technologie | 123.900,33 | 4.0 | 8564.0 | 665.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.844,51 | 4.0 | 9832.0 | 261.0 | 23.Apr.2029 | 381.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 123.792,08 | 4.0 | 9135.0 | 407.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.777,81 | 4.0 | 9118.0 | 438.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.513,96 | 4.0 | 8684.0 | 586.0 | 10.Dez.2031 | 215.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.492,76 | 4.0 | 10240.0 | 349.0 | 29.Aug.2030 | 646.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.089,29 | 4.0 | 10283.0 | 609.0 | 01.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.046,08 | 4.0 | 9697.0 | 366.0 | 15.Aug.2029 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.881,51 | 4.0 | 9651.0 | 531.0 | 01.März2052 | 513.0 |
| T | AT&T INC | Kommunikation | 122.768,64 | 4.0 | 9998.0 | 321.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.403,79 | 4.0 | 9666.0 | 725.0 | 27.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.336,53 | 4.0 | 10162.0 | 670.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 122.294,09 | 4.0 | 10528.0 | 651.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.172,46 | 4.0 | 10104.0 | 633.0 | 09.Mai2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.113,59 | 4.0 | 10086.0 | 762.0 | 28.Apr.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 121.685,20 | 4.0 | 9676.0 | 615.0 | 15.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.629,40 | 4.0 | 10062.0 | 173.0 | 10.Mai2028 | 493.0 |
| SRE | SEMPRA | Erdgas | 121.641,91 | 4.0 | 9625.0 | 156.0 | 01.Apr.2052 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.474,49 | 4.0 | 9752.0 | 219.0 | 15.Nov.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.476,11 | 4.0 | 8686.0 | 583.0 | 12.Jan.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 121.420,60 | 4.0 | 10095.0 | 235.0 | 10.Feb.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.425,94 | 4.0 | 10317.0 | 312.0 | 01.Feb.2030 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.176,55 | 4.0 | 9645.0 | 117.0 | 10.Sept.2027 | 154.0 |
| ENBCN | ENBRIDGE INC | Energie | 121.109,20 | 4.0 | 10348.0 | 604.0 | 08.März2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 121.124,43 | 4.0 | 9661.0 | 417.0 | 25.März2030 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.074,20 | 4.0 | 10395.0 | 207.0 | 18.Okt.2028 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 120.957,96 | 4.0 | 9647.0 | 126.0 | 01.Nov.2027 | 171.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 120.848,41 | 4.0 | 9847.0 | 98.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.770,54 | 4.0 | 9899.0 | 147.0 | 20.Jan.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.645,55 | 4.0 | 9857.0 | 697.0 | 12.Jan.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.647,45 | 4.0 | 9972.0 | 170.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.578,41 | 4.0 | 8542.0 | 520.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.220,30 | 4.0 | 10221.0 | 312.0 | 23.Jan.2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.200,95 | 4.0 | 9993.0 | 275.0 | 12.Juni2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.173,36 | 4.0 | 9533.0 | 583.0 | 13.Apr.2032 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.086,56 | 4.0 | 11331.0 | 372.0 | 15.Nov.2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.960,71 | 4.0 | 8511.0 | 525.0 | 15.Feb.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.857,14 | 4.0 | 9898.0 | 145.0 | 20.Jan.2028 | 382.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.742,70 | 4.0 | 9924.0 | 302.0 | 16.Nov.2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.665,15 | 4.0 | 9162.0 | 403.0 | 17.Okt.2029 | 200.0 |
| MA | MASTERCARD INC | Technologie | 119.575,97 | 4.0 | 9875.0 | 159.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 119.578,62 | 4.0 | 10232.0 | 398.0 | 20.März2031 | 574.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 119.500,50 | 4.0 | 9899.0 | 445.0 | 14.Juni2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.496,18 | 4.0 | 10106.0 | 154.0 | 16.Feb.2028 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.439,95 | 4.0 | 9436.0 | 453.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.411,10 | 4.0 | 10234.0 | 482.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.116,80 | 4.0 | 9116.0 | 444.0 | 29.Apr.2031 | 259.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.038,78 | 4.0 | 10317.0 | 266.0 | 12.Juni2029 | 558.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 118.912,48 | 4.0 | 8588.0 | 498.0 | 30.Okt.2030 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.657,04 | 4.0 | 10197.0 | 122.0 | 22.Okt.2027 | 607.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 118.478,26 | 4.0 | 9668.0 | 145.0 | 06.Jan.2028 | 249.0 |
| META | META PLATFORMS INC | Kommunikation | 118.173,89 | 4.0 | 10209.0 | 637.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 117.797,03 | 4.0 | 9036.0 | 532.0 | 01.Juni2031 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 117.620,43 | 4.0 | 10466.0 | 621.0 | 12.Juni2034 | 584.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.430,16 | 4.0 | 10607.0 | 589.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.294,82 | 4.0 | 9271.0 | 417.0 | 01.Feb.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.267,77 | 4.0 | 9866.0 | 171.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 117.214,47 | 4.0 | 10123.0 | 385.0 | 19.Nov.2034 | 559.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.173,29 | 4.0 | 9174.0 | 499.0 | 13.Jan.2031 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 117.135,03 | 4.0 | 9950.0 | 415.0 | 15.Mai2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.098,34 | 4.0 | 9653.0 | 149.0 | 22.Jan.2027 | 233.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.959,87 | 4.0 | 11502.0 | 648.0 | 01.Apr.2034 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.641,84 | 4.0 | 9965.0 | 292.0 | 16.Okt.2028 | 415.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 116.643,27 | 4.0 | 10118.0 | 434.0 | 08.Juli2031 | 518.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.481,95 | 4.0 | 10264.0 | 121.0 | 20.Okt.2027 | 662.0 |
| NFLX | NETFLIX INC | Kommunikation | 116.335,97 | 4.0 | 10496.0 | 303.0 | 15.Nov.2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.166,57 | 4.0 | 9263.0 | 420.0 | 15.Feb.2030 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 116.001,59 | 4.0 | 9227.0 | 398.0 | 01.Nov.2034 | 303.0 |
| LNG | CHENIERE ENERGY INC | Energie | 115.752,21 | 4.0 | 9964.0 | 114.0 | 15.Okt.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 115.711,06 | 4.0 | 10062.0 | 162.0 | 01.Mai2027 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.522,87 | 4.0 | 10024.0 | 139.0 | 17.Dez.2026 | 457.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.524,89 | 4.0 | 10019.0 | 39.0 | 15.Okt.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.448,52 | 4.0 | 9880.0 | 343.0 | 26.Apr.2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.395,99 | 4.0 | 10333.0 | 645.0 | 24.Jan.2035 | 571.0 |
| FI | FISERV INC | Technologie | 115.202,78 | 4.0 | 9597.0 | 364.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.160,54 | 4.0 | 10234.0 | 272.0 | 24.Juli2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.040,35 | 4.0 | 9238.0 | 416.0 | 22.Jan.2030 | 255.0 |
| TCP | TC PIPELINES LP | Energie | 115.034,70 | 4.0 | 9875.0 | 171.0 | 25.Mai2027 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 114.890,49 | 4.0 | 9487.0 | 425.0 | 01.Apr.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 114.902,92 | 4.0 | 10217.0 | 662.0 | 13.Feb.2035 | 583.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.875,43 | 4.0 | 9969.0 | 678.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.875,77 | 4.0 | 10137.0 | 615.0 | 01.Feb.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.665,85 | 3.0 | 10248.0 | 477.0 | 26.Feb.2031 | 495.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.110,10 | 3.0 | 9879.0 | 246.0 | 24.Feb.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.941,53 | 3.0 | 11259.0 | 432.0 | 30.Okt.2031 | 762.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 113.877,68 | 3.0 | 10352.0 | 210.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 113.822,08 | 3.0 | 9850.0 | 169.0 | 11.Mai2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.790,44 | 3.0 | 8994.0 | 584.0 | 14.Feb.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.529,01 | 3.0 | 8646.0 | 506.0 | 27.Jan.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.260,97 | 3.0 | 10173.0 | 337.0 | 05.Apr.2029 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.055,92 | 3.0 | 10171.0 | 257.0 | 15.Apr.2028 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 112.932,57 | 3.0 | 10064.0 | 422.0 | 01.Apr.2030 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.934,60 | 3.0 | 10096.0 | 149.0 | 26.Feb.2027 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.899,58 | 3.0 | 9997.0 | 284.0 | 16.Aug.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.876,53 | 3.0 | 10204.0 | 330.0 | 14.März2030 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.799,09 | 3.0 | 11139.0 | 622.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 112.360,32 | 3.0 | 10010.0 | 188.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.163,19 | 3.0 | 9887.0 | 241.0 | 15.März2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.929,62 | 3.0 | 11472.0 | 535.0 | 01.Apr.2032 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.780,89 | 3.0 | 9999.0 | 366.0 | 14.Aug.2029 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.588,48 | 3.0 | 10089.0 | 248.0 | 15.März2028 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 111.523,86 | 3.0 | 9916.0 | 710.0 | 13.März2034 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.475,61 | 3.0 | 9275.0 | 281.0 | 07.Juni2029 | 189.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.391,11 | 3.0 | 10056.0 | 263.0 | 04.Mai2028 | 425.0 |
| CVX | CHEVRON CORP | Energie | 111.307,70 | 3.0 | 9091.0 | 449.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.291,74 | 3.0 | 10299.0 | 640.0 | 07.Jan.2034 | 610.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.293,28 | 3.0 | 9932.0 | 313.0 | 17.Jan.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.211,90 | 3.0 | 9443.0 | 258.0 | 25.März2028 | 226.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.125,08 | 3.0 | 10213.0 | 324.0 | 26.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.137,02 | 3.0 | 9608.0 | 162.0 | 09.März2027 | 175.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 111.059,70 | 3.0 | 8883.0 | 465.0 | 01.Juli2030 | 215.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 110.961,21 | 3.0 | 9851.0 | 172.0 | 03.Mai2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.894,80 | 3.0 | 9664.0 | 364.0 | 26.Juli2029 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.910,54 | 3.0 | 9235.0 | 427.0 | 11.März2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.778,72 | 3.0 | 9985.0 | 257.0 | 15.Apr.2028 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.692,97 | 3.0 | 9574.0 | 432.0 | 15.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.627,41 | 3.0 | 9896.0 | 148.0 | 01.Feb.2028 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.162,91 | 3.0 | 10927.0 | 641.0 | 17.Nov.2033 | 682.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.174,58 | 3.0 | 10379.0 | 664.0 | 15.Feb.2034 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.079,16 | 3.0 | 9831.0 | 115.0 | 22.Sept.2026 | 305.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 110.000,23 | 3.0 | 9712.0 | 721.0 | 15.Okt.2034 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.869,54 | 3.0 | 10183.0 | 94.0 | 02.Aug.2026 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.790,47 | 3.0 | 10231.0 | 394.0 | 29.Jan.2031 | 522.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 109.746,79 | 3.0 | 10147.0 | 401.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 109.608,24 | 3.0 | 9320.0 | 250.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.626,81 | 3.0 | 8756.0 | 464.0 | 23.Juli2031 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.329,54 | 3.0 | 8986.0 | 497.0 | 23.Jan.2031 | 278.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.252,17 | 3.0 | 9572.0 | 187.0 | 10.Juni2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.151,65 | 3.0 | 10253.0 | 349.0 | 01.Juni2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.086,74 | 3.0 | 9333.0 | 488.0 | 15.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.053,17 | 3.0 | 10155.0 | 353.0 | 19.Juli2030 | 504.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.757,10 | 3.0 | 9867.0 | 178.0 | 15.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.770,05 | 3.0 | 9832.0 | 172.0 | 03.Mai2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.708,97 | 3.0 | 9860.0 | 243.0 | 15.März2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.714,94 | 3.0 | 9285.0 | 585.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.652,47 | 3.0 | 9848.0 | 182.0 | 05.Juni2028 | 369.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.503,25 | 3.0 | 9707.0 | 344.0 | 23.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.388,39 | 3.0 | 9345.0 | 428.0 | 19.März2030 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.406,58 | 3.0 | 10637.0 | 202.0 | 23.Sept.2027 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.249,35 | 3.0 | 10010.0 | 90.0 | 01.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.177,41 | 3.0 | 10265.0 | 363.0 | 01.Okt.2029 | 530.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 108.108,62 | 3.0 | 10524.0 | 170.0 | 15.Feb.2029 | 742.0 |
| CSX | CSX CORP | Transport | 108.010,72 | 3.0 | 9774.0 | 127.0 | 01.Nov.2026 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.989,55 | 3.0 | 9380.0 | 373.0 | 18.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 107.936,83 | 3.0 | 9780.0 | 588.0 | 08.Juni2032 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.945,95 | 3.0 | 10079.0 | 356.0 | 26.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.925,42 | 3.0 | 10483.0 | 225.0 | 18.Jan.2029 | 672.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.870,46 | 3.0 | 10643.0 | 168.0 | 29.Apr.2027 | 800.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.733,97 | 3.0 | 10213.0 | 221.0 | 02.Dez.2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.725,14 | 3.0 | 9698.0 | 157.0 | 24.Feb.2028 | 264.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.695,07 | 3.0 | 10040.0 | 184.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.662,87 | 3.0 | 10492.0 | 596.0 | 13.Jan.2033 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.400,01 | 3.0 | 10006.0 | 568.0 | 20.Juli2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.302,33 | 3.0 | 9901.0 | 293.0 | 11.Sept.2028 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 106.951,67 | 3.0 | 10042.0 | 724.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.615,83 | 3.0 | 10537.0 | 293.0 | 23.Okt.2029 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.566,12 | 3.0 | 9955.0 | 423.0 | 17.Apr.2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.548,93 | 3.0 | 9652.0 | 117.0 | 15.Sept.2026 | 113.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.424,34 | 3.0 | 10537.0 | 671.0 | 28.Okt.2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.852,96 | 3.0 | 10105.0 | 392.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 105.483,74 | 3.0 | 9840.0 | 603.0 | 01.Feb.2034 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.484,72 | 3.0 | 10044.0 | 415.0 | 15.Apr.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 105.487,68 | 3.0 | 9405.0 | 576.0 | 01.Apr.2032 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.455,90 | 3.0 | 9223.0 | 575.0 | 15.März2032 | 363.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.379,02 | 3.0 | 10207.0 | 670.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 105.308,97 | 3.0 | 10392.0 | 651.0 | 15.Feb.2034 | 634.0 |
| GOOGL | ALPHABET INC | Technologie | 105.327,08 | 3.0 | 9767.0 | 108.0 | 15.Aug.2026 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.288,67 | 3.0 | 8668.0 | 504.0 | 01.Feb.2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.265,32 | 3.0 | 9666.0 | 157.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.201,52 | 3.0 | 10272.0 | 271.0 | 20.Juli2029 | 545.0 |
| ADBE | ADOBE INC | Technologie | 105.162,41 | 3.0 | 10287.0 | 393.0 | 17.Jan.2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.055,11 | 3.0 | 10265.0 | 706.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.024,71 | 3.0 | 9917.0 | 167.0 | 19.Apr.2028 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.004,79 | 3.0 | 10445.0 | 342.0 | 01.Juni2029 | 610.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.952,66 | 3.0 | 9051.0 | 661.0 | 15.Apr.2033 | 342.0 |
| INTC | INTEL CORPORATION | Technologie | 104.839,88 | 3.0 | 9882.0 | 158.0 | 25.März2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.761,49 | 3.0 | 9655.0 | 108.0 | 13.Aug.2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.700,29 | 3.0 | 8674.0 | 572.0 | 22.Sept.2031 | 180.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.540,49 | 3.0 | 10205.0 | 389.0 | 09.Jan.2030 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.544,86 | 3.0 | 9320.0 | 280.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 104.429,47 | 3.0 | 9240.0 | 383.0 | 26.Aug.2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.389,32 | 3.0 | 10187.0 | 104.0 | 09.Aug.2026 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.275,00 | 3.0 | 10228.0 | 599.0 | 22.Feb.2034 | 544.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.106,48 | 3.0 | 8448.0 | 512.0 | 01.März2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.012,87 | 3.0 | 8915.0 | 576.0 | 12.Jan.2032 | 272.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.901,47 | 3.0 | 10198.0 | 400.0 | 12.Feb.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.903,37 | 3.0 | 9774.0 | 336.0 | 07.März2029 | 374.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.925,18 | 3.0 | 10261.0 | 449.0 | 01.Sept.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 103.773,04 | 3.0 | 9394.0 | 204.0 | 12.Aug.2027 | 102.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.787,95 | 3.0 | 10210.0 | 645.0 | 08.Sept.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.792,69 | 3.0 | 10306.0 | 201.0 | 16.Nov.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.742,95 | 3.0 | 9975.0 | 527.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.707,22 | 3.0 | 10153.0 | 234.0 | 01.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.667,14 | 3.0 | 9784.0 | 102.0 | 23.Juli2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 103.463,30 | 3.0 | 9763.0 | 203.0 | 12.Sept.2027 | 290.0 |
| VMW | VMWARE LLC | Technologie | 103.375,71 | 3.0 | 9892.0 | 192.0 | 21.Aug.2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 103.392,24 | 3.0 | 10171.0 | 629.0 | 18.Mai2034 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.399,53 | 3.0 | 10119.0 | 233.0 | 24.Jan.2029 | 496.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.345,31 | 3.0 | 9768.0 | 163.0 | 27.März2027 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.242,38 | 3.0 | 10123.0 | 276.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.178,50 | 3.0 | 10110.0 | 732.0 | 10.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.202,12 | 3.0 | 10175.0 | 328.0 | 15.März2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.173,13 | 3.0 | 9537.0 | 363.0 | 15.Juni2029 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.116,62 | 3.0 | 9500.0 | 427.0 | 01.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.117,78 | 3.0 | 10070.0 | 695.0 | 15.Juli2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.134,26 | 3.0 | 10090.0 | 145.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.134,96 | 3.0 | 10211.0 | 416.0 | 22.Apr.2031 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 103.085,89 | 3.0 | 10199.0 | 409.0 | 15.Apr.2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.065,29 | 3.0 | 9354.0 | 229.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.023,10 | 3.0 | 10191.0 | 169.0 | 22.Apr.2028 | 557.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.872,17 | 3.0 | 9976.0 | 176.0 | 13.Juli2027 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 102.693,84 | 3.0 | 9265.0 | 289.0 | 15.Juli2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.701,21 | 3.0 | 10174.0 | 417.0 | 25.Apr.2031 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.662,64 | 3.0 | 10101.0 | 703.0 | 15.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.640,50 | 3.0 | 10296.0 | 305.0 | 07.Jan.2029 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.592,60 | 3.0 | 10223.0 | 676.0 | 08.Dez.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.598,09 | 3.0 | 10110.0 | 408.0 | 15.März2030 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.611,67 | 3.0 | 10053.0 | 49.0 | 30.Juni2026 | 588.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 102.570,78 | 3.0 | 9636.0 | 768.0 | 15.März2035 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.537,93 | 3.0 | 10060.0 | 608.0 | 21.Feb.2033 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.459,10 | 3.0 | 8877.0 | 451.0 | 20.Apr.2030 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.365,25 | 3.0 | 10189.0 | 263.0 | 01.Juni2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.353,48 | 3.0 | 10126.0 | 329.0 | 10.Apr.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.139,13 | 3.0 | 9799.0 | 353.0 | 15.Juni2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.149,40 | 3.0 | 8635.0 | 497.0 | 19.Nov.2031 | 176.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.104,56 | 3.0 | 9992.0 | 724.0 | 08.Feb.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.050,14 | 3.0 | 9896.0 | 201.0 | 01.Okt.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.052,31 | 3.0 | 9800.0 | 423.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.062,98 | 3.0 | 10011.0 | 615.0 | 06.Feb.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.026,83 | 3.0 | 9753.0 | 232.0 | 15.Jan.2028 | 325.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.998,56 | 3.0 | 10154.0 | 493.0 | 01.Dez.2034 | 505.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.985,87 | 3.0 | 10047.0 | 124.0 | 15.März2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.933,18 | 3.0 | 10080.0 | 689.0 | 15.Apr.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.880,56 | 3.0 | 9858.0 | 220.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.795,96 | 3.0 | 10089.0 | 258.0 | 25.Apr.2029 | 473.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.719,43 | 3.0 | 9844.0 | 175.0 | 02.Juni2027 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.609,53 | 3.0 | 10089.0 | 753.0 | 15.Mai2035 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.617,56 | 3.0 | 10102.0 | 108.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.636,16 | 3.0 | 9983.0 | 189.0 | 27.Juli2027 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.511,58 | 3.0 | 10070.0 | 384.0 | 01.Nov.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.479,88 | 3.0 | 10060.0 | 626.0 | 01.Mai2034 | 504.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.429,33 | 3.0 | 9940.0 | 676.0 | 05.Feb.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.302,38 | 3.0 | 9923.0 | 676.0 | 31.Jan.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.210,42 | 3.0 | 9122.0 | 429.0 | 01.März2030 | 230.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.146,61 | 3.0 | 10112.0 | 365.0 | 02.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.166,07 | 3.0 | 9908.0 | 382.0 | 26.Sept.2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.108,63 | 3.0 | 9895.0 | 262.0 | 01.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.077,87 | 3.0 | 10185.0 | 499.0 | 18.Juni2031 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.953,59 | 3.0 | 10083.0 | 713.0 | 25.Juni2034 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 100.974,79 | 3.0 | 10746.0 | 477.0 | 01.Mai2031 | 639.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.903,45 | 3.0 | 8480.0 | 560.0 | 21.Sept.2036 | 248.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.847,19 | 3.0 | 9963.0 | 205.0 | 07.Sept.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.587,50 | 3.0 | 9876.0 | 717.0 | 12.Aug.2034 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.546,40 | 3.0 | 10015.0 | 346.0 | 01.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.491,40 | 3.0 | 9943.0 | 528.0 | 15.Okt.2031 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.461,08 | 3.0 | 8684.0 | 484.0 | 01.Sept.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.482,00 | 3.0 | 10147.0 | 307.0 | 23.Jan.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 100.360,42 | 3.0 | 9331.0 | 395.0 | 05.Nov.2030 | 298.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.325,96 | 3.0 | 9893.0 | 627.0 | 15.März2033 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.263,06 | 3.0 | 10008.0 | 482.0 | 15.Jan.2031 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.226,25 | 3.0 | 8613.0 | 587.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.137,75 | 3.0 | 9857.0 | 320.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.123,35 | 3.0 | 9912.0 | 380.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.078,95 | 3.0 | 9895.0 | 378.0 | 27.Sept.2029 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.013,82 | 3.0 | 10076.0 | 624.0 | 01.Apr.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 99.910,12 | 3.0 | 8592.0 | 591.0 | 01.Feb.2032 | 225.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.736,41 | 3.0 | 10461.0 | 621.0 | 12.Juni2033 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.754,54 | 3.0 | 9924.0 | 397.0 | 15.Nov.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.722,48 | 3.0 | 8998.0 | 518.0 | 01.Apr.2031 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.732,99 | 3.0 | 9915.0 | 646.0 | 17.Mai2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.644,48 | 3.0 | 9678.0 | 147.0 | 15.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.664,60 | 3.0 | 9887.0 | 260.0 | 23.Apr.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.669,19 | 3.0 | 9831.0 | 145.0 | 01.Feb.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.596,87 | 3.0 | 9866.0 | 160.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.376,45 | 3.0 | 8621.0 | 504.0 | 13.Nov.2030 | 145.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 99.336,32 | 3.0 | 9338.0 | 334.0 | 15.März2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.263,40 | 3.0 | 10008.0 | 598.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.226,96 | 3.0 | 10211.0 | 274.0 | 14.Juli2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 99.182,74 | 3.0 | 9811.0 | 101.0 | 22.Juli2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.015,57 | 3.0 | 9717.0 | 742.0 | 15.Feb.2035 | 478.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.021,81 | 3.0 | 10111.0 | 737.0 | 07.Feb.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.045,41 | 3.0 | 9781.0 | 286.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 98.769,93 | 3.0 | 8472.0 | 571.0 | 03.Nov.2036 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.707,78 | 3.0 | 9868.0 | 185.0 | 01.Juli2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 98.684,74 | 3.0 | 10183.0 | 395.0 | 10.Feb.2030 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.686,51 | 3.0 | 9791.0 | 115.0 | 15.Sept.2026 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.543,90 | 3.0 | 9768.0 | 404.0 | 23.Jan.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.484,72 | 3.0 | 9727.0 | 240.0 | 15.Feb.2028 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.428,40 | 3.0 | 9769.0 | 114.0 | 09.Sept.2026 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.439,78 | 3.0 | 9766.0 | 343.0 | 13.Apr.2029 | 345.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.102,90 | 3.0 | 9704.0 | 152.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.953,71 | 3.0 | 9974.0 | 139.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 97.954,47 | 3.0 | 8881.0 | 456.0 | 11.Mai2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 97.873,89 | 3.0 | 8824.0 | 518.0 | 03.März2031 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.840,73 | 3.0 | 10155.0 | 143.0 | 15.Jan.2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.795,25 | 3.0 | 10271.0 | 248.0 | 15.Apr.2028 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.720,49 | 3.0 | 9223.0 | 335.0 | 25.Jan.2029 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 97.698,43 | 3.0 | 9810.0 | 172.0 | 27.Apr.2027 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.663,73 | 3.0 | 9671.0 | 427.0 | 25.März2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 97.565,20 | 3.0 | 9850.0 | 728.0 | 15.Okt.2034 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.481,31 | 3.0 | 9890.0 | 257.0 | 15.Mai2028 | 420.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.496,13 | 3.0 | 11266.0 | 537.0 | 15.März2032 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.446,91 | 3.0 | 10465.0 | 385.0 | 15.Feb.2030 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.269,39 | 3.0 | 8821.0 | 587.0 | 03.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.159,66 | 3.0 | 8820.0 | 463.0 | 03.Juni2030 | 150.0 |
| T | AT&T INC | Kommunikation | 97.171,72 | 3.0 | 9977.0 | 143.0 | 01.März2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 96.979,95 | 3.0 | 9607.0 | 423.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.939,68 | 3.0 | 9666.0 | 130.0 | 04.Nov.2026 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.902,57 | 3.0 | 9955.0 | 123.0 | 30.Nov.2026 | 375.0 |
| MPLX | MPLX LP | Energie | 96.867,07 | 3.0 | 9036.0 | 463.0 | 15.Aug.2030 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.687,20 | 3.0 | 10035.0 | 281.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 96.536,13 | 3.0 | 10336.0 | 649.0 | 15.Sept.2033 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.504,43 | 3.0 | 9626.0 | 119.0 | 22.Sept.2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.398,87 | 3.0 | 10600.0 | 576.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.391,52 | 3.0 | 10105.0 | 221.0 | 01.Dez.2027 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.277,38 | 3.0 | 8822.0 | 548.0 | 15.Juni2031 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.235,70 | 3.0 | 9886.0 | 173.0 | 01.Juni2027 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.126,84 | 3.0 | 10161.0 | 360.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.090,65 | 3.0 | 10055.0 | 366.0 | 01.Sept.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 95.948,04 | 3.0 | 10052.0 | 635.0 | 01.Juni2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.930,05 | 3.0 | 10586.0 | 617.0 | 19.Mai2034 | 585.0 |
| MPLX | MPLX LP | Energie | 95.827,51 | 3.0 | 10037.0 | 691.0 | 01.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.751,17 | 3.0 | 9538.0 | 368.0 | 31.Juli2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.672,46 | 3.0 | 9544.0 | 180.0 | 15.Mai2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.543,83 | 3.0 | 10330.0 | 265.0 | 06.Juli2029 | 578.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.545,81 | 3.0 | 10047.0 | 608.0 | 16.Aug.2032 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.453,79 | 3.0 | 8572.0 | 499.0 | 07.Okt.2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.429,09 | 3.0 | 10348.0 | 646.0 | 22.Jan.2035 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.442,20 | 3.0 | 10161.0 | 502.0 | 05.Aug.2032 | 515.0 |
| VMW | VMWARE LLC | Technologie | 95.333,34 | 3.0 | 9674.0 | 109.0 | 15.Aug.2026 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.298,37 | 3.0 | 9419.0 | 379.0 | 15.Aug.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.156,55 | 3.0 | 9803.0 | 332.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.099,92 | 3.0 | 9349.0 | 433.0 | 06.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.075,59 | 3.0 | 9875.0 | 175.0 | 06.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.044,79 | 3.0 | 9425.0 | 248.0 | 15.Feb.2028 | 205.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.888,89 | 3.0 | 10362.0 | 359.0 | 01.Dez.2054 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.878,15 | 3.0 | 9847.0 | 144.0 | 01.Feb.2027 | 330.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.835,62 | 3.0 | 10200.0 | 367.0 | 01.Nov.2030 | 617.0 |
| BA | BOEING CO | Produktionsmittel | 94.789,13 | 3.0 | 10540.0 | 332.0 | 01.Mai2029 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.798,46 | 3.0 | 8831.0 | 586.0 | 05.Jan.2032 | 225.0 |
| HES | HESS CORP | Energie | 94.736,19 | 3.0 | 9967.0 | 152.0 | 01.Apr.2027 | 430.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.653,82 | 3.0 | 10512.0 | 624.0 | 01.Juli2033 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.606,91 | 3.0 | 9842.0 | 151.0 | 01.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.435,13 | 3.0 | 9794.0 | 143.0 | 15.Jan.2027 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.367,98 | 3.0 | 10254.0 | 632.0 | 31.Juli2033 | 540.0 |
| NOW | SERVICENOW INC | Technologie | 93.711,90 | 3.0 | 8629.0 | 485.0 | 01.Sept.2030 | 140.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.646,15 | 3.0 | 10054.0 | 97.0 | 15.Juli2026 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.579,46 | 3.0 | 9845.0 | 381.0 | 17.Sept.2029 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 93.587,31 | 3.0 | 10363.0 | 266.0 | 12.Juni2029 | 578.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.544,92 | 3.0 | 9508.0 | 161.0 | 01.März2027 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 93.549,09 | 3.0 | 11092.0 | 590.0 | 08.Apr.2033 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.541,73 | 3.0 | 10152.0 | 680.0 | 23.Juli2035 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.482,87 | 3.0 | 10121.0 | 685.0 | 15.März2034 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 93.412,27 | 3.0 | 8887.0 | 456.0 | 22.Juni2030 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.396,80 | 3.0 | 9755.0 | 103.0 | 27.Juli2026 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 93.321,94 | 3.0 | 9313.0 | 214.0 | 16.Sept.2027 | 63.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.340,19 | 3.0 | 10208.0 | 345.0 | 15.Juli2029 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.297,43 | 3.0 | 9908.0 | 378.0 | 05.Sept.2029 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.264,28 | 3.0 | 10173.0 | 397.0 | 21.Feb.2030 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.275,34 | 3.0 | 10111.0 | 623.0 | 22.März2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.134,71 | 3.0 | 10127.0 | 190.0 | 26.Juli2028 | 504.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.053,73 | 3.0 | 10298.0 | 672.0 | 23.März2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 93.062,00 | 3.0 | 10121.0 | 253.0 | 15.Apr.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.026,39 | 3.0 | 9290.0 | 224.0 | 21.Okt.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.997,56 | 3.0 | 10123.0 | 358.0 | 02.Aug.2030 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.838,17 | 3.0 | 9193.0 | 424.0 | 15.Feb.2030 | 235.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.751,93 | 3.0 | 8768.0 | 475.0 | 15.Okt.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.689,39 | 3.0 | 9145.0 | 572.0 | 08.März2037 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 92.629,59 | 3.0 | 9654.0 | 151.0 | 27.Jan.2028 | 221.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.551,31 | 3.0 | 9809.0 | 308.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.468,93 | 3.0 | 9383.0 | 557.0 | 01.März2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.471,27 | 3.0 | 8699.0 | 585.0 | 01.Feb.2032 | 254.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.434,44 | 3.0 | 10178.0 | 121.0 | 10.Nov.2026 | 615.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.201,83 | 3.0 | 11283.0 | 315.0 | 01.Apr.2029 | 938.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.206,41 | 3.0 | 9040.0 | 588.0 | 15.März2032 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.219,82 | 3.0 | 9864.0 | 581.0 | 20.Mai2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.071,86 | 3.0 | 9319.0 | 430.0 | 01.Apr.2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.033,24 | 3.0 | 10050.0 | 153.0 | 19.Feb.2027 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.983,88 | 3.0 | 10171.0 | 533.0 | 01.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.990,60 | 3.0 | 10209.0 | 510.0 | 25.Juni2031 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.921,64 | 3.0 | 11350.0 | 502.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.804,77 | 3.0 | 9453.0 | 710.0 | 08.Juli2034 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.765,38 | 3.0 | 9627.0 | 440.0 | 01.Juni2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.316,40 | 3.0 | 10192.0 | 344.0 | 15.Mai2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.171,38 | 3.0 | 10082.0 | 633.0 | 01.Juni2033 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.035,68 | 3.0 | 9975.0 | 113.0 | 08.Sept.2026 | 435.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 90.929,97 | 3.0 | 10170.0 | 367.0 | 01.Apr.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.890,48 | 3.0 | 9894.0 | 615.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.900,47 | 3.0 | 10006.0 | 625.0 | 26.Apr.2034 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.918,83 | 3.0 | 10396.0 | 302.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.788,73 | 3.0 | 10115.0 | 639.0 | 02.Mai2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.713,72 | 3.0 | 10119.0 | 572.0 | 08.Mai2032 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.414,02 | 3.0 | 9957.0 | 249.0 | 20.Apr.2028 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.299,41 | 3.0 | 10032.0 | 682.0 | 18.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 90.248,18 | 3.0 | 9574.0 | 359.0 | 01.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.249,52 | 3.0 | 8942.0 | 508.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.254,68 | 3.0 | 9476.0 | 372.0 | 15.Aug.2029 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.179,49 | 3.0 | 8979.0 | 446.0 | 01.Mai2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 90.184,14 | 3.0 | 9363.0 | 206.0 | 15.Aug.2027 | 80.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.162,15 | 3.0 | 10011.0 | 84.0 | 15.Jan.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.083,02 | 3.0 | 10518.0 | 650.0 | 15.Nov.2033 | 590.0 |
| USB | US BANCORP | Bankwesen | 90.092,95 | 3.0 | 10481.0 | 577.0 | 21.Okt.2033 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 90.012,75 | 3.0 | 9897.0 | 111.0 | 15.Sept.2026 | 346.0 |
| MPLX | MPLX LP | Energie | 89.997,18 | 3.0 | 9879.0 | 242.0 | 15.März2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.915,36 | 3.0 | 9345.0 | 415.0 | 31.Jan.2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.876,84 | 3.0 | 10210.0 | 643.0 | 02.Feb.2035 | 571.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.889,19 | 3.0 | 9809.0 | 119.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.812,25 | 3.0 | 10090.0 | 101.0 | 28.Juli2027 | 539.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.755,39 | 3.0 | 8670.0 | 487.0 | 01.Sept.2030 | 130.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 89.724,65 | 3.0 | 9824.0 | 720.0 | 15.Sept.2034 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.678,50 | 3.0 | 9415.0 | 414.0 | 15.Feb.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.703,22 | 3.0 | 10209.0 | 230.0 | 01.Feb.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.584,61 | 3.0 | 10472.0 | 462.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.596,31 | 3.0 | 10170.0 | 356.0 | 25.Juni2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.393,89 | 3.0 | 9831.0 | 108.0 | 19.Aug.2026 | 270.0 |
| FI | FISERV INC | Technologie | 89.368,26 | 3.0 | 10324.0 | 604.0 | 02.März2033 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.283,39 | 3.0 | 11029.0 | 473.0 | 01.Mai2031 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.309,32 | 3.0 | 9729.0 | 158.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.309,57 | 3.0 | 9947.0 | 135.0 | 17.Jan.2027 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.260,08 | 3.0 | 10150.0 | 336.0 | 15.Apr.2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.195,12 | 3.0 | 10023.0 | 151.0 | 06.Apr.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.117,29 | 3.0 | 8885.0 | 453.0 | 15.Mai2030 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.038,41 | 3.0 | 9049.0 | 404.0 | 15.Feb.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.039,33 | 3.0 | 8692.0 | 488.0 | 24.Okt.2031 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.648,33 | 3.0 | 9724.0 | 240.0 | 19.Jan.2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.619,50 | 3.0 | 10237.0 | 348.0 | 16.Mai2029 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.576,24 | 3.0 | 9348.0 | 480.0 | 15.Jan.2031 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 88.549,03 | 3.0 | 9436.0 | 578.0 | 15.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.501,93 | 3.0 | 9723.0 | 332.0 | 07.März2029 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.450,10 | 3.0 | 9690.0 | 753.0 | 15.März2035 | 455.0 |
| V | VISA INC | Technologie | 88.423,06 | 3.0 | 9742.0 | 204.0 | 15.Sept.2027 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 88.314,21 | 3.0 | 8740.0 | 550.0 | 15.Juli2031 | 195.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 88.328,25 | 3.0 | 8792.0 | 535.0 | 15.Apr.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.329,21 | 3.0 | 9718.0 | 154.0 | 15.Feb.2027 | 249.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.293,32 | 3.0 | 9195.0 | 422.0 | 15.Feb.2030 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.099,44 | 3.0 | 9979.0 | 592.0 | 09.Sept.2032 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.044,46 | 3.0 | 10052.0 | 149.0 | 01.Feb.2027 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.066,91 | 3.0 | 9581.0 | 420.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.033,56 | 3.0 | 10195.0 | 678.0 | 19.März2035 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.880,70 | 3.0 | 9742.0 | 200.0 | 15.Dez.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.840,08 | 3.0 | 10697.0 | 636.0 | 01.Feb.2034 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.760,16 | 3.0 | 10092.0 | 538.0 | 15.Jan.2032 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.611,66 | 3.0 | 10093.0 | 232.0 | 26.Jan.2029 | 487.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.603,91 | 3.0 | 9153.0 | 389.0 | 01.Sept.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.484,51 | 3.0 | 10087.0 | 553.0 | 01.Sept.2052 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.448,53 | 3.0 | 10057.0 | 144.0 | 13.Jan.2028 | 486.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 87.405,87 | 3.0 | 9683.0 | 228.0 | 22.Nov.2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.317,59 | 3.0 | 9723.0 | 161.0 | 15.März2027 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.347,58 | 3.0 | 9635.0 | 169.0 | 13.Apr.2027 | 313.0 |
| FI | FISERV INC | Technologie | 87.295,63 | 3.0 | 10114.0 | 153.0 | 15.März2027 | 515.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 87.187,48 | 3.0 | 11532.0 | 423.0 | 15.Sept.2030 | 825.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 87.204,68 | 3.0 | 10168.0 | 275.0 | 13.Juli2028 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.125,23 | 3.0 | 9913.0 | 383.0 | 04.Okt.2029 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.057,07 | 3.0 | 9923.0 | 418.0 | 29.Apr.2030 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.957,43 | 3.0 | 10093.0 | 118.0 | 01.Okt.2026 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.949,27 | 3.0 | 10104.0 | 407.0 | 02.Apr.2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.874,32 | 3.0 | 8608.0 | 513.0 | 20.Jan.2031 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.882,11 | 3.0 | 9603.0 | 387.0 | 15.Nov.2029 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.779,12 | 3.0 | 8609.0 | 562.0 | 12.Aug.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 86.726,63 | 3.0 | 9970.0 | 207.0 | 14.Sept.2027 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.678,29 | 3.0 | 10108.0 | 665.0 | 15.Feb.2034 | 545.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.645,34 | 3.0 | 9444.0 | 439.0 | 08.Juli2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.654,72 | 3.0 | 10017.0 | 299.0 | 14.Nov.2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 86.548,63 | 3.0 | 10156.0 | 709.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 86.493,08 | 3.0 | 8607.0 | 485.0 | 15.Aug.2030 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.457,83 | 3.0 | 10265.0 | 503.0 | 15.Juni2031 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.164,44 | 3.0 | 9759.0 | 322.0 | 01.März2030 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.167,35 | 3.0 | 9399.0 | 435.0 | 14.Apr.2030 | 313.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.968,66 | 3.0 | 10092.0 | 118.0 | 01.Okt.2026 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.914,77 | 3.0 | 10044.0 | 69.0 | 01.Sept.2026 | 538.0 |
| T | AT&T INC | Kommunikation | 85.856,08 | 3.0 | 9942.0 | 233.0 | 15.Feb.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.809,14 | 3.0 | 10238.0 | 542.0 | 30.Jan.2032 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.840,46 | 3.0 | 8456.0 | 572.0 | 12.Feb.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.668,78 | 3.0 | 10144.0 | 680.0 | 26.Feb.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.675,66 | 3.0 | 10649.0 | 670.0 | 01.Juni2034 | 655.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.481,68 | 3.0 | 9959.0 | 168.0 | 11.Apr.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.506,06 | 3.0 | 8597.0 | 579.0 | 14.Okt.2031 | 180.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 85.508,12 | 3.0 | 10421.0 | 621.0 | 30.Juni2033 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.475,09 | 3.0 | 9947.0 | 561.0 | 20.Apr.2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.324,39 | 3.0 | 9958.0 | 317.0 | 15.Jan.2029 | 425.0 |
| FI | FISERV INC | Technologie | 85.172,97 | 3.0 | 9912.0 | 289.0 | 01.Okt.2028 | 420.0 |
| CNXC | CONCENTRIX CORP | Technologie | 85.055,26 | 3.0 | 10488.0 | 267.0 | 02.Aug.2028 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.000,72 | 3.0 | 8936.0 | 460.0 | 15.Juni2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 85.020,36 | 3.0 | 8740.0 | 573.0 | 27.Jan.2033 | 268.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.988,15 | 3.0 | 9655.0 | 363.0 | 01.Juli2029 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.914,18 | 3.0 | 10539.0 | 590.0 | 17.Nov.2032 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.860,02 | 3.0 | 9951.0 | 182.0 | 06.Juni2028 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.771,49 | 3.0 | 10147.0 | 132.0 | 20.Nov.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.714,67 | 3.0 | 9365.0 | 206.0 | 21.Aug.2027 | 130.0 |
| KFW | KFW | Government Guaranteed | 84.669,68 | 3.0 | 9901.0 | 451.0 | 15.Juli2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.688,45 | 3.0 | 9857.0 | 535.0 | 04.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 84.689,29 | 3.0 | 10371.0 | 604.0 | 22.Feb.2033 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.656,16 | 3.0 | 9786.0 | 122.0 | 15.Okt.2026 | 265.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.659,33 | 3.0 | 10276.0 | 347.0 | 01.Juni2029 | 525.0 |
| PLD | PROLOGIS LP | REITS | 84.598,32 | 3.0 | 9869.0 | 115.0 | 01.Okt.2026 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.612,90 | 3.0 | 10113.0 | 751.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.617,07 | 3.0 | 10170.0 | 665.0 | 04.Apr.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.621,83 | 3.0 | 9787.0 | 170.0 | 03.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.511,51 | 3.0 | 9332.0 | 393.0 | 22.Okt.2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.486,30 | 3.0 | 10479.0 | 297.0 | 15.Nov.2028 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.411,62 | 3.0 | 10385.0 | 319.0 | 15.März2029 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.337,63 | 3.0 | 8623.0 | 516.0 | 28.Jan.2031 | 165.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.347,37 | 3.0 | 9789.0 | 191.0 | 01.Aug.2027 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.114,05 | 3.0 | 10254.0 | 226.0 | 15.Jan.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.052,20 | 3.0 | 8299.0 | 702.0 | 01.Aug.2033 | 250.0 |
| CDW | CDW LLC | Technologie | 84.056,61 | 3.0 | 9204.0 | 558.0 | 01.Dez.2031 | 357.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 84.063,42 | 3.0 | 9790.0 | 160.0 | 15.März2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 83.994,68 | 3.0 | 9330.0 | 450.0 | 01.Juli2030 | 330.0 |
| SRE | SEMPRA | Erdgas | 83.958,82 | 3.0 | 9733.0 | 234.0 | 01.Feb.2028 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.935,94 | 3.0 | 10219.0 | 244.0 | 22.März2028 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 83.895,49 | 3.0 | 10265.0 | 681.0 | 15.Aug.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 83.870,31 | 3.0 | 9811.0 | 468.0 | 15.Nov.2030 | 415.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 83.810,49 | 3.0 | 10292.0 | 321.0 | 01.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.723,08 | 3.0 | 9720.0 | 724.0 | 26.Sept.2034 | 475.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.673,67 | 3.0 | 9783.0 | 120.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.597,10 | 3.0 | 9758.0 | 161.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.496,57 | 3.0 | 9713.0 | 146.0 | 15.Jan.2027 | 235.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.441,45 | 3.0 | 9799.0 | 225.0 | 15.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.359,83 | 3.0 | 10195.0 | 466.0 | 30.Jan.2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.378,64 | 3.0 | 10256.0 | 241.0 | 15.März2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.316,38 | 3.0 | 10915.0 | 634.0 | 15.Sept.2033 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.254,67 | 3.0 | 8649.0 | 582.0 | 15.Jan.2032 | 244.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.227,15 | 3.0 | 10227.0 | 263.0 | 01.Juni2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.201,16 | 3.0 | 10225.0 | 406.0 | 01.März2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.180,08 | 3.0 | 9880.0 | 198.0 | 12.Aug.2027 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 83.105,24 | 3.0 | 8864.0 | 517.0 | 15.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.074,14 | 3.0 | 10197.0 | 402.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.022,76 | 3.0 | 10115.0 | 386.0 | 07.Jan.2030 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 82.989,37 | 3.0 | 10885.0 | 561.0 | 15.Juni2032 | 663.0 |
| D | DOMINION ENERGY INC | Elektro- | 82.957,27 | 3.0 | 10052.0 | 261.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.861,99 | 3.0 | 10381.0 | 461.0 | 29.Jan.2032 | 563.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 82.777,27 | 3.0 | 10181.0 | 666.0 | 21.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.730,09 | 3.0 | 10430.0 | 617.0 | 08.Juni2034 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.703,78 | 3.0 | 10230.0 | 337.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.673,72 | 3.0 | 10043.0 | 270.0 | 02.Juni2028 | 457.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.542,69 | 3.0 | 10784.0 | 622.0 | 24.Aug.2034 | 614.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.506,82 | 3.0 | 10082.0 | 413.0 | 13.Apr.2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.483,10 | 3.0 | 8893.0 | 515.0 | 01.Apr.2031 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.490,59 | 3.0 | 9648.0 | 113.0 | 01.Sept.2026 | 165.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.445,05 | 3.0 | 10151.0 | 327.0 | 14.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.350,63 | 3.0 | 9649.0 | 115.0 | 10.Sept.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.355,28 | 3.0 | 10128.0 | 240.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.362,79 | 3.0 | 9659.0 | 225.0 | 01.Dez.2027 | 330.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 82.237,13 | 3.0 | 10348.0 | 243.0 | 09.März2028 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.252,70 | 3.0 | 10007.0 | 123.0 | 15.Dez.2026 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.265,17 | 3.0 | 10837.0 | 289.0 | 30.Okt.2029 | 741.0 |
| ILS | ILLINOIS ST | Local Authority | 82.210,96 | 3.0 | 10406.0 | 406.0 | 01.Feb.2035 | 663.0 |
| INTU | INTUIT INC | Technologie | 82.108,35 | 3.0 | 10105.0 | 107.0 | 15.Sept.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.137,21 | 3.0 | 9923.0 | 458.0 | 15.Okt.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.138,51 | 3.0 | 9791.0 | 336.0 | 06.Apr.2029 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 82.088,71 | 3.0 | 10172.0 | 121.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.100,07 | 3.0 | 8585.0 | 568.0 | 15.Sept.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.003,85 | 3.0 | 9847.0 | 145.0 | 11.Jan.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.944,17 | 3.0 | 10161.0 | 753.0 | 15.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.964,14 | 3.0 | 10801.0 | 290.0 | 30.Okt.2029 | 716.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 81.974,74 | 3.0 | 10046.0 | 144.0 | 30.Jan.2027 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.847,18 | 2.0 | 10521.0 | 293.0 | 01.Nov.2028 | 620.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.812,29 | 2.0 | 8747.0 | 485.0 | 01.Okt.2030 | 195.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.812,83 | 2.0 | 10041.0 | 131.0 | 15.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.768,07 | 2.0 | 10069.0 | 159.0 | 12.März2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.681,23 | 2.0 | 10095.0 | 504.0 | 10.Juli2031 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.677,63 | 2.0 | 10620.0 | 629.0 | 15.Juli2033 | 575.0 |
| UDR | UDR INC | REITS | 81.626,95 | 2.0 | 9453.0 | 406.0 | 15.Jan.2030 | 320.0 |
| FI | FISERV INC | Technologie | 81.542,97 | 2.0 | 10256.0 | 278.0 | 21.Aug.2028 | 538.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.499,21 | 2.0 | 9849.0 | 116.0 | 01.Okt.2026 | 350.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.458,61 | 2.0 | 10306.0 | 350.0 | 01.Juli2029 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.384,84 | 2.0 | 10670.0 | 287.0 | 01.Okt.2028 | 700.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.238,33 | 2.0 | 10129.0 | 259.0 | 15.Juni2028 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.145,53 | 2.0 | 10271.0 | 662.0 | 18.Apr.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 81.093,51 | 2.0 | 9732.0 | 706.0 | 19.Sept.2039 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.040,62 | 2.0 | 10579.0 | 408.0 | 01.Sept.2030 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.022,07 | 2.0 | 10018.0 | 210.0 | 01.Okt.2027 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.881,25 | 2.0 | 9768.0 | 338.0 | 05.Apr.2029 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.840,57 | 2.0 | 10308.0 | 141.0 | 15.Jan.2027 | 700.0 |
| VMW | VMWARE LLC | Technologie | 80.603,03 | 2.0 | 10011.0 | 421.0 | 15.Mai2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.592,89 | 2.0 | 10286.0 | 348.0 | 01.Juni2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.551,80 | 2.0 | 9798.0 | 237.0 | 15.Feb.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.560,29 | 2.0 | 8697.0 | 601.0 | 15.Apr.2032 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 80.501,98 | 2.0 | 9229.0 | 450.0 | 01.Juni2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.509,65 | 2.0 | 10511.0 | 656.0 | 20.Feb.2034 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.423,00 | 2.0 | 9985.0 | 297.0 | 06.Nov.2028 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 80.391,35 | 2.0 | 10449.0 | 652.0 | 15.Jan.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.353,50 | 2.0 | 9315.0 | 780.0 | 12.Feb.2035 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.303,90 | 2.0 | 9946.0 | 157.0 | 15.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 80.317,23 | 2.0 | 9270.0 | 389.0 | 11.Sept.2029 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.285,44 | 2.0 | 10125.0 | 301.0 | 06.Dez.2028 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.286,16 | 2.0 | 10215.0 | 693.0 | 18.Nov.2039 | 614.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.268,51 | 2.0 | 9888.0 | 280.0 | 20.Aug.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 80.197,96 | 2.0 | 10486.0 | 627.0 | 01.Sept.2033 | 605.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 80.160,20 | 2.0 | 8857.0 | 435.0 | 15.Mai2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 80.116,16 | 2.0 | 9402.0 | 609.0 | 08.Aug.2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.105,24 | 2.0 | 9680.0 | 423.0 | 06.Apr.2030 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 80.009,16 | 2.0 | 10527.0 | 600.0 | 15.Apr.2033 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.034,43 | 2.0 | 9854.0 | 721.0 | 10.Sept.2034 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.899,23 | 2.0 | 10052.0 | 234.0 | 01.Feb.2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.859,11 | 2.0 | 8858.0 | 463.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.863,68 | 2.0 | 9873.0 | 115.0 | 15.Sept.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.799,16 | 2.0 | 9689.0 | 223.0 | 02.Nov.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.685,59 | 2.0 | 8617.0 | 488.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.665,78 | 2.0 | 10132.0 | 316.0 | 30.Jan.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 79.678,79 | 2.0 | 10416.0 | 303.0 | 21.Nov.2029 | 568.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.617,48 | 2.0 | 8793.0 | 565.0 | 15.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 79.588,75 | 2.0 | 10107.0 | 662.0 | 01.Feb.2034 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.566,55 | 2.0 | 10343.0 | 267.0 | 21.Juli2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.577,62 | 2.0 | 10585.0 | 623.0 | 20.Juni2034 | 655.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.519,54 | 2.0 | 9855.0 | 159.0 | 01.Apr.2027 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.522,34 | 2.0 | 9783.0 | 754.0 | 05.März2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.545,78 | 2.0 | 9105.0 | 404.0 | 09.Okt.2029 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.458,52 | 2.0 | 10419.0 | 659.0 | 15.Juni2054 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.413,85 | 2.0 | 9652.0 | 131.0 | 02.Nov.2027 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.344,89 | 2.0 | 10309.0 | 708.0 | 15.Jan.2035 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.346,58 | 2.0 | 9778.0 | 226.0 | 15.Dez.2027 | 334.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.351,35 | 2.0 | 9811.0 | 245.0 | 15.März2028 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.244,28 | 2.0 | 10027.0 | 325.0 | 15.März2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.253,35 | 2.0 | 9612.0 | 349.0 | 03.Mai2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.090,09 | 2.0 | 9487.0 | 365.0 | 08.Aug.2029 | 390.0 |
| HPQ | HP INC | Technologie | 79.025,90 | 2.0 | 9742.0 | 185.0 | 17.Juni2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.022,01 | 2.0 | 10463.0 | 377.0 | 17.Nov.2029 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 78.967,47 | 2.0 | 9977.0 | 235.0 | 01.März2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.944,27 | 2.0 | 10254.0 | 722.0 | 15.März2035 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.957,90 | 2.0 | 9740.0 | 327.0 | 19.Feb.2029 | 346.0 |
| ADBE | ADOBE INC | Technologie | 78.915,73 | 2.0 | 9186.0 | 421.0 | 01.Feb.2030 | 230.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.870,24 | 2.0 | 10415.0 | 334.0 | 06.Mai2029 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.847,72 | 2.0 | 9301.0 | 384.0 | 01.Sept.2029 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 78.852,70 | 2.0 | 9533.0 | 425.0 | 08.Apr.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.858,50 | 2.0 | 10273.0 | 311.0 | 24.Jan.2030 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.807,71 | 2.0 | 10137.0 | 605.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.821,57 | 2.0 | 10464.0 | 263.0 | 08.Juni2029 | 631.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.827,31 | 2.0 | 9817.0 | 129.0 | 15.Nov.2026 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.731,16 | 2.0 | 9751.0 | 420.0 | 15.Apr.2030 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.734,10 | 2.0 | 10232.0 | 687.0 | 05.Apr.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.703,07 | 2.0 | 10281.0 | 720.0 | 01.März2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.680,01 | 2.0 | 10304.0 | 475.0 | 22.Feb.2031 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.688,65 | 2.0 | 9783.0 | 346.0 | 15.Mai2029 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 78.653,10 | 2.0 | 9112.0 | 405.0 | 15.Nov.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.600,33 | 2.0 | 10140.0 | 726.0 | 17.Nov.2034 | 523.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.631,17 | 2.0 | 10431.0 | 685.0 | 01.Juni2034 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.597,16 | 2.0 | 10236.0 | 310.0 | 15.Jan.2029 | 520.0 |
| MET | METLIFE INC | Versicherung | 78.564,82 | 2.0 | 10280.0 | 712.0 | 15.März2055 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.528,49 | 2.0 | 9816.0 | 99.0 | 14.Juli2026 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.415,10 | 2.0 | 10223.0 | 232.0 | 01.Feb.2029 | 547.0 |
| KRC | KILROY REALTY LP | REITS | 78.428,59 | 2.0 | 9639.0 | 363.0 | 15.Aug.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 78.375,62 | 2.0 | 9990.0 | 263.0 | 12.Mai2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.272,24 | 2.0 | 9612.0 | 402.0 | 01.Feb.2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.282,79 | 2.0 | 10327.0 | 212.0 | 25.Okt.2028 | 580.0 |
| INTU | INTUIT INC | Technologie | 78.283,24 | 2.0 | 10283.0 | 285.0 | 15.Sept.2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.219,65 | 2.0 | 10288.0 | 480.0 | 01.Apr.2031 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 78.233,51 | 2.0 | 10245.0 | 670.0 | 01.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.197,83 | 2.0 | 10208.0 | 676.0 | 01.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.202,25 | 2.0 | 10184.0 | 389.0 | 16.Jan.2031 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.147,68 | 2.0 | 10495.0 | 317.0 | 01.März2029 | 615.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.148,65 | 2.0 | 10209.0 | 400.0 | 15.Jan.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.129,91 | 2.0 | 10197.0 | 394.0 | 30.Jan.2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.096,20 | 2.0 | 9681.0 | 152.0 | 01.Feb.2027 | 190.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 78.065,99 | 2.0 | 10267.0 | 406.0 | 22.März2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.011,48 | 2.0 | 10331.0 | 262.0 | 19.Mai2029 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.022,53 | 2.0 | 10218.0 | 698.0 | 01.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.023,96 | 2.0 | 10174.0 | 396.0 | 04.Feb.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.027,74 | 2.0 | 11114.0 | 723.0 | 15.Dez.2034 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.992,68 | 2.0 | 10211.0 | 320.0 | 15.Feb.2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 77.954,67 | 2.0 | 10296.0 | 702.0 | 24.Apr.2034 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 77.958,03 | 2.0 | 9095.0 | 622.0 | 15.Okt.2032 | 350.0 |
| OKE | ONEOK INC | Energie | 77.916,14 | 2.0 | 9885.0 | 529.0 | 15.Okt.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 77.940,22 | 2.0 | 10281.0 | 726.0 | 23.Apr.2036 | 561.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.897,13 | 2.0 | 10247.0 | 674.0 | 05.Apr.2034 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.818,89 | 2.0 | 9830.0 | 236.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.820,36 | 2.0 | 10045.0 | 176.0 | 14.Mai2027 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.738,51 | 2.0 | 9168.0 | 589.0 | 15.März2032 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.691,71 | 2.0 | 10185.0 | 323.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.662,73 | 2.0 | 10127.0 | 313.0 | 15.Jan.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.680,28 | 2.0 | 9946.0 | 625.0 | 15.März2033 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.632,27 | 2.0 | 10195.0 | 242.0 | 15.März2028 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.646,02 | 2.0 | 10348.0 | 448.0 | 01.Jan.2031 | 613.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.595,01 | 2.0 | 10151.0 | 148.0 | 25.Feb.2027 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.554,82 | 2.0 | 10313.0 | 347.0 | 15.Juni2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.537,77 | 2.0 | 10113.0 | 394.0 | 15.Jan.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.502,70 | 2.0 | 10105.0 | 187.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 77.504,49 | 2.0 | 10005.0 | 431.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.507,42 | 2.0 | 10219.0 | 326.0 | 15.Apr.2029 | 525.0 |
| V | VISA INC | Technologie | 77.468,78 | 2.0 | 9069.0 | 444.0 | 15.Apr.2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 77.341,14 | 2.0 | 10194.0 | 484.0 | 15.Apr.2031 | 538.0 |
| AON | AON CORP | Versicherung | 77.313,69 | 2.0 | 10261.0 | 608.0 | 28.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.263,06 | 2.0 | 10126.0 | 136.0 | 07.Dez.2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.247,00 | 2.0 | 10122.0 | 237.0 | 15.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 77.198,84 | 2.0 | 10138.0 | 621.0 | 09.März2033 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.200,08 | 2.0 | 9751.0 | 674.0 | 14.Juni2033 | 388.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.215,94 | 2.0 | 9843.0 | 124.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.168,60 | 2.0 | 10260.0 | 698.0 | 15.Juni2034 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 77.175,08 | 2.0 | 8546.0 | 494.0 | 03.Sept.2030 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.139,18 | 2.0 | 9223.0 | 590.0 | 15.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 77.109,13 | 2.0 | 9169.0 | 455.0 | 20.Juni2030 | 284.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.110,49 | 2.0 | 9610.0 | 125.0 | 15.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.121,33 | 2.0 | 10073.0 | 318.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.004,20 | 2.0 | 9810.0 | 257.0 | 01.Mai2028 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.963,52 | 2.0 | 8980.0 | 514.0 | 25.März2031 | 273.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.930,76 | 2.0 | 10185.0 | 755.0 | 14.Mai2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 76.938,49 | 2.0 | 9074.0 | 469.0 | 14.Aug.2030 | 220.0 |
| SW | WRKCO INC | Basic Industry | 76.940,84 | 2.0 | 9579.0 | 585.0 | 01.Juni2032 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.953,68 | 2.0 | 10039.0 | 355.0 | 01.Aug.2029 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 76.897,68 | 2.0 | 10077.0 | 516.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.922,10 | 2.0 | 10108.0 | 557.0 | 01.Apr.2032 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 76.925,35 | 2.0 | 9281.0 | 422.0 | 01.März2030 | 292.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.869,62 | 2.0 | 10105.0 | 413.0 | 01.Apr.2030 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.833,88 | 2.0 | 9470.0 | 369.0 | 01.Aug.2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.845,33 | 2.0 | 10088.0 | 672.0 | 14.März2035 | 519.0 |
| COP | CONOCOPHILLIPS CO | Energie | 76.771,70 | 2.0 | 9946.0 | 725.0 | 15.Jan.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.738,69 | 2.0 | 10073.0 | 677.0 | 15.März2034 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.739,77 | 2.0 | 10157.0 | 733.0 | 19.Mai2035 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.714,20 | 2.0 | 8598.0 | 504.0 | 29.Okt.2030 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.686,73 | 2.0 | 10115.0 | 163.0 | 18.Apr.2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.692,35 | 2.0 | 9767.0 | 211.0 | 15.Okt.2027 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.643,72 | 2.0 | 10239.0 | 657.0 | 11.Jan.2034 | 542.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.654,56 | 2.0 | 10830.0 | 335.0 | 01.Mai2029 | 688.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.618,51 | 2.0 | 10036.0 | 322.0 | 15.März2029 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.560,72 | 2.0 | 10045.0 | 239.0 | 15.März2030 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 76.563,22 | 2.0 | 10892.0 | 646.0 | 15.März2034 | 675.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.565,26 | 2.0 | 10073.0 | 731.0 | 01.Apr.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.512,82 | 2.0 | 10116.0 | 419.0 | 02.Mai2031 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.516,89 | 2.0 | 10021.0 | 718.0 | 14.Aug.2034 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.471,51 | 2.0 | 10123.0 | 685.0 | 15.Mai2034 | 535.0 |
| T | AT&T INC | Kommunikation | 76.475,51 | 2.0 | 10150.0 | 768.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 76.492,19 | 2.0 | 8920.0 | 514.0 | 15.März2031 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.443,26 | 2.0 | 10127.0 | 670.0 | 15.Feb.2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.456,85 | 2.0 | 8936.0 | 520.0 | 15.Apr.2031 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.343,18 | 2.0 | 10052.0 | 164.0 | 27.März2028 | 471.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.350,51 | 2.0 | 10432.0 | 661.0 | 15.März2034 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.334,02 | 2.0 | 10007.0 | 742.0 | 01.März2035 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.335,44 | 2.0 | 10134.0 | 764.0 | 03.Juni2035 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.291,72 | 2.0 | 10106.0 | 537.0 | 15.Nov.2031 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 76.294,74 | 2.0 | 8875.0 | 462.0 | 15.Juli2030 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.250,46 | 2.0 | 10031.0 | 164.0 | 01.Apr.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.257,88 | 2.0 | 10081.0 | 531.0 | 01.Nov.2031 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.142,03 | 2.0 | 8641.0 | 467.0 | 17.Mai2030 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.146,36 | 2.0 | 10087.0 | 260.0 | 16.Mai2029 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.130,43 | 2.0 | 10169.0 | 683.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.132,31 | 2.0 | 9368.0 | 217.0 | 01.Okt.2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.140,53 | 2.0 | 9963.0 | 683.0 | 09.Feb.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.074,58 | 2.0 | 9993.0 | 747.0 | 15.März2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.038,41 | 2.0 | 10059.0 | 555.0 | 10.Mai2033 | 527.0 |
| PLD | PROLOGIS LP | REITS | 76.002,77 | 2.0 | 9982.0 | 684.0 | 15.März2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.006,84 | 2.0 | 9986.0 | 200.0 | 25.Aug.2027 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.969,48 | 2.0 | 10215.0 | 408.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.941,65 | 2.0 | 9894.0 | 248.0 | 01.Apr.2028 | 380.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 75.836,66 | 2.0 | 8893.0 | 565.0 | 01.Dez.2031 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.716,24 | 2.0 | 10050.0 | 441.0 | 15.Juli2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.697,13 | 2.0 | 8508.0 | 591.0 | 15.Jan.2032 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.670,11 | 2.0 | 10021.0 | 720.0 | 20.Nov.2035 | 562.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.623,41 | 2.0 | 10314.0 | 503.0 | 01.Juni2031 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.588,51 | 2.0 | 10410.0 | 593.0 | 09.Feb.2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.615,49 | 2.0 | 9859.0 | 164.0 | 05.Apr.2027 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 75.560,38 | 2.0 | 9897.0 | 280.0 | 26.Juli2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.566,72 | 2.0 | 9930.0 | 373.0 | 05.Sept.2029 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.457,90 | 2.0 | 8944.0 | 529.0 | 10.Mai2031 | 260.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.466,56 | 2.0 | 9924.0 | 154.0 | 17.Feb.2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.485,40 | 2.0 | 9881.0 | 616.0 | 15.Feb.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.419,05 | 2.0 | 10582.0 | 636.0 | 11.Sept.2034 | 611.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.358,44 | 2.0 | 9973.0 | 338.0 | 01.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.360,27 | 2.0 | 9999.0 | 721.0 | 01.Dez.2034 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.324,96 | 2.0 | 9864.0 | 126.0 | 15.Nov.2026 | 345.0 |
| NI | NISOURCE INC | Erdgas | 75.328,75 | 2.0 | 10033.0 | 765.0 | 15.Juli2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.299,16 | 2.0 | 9821.0 | 340.0 | 15.Apr.2029 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.261,30 | 2.0 | 10143.0 | 178.0 | 15.Juni2027 | 520.0 |
| HPQ | HP INC | Technologie | 75.162,09 | 2.0 | 8830.0 | 538.0 | 17.Juni2031 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.144,36 | 2.0 | 9851.0 | 235.0 | 11.Jan.2028 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.057,86 | 2.0 | 10063.0 | 460.0 | 15.Okt.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.009,18 | 2.0 | 9857.0 | 149.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 74.965,33 | 2.0 | 10499.0 | 316.0 | 15.März2029 | 695.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.987,21 | 2.0 | 9890.0 | 206.0 | 08.Sept.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.901,53 | 2.0 | 9896.0 | 160.0 | 01.Apr.2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.918,49 | 2.0 | 10118.0 | 641.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.855,30 | 2.0 | 9926.0 | 303.0 | 13.Nov.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.817,41 | 2.0 | 8257.0 | 652.0 | 15.Sept.2032 | 185.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.670,17 | 2.0 | 9839.0 | 633.0 | 30.März2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.696,56 | 2.0 | 9359.0 | 575.0 | 05.Apr.2032 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 74.621,25 | 2.0 | 8738.0 | 603.0 | 15.Mai2032 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.589,03 | 2.0 | 8730.0 | 488.0 | 14.Okt.2030 | 203.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.593,88 | 2.0 | 10399.0 | 635.0 | 01.Feb.2035 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.495,56 | 2.0 | 10166.0 | 737.0 | 05.Dez.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 74.380,40 | 2.0 | 9839.0 | 776.0 | 15.Mai2035 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.367,69 | 2.0 | 9859.0 | 768.0 | 20.Mai2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.316,98 | 2.0 | 10176.0 | 645.0 | 01.Juli2033 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 74.292,60 | 2.0 | 9748.0 | 707.0 | 15.Sept.2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 74.253,40 | 2.0 | 9812.0 | 420.0 | 15.Apr.2030 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.176,18 | 2.0 | 10367.0 | 729.0 | 04.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 74.168,23 | 2.0 | 9793.0 | 203.0 | 19.Sept.2027 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.133,51 | 2.0 | 9841.0 | 171.0 | 16.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.133,70 | 2.0 | 9704.0 | 659.0 | 10.Aug.2033 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.142,72 | 2.0 | 10447.0 | 304.0 | 15.Jan.2029 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.076,86 | 2.0 | 9741.0 | 234.0 | 15.Jan.2028 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 74.028,88 | 2.0 | 8488.0 | 501.0 | 23.Sept.2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.989,10 | 2.0 | 10095.0 | 130.0 | 05.Dez.2026 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 73.991,02 | 2.0 | 9010.0 | 455.0 | 15.Juni2030 | 254.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.004,73 | 2.0 | 9213.0 | 315.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.914,78 | 2.0 | 9742.0 | 336.0 | 19.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 73.905,31 | 2.0 | 9334.0 | 633.0 | 15.Dez.2032 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 73.865,68 | 2.0 | 8787.0 | 542.0 | 15.Juli2031 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.801,01 | 2.0 | 9775.0 | 169.0 | 15.Apr.2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.812,21 | 2.0 | 10504.0 | 261.0 | 13.Juni2029 | 699.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.750,41 | 2.0 | 9743.0 | 338.0 | 05.Apr.2029 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.767,49 | 2.0 | 10340.0 | 662.0 | 01.März2034 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.682,57 | 2.0 | 9904.0 | 168.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.647,85 | 2.0 | 8598.0 | 563.0 | 18.Aug.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.648,58 | 2.0 | 9318.0 | 416.0 | 16.Jan.2030 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 73.534,10 | 2.0 | 9679.0 | 637.0 | 15.März2033 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.551,39 | 2.0 | 9997.0 | 679.0 | 15.Mai2034 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.487,74 | 2.0 | 10320.0 | 221.0 | 15.Dez.2027 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.502,77 | 2.0 | 8742.0 | 588.0 | 21.Dez.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.394,87 | 2.0 | 9964.0 | 248.0 | 17.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.370,46 | 2.0 | 10275.0 | 605.0 | 15.Feb.2033 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 73.300,12 | 2.0 | 9398.0 | 639.0 | 15.März2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.303,47 | 2.0 | 9642.0 | 446.0 | 01.Juli2030 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.287,31 | 2.0 | 9220.0 | 480.0 | 15.Okt.2030 | 261.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.250,71 | 2.0 | 10519.0 | 210.0 | 15.Nov.2027 | 710.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.173,32 | 2.0 | 8636.0 | 559.0 | 19.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.188,53 | 2.0 | 9401.0 | 377.0 | 15.Aug.2029 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 73.146,39 | 2.0 | 9594.0 | 708.0 | 12.Sept.2034 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 73.079,25 | 2.0 | 9893.0 | 329.0 | 18.März2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.983,13 | 2.0 | 8984.0 | 538.0 | 31.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.842,17 | 2.0 | 9866.0 | 379.0 | 18.Sept.2029 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.807,34 | 2.0 | 8775.0 | 586.0 | 04.Feb.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.671,59 | 2.0 | 10191.0 | 235.0 | 15.Feb.2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.570,90 | 2.0 | 10124.0 | 186.0 | 09.Juli2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.571,69 | 2.0 | 9638.0 | 117.0 | 15.Sept.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.598,57 | 2.0 | 10186.0 | 739.0 | 15.März2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 72.470,13 | 2.0 | 10140.0 | 316.0 | 01.Feb.2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.406,56 | 2.0 | 9747.0 | 129.0 | 04.Nov.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.412,61 | 2.0 | 10142.0 | 218.0 | 21.Nov.2027 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.198,45 | 2.0 | 10241.0 | 214.0 | 15.Nov.2027 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.154,30 | 2.0 | 9999.0 | 196.0 | 23.Aug.2028 | 448.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.170,14 | 2.0 | 9325.0 | 397.0 | 01.Nov.2029 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.128,77 | 2.0 | 10151.0 | 652.0 | 15.Sept.2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.049,14 | 2.0 | 9700.0 | 585.0 | 06.Juni2033 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.077,36 | 2.0 | 10130.0 | 665.0 | 15.März2034 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.011,96 | 2.0 | 9809.0 | 345.0 | 15.Mai2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.972,23 | 2.0 | 10088.0 | 238.0 | 03.Feb.2028 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.817,58 | 2.0 | 9547.0 | 687.0 | 01.März2034 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.807,25 | 2.0 | 9353.0 | 291.0 | 09.Aug.2028 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.737,33 | 2.0 | 10520.0 | 466.0 | 13.März2032 | 608.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.742,19 | 2.0 | 10048.0 | 732.0 | 15.Feb.2035 | 520.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.693,89 | 2.0 | 10331.0 | 626.0 | 26.Mai2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 71.700,00 | 2.0 | 9776.0 | 172.0 | 11.Mai2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.593,78 | 2.0 | 8635.0 | 549.0 | 01.Aug.2031 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.578,30 | 2.0 | 9536.0 | 189.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.508,11 | 2.0 | 9919.0 | 189.0 | 15.Aug.2027 | 395.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.509,76 | 2.0 | 10095.0 | 204.0 | 01.Okt.2027 | 466.0 |
| AAPL | APPLE INC | Technologie | 71.424,19 | 2.0 | 9995.0 | 649.0 | 10.Mai2033 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 71.444,34 | 2.0 | 9458.0 | 431.0 | 15.Apr.2030 | 310.0 |
| KFW | KFW | Government Guaranteed | 71.288,61 | 2.0 | 10031.0 | 703.0 | 28.Feb.2034 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.229,22 | 2.0 | 9971.0 | 668.0 | 15.Feb.2034 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.201,66 | 2.0 | 9436.0 | 258.0 | 20.März2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.140,28 | 2.0 | 9412.0 | 388.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.146,74 | 2.0 | 9476.0 | 186.0 | 03.Juni2027 | 120.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.095,60 | 2.0 | 10240.0 | 567.0 | 16.Aug.2032 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.089,24 | 2.0 | 9385.0 | 379.0 | 16.Aug.2029 | 244.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.050,66 | 2.0 | 9397.0 | 429.0 | 27.März2030 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 70.998,90 | 2.0 | 10086.0 | 574.0 | 22.Mai2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.019,84 | 2.0 | 9269.0 | 387.0 | 13.Sept.2029 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.937,39 | 2.0 | 10005.0 | 202.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 70.906,70 | 2.0 | 9925.0 | 548.0 | 15.Jan.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.852,23 | 2.0 | 9789.0 | 170.0 | 04.Mai2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.783,67 | 2.0 | 9380.0 | 600.0 | 27.Apr.2032 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.726,22 | 2.0 | 9207.0 | 421.0 | 05.Feb.2030 | 240.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.670,04 | 2.0 | 9361.0 | 395.0 | 17.Okt.2029 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 70.615,38 | 2.0 | 9559.0 | 249.0 | 20.März2028 | 395.0 |
| VRSN | VERISIGN INC | Technologie | 70.595,58 | 2.0 | 8922.0 | 537.0 | 15.Juni2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.544,73 | 2.0 | 10230.0 | 674.0 | 01.Apr.2034 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.492,04 | 2.0 | 10011.0 | 262.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.439,65 | 2.0 | 10322.0 | 237.0 | 01.März2028 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 70.390,67 | 2.0 | 9260.0 | 414.0 | 01.Feb.2030 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.184,12 | 2.0 | 9854.0 | 230.0 | 25.Jan.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.194,13 | 2.0 | 9925.0 | 107.0 | 15.Sept.2026 | 340.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 70.161,39 | 2.0 | 9879.0 | 702.0 | 01.Okt.2034 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.167,54 | 2.0 | 10427.0 | 496.0 | 04.Juni2031 | 551.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 70.098,31 | 2.0 | 8858.0 | 490.0 | 17.Dez.2030 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.069,49 | 2.0 | 9333.0 | 281.0 | 15.Juni2028 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 70.028,12 | 2.0 | 8682.0 | 559.0 | 15.Sept.2031 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.007,56 | 2.0 | 10109.0 | 320.0 | 08.Feb.2029 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.930,23 | 2.0 | 9955.0 | 398.0 | 15.Feb.2030 | 466.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 69.939,33 | 2.0 | 10108.0 | 636.0 | 15.Juni2033 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.757,34 | 2.0 | 9833.0 | 600.0 | 09.Sept.2032 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 69.728,32 | 2.0 | 8663.0 | 484.0 | 15.Sept.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.748,73 | 2.0 | 10119.0 | 620.0 | 27.März2033 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.717,06 | 2.0 | 9185.0 | 418.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.682,48 | 2.0 | 10053.0 | 197.0 | 29.Nov.2027 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.625,41 | 2.0 | 9326.0 | 385.0 | 15.Sept.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.652,18 | 2.0 | 10270.0 | 333.0 | 08.Apr.2029 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.606,30 | 2.0 | 9217.0 | 296.0 | 15.Aug.2028 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.578,75 | 2.0 | 8891.0 | 453.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.548,34 | 2.0 | 9848.0 | 340.0 | 15.Apr.2029 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 69.500,75 | 2.0 | 9787.0 | 98.0 | 14.Juli2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 69.468,06 | 2.0 | 10447.0 | 666.0 | 01.Feb.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.419,09 | 2.0 | 9891.0 | 317.0 | 01.Feb.2029 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.358,69 | 2.0 | 9219.0 | 317.0 | 25.Okt.2028 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.380,62 | 2.0 | 9850.0 | 227.0 | 15.Jan.2028 | 438.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 69.280,34 | 2.0 | 8629.0 | 496.0 | 01.Nov.2030 | 175.0 |
| FI | FISERV INC | Technologie | 69.146,14 | 2.0 | 9875.0 | 95.0 | 01.Juli2026 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.044,92 | 2.0 | 9825.0 | 179.0 | 19.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.014,20 | 2.0 | 9793.0 | 193.0 | 21.Okt.2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 69.015,97 | 2.0 | 10809.0 | 630.0 | 13.Okt.2033 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.966,67 | 2.0 | 9870.0 | 375.0 | 17.Sept.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.975,30 | 2.0 | 9762.0 | 299.0 | 18.Sept.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 68.995,35 | 2.0 | 10407.0 | 237.0 | 09.März2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.844,94 | 2.0 | 9024.0 | 489.0 | 15.Nov.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.704,61 | 2.0 | 10087.0 | 156.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.731,62 | 2.0 | 10110.0 | 155.0 | 20.März2027 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.634,11 | 2.0 | 8688.0 | 542.0 | 15.Juli2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.425,25 | 2.0 | 9354.0 | 277.0 | 01.Juni2029 | 207.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.393,14 | 2.0 | 9046.0 | 431.0 | 01.März2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.344,58 | 2.0 | 9805.0 | 107.0 | 15.Aug.2026 | 260.0 |
| PLD | PROLOGIS LP | REITS | 68.341,60 | 2.0 | 9063.0 | 453.0 | 15.Apr.2030 | 225.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.294,51 | 2.0 | 10303.0 | 346.0 | 06.Juni2030 | 572.0 |
| USD | USD CASH | Cash und/oder Derivate | 68.224,14 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.216,60 | 2.0 | 9800.0 | 164.0 | 22.März2027 | 305.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.226,34 | 2.0 | 11056.0 | 370.0 | 01.Nov.2029 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.231,88 | 2.0 | 8709.0 | 566.0 | 18.Nov.2036 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.157,36 | 2.0 | 9422.0 | 438.0 | 15.Mai2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 68.161,77 | 2.0 | 9006.0 | 512.0 | 15.März2031 | 270.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.140,56 | 2.0 | 9047.0 | 527.0 | 14.Mai2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.921,34 | 2.0 | 8532.0 | 521.0 | 28.Feb.2031 | 188.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 67.891,56 | 2.0 | 8804.0 | 583.0 | 15.Dez.2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.849,20 | 2.0 | 9653.0 | 122.0 | 04.Okt.2026 | 160.0 |
| AAPL | APPLE INC | Technologie | 67.795,08 | 2.0 | 8645.0 | 484.0 | 20.Aug.2030 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.770,12 | 2.0 | 10187.0 | 634.0 | 15.Juli2033 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.713,33 | 2.0 | 10174.0 | 690.0 | 15.März2055 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.656,68 | 2.0 | 9651.0 | 140.0 | 15.Dez.2026 | 263.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.669,62 | 2.0 | 8949.0 | 475.0 | 01.Sept.2030 | 214.0 |
| USB | US BANCORP MTN | Bankwesen | 67.644,28 | 2.0 | 10179.0 | 353.0 | 23.Juli2030 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.560,00 | 2.0 | 10211.0 | 446.0 | 23.Sept.2030 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.572,80 | 2.0 | 9911.0 | 739.0 | 15.Dez.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.581,31 | 2.0 | 8974.0 | 448.0 | 01.Mai2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.535,15 | 2.0 | 10632.0 | 295.0 | 17.Nov.2028 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 67.554,01 | 2.0 | 8696.0 | 516.0 | 15.Feb.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 67.554,32 | 2.0 | 9276.0 | 420.0 | 24.Jan.2030 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.495,10 | 2.0 | 10144.0 | 567.0 | 15.Juli2032 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.442,27 | 2.0 | 9917.0 | 322.0 | 01.März2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 67.300,68 | 2.0 | 10217.0 | 246.0 | 30.März2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.301,76 | 2.0 | 10064.0 | 700.0 | 07.Jan.2035 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.319,81 | 2.0 | 9982.0 | 254.0 | 07.Mai2028 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.233,93 | 2.0 | 10274.0 | 496.0 | 15.Mai2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.256,11 | 2.0 | 10160.0 | 278.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.175,98 | 2.0 | 10133.0 | 267.0 | 01.Aug.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 67.142,59 | 2.0 | 9817.0 | 611.0 | 01.Feb.2033 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.105,38 | 2.0 | 8841.0 | 455.0 | 10.Juli2031 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.108,22 | 2.0 | 10060.0 | 404.0 | 15.März2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 67.109,03 | 2.0 | 10254.0 | 533.0 | 15.Nov.2031 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.129,05 | 2.0 | 8714.0 | 470.0 | 24.Juni2030 | 145.0 |
| HPQ | HP INC | Technologie | 67.093,36 | 2.0 | 10099.0 | 229.0 | 15.Jan.2028 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.978,97 | 2.0 | 9389.0 | 438.0 | 15.Mai2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.955,78 | 2.0 | 10087.0 | 315.0 | 15.Jan.2029 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 66.905,45 | 2.0 | 9191.0 | 580.0 | 15.März2032 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.909,02 | 2.0 | 10122.0 | 239.0 | 28.Feb.2028 | 490.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 66.869,53 | 2.0 | 11108.0 | 253.0 | 20.Juli2028 | 925.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 66.887,56 | 2.0 | 8873.0 | 526.0 | 01.Mai2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.854,03 | 2.0 | 9537.0 | 185.0 | 01.Juni2027 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.808,46 | 2.0 | 9627.0 | 169.0 | 06.Apr.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.769,57 | 2.0 | 9787.0 | 698.0 | 06.Sept.2034 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.771,71 | 2.0 | 9103.0 | 443.0 | 30.Apr.2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.773,96 | 2.0 | 8890.0 | 539.0 | 15.Juni2031 | 255.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.707,07 | 2.0 | 10131.0 | 247.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.702,16 | 2.0 | 9787.0 | 231.0 | 15.Jan.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.652,48 | 2.0 | 10199.0 | 127.0 | 01.Dez.2026 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.583,43 | 2.0 | 8868.0 | 463.0 | 15.Juni2030 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.586,50 | 2.0 | 9562.0 | 424.0 | 01.Apr.2030 | 340.0 |
| CSX | CSX CORP | Transport | 66.594,05 | 2.0 | 9961.0 | 326.0 | 15.März2029 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.490,68 | 2.0 | 8570.0 | 604.0 | 15.März2032 | 215.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.447,30 | 2.0 | 10077.0 | 246.0 | 01.März2028 | 425.0 |
| NXPI | NXP BV | Technologie | 66.315,49 | 2.0 | 9968.0 | 604.0 | 15.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 66.318,58 | 2.0 | 9440.0 | 590.0 | 05.Aug.2032 | 415.0 |
| PLD | PROLOGIS LP | REITS | 66.335,24 | 2.0 | 10180.0 | 268.0 | 15.Juni2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.184,21 | 2.0 | 10115.0 | 251.0 | 15.Mai2028 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.131,01 | 2.0 | 10203.0 | 689.0 | 01.Apr.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.066,12 | 2.0 | 8910.0 | 458.0 | 01.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.003,62 | 2.0 | 9979.0 | 400.0 | 15.März2030 | 580.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.936,64 | 2.0 | 10145.0 | 240.0 | 01.März2028 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 65.854,11 | 2.0 | 9792.0 | 131.0 | 18.Nov.2026 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.787,68 | 2.0 | 10536.0 | 592.0 | 16.Nov.2032 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.803,31 | 2.0 | 9940.0 | 308.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.756,84 | 2.0 | 10013.0 | 212.0 | 08.Okt.2027 | 435.0 |
| OKE | ONEOK INC | Energie | 65.729,46 | 2.0 | 10657.0 | 445.0 | 15.Jan.2031 | 635.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.714,37 | 2.0 | 8703.0 | 476.0 | 22.Juli2030 | 130.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 65.680,37 | 2.0 | 10328.0 | 654.0 | 15.Jan.2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.629,92 | 2.0 | 9832.0 | 720.0 | 01.März2035 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.631,56 | 2.0 | 10070.0 | 174.0 | 15.Juni2027 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.525,29 | 2.0 | 10512.0 | 684.0 | 15.Aug.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.492,17 | 2.0 | 9697.0 | 155.0 | 14.Feb.2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.501,12 | 2.0 | 8688.0 | 559.0 | 02.Nov.2032 | 262.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.473,66 | 2.0 | 9657.0 | 331.0 | 01.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 65.432,57 | 2.0 | 10127.0 | 120.0 | 01.Nov.2026 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.448,12 | 2.0 | 8683.0 | 574.0 | 15.Okt.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 65.453,75 | 2.0 | 10018.0 | 177.0 | 24.Mai2028 | 466.0 |
| T | AT&T INC | Kommunikation | 65.334,15 | 2.0 | 9905.0 | 145.0 | 15.Feb.2027 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.353,87 | 2.0 | 9328.0 | 283.0 | 15.Juni2028 | 155.0 |
| RTX | RTX CORP | Produktionsmittel | 65.245,00 | 2.0 | 10693.0 | 469.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.246,94 | 2.0 | 10143.0 | 434.0 | 15.Juli2030 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.261,03 | 2.0 | 9970.0 | 565.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 65.158,99 | 2.0 | 9972.0 | 132.0 | 20.Nov.2026 | 430.0 |
| SW | WRKCO INC | Basic Industry | 65.098,89 | 2.0 | 9894.0 | 242.0 | 15.März2028 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 65.125,15 | 2.0 | 8577.0 | 544.0 | 09.Aug.2031 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.070,42 | 2.0 | 9681.0 | 179.0 | 19.Mai2027 | 248.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 65.077,75 | 2.0 | 9863.0 | 101.0 | 01.Aug.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.085,03 | 2.0 | 9860.0 | 366.0 | 18.Aug.2029 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.087,68 | 2.0 | 9956.0 | 256.0 | 15.Mai2028 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.060,94 | 2.0 | 10811.0 | 663.0 | 15.Dez.2033 | 613.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 64.982,15 | 2.0 | 8768.0 | 465.0 | 28.Mai2030 | 135.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.987,43 | 2.0 | 9902.0 | 156.0 | 19.März2027 | 329.0 |
| TRMB | TRIMBLE INC | Technologie | 64.990,87 | 2.0 | 10129.0 | 259.0 | 15.Juni2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.944,66 | 2.0 | 8629.0 | 497.0 | 30.Okt.2030 | 168.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.887,31 | 2.0 | 9763.0 | 343.0 | 01.Mai2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.850,52 | 2.0 | 10260.0 | 358.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.868,67 | 2.0 | 9964.0 | 623.0 | 15.Feb.2033 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.812,30 | 2.0 | 11143.0 | 358.0 | 15.Sept.2029 | 750.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.771,62 | 2.0 | 9885.0 | 160.0 | 14.Apr.2027 | 359.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.757,75 | 2.0 | 9730.0 | 465.0 | 15.Jan.2031 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.767,62 | 2.0 | 10069.0 | 308.0 | 15.Jan.2029 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.729,41 | 2.0 | 9794.0 | 231.0 | 15.Jan.2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.675,54 | 2.0 | 10239.0 | 351.0 | 15.Juni2029 | 518.0 |
| EQT | EQT CORP | Energie | 64.663,02 | 2.0 | 9847.0 | 203.0 | 01.Okt.2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.622,48 | 2.0 | 9103.0 | 495.0 | 15.Jan.2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.635,03 | 2.0 | 9609.0 | 586.0 | 01.Juni2032 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.590,38 | 2.0 | 11479.0 | 457.0 | 01.März2031 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.603,19 | 2.0 | 9883.0 | 279.0 | 15.Jan.2030 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.494,43 | 2.0 | 9918.0 | 357.0 | 30.Juni2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 64.438,33 | 2.0 | 9972.0 | 416.0 | 15.Apr.2030 | 438.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.383,46 | 2.0 | 10491.0 | 272.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.334,00 | 2.0 | 9885.0 | 281.0 | 20.Juli2028 | 367.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.307,96 | 2.0 | 8835.0 | 507.0 | 30.Jan.2031 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.267,10 | 2.0 | 9885.0 | 94.0 | 01.Juli2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.271,88 | 2.0 | 8498.0 | 679.0 | 15.März2033 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.213,76 | 2.0 | 10590.0 | 573.0 | 28.Okt.2033 | 612.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.216,44 | 2.0 | 9816.0 | 121.0 | 15.Okt.2026 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.181,87 | 2.0 | 8498.0 | 567.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 64.141,59 | 2.0 | 8948.0 | 590.0 | 15.März2032 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.024,84 | 2.0 | 9479.0 | 557.0 | 04.Mai2037 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 64.003,74 | 2.0 | 10091.0 | 684.0 | 26.Juli2035 | 528.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.016,07 | 2.0 | 10623.0 | 606.0 | 08.Juni2034 | 638.0 |
| WDAY | WORKDAY INC | Technologie | 63.963,06 | 2.0 | 9745.0 | 339.0 | 01.Apr.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.908,94 | 2.0 | 9449.0 | 424.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 63.910,62 | 2.0 | 9790.0 | 219.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 63.843,26 | 2.0 | 9810.0 | 182.0 | 20.Juni2027 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 63.779,27 | 2.0 | 8484.0 | 503.0 | 30.Sept.2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.747,83 | 2.0 | 11377.0 | 595.0 | 15.März2033 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.754,32 | 2.0 | 8459.0 | 534.0 | 15.März2031 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.675,12 | 2.0 | 10072.0 | 144.0 | 05.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.637,42 | 2.0 | 9902.0 | 304.0 | 01.Dez.2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.607,70 | 2.0 | 9769.0 | 182.0 | 15.Juni2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.620,17 | 2.0 | 10357.0 | 390.0 | 15.Jan.2030 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.588,49 | 2.0 | 10069.0 | 225.0 | 15.Dez.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.523,32 | 2.0 | 10296.0 | 222.0 | 09.Jan.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.439,09 | 2.0 | 8391.0 | 606.0 | 15.Feb.2032 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.449,99 | 2.0 | 10311.0 | 499.0 | 09.Juli2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.451,14 | 2.0 | 10230.0 | 272.0 | 01.Juli2028 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.412,86 | 2.0 | 10414.0 | 324.0 | 13.Apr.2029 | 690.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 63.361,42 | 2.0 | 10155.0 | 237.0 | 15.Apr.2029 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.338,57 | 2.0 | 10191.0 | 353.0 | 15.Juni2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.266,68 | 2.0 | 9590.0 | 632.0 | 01.März2033 | 420.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.262,99 | 2.0 | 10457.0 | 309.0 | 01.Feb.2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.207,78 | 2.0 | 9799.0 | 165.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.133,48 | 2.0 | 10318.0 | 394.0 | 15.Feb.2030 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.116,79 | 2.0 | 10130.0 | 192.0 | 01.Aug.2027 | 511.0 |
| CSX | CSX CORP | Transport | 63.131,90 | 2.0 | 9657.0 | 619.0 | 15.Nov.2032 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.038,59 | 2.0 | 10347.0 | 648.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.029,36 | 2.0 | 9640.0 | 581.0 | 15.Mai2032 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.993,66 | 2.0 | 9825.0 | 180.0 | 15.Juni2027 | 343.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 62.957,47 | 2.0 | 10582.0 | 580.0 | 15.Jan.2033 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 62.928,92 | 2.0 | 10226.0 | 408.0 | 15.Aug.2055 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.871,60 | 2.0 | 9836.0 | 702.0 | 01.Okt.2034 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.897,82 | 2.0 | 9647.0 | 124.0 | 13.Okt.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.860,17 | 2.0 | 10110.0 | 178.0 | 15.Juni2027 | 545.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.831,41 | 2.0 | 10408.0 | 215.0 | 29.Nov.2027 | 655.0 |
| FI | FISERV INC | Technologie | 62.795,92 | 2.0 | 10304.0 | 477.0 | 15.März2031 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.800,40 | 2.0 | 10115.0 | 148.0 | 22.Feb.2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.740,48 | 2.0 | 9908.0 | 175.0 | 15.Mai2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.768,38 | 2.0 | 10215.0 | 269.0 | 15.Juli2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.714,56 | 2.0 | 10099.0 | 262.0 | 22.Juni2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.674,71 | 2.0 | 9177.0 | 442.0 | 15.Mai2030 | 290.0 |
| TRMB | TRIMBLE INC | Technologie | 62.623,16 | 2.0 | 10612.0 | 599.0 | 15.März2033 | 610.0 |
| NI | NISOURCE INC | Erdgas | 62.628,45 | 2.0 | 9572.0 | 430.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.511,10 | 2.0 | 9666.0 | 147.0 | 15.Jan.2027 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.524,87 | 2.0 | 9600.0 | 125.0 | 15.Okt.2026 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.529,45 | 2.0 | 10061.0 | 321.0 | 18.Jan.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.445,79 | 2.0 | 9941.0 | 710.0 | 13.März2034 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.394,47 | 2.0 | 9512.0 | 424.0 | 27.März2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.321,82 | 2.0 | 10283.0 | 581.0 | 01.Nov.2032 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.286,39 | 2.0 | 10886.0 | 601.0 | 15.Feb.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 62.306,99 | 2.0 | 10110.0 | 330.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.214,71 | 2.0 | 9746.0 | 145.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Versicherung | 62.235,69 | 2.0 | 9251.0 | 443.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.245,92 | 2.0 | 8693.0 | 516.0 | 15.März2031 | 245.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 62.193,97 | 2.0 | 9462.0 | 319.0 | 15.Apr.2031 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.155,80 | 2.0 | 9038.0 | 421.0 | 06.Feb.2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 62.163,13 | 2.0 | 8713.0 | 563.0 | 03.Nov.2032 | 252.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.168,28 | 2.0 | 10212.0 | 622.0 | 14.März2033 | 490.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.140,50 | 2.0 | 9583.0 | 146.0 | 15.Jan.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.100,10 | 2.0 | 10134.0 | 234.0 | 20.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.115,52 | 2.0 | 10283.0 | 221.0 | 18.Nov.2027 | 546.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.056,97 | 2.0 | 10073.0 | 707.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 62.020,55 | 2.0 | 10271.0 | 311.0 | 23.Jan.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.033,57 | 2.0 | 10104.0 | 569.0 | 15.Juli2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.957,60 | 2.0 | 10911.0 | 330.0 | 15.Apr.2029 | 695.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.978,90 | 2.0 | 10143.0 | 320.0 | 08.Feb.2029 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.927,07 | 2.0 | 9454.0 | 430.0 | 01.Apr.2030 | 285.0 |
| INTU | INTUIT INC | Technologie | 61.936,77 | 2.0 | 9465.0 | 195.0 | 15.Juli2027 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.937,43 | 2.0 | 10210.0 | 334.0 | 17.Apr.2030 | 526.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.897,16 | 2.0 | 10457.0 | 675.0 | 15.Juni2034 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.845,16 | 2.0 | 8804.0 | 534.0 | 15.Mai2031 | 230.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 61.812,21 | 2.0 | 10165.0 | 678.0 | 03.Apr.2034 | 544.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.769,24 | 2.0 | 10076.0 | 228.0 | 11.Jan.2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.778,46 | 2.0 | 10133.0 | 619.0 | 03.März2033 | 488.0 |
| NXPI | NXP BV | Technologie | 61.781,14 | 2.0 | 9445.0 | 432.0 | 01.Mai2030 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.641,92 | 2.0 | 10223.0 | 630.0 | 01.Juni2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.593,45 | 2.0 | 10093.0 | 183.0 | 01.Juli2027 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.552,29 | 2.0 | 10390.0 | 315.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 61.556,88 | 2.0 | 9976.0 | 533.0 | 08.März2032 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.491,80 | 2.0 | 9844.0 | 674.0 | 10.Jan.2034 | 490.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.442,05 | 2.0 | 10068.0 | 241.0 | 15.März2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.371,92 | 2.0 | 10052.0 | 614.0 | 28.Feb.2033 | 505.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.300,44 | 2.0 | 10346.0 | 342.0 | 10.Juni2029 | 660.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.315,30 | 2.0 | 10670.0 | 252.0 | 25.Mai2028 | 800.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 61.317,17 | 2.0 | 9925.0 | 230.0 | 15.März2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.320,20 | 2.0 | 10233.0 | 613.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.283,05 | 2.0 | 10143.0 | 600.0 | 15.Jan.2033 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.235,32 | 2.0 | 9387.0 | 213.0 | 14.Sept.2027 | 110.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.236,02 | 2.0 | 9041.0 | 585.0 | 01.März2032 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 61.237,35 | 2.0 | 8736.0 | 583.0 | 15.Dez.2031 | 240.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.173,33 | 2.0 | 10056.0 | 641.0 | 01.Okt.2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.153,53 | 2.0 | 10285.0 | 664.0 | 26.Juli2035 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.105,55 | 2.0 | 9378.0 | 274.0 | 15.Mai2028 | 170.0 |
| OKE | ONEOK INC | Energie | 61.120,94 | 2.0 | 10437.0 | 448.0 | 01.Nov.2030 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.080,05 | 2.0 | 10130.0 | 722.0 | 01.Dez.2034 | 550.0 |
| AXASA | AXA SA | Versicherung | 61.050,45 | 2.0 | 11925.0 | 446.0 | 15.Dez.2030 | 860.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.061,21 | 2.0 | 10492.0 | 628.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.028,06 | 2.0 | 10053.0 | 161.0 | 09.Apr.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.001,22 | 2.0 | 10404.0 | 680.0 | 25.Apr.2035 | 592.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.839,34 | 2.0 | 10112.0 | 399.0 | 01.Feb.2030 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 60.843,93 | 2.0 | 9319.0 | 490.0 | 15.Jan.2032 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.806,02 | 2.0 | 8772.0 | 603.0 | 15.Mai2032 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.782,87 | 2.0 | 10236.0 | 632.0 | 28.Juli2034 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 60.750,29 | 2.0 | 9973.0 | 367.0 | 11.Sept.2030 | 486.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.710,41 | 2.0 | 8630.0 | 488.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.721,67 | 2.0 | 10265.0 | 471.0 | 15.Feb.2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.732,37 | 2.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.706,23 | 2.0 | 9778.0 | 587.0 | 15.Aug.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 60.666,35 | 2.0 | 10812.0 | 714.0 | 01.März2035 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 60.638,21 | 2.0 | 9938.0 | 406.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.511,98 | 2.0 | 9272.0 | 402.0 | 07.Nov.2029 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.513,25 | 2.0 | 8411.0 | 542.0 | 01.Aug.2031 | 263.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.516,82 | 2.0 | 10080.0 | 153.0 | 30.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 60.525,69 | 2.0 | 9864.0 | 577.0 | 22.Juli2033 | 497.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 60.529,95 | 2.0 | 10061.0 | 792.0 | 12.Juni2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.537,83 | 2.0 | 9950.0 | 236.0 | 01.März2028 | 410.0 |
| FI | FISERV INC | Technologie | 60.482,07 | 2.0 | 10243.0 | 237.0 | 02.März2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.482,41 | 2.0 | 10028.0 | 577.0 | 26.Mai2033 | 499.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.425,57 | 2.0 | 10024.0 | 732.0 | 01.Dez.2034 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.406,63 | 2.0 | 10043.0 | 180.0 | 15.Juni2027 | 465.0 |
| HUM | HUMANA INC | Versicherung | 60.357,46 | 2.0 | 9940.0 | 149.0 | 15.März2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.368,69 | 2.0 | 9940.0 | 203.0 | 15.Sept.2027 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.341,20 | 2.0 | 9800.0 | 205.0 | 01.Okt.2027 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 60.291,72 | 2.0 | 10172.0 | 264.0 | 01.Juni2028 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 60.164,31 | 2.0 | 11640.0 | 584.0 | 15.Juli2033 | 838.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.178,87 | 2.0 | 9232.0 | 447.0 | 01.Juni2030 | 290.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.134,06 | 2.0 | 10068.0 | 594.0 | 30.Sept.2032 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.149,65 | 2.0 | 9950.0 | 631.0 | 11.Mai2033 | 510.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.097,60 | 2.0 | 10183.0 | 549.0 | 24.Feb.2032 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.104,34 | 2.0 | 10002.0 | 446.0 | 20.Juni2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.055,29 | 2.0 | 9920.0 | 302.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.058,92 | 2.0 | 9837.0 | 230.0 | 23.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.037,46 | 2.0 | 9841.0 | 185.0 | 21.Juli2027 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.018,78 | 2.0 | 8657.0 | 489.0 | 15.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.975,43 | 2.0 | 10288.0 | 688.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 59.985,57 | 2.0 | 9165.0 | 296.0 | 12.Aug.2028 | 160.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 59.949,11 | 2.0 | 9311.0 | 254.0 | 01.März2028 | 165.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 59.908,71 | 2.0 | 9836.0 | 722.0 | 10.Sept.2034 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.910,22 | 2.0 | 9842.0 | 280.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.873,06 | 2.0 | 9794.0 | 228.0 | 12.Jan.2028 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.834,92 | 2.0 | 10125.0 | 361.0 | 15.Aug.2029 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.768,69 | 2.0 | 9836.0 | 371.0 | 15.Sept.2029 | 415.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.772,88 | 2.0 | 8503.0 | 623.0 | 20.Apr.2032 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.777,08 | 2.0 | 9912.0 | 258.0 | 15.Mai2028 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.726,33 | 2.0 | 9849.0 | 112.0 | 06.Sept.2026 | 321.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.732,01 | 2.0 | 9917.0 | 333.0 | 01.Feb.2031 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.665,97 | 2.0 | 10278.0 | 270.0 | 28.Juni2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.649,56 | 2.0 | 10101.0 | 702.0 | 02.Sept.2034 | 540.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.650,33 | 2.0 | 9938.0 | 354.0 | 01.Juli2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.587,84 | 2.0 | 9787.0 | 237.0 | 15.Feb.2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.589,24 | 2.0 | 8822.0 | 517.0 | 12.März2031 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.551,63 | 2.0 | 10306.0 | 329.0 | 01.Apr.2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.463,09 | 2.0 | 10696.0 | 636.0 | 05.Jan.2034 | 635.0 |
| AMD | XILINX INC | Technologie | 59.476,98 | 2.0 | 9129.0 | 455.0 | 01.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.433,37 | 2.0 | 9818.0 | 115.0 | 13.Sept.2026 | 284.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.436,57 | 2.0 | 9809.0 | 108.0 | 19.Aug.2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.448,36 | 2.0 | 10561.0 | 307.0 | 01.Dez.2028 | 595.0 |
| AAPL | APPLE INC | Technologie | 59.368,39 | 2.0 | 10002.0 | 262.0 | 10.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.393,65 | 2.0 | 9758.0 | 234.0 | 25.Jan.2028 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.347,62 | 2.0 | 9435.0 | 409.0 | 10.Jan.2030 | 283.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.354,08 | 2.0 | 9223.0 | 304.0 | 15.Sept.2028 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.308,65 | 2.0 | 10042.0 | 237.0 | 15.Feb.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.260,12 | 2.0 | 9836.0 | 172.0 | 17.Mai2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.204,66 | 2.0 | 9910.0 | 318.0 | 15.März2029 | 413.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 59.217,26 | 2.0 | 9699.0 | 709.0 | 01.Sept.2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.135,52 | 2.0 | 10672.0 | 651.0 | 15.Nov.2033 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.137,72 | 2.0 | 9769.0 | 421.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.045,81 | 2.0 | 9810.0 | 181.0 | 25.Mai2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.034,74 | 2.0 | 9792.0 | 170.0 | 05.Mai2027 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.034,98 | 2.0 | 10208.0 | 328.0 | 21.März2029 | 520.0 |
| QRVO | QORVO INC | Technologie | 58.917,35 | 2.0 | 9724.0 | 310.0 | 15.Okt.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.937,16 | 2.0 | 9710.0 | 733.0 | 04.Okt.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.889,86 | 2.0 | 10463.0 | 594.0 | 01.Feb.2033 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.842,16 | 2.0 | 10098.0 | 429.0 | 29.Mai2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.809,73 | 2.0 | 9703.0 | 161.0 | 15.März2027 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.680,76 | 2.0 | 10122.0 | 282.0 | 15.Sept.2048 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.706,17 | 2.0 | 9798.0 | 185.0 | 15.Juli2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.661,69 | 2.0 | 10033.0 | 388.0 | 24.Okt.2029 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 58.617,31 | 2.0 | 8948.0 | 433.0 | 15.März2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.553,36 | 2.0 | 9006.0 | 462.0 | 01.Juli2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.561,69 | 2.0 | 10055.0 | 142.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.519,76 | 2.0 | 10013.0 | 341.0 | 01.Mai2029 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.452,51 | 2.0 | 10196.0 | 605.0 | 21.Nov.2032 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.477,01 | 2.0 | 9885.0 | 225.0 | 12.Jan.2028 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.438,55 | 2.0 | 8585.0 | 510.0 | 15.Dez.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.367,94 | 2.0 | 11370.0 | 383.0 | 15.Feb.2030 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.328,01 | 2.0 | 10183.0 | 263.0 | 01.Juni2028 | 545.0 |
| SRE | SEMPRA | Erdgas | 58.344,26 | 2.0 | 9559.0 | 665.0 | 01.Okt.2054 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.297,83 | 2.0 | 10003.0 | 615.0 | 12.Jan.2033 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.304,32 | 2.0 | 10427.0 | 313.0 | 15.März2029 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.311,80 | 2.0 | 9631.0 | 148.0 | 15.Jan.2027 | 188.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.201,01 | 2.0 | 8832.0 | 618.0 | 15.Juli2032 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.209,29 | 2.0 | 10308.0 | 648.0 | 15.Jan.2034 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.216,16 | 2.0 | 10363.0 | 597.0 | 15.Feb.2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.179,07 | 2.0 | 9895.0 | 242.0 | 18.Feb.2028 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.147,70 | 2.0 | 10496.0 | 592.0 | 15.Nov.2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.091,86 | 2.0 | 10119.0 | 693.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.095,50 | 2.0 | 9651.0 | 117.0 | 17.Sept.2026 | 105.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.071,31 | 2.0 | 8606.0 | 478.0 | 15.Aug.2030 | 160.0 |
| HES | HESS CORP | Energie | 58.011,84 | 2.0 | 11321.0 | 489.0 | 15.Aug.2031 | 730.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.017,77 | 2.0 | 11100.0 | 651.0 | 01.Feb.2034 | 650.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.886,64 | 2.0 | 9205.0 | 567.0 | 01.März2032 | 385.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.888,03 | 2.0 | 10047.0 | 628.0 | 15.Apr.2033 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.805,95 | 2.0 | 9262.0 | 435.0 | 09.Apr.2030 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.765,71 | 2.0 | 9546.0 | 156.0 | 15.Feb.2027 | 213.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.769,21 | 2.0 | 10126.0 | 361.0 | 21.Aug.2029 | 515.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 57.655,76 | 2.0 | 9679.0 | 421.0 | 01.Apr.2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.614,45 | 2.0 | 8853.0 | 460.0 | 15.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 57.620,12 | 2.0 | 8802.0 | 730.0 | 01.Mai2034 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.544,22 | 2.0 | 9262.0 | 323.0 | 01.Dez.2028 | 213.0 |
| APA | APA CORP (US) 144A | Energie | 57.551,94 | 2.0 | 9555.0 | 396.0 | 15.Jan.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.510,90 | 2.0 | 10264.0 | 254.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.514,18 | 2.0 | 10237.0 | 539.0 | 03.Feb.2032 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.516,95 | 2.0 | 10200.0 | 459.0 | 15.Jan.2031 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 57.524,41 | 2.0 | 10116.0 | 675.0 | 20.März2034 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.464,53 | 2.0 | 8802.0 | 536.0 | 21.Apr.2031 | 190.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.476,83 | 2.0 | 9205.0 | 392.0 | 01.Okt.2029 | 253.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.487,70 | 2.0 | 8820.0 | 455.0 | 15.Mai2030 | 180.0 |
| OVV | OVINTIV INC | Energie | 57.493,49 | 2.0 | 10927.0 | 507.0 | 01.Nov.2031 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 57.408,07 | 2.0 | 10329.0 | 725.0 | 25.Apr.2036 | 567.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 57.367,48 | 2.0 | 8677.0 | 569.0 | 10.Jan.2037 | 309.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.370,09 | 2.0 | 10129.0 | 393.0 | 30.Jan.2030 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.389,06 | 2.0 | 9488.0 | 429.0 | 06.Apr.2030 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.345,41 | 2.0 | 10147.0 | 693.0 | 15.Jan.2035 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.362,69 | 2.0 | 10965.0 | 576.0 | 29.Nov.2032 | 680.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.308,13 | 2.0 | 9916.0 | 107.0 | 26.Aug.2026 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.312,71 | 2.0 | 10051.0 | 323.0 | 24.Jan.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.331,35 | 2.0 | 10183.0 | 394.0 | 09.Jan.2030 | 495.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 57.288,21 | 2.0 | 9764.0 | 159.0 | 15.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.112,62 | 2.0 | 10150.0 | 231.0 | 12.Jan.2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.121,80 | 2.0 | 9515.0 | 190.0 | 20.Juni2027 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.125,43 | 2.0 | 10197.0 | 401.0 | 19.Feb.2030 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.080,26 | 2.0 | 9742.0 | 157.0 | 01.März2027 | 290.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.037,70 | 2.0 | 9984.0 | 264.0 | 15.Juni2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.038,92 | 2.0 | 10204.0 | 366.0 | 01.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.956,33 | 2.0 | 10168.0 | 402.0 | 07.Feb.2030 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 56.959,77 | 2.0 | 10218.0 | 292.0 | 19.Sept.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.966,21 | 2.0 | 8742.0 | 578.0 | 02.Dez.2031 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 56.905,80 | 2.0 | 9343.0 | 409.0 | 15.Jan.2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 56.924,34 | 2.0 | 9901.0 | 250.0 | 11.Apr.2028 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.933,06 | 2.0 | 10177.0 | 364.0 | 02.Sept.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.885,93 | 2.0 | 10212.0 | 248.0 | 01.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.886,05 | 2.0 | 9848.0 | 604.0 | 15.Sept.2032 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.872,13 | 2.0 | 10187.0 | 327.0 | 15.März2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.836,91 | 2.0 | 10526.0 | 600.0 | 01.März2033 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.755,70 | 2.0 | 10478.0 | 574.0 | 01.März2053 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.719,89 | 2.0 | 10295.0 | 267.0 | 23.Juni2028 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.681,06 | 2.0 | 10157.0 | 408.0 | 14.März2030 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.690,32 | 2.0 | 10234.0 | 595.0 | 15.Nov.2032 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 56.694,62 | 2.0 | 10323.0 | 669.0 | 11.März2034 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.703,76 | 2.0 | 9395.0 | 262.0 | 10.Apr.2028 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.658,38 | 2.0 | 10320.0 | 668.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.663,16 | 2.0 | 10180.0 | 583.0 | 15.Okt.2032 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.640,83 | 2.0 | 9393.0 | 201.0 | 03.Aug.2027 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.586,22 | 2.0 | 8955.0 | 452.0 | 15.Mai2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.607,43 | 2.0 | 9245.0 | 260.0 | 15.März2028 | 115.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.560,28 | 2.0 | 10223.0 | 147.0 | 01.Feb.2027 | 590.0 |
| KRC | KILROY REALTY LP | REITS | 56.513,35 | 2.0 | 8039.0 | 651.0 | 15.Nov.2032 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.486,27 | 2.0 | 9847.0 | 642.0 | 15.Mai2033 | 465.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.486,69 | 2.0 | 9384.0 | 220.0 | 15.Okt.2027 | 140.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.491,28 | 2.0 | 9932.0 | 685.0 | 15.März2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.493,45 | 2.0 | 10102.0 | 112.0 | 08.Sept.2026 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.460,25 | 2.0 | 10232.0 | 221.0 | 13.Dez.2027 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.466,71 | 2.0 | 10196.0 | 348.0 | 15.Juli2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.414,42 | 2.0 | 10070.0 | 151.0 | 12.Feb.2027 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.415,23 | 2.0 | 10121.0 | 331.0 | 18.März2029 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.402,96 | 2.0 | 10095.0 | 732.0 | 01.Apr.2035 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.412,04 | 2.0 | 10073.0 | 236.0 | 13.Feb.2028 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.321,98 | 2.0 | 8516.0 | 587.0 | 01.Dez.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 56.251,81 | 2.0 | 10100.0 | 408.0 | 23.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.267,29 | 2.0 | 10042.0 | 363.0 | 29.Juni2029 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.225,86 | 2.0 | 8859.0 | 522.0 | 05.März2031 | 200.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.233,95 | 2.0 | 11510.0 | 495.0 | 30.Sept.2031 | 788.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.193,26 | 2.0 | 9765.0 | 203.0 | 15.Sept.2027 | 309.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.196,33 | 2.0 | 9307.0 | 436.0 | 15.Apr.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.180,04 | 2.0 | 8739.0 | 575.0 | 03.Nov.2031 | 230.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.090,87 | 2.0 | 9308.0 | 437.0 | 15.Mai2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.103,41 | 2.0 | 10064.0 | 370.0 | 15.Sept.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.072,26 | 2.0 | 10133.0 | 187.0 | 15.Juli2027 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.033,83 | 2.0 | 10172.0 | 638.0 | 15.Aug.2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 56.039,69 | 2.0 | 8543.0 | 557.0 | 12.Aug.2031 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 56.044,25 | 2.0 | 10541.0 | 598.0 | 15.Feb.2033 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.048,86 | 2.0 | 9995.0 | 690.0 | 29.Jan.2034 | 455.0 |
| PSD | PUGET ENERGY INC | Elektro- | 55.996,32 | 2.0 | 9633.0 | 438.0 | 15.Juni2030 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.000,79 | 2.0 | 10253.0 | 250.0 | 15.Apr.2028 | 538.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.007,69 | 2.0 | 9855.0 | 270.0 | 15.Aug.2028 | 380.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.012,89 | 2.0 | 10004.0 | 681.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 56.017,56 | 2.0 | 9268.0 | 433.0 | 01.Apr.2030 | 263.0 |
| SW | WRKCO INC | Basic Industry | 55.967,60 | 2.0 | 8729.0 | 687.0 | 15.Juni2033 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.982,05 | 2.0 | 9540.0 | 333.0 | 01.März2030 | 327.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.925,54 | 2.0 | 11058.0 | 630.0 | 24.Okt.2034 | 656.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.941,50 | 2.0 | 10067.0 | 244.0 | 17.Apr.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.887,81 | 2.0 | 10004.0 | 709.0 | 15.Sept.2034 | 520.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 55.847,38 | 2.0 | 8669.0 | 562.0 | 15.Okt.2031 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.795,40 | 2.0 | 10024.0 | 286.0 | 01.Okt.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.797,07 | 2.0 | 9625.0 | 361.0 | 15.Juli2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.807,49 | 2.0 | 10099.0 | 636.0 | 01.Juni2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.763,10 | 2.0 | 9848.0 | 160.0 | 15.März2028 | 362.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.773,90 | 2.0 | 9265.0 | 261.0 | 15.März2028 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.775,77 | 2.0 | 11034.0 | 656.0 | 01.Mai2034 | 690.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.778,42 | 2.0 | 9885.0 | 643.0 | 04.Mai2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.784,81 | 2.0 | 10407.0 | 211.0 | 27.Okt.2028 | 636.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.735,06 | 2.0 | 9990.0 | 201.0 | 26.Aug.2027 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.703,18 | 2.0 | 9241.0 | 307.0 | 22.Sept.2028 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 55.668,50 | 2.0 | 9178.0 | 465.0 | 23.Sept.2035 | 356.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.670,00 | 2.0 | 10800.0 | 266.0 | 15.Juli2028 | 713.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.599,11 | 2.0 | 10016.0 | 381.0 | 23.Okt.2030 | 469.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 55.616,95 | 2.0 | 9195.0 | 472.0 | 01.Okt.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.555,98 | 2.0 | 10011.0 | 215.0 | 22.Okt.2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.560,07 | 2.0 | 9856.0 | 560.0 | 17.Mai2033 | 502.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.499,56 | 2.0 | 10173.0 | 337.0 | 20.Apr.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.473,03 | 2.0 | 10205.0 | 300.0 | 17.Jan.2029 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.486,78 | 2.0 | 10973.0 | 631.0 | 25.Okt.2034 | 647.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.488,86 | 2.0 | 10024.0 | 261.0 | 09.Mai2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.451,87 | 2.0 | 9955.0 | 284.0 | 15.Sept.2028 | 420.0 |
| FLEX | FLEX LTD | Technologie | 55.461,40 | 2.0 | 10013.0 | 419.0 | 12.Mai2030 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 55.409,29 | 2.0 | 8784.0 | 503.0 | 15.Dez.2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.339,37 | 2.0 | 9117.0 | 421.0 | 04.Feb.2030 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.357,46 | 2.0 | 10222.0 | 634.0 | 15.Juni2033 | 550.0 |
| AON | AON CORP | Versicherung | 55.316,61 | 2.0 | 10034.0 | 306.0 | 15.Dez.2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 55.276,21 | 2.0 | 11022.0 | 689.0 | 15.Juni2034 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.278,49 | 2.0 | 9987.0 | 572.0 | 15.Mai2032 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.286,44 | 2.0 | 9916.0 | 595.0 | 15.Sept.2032 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.237,53 | 2.0 | 9740.0 | 724.0 | 01.Okt.2034 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.222,91 | 2.0 | 9014.0 | 446.0 | 01.Mai2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.176,48 | 2.0 | 10295.0 | 656.0 | 15.Okt.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.184,77 | 2.0 | 9086.0 | 475.0 | 15.Feb.2031 | 288.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.127,73 | 2.0 | 10168.0 | 562.0 | 08.Juni2032 | 567.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.088,40 | 2.0 | 10717.0 | 645.0 | 15.Nov.2033 | 620.0 |
| MA | MASTERCARD INC | Technologie | 55.042,20 | 2.0 | 9794.0 | 743.0 | 15.Jan.2035 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.021,99 | 2.0 | 9906.0 | 247.0 | 01.Apr.2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.949,38 | 2.0 | 9903.0 | 251.0 | 15.Apr.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.952,04 | 2.0 | 10101.0 | 686.0 | 15.Mai2034 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.955,67 | 2.0 | 9896.0 | 110.0 | 16.Sept.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.967,48 | 2.0 | 10878.0 | 443.0 | 30.Okt.2031 | 649.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.908,99 | 2.0 | 10048.0 | 248.0 | 24.März2028 | 432.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.928,67 | 2.0 | 10925.0 | 645.0 | 30.Nov.2033 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.882,69 | 2.0 | 10013.0 | 246.0 | 03.März2028 | 455.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.884,32 | 2.0 | 9873.0 | 153.0 | 15.März2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.891,62 | 2.0 | 9422.0 | 398.0 | 15.Nov.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.852,28 | 2.0 | 9924.0 | 133.0 | 23.Nov.2031 | 432.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.859,84 | 2.0 | 7988.0 | 681.0 | 01.Feb.2033 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 54.836,40 | 2.0 | 8955.0 | 449.0 | 01.Mai2030 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.840,31 | 2.0 | 9347.0 | 419.0 | 15.Feb.2030 | 280.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 54.780,81 | 2.0 | 9955.0 | 677.0 | 01.Juli2034 | 638.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.793,58 | 2.0 | 9775.0 | 661.0 | 27.Juli2033 | 430.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.802,94 | 2.0 | 10012.0 | 238.0 | 15.März2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.806,24 | 2.0 | 8768.0 | 518.0 | 15.März2031 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.758,20 | 2.0 | 9010.0 | 580.0 | 14.Feb.2032 | 300.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.680,51 | 2.0 | 10267.0 | 694.0 | 01.Juni2034 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 54.692,52 | 2.0 | 9854.0 | 164.0 | 01.Apr.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.620,59 | 2.0 | 10032.0 | 534.0 | 01.Nov.2031 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 54.590,80 | 2.0 | 9806.0 | 241.0 | 01.März2028 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.599,20 | 2.0 | 9907.0 | 267.0 | 15.Juni2028 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.517,22 | 2.0 | 9476.0 | 424.0 | 03.Apr.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.545,43 | 2.0 | 10782.0 | 646.0 | 25.Apr.2035 | 664.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.498,59 | 2.0 | 9810.0 | 106.0 | 11.Aug.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.428,17 | 2.0 | 10636.0 | 631.0 | 01.Aug.2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.439,46 | 2.0 | 10718.0 | 655.0 | 30.März2034 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.440,69 | 2.0 | 10770.0 | 364.0 | 01.Nov.2029 | 675.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.442,86 | 2.0 | 9829.0 | 703.0 | 22.Nov.2034 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.365,68 | 2.0 | 10629.0 | 461.0 | 01.Feb.2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.365,80 | 2.0 | 9842.0 | 172.0 | 15.Mai2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.366,92 | 2.0 | 9864.0 | 223.0 | 15.Dez.2027 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.343,53 | 2.0 | 8408.0 | 597.0 | 15.Feb.2032 | 215.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 54.345,15 | 2.0 | 9244.0 | 612.0 | 15.Aug.2032 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.345,64 | 2.0 | 10367.0 | 328.0 | 15.Mai2029 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.306,44 | 2.0 | 9038.0 | 456.0 | 15.Juni2030 | 245.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.308,80 | 2.0 | 10685.0 | 451.0 | 15.März2032 | 585.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.260,56 | 2.0 | 9636.0 | 394.0 | 15.Jan.2040 | 490.0 |
| CDW | CDW LLC | Technologie | 54.282,28 | 2.0 | 10038.0 | 693.0 | 22.Aug.2034 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.218,73 | 2.0 | 9740.0 | 150.0 | 31.Jan.2027 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 54.240,43 | 2.0 | 8969.0 | 432.0 | 11.März2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.189,23 | 2.0 | 9835.0 | 179.0 | 15.Juni2027 | 341.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.215,39 | 2.0 | 9707.0 | 744.0 | 15.März2035 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.154,80 | 2.0 | 8918.0 | 652.0 | 09.März2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.158,48 | 2.0 | 8929.0 | 593.0 | 01.Feb.2032 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.171,60 | 2.0 | 10146.0 | 341.0 | 15.Mai2029 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.134,52 | 2.0 | 8918.0 | 504.0 | 31.Jan.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.138,08 | 2.0 | 9670.0 | 440.0 | 15.Juli2030 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.099,93 | 2.0 | 8989.0 | 452.0 | 15.Mai2030 | 205.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.064,37 | 2.0 | 9287.0 | 403.0 | 15.Nov.2029 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.027,83 | 2.0 | 9752.0 | 256.0 | 15.Apr.2028 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 53.983,73 | 2.0 | 10257.0 | 556.0 | 15.Apr.2032 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.930,99 | 2.0 | 8959.0 | 525.0 | 01.Juni2031 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.932,27 | 2.0 | 10608.0 | 665.0 | 15.März2034 | 590.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.951,83 | 2.0 | 10639.0 | 735.0 | 01.Apr.2035 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 53.915,70 | 2.0 | 8822.0 | 460.0 | 28.Mai2030 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.907,80 | 2.0 | 10633.0 | 519.0 | 01.Okt.2031 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.882,64 | 2.0 | 8956.0 | 533.0 | 01.Juni2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.827,29 | 2.0 | 10541.0 | 619.0 | 18.Aug.2034 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.845,46 | 2.0 | 9780.0 | 226.0 | 05.Jan.2028 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.805,22 | 2.0 | 9694.0 | 152.0 | 05.Feb.2027 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.810,03 | 2.0 | 9863.0 | 379.0 | 15.Okt.2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.812,25 | 2.0 | 9712.0 | 108.0 | 15.Aug.2026 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.821,41 | 2.0 | 9861.0 | 154.0 | 15.März2027 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.733,56 | 2.0 | 9689.0 | 160.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.735,27 | 2.0 | 9705.0 | 217.0 | 15.Okt.2027 | 295.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 53.704,06 | 2.0 | 8955.0 | 568.0 | 15.Jan.2032 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.662,41 | 2.0 | 9278.0 | 410.0 | 15.Jan.2030 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.691,82 | 2.0 | 10475.0 | 715.0 | 15.Jan.2035 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 53.658,61 | 2.0 | 8842.0 | 505.0 | 15.Jan.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.620,55 | 2.0 | 10630.0 | 370.0 | 09.Nov.2029 | 615.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.565,58 | 2.0 | 9971.0 | 372.0 | 10.Sept.2029 | 430.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.580,12 | 2.0 | 10232.0 | 342.0 | 15.Mai2029 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.586,37 | 2.0 | 9723.0 | 231.0 | 15.Dez.2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.592,40 | 2.0 | 10468.0 | 311.0 | 02.Feb.2029 | 593.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.526,41 | 2.0 | 10488.0 | 465.0 | 20.Feb.2031 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.438,23 | 2.0 | 9774.0 | 195.0 | 15.Aug.2027 | 315.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.399,47 | 2.0 | 11503.0 | 508.0 | 15.Jan.2032 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.401,61 | 2.0 | 9550.0 | 404.0 | 15.Jan.2030 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.407,51 | 2.0 | 10415.0 | 307.0 | 17.Jan.2029 | 575.0 |
| HPQ | HP INC | Technologie | 53.419,77 | 2.0 | 10358.0 | 725.0 | 25.Apr.2035 | 610.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.336,08 | 2.0 | 8849.0 | 531.0 | 01.Mai2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.357,45 | 2.0 | 10113.0 | 328.0 | 15.März2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.310,83 | 2.0 | 10820.0 | 642.0 | 01.Dez.2033 | 655.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.318,65 | 2.0 | 9663.0 | 355.0 | 01.Juni2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.325,66 | 2.0 | 9342.0 | 445.0 | 21.Juni2030 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.235,62 | 2.0 | 10425.0 | 630.0 | 14.Aug.2033 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.244,23 | 2.0 | 8763.0 | 583.0 | 27.Jan.2032 | 255.0 |
| FDX | FEDEX CORP | Transport | 53.262,33 | 2.0 | 8844.0 | 533.0 | 15.Mai2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 53.143,51 | 2.0 | 10376.0 | 629.0 | 15.Juli2033 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 53.149,70 | 2.0 | 10376.0 | 719.0 | 16.Jan.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.081,29 | 2.0 | 10433.0 | 638.0 | 07.Sept.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.090,08 | 2.0 | 8733.0 | 500.0 | 15.Jan.2031 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.045,26 | 2.0 | 8771.0 | 475.0 | 10.Aug.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.065,72 | 2.0 | 10327.0 | 305.0 | 15.Jan.2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.007,77 | 2.0 | 8743.0 | 508.0 | 15.Jan.2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.009,00 | 2.0 | 10352.0 | 286.0 | 01.Feb.2029 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.026,37 | 2.0 | 9958.0 | 446.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 53.032,44 | 2.0 | 9683.0 | 239.0 | 01.Feb.2028 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 52.994,38 | 2.0 | 10329.0 | 719.0 | 20.Apr.2035 | 595.0 |
| KFW | KFW | Government Guaranteed | 53.000,35 | 2.0 | 9742.0 | 259.0 | 03.Apr.2028 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.941,69 | 2.0 | 10320.0 | 591.0 | 11.Jan.2033 | 559.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 52.947,91 | 2.0 | 10129.0 | 750.0 | 29.Mai2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.961,87 | 2.0 | 10331.0 | 308.0 | 23.Jan.2030 | 584.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.916,37 | 2.0 | 10415.0 | 672.0 | 15.März2034 | 555.0 |
| CDW | CDW LLC | Technologie | 52.884,85 | 2.0 | 9490.0 | 303.0 | 15.Feb.2029 | 325.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.888,05 | 2.0 | 9584.0 | 398.0 | 01.Juni2030 | 346.0 |
| MPLX | MPLX LP | Energie | 52.888,70 | 2.0 | 9940.0 | 216.0 | 01.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.813,60 | 2.0 | 9515.0 | 429.0 | 01.Apr.2030 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.840,97 | 2.0 | 10122.0 | 686.0 | 01.Aug.2034 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.794,85 | 2.0 | 10479.0 | 298.0 | 15.Nov.2028 | 590.0 |
| FI | FISERV INC | Technologie | 52.753,51 | 2.0 | 10343.0 | 633.0 | 21.Aug.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.755,11 | 2.0 | 10044.0 | 163.0 | 15.Apr.2027 | 460.0 |
| FDX | FEDEX CORP | Transport | 52.770,88 | 2.0 | 9466.0 | 371.0 | 05.Aug.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.773,21 | 2.0 | 10478.0 | 656.0 | 15.Nov.2033 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.725,84 | 2.0 | 10114.0 | 395.0 | 15.Dez.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.695,09 | 2.0 | 10292.0 | 582.0 | 01.Feb.2034 | 582.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.698,01 | 2.0 | 10372.0 | 475.0 | 13.März2031 | 545.0 |
| EQT | EQT CORP | Energie | 52.646,26 | 2.0 | 10285.0 | 655.0 | 01.Feb.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.664,16 | 2.0 | 9812.0 | 197.0 | 01.Sept.2027 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.623,76 | 2.0 | 10202.0 | 66.0 | 15.Jan.2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.635,87 | 2.0 | 8828.0 | 509.0 | 01.Feb.2031 | 220.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.587,57 | 2.0 | 10212.0 | 523.0 | 15.März2032 | 655.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.573,59 | 2.0 | 9480.0 | 342.0 | 01.Mai2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.576,50 | 2.0 | 10275.0 | 311.0 | 15.Jan.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.534,01 | 2.0 | 9428.0 | 372.0 | 15.Aug.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.510,02 | 2.0 | 10262.0 | 350.0 | 26.Juli2030 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.513,27 | 2.0 | 10024.0 | 172.0 | 28.Apr.2027 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.453,58 | 2.0 | 10322.0 | 439.0 | 08.Sept.2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.455,13 | 2.0 | 10314.0 | 324.0 | 12.März2030 | 569.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 52.455,51 | 2.0 | 8821.0 | 519.0 | 15.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.467,66 | 2.0 | 8702.0 | 489.0 | 01.Okt.2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.474,38 | 2.0 | 10262.0 | 463.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.434,28 | 2.0 | 10344.0 | 403.0 | 06.Apr.2030 | 585.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.444,57 | 2.0 | 8931.0 | 578.0 | 01.März2032 | 325.0 |
| KLAC | KLA CORP | Technologie | 52.386,21 | 2.0 | 9950.0 | 327.0 | 15.März2029 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.387,46 | 2.0 | 10278.0 | 435.0 | 10.Aug.2030 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.406,02 | 2.0 | 10375.0 | 338.0 | 25.Apr.2030 | 553.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.413,26 | 2.0 | 10415.0 | 703.0 | 15.Jan.2035 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.352,43 | 2.0 | 10231.0 | 351.0 | 15.Juli2029 | 510.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.353,80 | 2.0 | 10226.0 | 351.0 | 15.Aug.2029 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.359,20 | 2.0 | 10270.0 | 461.0 | 15.März2031 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.365,33 | 2.0 | 10207.0 | 710.0 | 15.Jan.2035 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.324,69 | 2.0 | 10431.0 | 616.0 | 15.Juni2033 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.336,63 | 2.0 | 10384.0 | 730.0 | 15.Mai2035 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.346,05 | 2.0 | 10364.0 | 215.0 | 01.Nov.2027 | 600.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.288,37 | 2.0 | 10055.0 | 7.0 | 15.Aug.2026 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 52.294,77 | 2.0 | 9419.0 | 383.0 | 15.Sept.2029 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.315,54 | 2.0 | 10199.0 | 168.0 | 15.Juli2027 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.262,00 | 2.0 | 10239.0 | 316.0 | 31.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.269,05 | 2.0 | 10312.0 | 159.0 | 15.Apr.2027 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.220,01 | 2.0 | 10243.0 | 471.0 | 13.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.229,79 | 2.0 | 11255.0 | 446.0 | 15.Jan.2031 | 750.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.249,13 | 2.0 | 9428.0 | 388.0 | 01.Okt.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.249,31 | 2.0 | 9816.0 | 129.0 | 15.Nov.2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.196,84 | 2.0 | 10273.0 | 655.0 | 08.Sept.2033 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.209,31 | 2.0 | 10106.0 | 704.0 | 15.Jan.2035 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.158,77 | 2.0 | 10248.0 | 755.0 | 15.Feb.2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.165,17 | 2.0 | 10358.0 | 486.0 | 17.Mai2032 | 573.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.121,70 | 2.0 | 10238.0 | 743.0 | 01.März2035 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.127,82 | 2.0 | 9682.0 | 147.0 | 20.Jan.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.132,16 | 2.0 | 10209.0 | 395.0 | 30.Jan.2031 | 509.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.136,17 | 2.0 | 10210.0 | 639.0 | 01.Aug.2033 | 510.0 |
| OKE | ONEOK INC | Energie | 52.147,55 | 2.0 | 10331.0 | 296.0 | 01.Nov.2028 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.097,84 | 2.0 | 10233.0 | 237.0 | 01.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.103,00 | 2.0 | 10169.0 | 271.0 | 07.Juli2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.104,98 | 2.0 | 10240.0 | 552.0 | 01.März2032 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.068,18 | 2.0 | 10220.0 | 547.0 | 12.Feb.2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.078,33 | 2.0 | 8919.0 | 600.0 | 15.Apr.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.080,11 | 2.0 | 10137.0 | 96.0 | 13.Juli2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.084,93 | 2.0 | 10340.0 | 304.0 | 15.Nov.2028 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.086,25 | 2.0 | 9947.0 | 298.0 | 01.Nov.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.027,30 | 2.0 | 10188.0 | 232.0 | 09.Feb.2028 | 540.0 |
| SRE | SEMPRA | Erdgas | 52.051,80 | 2.0 | 10177.0 | 629.0 | 01.Aug.2033 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.051,90 | 2.0 | 10236.0 | 695.0 | 15.Sept.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.054,21 | 2.0 | 10365.0 | 708.0 | 01.Juni2034 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.055,03 | 2.0 | 10237.0 | 478.0 | 26.Feb.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.990,72 | 2.0 | 10347.0 | 495.0 | 01.Juni2031 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 51.990,75 | 2.0 | 9671.0 | 724.0 | 17.Sept.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.991,88 | 2.0 | 10197.0 | 736.0 | 12.Feb.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.997,51 | 2.0 | 10189.0 | 405.0 | 15.März2030 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.000,95 | 2.0 | 10167.0 | 709.0 | 30.Jan.2036 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.001,43 | 2.0 | 9915.0 | 730.0 | 01.Nov.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.015,69 | 2.0 | 10175.0 | 502.0 | 22.Juli2032 | 506.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.961,32 | 2.0 | 10230.0 | 676.0 | 15.März2034 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.962,72 | 2.0 | 10165.0 | 633.0 | 01.Aug.2033 | 535.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.965,04 | 2.0 | 9995.0 | 676.0 | 14.Feb.2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.971,16 | 2.0 | 10210.0 | 402.0 | 21.Feb.2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.976,30 | 2.0 | 10222.0 | 408.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.987,35 | 2.0 | 10219.0 | 549.0 | 24.Feb.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 51.929,58 | 2.0 | 10276.0 | 164.0 | 01.Mai2027 | 626.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.931,09 | 2.0 | 10133.0 | 496.0 | 01.Juni2031 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.939,89 | 2.0 | 10219.0 | 515.0 | 01.Sept.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.945,85 | 2.0 | 10162.0 | 728.0 | 15.März2035 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.948,48 | 2.0 | 10181.0 | 670.0 | 01.Jan.2034 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.949,45 | 2.0 | 10360.0 | 692.0 | 15.Juni2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.952,82 | 2.0 | 10256.0 | 331.0 | 01.Apr.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.900,47 | 2.0 | 10196.0 | 739.0 | 24.Feb.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.905,35 | 2.0 | 10272.0 | 340.0 | 16.Apr.2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.906,39 | 2.0 | 10173.0 | 570.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.908,82 | 2.0 | 10192.0 | 546.0 | 21.Feb.2032 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.861,55 | 2.0 | 10172.0 | 318.0 | 01.März2029 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 51.871,85 | 2.0 | 10133.0 | 181.0 | 12.Juli2027 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 51.878,58 | 2.0 | 10162.0 | 713.0 | 12.Feb.2036 | 542.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.879,90 | 2.0 | 10531.0 | 454.0 | 15.Jan.2031 | 590.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.889,66 | 2.0 | 9970.0 | 694.0 | 20.Aug.2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.890,25 | 2.0 | 10247.0 | 331.0 | 05.Apr.2029 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.826,90 | 2.0 | 10155.0 | 627.0 | 15.Aug.2033 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.840,69 | 2.0 | 8700.0 | 553.0 | 15.Aug.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.851,63 | 2.0 | 10137.0 | 660.0 | 01.Feb.2034 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.802,37 | 2.0 | 10169.0 | 278.0 | 15.Aug.2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.808,31 | 2.0 | 10190.0 | 405.0 | 24.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.761,47 | 2.0 | 10156.0 | 731.0 | 21.Feb.2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.772,46 | 2.0 | 10141.0 | 398.0 | 14.Feb.2031 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.793,36 | 2.0 | 10131.0 | 718.0 | 01.März2035 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.743,93 | 2.0 | 10066.0 | 426.0 | 28.Apr.2030 | 435.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.744,15 | 2.0 | 10039.0 | 720.0 | 11.März2035 | 550.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.753,54 | 2.0 | 9686.0 | 116.0 | 16.Sept.2026 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.755,40 | 2.0 | 10346.0 | 429.0 | 01.Juli2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.702,54 | 2.0 | 9492.0 | 431.0 | 25.März2030 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.704,63 | 2.0 | 10059.0 | 537.0 | 15.Jan.2032 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.708,81 | 2.0 | 10119.0 | 96.0 | 07.Aug.2026 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.710,48 | 2.0 | 10178.0 | 240.0 | 03.März2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.715,89 | 2.0 | 8552.0 | 520.0 | 15.Feb.2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 51.726,14 | 2.0 | 10146.0 | 399.0 | 12.Feb.2031 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.727,37 | 2.0 | 9736.0 | 680.0 | 15.Jan.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.666,50 | 2.0 | 8694.0 | 566.0 | 10.Sept.2031 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.667,39 | 2.0 | 10121.0 | 356.0 | 01.Aug.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.671,99 | 2.0 | 10264.0 | 702.0 | 13.Mai2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.683,46 | 2.0 | 10200.0 | 553.0 | 01.Apr.2032 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.694,79 | 2.0 | 9833.0 | 724.0 | 15.Okt.2034 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.641,47 | 2.0 | 10106.0 | 231.0 | 10.Jan.2028 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.648,16 | 2.0 | 10140.0 | 711.0 | 15.Aug.2034 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.651,68 | 2.0 | 10189.0 | 742.0 | 27.März2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.654,13 | 2.0 | 10228.0 | 209.0 | 24.Okt.2027 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.655,85 | 2.0 | 10110.0 | 190.0 | 21.Juli2028 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.656,60 | 2.0 | 10111.0 | 391.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.657,79 | 2.0 | 10106.0 | 271.0 | 15.Juli2028 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.661,87 | 2.0 | 9651.0 | 420.0 | 01.Apr.2030 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.614,71 | 2.0 | 10241.0 | 346.0 | 30.Apr.2029 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.618,12 | 2.0 | 10275.0 | 499.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.618,90 | 2.0 | 10093.0 | 314.0 | 05.Jan.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.622,47 | 2.0 | 10166.0 | 672.0 | 15.März2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.564,68 | 2.0 | 10105.0 | 236.0 | 31.Jan.2028 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.575,52 | 2.0 | 10059.0 | 430.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.575,93 | 2.0 | 10152.0 | 735.0 | 15.März2035 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.578,17 | 2.0 | 10116.0 | 736.0 | 20.Feb.2035 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.578,46 | 2.0 | 10266.0 | 694.0 | 01.Juni2034 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 51.585,08 | 2.0 | 10204.0 | 733.0 | 24.Apr.2035 | 579.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.590,42 | 2.0 | 10149.0 | 366.0 | 01.Sept.2029 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.591,01 | 2.0 | 10161.0 | 428.0 | 15.Juni2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.541,09 | 2.0 | 10122.0 | 361.0 | 14.Aug.2029 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.542,83 | 2.0 | 10003.0 | 3.0 | 15.Juli2027 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 51.544,74 | 2.0 | 9345.0 | 273.0 | 15.Mai2028 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.548,83 | 2.0 | 10272.0 | 721.0 | 05.Juni2034 | 475.0 |
| ADBE | ADOBE INC | Technologie | 51.550,21 | 2.0 | 10186.0 | 692.0 | 04.Apr.2034 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.551,68 | 2.0 | 10261.0 | 346.0 | 01.Juni2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.557,44 | 2.0 | 10106.0 | 239.0 | 14.Feb.2029 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.509,48 | 2.0 | 10184.0 | 696.0 | 11.Apr.2034 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.523,68 | 2.0 | 10137.0 | 540.0 | 15.März2032 | 580.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.525,14 | 2.0 | 10232.0 | 752.0 | 01.Juni2035 | 545.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.487,33 | 2.0 | 10477.0 | 496.0 | 15.Juni2031 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.487,76 | 2.0 | 10026.0 | 261.0 | 15.Mai2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.434,01 | 2.0 | 10217.0 | 633.0 | 15.Mai2033 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.443,24 | 2.0 | 10240.0 | 697.0 | 01.Juni2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.447,41 | 2.0 | 10262.0 | 702.0 | 15.Juni2034 | 530.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.447,54 | 2.0 | 10093.0 | 400.0 | 01.Feb.2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 51.462,03 | 2.0 | 10115.0 | 344.0 | 01.Okt.2054 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.463,29 | 2.0 | 10113.0 | 237.0 | 12.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.465,01 | 2.0 | 10145.0 | 328.0 | 15.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.413,63 | 2.0 | 10085.0 | 673.0 | 15.Feb.2034 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 51.415,05 | 2.0 | 9087.0 | 332.0 | 15.Jan.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.423,83 | 2.0 | 10058.0 | 101.0 | 23.Juli2027 | 507.0 |
| NI | NISOURCE INC | Erdgas | 51.429,11 | 2.0 | 10148.0 | 680.0 | 01.Apr.2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.431,88 | 2.0 | 10104.0 | 242.0 | 25.Feb.2029 | 509.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.392,87 | 2.0 | 10020.0 | 524.0 | 29.Jan.2032 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.394,78 | 2.0 | 10094.0 | 734.0 | 01.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 51.397,13 | 2.0 | 10116.0 | 731.0 | 17.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.398,42 | 2.0 | 10091.0 | 680.0 | 15.Feb.2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.337,93 | 2.0 | 10122.0 | 160.0 | 19.März2027 | 500.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.339,65 | 2.0 | 9815.0 | 344.0 | 15.Mai2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.349,69 | 2.0 | 10210.0 | 699.0 | 22.Mai2034 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.352,10 | 2.0 | 10242.0 | 698.0 | 15.Juni2034 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.353,30 | 2.0 | 8818.0 | 564.0 | 23.Nov.2031 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.366,30 | 2.0 | 10108.0 | 107.0 | 15.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.366,41 | 2.0 | 10109.0 | 239.0 | 24.Feb.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.367,04 | 2.0 | 10108.0 | 244.0 | 15.März2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 51.303,78 | 2.0 | 10167.0 | 420.0 | 24.Apr.2030 | 483.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.310,15 | 2.0 | 10155.0 | 337.0 | 15.Apr.2029 | 490.0 |
| SW | WRKCO INC | Basic Industry | 51.311,52 | 2.0 | 10114.0 | 321.0 | 15.März2029 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.321,98 | 2.0 | 10033.0 | 260.0 | 12.Juni2028 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.325,21 | 2.0 | 10131.0 | 684.0 | 01.Apr.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.271,36 | 2.0 | 10061.0 | 236.0 | 01.Feb.2029 | 454.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.272,78 | 2.0 | 10109.0 | 557.0 | 15.März2032 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.283,89 | 2.0 | 10049.0 | 610.0 | 01.Feb.2033 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.290,40 | 2.0 | 10044.0 | 276.0 | 17.Juli2028 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.237,55 | 2.0 | 10193.0 | 173.0 | 01.Juni2027 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.244,41 | 2.0 | 10087.0 | 735.0 | 15.März2035 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.246,10 | 2.0 | 10050.0 | 727.0 | 15.Feb.2035 | 540.0 |
| FTNT | FORTINET INC | Technologie | 51.254,45 | 2.0 | 8770.0 | 520.0 | 15.März2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.259,94 | 2.0 | 10199.0 | 389.0 | 25.Nov.2029 | 487.0 |
| MPLX | MPLX LP | Energie | 51.261,60 | 2.0 | 10067.0 | 314.0 | 15.Feb.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.210,80 | 2.0 | 9638.0 | 129.0 | 02.Nov.2026 | 140.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.211,44 | 2.0 | 9290.0 | 323.0 | 01.Dez.2028 | 227.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.212,71 | 2.0 | 10061.0 | 145.0 | 09.Feb.2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.222,56 | 2.0 | 10104.0 | 411.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.170,94 | 2.0 | 10163.0 | 757.0 | 15.Mai2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.176,78 | 2.0 | 10234.0 | 511.0 | 03.Juli2031 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.177,18 | 2.0 | 9939.0 | 722.0 | 15.Jan.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.180,89 | 2.0 | 10068.0 | 252.0 | 04.Apr.2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 51.142,12 | 2.0 | 10159.0 | 421.0 | 15.Mai2031 | 508.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.148,36 | 2.0 | 10059.0 | 680.0 | 01.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.155,69 | 2.0 | 10048.0 | 365.0 | 09.Aug.2029 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 51.159,32 | 2.0 | 10159.0 | 754.0 | 15.Juni2035 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.160,81 | 2.0 | 9240.0 | 436.0 | 13.Apr.2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.107,48 | 2.0 | 10079.0 | 735.0 | 01.Apr.2035 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.109,92 | 2.0 | 10081.0 | 411.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.130,47 | 2.0 | 10222.0 | 355.0 | 01.Juli2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.073,15 | 2.0 | 9906.0 | 379.0 | 01.Okt.2029 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.073,66 | 2.0 | 10172.0 | 302.0 | 04.Dez.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.076,03 | 2.0 | 10019.0 | 750.0 | 15.Aug.2035 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.078,78 | 2.0 | 9271.0 | 277.0 | 20.Mai2028 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.081,24 | 2.0 | 9994.0 | 275.0 | 14.Juni2028 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.089,68 | 2.0 | 10098.0 | 409.0 | 01.Apr.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.091,13 | 2.0 | 10136.0 | 167.0 | 06.Mai2027 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 51.100,28 | 2.0 | 9095.0 | 444.0 | 01.Juni2030 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 51.104,07 | 2.0 | 9195.0 | 423.0 | 15.Feb.2030 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.062,19 | 2.0 | 10030.0 | 743.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.064,15 | 2.0 | 10069.0 | 200.0 | 14.Sept.2027 | 470.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.012,52 | 2.0 | 10156.0 | 714.0 | 31.Mai2034 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.016,17 | 2.0 | 10050.0 | 203.0 | 10.Sept.2028 | 484.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.021,17 | 2.0 | 10045.0 | 739.0 | 14.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.038,74 | 2.0 | 10071.0 | 245.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.978,14 | 2.0 | 9223.0 | 305.0 | 15.Sept.2028 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.002,32 | 2.0 | 9976.0 | 596.0 | 26.Jan.2034 | 512.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.946,02 | 2.0 | 10030.0 | 243.0 | 15.Feb.2028 | 413.0 |
| BIDU | BAIDU INC | Technologie | 50.947,60 | 2.0 | 10122.0 | 295.0 | 14.Nov.2028 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.948,98 | 2.0 | 9938.0 | 699.0 | 16.Jan.2036 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.966,50 | 2.0 | 10129.0 | 720.0 | 20.Nov.2035 | 522.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.925,19 | 2.0 | 10061.0 | 249.0 | 03.Apr.2028 | 490.0 |
| FI | FISERV INC | Technologie | 50.939,62 | 2.0 | 9985.0 | 702.0 | 12.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 50.878,36 | 2.0 | 10093.0 | 754.0 | 15.Mai2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.885,07 | 2.0 | 9882.0 | 718.0 | 15.Feb.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.891,18 | 2.0 | 10007.0 | 617.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.893,00 | 2.0 | 10113.0 | 429.0 | 15.Mai2030 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.905,36 | 2.0 | 10134.0 | 389.0 | 01.Dez.2029 | 513.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.847,80 | 2.0 | 10021.0 | 669.0 | 01.Apr.2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.850,55 | 2.0 | 9982.0 | 666.0 | 01.März2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.851,67 | 2.0 | 8379.0 | 549.0 | 15.Aug.2036 | 249.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.855,71 | 2.0 | 9976.0 | 706.0 | 15.Aug.2034 | 505.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 50.854,28 | 2.0 | 10166.0 | 694.0 | 01.Juli2034 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.811,01 | 2.0 | 10093.0 | 422.0 | 13.Mai2031 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 50.817,21 | 2.0 | 9957.0 | 310.0 | 15.Jan.2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.819,58 | 2.0 | 10069.0 | 256.0 | 06.Mai2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.831,50 | 2.0 | 10135.0 | 713.0 | 12.Juni2034 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.839,57 | 2.0 | 10121.0 | 701.0 | 01.Juni2034 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.791,77 | 2.0 | 10028.0 | 624.0 | 29.März2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.801,29 | 2.0 | 10126.0 | 310.0 | 05.Jan.2029 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 50.802,58 | 2.0 | 10134.0 | 224.0 | 15.Dez.2027 | 510.0 |
| PLD | PROLOGIS LP | REITS | 50.772,95 | 2.0 | 10079.0 | 478.0 | 15.Jan.2031 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.776,39 | 2.0 | 10155.0 | 732.0 | 10.Feb.2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 50.720,22 | 2.0 | 10070.0 | 702.0 | 09.Mai2034 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 50.720,77 | 2.0 | 10061.0 | 754.0 | 15.Mai2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.730,06 | 2.0 | 10194.0 | 486.0 | 07.März2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 50.731,79 | 2.0 | 10081.0 | 577.0 | 12.Mai2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 50.690,82 | 2.0 | 10070.0 | 770.0 | 12.Mai2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.700,09 | 2.0 | 10045.0 | 124.0 | 20.Okt.2026 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.705,85 | 2.0 | 9969.0 | 622.0 | 16.Feb.2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.706,63 | 2.0 | 10122.0 | 700.0 | 21.Juni2034 | 540.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 50.657,16 | 2.0 | 10106.0 | 596.0 | 01.Okt.2032 | 537.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.621,96 | 2.0 | 9924.0 | 690.0 | 24.Jan.2034 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.641,24 | 2.0 | 10107.0 | 755.0 | 20.Juni2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.591,07 | 2.0 | 10054.0 | 630.0 | 17.Mai2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.591,95 | 2.0 | 9933.0 | 713.0 | 15.Aug.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.597,21 | 2.0 | 10000.0 | 749.0 | 15.Apr.2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.598,04 | 2.0 | 9964.0 | 679.0 | 15.März2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.612,42 | 2.0 | 9900.0 | 682.0 | 11.Jan.2034 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.565,91 | 2.0 | 10063.0 | 256.0 | 25.Mai2028 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 50.571,04 | 2.0 | 10073.0 | 438.0 | 28.Mai2030 | 413.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.579,31 | 2.0 | 10029.0 | 211.0 | 22.Okt.2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.528,99 | 2.0 | 10064.0 | 434.0 | 03.Juni2030 | 481.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.540,79 | 2.0 | 9925.0 | 683.0 | 15.Feb.2034 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.547,55 | 2.0 | 10075.0 | 141.0 | 05.Jan.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.489,46 | 2.0 | 9964.0 | 373.0 | 11.Sept.2029 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.490,69 | 2.0 | 10001.0 | 124.0 | 15.Okt.2027 | 445.0 |
| BIDU | BAIDU INC | Technologie | 50.491,29 | 2.0 | 9983.0 | 242.0 | 29.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.502,12 | 2.0 | 10078.0 | 398.0 | 17.Dez.2029 | 478.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.418,78 | 2.0 | 10038.0 | 343.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.422,15 | 2.0 | 10048.0 | 436.0 | 05.Juni2030 | 455.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.432,99 | 2.0 | 9982.0 | 632.0 | 15.Apr.2033 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.435,10 | 2.0 | 10063.0 | 396.0 | 15.Dez.2029 | 463.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.446,57 | 2.0 | 10060.0 | 126.0 | 15.Jan.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.413,72 | 2.0 | 9941.0 | 529.0 | 08.Sept.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 50.354,22 | 2.0 | 10099.0 | 751.0 | 15.Apr.2035 | 498.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.361,42 | 2.0 | 10123.0 | 676.0 | 21.März2034 | 540.0 |
| EQT | EQT CORP 144A | Energie | 50.361,72 | 2.0 | 9861.0 | 302.0 | 15.Jan.2029 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.373,11 | 2.0 | 11830.0 | 709.0 | 15.Apr.2035 | 745.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.378,44 | 2.0 | 9924.0 | 234.0 | 16.Feb.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.381,17 | 2.0 | 9906.0 | 100.0 | 21.Juli2026 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 50.331,90 | 2.0 | 10062.0 | 585.0 | 15.Juli2032 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.349,97 | 2.0 | 9834.0 | 432.0 | 01.Juni2030 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.287,39 | 2.0 | 9908.0 | 722.0 | 10.Sept.2034 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.294,92 | 2.0 | 10025.0 | 272.0 | 05.Juni2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.313,52 | 2.0 | 10041.0 | 453.0 | 15.Sept.2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.254,75 | 2.0 | 10038.0 | 187.0 | 23.Juni2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.260,04 | 2.0 | 8336.0 | 660.0 | 15.Okt.2032 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.230,20 | 2.0 | 9867.0 | 718.0 | 14.Aug.2034 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.191,55 | 2.0 | 9958.0 | 776.0 | 01.Mai2035 | 460.0 |
| NXPI | NXP BV | Technologie | 50.191,96 | 2.0 | 9998.0 | 177.0 | 01.Juni2027 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.217,53 | 2.0 | 9901.0 | 555.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.161,74 | 2.0 | 10014.0 | 481.0 | 15.Jan.2031 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 50.162,23 | 2.0 | 10029.0 | 279.0 | 15.Juli2028 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.164,06 | 2.0 | 9073.0 | 594.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.183,27 | 2.0 | 9966.0 | 432.0 | 01.Mai2030 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.184,53 | 2.0 | 10016.0 | 271.0 | 15.Juni2028 | 425.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.178,71 | 2.0 | 9860.0 | 330.0 | 01.Feb.2033 | 414.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.126,62 | 2.0 | 9864.0 | 275.0 | 01.Aug.2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.126,98 | 2.0 | 10009.0 | 272.0 | 20.Juni2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.127,49 | 2.0 | 9906.0 | 156.0 | 09.März2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.146,98 | 2.0 | 10873.0 | 613.0 | 02.Aug.2033 | 642.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.151,19 | 2.0 | 10026.0 | 184.0 | 01.Juli2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.153,13 | 2.0 | 9857.0 | 182.0 | 15.Juli2027 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.093,49 | 2.0 | 9856.0 | 237.0 | 31.Jan.2028 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.096,23 | 2.0 | 9899.0 | 737.0 | 15.Apr.2035 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.102,72 | 2.0 | 9899.0 | 328.0 | 15.März2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.075,55 | 2.0 | 9992.0 | 263.0 | 15.Juni2028 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.080,50 | 2.0 | 9884.0 | 544.0 | 14.Apr.2032 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.034,18 | 2.0 | 9827.0 | 234.0 | 11.Jan.2028 | 375.0 |
| MPLX | MPLX LP | Energie | 50.047,92 | 2.0 | 9839.0 | 614.0 | 01.März2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.053,97 | 2.0 | 9833.0 | 633.0 | 26.Jan.2033 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 49.993,40 | 2.0 | 9889.0 | 723.0 | 15.Okt.2034 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 50.007,76 | 2.0 | 9976.0 | 125.0 | 15.Dez.2026 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.012,74 | 2.0 | 10237.0 | 691.0 | 28.März2055 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.964,30 | 2.0 | 9958.0 | 682.0 | 05.Dez.2033 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.977,68 | 2.0 | 9903.0 | 164.0 | 25.März2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.990,70 | 2.0 | 10031.0 | 731.0 | 15.März2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.930,86 | 2.0 | 9403.0 | 404.0 | 15.Dez.2029 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.943,67 | 2.0 | 9935.0 | 257.0 | 15.Mai2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.945,22 | 2.0 | 9857.0 | 106.0 | 18.Aug.2026 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.904,97 | 2.0 | 9959.0 | 265.0 | 15.Juni2028 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.914,04 | 2.0 | 9910.0 | 570.0 | 09.Mai2032 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.922,41 | 2.0 | 9981.0 | 445.0 | 01.Juli2030 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.877,11 | 2.0 | 9903.0 | 254.0 | 01.Mai2028 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.884,00 | 2.0 | 9506.0 | 425.0 | 26.März2030 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.884,20 | 2.0 | 9764.0 | 579.0 | 28.Juli2033 | 492.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.884,64 | 2.0 | 10237.0 | 326.0 | 15.März2029 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.887,74 | 2.0 | 9024.0 | 443.0 | 24.Apr.2030 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.828,38 | 2.0 | 9838.0 | 240.0 | 01.März2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.833,47 | 2.0 | 8280.0 | 624.0 | 18.Mai2032 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.840,06 | 2.0 | 10177.0 | 401.0 | 01.März2030 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.844,38 | 2.0 | 8869.0 | 493.0 | 15.Nov.2030 | 230.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.845,12 | 2.0 | 9859.0 | 154.0 | 15.März2027 | 365.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.847,23 | 2.0 | 9967.0 | 277.0 | 08.Juli2028 | 444.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.854,35 | 2.0 | 9503.0 | 426.0 | 26.März2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.796,87 | 2.0 | 9795.0 | 237.0 | 17.Jan.2028 | 354.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.822,07 | 2.0 | 9962.0 | 441.0 | 08.Juli2030 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.783,07 | 2.0 | 9907.0 | 259.0 | 18.Mai2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.739,10 | 2.0 | 9945.0 | 767.0 | 08.Juli2035 | 534.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.750,39 | 2.0 | 9843.0 | 725.0 | 15.Okt.2034 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.755,94 | 2.0 | 9815.0 | 325.0 | 01.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.757,46 | 2.0 | 8720.0 | 550.0 | 17.Juni2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.758,16 | 2.0 | 9841.0 | 152.0 | 01.März2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.696,95 | 2.0 | 9840.0 | 246.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.700,61 | 2.0 | 9932.0 | 270.0 | 26.Juni2028 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.706,29 | 2.0 | 9888.0 | 173.0 | 11.Mai2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 49.668,35 | 2.0 | 8755.0 | 580.0 | 15.Feb.2032 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.677,09 | 2.0 | 9842.0 | 161.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.689,71 | 2.0 | 9613.0 | 370.0 | 15.Aug.2029 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.643,70 | 2.0 | 9904.0 | 580.0 | 15.Juni2032 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.652,00 | 2.0 | 9745.0 | 580.0 | 03.Aug.2033 | 442.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.663,12 | 2.0 | 9894.0 | 736.0 | 06.Dez.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.599,01 | 2.0 | 9920.0 | 718.0 | 01.März2035 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.605,93 | 2.0 | 9755.0 | 744.0 | 01.März2035 | 485.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.616,61 | 2.0 | 9788.0 | 238.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.578,76 | 2.0 | 9777.0 | 236.0 | 07.Feb.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.586,74 | 2.0 | 9863.0 | 348.0 | 15.Mai2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 49.589,23 | 2.0 | 9930.0 | 673.0 | 21.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.594,65 | 2.0 | 9793.0 | 327.0 | 01.März2029 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.595,10 | 2.0 | 9801.0 | 534.0 | 18.Sept.2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.536,66 | 2.0 | 10127.0 | 320.0 | 15.Feb.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.506,77 | 2.0 | 9095.0 | 432.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.508,94 | 2.0 | 9881.0 | 276.0 | 15.Juni2028 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.518,49 | 2.0 | 10137.0 | 363.0 | 15.Aug.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.519,07 | 2.0 | 8623.0 | 477.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.523,43 | 2.0 | 9981.0 | 201.0 | 09.Sept.2027 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.474,72 | 2.0 | 10053.0 | 431.0 | 30.Mai2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 49.475,78 | 2.0 | 9859.0 | 264.0 | 01.Juni2028 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 49.480,01 | 2.0 | 10072.0 | 394.0 | 15.Dez.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.456,37 | 2.0 | 9794.0 | 160.0 | 15.März2027 | 320.0 |
| WPC | WP CAREY INC | REITS | 49.418,28 | 2.0 | 10079.0 | 703.0 | 30.Juni2034 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.419,13 | 2.0 | 9249.0 | 387.0 | 04.Sept.2029 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.377,56 | 2.0 | 9781.0 | 160.0 | 15.März2027 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 49.381,78 | 2.0 | 9858.0 | 178.0 | 15.Juni2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.383,15 | 2.0 | 9843.0 | 194.0 | 01.Dez.2027 | 363.0 |
| NI | NISOURCE INC | Erdgas | 49.392,31 | 2.0 | 9831.0 | 171.0 | 15.Mai2027 | 349.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.392,42 | 2.0 | 9844.0 | 220.0 | 01.Dez.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.361,15 | 2.0 | 9896.0 | 705.0 | 01.Sept.2034 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.325,54 | 2.0 | 9658.0 | 735.0 | 01.Feb.2035 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.331,54 | 2.0 | 9820.0 | 217.0 | 15.Nov.2027 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.272,46 | 2.0 | 9774.0 | 340.0 | 15.Apr.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.295,76 | 2.0 | 9700.0 | 360.0 | 08.Juli2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.302,29 | 2.0 | 10075.0 | 145.0 | 08.Feb.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.238,91 | 2.0 | 9790.0 | 120.0 | 06.Okt.2026 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.256,09 | 2.0 | 9801.0 | 305.0 | 15.Nov.2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.267,54 | 2.0 | 9836.0 | 179.0 | 15.Juni2027 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.215,65 | 2.0 | 9708.0 | 730.0 | 15.Sept.2034 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.222,86 | 2.0 | 9813.0 | 699.0 | 15.Dez.2054 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.222,94 | 2.0 | 9790.0 | 388.0 | 15.Nov.2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.226,65 | 2.0 | 9391.0 | 266.0 | 15.Apr.2030 | 300.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.230,84 | 2.0 | 10298.0 | 693.0 | 15.Sept.2034 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.231,42 | 2.0 | 9647.0 | 624.0 | 15.Jan.2033 | 425.0 |
| CSX | CSX CORP | Transport | 49.231,75 | 2.0 | 9817.0 | 176.0 | 01.Juni2027 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.176,86 | 2.0 | 9756.0 | 104.0 | 30.Juli2026 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.180,34 | 2.0 | 10349.0 | 334.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.186,62 | 2.0 | 9746.0 | 574.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.187,67 | 2.0 | 9631.0 | 736.0 | 01.Feb.2035 | 485.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.195,12 | 2.0 | 8136.0 | 649.0 | 01.Sept.2032 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.199,98 | 2.0 | 9769.0 | 119.0 | 01.Okt.2026 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 49.139,29 | 2.0 | 9572.0 | 734.0 | 15.Nov.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.142,57 | 2.0 | 10131.0 | 490.0 | 15.Apr.2031 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.155,37 | 2.0 | 9734.0 | 157.0 | 01.März2027 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.171,79 | 2.0 | 9815.0 | 180.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.107,51 | 1.0 | 9723.0 | 637.0 | 15.Apr.2033 | 450.0 |
| OKE | ONEOK INC | Energie | 49.112,45 | 1.0 | 9514.0 | 376.0 | 01.Sept.2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 49.116,17 | 1.0 | 9759.0 | 115.0 | 11.Sept.2026 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.118,60 | 1.0 | 9733.0 | 754.0 | 27.Apr.2035 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.132,41 | 1.0 | 9689.0 | 368.0 | 15.Aug.2029 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.077,24 | 1.0 | 9636.0 | 591.0 | 18.Juli2032 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.082,70 | 1.0 | 9723.0 | 421.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.106,10 | 1.0 | 8654.0 | 500.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 49.106,27 | 1.0 | 9689.0 | 370.0 | 08.Aug.2029 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.056,53 | 1.0 | 9696.0 | 247.0 | 17.März2028 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.020,79 | 1.0 | 9716.0 | 421.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.021,95 | 1.0 | 8559.0 | 535.0 | 15.März2031 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 49.028,26 | 1.0 | 9736.0 | 162.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.033,55 | 1.0 | 9594.0 | 183.0 | 01.Juni2028 | 218.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.036,42 | 1.0 | 10146.0 | 564.0 | 15.Juni2032 | 570.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.040,15 | 1.0 | 9787.0 | 276.0 | 12.Juni2028 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.040,49 | 1.0 | 9753.0 | 216.0 | 02.Nov.2027 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.004,47 | 1.0 | 9389.0 | 442.0 | 22.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.856,15 | 1.0 | 9417.0 | 723.0 | 15.Aug.2034 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.867,27 | 1.0 | 10131.0 | 757.0 | 30.Mai2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 48.873,69 | 1.0 | 9671.0 | 338.0 | 23.März2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.818,48 | 1.0 | 9716.0 | 697.0 | 01.Juni2034 | 520.0 |
| AON | AON CORP | Versicherung | 48.780,24 | 1.0 | 9728.0 | 181.0 | 28.Mai2027 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.796,70 | 1.0 | 10690.0 | 635.0 | 03.Okt.2033 | 609.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.807,43 | 1.0 | 9192.0 | 530.0 | 15.Juni2031 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.808,99 | 1.0 | 10003.0 | 743.0 | 15.März2035 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.750,47 | 1.0 | 10112.0 | 98.0 | 17.Juli2026 | 562.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.755,14 | 1.0 | 9683.0 | 100.0 | 15.Juli2026 | 145.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.722,99 | 1.0 | 9616.0 | 732.0 | 18.Sept.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.737,26 | 1.0 | 9654.0 | 147.0 | 12.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.737,97 | 1.0 | 9657.0 | 339.0 | 01.Apr.2029 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.744,51 | 1.0 | 10459.0 | 664.0 | 14.Apr.2034 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.711,16 | 1.0 | 10107.0 | 384.0 | 17.Jan.2031 | 554.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.655,28 | 1.0 | 8930.0 | 594.0 | 15.März2032 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.677,71 | 1.0 | 10246.0 | 386.0 | 15.Jan.2030 | 535.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.655,17 | 1.0 | 9728.0 | 370.0 | 01.Juli2029 | 335.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.632,79 | 1.0 | 9412.0 | 403.0 | 01.Sept.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.633,82 | 1.0 | 9644.0 | 146.0 | 08.Jan.2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.583,94 | 1.0 | 9633.0 | 158.0 | 26.Feb.2027 | 235.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 48.597,64 | 1.0 | 9586.0 | 752.0 | 23.März2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.605,43 | 1.0 | 10765.0 | 312.0 | 01.Feb.2029 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.608,12 | 1.0 | 10010.0 | 150.0 | 01.Apr.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.553,16 | 1.0 | 9587.0 | 738.0 | 18.Sept.2034 | 420.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.529,50 | 1.0 | 10061.0 | 340.0 | 30.Mai2029 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.531,77 | 1.0 | 9641.0 | 428.0 | 30.Apr.2030 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.507,35 | 1.0 | 8649.0 | 503.0 | 10.Dez.2030 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.509,13 | 1.0 | 10042.0 | 395.0 | 01.Juni2065 | 700.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.514,34 | 1.0 | 9870.0 | 220.0 | 06.Dez.2027 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.493,45 | 1.0 | 9620.0 | 347.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.508,79 | 1.0 | 9646.0 | 582.0 | 15.Mai2032 | 413.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.423,77 | 1.0 | 10698.0 | 298.0 | 01.Dez.2028 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.434,90 | 1.0 | 10703.0 | 635.0 | 15.Jan.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.409,31 | 1.0 | 9620.0 | 162.0 | 12.März2027 | 200.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.416,40 | 1.0 | 9635.0 | 391.0 | 19.Nov.2029 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.353,54 | 1.0 | 10458.0 | 623.0 | 01.Juni2033 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.374,19 | 1.0 | 9296.0 | 328.0 | 21.Dez.2028 | 200.0 |
| WPC | WP CAREY INC | REITS | 48.346,75 | 1.0 | 9962.0 | 107.0 | 01.Okt.2026 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.350,41 | 1.0 | 9566.0 | 240.0 | 13.Jan.2028 | 220.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.304,27 | 1.0 | 9967.0 | 246.0 | 03.Apr.2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.316,78 | 1.0 | 9661.0 | 190.0 | 01.Juli2027 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.261,76 | 1.0 | 8301.0 | 633.0 | 20.Mai2032 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.283,09 | 1.0 | 9641.0 | 137.0 | 02.Dez.2026 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.188,75 | 1.0 | 8707.0 | 568.0 | 01.Okt.2031 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.190,86 | 1.0 | 9534.0 | 758.0 | 15.Apr.2035 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 48.203,61 | 1.0 | 10680.0 | 234.0 | 15.Feb.2028 | 713.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.133,95 | 1.0 | 10513.0 | 630.0 | 15.Sept.2033 | 605.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.107,47 | 1.0 | 9108.0 | 491.0 | 01.Feb.2031 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.113,67 | 1.0 | 10206.0 | 689.0 | 15.Juli2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.116,94 | 1.0 | 8735.0 | 582.0 | 14.Dez.2031 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 48.080,08 | 1.0 | 9507.0 | 333.0 | 01.März2029 | 320.0 |
| OVV | OVINTIV INC | Energie | 47.998,43 | 1.0 | 10415.0 | 675.0 | 15.Aug.2034 | 650.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.019,95 | 1.0 | 8720.0 | 503.0 | 15.Dez.2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.022,76 | 1.0 | 10560.0 | 580.0 | 25.Okt.2033 | 583.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.961,24 | 1.0 | 9547.0 | 742.0 | 28.Nov.2034 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.980,55 | 1.0 | 10145.0 | 390.0 | 15.Nov.2029 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.988,99 | 1.0 | 10160.0 | 161.0 | 01.Juni2027 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.989,58 | 1.0 | 9469.0 | 749.0 | 01.Apr.2035 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.938,34 | 1.0 | 9523.0 | 210.0 | 15.Sept.2027 | 215.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.954,79 | 1.0 | 9892.0 | 156.0 | 01.Apr.2027 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.913,43 | 1.0 | 9551.0 | 399.0 | 01.Dez.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.917,16 | 1.0 | 10254.0 | 325.0 | 15.März2029 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.919,90 | 1.0 | 9490.0 | 381.0 | 01.Okt.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.861,68 | 1.0 | 10204.0 | 319.0 | 15.Feb.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.889,68 | 1.0 | 8629.0 | 557.0 | 28.Juli2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.828,80 | 1.0 | 9419.0 | 365.0 | 16.Juli2030 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.856,78 | 1.0 | 10115.0 | 422.0 | 19.Mai2030 | 540.0 |
| AGR | AVANGRID INC | Elektro- | 47.828,02 | 1.0 | 9726.0 | 352.0 | 01.Juni2029 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.771,08 | 1.0 | 9134.0 | 581.0 | 19.Mai2032 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.735,43 | 1.0 | 10128.0 | 537.0 | 15.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.757,61 | 1.0 | 9462.0 | 198.0 | 01.Aug.2027 | 210.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.761,54 | 1.0 | 10436.0 | 634.0 | 15.Sept.2033 | 588.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 47.721,90 | 1.0 | 10107.0 | 575.0 | 30.Mai2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 47.721,95 | 1.0 | 9390.0 | 487.0 | 01.Feb.2031 | 363.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.683,38 | 1.0 | 9864.0 | 379.0 | 15.Nov.2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.661,64 | 1.0 | 10080.0 | 262.0 | 15.Mai2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.611,30 | 1.0 | 10104.0 | 395.0 | 15.Dez.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.627,06 | 1.0 | 9242.0 | 332.0 | 15.Jan.2029 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.575,13 | 1.0 | 10284.0 | 581.0 | 15.Jan.2033 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.576,53 | 1.0 | 9668.0 | 102.0 | 20.Juli2026 | 90.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.577,38 | 1.0 | 10326.0 | 600.0 | 15.Jan.2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.579,22 | 1.0 | 10317.0 | 272.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.593,77 | 1.0 | 9051.0 | 584.0 | 10.März2032 | 320.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.595,94 | 1.0 | 9664.0 | 433.0 | 15.Mai2030 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.597,90 | 1.0 | 9341.0 | 625.0 | 01.Feb.2033 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.554,04 | 1.0 | 9508.0 | 367.0 | 01.Juli2029 | 315.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.563,58 | 1.0 | 9767.0 | 704.0 | 30.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.564,49 | 1.0 | 9454.0 | 208.0 | 02.Sept.2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.472,69 | 1.0 | 10024.0 | 218.0 | 01.Nov.2027 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.476,84 | 1.0 | 10299.0 | 661.0 | 15.Jan.2034 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 47.477,80 | 1.0 | 9455.0 | 398.0 | 18.Nov.2029 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.414,72 | 1.0 | 10123.0 | 405.0 | 15.März2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.418,10 | 1.0 | 10475.0 | 215.0 | 01.Dez.2027 | 675.0 |
| DOC | DOC DR LLC | REITS | 47.369,79 | 1.0 | 9893.0 | 227.0 | 15.Jan.2028 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 47.391,90 | 1.0 | 10415.0 | 378.0 | 16.Okt.2029 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.343,45 | 1.0 | 10273.0 | 620.0 | 04.Aug.2033 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.352,76 | 1.0 | 9360.0 | 422.0 | 14.Feb.2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.359,98 | 1.0 | 9385.0 | 384.0 | 15.Sept.2029 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.368,63 | 1.0 | 9412.0 | 260.0 | 01.Apr.2028 | 240.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.304,31 | 1.0 | 11495.0 | 480.0 | 01.Aug.2031 | 780.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.305,11 | 1.0 | 9412.0 | 262.0 | 01.Apr.2028 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 47.311,83 | 1.0 | 9329.0 | 410.0 | 15.Jan.2030 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.320,09 | 1.0 | 9841.0 | 179.0 | 15.Juni2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.302,41 | 1.0 | 9371.0 | 383.0 | 01.Sept.2029 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 47.238,45 | 1.0 | 10220.0 | 695.0 | 01.Juni2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.246,90 | 1.0 | 10379.0 | 585.0 | 15.Okt.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.211,32 | 1.0 | 9314.0 | 769.0 | 15.März2035 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.219,88 | 1.0 | 10272.0 | 546.0 | 15.März2032 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.231,62 | 1.0 | 10103.0 | 239.0 | 24.Feb.2028 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.174,08 | 1.0 | 8517.0 | 524.0 | 15.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.189,55 | 1.0 | 10243.0 | 633.0 | 13.Juli2033 | 512.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.141,09 | 1.0 | 10205.0 | 623.0 | 05.Juli2033 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.150,04 | 1.0 | 9879.0 | 97.0 | 15.Juli2026 | 325.0 |
| VMW | VMWARE LLC | Technologie | 47.157,42 | 1.0 | 8648.0 | 554.0 | 15.Aug.2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.157,44 | 1.0 | 10407.0 | 305.0 | 17.Nov.2028 | 554.0 |
| EQIX | EQUINIX INC | Technologie | 47.163,45 | 1.0 | 8865.0 | 531.0 | 15.Mai2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.166,10 | 1.0 | 9401.0 | 209.0 | 01.Sept.2027 | 95.0 |
| ADBE | ADOBE INC | Technologie | 47.128,06 | 1.0 | 10124.0 | 159.0 | 04.Apr.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.084,46 | 1.0 | 9314.0 | 286.0 | 14.Juli2028 | 217.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.091,58 | 1.0 | 9312.0 | 420.0 | 01.März2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.100,08 | 1.0 | 9327.0 | 580.0 | 31.März2032 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.101,89 | 1.0 | 9655.0 | 593.0 | 22.Aug.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.061,81 | 1.0 | 10200.0 | 356.0 | 11.Juni2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.069,67 | 1.0 | 9340.0 | 303.0 | 30.Sept.2028 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.071,59 | 1.0 | 10241.0 | 465.0 | 23.Jan.2031 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.012,83 | 1.0 | 10008.0 | 91.0 | 01.Feb.2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.978,79 | 1.0 | 10262.0 | 612.0 | 01.März2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.997,10 | 1.0 | 9367.0 | 270.0 | 01.Mai2028 | 185.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.945,54 | 1.0 | 10213.0 | 307.0 | 06.Feb.2029 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.973,95 | 1.0 | 9301.0 | 622.0 | 29.Sept.2032 | 356.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.923,06 | 1.0 | 10197.0 | 350.0 | 26.Juli2030 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 46.903,79 | 1.0 | 10263.0 | 644.0 | 18.Sept.2033 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.845,59 | 1.0 | 9259.0 | 418.0 | 01.Feb.2030 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.860,75 | 1.0 | 9927.0 | 426.0 | 01.Juni2030 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.798,97 | 1.0 | 10200.0 | 402.0 | 24.Jan.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.702,90 | 1.0 | 9972.0 | 315.0 | 01.Feb.2029 | 425.0 |
| UDR | UDR INC MTN | REITS | 46.713,66 | 1.0 | 9962.0 | 312.0 | 26.Jan.2029 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.617,67 | 1.0 | 9307.0 | 448.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.626,98 | 1.0 | 10143.0 | 235.0 | 27.Jan.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 46.627,30 | 1.0 | 10206.0 | 241.0 | 09.März2028 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.631,60 | 1.0 | 9869.0 | 169.0 | 15.Mai2027 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.596,99 | 1.0 | 8739.0 | 484.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 46.606,27 | 1.0 | 9751.0 | 364.0 | 05.Aug.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.557,36 | 1.0 | 9288.0 | 321.0 | 20.Nov.2028 | 195.0 |
| NXPI | NXP BV | Technologie | 46.541,44 | 1.0 | 10292.0 | 295.0 | 01.Dez.2028 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.497,07 | 1.0 | 9261.0 | 443.0 | 15.Mai2030 | 280.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.508,91 | 1.0 | 9208.0 | 424.0 | 01.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.512,41 | 1.0 | 10147.0 | 529.0 | 19.März2032 | 653.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.452,45 | 1.0 | 10130.0 | 612.0 | 15.Feb.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.467,08 | 1.0 | 9768.0 | 195.0 | 17.Aug.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 46.479,69 | 1.0 | 9226.0 | 431.0 | 16.Apr.2030 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.424,59 | 1.0 | 9241.0 | 309.0 | 01.Okt.2028 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.447,68 | 1.0 | 10203.0 | 370.0 | 15.Okt.2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.389,85 | 1.0 | 10277.0 | 271.0 | 12.Juni2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.335,32 | 1.0 | 8996.0 | 587.0 | 17.März2032 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.336,03 | 1.0 | 9159.0 | 419.0 | 01.Feb.2030 | 255.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.344,29 | 1.0 | 9409.0 | 396.0 | 04.Nov.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.294,10 | 1.0 | 10075.0 | 188.0 | 01.Aug.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.312,35 | 1.0 | 10222.0 | 215.0 | 15.Nov.2027 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.318,25 | 1.0 | 9884.0 | 402.0 | 01.Feb.2030 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 46.222,63 | 1.0 | 10220.0 | 689.0 | 01.Juni2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 46.247,27 | 1.0 | 10130.0 | 154.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 46.192,23 | 1.0 | 9333.0 | 423.0 | 15.März2030 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 46.218,11 | 1.0 | 10081.0 | 313.0 | 15.Feb.2029 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.164,70 | 1.0 | 10581.0 | 395.0 | 03.Apr.2030 | 615.0 |
| GIBACN | CGI INC | Technologie | 46.176,70 | 1.0 | 8642.0 | 560.0 | 14.Sept.2031 | 230.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.150,49 | 1.0 | 10050.0 | 144.0 | 15.Jan.2027 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.096,23 | 1.0 | 9724.0 | 158.0 | 01.März2027 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.102,68 | 1.0 | 9370.0 | 400.0 | 15.Nov.2029 | 288.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.119,57 | 1.0 | 8700.0 | 510.0 | 01.Jan.2031 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.075,60 | 1.0 | 9201.0 | 410.0 | 15.Dez.2029 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 46.046,60 | 1.0 | 10026.0 | 356.0 | 28.Juli2030 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.001,09 | 1.0 | 8828.0 | 544.0 | 03.Juni2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.008,89 | 1.0 | 10159.0 | 216.0 | 17.Nov.2027 | 502.0 |
| USB | US BANCORP | Bankwesen | 46.010,36 | 1.0 | 8619.0 | 474.0 | 22.Juli2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.017,46 | 1.0 | 10161.0 | 386.0 | 15.Nov.2029 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.968,03 | 1.0 | 9115.0 | 429.0 | 01.März2030 | 230.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.975,94 | 1.0 | 10226.0 | 273.0 | 01.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.991,57 | 1.0 | 9879.0 | 149.0 | 01.März2027 | 350.0 |
| HPQ | HP INC | Technologie | 45.936,66 | 1.0 | 10182.0 | 594.0 | 15.Jan.2033 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.944,39 | 1.0 | 10175.0 | 309.0 | 08.Dez.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.948,42 | 1.0 | 10047.0 | 284.0 | 01.Sept.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.915,40 | 1.0 | 10212.0 | 230.0 | 01.Feb.2028 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.874,79 | 1.0 | 9169.0 | 456.0 | 26.Juni2030 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.832,44 | 1.0 | 9139.0 | 450.0 | 22.Mai2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.845,78 | 1.0 | 9988.0 | 317.0 | 15.Jan.2029 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.850,22 | 1.0 | 8793.0 | 574.0 | 01.Dez.2031 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.813,82 | 1.0 | 9951.0 | 671.0 | 15.Jan.2034 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.822,35 | 1.0 | 8778.0 | 579.0 | 02.Nov.2031 | 200.0 |
| FI | FISERV INC | Technologie | 45.784,60 | 1.0 | 9133.0 | 450.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.793,29 | 1.0 | 9776.0 | 584.0 | 15.Aug.2032 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.701,98 | 1.0 | 9060.0 | 589.0 | 01.Apr.2032 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.709,49 | 1.0 | 9984.0 | 125.0 | 15.Feb.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.727,45 | 1.0 | 10130.0 | 437.0 | 10.Juni2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.673,46 | 1.0 | 8680.0 | 589.0 | 02.Feb.2032 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.685,23 | 1.0 | 9912.0 | 130.0 | 15.Dez.2026 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.638,46 | 1.0 | 9063.0 | 516.0 | 15.Apr.2031 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.654,38 | 1.0 | 9965.0 | 362.0 | 12.Sept.2029 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.614,73 | 1.0 | 9935.0 | 579.0 | 01.Aug.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.578,33 | 1.0 | 10104.0 | 312.0 | 15.Dez.2028 | 470.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 45.582,14 | 1.0 | 8997.0 | 538.0 | 01.März2032 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.596,88 | 1.0 | 9057.0 | 518.0 | 15.Apr.2031 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 45.558,12 | 1.0 | 10053.0 | 216.0 | 08.Nov.2027 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.503,68 | 1.0 | 8461.0 | 577.0 | 15.Jan.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 45.513,60 | 1.0 | 9954.0 | 239.0 | 15.Feb.2028 | 415.0 |
| V | VISA INC | Technologie | 45.514,76 | 1.0 | 9642.0 | 171.0 | 15.Apr.2027 | 190.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.520,35 | 1.0 | 10001.0 | 287.0 | 01.Okt.2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 45.521,73 | 1.0 | 9899.0 | 612.0 | 15.Jan.2033 | 463.0 |
| CVX | CHEVRON CORP | Energie | 45.446,21 | 1.0 | 9640.0 | 178.0 | 11.Mai2027 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.447,54 | 1.0 | 10069.0 | 173.0 | 15.Juni2027 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.370,69 | 1.0 | 9757.0 | 200.0 | 01.Sept.2027 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.384,91 | 1.0 | 10026.0 | 431.0 | 17.Mai2030 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 45.388,66 | 1.0 | 10051.0 | 435.0 | 10.Juli2030 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 45.394,27 | 1.0 | 8913.0 | 766.0 | 01.Feb.2035 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.351,60 | 1.0 | 10447.0 | 218.0 | 13.Jan.2028 | 740.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.316,61 | 1.0 | 8972.0 | 587.0 | 15.März2032 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.337,40 | 1.0 | 9996.0 | 419.0 | 01.Mai2030 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.251,70 | 1.0 | 9374.0 | 395.0 | 30.Okt.2029 | 300.0 |
| JBL | JABIL INC | Technologie | 45.267,69 | 1.0 | 9871.0 | 226.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.233,79 | 1.0 | 9919.0 | 284.0 | 15.Sept.2028 | 438.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.238,46 | 1.0 | 11117.0 | 605.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.196,43 | 1.0 | 9907.0 | 324.0 | 01.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.131,11 | 1.0 | 9864.0 | 145.0 | 11.Jan.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.134,93 | 1.0 | 8898.0 | 576.0 | 15.Jan.2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.137,43 | 1.0 | 9957.0 | 262.0 | 28.Apr.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.081,38 | 1.0 | 8639.0 | 578.0 | 15.Nov.2031 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.086,12 | 1.0 | 10013.0 | 699.0 | 30.Juni2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 45.092,76 | 1.0 | 10032.0 | 575.0 | 10.Aug.2033 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.093,47 | 1.0 | 9996.0 | 431.0 | 15.Juni2030 | 463.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.077,10 | 1.0 | 9840.0 | 306.0 | 15.Juli2029 | 377.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.046,96 | 1.0 | 8932.0 | 515.0 | 15.März2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.011,54 | 1.0 | 9743.0 | 572.0 | 01.Juni2032 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.026,57 | 1.0 | 9074.0 | 576.0 | 01.März2032 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 44.989,31 | 1.0 | 9960.0 | 305.0 | 01.Dez.2028 | 415.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.957,46 | 1.0 | 8912.0 | 513.0 | 18.März2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 44.965,53 | 1.0 | 10157.0 | 261.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 44.928,07 | 1.0 | 9910.0 | 259.0 | 26.Apr.2028 | 390.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.928,50 | 1.0 | 9860.0 | 286.0 | 15.Sept.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 44.932,49 | 1.0 | 9868.0 | 287.0 | 15.Sept.2028 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 44.939,92 | 1.0 | 8419.0 | 638.0 | 15.Okt.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 44.863,21 | 1.0 | 8694.0 | 587.0 | 15.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.843,79 | 1.0 | 9839.0 | 284.0 | 01.Sept.2028 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.845,27 | 1.0 | 9898.0 | 563.0 | 21.Mai2037 | 564.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.799,69 | 1.0 | 8941.0 | 456.0 | 01.Juni2030 | 210.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.775,00 | 1.0 | 10261.0 | 697.0 | 01.Okt.2034 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.776,73 | 1.0 | 9805.0 | 485.0 | 01.März2031 | 425.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.742,02 | 1.0 | 10343.0 | 340.0 | 28.Mai2029 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.745,75 | 1.0 | 9858.0 | 633.0 | 01.Mai2033 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.688,43 | 1.0 | 10230.0 | 612.0 | 15.März2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.680,35 | 1.0 | 8909.0 | 454.0 | 15.Mai2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.619,23 | 1.0 | 9853.0 | 167.0 | 01.Mai2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.622,78 | 1.0 | 9836.0 | 118.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.644,20 | 1.0 | 9834.0 | 164.0 | 01.Apr.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.602,33 | 1.0 | 8898.0 | 539.0 | 28.Mai2031 | 225.0 |
| NXPI | NXP BV | Technologie | 44.605,21 | 1.0 | 9893.0 | 352.0 | 18.Juni2029 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.614,31 | 1.0 | 10186.0 | 316.0 | 15.Feb.2029 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.583,26 | 1.0 | 9755.0 | 187.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.534,99 | 1.0 | 9992.0 | 373.0 | 01.Okt.2029 | 503.0 |
| AAPL | APPLE INC | Technologie | 44.540,33 | 1.0 | 10061.0 | 428.0 | 10.Mai2030 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.501,88 | 1.0 | 9849.0 | 582.0 | 01.Juni2032 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.504,19 | 1.0 | 9072.0 | 455.0 | 19.Juni2030 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.459,65 | 1.0 | 9793.0 | 108.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.459,80 | 1.0 | 8779.0 | 582.0 | 01.Feb.2032 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.428,96 | 1.0 | 10419.0 | 601.0 | 01.Apr.2033 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.436,46 | 1.0 | 9223.0 | 444.0 | 20.Mai2030 | 282.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.398,93 | 1.0 | 9760.0 | 202.0 | 15.Sept.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.412,16 | 1.0 | 9806.0 | 121.0 | 15.Okt.2026 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.324,73 | 1.0 | 8853.0 | 462.0 | 11.Juni2030 | 180.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.329,81 | 1.0 | 9003.0 | 598.0 | 15.Mai2032 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.342,69 | 1.0 | 9810.0 | 173.0 | 15.Mai2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.351,55 | 1.0 | 8842.0 | 453.0 | 01.Mai2030 | 163.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.304,49 | 1.0 | 9143.0 | 508.0 | 24.März2031 | 313.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.306,68 | 1.0 | 9775.0 | 119.0 | 01.Okt.2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.261,25 | 1.0 | 8850.0 | 465.0 | 30.Juni2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.273,18 | 1.0 | 10231.0 | 344.0 | 17.Mai2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.249,68 | 1.0 | 9740.0 | 204.0 | 12.Sept.2027 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.206,22 | 1.0 | 8764.0 | 515.0 | 15.März2031 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.162,55 | 1.0 | 9771.0 | 219.0 | 15.Nov.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.134,40 | 1.0 | 10044.0 | 142.0 | 08.Jan.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.092,61 | 1.0 | 10144.0 | 207.0 | 15.Okt.2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 44.069,95 | 1.0 | 9702.0 | 151.0 | 01.Feb.2027 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.022,69 | 1.0 | 9864.0 | 172.0 | 01.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 43.986,34 | 1.0 | 9879.0 | 242.0 | 15.März2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.915,98 | 1.0 | 10234.0 | 716.0 | 15.Feb.2035 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.850,62 | 1.0 | 9741.0 | 359.0 | 01.Juli2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.803,67 | 1.0 | 8697.0 | 474.0 | 08.Sept.2031 | 198.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.806,93 | 1.0 | 8656.0 | 537.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.816,78 | 1.0 | 10663.0 | 410.0 | 15.Juli2030 | 620.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.824,09 | 1.0 | 8763.0 | 472.0 | 30.Juni2030 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.825,57 | 1.0 | 10064.0 | 161.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.716,48 | 1.0 | 10179.0 | 270.0 | 15.Juli2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.674,68 | 1.0 | 10319.0 | 213.0 | 15.Nov.2027 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.687,15 | 1.0 | 8675.0 | 603.0 | 30.März2032 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.638,63 | 1.0 | 9654.0 | 117.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.640,20 | 1.0 | 9597.0 | 201.0 | 20.Aug.2027 | 270.0 |
| AAPL | APPLE INC | Technologie | 43.616,64 | 1.0 | 8653.0 | 561.0 | 05.Aug.2031 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.621,74 | 1.0 | 8892.0 | 462.0 | 15.Juni2030 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.575,85 | 1.0 | 9800.0 | 617.0 | 28.Sept.2032 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.576,47 | 1.0 | 9053.0 | 531.0 | 01.Juni2031 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.557,40 | 1.0 | 9591.0 | 575.0 | 15.Apr.2032 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.564,06 | 1.0 | 8656.0 | 478.0 | 06.Aug.2030 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.510,56 | 1.0 | 9654.0 | 186.0 | 15.Juni2027 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.522,70 | 1.0 | 9668.0 | 442.0 | 01.Juli2030 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.476,16 | 1.0 | 8656.0 | 576.0 | 21.Okt.2031 | 195.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.481,18 | 1.0 | 9585.0 | 148.0 | 15.Jan.2027 | 165.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.428,40 | 1.0 | 9334.0 | 570.0 | 01.Apr.2032 | 413.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 43.398,15 | 1.0 | 9590.0 | 430.0 | 15.Mai2030 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.343,95 | 1.0 | 8571.0 | 592.0 | 18.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.331,76 | 1.0 | 10522.0 | 575.0 | 09.Jan.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.332,14 | 1.0 | 9565.0 | 148.0 | 15.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 43.276,01 | 1.0 | 9584.0 | 398.0 | 01.Dez.2029 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.294,85 | 1.0 | 8638.0 | 582.0 | 01.Dez.2031 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.295,04 | 1.0 | 8626.0 | 495.0 | 01.Nov.2030 | 188.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 43.221,96 | 1.0 | 10741.0 | 653.0 | 01.Juni2054 | 700.0 |
| EQR | ERP OPERATING LP | REITS | 43.231,46 | 1.0 | 9685.0 | 723.0 | 15.Sept.2034 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.153,43 | 1.0 | 9455.0 | 367.0 | 15.Juli2029 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.159,32 | 1.0 | 9534.0 | 153.0 | 01.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.161,34 | 1.0 | 10710.0 | 651.0 | 15.Nov.2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.079,34 | 1.0 | 9444.0 | 372.0 | 18.Juli2029 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.079,79 | 1.0 | 10413.0 | 367.0 | 15.Nov.2029 | 695.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.083,09 | 1.0 | 8581.0 | 494.0 | 21.Sept.2030 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.992,36 | 1.0 | 9535.0 | 402.0 | 15.Dez.2029 | 355.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.006,16 | 1.0 | 8545.0 | 524.0 | 29.Jan.2031 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 42.953,21 | 1.0 | 8526.0 | 564.0 | 01.Sept.2031 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.953,98 | 1.0 | 9918.0 | 302.0 | 15.Nov.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.923,07 | 1.0 | 10136.0 | 174.0 | 08.Mai2027 | 540.0 |
| EQT | EQT CORP 144A | Energie | 42.885,69 | 1.0 | 10295.0 | 186.0 | 01.Apr.2029 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.896,16 | 1.0 | 9478.0 | 434.0 | 06.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.910,39 | 1.0 | 8792.0 | 568.0 | 12.Jan.2032 | 310.0 |
| HUM | HUMANA INC | Versicherung | 42.788,99 | 1.0 | 9388.0 | 373.0 | 15.Aug.2029 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.751,93 | 1.0 | 10455.0 | 192.0 | 16.Sept.2027 | 775.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 42.776,09 | 1.0 | 8454.0 | 549.0 | 29.Juli2032 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 42.720,65 | 1.0 | 8406.0 | 783.0 | 01.Feb.2035 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 42.692,48 | 1.0 | 11442.0 | 371.0 | 15.Juli2030 | 888.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.701,76 | 1.0 | 8671.0 | 489.0 | 01.Okt.2030 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.704,41 | 1.0 | 9459.0 | 437.0 | 01.Juni2030 | 340.0 |
| V | VISA INC | Technologie | 42.714,46 | 1.0 | 8500.0 | 531.0 | 15.Feb.2031 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.607,96 | 1.0 | 9379.0 | 384.0 | 15.Sept.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 42.561,10 | 1.0 | 10045.0 | 171.0 | 24.Apr.2028 | 454.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.574,11 | 1.0 | 9892.0 | 396.0 | 15.März2030 | 595.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.522,93 | 1.0 | 9316.0 | 596.0 | 15.Sept.2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.431,99 | 1.0 | 9414.0 | 278.0 | 15.Juni2028 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.388,24 | 1.0 | 10458.0 | 666.0 | 12.Apr.2034 | 610.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.344,11 | 1.0 | 10274.0 | 344.0 | 04.Juni2029 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.317,00 | 1.0 | 8720.0 | 593.0 | 21.Jan.2032 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.289,05 | 1.0 | 10395.0 | 608.0 | 08.März2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 42.238,22 | 1.0 | 9543.0 | 153.0 | 03.Feb.2027 | 135.0 |
| FLEX | FLEX LTD | Technologie | 42.240,88 | 1.0 | 10032.0 | 347.0 | 15.Juni2029 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.255,26 | 1.0 | 9840.0 | 594.0 | 27.Jan.2034 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.192,19 | 1.0 | 10488.0 | 658.0 | 31.Mai2035 | 634.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.195,79 | 1.0 | 9362.0 | 408.0 | 15.Dez.2029 | 290.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.206,43 | 1.0 | 9605.0 | 234.0 | 23.Jan.2048 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.211,94 | 1.0 | 9539.0 | 430.0 | 15.Mai2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.188,95 | 1.0 | 10545.0 | 308.0 | 03.Jan.2030 | 685.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.147,14 | 1.0 | 10508.0 | 270.0 | 16.Juni2028 | 582.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.157,57 | 1.0 | 9697.0 | 189.0 | 22.März2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.104,39 | 1.0 | 9304.0 | 309.0 | 15.Okt.2028 | 240.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.066,78 | 1.0 | 9869.0 | 155.0 | 24.Feb.2032 | 406.0 |
| ECL | ECOLAB INC | Basic Industry | 42.084,26 | 1.0 | 10275.0 | 226.0 | 15.Jan.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.049,24 | 1.0 | 9281.0 | 434.0 | 15.Apr.2030 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.054,24 | 1.0 | 9706.0 | 343.0 | 15.Apr.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 42.018,04 | 1.0 | 8752.0 | 468.0 | 01.Juli2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.026,33 | 1.0 | 9894.0 | 288.0 | 21.Sept.2028 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 41.971,99 | 1.0 | 10290.0 | 541.0 | 01.März2032 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.917,94 | 1.0 | 9203.0 | 573.0 | 15.März2032 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.896,44 | 1.0 | 10028.0 | 398.0 | 15.Feb.2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.860,76 | 1.0 | 8881.0 | 572.0 | 01.Dez.2031 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.809,67 | 1.0 | 10323.0 | 123.0 | 29.Okt.2027 | 715.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.795,31 | 1.0 | 10171.0 | 345.0 | 16.Juli2029 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.734,51 | 1.0 | 9208.0 | 394.0 | 01.Okt.2029 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.765,04 | 1.0 | 9243.0 | 312.0 | 15.Okt.2028 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.701,09 | 1.0 | 9128.0 | 492.0 | 30.Jan.2031 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.683,32 | 1.0 | 9002.0 | 520.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.698,81 | 1.0 | 10185.0 | 405.0 | 15.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.600,22 | 1.0 | 11574.0 | 416.0 | 16.Aug.2030 | 813.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.539,57 | 1.0 | 10091.0 | 535.0 | 15.Feb.2032 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.559,26 | 1.0 | 9176.0 | 436.0 | 15.Apr.2030 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.510,42 | 1.0 | 9153.0 | 305.0 | 12.Okt.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.532,19 | 1.0 | 10282.0 | 210.0 | 01.Nov.2027 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.493,42 | 1.0 | 10075.0 | 641.0 | 01.Juni2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.496,18 | 1.0 | 8577.0 | 517.0 | 15.Jan.2031 | 145.0 |
| KMPR | KEMPER CORP | Versicherung | 41.446,79 | 1.0 | 9072.0 | 565.0 | 23.Feb.2032 | 380.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.454,65 | 1.0 | 10109.0 | 144.0 | 17.Jan.2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.462,67 | 1.0 | 10220.0 | 487.0 | 21.März2031 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.464,97 | 1.0 | 9969.0 | 113.0 | 06.Sept.2026 | 440.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.467,43 | 1.0 | 10198.0 | 327.0 | 04.Apr.2029 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.405,86 | 1.0 | 10103.0 | 303.0 | 15.Jan.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.422,73 | 1.0 | 10304.0 | 345.0 | 01.Juni2029 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.427,05 | 1.0 | 10215.0 | 677.0 | 01.Apr.2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.348,77 | 1.0 | 11064.0 | 587.0 | 01.Nov.2032 | 635.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.362,84 | 1.0 | 10327.0 | 651.0 | 27.Juni2054 | 720.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.323,34 | 1.0 | 9128.0 | 439.0 | 15.Apr.2030 | 250.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.283,54 | 1.0 | 9961.0 | 628.0 | 15.Apr.2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.247,25 | 1.0 | 10142.0 | 240.0 | 01.März2028 | 455.0 |
| FLEX | FLEX LTD | Technologie | 41.250,30 | 1.0 | 10295.0 | 224.0 | 15.Jan.2028 | 600.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.261,05 | 1.0 | 10039.0 | 238.0 | 15.März2028 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.267,32 | 1.0 | 10115.0 | 237.0 | 04.Feb.2028 | 485.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.215,37 | 1.0 | 9869.0 | 182.0 | 15.Juli2027 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.216,71 | 1.0 | 10122.0 | 148.0 | 23.Feb.2027 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.185,96 | 1.0 | 8848.0 | 540.0 | 01.Sept.2031 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.144,98 | 1.0 | 10067.0 | 267.0 | 08.Aug.2028 | 540.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.164,82 | 1.0 | 10245.0 | 626.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.174,28 | 1.0 | 8742.0 | 535.0 | 10.Juni2031 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.174,88 | 1.0 | 10141.0 | 553.0 | 14.März2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.110,56 | 1.0 | 9011.0 | 457.0 | 16.Juli2030 | 268.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.112,33 | 1.0 | 10202.0 | 412.0 | 15.Mai2030 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.122,95 | 1.0 | 10106.0 | 149.0 | 01.März2027 | 513.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.131,18 | 1.0 | 10208.0 | 688.0 | 15.Mai2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.135,73 | 1.0 | 10124.0 | 588.0 | 13.Sept.2032 | 520.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.085,03 | 1.0 | 9888.0 | 151.0 | 15.März2027 | 440.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.085,52 | 1.0 | 10048.0 | 641.0 | 01.Aug.2033 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.068,44 | 1.0 | 8851.0 | 474.0 | 01.Sept.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.017,87 | 1.0 | 9838.0 | 183.0 | 15.Juli2027 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.948,13 | 1.0 | 10082.0 | 742.0 | 15.März2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.930,31 | 1.0 | 8592.0 | 580.0 | 01.Feb.2032 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.931,89 | 1.0 | 8789.0 | 584.0 | 26.Jan.2032 | 250.0 |
| OKE | ONEOK INC | Energie | 40.892,20 | 1.0 | 10009.0 | 265.0 | 15.Juli2028 | 455.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.895,76 | 1.0 | 11350.0 | 547.0 | 15.Juli2032 | 713.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.897,68 | 1.0 | 9428.0 | 245.0 | 30.Jan.2028 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.906,86 | 1.0 | 9713.0 | 182.0 | 24.Mai2027 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.873,33 | 1.0 | 10080.0 | 249.0 | 01.Apr.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.821,86 | 1.0 | 9819.0 | 193.0 | 15.Aug.2027 | 356.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.832,03 | 1.0 | 10440.0 | 307.0 | 15.Dez.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.835,20 | 1.0 | 9243.0 | 444.0 | 15.Mai2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.847,71 | 1.0 | 10083.0 | 283.0 | 01.Okt.2028 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.794,69 | 1.0 | 10122.0 | 423.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.755,80 | 1.0 | 10153.0 | 222.0 | 08.Dez.2027 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.722,42 | 1.0 | 10269.0 | 323.0 | 18.März2029 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.728,89 | 1.0 | 9983.0 | 672.0 | 15.Feb.2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.747,76 | 1.0 | 9620.0 | 152.0 | 01.Feb.2027 | 192.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 40.712,90 | 1.0 | 9984.0 | 697.0 | 12.März2040 | 625.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.654,30 | 1.0 | 10026.0 | 281.0 | 15.Sept.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.628,55 | 1.0 | 10094.0 | 424.0 | 15.Mai2030 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.629,84 | 1.0 | 10007.0 | 321.0 | 19.März2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 40.648,20 | 1.0 | 10036.0 | 407.0 | 01.Apr.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.650,74 | 1.0 | 10036.0 | 107.0 | 01.Okt.2026 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.597,06 | 1.0 | 10123.0 | 612.0 | 15.Dez.2032 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.614,20 | 1.0 | 10160.0 | 690.0 | 21.Juli2039 | 561.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.614,75 | 1.0 | 9961.0 | 659.0 | 15.Sept.2054 | 638.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.521,83 | 1.0 | 9978.0 | 111.0 | 01.Sept.2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.527,76 | 1.0 | 10057.0 | 422.0 | 06.Mai2030 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 40.548,88 | 1.0 | 8935.0 | 513.0 | 01.Apr.2031 | 295.0 |
| OKE | ONEOK INC | Energie | 40.432,46 | 1.0 | 9918.0 | 179.0 | 13.Juli2027 | 400.0 |
| CUBE | CUBESMART LP | REITS | 40.441,87 | 1.0 | 9289.0 | 417.0 | 15.Feb.2030 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.446,91 | 1.0 | 9938.0 | 275.0 | 15.Aug.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.389,57 | 1.0 | 9945.0 | 142.0 | 15.Feb.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.393,18 | 1.0 | 9305.0 | 384.0 | 01.Okt.2029 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.379,14 | 1.0 | 9971.0 | 203.0 | 16.Sept.2027 | 412.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.382,44 | 1.0 | 10027.0 | 634.0 | 15.Mai2033 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.301,15 | 1.0 | 9968.0 | 535.0 | 10.Okt.2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.309,47 | 1.0 | 10145.0 | 320.0 | 13.Feb.2029 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.312,27 | 1.0 | 8928.0 | 493.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.312,53 | 1.0 | 9991.0 | 598.0 | 01.Nov.2032 | 500.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.317,70 | 1.0 | 8910.0 | 554.0 | 15.Nov.2031 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.322,39 | 1.0 | 9879.0 | 613.0 | 01.Feb.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.263,66 | 1.0 | 10036.0 | 184.0 | 09.Juni2028 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.236,87 | 1.0 | 9923.0 | 147.0 | 01.März2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.238,76 | 1.0 | 8929.0 | 541.0 | 15.Juni2031 | 240.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.255,30 | 1.0 | 9304.0 | 254.0 | 01.März2028 | 170.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.211,07 | 1.0 | 9789.0 | 226.0 | 15.Dez.2027 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 40.211,50 | 1.0 | 9928.0 | 285.0 | 15.Sept.2028 | 411.0 |
| FNB | F.N.B CORP | Bankwesen | 40.219,93 | 1.0 | 10018.0 | 381.0 | 11.Dez.2030 | 572.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.223,67 | 1.0 | 9894.0 | 145.0 | 15.Feb.2027 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.178,08 | 1.0 | 9964.0 | 570.0 | 01.Mai2032 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.181,99 | 1.0 | 9845.0 | 609.0 | 01.Feb.2034 | 471.0 |
| MPLX | MPLX LP | Energie | 40.186,77 | 1.0 | 9878.0 | 582.0 | 01.Sept.2032 | 495.0 |
| PLD | PROLOGIS LP | REITS | 40.137,08 | 1.0 | 9913.0 | 285.0 | 15.Sept.2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.146,83 | 1.0 | 8650.0 | 558.0 | 15.Aug.2031 | 200.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.098,37 | 1.0 | 9887.0 | 325.0 | 11.März2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.099,63 | 1.0 | 10101.0 | 238.0 | 01.März2028 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.108,10 | 1.0 | 9891.0 | 410.0 | 01.Apr.2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.046,72 | 1.0 | 8839.0 | 522.0 | 01.Apr.2031 | 235.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.003,32 | 1.0 | 8825.0 | 520.0 | 01.Apr.2031 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.978,14 | 1.0 | 9922.0 | 621.0 | 18.Mai2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.943,85 | 1.0 | 9056.0 | 452.0 | 01.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.917,43 | 1.0 | 9280.0 | 454.0 | 30.Juni2030 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.926,15 | 1.0 | 11606.0 | 604.0 | 02.Nov.2034 | 796.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.930,30 | 1.0 | 10390.0 | 692.0 | 15.Apr.2034 | 538.0 |
| NXPI | NXP BV | Technologie | 39.836,08 | 1.0 | 8816.0 | 530.0 | 11.Mai2031 | 250.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.841,76 | 1.0 | 9639.0 | 342.0 | 15.Apr.2029 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.826,41 | 1.0 | 9902.0 | 302.0 | 15.Nov.2028 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.812,73 | 1.0 | 9837.0 | 441.0 | 01.Apr.2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.772,28 | 1.0 | 9878.0 | 255.0 | 01.Mai2028 | 370.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.789,09 | 1.0 | 8775.0 | 477.0 | 03.Sept.2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.745,41 | 1.0 | 9829.0 | 290.0 | 21.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 39.749,46 | 1.0 | 9831.0 | 110.0 | 01.Sept.2026 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.759,82 | 1.0 | 8803.0 | 451.0 | 15.Apr.2030 | 148.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.711,07 | 1.0 | 9758.0 | 319.0 | 01.Feb.2029 | 400.0 |
| AON | AON CORP | Versicherung | 39.730,78 | 1.0 | 8806.0 | 575.0 | 02.Dez.2031 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.609,43 | 1.0 | 9756.0 | 743.0 | 15.März2035 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.609,51 | 1.0 | 9817.0 | 422.0 | 15.Apr.2030 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.631,59 | 1.0 | 9573.0 | 423.0 | 15.Apr.2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.634,00 | 1.0 | 9789.0 | 242.0 | 01.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.598,62 | 1.0 | 9780.0 | 330.0 | 15.März2029 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.554,31 | 1.0 | 9837.0 | 216.0 | 15.Nov.2027 | 380.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.561,46 | 1.0 | 9996.0 | 130.0 | 15.März2027 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.568,72 | 1.0 | 9810.0 | 118.0 | 01.Okt.2026 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.507,95 | 1.0 | 9846.0 | 131.0 | 30.Nov.2026 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.534,05 | 1.0 | 9795.0 | 108.0 | 15.Aug.2026 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.476,74 | 1.0 | 9815.0 | 169.0 | 01.Mai2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.490,60 | 1.0 | 10420.0 | 310.0 | 01.Feb.2029 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 39.407,46 | 1.0 | 9802.0 | 126.0 | 01.Nov.2026 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.413,24 | 1.0 | 9822.0 | 176.0 | 30.Mai2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.413,83 | 1.0 | 8718.0 | 490.0 | 15.Sept.2030 | 135.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.422,10 | 1.0 | 9853.0 | 95.0 | 01.Juli2026 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.423,77 | 1.0 | 9829.0 | 132.0 | 01.Dez.2026 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.430,24 | 1.0 | 9840.0 | 135.0 | 15.Dez.2026 | 328.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.437,38 | 1.0 | 9826.0 | 228.0 | 01.Dez.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.375,84 | 1.0 | 9750.0 | 203.0 | 15.Sept.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.342,63 | 1.0 | 10941.0 | 525.0 | 15.Jan.2032 | 638.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.366,23 | 1.0 | 9726.0 | 374.0 | 17.Sept.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.319,84 | 1.0 | 9705.0 | 243.0 | 01.März2028 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.320,66 | 1.0 | 9918.0 | 233.0 | 15.Feb.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.334,65 | 1.0 | 8857.0 | 513.0 | 25.Feb.2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.277,35 | 1.0 | 9729.0 | 646.0 | 15.Apr.2033 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.298,09 | 1.0 | 9784.0 | 174.0 | 15.Mai2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.254,89 | 1.0 | 9774.0 | 130.0 | 15.Nov.2026 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 39.262,18 | 1.0 | 9701.0 | 150.0 | 01.Feb.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.264,68 | 1.0 | 9634.0 | 363.0 | 24.Juli2034 | 411.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.220,94 | 1.0 | 8605.0 | 584.0 | 15.Jan.2032 | 235.0 |
| UNM | UNUM GROUP | Versicherung | 39.222,59 | 1.0 | 9785.0 | 354.0 | 15.Juni2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.226,48 | 1.0 | 9692.0 | 145.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.187,68 | 1.0 | 9721.0 | 162.0 | 15.März2027 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.200,89 | 1.0 | 10446.0 | 609.0 | 01.Apr.2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.139,50 | 1.0 | 10944.0 | 318.0 | 01.März2029 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.142,48 | 1.0 | 9598.0 | 398.0 | 15.Jan.2030 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.089,12 | 1.0 | 9722.0 | 348.0 | 15.Mai2029 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.106,44 | 1.0 | 10138.0 | 327.0 | 15.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.058,56 | 1.0 | 9194.0 | 330.0 | 15.Jan.2029 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.039,27 | 1.0 | 8602.0 | 559.0 | 15.Aug.2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 39.040,69 | 1.0 | 9649.0 | 245.0 | 01.März2028 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 39.043,26 | 1.0 | 9698.0 | 213.0 | 15.Okt.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.970,84 | 1.0 | 9660.0 | 152.0 | 02.Feb.2027 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.917,42 | 1.0 | 8571.0 | 516.0 | 15.Feb.2031 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.945,88 | 1.0 | 9689.0 | 220.0 | 15.Nov.2027 | 350.0 |
| EQT | EQT CORP | Energie | 38.836,93 | 1.0 | 10799.0 | 371.0 | 01.Feb.2030 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.751,50 | 1.0 | 9908.0 | 129.0 | 06.Dez.2026 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.757,80 | 1.0 | 9686.0 | 281.0 | 01.Juli2028 | 375.0 |
| KMPR | KEMPER CORP | Versicherung | 38.782,88 | 1.0 | 8752.0 | 479.0 | 30.Sept.2030 | 240.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.720,45 | 1.0 | 9539.0 | 324.0 | 15.Jan.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.745,50 | 1.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.624,37 | 1.0 | 10942.0 | 660.0 | 15.Mai2034 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.594,77 | 1.0 | 9595.0 | 307.0 | 30.Okt.2028 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.604,65 | 1.0 | 9974.0 | 192.0 | 04.Aug.2028 | 444.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.563,38 | 1.0 | 10958.0 | 642.0 | 01.Dez.2033 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.542,41 | 1.0 | 9521.0 | 457.0 | 15.Sept.2030 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.547,84 | 1.0 | 10048.0 | 214.0 | 15.Okt.2027 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.553,34 | 1.0 | 10306.0 | 404.0 | 23.Apr.2030 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.493,99 | 1.0 | 9606.0 | 360.0 | 15.Juni2029 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.429,35 | 1.0 | 9589.0 | 360.0 | 14.Juni2029 | 325.0 |
| PLD | PROLOGIS LP | REITS | 38.434,82 | 1.0 | 8514.0 | 499.0 | 15.Okt.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.363,28 | 1.0 | 10112.0 | 98.0 | 17.Juli2026 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.340,82 | 1.0 | 9230.0 | 373.0 | 01.Aug.2029 | 285.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.316,78 | 1.0 | 9494.0 | 383.0 | 15.Okt.2029 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.267,21 | 1.0 | 9747.0 | 344.0 | 01.Mai2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.268,70 | 1.0 | 8493.0 | 553.0 | 10.Juni2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.269,03 | 1.0 | 9432.0 | 602.0 | 01.Sept.2032 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.284,36 | 1.0 | 10655.0 | 564.0 | 10.Feb.2034 | 708.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.226,07 | 1.0 | 8650.0 | 569.0 | 15.Nov.2031 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 38.184,32 | 1.0 | 9446.0 | 380.0 | 15.Sept.2029 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.112,93 | 1.0 | 9516.0 | 185.0 | 01.Juni2027 | 129.0 |
| VMW | VMWARE LLC | Technologie | 38.120,25 | 1.0 | 9228.0 | 296.0 | 15.Aug.2028 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.125,90 | 1.0 | 9418.0 | 375.0 | 15.Aug.2029 | 295.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.043,78 | 1.0 | 10716.0 | 291.0 | 15.Okt.2028 | 700.0 |
| NI | NISOURCE INC | Erdgas | 37.998,80 | 1.0 | 9399.0 | 380.0 | 01.Sept.2029 | 295.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.986,82 | 1.0 | 9897.0 | 249.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.987,27 | 1.0 | 10332.0 | 665.0 | 01.Sept.2054 | 645.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.948,03 | 1.0 | 9429.0 | 260.0 | 01.Apr.2028 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.952,04 | 1.0 | 10553.0 | 620.0 | 12.Juli2033 | 609.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.905,88 | 1.0 | 9417.0 | 307.0 | 15.Okt.2028 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.849,15 | 1.0 | 10106.0 | 165.0 | 05.Apr.2027 | 498.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.858,24 | 1.0 | 9578.0 | 251.0 | 15.Dez.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.805,66 | 1.0 | 10744.0 | 600.0 | 29.Nov.2032 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 37.809,64 | 1.0 | 10514.0 | 601.0 | 02.Aug.2033 | 685.0 |
| EVRG | EVERGY INC | Elektro- | 37.814,97 | 1.0 | 9366.0 | 384.0 | 15.Sept.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.784,65 | 1.0 | 9400.0 | 263.0 | 06.Apr.2028 | 190.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.792,69 | 1.0 | 9332.0 | 417.0 | 01.Okt.2050 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 37.793,01 | 1.0 | 9381.0 | 432.0 | 15.Apr.2030 | 305.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.753,08 | 1.0 | 9348.0 | 465.0 | 01.Okt.2030 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.767,33 | 1.0 | 9409.0 | 439.0 | 30.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.714,74 | 1.0 | 9417.0 | 280.0 | 15.Juni2028 | 220.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.646,50 | 1.0 | 9719.0 | 703.0 | 15.Aug.2034 | 488.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 37.646,81 | 1.0 | 9563.0 | 382.0 | 01.Okt.2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.647,28 | 1.0 | 9101.0 | 471.0 | 15.Sept.2030 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.661,12 | 1.0 | 10251.0 | 666.0 | 15.Feb.2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.620,78 | 1.0 | 9807.0 | 107.0 | 17.Aug.2026 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.622,41 | 1.0 | 10615.0 | 638.0 | 15.Okt.2033 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.625,41 | 1.0 | 9353.0 | 257.0 | 15.März2028 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.627,55 | 1.0 | 10018.0 | 684.0 | 15.März2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.600,35 | 1.0 | 9321.0 | 386.0 | 15.Sept.2029 | 263.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.542,09 | 1.0 | 9285.0 | 421.0 | 01.März2030 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.570,09 | 1.0 | 10034.0 | 154.0 | 02.Apr.2027 | 470.0 |
| ENIIM | LASMO USA INC | Energie | 37.509,95 | 1.0 | 10618.0 | 216.0 | 15.Nov.2027 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.532,10 | 1.0 | 10008.0 | 595.0 | 15.Sept.2032 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 37.534,03 | 1.0 | 10454.0 | 307.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.483,76 | 1.0 | 10524.0 | 598.0 | 15.März2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.485,36 | 1.0 | 10530.0 | 633.0 | 15.Sept.2033 | 595.0 |
| OKE | ONEOK INC | Energie | 37.451,93 | 1.0 | 9333.0 | 443.0 | 01.Juni2030 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.457,39 | 1.0 | 10619.0 | 646.0 | 15.Nov.2033 | 610.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.407,30 | 1.0 | 10209.0 | 322.0 | 20.Feb.2029 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.417,96 | 1.0 | 9283.0 | 301.0 | 15.Sept.2028 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.314,38 | 1.0 | 9294.0 | 501.0 | 01.Dez.2031 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.341,61 | 1.0 | 10565.0 | 582.0 | 01.Nov.2032 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.302,91 | 1.0 | 10171.0 | 396.0 | 15.März2030 | 625.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.256,35 | 1.0 | 10315.0 | 694.0 | 12.Juni2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.264,55 | 1.0 | 10519.0 | 479.0 | 15.Apr.2031 | 585.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.226,02 | 1.0 | 10372.0 | 678.0 | 15.Feb.2055 | 685.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.240,88 | 1.0 | 10466.0 | 637.0 | 15.Sept.2033 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.190,74 | 1.0 | 9128.0 | 518.0 | 15.Jan.2032 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 37.199,19 | 1.0 | 10185.0 | 670.0 | 01.Apr.2034 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.208,35 | 1.0 | 10551.0 | 650.0 | 15.Nov.2033 | 590.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.147,41 | 1.0 | 10292.0 | 101.0 | 01.Aug.2026 | 757.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.153,19 | 1.0 | 10120.0 | 702.0 | 15.Aug.2034 | 520.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.153,90 | 1.0 | 10482.0 | 288.0 | 20.Okt.2028 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.126,02 | 1.0 | 9143.0 | 451.0 | 15.Juli2030 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.096,02 | 1.0 | 10381.0 | 248.0 | 01.Sept.2028 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.053,74 | 1.0 | 9235.0 | 268.0 | 15.Apr.2028 | 130.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.027,88 | 1.0 | 10378.0 | 598.0 | 01.März2033 | 590.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.029,74 | 1.0 | 8723.0 | 549.0 | 01.Sept.2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.045,01 | 1.0 | 8791.0 | 573.0 | 24.Nov.2031 | 260.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.961,59 | 1.0 | 9150.0 | 425.0 | 01.März2030 | 265.0 |
| AVT | AVNET INC | Technologie | 36.917,30 | 1.0 | 10359.0 | 238.0 | 15.März2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.930,03 | 1.0 | 10425.0 | 623.0 | 13.Apr.2033 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.935,78 | 1.0 | 10324.0 | 601.0 | 31.Jan.2033 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.898,74 | 1.0 | 9090.0 | 493.0 | 15.Jan.2031 | 288.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.903,02 | 1.0 | 10202.0 | 339.0 | 01.Juni2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.871,56 | 1.0 | 10364.0 | 607.0 | 15.März2033 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.877,06 | 1.0 | 9817.0 | 239.0 | 25.Jan.2028 | 340.0 |
| ENLK | ONEOK INC | Energie | 36.829,01 | 1.0 | 10003.0 | 82.0 | 15.Juli2026 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.788,35 | 1.0 | 8744.0 | 653.0 | 15.Dez.2032 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.793,67 | 1.0 | 11275.0 | 528.0 | 15.März2032 | 738.0 |
| VRSN | VERISIGN INC | Technologie | 36.754,68 | 1.0 | 9987.0 | 62.0 | 15.Juli2027 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 36.765,24 | 1.0 | 10308.0 | 640.0 | 15.März2054 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.784,34 | 1.0 | 10244.0 | 347.0 | 15.Aug.2029 | 688.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.740,45 | 1.0 | 10080.0 | 158.0 | 30.März2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.696,98 | 1.0 | 10406.0 | 298.0 | 15.Nov.2028 | 580.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.701,90 | 1.0 | 9867.0 | 259.0 | 15.Mai2028 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.627,64 | 1.0 | 8651.0 | 560.0 | 15.Sept.2031 | 230.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.636,44 | 1.0 | 9036.0 | 608.0 | 01.Sept.2032 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.638,46 | 1.0 | 9088.0 | 432.0 | 15.März2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.652,31 | 1.0 | 10161.0 | 392.0 | 31.Jan.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.588,59 | 1.0 | 10214.0 | 675.0 | 15.Aug.2034 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.599,72 | 1.0 | 10166.0 | 418.0 | 15.Juli2030 | 613.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.610,64 | 1.0 | 10229.0 | 353.0 | 15.Aug.2029 | 600.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.614,51 | 1.0 | 9358.0 | 220.0 | 15.Okt.2027 | 138.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.579,69 | 1.0 | 10013.0 | 145.0 | 15.März2027 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.528,46 | 1.0 | 9066.0 | 434.0 | 10.März2030 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.529,07 | 1.0 | 10165.0 | 647.0 | 26.Juli2035 | 618.0 |
| NTAP | NETAPP INC | Technologie | 36.495,13 | 1.0 | 9596.0 | 189.0 | 22.Juni2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.502,71 | 1.0 | 10360.0 | 214.0 | 22.Nov.2027 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.458,12 | 1.0 | 9754.0 | 157.0 | 01.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 36.466,77 | 1.0 | 9566.0 | 315.0 | 01.Dez.2028 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.470,84 | 1.0 | 10020.0 | 250.0 | 30.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.473,00 | 1.0 | 10001.0 | 246.0 | 15.März2028 | 430.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.476,67 | 1.0 | 10302.0 | 619.0 | 15.Apr.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.483,39 | 1.0 | 9037.0 | 428.0 | 13.Feb.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.427,78 | 1.0 | 10335.0 | 678.0 | 20.Mai2034 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 36.404,97 | 1.0 | 10185.0 | 356.0 | 01.Aug.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.408,65 | 1.0 | 10218.0 | 608.0 | 01.März2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.364,37 | 1.0 | 10188.0 | 398.0 | 07.Feb.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.364,48 | 1.0 | 10210.0 | 322.0 | 22.Feb.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 36.373,76 | 1.0 | 10111.0 | 345.0 | 15.Juli2029 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.329,00 | 1.0 | 10222.0 | 611.0 | 21.März2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.294,81 | 1.0 | 10197.0 | 409.0 | 01.Apr.2030 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.319,36 | 1.0 | 9993.0 | 210.0 | 15.Okt.2027 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 36.263,61 | 1.0 | 9432.0 | 574.0 | 16.März2032 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.236,17 | 1.0 | 10082.0 | 542.0 | 15.Feb.2032 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.244,83 | 1.0 | 10219.0 | 618.0 | 30.März2033 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.256,38 | 1.0 | 10167.0 | 675.0 | 20.Feb.2034 | 515.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.166,52 | 1.0 | 10085.0 | 680.0 | 01.Aug.2034 | 585.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.174,77 | 1.0 | 10305.0 | 265.0 | 15.Juni2028 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 36.176,21 | 1.0 | 10203.0 | 405.0 | 24.März2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.155,59 | 1.0 | 10123.0 | 697.0 | 15.Aug.2034 | 538.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.069,81 | 1.0 | 10397.0 | 157.0 | 15.März2027 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.092,41 | 1.0 | 8992.0 | 450.0 | 15.Mai2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 36.095,14 | 1.0 | 10083.0 | 96.0 | 01.Aug.2026 | 540.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.052,86 | 1.0 | 8721.0 | 517.0 | 15.März2031 | 240.0 |
| STOR | STORE CAPITAL LLC | REITS | 35.998,40 | 1.0 | 9863.0 | 241.0 | 15.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.011,37 | 1.0 | 10133.0 | 576.0 | 15.Sept.2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.013,23 | 1.0 | 9963.0 | 260.0 | 01.Juni2028 | 445.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.021,89 | 1.0 | 10287.0 | 573.0 | 01.Juli2032 | 541.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.967,94 | 1.0 | 10197.0 | 214.0 | 15.Nov.2027 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.945,23 | 1.0 | 8957.0 | 534.0 | 20.Mai2031 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.902,78 | 1.0 | 9635.0 | 623.0 | 02.Nov.2032 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.926,36 | 1.0 | 9995.0 | 385.0 | 15.Jan.2030 | 575.0 |
| PLD | PROLOGIS LP | REITS | 35.888,13 | 1.0 | 8496.0 | 530.0 | 15.März2031 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.838,25 | 1.0 | 10582.0 | 192.0 | 15.Aug.2027 | 720.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.842,72 | 1.0 | 10164.0 | 622.0 | 15.Mai2033 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.827,87 | 1.0 | 10166.0 | 124.0 | 20.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.833,55 | 1.0 | 10193.0 | 181.0 | 04.Juni2027 | 537.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.769,32 | 1.0 | 9665.0 | 362.0 | 02.Juli2029 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.735,45 | 1.0 | 9523.0 | 406.0 | 15.Feb.2030 | 350.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.694,06 | 1.0 | 10722.0 | 259.0 | 15.Mai2028 | 692.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.639,95 | 1.0 | 10046.0 | 617.0 | 01.Apr.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.663,97 | 1.0 | 10058.0 | 207.0 | 20.Sept.2027 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 35.664,65 | 1.0 | 10017.0 | 710.0 | 01.Sept.2034 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.614,60 | 1.0 | 8894.0 | 462.0 | 15.Juni2030 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.615,15 | 1.0 | 9829.0 | 572.0 | 15.Mai2032 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.633,39 | 1.0 | 9972.0 | 177.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.575,43 | 1.0 | 10133.0 | 183.0 | 11.Juni2027 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.591,55 | 1.0 | 10143.0 | 677.0 | 15.Dez.2033 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.604,14 | 1.0 | 9435.0 | 477.0 | 15.Jan.2031 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.548,77 | 1.0 | 10371.0 | 675.0 | 14.Mai2034 | 605.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.568,40 | 1.0 | 8809.0 | 470.0 | 15.Aug.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.516,59 | 1.0 | 10135.0 | 181.0 | 25.Juni2027 | 488.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.529,50 | 1.0 | 10114.0 | 130.0 | 08.Dez.2026 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.532,00 | 1.0 | 9231.0 | 416.0 | 09.Jan.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.494,07 | 1.0 | 8792.0 | 605.0 | 15.März2032 | 270.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.422,35 | 1.0 | 9919.0 | 229.0 | 07.Jan.2028 | 410.0 |
| EQT | EQT CORP | Energie | 35.433,57 | 1.0 | 10274.0 | 246.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.371,50 | 1.0 | 9921.0 | 135.0 | 15.Jan.2027 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.278,52 | 1.0 | 10055.0 | 225.0 | 15.Dez.2027 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.255,39 | 1.0 | 10068.0 | 695.0 | 01.Juli2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.264,55 | 1.0 | 10057.0 | 435.0 | 20.Juni2030 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 35.273,17 | 1.0 | 9902.0 | 553.0 | 15.Feb.2032 | 455.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.217,46 | 1.0 | 10058.0 | 585.0 | 01.Juli2032 | 471.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.223,65 | 1.0 | 10021.0 | 176.0 | 01.Juni2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.185,93 | 1.0 | 9684.0 | 150.0 | 26.Jan.2027 | 205.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.186,49 | 1.0 | 9897.0 | 684.0 | 04.Okt.2034 | 625.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.188,82 | 1.0 | 10028.0 | 170.0 | 15.Juni2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.197,02 | 1.0 | 9987.0 | 533.0 | 15.Nov.2031 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.147,29 | 1.0 | 9844.0 | 360.0 | 16.Juli2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.148,66 | 1.0 | 9917.0 | 285.0 | 10.Sept.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.151,43 | 1.0 | 9946.0 | 212.0 | 04.Okt.2027 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.158,66 | 1.0 | 10004.0 | 303.0 | 01.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.161,01 | 1.0 | 10177.0 | 245.0 | 03.März2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.173,22 | 1.0 | 9959.0 | 111.0 | 15.Okt.2026 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.117,81 | 1.0 | 10009.0 | 262.0 | 15.Juni2028 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 35.123,01 | 1.0 | 9965.0 | 433.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 35.131,22 | 1.0 | 10075.0 | 95.0 | 07.Juli2026 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 35.134,47 | 1.0 | 10121.0 | 633.0 | 15.Aug.2033 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.135,07 | 1.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.135,39 | 1.0 | 9884.0 | 96.0 | 15.Juli2026 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 35.085,67 | 1.0 | 9888.0 | 238.0 | 01.März2028 | 400.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.098,26 | 1.0 | 9317.0 | 553.0 | 15.Feb.2032 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.109,62 | 1.0 | 8972.0 | 531.0 | 24.Mai2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.050,60 | 1.0 | 11522.0 | 552.0 | 19.Okt.2032 | 775.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.057,11 | 1.0 | 10120.0 | 361.0 | 15.Aug.2029 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.989,57 | 1.0 | 8704.0 | 561.0 | 15.Nov.2031 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.993,47 | 1.0 | 10202.0 | 706.0 | 15.Mai2055 | 663.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.994,77 | 1.0 | 9886.0 | 418.0 | 01.Apr.2030 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 35.002,63 | 1.0 | 9841.0 | 98.0 | 15.Juli2026 | 340.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.006,17 | 1.0 | 9876.0 | 104.0 | 15.Aug.2026 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 35.006,36 | 1.0 | 8653.0 | 581.0 | 15.März2032 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.959,12 | 1.0 | 8719.0 | 581.0 | 01.Dez.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 34.973,28 | 1.0 | 10135.0 | 407.0 | 17.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.980,29 | 1.0 | 9602.0 | 161.0 | 15.März2082 | 380.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.919,18 | 1.0 | 9892.0 | 160.0 | 15.Apr.2027 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.919,30 | 1.0 | 9973.0 | 434.0 | 01.Juli2030 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.890,37 | 1.0 | 10381.0 | 603.0 | 01.März2033 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.907,35 | 1.0 | 9095.0 | 587.0 | 15.März2032 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.851,68 | 1.0 | 9811.0 | 234.0 | 29.Jan.2028 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 34.859,40 | 1.0 | 9894.0 | 639.0 | 15.Mai2033 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.860,56 | 1.0 | 10030.0 | 221.0 | 15.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.821,69 | 1.0 | 9899.0 | 175.0 | 15.Mai2027 | 370.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.823,63 | 1.0 | 9860.0 | 114.0 | 23.Sept.2026 | 320.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.789,30 | 1.0 | 9905.0 | 172.0 | 01.Juni2027 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.791,24 | 1.0 | 9841.0 | 152.0 | 03.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.754,34 | 1.0 | 9862.0 | 299.0 | 01.Nov.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.780,99 | 1.0 | 9863.0 | 118.0 | 15.Okt.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.742,32 | 1.0 | 9826.0 | 110.0 | 01.Sept.2026 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.745,70 | 1.0 | 9899.0 | 129.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.746,96 | 1.0 | 9773.0 | 321.0 | 01.Feb.2029 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.708,07 | 1.0 | 11405.0 | 535.0 | 15.Apr.2032 | 750.0 |
| ECL | ECOLAB INC | Basic Industry | 34.708,35 | 1.0 | 8587.0 | 594.0 | 01.Feb.2032 | 213.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.709,72 | 1.0 | 9028.0 | 461.0 | 01.Aug.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.715,03 | 1.0 | 9520.0 | 567.0 | 15.März2032 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.654,61 | 1.0 | 8765.0 | 578.0 | 01.Feb.2032 | 285.0 |
| WPC | WP CAREY INC | REITS | 34.656,80 | 1.0 | 9721.0 | 357.0 | 15.Juli2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.676,46 | 1.0 | 9780.0 | 147.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.685,19 | 1.0 | 9803.0 | 111.0 | 01.Sept.2026 | 313.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.631,13 | 1.0 | 9333.0 | 405.0 | 01.Dez.2029 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.642,22 | 1.0 | 9853.0 | 129.0 | 19.Nov.2026 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.611,51 | 1.0 | 9798.0 | 111.0 | 01.Sept.2026 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.562,64 | 1.0 | 9074.0 | 454.0 | 01.Juni2030 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 34.568,04 | 1.0 | 9817.0 | 425.0 | 15.Mai2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.529,77 | 1.0 | 9825.0 | 581.0 | 01.Juni2032 | 445.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.540,18 | 1.0 | 9854.0 | 270.0 | 19.Juni2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.500,33 | 1.0 | 9771.0 | 103.0 | 28.Juli2026 | 200.0 |
| HPQ | HP INC | Technologie | 34.509,13 | 1.0 | 9772.0 | 340.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.484,82 | 1.0 | 10247.0 | 234.0 | 15.Feb.2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.441,17 | 1.0 | 9193.0 | 415.0 | 15.Jan.2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.441,77 | 1.0 | 9755.0 | 161.0 | 08.März2027 | 265.0 |
| NXPI | NXP BV | Technologie | 34.402,31 | 1.0 | 9774.0 | 172.0 | 01.Mai2027 | 315.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.366,39 | 1.0 | 9771.0 | 218.0 | 15.Nov.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.367,28 | 1.0 | 10655.0 | 447.0 | 15.Nov.2030 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.367,38 | 1.0 | 10204.0 | 320.0 | 01.Feb.2029 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.385,13 | 1.0 | 9762.0 | 119.0 | 01.Okt.2026 | 240.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.385,94 | 1.0 | 9822.0 | 184.0 | 01.Juli2027 | 345.0 |
| SRE | SEMPRA | Erdgas | 34.339,61 | 1.0 | 9716.0 | 339.0 | 01.Apr.2029 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.294,11 | 1.0 | 9783.0 | 182.0 | 15.Juni2027 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.297,93 | 1.0 | 9767.0 | 222.0 | 01.Dez.2027 | 348.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.287,80 | 1.0 | 9753.0 | 640.0 | 01.Juni2033 | 479.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.231,06 | 1.0 | 9677.0 | 147.0 | 15.Jan.2027 | 220.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.260,69 | 1.0 | 11429.0 | 373.0 | 15.Jan.2030 | 820.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.118,66 | 1.0 | 9691.0 | 123.0 | 13.Okt.2026 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.119,70 | 1.0 | 10290.0 | 641.0 | 01.Juni2033 | 535.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.120,25 | 1.0 | 9705.0 | 413.0 | 01.Juni2050 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.067,93 | 1.0 | 9997.0 | 263.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.087,17 | 1.0 | 9649.0 | 147.0 | 13.Jan.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 34.058,86 | 1.0 | 9700.0 | 131.0 | 16.Nov.2027 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.023,75 | 1.0 | 9968.0 | 304.0 | 01.Dez.2028 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.023,95 | 1.0 | 9717.0 | 590.0 | 01.Juli2032 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.970,65 | 1.0 | 10986.0 | 512.0 | 15.Jan.2032 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.981,97 | 1.0 | 9883.0 | 289.0 | 26.Sept.2028 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.986,47 | 1.0 | 9875.0 | 242.0 | 15.März2028 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.992,07 | 1.0 | 9366.0 | 387.0 | 19.Sept.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 33.937,15 | 1.0 | 9857.0 | 240.0 | 26.Feb.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.926,09 | 1.0 | 9654.0 | 117.0 | 15.Sept.2026 | 130.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.890,96 | 1.0 | 9651.0 | 355.0 | 01.Juni2029 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.898,90 | 1.0 | 9568.0 | 147.0 | 15.Jan.2027 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.844,95 | 1.0 | 8607.0 | 663.0 | 15.Apr.2033 | 325.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 33.849,39 | 1.0 | 9502.0 | 686.0 | 01.Apr.2055 | 655.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.775,70 | 1.0 | 9618.0 | 115.0 | 09.Sept.2026 | 100.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.776,16 | 1.0 | 9870.0 | 575.0 | 13.Mai2032 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.739,23 | 1.0 | 10981.0 | 684.0 | 01.Aug.2034 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.709,30 | 1.0 | 9762.0 | 232.0 | 15.Jan.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.681,05 | 1.0 | 9579.0 | 225.0 | 01.Dez.2077 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.650,03 | 1.0 | 9555.0 | 307.0 | 01.Nov.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.631,65 | 1.0 | 10030.0 | 194.0 | 14.Aug.2027 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.593,19 | 1.0 | 9519.0 | 156.0 | 15.Feb.2027 | 205.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.554,11 | 1.0 | 9569.0 | 360.0 | 15.Juni2029 | 340.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.501,22 | 1.0 | 10441.0 | 687.0 | 17.Juni2034 | 600.0 |
| USB | US BANCORP | Bankwesen | 33.506,43 | 1.0 | 9445.0 | 370.0 | 30.Juli2029 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.449,28 | 1.0 | 10066.0 | 432.0 | 15.Juni2030 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.429,64 | 1.0 | 9519.0 | 440.0 | 01.Juni2030 | 350.0 |
| HES | HESS CORPORATION | Energie | 33.398,82 | 1.0 | 11301.0 | 593.0 | 15.März2033 | 713.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.252,14 | 1.0 | 9428.0 | 200.0 | 01.Aug.2027 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.267,70 | 1.0 | 10567.0 | 207.0 | 15.Okt.2027 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.275,69 | 1.0 | 9394.0 | 634.0 | 01.Apr.2033 | 440.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.222,65 | 1.0 | 11649.0 | 426.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.195,36 | 1.0 | 8658.0 | 515.0 | 11.Feb.2031 | 196.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.149,78 | 1.0 | 10726.0 | 267.0 | 15.Juli2028 | 690.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.167,18 | 1.0 | 9464.0 | 362.0 | 21.Juni2029 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 33.169,82 | 1.0 | 8818.0 | 568.0 | 15.Jan.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.179,26 | 1.0 | 10319.0 | 346.0 | 01.Juni2029 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.095,38 | 1.0 | 9328.0 | 413.0 | 01.Feb.2030 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.099,60 | 1.0 | 9328.0 | 422.0 | 15.Nov.2032 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.050,47 | 1.0 | 11257.0 | 501.0 | 01.Nov.2031 | 800.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.052,14 | 1.0 | 9291.0 | 488.0 | 15.Jan.2031 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.033,07 | 1.0 | 8640.0 | 566.0 | 15.Okt.2031 | 240.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.034,98 | 1.0 | 9398.0 | 399.0 | 15.Nov.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.985,36 | 1.0 | 9369.0 | 260.0 | 24.März2028 | 200.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 32.985,98 | 1.0 | 9299.0 | 696.0 | 15.Okt.2034 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 32.988,17 | 1.0 | 9345.0 | 386.0 | 15.Sept.2029 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 33.007,28 | 1.0 | 10130.0 | 475.0 | 21.Feb.2031 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.951,01 | 1.0 | 9372.0 | 398.0 | 15.Nov.2029 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.967,25 | 1.0 | 9246.0 | 481.0 | 15.Jan.2031 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.969,87 | 1.0 | 10239.0 | 534.0 | 19.Nov.2031 | 513.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.972,14 | 1.0 | 9299.0 | 330.0 | 01.Feb.2029 | 285.0 |
| WB | WEIBO CORP | Kommunikation | 32.981,87 | 1.0 | 9258.0 | 444.0 | 08.Juli2030 | 338.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.926,20 | 1.0 | 9836.0 | 103.0 | 03.März2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.942,81 | 1.0 | 9345.0 | 390.0 | 01.Okt.2029 | 260.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.877,88 | 1.0 | 9942.0 | 128.0 | 15.Dez.2026 | 401.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.880,88 | 1.0 | 10223.0 | 252.0 | 01.Juni2028 | 575.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.829,01 | 1.0 | 9362.0 | 447.0 | 15.Juni2030 | 330.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.835,74 | 1.0 | 9262.0 | 416.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.796,59 | 1.0 | 9317.0 | 258.0 | 15.März2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.808,31 | 1.0 | 10856.0 | 597.0 | 15.Nov.2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.786,43 | 1.0 | 10409.0 | 120.0 | 15.Okt.2026 | 763.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.726,01 | 1.0 | 11453.0 | 524.0 | 15.März2032 | 775.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.751,64 | 1.0 | 9235.0 | 574.0 | 22.Feb.2032 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 32.672,16 | 1.0 | 9288.0 | 258.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.677,64 | 1.0 | 10026.0 | 104.0 | 07.Aug.2026 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.597,99 | 1.0 | 9301.0 | 326.0 | 10.Dez.2028 | 190.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.609,38 | 1.0 | 9301.0 | 450.0 | 15.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.578,05 | 1.0 | 9760.0 | 331.0 | 15.März2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.583,55 | 1.0 | 9291.0 | 277.0 | 11.Juni2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.547,73 | 1.0 | 8691.0 | 503.0 | 15.Jan.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.413,93 | 1.0 | 10246.0 | 666.0 | 15.Feb.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.373,16 | 1.0 | 9162.0 | 426.0 | 15.März2030 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.346,13 | 1.0 | 10053.0 | 263.0 | 18.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.348,11 | 1.0 | 10210.0 | 230.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.351,60 | 1.0 | 10050.0 | 258.0 | 15.Mai2028 | 440.0 |
| JBL | JABIL INC | Technologie | 32.272,01 | 1.0 | 9080.0 | 492.0 | 15.Jan.2031 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.258,23 | 1.0 | 9202.0 | 452.0 | 15.Juni2030 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.261,81 | 1.0 | 8424.0 | 600.0 | 01.Apr.2032 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.136,06 | 1.0 | 10558.0 | 396.0 | 01.Apr.2030 | 595.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.121,21 | 1.0 | 9106.0 | 471.0 | 01.Okt.2030 | 278.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.089,40 | 1.0 | 9064.0 | 505.0 | 15.Feb.2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.089,94 | 1.0 | 9924.0 | 245.0 | 27.März2028 | 388.0 |
| NNN | NNN REIT INC | REITS | 32.002,16 | 1.0 | 9089.0 | 439.0 | 15.Apr.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.978,54 | 1.0 | 9047.0 | 510.0 | 01.März2031 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.959,63 | 1.0 | 8585.0 | 528.0 | 15.März2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.962,57 | 1.0 | 9057.0 | 430.0 | 01.März2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.905,11 | 1.0 | 10628.0 | 628.0 | 30.Juni2033 | 645.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.883,03 | 1.0 | 9855.0 | 415.0 | 01.Apr.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.848,00 | 1.0 | 10346.0 | 651.0 | 15.Jan.2034 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.856,54 | 1.0 | 11049.0 | 547.0 | 15.Juli2032 | 700.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.821,43 | 1.0 | 10109.0 | 155.0 | 21.März2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.828,70 | 1.0 | 10576.0 | 139.0 | 15.Juli2027 | 850.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.777,22 | 1.0 | 8811.0 | 461.0 | 01.Juni2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.780,38 | 1.0 | 10307.0 | 172.0 | 15.Juli2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.781,45 | 1.0 | 10221.0 | 561.0 | 15.Juni2032 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.801,04 | 1.0 | 10475.0 | 573.0 | 15.Okt.2032 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.745,07 | 1.0 | 9001.0 | 553.0 | 15.Okt.2031 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.721,26 | 1.0 | 10126.0 | 528.0 | 15.Okt.2031 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.618,28 | 1.0 | 10442.0 | 672.0 | 24.Okt.2033 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.578,77 | 1.0 | 9735.0 | 328.0 | 15.März2029 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 31.591,31 | 1.0 | 8992.0 | 457.0 | 01.Dez.2050 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.565,89 | 1.0 | 9760.0 | 153.0 | 15.Feb.2027 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.530,35 | 1.0 | 10145.0 | 264.0 | 15.Juni2028 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.539,39 | 1.0 | 10303.0 | 430.0 | 15.Aug.2030 | 545.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.490,63 | 1.0 | 8623.0 | 578.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 31.453,69 | 1.0 | 9811.0 | 225.0 | 15.Dez.2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.464,63 | 1.0 | 10238.0 | 348.0 | 02.Aug.2030 | 593.0 |
| HUM | HUMANA INC | Versicherung | 31.469,58 | 1.0 | 10293.0 | 236.0 | 01.März2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 31.471,36 | 1.0 | 10541.0 | 227.0 | 15.Jan.2028 | 663.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.423,69 | 1.0 | 10097.0 | 145.0 | 06.Juni2027 | 513.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.424,09 | 1.0 | 9913.0 | 391.0 | 27.Feb.2030 | 634.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.425,82 | 1.0 | 10219.0 | 309.0 | 30.Jan.2030 | 598.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.434,82 | 1.0 | 8488.0 | 513.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.378,05 | 1.0 | 8652.0 | 477.0 | 15.Aug.2030 | 165.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.379,08 | 1.0 | 10407.0 | 658.0 | 01.Dez.2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.407,58 | 1.0 | 10255.0 | 233.0 | 15.Feb.2028 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.349,10 | 1.0 | 10405.0 | 653.0 | 07.Dez.2033 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.371,40 | 1.0 | 8831.0 | 533.0 | 08.Aug.2031 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.319,77 | 1.0 | 9663.0 | 246.0 | 15.März2028 | 413.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.327,13 | 1.0 | 10233.0 | 715.0 | 26.Feb.2035 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.331,05 | 1.0 | 12448.0 | 530.0 | 01.Juni2032 | 925.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.335,43 | 1.0 | 10153.0 | 306.0 | 01.Feb.2029 | 688.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.336,81 | 1.0 | 9462.0 | 398.0 | 01.Dez.2029 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.235,29 | 1.0 | 10189.0 | 714.0 | 15.März2035 | 595.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.180,94 | 1.0 | 8895.0 | 538.0 | 15.Juni2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.196,83 | 1.0 | 11483.0 | 448.0 | 01.Dez.2030 | 775.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.211,64 | 1.0 | 10225.0 | 238.0 | 01.März2028 | 525.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.156,96 | 1.0 | 9162.0 | 418.0 | 01.Jan.2030 | 234.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.089,22 | 1.0 | 10318.0 | 262.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.102,67 | 1.0 | 10232.0 | 619.0 | 01.Apr.2033 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.105,95 | 1.0 | 9562.0 | 547.0 | 15.März2032 | 525.0 |
| WPC | WP CAREY INC | REITS | 31.112,24 | 1.0 | 8787.0 | 506.0 | 01.Feb.2031 | 240.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.061,33 | 1.0 | 10233.0 | 251.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.072,02 | 1.0 | 10153.0 | 355.0 | 15.Aug.2029 | 530.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.985,68 | 1.0 | 9892.0 | 201.0 | 25.Sept.2027 | 375.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.015,38 | 1.0 | 8542.0 | 559.0 | 01.Sept.2031 | 215.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.960,07 | 1.0 | 10111.0 | 727.0 | 15.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.965,81 | 1.0 | 10082.0 | 226.0 | 11.Jan.2028 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.968,30 | 1.0 | 10841.0 | 651.0 | 01.März2034 | 640.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.923,77 | 1.0 | 8718.0 | 498.0 | 15.Jan.2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.937,76 | 1.0 | 10181.0 | 622.0 | 01.Apr.2033 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.946,10 | 1.0 | 10152.0 | 364.0 | 30.Sept.2029 | 625.0 |
| PRI | PRIMERICA INC | Versicherung | 30.906,94 | 1.0 | 8796.0 | 568.0 | 19.Nov.2031 | 280.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.909,82 | 1.0 | 8829.0 | 544.0 | 01.Juli2031 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.854,43 | 1.0 | 10217.0 | 344.0 | 15.Mai2029 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.860,13 | 1.0 | 8805.0 | 541.0 | 15.Juni2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 30.863,89 | 1.0 | 10349.0 | 609.0 | 15.Juli2033 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.876,84 | 1.0 | 10219.0 | 629.0 | 15.Mai2033 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.878,72 | 1.0 | 10114.0 | 400.0 | 15.Feb.2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.879,81 | 1.0 | 10160.0 | 203.0 | 01.Okt.2027 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.884,55 | 1.0 | 8515.0 | 563.0 | 15.Sept.2031 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.834,44 | 1.0 | 10087.0 | 192.0 | 15.Aug.2027 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.851,20 | 1.0 | 10207.0 | 623.0 | 15.Mai2033 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.789,46 | 1.0 | 9288.0 | 441.0 | 13.Mai2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.789,66 | 1.0 | 8788.0 | 464.0 | 15.Juni2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.800,00 | 1.0 | 10138.0 | 412.0 | 01.Apr.2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.800,30 | 1.0 | 10070.0 | 474.0 | 05.Feb.2031 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.765,88 | 1.0 | 10096.0 | 618.0 | 09.März2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.785,11 | 1.0 | 10078.0 | 402.0 | 15.Feb.2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 30.725,53 | 1.0 | 10024.0 | 576.0 | 15.Juli2032 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.730,77 | 1.0 | 10611.0 | 296.0 | 15.Jan.2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.736,91 | 1.0 | 10179.0 | 216.0 | 17.Nov.2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 30.743,54 | 1.0 | 10081.0 | 686.0 | 31.März2055 | 638.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.690,88 | 1.0 | 10029.0 | 723.0 | 15.März2035 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.712,40 | 1.0 | 10058.0 | 703.0 | 01.Sept.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.626,39 | 1.0 | 8712.0 | 579.0 | 25.Okt.2031 | 200.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.595,43 | 1.0 | 10036.0 | 402.0 | 12.März2031 | 523.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.599,17 | 1.0 | 10072.0 | 325.0 | 29.März2029 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.611,14 | 1.0 | 10151.0 | 127.0 | 01.Dez.2026 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 30.611,14 | 1.0 | 9964.0 | 726.0 | 15.Jan.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 30.617,30 | 1.0 | 10013.0 | 232.0 | 15.Jan.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.570,41 | 1.0 | 10370.0 | 607.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.573,00 | 1.0 | 10053.0 | 245.0 | 14.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 30.581,94 | 1.0 | 10188.0 | 640.0 | 30.Juni2033 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.526,22 | 1.0 | 8663.0 | 524.0 | 15.März2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.533,39 | 1.0 | 10117.0 | 261.0 | 15.Mai2028 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.534,90 | 1.0 | 9744.0 | 333.0 | 15.März2029 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.495,26 | 1.0 | 10137.0 | 700.0 | 15.Juni2034 | 533.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.504,87 | 1.0 | 10044.0 | 409.0 | 30.März2030 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.517,28 | 1.0 | 10127.0 | 220.0 | 01.Dez.2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.470,14 | 1.0 | 9978.0 | 619.0 | 15.Feb.2033 | 463.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.438,32 | 1.0 | 9987.0 | 687.0 | 01.Okt.2034 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.441,73 | 1.0 | 10031.0 | 691.0 | 10.Apr.2034 | 499.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.451,90 | 1.0 | 11930.0 | 384.0 | 01.Apr.2030 | 970.0 |
| MA | MASTERCARD INC | Technologie | 30.455,92 | 1.0 | 8676.0 | 583.0 | 18.Nov.2031 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.398,61 | 1.0 | 10000.0 | 205.0 | 10.Sept.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 30.407,05 | 1.0 | 9955.0 | 226.0 | 15.Jan.2028 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.416,19 | 1.0 | 10002.0 | 282.0 | 15.Sept.2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.392,30 | 1.0 | 9997.0 | 246.0 | 16.März2028 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.329,53 | 1.0 | 9917.0 | 99.0 | 01.Aug.2026 | 454.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.331,24 | 1.0 | 9920.0 | 147.0 | 08.Feb.2027 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.349,11 | 1.0 | 9395.0 | 425.0 | 15.März2030 | 295.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.354,81 | 1.0 | 10039.0 | 757.0 | 01.Apr.2035 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.355,97 | 1.0 | 8593.0 | 513.0 | 10.Jan.2031 | 165.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.301,10 | 1.0 | 10074.0 | 268.0 | 15.Juni2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.267,75 | 1.0 | 10009.0 | 127.0 | 30.Okt.2026 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.268,43 | 1.0 | 11203.0 | 532.0 | 30.Dez.2031 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.275,00 | 1.0 | 10049.0 | 301.0 | 01.Dez.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.237,11 | 1.0 | 11796.0 | 416.0 | 01.Sept.2030 | 875.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.204,77 | 1.0 | 9943.0 | 240.0 | 15.März2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.208,55 | 1.0 | 8564.0 | 603.0 | 15.März2032 | 220.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.213,39 | 1.0 | 10034.0 | 750.0 | 15.Juni2035 | 560.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.223,17 | 1.0 | 9900.0 | 136.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.166,22 | 1.0 | 9884.0 | 740.0 | 05.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.166,32 | 1.0 | 10199.0 | 642.0 | 10.Aug.2033 | 509.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.174,04 | 1.0 | 9999.0 | 176.0 | 14.Mai2027 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.187,21 | 1.0 | 9903.0 | 736.0 | 15.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.140,04 | 1.0 | 9959.0 | 422.0 | 15.Apr.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.148,31 | 1.0 | 9864.0 | 228.0 | 15.Jan.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.154,84 | 1.0 | 8564.0 | 528.0 | 11.März2031 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.164,34 | 1.0 | 9669.0 | 346.0 | 25.Apr.2029 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.164,61 | 1.0 | 9935.0 | 106.0 | 15.Sept.2026 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.112,16 | 1.0 | 8808.0 | 486.0 | 15.Okt.2030 | 220.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.113,01 | 1.0 | 9878.0 | 413.0 | 31.Mai2030 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.130,30 | 1.0 | 9974.0 | 632.0 | 15.Mai2033 | 513.0 |
| JBL | JABIL INC | Technologie | 30.077,30 | 1.0 | 9533.0 | 402.0 | 15.Jan.2030 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.081,86 | 1.0 | 9333.0 | 433.0 | 06.Apr.2030 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 30.098,20 | 1.0 | 9638.0 | 387.0 | 15.Okt.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.048,88 | 1.0 | 9993.0 | 353.0 | 15.Juni2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.059,76 | 1.0 | 8529.0 | 566.0 | 16.Sept.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.021,87 | 1.0 | 10238.0 | 429.0 | 15.Juni2030 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.032,85 | 1.0 | 9880.0 | 104.0 | 15.Aug.2026 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.977,36 | 1.0 | 10170.0 | 324.0 | 01.März2029 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.938,46 | 1.0 | 9224.0 | 495.0 | 15.Feb.2031 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.938,65 | 1.0 | 10275.0 | 305.0 | 01.Dez.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.892,07 | 1.0 | 8480.0 | 715.0 | 15.Okt.2033 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.845,32 | 1.0 | 9912.0 | 262.0 | 01.Juni2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.845,64 | 1.0 | 9853.0 | 417.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.869,58 | 1.0 | 9778.0 | 321.0 | 08.Jan.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.829,90 | 1.0 | 9830.0 | 104.0 | 03.Aug.2026 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.835,80 | 1.0 | 9804.0 | 142.0 | 15.Jan.2027 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.731,49 | 1.0 | 9234.0 | 303.0 | 15.Sept.2028 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.736,59 | 1.0 | 10056.0 | 673.0 | 15.Feb.2034 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.691,89 | 1.0 | 9169.0 | 733.0 | 01.Okt.2034 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.656,97 | 1.0 | 9782.0 | 334.0 | 01.Apr.2029 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.609,65 | 1.0 | 9774.0 | 250.0 | 01.Apr.2028 | 370.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.576,14 | 1.0 | 8374.0 | 552.0 | 29.Sept.2031 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.587,60 | 1.0 | 9826.0 | 220.0 | 01.Dez.2027 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.594,28 | 1.0 | 9826.0 | 172.0 | 18.Mai2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.604,08 | 1.0 | 9789.0 | 115.0 | 16.Sept.2026 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.546,17 | 1.0 | 9747.0 | 334.0 | 15.März2029 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.546,23 | 1.0 | 9737.0 | 246.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.567,46 | 1.0 | 9709.0 | 236.0 | 11.Jan.2028 | 305.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.570,01 | 1.0 | 9414.0 | 271.0 | 07.Apr.2030 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.572,01 | 1.0 | 10051.0 | 243.0 | 06.März2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.515,44 | 1.0 | 9738.0 | 99.0 | 15.Juli2026 | 215.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.531,24 | 1.0 | 9982.0 | 434.0 | 15.Aug.2030 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 29.538,10 | 1.0 | 9799.0 | 126.0 | 01.Nov.2026 | 270.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.497,41 | 1.0 | 10341.0 | 661.0 | 05.März2034 | 588.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.452,08 | 1.0 | 9673.0 | 366.0 | 15.Aug.2029 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.459,34 | 1.0 | 9737.0 | 161.0 | 15.März2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.468,37 | 1.0 | 9758.0 | 116.0 | 15.Sept.2026 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.430,96 | 1.0 | 11998.0 | 513.0 | 15.März2032 | 875.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.437,01 | 1.0 | 9730.0 | 116.0 | 16.Sept.2026 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.443,33 | 1.0 | 9179.0 | 410.0 | 01.Dez.2029 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.391,99 | 1.0 | 9781.0 | 182.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.357,15 | 1.0 | 9719.0 | 212.0 | 15.Okt.2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 29.357,82 | 1.0 | 9690.0 | 157.0 | 01.März2027 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.326,55 | 1.0 | 9617.0 | 707.0 | 13.Sept.2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.289,02 | 1.0 | 10205.0 | 688.0 | 15.Juli2034 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.256,87 | 1.0 | 10282.0 | 284.0 | 15.Sept.2028 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.276,38 | 1.0 | 9706.0 | 176.0 | 08.Mai2032 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.240,30 | 1.0 | 8845.0 | 460.0 | 01.Juni2030 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.243,46 | 1.0 | 9527.0 | 236.0 | 07.Jan.2030 | 310.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.185,37 | 1.0 | 10723.0 | 618.0 | 15.Mai2033 | 638.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.204,92 | 1.0 | 9927.0 | 444.0 | 15.Sept.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.157,61 | 1.0 | 9977.0 | 478.0 | 15.Jan.2031 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.162,68 | 1.0 | 9568.0 | 191.0 | 15.Juli2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.175,83 | 1.0 | 9683.0 | 175.0 | 05.Mai2027 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.118,55 | 1.0 | 9675.0 | 355.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.136,99 | 1.0 | 9621.0 | 573.0 | 15.Apr.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.141,73 | 1.0 | 9037.0 | 433.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.091,43 | 1.0 | 8702.0 | 584.0 | 13.Jan.2032 | 240.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.106,52 | 1.0 | 9975.0 | 255.0 | 15.Mai2028 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 29.068,06 | 1.0 | 9643.0 | 570.0 | 01.Juni2032 | 505.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.018,28 | 1.0 | 11282.0 | 618.0 | 01.Feb.2034 | 765.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.025,61 | 1.0 | 9891.0 | 152.0 | 15.März2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 29.045,00 | 1.0 | 9658.0 | 133.0 | 15.Nov.2026 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.953,81 | 1.0 | 9876.0 | 332.0 | 01.Apr.2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.965,31 | 1.0 | 9625.0 | 356.0 | 01.Juni2029 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.973,77 | 1.0 | 9622.0 | 436.0 | 01.Juni2030 | 388.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.925,92 | 1.0 | 8238.0 | 721.0 | 01.Dez.2033 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.944,75 | 1.0 | 9630.0 | 359.0 | 15.Juni2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.902,47 | 1.0 | 9475.0 | 597.0 | 05.Aug.2032 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.820,77 | 1.0 | 11246.0 | 610.0 | 15.Aug.2033 | 730.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.760,49 | 1.0 | 9423.0 | 484.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 28.777,17 | 1.0 | 10117.0 | 244.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.741,94 | 1.0 | 9497.0 | 384.0 | 01.Okt.2029 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.701,42 | 1.0 | 9445.0 | 567.0 | 15.März2032 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.661,40 | 1.0 | 10190.0 | 348.0 | 01.Juni2029 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.627,05 | 1.0 | 8673.0 | 551.0 | 01.Juli2031 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.644,47 | 1.0 | 10066.0 | 517.0 | 01.Sept.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.652,66 | 1.0 | 9480.0 | 611.0 | 01.Nov.2032 | 402.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.594,32 | 1.0 | 11101.0 | 412.0 | 30.Juli2030 | 788.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.610,11 | 1.0 | 10085.0 | 685.0 | 01.Apr.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.571,29 | 1.0 | 9434.0 | 580.0 | 13.Apr.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.591,00 | 1.0 | 11238.0 | 603.0 | 15.März2033 | 655.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.494,34 | 1.0 | 9481.0 | 362.0 | 15.Juni2029 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 28.499,43 | 1.0 | 9418.0 | 425.0 | 30.März2031 | 315.0 |
| L | LOEWS CORPORATION | Versicherung | 28.385,78 | 1.0 | 9418.0 | 438.0 | 15.Mai2030 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.391,62 | 1.0 | 9367.0 | 462.0 | 01.Okt.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.299,88 | 1.0 | 9391.0 | 212.0 | 15.Sept.2027 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.267,06 | 1.0 | 11003.0 | 518.0 | 01.Feb.2032 | 715.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.279,65 | 1.0 | 8777.0 | 482.0 | 23.Sept.2030 | 214.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.244,72 | 1.0 | 10061.0 | 151.0 | 15.Juni2027 | 500.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.248,10 | 1.0 | 9376.0 | 201.0 | 01.Aug.2027 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.249,79 | 1.0 | 8704.0 | 537.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.199,90 | 1.0 | 9373.0 | 404.0 | 01.Dez.2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.181,84 | 1.0 | 11152.0 | 629.0 | 01.Nov.2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.189,53 | 1.0 | 9936.0 | 284.0 | 19.Sept.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.142,91 | 1.0 | 9303.0 | 288.0 | 14.Juli2028 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 28.110,97 | 1.0 | 9991.0 | 721.0 | 01.Dez.2034 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.119,43 | 1.0 | 8017.0 | 672.0 | 01.Dez.2032 | 186.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.095,36 | 1.0 | 9282.0 | 427.0 | 15.März2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.049,19 | 1.0 | 10140.0 | 714.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.004,71 | 1.0 | 9623.0 | 117.0 | 15.Sept.2026 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.010,35 | 1.0 | 9301.0 | 402.0 | 15.Nov.2029 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.011,12 | 1.0 | 11084.0 | 629.0 | 01.Nov.2033 | 688.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.028,58 | 1.0 | 9319.0 | 225.0 | 01.Nov.2027 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.032,85 | 1.0 | 10865.0 | 477.0 | 16.Juli2031 | 745.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.985,48 | 1.0 | 8463.0 | 505.0 | 08.Okt.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.943,66 | 1.0 | 9270.0 | 399.0 | 01.Nov.2029 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 27.959,10 | 1.0 | 10261.0 | 753.0 | 01.Mai2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.917,49 | 1.0 | 10916.0 | 645.0 | 15.Feb.2034 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 27.897,12 | 1.0 | 9276.0 | 408.0 | 01.Dez.2029 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.849,46 | 1.0 | 9256.0 | 446.0 | 01.Juni2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.758,07 | 1.0 | 9770.0 | 325.0 | 01.März2029 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.765,63 | 1.0 | 10534.0 | 683.0 | 01.Apr.2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.721,58 | 1.0 | 10882.0 | 610.0 | 13.Sept.2034 | 669.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.674,70 | 1.0 | 9197.0 | 527.0 | 01.Juni2031 | 305.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.678,08 | 1.0 | 10930.0 | 580.0 | 15.Okt.2032 | 645.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.703,52 | 1.0 | 9206.0 | 486.0 | 01.Dez.2030 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.629,31 | 1.0 | 10769.0 | 577.0 | 01.Feb.2033 | 665.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.579,85 | 1.0 | 10002.0 | 722.0 | 15.Feb.2035 | 550.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 27.588,71 | 1.0 | 10088.0 | 740.0 | 07.Apr.2035 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.568,77 | 1.0 | 9678.0 | 235.0 | 01.Feb.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.539,73 | 1.0 | 10792.0 | 698.0 | 15.Aug.2034 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.467,84 | 1.0 | 9720.0 | 110.0 | 24.Aug.2026 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 27.413,21 | 1.0 | 9020.0 | 417.0 | 15.Feb.2030 | 305.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.435,25 | 1.0 | 10709.0 | 275.0 | 15.Aug.2028 | 688.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.381,87 | 1.0 | 8802.0 | 575.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.384,88 | 1.0 | 10676.0 | 647.0 | 17.Jan.2034 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.392,15 | 1.0 | 10804.0 | 584.0 | 01.Okt.2032 | 593.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.342,33 | 1.0 | 10480.0 | 682.0 | 15.Dez.2054 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.232,04 | 1.0 | 11287.0 | 655.0 | 01.Dez.2033 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.196,39 | 1.0 | 10642.0 | 648.0 | 20.Feb.2034 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.153,04 | 1.0 | 10209.0 | 395.0 | 08.Jan.2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.140,73 | 1.0 | 10402.0 | 363.0 | 15.Dez.2054 | 705.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 27.144,31 | 1.0 | 10009.0 | 608.0 | 01.Dez.2032 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.095,46 | 1.0 | 9935.0 | 154.0 | 01.Apr.2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.098,12 | 1.0 | 8710.0 | 577.0 | 15.Nov.2031 | 230.0 |
| REG | REGENCY CENTERS LP | REITS | 27.112,88 | 1.0 | 9889.0 | 142.0 | 01.Feb.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.059,60 | 1.0 | 10635.0 | 596.0 | 15.März2033 | 625.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.025,87 | 1.0 | 8988.0 | 455.0 | 01.Juni2030 | 225.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.027,08 | 1.0 | 10765.0 | 180.0 | 15.Juni2027 | 860.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.029,81 | 1.0 | 9152.0 | 429.0 | 15.Aug.2033 | 315.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.031,72 | 1.0 | 10666.0 | 633.0 | 10.Okt.2033 | 630.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 27.008,78 | 1.0 | 8868.0 | 573.0 | 15.Jan.2032 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.018,93 | 1.0 | 10337.0 | 717.0 | 01.Dez.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.956,92 | 1.0 | 10506.0 | 267.0 | 27.Juli2029 | 634.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.966,47 | 1.0 | 9878.0 | 332.0 | 01.Apr.2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.966,64 | 1.0 | 11384.0 | 576.0 | 15.Jan.2033 | 725.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.980,79 | 1.0 | 8974.0 | 456.0 | 01.Juni2030 | 213.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.839,05 | 1.0 | 10552.0 | 660.0 | 15.März2034 | 605.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.846,26 | 1.0 | 8823.0 | 572.0 | 15.Feb.2032 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.793,61 | 1.0 | 10438.0 | 676.0 | 15.Juli2034 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.794,12 | 1.0 | 10080.0 | 313.0 | 15.Jan.2029 | 480.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.819,08 | 1.0 | 8858.0 | 513.0 | 01.März2031 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.781,64 | 1.0 | 8912.0 | 535.0 | 15.Juni2031 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.727,78 | 1.0 | 10611.0 | 651.0 | 15.Nov.2033 | 588.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.728,91 | 1.0 | 11402.0 | 466.0 | 15.März2031 | 725.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.729,99 | 1.0 | 10646.0 | 257.0 | 13.Juni2028 | 795.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.733,05 | 1.0 | 8531.0 | 550.0 | 15.Aug.2031 | 240.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.739,64 | 1.0 | 10520.0 | 636.0 | 15.Sept.2033 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.744,38 | 1.0 | 10577.0 | 294.0 | 25.Okt.2029 | 632.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.748,29 | 1.0 | 10522.0 | 396.0 | 15.März2030 | 586.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.697,01 | 1.0 | 8841.0 | 481.0 | 01.Okt.2030 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.701,17 | 1.0 | 10570.0 | 658.0 | 23.Okt.2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.711,16 | 1.0 | 10469.0 | 261.0 | 15.Sept.2053 | 713.0 |
| RS | RELIANCE INC | Basic Industry | 26.714,83 | 1.0 | 8822.0 | 470.0 | 15.Aug.2030 | 215.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.720,02 | 1.0 | 10418.0 | 368.0 | 15.Feb.2055 | 700.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.720,72 | 1.0 | 8832.0 | 485.0 | 02.Sept.2030 | 220.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.666,71 | 1.0 | 10481.0 | 280.0 | 15.Sept.2028 | 613.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.668,76 | 1.0 | 10307.0 | 703.0 | 15.Jan.2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.689,90 | 1.0 | 10567.0 | 293.0 | 01.Nov.2028 | 625.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.633,40 | 1.0 | 10472.0 | 469.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.634,42 | 1.0 | 10037.0 | 143.0 | 01.Feb.2027 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.637,96 | 1.0 | 10367.0 | 481.0 | 29.Juli2031 | 670.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.605,41 | 1.0 | 10469.0 | 322.0 | 05.Apr.2029 | 700.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.613,66 | 1.0 | 10373.0 | 708.0 | 15.Jan.2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.621,48 | 1.0 | 10568.0 | 301.0 | 17.Nov.2029 | 620.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.562,50 | 1.0 | 10451.0 | 629.0 | 15.Sept.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 26.579,64 | 1.0 | 10549.0 | 583.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 26.505,54 | 1.0 | 8778.0 | 525.0 | 15.März2031 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.476,24 | 1.0 | 10404.0 | 646.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.486,57 | 1.0 | 10416.0 | 437.0 | 07.Sept.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.434,79 | 1.0 | 10086.0 | 335.0 | 03.Mai2029 | 480.0 |
| C | CITIBANK NA | Bankwesen | 26.436,31 | 1.0 | 10421.0 | 286.0 | 29.Sept.2028 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.441,16 | 1.0 | 9394.0 | 257.0 | 05.März2028 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.446,84 | 1.0 | 8787.0 | 495.0 | 15.Nov.2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.447,21 | 1.0 | 10347.0 | 357.0 | 01.Aug.2029 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.458,57 | 1.0 | 9290.0 | 485.0 | 15.Jan.2031 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 26.459,89 | 1.0 | 10410.0 | 605.0 | 15.März2033 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.460,43 | 1.0 | 10006.0 | 27.0 | 01.Sept.2027 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.400,97 | 1.0 | 8689.0 | 542.0 | 15.Juli2031 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.404,23 | 1.0 | 8735.0 | 562.0 | 15.Sept.2031 | 220.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.410,68 | 1.0 | 8672.0 | 574.0 | 15.Jan.2032 | 280.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.428,73 | 1.0 | 10301.0 | 309.0 | 15.Feb.2029 | 700.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.367,33 | 1.0 | 10490.0 | 299.0 | 05.Dez.2028 | 705.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.383,80 | 1.0 | 10291.0 | 308.0 | 12.Jan.2029 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.385,98 | 1.0 | 10425.0 | 290.0 | 15.Okt.2028 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.334,35 | 1.0 | 10367.0 | 673.0 | 15.März2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 26.340,96 | 1.0 | 10336.0 | 598.0 | 01.März2033 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.348,99 | 1.0 | 10260.0 | 142.0 | 15.Jan.2027 | 595.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.351,26 | 1.0 | 10266.0 | 308.0 | 15.Feb.2029 | 710.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.352,65 | 1.0 | 10369.0 | 283.0 | 18.Sept.2028 | 585.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.358,04 | 1.0 | 10290.0 | 589.0 | 15.Jan.2033 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.358,63 | 1.0 | 10108.0 | 706.0 | 13.Juni2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.359,13 | 1.0 | 10369.0 | 287.0 | 14.Sept.2028 | 572.0 |
| HUM | HUMANA INC | Versicherung | 26.306,51 | 1.0 | 10342.0 | 661.0 | 15.März2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.322,79 | 1.0 | 8741.0 | 574.0 | 15.Nov.2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.324,12 | 1.0 | 8754.0 | 539.0 | 01.Juni2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.267,27 | 1.0 | 10225.0 | 650.0 | 15.Jan.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.272,71 | 1.0 | 10173.0 | 716.0 | 31.Jan.2035 | 540.0 |
| HES | HESS CORPORATION | Energie | 26.277,76 | 1.0 | 11222.0 | 359.0 | 01.Okt.2029 | 788.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.283,70 | 1.0 | 10293.0 | 689.0 | 15.Aug.2034 | 570.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.285,72 | 1.0 | 10410.0 | 663.0 | 06.Mai2034 | 650.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.285,95 | 1.0 | 10383.0 | 248.0 | 15.Apr.2028 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.292,45 | 1.0 | 10337.0 | 239.0 | 15.März2028 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.241,32 | 1.0 | 10253.0 | 268.0 | 13.Juli2028 | 512.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.250,21 | 1.0 | 8713.0 | 573.0 | 09.Nov.2031 | 240.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.254,56 | 1.0 | 10211.0 | 343.0 | 23.Juli2029 | 650.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.259,09 | 1.0 | 10234.0 | 679.0 | 15.Juli2034 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.261,97 | 1.0 | 10229.0 | 453.0 | 25.Jan.2031 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.208,27 | 1.0 | 10320.0 | 644.0 | 15.Sept.2033 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.217,58 | 1.0 | 10306.0 | 474.0 | 01.März2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.174,64 | 1.0 | 8694.0 | 496.0 | 01.Nov.2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.180,01 | 1.0 | 8637.0 | 508.0 | 15.Jan.2031 | 190.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.194,91 | 1.0 | 8660.0 | 519.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.136,86 | 1.0 | 9986.0 | 171.0 | 09.Mai2027 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.140,89 | 1.0 | 10220.0 | 628.0 | 01.Aug.2033 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 26.141,45 | 1.0 | 10197.0 | 724.0 | 09.Jan.2035 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.143,58 | 1.0 | 10208.0 | 389.0 | 13.Jan.2031 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.146,79 | 1.0 | 10211.0 | 389.0 | 15.Jan.2031 | 527.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.148,23 | 1.0 | 10210.0 | 461.0 | 15.Jan.2031 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.151,32 | 1.0 | 10339.0 | 292.0 | 15.Okt.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 26.151,97 | 1.0 | 10238.0 | 668.0 | 31.Jan.2034 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.153,27 | 1.0 | 10275.0 | 606.0 | 02.März2033 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.156,92 | 1.0 | 10345.0 | 292.0 | 17.Okt.2028 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.162,95 | 1.0 | 10296.0 | 283.0 | 15.Sept.2028 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 26.167,03 | 1.0 | 10024.0 | 271.0 | 28.Mai2028 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.106,59 | 1.0 | 10391.0 | 562.0 | 01.Juni2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.110,17 | 1.0 | 10273.0 | 283.0 | 07.Sept.2028 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 26.117,78 | 1.0 | 10239.0 | 723.0 | 01.Apr.2035 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.119,23 | 1.0 | 10271.0 | 611.0 | 03.März2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 26.128,89 | 1.0 | 10192.0 | 732.0 | 15.März2035 | 525.0 |
| NTAP | NETAPP INC | Technologie | 26.130,37 | 1.0 | 10289.0 | 546.0 | 17.März2032 | 550.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 26.133,72 | 1.0 | 10315.0 | 650.0 | 01.Okt.2033 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.076,25 | 1.0 | 10272.0 | 615.0 | 15.März2033 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.076,90 | 1.0 | 10267.0 | 325.0 | 15.März2029 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.079,39 | 1.0 | 10188.0 | 499.0 | 15.Juli2031 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.079,63 | 1.0 | 10274.0 | 285.0 | 18.Sept.2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.037,28 | 1.0 | 10217.0 | 319.0 | 15.Feb.2029 | 513.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.037,67 | 1.0 | 10287.0 | 124.0 | 26.Okt.2027 | 679.0 |
| NNN | NNN REIT INC | REITS | 26.044,11 | 1.0 | 10295.0 | 648.0 | 15.Okt.2033 | 560.0 |
| NTAP | NETAPP INC | Technologie | 26.044,53 | 1.0 | 10248.0 | 726.0 | 17.März2035 | 570.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.048,15 | 1.0 | 10273.0 | 673.0 | 01.Apr.2034 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.052,40 | 1.0 | 10186.0 | 392.0 | 15.Jan.2030 | 495.0 |
| MA | MASTERCARD INC | Technologie | 26.056,54 | 1.0 | 10248.0 | 553.0 | 15.März2032 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.062,74 | 1.0 | 8895.0 | 586.0 | 15.März2032 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.003,41 | 1.0 | 9105.0 | 757.0 | 15.Jan.2035 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.004,13 | 1.0 | 10114.0 | 401.0 | 11.März2030 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 26.011,06 | 1.0 | 10203.0 | 545.0 | 15.März2032 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.017,00 | 1.0 | 10203.0 | 471.0 | 07.Feb.2031 | 500.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.019,20 | 1.0 | 10288.0 | 619.0 | 15.Apr.2033 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.023,18 | 1.0 | 10256.0 | 669.0 | 28.März2034 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.030,03 | 1.0 | 10255.0 | 545.0 | 30.März2032 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.031,31 | 1.0 | 10316.0 | 421.0 | 14.Juni2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.972,43 | 1.0 | 10233.0 | 327.0 | 19.März2030 | 534.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.978,30 | 1.0 | 10226.0 | 673.0 | 15.März2034 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.978,51 | 1.0 | 10157.0 | 312.0 | 15.Jan.2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.983,77 | 1.0 | 10218.0 | 322.0 | 01.März2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.990,96 | 1.0 | 10207.0 | 481.0 | 15.März2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.991,00 | 1.0 | 10187.0 | 663.0 | 20.Feb.2034 | 563.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.991,66 | 1.0 | 10322.0 | 341.0 | 15.Mai2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.998,20 | 1.0 | 10193.0 | 725.0 | 19.Feb.2035 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.001,50 | 1.0 | 9874.0 | 719.0 | 03.Okt.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.937,86 | 1.0 | 10210.0 | 576.0 | 15.Aug.2032 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.953,47 | 1.0 | 10307.0 | 341.0 | 15.Mai2029 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.953,51 | 1.0 | 10217.0 | 402.0 | 03.März2030 | 490.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.955,84 | 1.0 | 10332.0 | 347.0 | 04.Juni2029 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.957,26 | 1.0 | 10219.0 | 284.0 | 08.Sept.2028 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.959,60 | 1.0 | 10222.0 | 676.0 | 15.März2034 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.960,32 | 1.0 | 10254.0 | 684.0 | 05.Apr.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.960,42 | 1.0 | 10317.0 | 645.0 | 15.Mai2033 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.964,38 | 1.0 | 10211.0 | 400.0 | 28.Feb.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.966,11 | 1.0 | 10209.0 | 676.0 | 01.März2034 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.966,58 | 1.0 | 8592.0 | 475.0 | 01.Aug.2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 25.905,69 | 1.0 | 10248.0 | 558.0 | 15.Apr.2032 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.906,65 | 1.0 | 10335.0 | 503.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.907,30 | 1.0 | 10217.0 | 288.0 | 01.Okt.2028 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.914,92 | 1.0 | 10172.0 | 400.0 | 10.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.914,94 | 1.0 | 10154.0 | 100.0 | 24.Aug.2026 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.917,27 | 1.0 | 10042.0 | 719.0 | 30.Jan.2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.918,22 | 1.0 | 10193.0 | 323.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.922,89 | 1.0 | 10198.0 | 328.0 | 27.Feb.2029 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.923,36 | 1.0 | 10172.0 | 319.0 | 15.Feb.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.925,99 | 1.0 | 10210.0 | 677.0 | 15.März2034 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.932,26 | 1.0 | 10293.0 | 213.0 | 15.Nov.2027 | 585.0 |
| AEP | OHIO POWER CO | Elektro- | 25.873,54 | 1.0 | 9173.0 | 434.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.878,35 | 1.0 | 10125.0 | 230.0 | 07.Jan.2028 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.883,24 | 1.0 | 10176.0 | 676.0 | 01.März2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.883,42 | 1.0 | 10164.0 | 475.0 | 15.Feb.2031 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.883,55 | 1.0 | 10124.0 | 663.0 | 01.Feb.2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.897,01 | 1.0 | 10161.0 | 319.0 | 07.Feb.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.899,62 | 1.0 | 10164.0 | 400.0 | 11.Feb.2031 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.900,29 | 1.0 | 10188.0 | 324.0 | 26.Feb.2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.902,73 | 1.0 | 10325.0 | 203.0 | 15.Dez.2052 | 688.0 |
| FLEX | FLEX LTD | Technologie | 25.841,72 | 1.0 | 10090.0 | 533.0 | 15.Jan.2032 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.843,40 | 1.0 | 10264.0 | 692.0 | 15.Mai2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.843,85 | 1.0 | 10175.0 | 483.0 | 15.März2031 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.843,88 | 1.0 | 10144.0 | 734.0 | 23.März2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.847,25 | 1.0 | 8543.0 | 559.0 | 02.Sept.2031 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.847,37 | 1.0 | 10311.0 | 502.0 | 15.Juni2031 | 531.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.850,44 | 1.0 | 10125.0 | 737.0 | 15.Mai2035 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.852,19 | 1.0 | 10159.0 | 722.0 | 15.Apr.2035 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.852,24 | 1.0 | 9960.0 | 378.0 | 15.Jan.2030 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.852,40 | 1.0 | 10181.0 | 728.0 | 15.Apr.2035 | 560.0 |
| ADBE | ADOBE INC | Technologie | 25.853,35 | 1.0 | 10221.0 | 338.0 | 04.Apr.2029 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.856,86 | 1.0 | 10134.0 | 697.0 | 15.Aug.2034 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.861,03 | 1.0 | 10156.0 | 668.0 | 01.März2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.863,83 | 1.0 | 9815.0 | 144.0 | 22.Jan.2027 | 295.0 |
| HPQ | HP INC | Technologie | 25.865,65 | 1.0 | 10243.0 | 415.0 | 25.Apr.2030 | 540.0 |
| FI | FISERV INC | Technologie | 25.869,70 | 1.0 | 10183.0 | 673.0 | 15.März2034 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 25.811,14 | 1.0 | 10158.0 | 416.0 | 15.Apr.2030 | 469.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.811,81 | 1.0 | 10222.0 | 210.0 | 01.Nov.2027 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.812,29 | 1.0 | 10181.0 | 741.0 | 15.Apr.2035 | 540.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.814,29 | 1.0 | 10264.0 | 343.0 | 23.Mai2029 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.816,79 | 1.0 | 10090.0 | 99.0 | 20.Juli2026 | 520.0 |
| PLD | PROLOGIS LP | REITS | 25.824,66 | 1.0 | 10089.0 | 666.0 | 15.Jan.2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.826,10 | 1.0 | 10224.0 | 370.0 | 17.Okt.2029 | 497.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.826,82 | 1.0 | 10159.0 | 405.0 | 24.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.826,91 | 1.0 | 10093.0 | 186.0 | 09.Juli2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.828,75 | 1.0 | 10179.0 | 286.0 | 15.Sept.2028 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.829,14 | 1.0 | 10145.0 | 548.0 | 15.März2032 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 25.834,46 | 1.0 | 10129.0 | 728.0 | 15.März2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.835,01 | 1.0 | 10142.0 | 646.0 | 14.Aug.2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 25.835,48 | 1.0 | 10223.0 | 416.0 | 15.Apr.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 25.838,24 | 1.0 | 10164.0 | 561.0 | 15.Apr.2032 | 482.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.838,58 | 1.0 | 10127.0 | 356.0 | 17.Juli2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.775,04 | 1.0 | 10242.0 | 385.0 | 15.Nov.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.778,83 | 1.0 | 11004.0 | 535.0 | 15.März2032 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.779,41 | 1.0 | 10115.0 | 679.0 | 08.Feb.2034 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.779,52 | 1.0 | 10117.0 | 400.0 | 15.Feb.2030 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.783,19 | 1.0 | 10151.0 | 548.0 | 12.März2032 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.786,41 | 1.0 | 10141.0 | 750.0 | 15.Aug.2035 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.788,26 | 1.0 | 10175.0 | 678.0 | 01.Apr.2034 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.790,34 | 1.0 | 10105.0 | 699.0 | 09.Aug.2034 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.791,41 | 1.0 | 9956.0 | 702.0 | 15.Jan.2035 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.797,01 | 1.0 | 10193.0 | 333.0 | 01.Apr.2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.797,64 | 1.0 | 10126.0 | 475.0 | 08.Feb.2031 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.798,61 | 1.0 | 10180.0 | 679.0 | 01.Apr.2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 25.799,13 | 1.0 | 10201.0 | 411.0 | 15.Apr.2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.800,06 | 1.0 | 10147.0 | 696.0 | 15.Sept.2034 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.741,51 | 1.0 | 10265.0 | 743.0 | 15.Juni2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.742,73 | 1.0 | 10121.0 | 677.0 | 01.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.744,89 | 1.0 | 10110.0 | 235.0 | 10.Feb.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.745,34 | 1.0 | 10111.0 | 546.0 | 04.Apr.2032 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.746,55 | 1.0 | 10143.0 | 408.0 | 15.März2030 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.752,48 | 1.0 | 10129.0 | 405.0 | 01.März2030 | 485.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.753,54 | 1.0 | 10144.0 | 679.0 | 15.März2034 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.754,96 | 1.0 | 10118.0 | 739.0 | 24.Feb.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.757,91 | 1.0 | 10134.0 | 408.0 | 15.März2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.761,93 | 1.0 | 10107.0 | 319.0 | 08.Feb.2029 | 487.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.763,85 | 1.0 | 10236.0 | 753.0 | 29.Juni2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.763,98 | 1.0 | 10238.0 | 697.0 | 17.Mai2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.766,26 | 1.0 | 9775.0 | 244.0 | 15.Feb.2028 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.766,59 | 1.0 | 10084.0 | 229.0 | 15.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.767,53 | 1.0 | 10280.0 | 351.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.770,22 | 1.0 | 10219.0 | 412.0 | 15.Apr.2030 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.770,54 | 1.0 | 10152.0 | 681.0 | 15.März2034 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.773,08 | 1.0 | 10236.0 | 301.0 | 15.Nov.2028 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.712,62 | 1.0 | 8798.0 | 519.0 | 15.März2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.714,06 | 1.0 | 10062.0 | 142.0 | 08.Jan.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.715,44 | 1.0 | 10168.0 | 683.0 | 15.Apr.2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.715,64 | 1.0 | 10035.0 | 719.0 | 15.Jan.2035 | 535.0 |
| NI | NISOURCE INC | Erdgas | 25.721,96 | 1.0 | 8508.0 | 521.0 | 15.Feb.2031 | 170.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.722,52 | 1.0 | 8504.0 | 516.0 | 15.Jan.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.725,17 | 1.0 | 10140.0 | 243.0 | 15.März2028 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.727,35 | 1.0 | 10095.0 | 318.0 | 01.Feb.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.729,34 | 1.0 | 10234.0 | 739.0 | 15.Juli2035 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.733,20 | 1.0 | 10129.0 | 619.0 | 03.März2033 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.735,03 | 1.0 | 10113.0 | 556.0 | 15.Apr.2032 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.735,98 | 1.0 | 10163.0 | 746.0 | 15.Apr.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.736,32 | 1.0 | 10113.0 | 321.0 | 09.Feb.2029 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.736,65 | 1.0 | 10067.0 | 144.0 | 15.Jan.2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.736,69 | 1.0 | 8516.0 | 521.0 | 04.Feb.2031 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.738,60 | 1.0 | 10137.0 | 244.0 | 20.März2029 | 547.0 |
| EQT | EQT CORP | Energie | 25.739,10 | 1.0 | 10061.0 | 294.0 | 15.Jan.2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.675,61 | 1.0 | 10093.0 | 537.0 | 21.März2032 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.676,61 | 1.0 | 10110.0 | 157.0 | 05.März2027 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.677,50 | 1.0 | 10178.0 | 673.0 | 08.Mai2034 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.682,24 | 1.0 | 10053.0 | 142.0 | 07.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.686,04 | 1.0 | 10093.0 | 235.0 | 07.Feb.2028 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.686,06 | 1.0 | 10123.0 | 160.0 | 19.März2027 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 25.686,64 | 1.0 | 10127.0 | 409.0 | 15.März2030 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.692,02 | 1.0 | 10178.0 | 119.0 | 03.Nov.2026 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.694,60 | 1.0 | 10104.0 | 400.0 | 05.März2031 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.695,06 | 1.0 | 10224.0 | 690.0 | 29.Mai2034 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.696,36 | 1.0 | 10104.0 | 733.0 | 15.März2035 | 520.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.699,55 | 1.0 | 10123.0 | 402.0 | 02.Apr.2030 | 615.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.699,55 | 1.0 | 10067.0 | 663.0 | 15.Feb.2034 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.703,50 | 1.0 | 10082.0 | 187.0 | 30.Juli2027 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.704,02 | 1.0 | 10084.0 | 311.0 | 30.Jan.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.706,87 | 1.0 | 10099.0 | 321.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.706,95 | 1.0 | 10095.0 | 323.0 | 29.Jan.2029 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.707,82 | 1.0 | 10090.0 | 731.0 | 15.März2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.708,15 | 1.0 | 10118.0 | 406.0 | 28.Feb.2030 | 473.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.645,69 | 1.0 | 10184.0 | 652.0 | 15.Nov.2033 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.646,84 | 1.0 | 10106.0 | 246.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.649,16 | 1.0 | 10130.0 | 159.0 | 05.Apr.2027 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.649,37 | 1.0 | 10068.0 | 190.0 | 09.Aug.2027 | 475.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.649,79 | 1.0 | 10188.0 | 637.0 | 15.Mai2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.651,07 | 1.0 | 10136.0 | 159.0 | 05.Apr.2027 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.655,41 | 1.0 | 10120.0 | 693.0 | 22.März2034 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.660,08 | 1.0 | 9962.0 | 719.0 | 15.Jan.2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.660,22 | 1.0 | 10121.0 | 413.0 | 30.März2030 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.660,25 | 1.0 | 10210.0 | 179.0 | 04.Juni2027 | 650.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.662,85 | 1.0 | 10111.0 | 682.0 | 15.März2034 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.666,41 | 1.0 | 10081.0 | 192.0 | 15.Aug.2027 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.667,19 | 1.0 | 10189.0 | 683.0 | 15.Mai2034 | 570.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.667,61 | 1.0 | 8477.0 | 554.0 | 15.Sept.2031 | 260.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.668,80 | 1.0 | 10231.0 | 692.0 | 11.Juni2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.670,34 | 1.0 | 10085.0 | 195.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.670,80 | 1.0 | 10048.0 | 142.0 | 08.Jan.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.671,47 | 1.0 | 10241.0 | 351.0 | 15.Juni2029 | 515.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.611,69 | 1.0 | 10096.0 | 414.0 | 30.Apr.2030 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.615,03 | 1.0 | 9967.0 | 727.0 | 15.Feb.2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 25.615,30 | 1.0 | 10087.0 | 241.0 | 26.Feb.2028 | 447.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.616,40 | 1.0 | 10076.0 | 733.0 | 15.März2035 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.619,68 | 1.0 | 10078.0 | 668.0 | 15.März2034 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.620,85 | 1.0 | 10097.0 | 331.0 | 13.März2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.622,98 | 1.0 | 10047.0 | 546.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.623,69 | 1.0 | 10026.0 | 98.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.627,01 | 1.0 | 10073.0 | 147.0 | 16.Feb.2027 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.631,37 | 1.0 | 10098.0 | 743.0 | 30.März2035 | 520.0 |
| MET | METLIFE INC | Versicherung | 25.631,72 | 1.0 | 10225.0 | 732.0 | 15.Dez.2034 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.632,49 | 1.0 | 10162.0 | 265.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.633,96 | 1.0 | 10209.0 | 181.0 | 04.Juni2027 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.639,56 | 1.0 | 10062.0 | 734.0 | 25.Feb.2035 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.577,71 | 1.0 | 10160.0 | 631.0 | 15.Mai2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.577,73 | 1.0 | 10124.0 | 254.0 | 12.Apr.2029 | 499.0 |
| ADC | AGREE LP | REITS | 25.585,59 | 1.0 | 10205.0 | 693.0 | 15.Juni2034 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.588,30 | 1.0 | 10107.0 | 413.0 | 27.März2030 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.590,43 | 1.0 | 10222.0 | 355.0 | 24.Juni2029 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.591,99 | 1.0 | 10199.0 | 350.0 | 07.Juni2029 | 508.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.592,13 | 1.0 | 10092.0 | 409.0 | 15.März2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 25.594,47 | 1.0 | 10233.0 | 356.0 | 01.Juli2029 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.594,99 | 1.0 | 10200.0 | 755.0 | 15.Juni2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 25.595,57 | 1.0 | 10058.0 | 727.0 | 28.Feb.2036 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.596,77 | 1.0 | 10032.0 | 705.0 | 05.Aug.2034 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.601,35 | 1.0 | 10055.0 | 741.0 | 15.Apr.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.601,40 | 1.0 | 10028.0 | 704.0 | 01.Aug.2034 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.603,81 | 1.0 | 10104.0 | 247.0 | 30.März2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.604,05 | 1.0 | 10019.0 | 706.0 | 17.Juli2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.605,93 | 1.0 | 10069.0 | 323.0 | 15.Feb.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 25.607,55 | 1.0 | 10084.0 | 241.0 | 28.Feb.2028 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 25.607,72 | 1.0 | 10045.0 | 236.0 | 01.Feb.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.547,01 | 1.0 | 10148.0 | 175.0 | 13.Mai2027 | 500.0 |
| NNN | NNN REIT INC | REITS | 25.547,57 | 1.0 | 10190.0 | 696.0 | 15.Juni2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.552,57 | 1.0 | 10045.0 | 676.0 | 01.März2034 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.552,82 | 1.0 | 10156.0 | 439.0 | 30.Juli2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.554,25 | 1.0 | 10067.0 | 424.0 | 15.Mai2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.558,15 | 1.0 | 10044.0 | 151.0 | 07.Feb.2027 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.559,04 | 1.0 | 9989.0 | 668.0 | 15.Jan.2034 | 500.0 |
| GIBACN | CGI INC 144A | Technologie | 25.560,94 | 1.0 | 10073.0 | 408.0 | 14.März2030 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 25.561,74 | 1.0 | 10154.0 | 568.0 | 15.Mai2032 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.562,30 | 1.0 | 10069.0 | 241.0 | 01.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.563,07 | 1.0 | 10069.0 | 405.0 | 15.März2030 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.563,40 | 1.0 | 10152.0 | 755.0 | 15.Mai2035 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.565,88 | 1.0 | 10197.0 | 177.0 | 15.Juni2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.566,63 | 1.0 | 10147.0 | 123.0 | 13.Nov.2026 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.567,94 | 1.0 | 10198.0 | 696.0 | 15.Juni2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.571,24 | 1.0 | 10046.0 | 151.0 | 10.Feb.2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.573,33 | 1.0 | 10044.0 | 735.0 | 01.März2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.575,31 | 1.0 | 10037.0 | 676.0 | 15.Feb.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.576,71 | 1.0 | 10102.0 | 689.0 | 01.Apr.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.512,86 | 1.0 | 10128.0 | 570.0 | 15.Mai2032 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.515,38 | 1.0 | 9999.0 | 671.0 | 08.Feb.2034 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.518,34 | 1.0 | 10010.0 | 189.0 | 15.Juli2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.518,38 | 1.0 | 10172.0 | 749.0 | 06.Juni2036 | 532.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.522,01 | 1.0 | 10138.0 | 559.0 | 19.Mai2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.528,52 | 1.0 | 10183.0 | 699.0 | 15.Juni2034 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 25.528,63 | 1.0 | 10053.0 | 741.0 | 15.März2035 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.531,92 | 1.0 | 10170.0 | 700.0 | 05.Juni2034 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.533,53 | 1.0 | 10170.0 | 776.0 | 01.Sept.2035 | 525.0 |
| ADC | AGREE LP | REITS | 25.533,72 | 1.0 | 10150.0 | 750.0 | 15.Juni2035 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.537,17 | 1.0 | 10131.0 | 749.0 | 15.Mai2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.538,11 | 1.0 | 10057.0 | 410.0 | 05.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.539,91 | 1.0 | 10147.0 | 175.0 | 14.Mai2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.540,54 | 1.0 | 10080.0 | 246.0 | 21.März2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.543,97 | 1.0 | 10169.0 | 696.0 | 01.Juni2034 | 535.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 25.479,50 | 1.0 | 10015.0 | 722.0 | 15.März2035 | 572.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.480,13 | 1.0 | 10146.0 | 135.0 | 04.Dez.2026 | 549.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.480,50 | 1.0 | 10038.0 | 428.0 | 01.Juni2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.480,58 | 1.0 | 10019.0 | 238.0 | 26.Jan.2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.481,89 | 1.0 | 10045.0 | 246.0 | 03.März2028 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.486,78 | 1.0 | 10020.0 | 733.0 | 15.März2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.487,28 | 1.0 | 10118.0 | 122.0 | 10.Nov.2026 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.489,66 | 1.0 | 10031.0 | 737.0 | 15.März2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.489,92 | 1.0 | 10151.0 | 390.0 | 01.Dez.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.492,07 | 1.0 | 10130.0 | 345.0 | 15.Mai2029 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.492,65 | 1.0 | 10054.0 | 249.0 | 17.März2028 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.498,65 | 1.0 | 10141.0 | 762.0 | 23.Mai2035 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.499,05 | 1.0 | 10159.0 | 436.0 | 15.Juli2030 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.499,31 | 1.0 | 8438.0 | 563.0 | 01.Okt.2031 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.500,50 | 1.0 | 10030.0 | 697.0 | 15.Sept.2034 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.501,71 | 1.0 | 10054.0 | 370.0 | 10.Sept.2030 | 464.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.502,06 | 1.0 | 10086.0 | 411.0 | 01.Apr.2030 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.506,36 | 1.0 | 10009.0 | 707.0 | 15.Aug.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.507,40 | 1.0 | 10035.0 | 368.0 | 16.Aug.2029 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.449,95 | 1.0 | 10087.0 | 720.0 | 01.Nov.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.449,99 | 1.0 | 9941.0 | 676.0 | 05.Jan.2034 | 480.0 |
| FI | FISERV INC | Technologie | 25.462,42 | 1.0 | 10041.0 | 410.0 | 15.März2030 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.463,13 | 1.0 | 10029.0 | 711.0 | 15.Sept.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.468,77 | 1.0 | 10049.0 | 419.0 | 15.Apr.2030 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 25.469,07 | 1.0 | 10056.0 | 239.0 | 27.März2028 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.471,44 | 1.0 | 9975.0 | 396.0 | 15.Jan.2030 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.473,37 | 1.0 | 8995.0 | 583.0 | 01.März2032 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.474,61 | 1.0 | 10141.0 | 727.0 | 01.Dez.2034 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.415,01 | 1.0 | 10027.0 | 413.0 | 15.März2030 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.416,62 | 1.0 | 9998.0 | 737.0 | 01.März2035 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.418,96 | 1.0 | 10035.0 | 159.0 | 12.März2027 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.419,80 | 1.0 | 9985.0 | 550.0 | 15.Feb.2032 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.422,06 | 1.0 | 10094.0 | 425.0 | 15.Mai2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.425,34 | 1.0 | 10142.0 | 764.0 | 15.Aug.2035 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.425,68 | 1.0 | 10143.0 | 632.0 | 15.Juni2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.428,20 | 1.0 | 10038.0 | 159.0 | 12.März2027 | 438.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.431,34 | 1.0 | 10106.0 | 260.0 | 15.Mai2028 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.431,45 | 1.0 | 10004.0 | 755.0 | 01.Juni2035 | 510.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.433,11 | 1.0 | 10026.0 | 373.0 | 10.Sept.2029 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.435,07 | 1.0 | 9946.0 | 672.0 | 15.Jan.2034 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.442,17 | 1.0 | 10041.0 | 246.0 | 21.März2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.443,80 | 1.0 | 10007.0 | 740.0 | 15.März2035 | 515.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.445,36 | 1.0 | 9993.0 | 724.0 | 15.März2035 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.445,51 | 1.0 | 10110.0 | 636.0 | 15.Mai2033 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.380,90 | 1.0 | 9936.0 | 395.0 | 15.Feb.2030 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.381,81 | 1.0 | 10023.0 | 157.0 | 20.März2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.382,08 | 1.0 | 10090.0 | 222.0 | 15.Nov.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.382,21 | 1.0 | 10137.0 | 573.0 | 23.Juni2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.382,45 | 1.0 | 10136.0 | 750.0 | 23.Juni2035 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.385,54 | 1.0 | 9967.0 | 680.0 | 15.Feb.2034 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.390,33 | 1.0 | 9999.0 | 709.0 | 15.Sept.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.390,44 | 1.0 | 10092.0 | 463.0 | 15.Okt.2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.392,38 | 1.0 | 9990.0 | 744.0 | 01.Apr.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.395,61 | 1.0 | 10114.0 | 265.0 | 01.Juni2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.396,28 | 1.0 | 9973.0 | 616.0 | 15.Feb.2033 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.396,44 | 1.0 | 10131.0 | 605.0 | 15.Dez.2032 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.410,08 | 1.0 | 10102.0 | 257.0 | 16.Mai2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.413,30 | 1.0 | 10095.0 | 429.0 | 08.Mai2030 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.348,12 | 1.0 | 10733.0 | 645.0 | 15.Jan.2034 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.351,49 | 1.0 | 9949.0 | 708.0 | 15.Aug.2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.354,72 | 1.0 | 9949.0 | 354.0 | 30.Juli2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.356,57 | 1.0 | 10004.0 | 159.0 | 12.März2027 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.357,71 | 1.0 | 9972.0 | 648.0 | 01.Sept.2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 25.358,63 | 1.0 | 10072.0 | 576.0 | 15.Juni2032 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.359,40 | 1.0 | 9269.0 | 497.0 | 15.Feb.2031 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 25.360,26 | 1.0 | 10100.0 | 581.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.361,29 | 1.0 | 10064.0 | 384.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.363,00 | 1.0 | 10003.0 | 202.0 | 08.Sept.2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.365,10 | 1.0 | 10018.0 | 624.0 | 01.Apr.2033 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.366,06 | 1.0 | 10128.0 | 723.0 | 15.Juli2035 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.366,37 | 1.0 | 10081.0 | 386.0 | 15.Nov.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.367,85 | 1.0 | 10128.0 | 180.0 | 21.Juni2027 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 25.368,11 | 1.0 | 9583.0 | 584.0 | 04.Aug.2033 | 416.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.368,54 | 1.0 | 10110.0 | 177.0 | 08.Juni2027 | 517.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.368,56 | 1.0 | 9984.0 | 747.0 | 15.Mai2035 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.372,15 | 1.0 | 10000.0 | 113.0 | 09.Sept.2026 | 465.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.373,83 | 1.0 | 10077.0 | 473.0 | 15.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.380,03 | 1.0 | 10109.0 | 760.0 | 15.Juni2035 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.318,90 | 1.0 | 10044.0 | 422.0 | 01.Mai2030 | 480.0 |
| AEGON | AEGON LTD | Versicherung | 25.320,09 | 1.0 | 10001.0 | 253.0 | 11.Apr.2048 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.324,01 | 1.0 | 10086.0 | 347.0 | 30.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.324,97 | 1.0 | 10080.0 | 747.0 | 15.Aug.2035 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.325,95 | 1.0 | 10743.0 | 418.0 | 02.Aug.2030 | 634.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.328,25 | 1.0 | 10035.0 | 123.0 | 16.Okt.2026 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.329,41 | 1.0 | 10075.0 | 575.0 | 20.Mai2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.335,93 | 1.0 | 10087.0 | 348.0 | 01.Juni2029 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.346,28 | 1.0 | 9932.0 | 707.0 | 01.Aug.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.283,44 | 1.0 | 9912.0 | 186.0 | 16.Aug.2077 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.286,37 | 1.0 | 10063.0 | 431.0 | 23.Mai2030 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.287,87 | 1.0 | 10043.0 | 489.0 | 15.Feb.2031 | 470.0 |
| UDR | UDR INC MTN | REITS | 25.295,21 | 1.0 | 8377.0 | 779.0 | 01.Nov.2034 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.296,36 | 1.0 | 10087.0 | 599.0 | 11.Okt.2032 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.297,33 | 1.0 | 9974.0 | 370.0 | 11.Sept.2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.299,42 | 1.0 | 10040.0 | 751.0 | 15.Juni2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.300,12 | 1.0 | 9934.0 | 135.0 | 01.Aug.2028 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.302,63 | 1.0 | 10092.0 | 755.0 | 15.Juni2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.303,61 | 1.0 | 9955.0 | 744.0 | 03.März2035 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.307,13 | 1.0 | 10081.0 | 393.0 | 01.Dez.2029 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.307,60 | 1.0 | 10946.0 | 596.0 | 01.Dez.2032 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.310,55 | 1.0 | 10047.0 | 430.0 | 15.Juni2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.314,12 | 1.0 | 10100.0 | 586.0 | 15.Aug.2032 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.314,88 | 1.0 | 9964.0 | 278.0 | 01.Sept.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.251,85 | 1.0 | 10006.0 | 121.0 | 18.Okt.2027 | 451.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.253,54 | 1.0 | 10077.0 | 450.0 | 15.Aug.2030 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.253,74 | 1.0 | 10098.0 | 317.0 | 01.Jan.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.255,00 | 1.0 | 10007.0 | 214.0 | 18.Okt.2028 | 452.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 25.255,90 | 1.0 | 9945.0 | 369.0 | 01.Sept.2029 | 460.0 |
| APA | APA CORP (US) 144A | Energie | 25.258,96 | 1.0 | 9809.0 | 697.0 | 15.Feb.2035 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.259,78 | 1.0 | 10044.0 | 764.0 | 20.Mai2035 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.265,66 | 1.0 | 10089.0 | 465.0 | 15.Jan.2031 | 615.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.268,54 | 1.0 | 9911.0 | 305.0 | 01.Aug.2030 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.269,20 | 1.0 | 9980.0 | 624.0 | 01.Apr.2033 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.275,86 | 1.0 | 9955.0 | 321.0 | 01.März2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.277,64 | 1.0 | 9977.0 | 201.0 | 09.Sept.2027 | 420.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.282,16 | 1.0 | 10038.0 | 416.0 | 19.Mai2030 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.217,33 | 1.0 | 10015.0 | 428.0 | 01.Mai2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.218,57 | 1.0 | 10062.0 | 467.0 | 15.Dez.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.222,22 | 1.0 | 10024.0 | 383.0 | 22.Nov.2029 | 560.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.223,00 | 1.0 | 9998.0 | 745.0 | 15.Mai2035 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.224,90 | 1.0 | 9922.0 | 733.0 | 15.März2035 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.225,49 | 1.0 | 10032.0 | 254.0 | 15.Mai2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.233,44 | 1.0 | 9959.0 | 204.0 | 26.Sept.2027 | 495.0 |
| KLAC | KLA CORP | Technologie | 25.235,09 | 1.0 | 9894.0 | 680.0 | 01.Feb.2034 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.237,13 | 1.0 | 10037.0 | 572.0 | 20.Mai2032 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.237,37 | 1.0 | 9959.0 | 325.0 | 15.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.237,51 | 1.0 | 10048.0 | 191.0 | 15.Juli2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.241,84 | 1.0 | 10072.0 | 225.0 | 15.Dez.2027 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.244,14 | 1.0 | 10028.0 | 433.0 | 15.Juni2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.191,73 | 1.0 | 10044.0 | 178.0 | 09.Juni2027 | 475.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.192,43 | 1.0 | 9977.0 | 247.0 | 15.Apr.2028 | 455.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 25.195,01 | 1.0 | 10046.0 | 427.0 | 13.Juni2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.195,08 | 1.0 | 10003.0 | 427.0 | 15.Mai2030 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.195,96 | 1.0 | 9991.0 | 755.0 | 01.Mai2035 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.197,18 | 1.0 | 9866.0 | 576.0 | 21.Juli2032 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.198,17 | 1.0 | 10064.0 | 433.0 | 23.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.201,92 | 1.0 | 10025.0 | 428.0 | 17.Mai2030 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.204,09 | 1.0 | 10077.0 | 144.0 | 01.Jan.2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.204,11 | 1.0 | 9894.0 | 708.0 | 19.Aug.2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.206,24 | 1.0 | 9932.0 | 754.0 | 15.Apr.2035 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.206,91 | 1.0 | 9954.0 | 375.0 | 15.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.209,31 | 1.0 | 9964.0 | 376.0 | 06.Okt.2029 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.210,16 | 1.0 | 10023.0 | 261.0 | 19.Mai2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.214,82 | 1.0 | 9948.0 | 751.0 | 15.Apr.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.215,01 | 1.0 | 9997.0 | 215.0 | 22.Okt.2027 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.215,61 | 1.0 | 10053.0 | 479.0 | 15.Jan.2031 | 480.0 |
| MPLX | MPLX LP | Energie | 25.153,84 | 1.0 | 9891.0 | 734.0 | 01.Apr.2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.154,05 | 1.0 | 9968.0 | 531.0 | 22.Okt.2032 | 467.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.158,10 | 1.0 | 9998.0 | 640.0 | 15.Mai2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.160,30 | 1.0 | 9968.0 | 534.0 | 23.Okt.2031 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.160,73 | 1.0 | 10050.0 | 272.0 | 23.Juni2028 | 470.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.168,52 | 1.0 | 9995.0 | 259.0 | 01.Mai2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.176,83 | 1.0 | 9988.0 | 755.0 | 06.Mai2035 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.183,43 | 1.0 | 9893.0 | 684.0 | 16.Feb.2034 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.118,69 | 1.0 | 9954.0 | 157.0 | 15.Apr.2027 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.119,07 | 1.0 | 10007.0 | 442.0 | 09.Sept.2030 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.127,02 | 1.0 | 9966.0 | 755.0 | 15.Mai2035 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.133,27 | 1.0 | 9985.0 | 261.0 | 06.Mai2028 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.138,09 | 1.0 | 10006.0 | 175.0 | 23.Mai2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.139,01 | 1.0 | 10014.0 | 266.0 | 04.Juni2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.139,90 | 1.0 | 9983.0 | 426.0 | 06.Mai2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.141,95 | 1.0 | 9985.0 | 262.0 | 15.Mai2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.144,73 | 1.0 | 10025.0 | 274.0 | 10.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 25.144,74 | 1.0 | 9611.0 | 305.0 | 01.Nov.2028 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.145,35 | 1.0 | 10040.0 | 271.0 | 20.Juni2028 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.148,45 | 1.0 | 10037.0 | 438.0 | 15.Juni2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.149,39 | 1.0 | 10033.0 | 270.0 | 12.Juni2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.085,71 | 1.0 | 9852.0 | 319.0 | 15.Jan.2029 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.085,75 | 1.0 | 9499.0 | 447.0 | 15.Aug.2030 | 388.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.089,00 | 1.0 | 10023.0 | 275.0 | 01.Juli2028 | 440.0 |
| CSX | CSX CORP | Transport | 25.089,93 | 1.0 | 10009.0 | 768.0 | 15.Juni2035 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.099,59 | 1.0 | 10026.0 | 136.0 | 23.Dez.2026 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.103,99 | 1.0 | 10036.0 | 762.0 | 15.Juli2035 | 545.0 |
| OKE | ONEOK INC | Energie | 25.104,03 | 1.0 | 9910.0 | 326.0 | 15.März2029 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.110,21 | 1.0 | 9944.0 | 380.0 | 15.Okt.2029 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.117,39 | 1.0 | 10004.0 | 181.0 | 05.Juni2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.118,06 | 1.0 | 10020.0 | 270.0 | 11.Juni2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.118,35 | 1.0 | 10027.0 | 434.0 | 01.Juli2030 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.056,09 | 1.0 | 9994.0 | 757.0 | 15.Juni2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.058,51 | 1.0 | 9890.0 | 290.0 | 11.Sept.2029 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 25.059,56 | 1.0 | 9885.0 | 104.0 | 15.Aug.2026 | 360.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.064,31 | 1.0 | 9957.0 | 488.0 | 09.Feb.2031 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.065,71 | 1.0 | 9876.0 | 710.0 | 15.Sept.2034 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.066,25 | 1.0 | 9918.0 | 246.0 | 01.Apr.2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.068,68 | 1.0 | 8205.0 | 637.0 | 19.Jan.2033 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.072,34 | 1.0 | 9904.0 | 327.0 | 15.März2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 25.073,30 | 1.0 | 9795.0 | 728.0 | 15.Jan.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.076,52 | 1.0 | 9824.0 | 617.0 | 15.Jan.2033 | 440.0 |
| CDW | CDW LLC | Technologie | 25.080,23 | 1.0 | 9922.0 | 139.0 | 01.Apr.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.025,60 | 1.0 | 9907.0 | 201.0 | 01.Okt.2027 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.027,63 | 1.0 | 9973.0 | 288.0 | 09.Sept.2028 | 545.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.032,24 | 1.0 | 8342.0 | 593.0 | 01.Jan.2032 | 204.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.034,66 | 1.0 | 9923.0 | 249.0 | 19.Apr.2028 | 438.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.040,45 | 1.0 | 9963.0 | 708.0 | 01.Dez.2034 | 576.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.049,37 | 1.0 | 9942.0 | 426.0 | 30.Apr.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.051,84 | 1.0 | 9932.0 | 745.0 | 24.Okt.2034 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 24.987,62 | 1.0 | 9983.0 | 744.0 | 15.Juli2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 25.001,90 | 1.0 | 9846.0 | 194.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.002,78 | 1.0 | 9996.0 | 185.0 | 30.Juni2027 | 419.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.008,10 | 1.0 | 9808.0 | 616.0 | 01.Feb.2033 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.014,63 | 1.0 | 10001.0 | 442.0 | 15.Juli2030 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.016,69 | 1.0 | 9919.0 | 294.0 | 15.Okt.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.017,05 | 1.0 | 9998.0 | 441.0 | 01.Juli2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.017,81 | 1.0 | 9960.0 | 133.0 | 05.Juni2030 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.960,60 | 1.0 | 9974.0 | 770.0 | 01.Juli2035 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.962,31 | 1.0 | 9871.0 | 114.0 | 15.Sept.2051 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.964,01 | 1.0 | 9882.0 | 247.0 | 01.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.974,10 | 1.0 | 9936.0 | 302.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.976,76 | 1.0 | 9986.0 | 442.0 | 30.Juni2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.978,06 | 1.0 | 9946.0 | 707.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 24.979,96 | 1.0 | 10177.0 | 717.0 | 06.Feb.2035 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.982,08 | 1.0 | 9827.0 | 717.0 | 28.Aug.2034 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.923,57 | 1.0 | 9946.0 | 397.0 | 15.Dez.2029 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.925,87 | 1.0 | 9966.0 | 650.0 | 01.Juli2033 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.936,35 | 1.0 | 9862.0 | 132.0 | 12.Dez.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.938,08 | 1.0 | 9969.0 | 778.0 | 30.Sept.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.940,45 | 1.0 | 9838.0 | 594.0 | 15.Sept.2032 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.944,52 | 1.0 | 9869.0 | 288.0 | 15.Sept.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.899,21 | 1.0 | 9955.0 | 440.0 | 30.Juni2030 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.902,53 | 1.0 | 9894.0 | 165.0 | 01.Mai2027 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.906,83 | 1.0 | 9831.0 | 327.0 | 15.März2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.911,55 | 1.0 | 9846.0 | 242.0 | 07.März2028 | 365.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.915,96 | 1.0 | 9911.0 | 213.0 | 15.Nov.2027 | 405.0 |
| TFC | TRUIST BANK | Bankwesen | 24.916,28 | 1.0 | 9899.0 | 124.0 | 30.Okt.2026 | 380.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.859,64 | 1.0 | 9839.0 | 333.0 | 30.März2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 24.876,24 | 1.0 | 9893.0 | 426.0 | 15.Mai2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.828,24 | 1.0 | 9823.0 | 153.0 | 02.März2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.829,55 | 1.0 | 9834.0 | 249.0 | 01.Apr.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.829,71 | 1.0 | 9927.0 | 442.0 | 01.Juli2030 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.840,05 | 1.0 | 9784.0 | 720.0 | 09.Sept.2034 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.841,70 | 1.0 | 9840.0 | 155.0 | 15.März2027 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.849,06 | 1.0 | 9821.0 | 731.0 | 01.Okt.2034 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.853,94 | 1.0 | 9913.0 | 727.0 | 15.Dez.2034 | 540.0 |
| UDR | UDR INC MTN | REITS | 24.791,25 | 1.0 | 9816.0 | 110.0 | 01.Sept.2026 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.791,74 | 1.0 | 9865.0 | 304.0 | 15.Nov.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.794,77 | 1.0 | 9833.0 | 162.0 | 01.Apr.2027 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.805,23 | 1.0 | 9805.0 | 565.0 | 01.Apr.2032 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.806,55 | 1.0 | 9770.0 | 364.0 | 15.Aug.2029 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 24.814,73 | 1.0 | 9897.0 | 350.0 | 15.Juni2029 | 545.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.816,33 | 1.0 | 9852.0 | 119.0 | 15.Okt.2026 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.817,15 | 1.0 | 9842.0 | 159.0 | 30.März2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.820,33 | 1.0 | 9795.0 | 193.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.821,62 | 1.0 | 9819.0 | 107.0 | 15.Aug.2026 | 285.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.762,05 | 1.0 | 9714.0 | 583.0 | 01.Aug.2032 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.779,13 | 1.0 | 9849.0 | 637.0 | 15.Mai2033 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.783,59 | 1.0 | 9771.0 | 729.0 | 09.Sept.2034 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.785,02 | 1.0 | 9908.0 | 434.0 | 30.Juni2030 | 530.0 |
| CMA | COMERICA BANK | Bankwesen | 24.785,63 | 1.0 | 9723.0 | 578.0 | 25.Aug.2033 | 533.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 24.725,32 | 1.0 | 9658.0 | 728.0 | 15.Jan.2035 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.730,08 | 1.0 | 9067.0 | 586.0 | 15.März2032 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.731,03 | 1.0 | 9815.0 | 115.0 | 12.Sept.2026 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.731,27 | 1.0 | 9772.0 | 195.0 | 15.Aug.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.731,34 | 1.0 | 9740.0 | 626.0 | 01.März2033 | 445.0 |
| NNN | NNN REIT INC | REITS | 24.733,09 | 1.0 | 9874.0 | 133.0 | 15.Dez.2026 | 360.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.734,25 | 1.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.738,18 | 1.0 | 9745.0 | 233.0 | 15.Jan.2028 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.738,22 | 1.0 | 9890.0 | 773.0 | 01.Juli2035 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.738,74 | 1.0 | 9771.0 | 244.0 | 15.März2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.746,64 | 1.0 | 9769.0 | 719.0 | 30.Sept.2034 | 495.0 |
| NNN | NNN REIT INC | REITS | 24.754,69 | 1.0 | 9898.0 | 492.0 | 15.Feb.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.703,20 | 1.0 | 9738.0 | 327.0 | 01.März2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.715,56 | 1.0 | 9666.0 | 737.0 | 15.Jan.2035 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.662,16 | 1.0 | 9710.0 | 233.0 | 15.Jan.2028 | 330.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.675,39 | 1.0 | 9780.0 | 420.0 | 15.Apr.2030 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.678,75 | 1.0 | 8487.0 | 545.0 | 15.Mai2031 | 165.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 24.683,37 | 1.0 | 9845.0 | 729.0 | 15.Dez.2034 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.626,98 | 1.0 | 9790.0 | 214.0 | 01.Nov.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.634,78 | 1.0 | 9783.0 | 217.0 | 18.Okt.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.654,80 | 1.0 | 9796.0 | 165.0 | 15.Apr.2027 | 300.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.607,64 | 1.0 | 9723.0 | 329.0 | 01.März2029 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.620,07 | 1.0 | 9733.0 | 147.0 | 15.Jan.2027 | 245.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.624,02 | 1.0 | 9783.0 | 214.0 | 02.Nov.2027 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.564,11 | 1.0 | 9724.0 | 418.0 | 01.Apr.2030 | 395.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.573,06 | 1.0 | 9804.0 | 578.0 | 15.Juni2032 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.576,15 | 1.0 | 9725.0 | 245.0 | 02.März2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.577,67 | 1.0 | 9723.0 | 543.0 | 17.Sept.2031 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.582,07 | 1.0 | 9636.0 | 620.0 | 15.Jan.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.584,73 | 1.0 | 9722.0 | 338.0 | 07.März2029 | 345.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.589,95 | 1.0 | 10584.0 | 707.0 | 01.Nov.2034 | 613.0 |
| ECL | ECOLAB INC | Basic Industry | 24.529,20 | 1.0 | 9782.0 | 222.0 | 01.Dez.2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.541,46 | 1.0 | 9786.0 | 177.0 | 01.Juni2027 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.546,86 | 1.0 | 9735.0 | 252.0 | 01.Apr.2028 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.548,11 | 1.0 | 9817.0 | 96.0 | 01.Juli2026 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.548,72 | 1.0 | 9779.0 | 130.0 | 15.Nov.2026 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.550,34 | 1.0 | 9717.0 | 334.0 | 15.März2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.497,27 | 1.0 | 9611.0 | 318.0 | 15.Jan.2029 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.498,30 | 1.0 | 9781.0 | 226.0 | 15.Dez.2027 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.514,46 | 1.0 | 9728.0 | 161.0 | 17.März2027 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.519,25 | 1.0 | 9722.0 | 205.0 | 14.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.521,00 | 1.0 | 10515.0 | 447.0 | 04.Okt.2030 | 585.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.524,12 | 1.0 | 12141.0 | 468.0 | 15.Mai2031 | 888.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.525,00 | 1.0 | 9706.0 | 334.0 | 15.März2029 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.527,32 | 1.0 | 9675.0 | 728.0 | 15.Sept.2034 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.528,14 | 1.0 | 9724.0 | 117.0 | 23.Sept.2026 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.489,96 | 1.0 | 9722.0 | 423.0 | 01.Mai2030 | 420.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.443,89 | 1.0 | 8958.0 | 507.0 | 01.März2031 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.450,55 | 1.0 | 9650.0 | 242.0 | 15.Feb.2028 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.404,74 | 1.0 | 9286.0 | 577.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.405,42 | 1.0 | 9349.0 | 402.0 | 07.Nov.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.418,39 | 1.0 | 9618.0 | 130.0 | 15.Feb.2062 | 388.0 |
| CDW | CDW LLC | Technologie | 24.419,35 | 1.0 | 9743.0 | 136.0 | 01.Dez.2026 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.424,18 | 1.0 | 8993.0 | 787.0 | 15.Mai2035 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.425,10 | 1.0 | 9677.0 | 338.0 | 01.Apr.2029 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.368,33 | 1.0 | 9355.0 | 278.0 | 28.Mai2028 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.371,68 | 1.0 | 9689.0 | 113.0 | 01.Sept.2026 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.388,75 | 1.0 | 9710.0 | 224.0 | 16.Nov.2027 | 345.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.392,59 | 1.0 | 9691.0 | 387.0 | 01.Nov.2029 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.359,94 | 1.0 | 9621.0 | 146.0 | 15.Jan.2027 | 263.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.363,22 | 1.0 | 9675.0 | 107.0 | 09.Aug.2026 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.363,25 | 1.0 | 9577.0 | 589.0 | 15.Aug.2032 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.311,44 | 1.0 | 9662.0 | 346.0 | 01.Mai2029 | 357.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.325,89 | 1.0 | 9963.0 | 740.0 | 01.März2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.281,24 | 1.0 | 9992.0 | 206.0 | 15.Sept.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.236,36 | 1.0 | 9653.0 | 115.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.261,74 | 1.0 | 9650.0 | 116.0 | 15.Sept.2026 | 180.0 |
| EQR | ERP OPERATING LP | REITS | 24.264,99 | 1.0 | 8587.0 | 557.0 | 01.Aug.2031 | 185.0 |
| ECL | ECOLAB INC | Basic Industry | 24.213,50 | 1.0 | 9615.0 | 152.0 | 01.Feb.2027 | 165.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.190,78 | 1.0 | 9640.0 | 590.0 | 01.Juni2032 | 392.0 |
| HPQ | HP INC | Technologie | 24.135,75 | 1.0 | 9562.0 | 572.0 | 15.Apr.2032 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 24.123,59 | 1.0 | 9630.0 | 441.0 | 15.Juni2030 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.080,94 | 1.0 | 9522.0 | 718.0 | 15.Okt.2034 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.058,02 | 1.0 | 9554.0 | 387.0 | 28.Okt.2029 | 375.0 |
| UDR | UDR INC MTN | REITS | 24.059,73 | 1.0 | 9850.0 | 707.0 | 01.Sept.2034 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.060,04 | 1.0 | 9580.0 | 352.0 | 15.Mai2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.060,63 | 1.0 | 9859.0 | 319.0 | 15.Feb.2029 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 24.064,15 | 1.0 | 9490.0 | 411.0 | 22.Feb.2030 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.014,62 | 1.0 | 9553.0 | 164.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.027,01 | 1.0 | 9582.0 | 597.0 | 07.Juni2032 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.032,51 | 1.0 | 9527.0 | 378.0 | 01.Okt.2029 | 335.0 |
| EQIX | EQUINIX INC | Technologie | 23.985,35 | 1.0 | 9510.0 | 194.0 | 15.Juli2027 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.999,50 | 1.0 | 9579.0 | 594.0 | 15.Juni2032 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.969,88 | 1.0 | 9442.0 | 407.0 | 15.Jan.2030 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.937,61 | 1.0 | 9499.0 | 427.0 | 15.Apr.2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.874,44 | 1.0 | 9832.0 | 107.0 | 15.Aug.2026 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.879,67 | 1.0 | 9506.0 | 437.0 | 13.Mai2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.865,26 | 1.0 | 9454.0 | 338.0 | 01.März2029 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.824,16 | 1.0 | 9807.0 | 198.0 | 15.Aug.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 23.834,96 | 1.0 | 9793.0 | 191.0 | 01.Aug.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.839,20 | 1.0 | 9423.0 | 373.0 | 29.Juli2029 | 263.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.817,79 | 1.0 | 9509.0 | 181.0 | 15.Mai2027 | 132.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.780,63 | 1.0 | 9480.0 | 440.0 | 01.Juni2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.791,80 | 1.0 | 9399.0 | 284.0 | 15.Juli2028 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.804,71 | 1.0 | 11098.0 | 357.0 | 01.Sept.2029 | 695.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.711,97 | 1.0 | 9424.0 | 790.0 | 11.Mai2035 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.740,65 | 1.0 | 9355.0 | 409.0 | 15.Jan.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.688,65 | 1.0 | 9428.0 | 476.0 | 15.Nov.2030 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.701,33 | 1.0 | 9376.0 | 377.0 | 19.Aug.2029 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.661,45 | 1.0 | 9448.0 | 406.0 | 15.Dez.2029 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.674,46 | 1.0 | 9395.0 | 246.0 | 01.Feb.2028 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.612,25 | 1.0 | 9003.0 | 429.0 | 01.März2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.633,45 | 1.0 | 9313.0 | 409.0 | 15.Jan.2030 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.550,18 | 1.0 | 9404.0 | 407.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.562,52 | 1.0 | 9412.0 | 279.0 | 15.Juni2028 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.571,80 | 1.0 | 9358.0 | 389.0 | 01.Okt.2029 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.522,42 | 1.0 | 9391.0 | 446.0 | 15.Juni2030 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.525,64 | 1.0 | 9287.0 | 413.0 | 22.Jan.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.540,61 | 1.0 | 9384.0 | 213.0 | 15.Sept.2027 | 105.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.481,88 | 1.0 | 9292.0 | 421.0 | 01.März2030 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.505,48 | 1.0 | 9263.0 | 601.0 | 15.Aug.2032 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.447,26 | 1.0 | 9290.0 | 382.0 | 13.Sept.2030 | 287.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.455,21 | 1.0 | 9282.0 | 378.0 | 15.Aug.2029 | 260.0 |
| HPQ | HP INC | Technologie | 23.462,06 | 1.0 | 9369.0 | 445.0 | 17.Juni2030 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.463,29 | 1.0 | 9318.0 | 390.0 | 15.Okt.2029 | 305.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.427,44 | 1.0 | 9265.0 | 461.0 | 15.Sept.2030 | 350.0 |
| ADC | AGREE LP | REITS | 23.387,05 | 1.0 | 9344.0 | 281.0 | 15.Juni2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.387,99 | 1.0 | 9291.0 | 247.0 | 31.Jan.2028 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.354,30 | 1.0 | 9211.0 | 533.0 | 15.Aug.2031 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.364,14 | 1.0 | 9336.0 | 281.0 | 15.Juni2028 | 190.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.317,52 | 1.0 | 9275.0 | 437.0 | 01.Mai2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.329,23 | 1.0 | 9277.0 | 436.0 | 01.Mai2030 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.335,19 | 1.0 | 9278.0 | 349.0 | 15.Mai2029 | 413.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.283,95 | 1.0 | 9205.0 | 575.0 | 15.März2032 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.285,95 | 1.0 | 9265.0 | 439.0 | 01.Mai2030 | 280.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.289,26 | 1.0 | 9258.0 | 251.0 | 15.Feb.2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.254,76 | 1.0 | 8886.0 | 480.0 | 15.Okt.2030 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.224,39 | 1.0 | 7682.0 | 644.0 | 29.Sept.2032 | 225.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.227,39 | 1.0 | 9931.0 | 232.0 | 15.Feb.2028 | 435.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.234,66 | 1.0 | 9456.0 | 215.0 | 10.Dez.2029 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.187,15 | 1.0 | 9252.0 | 408.0 | 01.Dez.2029 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 23.196,71 | 1.0 | 11359.0 | 463.0 | 03.März2031 | 713.0 |
| ADC | AGREE LP | REITS | 23.156,89 | 1.0 | 9188.0 | 472.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.094,20 | 1.0 | 9187.0 | 398.0 | 02.Okt.2029 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.032,08 | 1.0 | 9943.0 | 533.0 | 10.Nov.2032 | 474.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.041,24 | 1.0 | 9147.0 | 477.0 | 01.Okt.2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 23.052,65 | 1.0 | 9120.0 | 776.0 | 01.Apr.2035 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.997,31 | 1.0 | 9152.0 | 441.0 | 30.Apr.2030 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.005,57 | 1.0 | 9077.0 | 763.0 | 15.März2035 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.018,90 | 1.0 | 9112.0 | 445.0 | 01.Okt.2050 | 370.0 |
| CTVA | EIDP INC | Basic Industry | 22.922,93 | 1.0 | 9061.0 | 459.0 | 15.Juli2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.923,79 | 1.0 | 9939.0 | 766.0 | 15.Juni2035 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.930,56 | 1.0 | 9130.0 | 444.0 | 01.Mai2030 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.902,01 | 1.0 | 9065.0 | 584.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.885,62 | 1.0 | 9037.0 | 416.0 | 15.Jan.2030 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.889,15 | 1.0 | 9840.0 | 200.0 | 15.Sept.2027 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.889,88 | 1.0 | 9067.0 | 509.0 | 15.März2031 | 295.0 |
| EPR | EPR PROPERTIES | REITS | 22.808,09 | 1.0 | 9074.0 | 554.0 | 15.Nov.2031 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.815,60 | 1.0 | 9856.0 | 167.0 | 01.Mai2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.817,64 | 1.0 | 9900.0 | 257.0 | 15.Juni2028 | 400.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 22.770,91 | 1.0 | 9058.0 | 712.0 | 01.Dez.2034 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.781,40 | 1.0 | 9703.0 | 444.0 | 01.Feb.2032 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.731,30 | 1.0 | 9021.0 | 516.0 | 01.Apr.2031 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.742,39 | 1.0 | 9071.0 | 452.0 | 20.Mai2030 | 215.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.742,90 | 1.0 | 11247.0 | 513.0 | 30.Okt.2031 | 700.0 |
| DELL | DELL INC | Technologie | 22.705,94 | 1.0 | 10657.0 | 250.0 | 15.Apr.2028 | 710.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.716,78 | 1.0 | 11092.0 | 509.0 | 11.März2032 | 850.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.723,11 | 1.0 | 8968.0 | 457.0 | 15.Aug.2030 | 315.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.666,66 | 1.0 | 8923.0 | 491.0 | 01.Feb.2031 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.669,52 | 1.0 | 9037.0 | 449.0 | 15.Mai2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.635,85 | 1.0 | 8957.0 | 586.0 | 03.März2032 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.613,66 | 1.0 | 8990.0 | 522.0 | 15.Apr.2031 | 255.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.567,68 | 1.0 | 8957.0 | 516.0 | 01.Apr.2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.594,23 | 1.0 | 8970.0 | 433.0 | 05.März2030 | 205.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.516,43 | 1.0 | 10115.0 | 415.0 | 07.Apr.2030 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.521,86 | 1.0 | 8908.0 | 505.0 | 01.März2031 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.480,75 | 1.0 | 8971.0 | 454.0 | 01.Juni2030 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.449,17 | 1.0 | 10610.0 | 652.0 | 15.Nov.2033 | 585.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.463,59 | 1.0 | 8972.0 | 456.0 | 15.Juni2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.371,36 | 1.0 | 9667.0 | 347.0 | 01.Mai2029 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.375,37 | 1.0 | 8865.0 | 470.0 | 01.Sept.2030 | 250.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.375,89 | 1.0 | 10137.0 | 429.0 | 01.Juli2030 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.315,53 | 1.0 | 8852.0 | 516.0 | 15.März2031 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.323,95 | 1.0 | 8912.0 | 457.0 | 04.Juni2030 | 210.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.269,25 | 1.0 | 8806.0 | 546.0 | 15.Aug.2031 | 263.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.271,18 | 1.0 | 8835.0 | 473.0 | 15.Aug.2030 | 190.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.297,32 | 1.0 | 10109.0 | 646.0 | 15.Juni2033 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.244,87 | 1.0 | 8887.0 | 460.0 | 15.Juni2030 | 213.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.251,36 | 1.0 | 8876.0 | 534.0 | 01.Juni2031 | 265.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.262,80 | 1.0 | 8835.0 | 519.0 | 15.März2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.230,36 | 1.0 | 8860.0 | 534.0 | 13.Mai2031 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.187,34 | 1.0 | 8456.0 | 558.0 | 15.Aug.2031 | 200.0 |
| RYN | RAYONIER LP | Basic Industry | 22.139,16 | 1.0 | 8820.0 | 528.0 | 17.Mai2031 | 275.0 |
| INTU | INTUIT INC | Technologie | 22.163,97 | 1.0 | 8788.0 | 469.0 | 15.Juli2030 | 165.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.108,77 | 1.0 | 8764.0 | 471.0 | 15.Aug.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.118,26 | 1.0 | 8832.0 | 459.0 | 05.Juni2030 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.119,19 | 1.0 | 9897.0 | 186.0 | 01.Aug.2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.120,85 | 1.0 | 8847.0 | 464.0 | 01.Juli2030 | 210.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.094,87 | 1.0 | 11500.0 | 659.0 | 01.Mai2034 | 735.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.041,28 | 1.0 | 9107.0 | 429.0 | 01.März2030 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 22.048,21 | 1.0 | 8730.0 | 511.0 | 15.Feb.2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.060,11 | 1.0 | 8801.0 | 535.0 | 01.Juni2031 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.012,35 | 1.0 | 8709.0 | 549.0 | 16.Aug.2031 | 250.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 22.012,36 | 1.0 | 9960.0 | 773.0 | 01.Juni2035 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.984,55 | 1.0 | 8714.0 | 594.0 | 15.März2032 | 265.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.997,51 | 1.0 | 8665.0 | 573.0 | 15.Jan.2032 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.000,76 | 1.0 | 8780.0 | 455.0 | 01.Juni2030 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.002,72 | 1.0 | 8766.0 | 488.0 | 18.Nov.2030 | 275.0 |
| DOC | DOC DR LLC | REITS | 22.004,27 | 1.0 | 8756.0 | 567.0 | 01.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.952,33 | 1.0 | 10289.0 | 288.0 | 11.Sept.2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 21.910,43 | 1.0 | 10381.0 | 303.0 | 01.Dez.2028 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.939,08 | 1.0 | 8764.0 | 545.0 | 15.Juni2031 | 220.0 |
| OVV | OVINTIV INC | Energie | 21.897,28 | 1.0 | 10823.0 | 509.0 | 01.Nov.2031 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.905,55 | 1.0 | 10742.0 | 640.0 | 15.März2034 | 695.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.850,71 | 1.0 | 8705.0 | 571.0 | 15.Nov.2031 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.855,14 | 1.0 | 8727.0 | 574.0 | 15.Dez.2031 | 290.0 |
| PLD | PROLOGIS LP | REITS | 21.862,36 | 1.0 | 8639.0 | 586.0 | 15.Jan.2032 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.812,71 | 1.0 | 8615.0 | 503.0 | 01.Feb.2031 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.831,75 | 1.0 | 8683.0 | 569.0 | 14.Okt.2031 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.778,48 | 1.0 | 8699.0 | 584.0 | 15.Dez.2031 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.779,55 | 1.0 | 8609.0 | 587.0 | 15.Jan.2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 21.792,33 | 1.0 | 8643.0 | 516.0 | 01.Feb.2031 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.808,08 | 1.0 | 10534.0 | 296.0 | 15.Jan.2029 | 788.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.763,40 | 1.0 | 8620.0 | 554.0 | 15.Aug.2031 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.764,78 | 1.0 | 8634.0 | 519.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 21.713,48 | 1.0 | 8608.0 | 516.0 | 15.Feb.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.715,48 | 1.0 | 8663.0 | 536.0 | 01.Juni2031 | 250.0 |
| OVV | OVINTIV INC | Energie | 21.721,49 | 1.0 | 10267.0 | 257.0 | 15.Mai2028 | 565.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.735,65 | 1.0 | 8643.0 | 485.0 | 01.Okt.2030 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.687,58 | 1.0 | 10521.0 | 339.0 | 15.Juli2029 | 688.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.695,76 | 1.0 | 8576.0 | 546.0 | 01.Aug.2031 | 240.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.651,18 | 1.0 | 8617.0 | 488.0 | 15.Sept.2030 | 145.0 |
| AIZ | ASSURANT INC | Versicherung | 21.663,77 | 1.0 | 8541.0 | 577.0 | 15.Jan.2032 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.676,92 | 1.0 | 8593.0 | 513.0 | 15.Jan.2031 | 165.0 |
| WPC | WP CAREY INC | REITS | 21.614,57 | 1.0 | 8542.0 | 586.0 | 01.Feb.2032 | 245.0 |
| AON | AON CORP | Versicherung | 21.639,60 | 1.0 | 8581.0 | 559.0 | 23.Aug.2031 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.610,03 | 1.0 | 9807.0 | 187.0 | 15.Juni2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.564,08 | 1.0 | 10617.0 | 289.0 | 01.Okt.2028 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.520,69 | 1.0 | 9737.0 | 220.0 | 13.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.525,13 | 1.0 | 10119.0 | 407.0 | 22.März2030 | 463.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.538,05 | 1.0 | 8548.0 | 562.0 | 15.Aug.2031 | 175.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.483,23 | 1.0 | 8552.0 | 533.0 | 15.Apr.2031 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.486,54 | 1.0 | 8582.0 | 624.0 | 15.Juni2032 | 235.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.487,97 | 1.0 | 10683.0 | 305.0 | 01.Dez.2028 | 660.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.498,99 | 1.0 | 9329.0 | 446.0 | 15.Juni2030 | 340.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.499,86 | 1.0 | 10056.0 | 323.0 | 25.Jan.2029 | 413.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.472,66 | 1.0 | 8489.0 | 588.0 | 30.Jan.2032 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.472,85 | 1.0 | 8536.0 | 528.0 | 15.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.475,39 | 1.0 | 8531.0 | 568.0 | 12.Sept.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.421,13 | 1.0 | 8497.0 | 600.0 | 15.März2032 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.426,11 | 1.0 | 10638.0 | 295.0 | 27.Nov.2028 | 730.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.389,61 | 1.0 | 9678.0 | 124.0 | 15.Okt.2026 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.392,48 | 1.0 | 10596.0 | 586.0 | 01.Nov.2032 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.405,44 | 1.0 | 9295.0 | 326.0 | 15.Dez.2028 | 220.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.269,89 | 1.0 | 8444.0 | 605.0 | 15.März2032 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.210,43 | 1.0 | 9531.0 | 334.0 | 22.Feb.2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.158,57 | 1.0 | 10405.0 | 605.0 | 15.März2033 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.169,86 | 1.0 | 10400.0 | 603.0 | 08.März2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.130,96 | 1.0 | 10408.0 | 285.0 | 25.Sept.2028 | 572.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.141,42 | 1.0 | 10444.0 | 582.0 | 13.Okt.2032 | 563.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.142,06 | 1.0 | 10386.0 | 610.0 | 01.Okt.2033 | 715.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.147,66 | 1.0 | 8450.0 | 554.0 | 15.Juni2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 21.111,28 | 1.0 | 8354.0 | 593.0 | 03.Feb.2032 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 21.076,51 | 1.0 | 11418.0 | 386.0 | 15.Feb.2030 | 755.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.085,73 | 1.0 | 10468.0 | 594.0 | 15.Nov.2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.002,20 | 1.0 | 8360.0 | 534.0 | 15.März2031 | 135.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.006,59 | 1.0 | 10310.0 | 236.0 | 01.März2028 | 565.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.957,47 | 1.0 | 10364.0 | 121.0 | 15.Nov.2026 | 845.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.986,22 | 1.0 | 10278.0 | 431.0 | 01.Aug.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.916,24 | 1.0 | 10253.0 | 276.0 | 15.Aug.2028 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.876,33 | 1.0 | 10180.0 | 266.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.880,49 | 1.0 | 9783.0 | 233.0 | 15.Jan.2028 | 340.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.883,20 | 1.0 | 10182.0 | 721.0 | 15.Jan.2035 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.827,05 | 1.0 | 10213.0 | 156.0 | 11.März2027 | 638.0 |
| UDR | UDR INC MTN | REITS | 20.839,07 | 1.0 | 8246.0 | 634.0 | 01.Aug.2032 | 210.0 |
| CUBE | CUBESMART LP | REITS | 20.807,15 | 1.0 | 8573.0 | 589.0 | 15.Feb.2032 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.732,96 | 1.0 | 9760.0 | 200.0 | 11.Aug.2027 | 285.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.735,85 | 1.0 | 10189.0 | 611.0 | 01.März2033 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.755,61 | 1.0 | 10253.0 | 333.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.708,94 | 1.0 | 10223.0 | 332.0 | 01.Apr.2029 | 510.0 |
| ADC | AGREE LP | REITS | 20.712,78 | 1.0 | 8271.0 | 696.0 | 15.Juni2033 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.714,42 | 1.0 | 10223.0 | 620.0 | 01.Apr.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.676,24 | 1.0 | 10685.0 | 324.0 | 15.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.686,54 | 1.0 | 10143.0 | 196.0 | 18.Aug.2027 | 529.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.636,93 | 1.0 | 10224.0 | 254.0 | 01.Mai2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.640,53 | 1.0 | 10123.0 | 322.0 | 31.Jan.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.642,57 | 1.0 | 9799.0 | 222.0 | 01.Dez.2027 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 20.650,95 | 1.0 | 10260.0 | 422.0 | 15.Mai2030 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.656,68 | 1.0 | 10082.0 | 599.0 | 15.Jan.2033 | 525.0 |
| AVT | AVNET INC | Technologie | 20.545,85 | 1.0 | 8892.0 | 524.0 | 15.Mai2031 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.552,15 | 1.0 | 10248.0 | 636.0 | 15.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.505,18 | 1.0 | 10172.0 | 123.0 | 15.Nov.2026 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.466,16 | 1.0 | 9199.0 | 420.0 | 01.Feb.2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.401,14 | 1.0 | 10039.0 | 620.0 | 03.März2033 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.390,10 | 1.0 | 10104.0 | 394.0 | 15.Mai2055 | 670.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.354,11 | 1.0 | 10151.0 | 645.0 | 15.Juni2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.317,69 | 1.0 | 9929.0 | 638.0 | 15.Juli2033 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.321,58 | 1.0 | 10115.0 | 300.0 | 30.Nov.2028 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.332,24 | 1.0 | 8813.0 | 529.0 | 01.Juni2031 | 300.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.332,64 | 1.0 | 10133.0 | 130.0 | 11.Dez.2026 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.279,39 | 1.0 | 8700.0 | 580.0 | 01.Feb.2032 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.282,41 | 1.0 | 10005.0 | 235.0 | 01.März2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.248,30 | 1.0 | 10094.0 | 747.0 | 15.Juni2035 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.251,43 | 1.0 | 10020.0 | 252.0 | 10.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.253,27 | 1.0 | 10063.0 | 297.0 | 15.Nov.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.267,29 | 1.0 | 10106.0 | 432.0 | 15.Juni2030 | 515.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.203,95 | 1.0 | 9923.0 | 148.0 | 11.Feb.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.210,21 | 1.0 | 8030.0 | 694.0 | 15.März2033 | 180.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.223,39 | 1.0 | 10548.0 | 294.0 | 10.Nov.2028 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.224,15 | 1.0 | 9979.0 | 147.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.187,25 | 1.0 | 9990.0 | 210.0 | 28.Sept.2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.160,68 | 1.0 | 9935.0 | 235.0 | 20.Feb.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.137,34 | 1.0 | 9936.0 | 159.0 | 08.März2027 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.075,74 | 1.0 | 9934.0 | 164.0 | 29.März2027 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.100,45 | 1.0 | 9934.0 | 206.0 | 09.Sept.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.042,49 | 1.0 | 9833.0 | 355.0 | 15.Juli2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.045,43 | 1.0 | 9933.0 | 629.0 | 01.Mai2033 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.059,71 | 1.0 | 9970.0 | 172.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.025,24 | 1.0 | 9915.0 | 112.0 | 06.Okt.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.978,57 | 1.0 | 9836.0 | 277.0 | 03.Aug.2028 | 365.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.982,78 | 1.0 | 9915.0 | 118.0 | 25.Okt.2026 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.989,57 | 1.0 | 9926.0 | 254.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.001,98 | 1.0 | 9962.0 | 261.0 | 01.Juni2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.003,31 | 1.0 | 9906.0 | 156.0 | 01.Apr.2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.956,32 | 1.0 | 9869.0 | 156.0 | 15.März2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.959,04 | 1.0 | 9407.0 | 577.0 | 01.Apr.2032 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.965,24 | 1.0 | 9910.0 | 263.0 | 30.Apr.2028 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.970,27 | 1.0 | 9948.0 | 262.0 | 01.Juni2028 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.909,92 | 1.0 | 9836.0 | 152.0 | 02.März2027 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.930,62 | 1.0 | 9883.0 | 166.0 | 14.Apr.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 19.877,01 | 1.0 | 9913.0 | 649.0 | 15.Juni2033 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.883,79 | 1.0 | 9889.0 | 258.0 | 15.Mai2028 | 390.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.883,79 | 1.0 | 9802.0 | 326.0 | 15.März2029 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.887,60 | 1.0 | 9820.0 | 152.0 | 01.März2027 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.892,36 | 1.0 | 9835.0 | 152.0 | 01.März2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.868,47 | 1.0 | 9836.0 | 113.0 | 15.Sept.2026 | 325.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.870,22 | 1.0 | 9850.0 | 160.0 | 06.Apr.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.873,06 | 1.0 | 9932.0 | 541.0 | 01.Jan.2032 | 538.0 |
| UDR | UDR INC MTN | REITS | 19.874,90 | 1.0 | 9773.0 | 231.0 | 15.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.830,61 | 1.0 | 9805.0 | 289.0 | 14.Sept.2028 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.837,75 | 1.0 | 9745.0 | 655.0 | 15.Aug.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.780,54 | 1.0 | 9739.0 | 235.0 | 06.Jan.2028 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.780,56 | 1.0 | 9718.0 | 590.0 | 08.Aug.2032 | 425.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.763,97 | 1.0 | 9699.0 | 357.0 | 15.Juli2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 19.764,79 | 1.0 | 9847.0 | 129.0 | 21.Nov.2026 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.767,97 | 1.0 | 9812.0 | 116.0 | 20.Sept.2026 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.732,04 | 1.0 | 9794.0 | 118.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.732,07 | 1.0 | 9781.0 | 161.0 | 22.März2027 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.684,11 | 1.0 | 9839.0 | 183.0 | 01.Juli2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.706,05 | 1.0 | 9821.0 | 181.0 | 25.Mai2027 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.660,40 | 1.0 | 9794.0 | 351.0 | 01.Juni2029 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.665,17 | 1.0 | 10092.0 | 685.0 | 15.Juli2034 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.676,50 | 1.0 | 9737.0 | 200.0 | 01.Sept.2027 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.676,87 | 1.0 | 9804.0 | 243.0 | 01.März2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.633,91 | 1.0 | 9749.0 | 108.0 | 14.Aug.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.639,91 | 1.0 | 10086.0 | 90.0 | 13.Juli2026 | 528.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.571,24 | 1.0 | 9736.0 | 217.0 | 03.Nov.2027 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.516,56 | 1.0 | 9695.0 | 165.0 | 22.März2027 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.533,50 | 1.0 | 9692.0 | 628.0 | 15.Mai2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.534,18 | 1.0 | 10135.0 | 679.0 | 31.März2034 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 19.497,27 | 1.0 | 10257.0 | 698.0 | 01.Juli2034 | 563.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.497,80 | 1.0 | 9671.0 | 100.0 | 15.Juli2026 | 165.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.427,02 | 1.0 | 10080.0 | 248.0 | 13.März2028 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.397,85 | 1.0 | 9585.0 | 375.0 | 06.Sept.2029 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.361,38 | 1.0 | 9622.0 | 163.0 | 15.März2027 | 195.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.376,45 | 1.0 | 9655.0 | 127.0 | 25.Okt.2026 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.303,69 | 1.0 | 9626.0 | 271.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.218,49 | 1.0 | 9584.0 | 180.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.155,46 | 1.0 | 10029.0 | 342.0 | 23.Mai2029 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 19.126,03 | 1.0 | 9435.0 | 564.0 | 15.März2032 | 422.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.126,92 | 1.0 | 8675.0 | 500.0 | 01.Dez.2030 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.064,08 | 1.0 | 9474.0 | 260.0 | 01.Apr.2028 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.086,94 | 1.0 | 9452.0 | 573.0 | 15.Apr.2032 | 415.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.040,16 | 1.0 | 9839.0 | 183.0 | 15.Juli2027 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.988,86 | 1.0 | 9418.0 | 644.0 | 01.Mai2033 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.955,17 | 1.0 | 9461.0 | 406.0 | 15.Dez.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.956,80 | 1.0 | 9867.0 | 158.0 | 15.März2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 18.864,90 | 1.0 | 9393.0 | 400.0 | 15.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.803,06 | 1.0 | 9867.0 | 176.0 | 05.Juni2027 | 360.0 |
| AEP | OHIO POWER CO | Elektro- | 18.792,66 | 1.0 | 8466.0 | 513.0 | 15.Jan.2031 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.737,11 | 1.0 | 9337.0 | 317.0 | 15.Nov.2028 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.757,80 | 1.0 | 9284.0 | 379.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.700,44 | 1.0 | 9243.0 | 330.0 | 12.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.713,66 | 1.0 | 9284.0 | 345.0 | 15.März2029 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.668,94 | 1.0 | 9247.0 | 584.0 | 01.Apr.2032 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.651,34 | 1.0 | 9256.0 | 391.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.557,84 | 1.0 | 8005.0 | 718.0 | 01.Okt.2033 | 245.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.560,99 | 1.0 | 9201.0 | 583.0 | 15.Apr.2032 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.520,69 | 1.0 | 10115.0 | 323.0 | 16.Feb.2029 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.468,59 | 1.0 | 9159.0 | 430.0 | 15.März2030 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.487,87 | 1.0 | 9697.0 | 267.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.446,01 | 1.0 | 9205.0 | 368.0 | 01.Juni2029 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.455,91 | 1.0 | 9203.0 | 449.0 | 01.Juni2030 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.422,54 | 1.0 | 9119.0 | 424.0 | 15.Feb.2030 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.347,87 | 1.0 | 10073.0 | 250.0 | 13.Apr.2028 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.310,81 | 1.0 | 10167.0 | 356.0 | 30.Juni2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.118,37 | 1.0 | 10013.0 | 264.0 | 17.Mai2028 | 405.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.104,43 | 1.0 | 10558.0 | 294.0 | 15.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.059,17 | 1.0 | 10016.0 | 271.0 | 15.Juni2028 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.070,14 | 1.0 | 8537.0 | 561.0 | 15.Sept.2031 | 225.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.915,45 | 1.0 | 8830.0 | 497.0 | 01.Feb.2031 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.919,49 | 1.0 | 8948.0 | 459.0 | 15.Juni2030 | 220.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.923,71 | 1.0 | 8835.0 | 536.0 | 15.Juli2031 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.876,78 | 1.0 | 8909.0 | 531.0 | 25.Mai2031 | 269.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.874,23 | 1.0 | 8860.0 | 515.0 | 15.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.752,53 | 1.0 | 8845.0 | 534.0 | 15.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 17.762,99 | 1.0 | 8774.0 | 580.0 | 07.Feb.2033 | 262.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.765,98 | 1.0 | 10303.0 | 245.0 | 01.Apr.2028 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 17.770,20 | 1.0 | 9311.0 | 440.0 | 15.Mai2030 | 310.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.733,55 | 1.0 | 8795.0 | 517.0 | 23.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.634,31 | 1.0 | 10133.0 | 143.0 | 21.Jan.2028 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.583,20 | 1.0 | 8746.0 | 525.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.456,52 | 1.0 | 9662.0 | 222.0 | 15.Nov.2027 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.309,83 | 1.0 | 8623.0 | 575.0 | 15.Nov.2031 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.265,25 | 1.0 | 8550.0 | 511.0 | 15.Jan.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.214,08 | 1.0 | 8557.0 | 528.0 | 25.Feb.2031 | 140.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.142,01 | 1.0 | 8561.0 | 549.0 | 15.Juni2031 | 188.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.147,96 | 1.0 | 9749.0 | 278.0 | 01.Nov.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.074,70 | 1.0 | 10005.0 | 304.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.959,49 | 1.0 | 11025.0 | 526.0 | 01.Feb.2032 | 663.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.978,78 | 1.0 | 8472.0 | 546.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.945,01 | 1.0 | 8908.0 | 467.0 | 01.Nov.2033 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.911,57 | 1.0 | 10373.0 | 237.0 | 06.März2028 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.922,75 | 1.0 | 9827.0 | 148.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.892,45 | 1.0 | 9804.0 | 193.0 | 15.Aug.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.860,29 | 1.0 | 11123.0 | 432.0 | 09.Nov.2031 | 766.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.710,66 | 1.0 | 8340.0 | 532.0 | 15.Juni2031 | 295.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.716,47 | 1.0 | 8715.0 | 512.0 | 15.März2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.657,14 | 1.0 | 10824.0 | 612.0 | 08.Aug.2033 | 692.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.369,08 | 1.0 | 10839.0 | 582.0 | 22.Nov.2032 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.291,93 | 0.0 | 10802.0 | 594.0 | 30.Nov.2032 | 625.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.218,07 | 0.0 | 10517.0 | 230.0 | 01.Feb.2028 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.164,67 | 0.0 | 10743.0 | 587.0 | 15.Dez.2032 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.043,68 | 0.0 | 10466.0 | 275.0 | 21.Aug.2029 | 621.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.051,73 | 0.0 | 8779.0 | 571.0 | 15.Jan.2032 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 16.033,93 | 0.0 | 10616.0 | 655.0 | 21.Nov.2034 | 612.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.001,87 | 0.0 | 9959.0 | 177.0 | 01.Juni2027 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.924,27 | 0.0 | 9782.0 | 113.0 | 01.Apr.2028 | 370.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.879,04 | 0.0 | 9510.0 | 411.0 | 25.Feb.2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.858,27 | 0.0 | 10397.0 | 192.0 | 01.Okt.2027 | 680.0 |
| KRC | KILROY REALTY LP | REITS | 15.864,65 | 0.0 | 7896.0 | 723.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.839,73 | 0.0 | 10505.0 | 307.0 | 01.Dez.2028 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.757,23 | 0.0 | 9712.0 | 145.0 | 15.Jan.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.717,68 | 0.0 | 9222.0 | 405.0 | 01.Dez.2029 | 260.0 |
| JBL | JABIL INC | Technologie | 15.729,90 | 0.0 | 10255.0 | 313.0 | 01.Feb.2029 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.694,46 | 0.0 | 9175.0 | 437.0 | 15.Apr.2030 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.616,83 | 0.0 | 9608.0 | 122.0 | 15.Jan.2082 | 325.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.634,95 | 0.0 | 10385.0 | 137.0 | 15.Dez.2026 | 725.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.644,21 | 0.0 | 10295.0 | 403.0 | 02.Apr.2030 | 525.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.562,47 | 0.0 | 10328.0 | 180.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.567,20 | 0.0 | 10173.0 | 191.0 | 23.Aug.2027 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.520,70 | 0.0 | 10194.0 | 243.0 | 23.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.547,35 | 0.0 | 10307.0 | 262.0 | 27.Mai2029 | 567.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.501,35 | 0.0 | 10169.0 | 642.0 | 15.Sept.2033 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.466,53 | 0.0 | 9629.0 | 354.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.419,16 | 0.0 | 10134.0 | 244.0 | 15.März2028 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.378,86 | 0.0 | 10067.0 | 540.0 | 01.März2032 | 543.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.331,40 | 0.0 | 10054.0 | 231.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.289,52 | 0.0 | 9984.0 | 266.0 | 15.Juli2028 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.308,89 | 0.0 | 9971.0 | 386.0 | 15.Jan.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.316,38 | 0.0 | 10043.0 | 196.0 | 01.Sept.2027 | 491.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.233,30 | 0.0 | 10036.0 | 286.0 | 01.Okt.2028 | 463.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.244,20 | 0.0 | 10019.0 | 281.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.206,48 | 0.0 | 9926.0 | 605.0 | 26.Jan.2034 | 482.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.175,70 | 0.0 | 9375.0 | 570.0 | 25.März2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.176,02 | 0.0 | 9934.0 | 91.0 | 15.Juli2026 | 390.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.181,52 | 0.0 | 9863.0 | 143.0 | 15.Jan.2042 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.129,24 | 0.0 | 9993.0 | 248.0 | 15.Apr.2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.141,38 | 0.0 | 9887.0 | 218.0 | 15.Feb.2078 | 538.0 |
| VMW | VMWARE LLC | Technologie | 15.147,59 | 0.0 | 10035.0 | 167.0 | 15.Mai2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.098,38 | 0.0 | 9967.0 | 340.0 | 01.Mai2079 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 15.101,78 | 0.0 | 9889.0 | 271.0 | 15.Juli2028 | 380.0 |
| MPLX | MPLX LP | Energie | 15.113,16 | 0.0 | 9935.0 | 146.0 | 01.März2027 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 15.114,53 | 0.0 | 10012.0 | 460.0 | 15.Nov.2030 | 475.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.060,89 | 0.0 | 9978.0 | 254.0 | 15.Mai2028 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.073,03 | 0.0 | 9972.0 | 420.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.025,34 | 0.0 | 9952.0 | 639.0 | 15.Mai2033 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.027,83 | 0.0 | 9926.0 | 249.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.029,72 | 0.0 | 9872.0 | 279.0 | 15.Aug.2028 | 383.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.035,29 | 0.0 | 9920.0 | 245.0 | 30.März2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.045,68 | 0.0 | 9882.0 | 620.0 | 15.März2033 | 490.0 |
| KEX | KIRBY CORPORATION | Transport | 15.048,75 | 0.0 | 9889.0 | 237.0 | 01.März2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 15.000,73 | 0.0 | 9911.0 | 294.0 | 15.Okt.2028 | 410.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.001,75 | 0.0 | 9869.0 | 326.0 | 15.März2029 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.004,96 | 0.0 | 9860.0 | 191.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.009,06 | 0.0 | 9865.0 | 149.0 | 07.Feb.2028 | 344.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.959,89 | 0.0 | 9882.0 | 114.0 | 01.Okt.2026 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.966,17 | 0.0 | 9942.0 | 178.0 | 01.Juni2027 | 390.0 |
| T | AT&T INC | Kommunikation | 14.975,17 | 0.0 | 9845.0 | 98.0 | 15.Juli2026 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.976,58 | 0.0 | 9861.0 | 195.0 | 01.Sept.2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.934,03 | 0.0 | 9815.0 | 143.0 | 16.Jan.2027 | 302.0 |
| STT | STATE STREET CORP | Bankwesen | 14.954,70 | 0.0 | 9934.0 | 313.0 | 03.Dez.2029 | 414.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.894,18 | 0.0 | 9878.0 | 259.0 | 15.Mai2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 14.898,22 | 0.0 | 9907.0 | 307.0 | 15.Dez.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.921,13 | 0.0 | 9802.0 | 194.0 | 25.Juli2027 | 329.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.922,47 | 0.0 | 9927.0 | 129.0 | 15.Dez.2026 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.870,54 | 0.0 | 9256.0 | 443.0 | 15.Mai2030 | 280.0 |
| FTSCN | FORTIS INC | Elektro- | 14.830,97 | 0.0 | 9811.0 | 119.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.842,93 | 0.0 | 9799.0 | 106.0 | 09.Aug.2026 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.810,28 | 0.0 | 9844.0 | 133.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.825,75 | 0.0 | 9790.0 | 202.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.769,39 | 0.0 | 9815.0 | 176.0 | 01.Juni2027 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.779,18 | 0.0 | 9813.0 | 129.0 | 15.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.782,55 | 0.0 | 9809.0 | 217.0 | 15.Nov.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.795,30 | 0.0 | 9764.0 | 158.0 | 15.März2027 | 330.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.795,64 | 0.0 | 9835.0 | 132.0 | 01.Dez.2026 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.757,79 | 0.0 | 9725.0 | 197.0 | 15.Aug.2027 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.760,85 | 0.0 | 9728.0 | 332.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.706,84 | 0.0 | 9751.0 | 389.0 | 15.Nov.2029 | 392.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.713,26 | 0.0 | 9765.0 | 127.0 | 01.Nov.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.728,24 | 0.0 | 9753.0 | 117.0 | 19.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.695,65 | 0.0 | 9756.0 | 219.0 | 15.Nov.2027 | 305.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.538,37 | 0.0 | 9593.0 | 379.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.477,50 | 0.0 | 9608.0 | 352.0 | 15.Mai2029 | 320.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.457,67 | 0.0 | 9564.0 | 424.0 | 01.Mai2030 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.408,76 | 0.0 | 9479.0 | 329.0 | 02.Feb.2029 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.434,17 | 0.0 | 9540.0 | 560.0 | 25.Apr.2033 | 434.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.369,98 | 0.0 | 9563.0 | 361.0 | 15.Juni2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.379,67 | 0.0 | 9567.0 | 436.0 | 18.Juni2030 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.310,75 | 0.0 | 9376.0 | 484.0 | 15.Jan.2031 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.324,69 | 0.0 | 9451.0 | 381.0 | 15.Sept.2029 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.271,75 | 0.0 | 10892.0 | 642.0 | 15.Nov.2033 | 638.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.299,12 | 0.0 | 9449.0 | 422.0 | 01.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.261,52 | 0.0 | 10084.0 | 338.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.221,83 | 0.0 | 9373.0 | 376.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.232,48 | 0.0 | 9423.0 | 253.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.042,41 | 0.0 | 9321.0 | 313.0 | 01.Nov.2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.037,18 | 0.0 | 9892.0 | 155.0 | 22.Feb.2027 | 368.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.931,12 | 0.0 | 9207.0 | 471.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.823,24 | 0.0 | 9098.0 | 574.0 | 01.März2032 | 345.0 |
| OZK | BANK OZK | Bankwesen | 13.683,47 | 0.0 | 9051.0 | 119.0 | 01.Okt.2031 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.679,89 | 0.0 | 9088.0 | 598.0 | 01.Juni2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.624,59 | 0.0 | 9026.0 | 437.0 | 12.März2030 | 185.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.587,35 | 0.0 | 8942.0 | 575.0 | 01.März2032 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.595,23 | 0.0 | 8948.0 | 500.0 | 15.Jan.2031 | 245.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.580,78 | 0.0 | 8996.0 | 481.0 | 01.Okt.2030 | 225.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.496,24 | 0.0 | 8859.0 | 532.0 | 15.Juli2031 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.502,86 | 0.0 | 8870.0 | 573.0 | 01.Feb.2032 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.504,24 | 0.0 | 8930.0 | 517.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.418,95 | 0.0 | 8870.0 | 516.0 | 15.März2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.289,25 | 0.0 | 8848.0 | 544.0 | 15.Juni2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.267,50 | 0.0 | 8803.0 | 529.0 | 01.Mai2031 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.228,42 | 0.0 | 8760.0 | 524.0 | 12.März2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.236,75 | 0.0 | 9399.0 | 435.0 | 01.Mai2030 | 320.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.189,02 | 0.0 | 8779.0 | 538.0 | 15.Juni2031 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.119,81 | 0.0 | 8690.0 | 555.0 | 13.Okt.2032 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.059,50 | 0.0 | 8665.0 | 490.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.070,65 | 0.0 | 8676.0 | 493.0 | 15.Okt.2030 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.076,97 | 0.0 | 8684.0 | 576.0 | 09.Nov.2031 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.942,79 | 0.0 | 8580.0 | 483.0 | 15.Aug.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.915,56 | 0.0 | 8545.0 | 521.0 | 15.Feb.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.921,03 | 0.0 | 8560.0 | 526.0 | 01.Apr.2031 | 210.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.926,66 | 0.0 | 8609.0 | 511.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.830,82 | 0.0 | 8542.0 | 586.0 | 15.Dez.2031 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.833,25 | 0.0 | 8511.0 | 532.0 | 01.Apr.2031 | 173.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.820,32 | 0.0 | 8460.0 | 595.0 | 15.Feb.2032 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.766,81 | 0.0 | 8422.0 | 736.0 | 15.März2034 | 295.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.708,92 | 0.0 | 8448.0 | 573.0 | 01.Dez.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.671,48 | 0.0 | 10494.0 | 630.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.592,46 | 0.0 | 8913.0 | 471.0 | 15.Sept.2030 | 270.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.978,72 | 0.0 | 9598.0 | 281.0 | 15.Aug.2030 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.992,65 | 0.0 | 11719.0 | 518.0 | 01.März2032 | 800.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.926,71 | 0.0 | 9815.0 | 101.0 | 27.Juli2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.882,69 | 0.0 | 9899.0 | 93.0 | 01.Juli2026 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.693,19 | 0.0 | 11588.0 | 510.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.606,59 | 0.0 | 11329.0 | 491.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.506,66 | 0.0 | 11280.0 | 358.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.473,27 | 0.0 | 11235.0 | 490.0 | 15.Sept.2031 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.475,01 | 0.0 | 11368.0 | 623.0 | 15.Nov.2034 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.429,65 | 0.0 | 11206.0 | 463.0 | 15.März2031 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.364,22 | 0.0 | 11208.0 | 507.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.374,49 | 0.0 | 10229.0 | 380.0 | 11.Okt.2029 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.327,17 | 0.0 | 10123.0 | 106.0 | 12.Sept.2026 | 560.0 |
| MET | METLIFE INC | Versicherung | 11.197,90 | 0.0 | 11164.0 | 596.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.174,79 | 0.0 | 10074.0 | 292.0 | 01.Nov.2028 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.101,53 | 0.0 | 9947.0 | 668.0 | 08.Sept.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.118,75 | 0.0 | 11004.0 | 635.0 | 01.Nov.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.070,97 | 0.0 | 8418.0 | 589.0 | 01.Feb.2032 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.031,70 | 0.0 | 9989.0 | 260.0 | 01.Juni2028 | 435.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.998,99 | 0.0 | 10706.0 | 611.0 | 15.Juli2033 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.951,61 | 0.0 | 10761.0 | 595.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.804,30 | 0.0 | 10746.0 | 450.0 | 01.Dez.2030 | 640.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.735,88 | 0.0 | 10674.0 | 637.0 | 01.Dez.2033 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 10.739,97 | 0.0 | 9674.0 | 155.0 | 07.Feb.2028 | 220.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.695,42 | 0.0 | 10516.0 | 205.0 | 01.Okt.2027 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.649,41 | 0.0 | 9632.0 | 100.0 | 15.Juli2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.609,20 | 0.0 | 10320.0 | 306.0 | 30.Jan.2029 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.569,02 | 0.0 | 10536.0 | 620.0 | 15.Juni2033 | 625.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.473,04 | 0.0 | 11443.0 | 467.0 | 01.Apr.2031 | 750.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.487,05 | 0.0 | 8700.0 | 491.0 | 15.Okt.2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 10.495,82 | 0.0 | 10430.0 | 360.0 | 30.Nov.2054 | 695.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.437,67 | 0.0 | 10192.0 | 140.0 | 30.Jan.2027 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.455,33 | 0.0 | 10330.0 | 646.0 | 15.Okt.2033 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.434,80 | 0.0 | 10298.0 | 670.0 | 10.Apr.2034 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.383,07 | 0.0 | 10139.0 | 102.0 | 07.Aug.2027 | 599.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.346,93 | 0.0 | 10294.0 | 217.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.359,20 | 0.0 | 10309.0 | 345.0 | 01.Juni2029 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.330,07 | 0.0 | 10179.0 | 118.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.288,57 | 0.0 | 10064.0 | 232.0 | 12.Jan.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 10.248,65 | 0.0 | 10074.0 | 403.0 | 01.März2030 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.260,43 | 0.0 | 10062.0 | 98.0 | 10.Aug.2026 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.262,97 | 0.0 | 10109.0 | 204.0 | 13.Sept.2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.226,32 | 0.0 | 10030.0 | 180.0 | 01.Aug.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.234,85 | 0.0 | 10162.0 | 723.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.174,43 | 0.0 | 10125.0 | 632.0 | 01.Juni2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.119,61 | 0.0 | 10115.0 | 183.0 | 01.Juli2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.129,77 | 0.0 | 10028.0 | 205.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.081,91 | 0.0 | 9973.0 | 246.0 | 15.Apr.2028 | 495.0 |
| AVT | AVNET INC | Technologie | 10.082,28 | 0.0 | 10032.0 | 563.0 | 01.Juni2032 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.105,97 | 0.0 | 9921.0 | 615.0 | 15.Feb.2033 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.052,67 | 0.0 | 9925.0 | 200.0 | 01.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.065,98 | 0.0 | 9962.0 | 163.0 | 23.März2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 10.073,75 | 0.0 | 9905.0 | 318.0 | 15.Feb.2029 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.016,67 | 0.0 | 9896.0 | 247.0 | 14.März2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 9.981,30 | 0.0 | 9977.0 | 83.0 | 01.Juli2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.985,64 | 0.0 | 9849.0 | 205.0 | 15.Sept.2047 | 450.0 |
| R | RYDER SYSTEM INC | Transport | 10.005,46 | 0.0 | 9983.0 | 181.0 | 15.Juni2027 | 430.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.007,32 | 0.0 | 9981.0 | 543.0 | 15.Dez.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.955,17 | 0.0 | 9816.0 | 237.0 | 15.Feb.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.957,78 | 0.0 | 9897.0 | 175.0 | 04.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.960,32 | 0.0 | 9832.0 | 284.0 | 01.Sept.2028 | 375.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.965,55 | 0.0 | 9960.0 | 579.0 | 30.Juni2032 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.916,96 | 0.0 | 9822.0 | 156.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.924,95 | 0.0 | 9838.0 | 113.0 | 15.Sept.2026 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.938,76 | 0.0 | 9893.0 | 125.0 | 15.Nov.2026 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.884,48 | 0.0 | 9811.0 | 118.0 | 01.Okt.2026 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.859,13 | 0.0 | 9791.0 | 115.0 | 15.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.861,76 | 0.0 | 9747.0 | 600.0 | 01.Okt.2032 | 445.0 |
| RTX | RTX CORP | Produktionsmittel | 9.864,24 | 0.0 | 10776.0 | 661.0 | 15.März2034 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.838,99 | 0.0 | 9724.0 | 243.0 | 01.März2028 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.793,59 | 0.0 | 9756.0 | 133.0 | 23.Nov.2026 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.798,76 | 0.0 | 9778.0 | 354.0 | 15.Juni2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.751,18 | 0.0 | 9680.0 | 349.0 | 18.Apr.2029 | 335.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.688,96 | 0.0 | 9508.0 | 395.0 | 15.Jan.2030 | 385.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.696,88 | 0.0 | 9692.0 | 442.0 | 30.Juni2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.703,76 | 0.0 | 9679.0 | 584.0 | 13.Juni2033 | 429.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.706,33 | 0.0 | 9583.0 | 146.0 | 15.Jan.2027 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.660,89 | 0.0 | 9526.0 | 597.0 | 01.Sept.2032 | 394.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.681,38 | 0.0 | 9611.0 | 581.0 | 01.Mai2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.618,18 | 0.0 | 9562.0 | 583.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.642,72 | 0.0 | 9518.0 | 565.0 | 17.März2032 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.590,53 | 0.0 | 9491.0 | 416.0 | 15.März2030 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.609,97 | 0.0 | 9545.0 | 589.0 | 04.Mai2032 | 388.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.565,53 | 0.0 | 9473.0 | 572.0 | 15.Apr.2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.572,16 | 0.0 | 9432.0 | 604.0 | 16.Aug.2032 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.582,93 | 0.0 | 9545.0 | 581.0 | 01.Juni2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.533,59 | 0.0 | 9480.0 | 263.0 | 15.Apr.2028 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.489,99 | 0.0 | 9347.0 | 408.0 | 15.Jan.2030 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.508,23 | 0.0 | 9419.0 | 383.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.394,79 | 0.0 | 9337.0 | 434.0 | 30.Apr.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.345,32 | 0.0 | 10326.0 | 179.0 | 01.Juni2027 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.225,14 | 0.0 | 9198.0 | 261.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.229,65 | 0.0 | 9157.0 | 431.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.211,65 | 0.0 | 9094.0 | 417.0 | 15.Feb.2030 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.159,44 | 0.0 | 10080.0 | 170.0 | 23.Apr.2028 | 494.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.183,91 | 0.0 | 9079.0 | 421.0 | 10.Feb.2030 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.113,69 | 0.0 | 9023.0 | 587.0 | 15.März2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.088,15 | 0.0 | 8989.0 | 585.0 | 01.März2032 | 290.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.036,30 | 0.0 | 9025.0 | 459.0 | 15.Juni2030 | 221.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.007,82 | 0.0 | 8950.0 | 522.0 | 01.Apr.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.013,38 | 0.0 | 9976.0 | 122.0 | 01.Dez.2026 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.022,50 | 0.0 | 8941.0 | 512.0 | 15.März2031 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.994,60 | 0.0 | 8901.0 | 586.0 | 10.März2032 | 297.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.944,80 | 0.0 | 8880.0 | 520.0 | 25.März2031 | 236.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.921,45 | 0.0 | 9765.0 | 142.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.835,12 | 0.0 | 8718.0 | 540.0 | 15.Juli2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.848,23 | 0.0 | 8835.0 | 539.0 | 15.Juni2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.673,17 | 0.0 | 8593.0 | 512.0 | 15.Jan.2031 | 170.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.577,02 | 0.0 | 8486.0 | 551.0 | 18.Aug.2031 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.524,83 | 0.0 | 8498.0 | 494.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.183,99 | 0.0 | 10181.0 | 698.0 | 01.Juni2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.192,22 | 0.0 | 10083.0 | 624.0 | 01.März2033 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.130,92 | 0.0 | 11376.0 | 530.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.039,67 | 0.0 | 8029.0 | 710.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.707,97 | 0.0 | 9614.0 | 183.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.079,24 | 0.0 | 9920.0 | 179.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.972,02 | 0.0 | 9845.0 | 199.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.430,85 | 0.0 | 10745.0 | 287.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.313,06 | 0.0 | 10454.0 | 327.0 | 01.Apr.2029 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.229,68 | 0.0 | 10296.0 | 611.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.224,40 | 0.0 | 10207.0 | 601.0 | 15.Jan.2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.133,34 | 0.0 | 10175.0 | 255.0 | 28.Apr.2028 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.134,67 | 0.0 | 10064.0 | 232.0 | 27.Jan.2028 | 470.0 |
| AON | AON CORP | Versicherung | 5.147,96 | 0.0 | 10140.0 | 585.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.103,49 | 0.0 | 9996.0 | 176.0 | 15.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.106,81 | 0.0 | 10084.0 | 112.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.987,13 | 0.0 | 9866.0 | 160.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.940,62 | 0.0 | 9804.0 | 209.0 | 15.Okt.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.947,73 | 0.0 | 9856.0 | 171.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.951,29 | 0.0 | 9802.0 | 154.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.919,39 | 0.0 | 9733.0 | 247.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.924,11 | 0.0 | 9790.0 | 168.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.929,26 | 0.0 | 9776.0 | 108.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.868,07 | 0.0 | 9698.0 | 350.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.790,03 | 0.0 | 9558.0 | 626.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.704,09 | 0.0 | 9342.0 | 390.0 | 24.Sept.2029 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.652,44 | 0.0 | 9234.0 | 295.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.631,09 | 0.0 | 9212.0 | 439.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.570,46 | 0.0 | 9038.0 | 583.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.461,19 | 0.0 | 8880.0 | 489.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.346,73 | 0.0 | 10737.0 | 588.0 | 15.Okt.2032 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.370,86 | 0.0 | 8620.0 | 579.0 | 15.Jan.2032 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.227,79 | 0.0 | 8387.0 | 637.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 4.013,55 | 0.0 | 9893.0 | 626.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.950,20 | 0.0 | 9783.0 | 161.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.848,19 | 0.0 | 9478.0 | 277.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.130,18 | 0.0 | 10387.0 | 190.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.052,50 | 0.0 | 10108.0 | 153.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.747,82 | 0.0 | 8682.0 | 568.0 | 15.Sept.2031 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.667,89 | 0.0 | 13643.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9,12 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
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