Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4973 securities.
Note: The data shown here is as of date Juli 03, 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 | 3.149.837,52 | 96.0 | 10007.0 | 10.0 | nan | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 430.406,07 | 13.0 | 9865.0 | 448.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 402.694,77 | 12.0 | 9908.0 | 706.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.948,45 | 12.0 | 9996.0 | 389.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 374.937,51 | 11.0 | 10018.0 | 252.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.839,74 | 11.0 | 9987.0 | 414.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.529,69 | 11.0 | 9906.0 | 280.0 | 12.Juli2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.522,15 | 11.0 | 9677.0 | 103.0 | 22.Juli2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 355.553,35 | 11.0 | 10010.0 | 244.0 | 14.Feb.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.757,63 | 11.0 | 9719.0 | 103.0 | 22.Juli2027 | 173.0 |
| KFW | KFW | Government Guaranteed | 343.351,39 | 10.0 | 10021.0 | 276.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.029,27 | 10.0 | 10260.0 | 416.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 338.641,44 | 10.0 | 10226.0 | 281.0 | 01.Aug.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 338.607,20 | 10.0 | 10196.0 | 288.0 | 25.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.487,51 | 10.0 | 9549.0 | 398.0 | 21.Nov.2029 | 320.0 |
| ILS | ILLINOIS ST | Local Authority | 328.102,80 | 10.0 | 9983.0 | 420.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 325.767,13 | 10.0 | 9771.0 | 234.0 | 20.Dez.2028 | 342.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.424,45 | 10.0 | 10131.0 | 234.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.977,33 | 10.0 | 10029.0 | 144.0 | 12.Jan.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.702,51 | 10.0 | 10182.0 | 618.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.323,56 | 10.0 | 10055.0 | 571.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.612,69 | 10.0 | 10180.0 | 702.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 313.041,68 | 10.0 | 10006.0 | 482.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 312.250,11 | 10.0 | 10052.0 | 330.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 310.441,90 | 9.0 | 10326.0 | 358.0 | 15.Juni2029 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.142,97 | 9.0 | 10134.0 | 249.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.840,40 | 9.0 | 10267.0 | 652.0 | 23.Jan.2035 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 306.001,64 | 9.0 | 10149.0 | 788.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.019,74 | 9.0 | 10303.0 | 550.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.178,42 | 9.0 | 8639.0 | 589.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 301.178,67 | 9.0 | 10032.0 | 189.0 | 28.Juni2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.133,13 | 9.0 | 8961.0 | 519.0 | 22.Apr.2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.841,41 | 9.0 | 9932.0 | 589.0 | 06.Mai2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 299.203,93 | 9.0 | 9960.0 | 314.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.602,48 | 9.0 | 10246.0 | 707.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 292.204,55 | 9.0 | 9951.0 | 266.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 291.965,37 | 9.0 | 9753.0 | 645.0 | 14.Feb.2033 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 288.476,55 | 9.0 | 9960.0 | 642.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.347,37 | 9.0 | 9965.0 | 276.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 286.344,08 | 9.0 | 10238.0 | 612.0 | 02.März2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 285.513,10 | 9.0 | 10251.0 | 407.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 283.402,50 | 9.0 | 9930.0 | 664.0 | 15.Juli2033 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 283.139,22 | 9.0 | 10237.0 | 345.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.979,28 | 9.0 | 9709.0 | 423.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 282.077,68 | 9.0 | 9785.0 | 334.0 | 20.März2030 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.415,56 | 9.0 | 10043.0 | 775.0 | 22.März2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.382,17 | 9.0 | 9305.0 | 233.0 | 24.Nov.2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 276.860,24 | 8.0 | 10167.0 | 413.0 | 01.Mai2030 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 271.539,29 | 8.0 | 9935.0 | 203.0 | 27.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 271.468,05 | 8.0 | 9733.0 | 740.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.973,26 | 8.0 | 10936.0 | 628.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.817,75 | 8.0 | 10235.0 | 615.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 270.284,16 | 8.0 | 10633.0 | 682.0 | 27.Sept.2034 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.975,47 | 8.0 | 10029.0 | 295.0 | 21.Sept.2028 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.877,57 | 8.0 | 9909.0 | 378.0 | 28.Aug.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.620,28 | 8.0 | 10115.0 | 569.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.853,55 | 8.0 | 9189.0 | 308.0 | 13.Sept.2028 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.848,27 | 8.0 | 9955.0 | 244.0 | 25.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.131,23 | 8.0 | 9639.0 | 150.0 | 20.Jan.2027 | 150.0 |
| C | CITIBANK NA | Bankwesen | 260.121,45 | 8.0 | 10209.0 | 360.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.419,33 | 8.0 | 10152.0 | 232.0 | 12.Jan.2029 | 502.0 |
| KFW | KFW | Government Guaranteed | 259.338,72 | 8.0 | 10051.0 | 337.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 258.559,04 | 8.0 | 9682.0 | 127.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 258.199,19 | 8.0 | 10072.0 | 148.0 | 24.Jan.2028 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 258.133,06 | 8.0 | 11800.0 | 411.0 | 15.Juni2030 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 257.838,97 | 8.0 | 9844.0 | 180.0 | 20.Mai2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.686,71 | 8.0 | 12053.0 | 371.0 | 02.Feb.2030 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.601,55 | 8.0 | 10209.0 | 301.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 257.160,51 | 8.0 | 9893.0 | 413.0 | 31.März2031 | 441.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.091,82 | 8.0 | 10172.0 | 340.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.249,15 | 8.0 | 10287.0 | 629.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 255.454,81 | 8.0 | 10005.0 | 570.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 255.246,06 | 8.0 | 9357.0 | 270.0 | 20.Apr.2028 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.488,03 | 8.0 | 10071.0 | 321.0 | 18.Jan.2029 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.201,25 | 8.0 | 9609.0 | 124.0 | 08.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.764,97 | 8.0 | 8727.0 | 538.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.895,55 | 8.0 | 9863.0 | 187.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.522,23 | 8.0 | 8524.0 | 494.0 | 26.Aug.2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.991,83 | 8.0 | 9975.0 | 185.0 | 09.Juni2027 | 390.0 |
| KFW | KFW | Government Guaranteed | 247.463,93 | 8.0 | 9641.0 | 122.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.725,14 | 8.0 | 9826.0 | 565.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 246.040,41 | 7.0 | 10317.0 | 621.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.001,16 | 7.0 | 9877.0 | 225.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.247,97 | 7.0 | 10544.0 | 630.0 | 15.Sept.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.904,39 | 7.0 | 10092.0 | 421.0 | 20.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 238.931,46 | 7.0 | 11272.0 | 640.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.728,45 | 7.0 | 9851.0 | 164.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.027,57 | 7.0 | 9214.0 | 414.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.399,32 | 7.0 | 9888.0 | 247.0 | 05.März2029 | 397.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 237.188,33 | 7.0 | 10241.0 | 401.0 | 16.Jan.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 237.111,82 | 7.0 | 9473.0 | 183.0 | 21.Mai2027 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.782,52 | 7.0 | 8997.0 | 572.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.517,99 | 7.0 | 9681.0 | 749.0 | 28.Aug.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.370,47 | 7.0 | 9970.0 | 293.0 | 15.Okt.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.377,53 | 7.0 | 9685.0 | 101.0 | 15.Juli2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 232.108,78 | 7.0 | 10078.0 | 157.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.118,06 | 7.0 | 10175.0 | 333.0 | 06.März2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.680,63 | 7.0 | 9896.0 | 144.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.386,00 | 7.0 | 9886.0 | 116.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.768,30 | 7.0 | 10198.0 | 230.0 | 10.Jan.2028 | 516.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.522,52 | 7.0 | 9142.0 | 448.0 | 05.Mai2030 | 246.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.983,48 | 7.0 | 11325.0 | 558.0 | 02.Nov.2033 | 744.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 228.836,96 | 7.0 | 10252.0 | 501.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.791,68 | 7.0 | 10097.0 | 188.0 | 25.Juli2028 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 226.272,78 | 7.0 | 9988.0 | 263.0 | 26.Apr.2028 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.998,27 | 7.0 | 10044.0 | 236.0 | 18.Jan.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.009,87 | 7.0 | 10588.0 | 644.0 | 14.Sept.2033 | 581.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.759,07 | 7.0 | 9593.0 | 129.0 | 26.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.906,28 | 7.0 | 9361.0 | 282.0 | 14.Juni2029 | 209.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.411,06 | 7.0 | 9859.0 | 202.0 | 20.Aug.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.452,76 | 7.0 | 9339.0 | 396.0 | 30.Okt.2030 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.345,18 | 7.0 | 9828.0 | 254.0 | 15.März2028 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 220.954,98 | 7.0 | 10041.0 | 234.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.980,20 | 7.0 | 10367.0 | 730.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.945,66 | 7.0 | 9130.0 | 570.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.798,76 | 7.0 | 10275.0 | 708.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.401,24 | 7.0 | 9851.0 | 393.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 218.474,77 | 7.0 | 9816.0 | 251.0 | 22.Juli2028 | 359.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.038,95 | 7.0 | 10620.0 | 591.0 | 18.Jan.2033 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.749,82 | 7.0 | 10691.0 | 590.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 217.573,66 | 7.0 | 8706.0 | 541.0 | 21.Juli2032 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.394,59 | 7.0 | 10032.0 | 447.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 217.355,00 | 7.0 | 8646.0 | 530.0 | 14.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.010,18 | 7.0 | 9927.0 | 108.0 | 26.Jan.2027 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.092,27 | 7.0 | 9981.0 | 263.0 | 25.Apr.2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.443,65 | 7.0 | 10149.0 | 296.0 | 15.Nov.2028 | 472.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.049,47 | 7.0 | 10556.0 | 281.0 | 13.Sept.2029 | 649.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 215.010,96 | 7.0 | 10118.0 | 219.0 | 03.Nov.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 214.974,57 | 7.0 | 10071.0 | 240.0 | 20.Feb.2029 | 453.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.988,95 | 7.0 | 10379.0 | 337.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.847,87 | 7.0 | 8943.0 | 571.0 | 04.Feb.2033 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.712,85 | 7.0 | 10615.0 | 212.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 214.149,71 | 7.0 | 9053.0 | 447.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.824,30 | 7.0 | 9790.0 | 239.0 | 23.Jan.2029 | 351.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.637,52 | 7.0 | 10590.0 | 602.0 | 09.Mai2034 | 622.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 213.550,45 | 7.0 | 10068.0 | 263.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 213.326,60 | 7.0 | 9859.0 | 120.0 | 21.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.679,77 | 6.0 | 10391.0 | 241.0 | 09.März2029 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.617,71 | 6.0 | 10407.0 | 287.0 | 11.Sept.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.479,70 | 6.0 | 10307.0 | 691.0 | 09.Juli2034 | 556.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.229,41 | 6.0 | 10367.0 | 670.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.982,25 | 6.0 | 10362.0 | 655.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.958,89 | 6.0 | 10324.0 | 278.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 210.865,20 | 6.0 | 9313.0 | 392.0 | 15.Okt.2030 | 274.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.757,86 | 6.0 | 10279.0 | 230.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.563,86 | 6.0 | 10330.0 | 397.0 | 22.Feb.2031 | 547.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.472,92 | 6.0 | 10244.0 | 638.0 | 05.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.382,54 | 6.0 | 10410.0 | 621.0 | 07.Nov.2033 | 712.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.278,65 | 6.0 | 10330.0 | 200.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.211,48 | 6.0 | 10392.0 | 207.0 | 04.Nov.2027 | 735.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.198,50 | 6.0 | 10266.0 | 608.0 | 11.Jan.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 209.822,28 | 6.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.267,26 | 6.0 | 10237.0 | 394.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.937,53 | 6.0 | 10325.0 | 408.0 | 15.Apr.2031 | 569.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 208.568,00 | 6.0 | 10249.0 | 759.0 | 12.Feb.2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.325,36 | 6.0 | 10322.0 | 253.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.280,02 | 6.0 | 10217.0 | 112.0 | 13.Sept.2027 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.050,82 | 6.0 | 10310.0 | 343.0 | 24.Apr.2029 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.351,72 | 6.0 | 10180.0 | 113.0 | 11.Sept.2027 | 608.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.275,39 | 6.0 | 10178.0 | 325.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 207.229,67 | 6.0 | 10136.0 | 106.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.185,54 | 6.0 | 10280.0 | 721.0 | 13.Mai2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.136,02 | 6.0 | 10183.0 | 158.0 | 12.März2028 | 567.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.144,97 | 6.0 | 10142.0 | 315.0 | 22.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.055,31 | 6.0 | 10134.0 | 319.0 | 27.Jan.2030 | 508.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.880,13 | 6.0 | 10203.0 | 205.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.770,29 | 6.0 | 10134.0 | 194.0 | 11.Aug.2028 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.457,88 | 6.0 | 10155.0 | 678.0 | 12.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.398,03 | 6.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.771,61 | 6.0 | 10097.0 | 481.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 205.683,94 | 6.0 | 10115.0 | 399.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.671,39 | 6.0 | 9928.0 | 163.0 | 28.März2028 | 402.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.585,08 | 6.0 | 10209.0 | 702.0 | 14.Mai2034 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.490,69 | 6.0 | 10220.0 | 351.0 | 21.Mai2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.147,69 | 6.0 | 10154.0 | 618.0 | 21.Apr.2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.098,60 | 6.0 | 10084.0 | 327.0 | 15.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.057,02 | 6.0 | 9842.0 | 191.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.975,50 | 6.0 | 10179.0 | 176.0 | 17.Mai2028 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.917,36 | 6.0 | 10087.0 | 329.0 | 13.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.735,55 | 6.0 | 8929.0 | 529.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.736,05 | 6.0 | 10165.0 | 419.0 | 13.Mai2031 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.747,03 | 6.0 | 10015.0 | 285.0 | 16.Aug.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 203.402,89 | 6.0 | 9193.0 | 397.0 | 14.Sept.2029 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.406,46 | 6.0 | 9963.0 | 183.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.149,77 | 6.0 | 10086.0 | 714.0 | 18.Nov.2035 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.102,81 | 6.0 | 9845.0 | 326.0 | 07.Feb.2030 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.047,82 | 6.0 | 10093.0 | 264.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.971,20 | 6.0 | 10075.0 | 171.0 | 17.Mai2027 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.654,18 | 6.0 | 10080.0 | 759.0 | 26.Mai2035 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.526,30 | 6.0 | 10032.0 | 156.0 | 25.Feb.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.456,28 | 6.0 | 10211.0 | 244.0 | 02.März2028 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.302,79 | 6.0 | 9920.0 | 569.0 | 11.Aug.2033 | 498.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.996,49 | 6.0 | 9722.0 | 239.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.820,65 | 6.0 | 10020.0 | 210.0 | 09.Mai2028 | 484.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.710,37 | 6.0 | 10029.0 | 174.0 | 17.Mai2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.659,70 | 6.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.639,08 | 6.0 | 9968.0 | 207.0 | 13.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.603,03 | 6.0 | 9719.0 | 192.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.451,09 | 6.0 | 9941.0 | 594.0 | 20.Sept.2032 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.457,55 | 6.0 | 9907.0 | 684.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.441,32 | 6.0 | 9975.0 | 258.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.287,66 | 6.0 | 9977.0 | 216.0 | 16.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.220,05 | 6.0 | 10044.0 | 357.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.009,68 | 6.0 | 9917.0 | 602.0 | 15.Sept.2032 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.781,76 | 6.0 | 10289.0 | 298.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.648,16 | 6.0 | 10186.0 | 256.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.654,18 | 6.0 | 9910.0 | 160.0 | 13.März2028 | 404.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 200.559,90 | 6.0 | 10006.0 | 230.0 | 14.Dez.2027 | 439.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.455,48 | 6.0 | 9777.0 | 692.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.242,23 | 6.0 | 9996.0 | 275.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.148,41 | 6.0 | 9873.0 | 102.0 | 27.Juli2026 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.724,76 | 6.0 | 10085.0 | 329.0 | 15.Feb.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.325,47 | 6.0 | 9879.0 | 345.0 | 22.Apr.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.965,77 | 6.0 | 9754.0 | 651.0 | 08.März2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 198.863,87 | 6.0 | 10228.0 | 351.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.486,63 | 6.0 | 9770.0 | 196.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.173,23 | 6.0 | 10153.0 | 354.0 | 23.Juli2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.709,73 | 6.0 | 9762.0 | 565.0 | 29.März2033 | 476.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.080,80 | 6.0 | 9843.0 | 310.0 | 31.Okt.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.819,44 | 6.0 | 9734.0 | 106.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.703,82 | 6.0 | 9781.0 | 221.0 | 07.Nov.2028 | 357.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.555,41 | 6.0 | 9803.0 | 224.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 196.183,56 | 6.0 | 9642.0 | 148.0 | 13.Jan.2027 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 196.058,44 | 6.0 | 9745.0 | 218.0 | 25.Okt.2027 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 196.060,09 | 6.0 | 9589.0 | 346.0 | 15.Dez.2029 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.009,26 | 6.0 | 9751.0 | 174.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.644,23 | 6.0 | 9656.0 | 243.0 | 01.Feb.2028 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.532,18 | 6.0 | 9678.0 | 384.0 | 18.Sept.2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.459,26 | 6.0 | 9729.0 | 351.0 | 22.Mai2030 | 397.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.341,09 | 6.0 | 9698.0 | 102.0 | 20.Juli2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.279,89 | 6.0 | 9696.0 | 103.0 | 20.Juli2027 | 151.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.311,23 | 6.0 | 8631.0 | 528.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 195.274,10 | 6.0 | 9557.0 | 619.0 | 17.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.237,19 | 6.0 | 10380.0 | 335.0 | 18.Apr.2030 | 566.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.125,10 | 6.0 | 9721.0 | 226.0 | 16.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.025,86 | 6.0 | 9706.0 | 356.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 194.581,95 | 6.0 | 10454.0 | 623.0 | 25.Mai2034 | 617.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.556,39 | 6.0 | 9677.0 | 107.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.317,74 | 6.0 | 9692.0 | 134.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.168,63 | 6.0 | 9861.0 | 711.0 | 23.Okt.2035 | 502.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.406,11 | 6.0 | 9597.0 | 161.0 | 08.März2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.224,38 | 6.0 | 9974.0 | 316.0 | 23.Jan.2030 | 443.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.199,53 | 6.0 | 9514.0 | 369.0 | 18.Juli2029 | 319.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.100,41 | 6.0 | 9056.0 | 569.0 | 30.Jan.2032 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.078,64 | 6.0 | 9924.0 | 248.0 | 02.März2028 | 396.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 192.589,99 | 6.0 | 8522.0 | 617.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.353,94 | 6.0 | 9532.0 | 566.0 | 27.Apr.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.876,72 | 6.0 | 9454.0 | 370.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 191.167,43 | 6.0 | 10222.0 | 170.0 | 22.Apr.2028 | 571.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.135,12 | 6.0 | 9951.0 | 165.0 | 28.März2027 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 190.770,86 | 6.0 | 9513.0 | 176.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.524,85 | 6.0 | 9470.0 | 212.0 | 22.Sept.2028 | 201.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.401,25 | 6.0 | 9487.0 | 444.0 | 28.Mai2030 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.176,81 | 6.0 | 9451.0 | 637.0 | 19.Mai2033 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.330,86 | 6.0 | 9346.0 | 331.0 | 22.Jan.2029 | 271.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 188.758,28 | 6.0 | 9339.0 | 578.0 | 24.März2032 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.734,84 | 6.0 | 9356.0 | 341.0 | 16.Feb.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.506,65 | 6.0 | 10117.0 | 682.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.397,87 | 6.0 | 10241.0 | 394.0 | 24.Jan.2031 | 514.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 187.186,14 | 6.0 | 10090.0 | 782.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.802,67 | 6.0 | 10869.0 | 634.0 | 23.Okt.2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.595,83 | 6.0 | 9736.0 | 128.0 | 27.Okt.2026 | 188.0 |
| KFW | KFW | Government Guaranteed | 186.527,89 | 6.0 | 10063.0 | 104.0 | 07.Aug.2026 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.327,76 | 6.0 | 9261.0 | 305.0 | 17.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.552,50 | 6.0 | 9884.0 | 158.0 | 01.Apr.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.069,71 | 6.0 | 8890.0 | 519.0 | 22.Apr.2032 | 262.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 184.939,97 | 6.0 | 12284.0 | 439.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.588,00 | 6.0 | 9133.0 | 422.0 | 13.Feb.2031 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.892,80 | 6.0 | 9058.0 | 453.0 | 03.Juli2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.655,30 | 6.0 | 10269.0 | 275.0 | 27.Juli2029 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.624,56 | 6.0 | 9127.0 | 471.0 | 13.Nov.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.474,76 | 6.0 | 8424.0 | 700.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 183.262,56 | 6.0 | 9024.0 | 411.0 | 23.Jan.2030 | 316.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.996,72 | 6.0 | 8968.0 | 538.0 | 07.Jan.2033 | 374.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.893,50 | 6.0 | 11186.0 | 371.0 | 15.Nov.2029 | 795.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.656,84 | 6.0 | 10408.0 | 215.0 | 10.Nov.2028 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 182.496,79 | 6.0 | 9060.0 | 605.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.345,83 | 6.0 | 10028.0 | 717.0 | 25.Okt.2035 | 552.0 |
| T | AT&T INC | Kommunikation | 182.126,69 | 6.0 | 9955.0 | 402.0 | 15.Feb.2030 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 181.539,02 | 6.0 | 9897.0 | 631.0 | 12.Jan.2033 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 181.136,75 | 6.0 | 10243.0 | 415.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.034,20 | 6.0 | 10129.0 | 234.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.985,38 | 6.0 | 10281.0 | 709.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.001,41 | 6.0 | 10243.0 | 415.0 | 23.Apr.2031 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.716,43 | 6.0 | 10096.0 | 563.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.679,67 | 6.0 | 10105.0 | 188.0 | 22.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.681,45 | 6.0 | 8965.0 | 522.0 | 01.Apr.2032 | 273.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.552,58 | 6.0 | 10254.0 | 650.0 | 23.Jan.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.923,29 | 5.0 | 8893.0 | 462.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.888,64 | 5.0 | 9826.0 | 126.0 | 23.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.740,21 | 5.0 | 8951.0 | 545.0 | 22.Nov.2032 | 323.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.641,68 | 5.0 | 8930.0 | 441.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.467,61 | 5.0 | 10314.0 | 275.0 | 25.Juli2029 | 557.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.492,88 | 5.0 | 8928.0 | 568.0 | 25.Okt.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.266,34 | 5.0 | 8834.0 | 565.0 | 19.Jan.2033 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.141,32 | 5.0 | 8869.0 | 459.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.064,39 | 5.0 | 8859.0 | 466.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.527,29 | 5.0 | 8904.0 | 494.0 | 03.Dez.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.460,04 | 5.0 | 10066.0 | 743.0 | 02.Apr.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.426,94 | 5.0 | 9749.0 | 431.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.129,31 | 5.0 | 9964.0 | 174.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.973,30 | 5.0 | 8869.0 | 518.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 177.850,68 | 5.0 | 10259.0 | 709.0 | 24.Jan.2036 | 602.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 177.851,68 | 5.0 | 8664.0 | 467.0 | 14.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.537,07 | 5.0 | 9830.0 | 132.0 | 21.Nov.2026 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 177.501,49 | 5.0 | 10059.0 | 754.0 | 15.Mai2035 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.054,38 | 5.0 | 8821.0 | 555.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.837,75 | 5.0 | 10009.0 | 380.0 | 18.Okt.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.737,75 | 5.0 | 9978.0 | 252.0 | 22.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 176.579,77 | 5.0 | 9905.0 | 141.0 | 10.Jan.2028 | 389.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.516,99 | 5.0 | 9980.0 | 693.0 | 15.Apr.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.445,57 | 5.0 | 8807.0 | 524.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.403,87 | 5.0 | 8813.0 | 560.0 | 20.Okt.2032 | 257.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.250,30 | 5.0 | 10294.0 | 214.0 | 15.Nov.2027 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.029,49 | 5.0 | 8710.0 | 551.0 | 28.Juli2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 175.972,06 | 5.0 | 8776.0 | 547.0 | 13.Mai2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.924,24 | 5.0 | 9939.0 | 163.0 | 24.März2028 | 417.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 175.657,19 | 5.0 | 10038.0 | 421.0 | 18.März2030 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.219,29 | 5.0 | 8687.0 | 517.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.968,83 | 5.0 | 8648.0 | 541.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.871,78 | 5.0 | 10480.0 | 667.0 | 19.Apr.2035 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.887,44 | 5.0 | 8636.0 | 534.0 | 09.Juli2032 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.483,68 | 5.0 | 10403.0 | 581.0 | 14.Sept.2033 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 174.288,28 | 5.0 | 9841.0 | 99.0 | 12.Juli2026 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 174.202,87 | 5.0 | 10101.0 | 115.0 | 14.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.043,24 | 5.0 | 9578.0 | 420.0 | 01.Apr.2031 | 362.0 |
| SNPS | SYNOPSYS INC | Technologie | 173.943,13 | 5.0 | 10082.0 | 745.0 | 01.Apr.2035 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.791,63 | 5.0 | 8662.0 | 533.0 | 24.Mai2031 | 266.0 |
| C | CITIGROUP INC | Bankwesen | 173.416,97 | 5.0 | 10760.0 | 579.0 | 17.Nov.2033 | 627.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.176,30 | 5.0 | 9543.0 | 665.0 | 12.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.105,35 | 5.0 | 8631.0 | 531.0 | 22.Mai2032 | 217.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 173.046,56 | 5.0 | 9830.0 | 795.0 | 11.Mai2035 | 413.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 172.969,79 | 5.0 | 12154.0 | 391.0 | 15.Apr.2030 | 938.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.952,20 | 5.0 | 10652.0 | 436.0 | 30.Sept.2030 | 615.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.852,70 | 5.0 | 8590.0 | 523.0 | 13.Jan.2031 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.804,43 | 5.0 | 10134.0 | 138.0 | 11.Dez.2026 | 527.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.287,04 | 5.0 | 9986.0 | 746.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 171.885,79 | 5.0 | 10073.0 | 451.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 171.564,63 | 5.0 | 10001.0 | 655.0 | 11.Sept.2033 | 489.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.546,93 | 5.0 | 8548.0 | 496.0 | 16.Sept.2030 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.507,24 | 5.0 | 8439.0 | 710.0 | 12.Feb.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 171.290,00 | 5.0 | 8718.0 | 521.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.111,38 | 5.0 | 10135.0 | 683.0 | 23.Juli2035 | 533.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 170.766,40 | 5.0 | 10009.0 | 381.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.439,51 | 5.0 | 10249.0 | 736.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.188,40 | 5.0 | 10202.0 | 312.0 | 16.Jan.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 170.069,03 | 5.0 | 9902.0 | 384.0 | 21.Sept.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.027,00 | 5.0 | 9113.0 | 512.0 | 25.März2031 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 169.962,55 | 5.0 | 10689.0 | 640.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.659,29 | 5.0 | 9884.0 | 712.0 | 22.Okt.2035 | 495.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 169.660,66 | 5.0 | 8529.0 | 557.0 | 15.März2032 | 428.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.594,38 | 5.0 | 9955.0 | 182.0 | 13.Juni2028 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.482,23 | 5.0 | 10484.0 | 668.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 169.248,42 | 5.0 | 10005.0 | 192.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.658,99 | 5.0 | 9621.0 | 290.0 | 15.Apr.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.663,66 | 5.0 | 10083.0 | 206.0 | 15.Sept.2027 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.454,36 | 5.0 | 10324.0 | 605.0 | 15.Feb.2033 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.406,22 | 5.0 | 10137.0 | 250.0 | 14.März2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 168.278,94 | 5.0 | 10051.0 | 714.0 | 18.Sept.2034 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 168.266,15 | 5.0 | 10144.0 | 178.0 | 21.Mai2027 | 475.0 |
| KFW | KFW | Government Guaranteed | 168.163,21 | 5.0 | 9988.0 | 244.0 | 15.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 168.000,75 | 5.0 | 12142.0 | 448.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.656,03 | 5.0 | 8786.0 | 561.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.554,91 | 5.0 | 10238.0 | 390.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.555,51 | 5.0 | 8977.0 | 567.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.427,59 | 5.0 | 10346.0 | 725.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.220,48 | 5.0 | 10597.0 | 293.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 166.994,64 | 5.0 | 10053.0 | 263.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.911,14 | 5.0 | 10851.0 | 572.0 | 18.Okt.2033 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 166.663,39 | 5.0 | 10207.0 | 728.0 | 12.Feb.2035 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 166.226,48 | 5.0 | 9744.0 | 179.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.824,70 | 5.0 | 9855.0 | 116.0 | 01.Okt.2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.536,01 | 5.0 | 9917.0 | 620.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.411,41 | 5.0 | 8967.0 | 517.0 | 21.März2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 164.910,06 | 5.0 | 9967.0 | 184.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 164.730,36 | 5.0 | 9649.0 | 121.0 | 22.Sept.2027 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 164.460,59 | 5.0 | 9889.0 | 259.0 | 23.Apr.2029 | 408.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 164.461,33 | 5.0 | 10011.0 | 125.0 | 27.Okt.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.680,43 | 5.0 | 10317.0 | 400.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 163.625,81 | 5.0 | 10195.0 | 687.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 163.210,88 | 5.0 | 8934.0 | 565.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.060,21 | 5.0 | 10270.0 | 703.0 | 18.Jan.2036 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.927,18 | 5.0 | 9265.0 | 399.0 | 24.Okt.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.812,12 | 5.0 | 9941.0 | 416.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.727,83 | 5.0 | 10392.0 | 337.0 | 25.Apr.2030 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 162.640,27 | 5.0 | 9592.0 | 601.0 | 15.Aug.2032 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 161.763,16 | 5.0 | 9723.0 | 159.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 161.730,81 | 5.0 | 10116.0 | 426.0 | 19.Mai2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.591,31 | 5.0 | 9895.0 | 164.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.481,20 | 5.0 | 9970.0 | 413.0 | 24.März2031 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 161.489,17 | 5.0 | 9681.0 | 148.0 | 19.Jan.2028 | 234.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.392,99 | 5.0 | 9225.0 | 293.0 | 20.Juli2028 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.301,46 | 5.0 | 10238.0 | 203.0 | 09.Sept.2027 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.138,82 | 5.0 | 10663.0 | 298.0 | 20.Nov.2029 | 682.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.115,59 | 5.0 | 10013.0 | 118.0 | 25.Sept.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.966,92 | 5.0 | 10608.0 | 209.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 160.909,71 | 5.0 | 10109.0 | 427.0 | 07.Mai2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.475,34 | 5.0 | 9784.0 | 170.0 | 12.Apr.2027 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.394,85 | 5.0 | 9994.0 | 292.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 160.328,27 | 5.0 | 9969.0 | 566.0 | 24.Mai2033 | 491.0 |
| KFW | KFW MTN | Government Guaranteed | 159.913,77 | 5.0 | 10318.0 | 416.0 | 18.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.662,10 | 5.0 | 9232.0 | 420.0 | 07.Feb.2030 | 260.0 |
| T | AT&T INC | Kommunikation | 159.326,70 | 5.0 | 10277.0 | 668.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.246,10 | 5.0 | 10504.0 | 671.0 | 22.Apr.2035 | 577.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.223,34 | 5.0 | 10399.0 | 376.0 | 10.März2055 | 695.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 159.190,78 | 5.0 | 9507.0 | 368.0 | 23.Juli2030 | 319.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 159.206,06 | 5.0 | 9849.0 | 384.0 | 18.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.039,65 | 5.0 | 9817.0 | 99.0 | 15.Juli2026 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.833,45 | 5.0 | 8931.0 | 510.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.809,21 | 5.0 | 10414.0 | 285.0 | 15.Sept.2029 | 582.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.780,68 | 5.0 | 10250.0 | 93.0 | 13.Juli2027 | 715.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.401,81 | 5.0 | 8954.0 | 508.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 157.733,98 | 5.0 | 9931.0 | 135.0 | 15.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 157.695,65 | 5.0 | 9374.0 | 247.0 | 01.Feb.2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.141,09 | 5.0 | 9913.0 | 100.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.037,48 | 5.0 | 10233.0 | 656.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.965,97 | 5.0 | 10174.0 | 314.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 156.816,30 | 5.0 | 10002.0 | 210.0 | 29.Sept.2027 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 156.777,61 | 5.0 | 9699.0 | 420.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.612,85 | 5.0 | 10218.0 | 394.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.122,12 | 5.0 | 9387.0 | 453.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 156.071,05 | 5.0 | 10341.0 | 684.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.830,59 | 5.0 | 8754.0 | 561.0 | 20.Okt.2032 | 251.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.610,38 | 5.0 | 9906.0 | 197.0 | 15.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.485,09 | 5.0 | 10202.0 | 201.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.258,44 | 5.0 | 10132.0 | 234.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.093,34 | 5.0 | 9988.0 | 125.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.906,28 | 5.0 | 10228.0 | 416.0 | 23.Apr.2031 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.906,51 | 5.0 | 10098.0 | 142.0 | 04.Jan.2027 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 154.595,86 | 5.0 | 9642.0 | 184.0 | 02.Juni2028 | 239.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.532,36 | 5.0 | 9727.0 | 169.0 | 15.Apr.2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.293,48 | 5.0 | 10102.0 | 314.0 | 14.Feb.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.273,50 | 5.0 | 10117.0 | 150.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.014,13 | 5.0 | 8928.0 | 567.0 | 21.Jan.2033 | 294.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.881,23 | 5.0 | 10058.0 | 726.0 | 17.Juli2034 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.728,99 | 5.0 | 9995.0 | 616.0 | 13.Feb.2033 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.603,40 | 5.0 | 9809.0 | 178.0 | 19.Mai2027 | 315.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.558,53 | 5.0 | 12124.0 | 515.0 | 15.März2032 | 875.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.479,06 | 5.0 | 10007.0 | 558.0 | 19.Aug.2032 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.427,34 | 5.0 | 10133.0 | 257.0 | 23.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.333,46 | 5.0 | 10098.0 | 251.0 | 30.März2029 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 153.021,80 | 5.0 | 10021.0 | 716.0 | 15.Aug.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.023,24 | 5.0 | 9775.0 | 208.0 | 11.Sept.2027 | 317.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.957,97 | 5.0 | 9808.0 | 146.0 | 12.Jan.2027 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.453,22 | 5.0 | 9712.0 | 145.0 | 07.Jan.2028 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.217,43 | 5.0 | 10185.0 | 540.0 | 10.Okt.2031 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.128,68 | 5.0 | 9954.0 | 740.0 | 15.Feb.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 152.135,13 | 5.0 | 8853.0 | 523.0 | 01.Mai2032 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.111,92 | 5.0 | 10158.0 | 704.0 | 30.Jan.2036 | 618.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 152.041,18 | 5.0 | 10110.0 | 722.0 | 12.Juni2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.908,42 | 5.0 | 10136.0 | 424.0 | 20.Mai2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 151.863,00 | 5.0 | 10056.0 | 607.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.835,29 | 5.0 | 10241.0 | 393.0 | 24.Jan.2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.631,70 | 5.0 | 9740.0 | 128.0 | 29.Okt.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.106,20 | 5.0 | 8859.0 | 537.0 | 12.Mai2031 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 151.034,75 | 5.0 | 9950.0 | 661.0 | 04.Okt.2033 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.228,41 | 5.0 | 10124.0 | 125.0 | 23.Okt.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.172,22 | 5.0 | 8799.0 | 490.0 | 15.Nov.2035 | 267.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.894,35 | 5.0 | 9914.0 | 756.0 | 06.Mai2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.871,28 | 5.0 | 10231.0 | 680.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.765,93 | 5.0 | 9900.0 | 566.0 | 26.Apr.2033 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.533,85 | 5.0 | 10216.0 | 256.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.449,93 | 5.0 | 10157.0 | 684.0 | 15.März2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.407,57 | 5.0 | 9856.0 | 383.0 | 14.Sept.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.924,39 | 5.0 | 9774.0 | 714.0 | 10.Sept.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.563,97 | 5.0 | 9532.0 | 309.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 148.358,76 | 5.0 | 9159.0 | 420.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.211,32 | 5.0 | 9841.0 | 179.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.922,61 | 5.0 | 10297.0 | 593.0 | 19.Jan.2038 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.870,23 | 5.0 | 9160.0 | 427.0 | 24.Jan.2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.751,74 | 5.0 | 10556.0 | 590.0 | 16.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.697,93 | 5.0 | 9724.0 | 350.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.589,15 | 4.0 | 9242.0 | 445.0 | 13.Mai2031 | 296.0 |
| OKE | ONEOK INC | Energie | 147.214,00 | 4.0 | 9729.0 | 725.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 147.226,41 | 4.0 | 9772.0 | 157.0 | 24.Feb.2028 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.917,91 | 4.0 | 10040.0 | 635.0 | 15.Juli2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 146.734,06 | 4.0 | 9708.0 | 99.0 | 09.Juli2027 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 146.610,73 | 4.0 | 10223.0 | 650.0 | 18.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 146.505,49 | 4.0 | 10082.0 | 366.0 | 15.Aug.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.304,10 | 4.0 | 8815.0 | 558.0 | 21.Okt.2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 146.252,33 | 4.0 | 10235.0 | 565.0 | 11.Aug.2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.949,18 | 4.0 | 10282.0 | 278.0 | 01.Aug.2028 | 520.0 |
| T | AT&T INC | Kommunikation | 145.780,06 | 4.0 | 9635.0 | 183.0 | 01.Juni2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 145.668,86 | 4.0 | 11823.0 | 481.0 | 15.Aug.2031 | 830.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.681,12 | 4.0 | 9652.0 | 771.0 | 14.Mai2035 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 145.497,15 | 4.0 | 10214.0 | 613.0 | 27.Feb.2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 145.517,05 | 4.0 | 9068.0 | 447.0 | 25.Mai2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.252,77 | 4.0 | 9876.0 | 167.0 | 13.Apr.2027 | 330.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 145.259,05 | 4.0 | 9648.0 | 102.0 | 19.Juli2026 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.774,59 | 4.0 | 9736.0 | 415.0 | 15.März2030 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 144.374,57 | 4.0 | 9781.0 | 127.0 | 01.Nov.2026 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.194,01 | 4.0 | 12225.0 | 617.0 | 21.Nov.2033 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.142,90 | 4.0 | 10086.0 | 188.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.098,54 | 4.0 | 9824.0 | 196.0 | 22.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.873,57 | 4.0 | 10238.0 | 675.0 | 22.Feb.2034 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 143.800,54 | 4.0 | 10776.0 | 233.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.656,97 | 4.0 | 10206.0 | 180.0 | 26.Mai2028 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 143.444,13 | 4.0 | 9980.0 | 399.0 | 23.Jan.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.251,79 | 4.0 | 9741.0 | 165.0 | 01.Apr.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 142.903,98 | 4.0 | 9792.0 | 217.0 | 27.Okt.2028 | 352.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.834,90 | 4.0 | 8909.0 | 731.0 | 15.Apr.2034 | 347.0 |
| BA | BOEING CO | Produktionsmittel | 142.588,00 | 4.0 | 10858.0 | 664.0 | 01.Mai2034 | 653.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 142.338,79 | 4.0 | 10139.0 | 781.0 | 11.Juni2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 142.128,57 | 4.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.095,41 | 4.0 | 10352.0 | 491.0 | 23.Juli2032 | 572.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 142.104,53 | 4.0 | 10011.0 | 114.0 | 11.Sept.2027 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 141.959,13 | 4.0 | 9361.0 | 457.0 | 18.Sept.2031 | 355.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 141.928,97 | 4.0 | 9352.0 | 578.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.412,48 | 4.0 | 10232.0 | 623.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 141.249,80 | 4.0 | 8487.0 | 559.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.111,60 | 4.0 | 10000.0 | 170.0 | 27.Apr.2028 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 140.638,73 | 4.0 | 10729.0 | 300.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.548,36 | 4.0 | 9146.0 | 420.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.559,56 | 4.0 | 10007.0 | 312.0 | 05.Dez.2029 | 445.0 |
| AAPL | APPLE INC | Technologie | 140.407,25 | 4.0 | 9896.0 | 144.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.366,78 | 4.0 | 10176.0 | 355.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.314,76 | 4.0 | 10170.0 | 721.0 | 12.Feb.2036 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 140.336,95 | 4.0 | 10196.0 | 320.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.174,85 | 4.0 | 9937.0 | 172.0 | 23.Apr.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.820,01 | 4.0 | 9001.0 | 455.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.687,18 | 4.0 | 9847.0 | 172.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.684,31 | 4.0 | 10223.0 | 167.0 | 13.Apr.2028 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 139.300,68 | 4.0 | 9173.0 | 285.0 | 15.Juli2028 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 139.242,69 | 4.0 | 10157.0 | 739.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.165,58 | 4.0 | 11021.0 | 629.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.976,06 | 4.0 | 10582.0 | 296.0 | 01.Nov.2029 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.806,98 | 4.0 | 9589.0 | 373.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.746,80 | 4.0 | 10091.0 | 440.0 | 30.Mai2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 137.954,33 | 4.0 | 9767.0 | 162.0 | 10.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.796,80 | 4.0 | 10100.0 | 628.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.801,08 | 4.0 | 10009.0 | 612.0 | 06.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.203,82 | 4.0 | 10279.0 | 396.0 | 15.Feb.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 137.153,96 | 4.0 | 10381.0 | 647.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 137.034,80 | 4.0 | 9927.0 | 715.0 | 15.Sept.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.560,78 | 4.0 | 9997.0 | 206.0 | 25.Sept.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.410,90 | 4.0 | 8664.0 | 510.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 136.420,26 | 4.0 | 9783.0 | 333.0 | 15.März2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 136.303,62 | 4.0 | 9703.0 | 227.0 | 15.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.937,48 | 4.0 | 10162.0 | 672.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.777,72 | 4.0 | 10035.0 | 356.0 | 14.Juni2030 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.966,61 | 4.0 | 9828.0 | 105.0 | 08.Aug.2026 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.846,99 | 4.0 | 10296.0 | 659.0 | 07.Feb.2039 | 594.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 134.778,08 | 4.0 | 8957.0 | 519.0 | 28.Mai2032 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.294,33 | 4.0 | 10826.0 | 581.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.011,75 | 4.0 | 8556.0 | 532.0 | 28.Apr.2032 | 193.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.780,12 | 4.0 | 11026.0 | 704.0 | 23.Okt.2034 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 133.799,31 | 4.0 | 8798.0 | 540.0 | 14.Juli2031 | 261.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.804,89 | 4.0 | 9998.0 | 110.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.753,74 | 4.0 | 9972.0 | 167.0 | 20.Apr.2028 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 133.675,98 | 4.0 | 9984.0 | 344.0 | 03.Mai2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 133.342,17 | 4.0 | 9772.0 | 158.0 | 24.Feb.2028 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 133.118,18 | 4.0 | 8726.0 | 553.0 | 01.Aug.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.717,85 | 4.0 | 10169.0 | 613.0 | 01.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.525,04 | 4.0 | 8737.0 | 497.0 | 15.Okt.2030 | 145.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.281,25 | 4.0 | 9675.0 | 109.0 | 15.Aug.2026 | 130.0 |
| PAYX | PAYCHEX INC | Technologie | 130.852,35 | 4.0 | 10341.0 | 738.0 | 15.Apr.2035 | 560.0 |
| KFW | KFW | Government Guaranteed | 130.803,86 | 4.0 | 10381.0 | 465.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.619,91 | 4.0 | 9998.0 | 701.0 | 15.Aug.2035 | 542.0 |
| AAPL | APPLE INC | Technologie | 130.434,46 | 4.0 | 9260.0 | 296.0 | 05.Aug.2028 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.287,55 | 4.0 | 10155.0 | 236.0 | 15.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.091,46 | 4.0 | 9935.0 | 260.0 | 01.Mai2029 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 129.933,32 | 4.0 | 9790.0 | 659.0 | 06.Juli2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.559,29 | 4.0 | 10178.0 | 727.0 | 01.Apr.2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 129.330,87 | 4.0 | 10158.0 | 697.0 | 01.Sept.2034 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 129.248,34 | 4.0 | 8420.0 | 720.0 | 15.Jan.2034 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.249,66 | 4.0 | 8561.0 | 523.0 | 21.Jan.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.216,54 | 4.0 | 9180.0 | 398.0 | 19.Sept.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 129.036,36 | 4.0 | 9825.0 | 104.0 | 04.Aug.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.800,99 | 4.0 | 9479.0 | 259.0 | 25.März2028 | 230.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 128.696,82 | 4.0 | 10938.0 | 578.0 | 29.Nov.2032 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.698,73 | 4.0 | 10071.0 | 101.0 | 23.Juli2027 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 128.482,38 | 4.0 | 10073.0 | 310.0 | 25.Jan.2029 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.309,47 | 4.0 | 9290.0 | 284.0 | 09.Juni2028 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.277,95 | 4.0 | 9853.0 | 141.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.290,23 | 4.0 | 10125.0 | 190.0 | 22.Juli2028 | 498.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 128.150,67 | 4.0 | 8721.0 | 527.0 | 25.Feb.2031 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.035,38 | 4.0 | 10080.0 | 622.0 | 27.Feb.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.977,29 | 4.0 | 10098.0 | 143.0 | 23.Jan.2028 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.941,69 | 4.0 | 9377.0 | 319.0 | 15.Feb.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.951,81 | 4.0 | 9946.0 | 268.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.739,99 | 4.0 | 10062.0 | 245.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.575,03 | 4.0 | 9703.0 | 149.0 | 21.Jan.2028 | 248.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.478,81 | 4.0 | 9455.0 | 258.0 | 22.März2028 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 127.429,56 | 4.0 | 11866.0 | 441.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.328,79 | 4.0 | 10494.0 | 294.0 | 23.Okt.2029 | 609.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 127.210,48 | 4.0 | 8662.0 | 562.0 | 28.Okt.2031 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.998,07 | 4.0 | 10018.0 | 114.0 | 10.Sept.2027 | 457.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.014,18 | 4.0 | 10046.0 | 421.0 | 18.März2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.894,82 | 4.0 | 9377.0 | 274.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.636,93 | 4.0 | 9945.0 | 276.0 | 23.Juli2029 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 126.623,44 | 4.0 | 10332.0 | 697.0 | 15.März2055 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.391,74 | 4.0 | 10022.0 | 382.0 | 22.Okt.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 126.232,77 | 4.0 | 10005.0 | 195.0 | 03.Aug.2027 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 126.244,77 | 4.0 | 9920.0 | 281.0 | 25.Juli2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.228,95 | 4.0 | 10105.0 | 367.0 | 06.Sept.2030 | 489.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 126.175,00 | 4.0 | 10023.0 | 175.0 | 07.Mai2028 | 464.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 126.197,56 | 4.0 | 10159.0 | 179.0 | 01.März2030 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.994,00 | 4.0 | 10059.0 | 275.0 | 14.Juni2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.953,60 | 4.0 | 10097.0 | 154.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.873,97 | 4.0 | 10028.0 | 716.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 125.876,82 | 4.0 | 9940.0 | 373.0 | 19.Sept.2030 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.742,59 | 4.0 | 10094.0 | 325.0 | 30.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.582,38 | 4.0 | 10311.0 | 480.0 | 15.März2031 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.448,04 | 4.0 | 10372.0 | 416.0 | 13.Mai2030 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 125.400,03 | 4.0 | 10802.0 | 581.0 | 02.Nov.2032 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.401,02 | 4.0 | 9964.0 | 264.0 | 28.Apr.2028 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 125.111,48 | 4.0 | 9843.0 | 235.0 | 24.Jan.2029 | 377.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.037,14 | 4.0 | 10347.0 | 343.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 124.999,26 | 4.0 | 9839.0 | 191.0 | 24.Juli2028 | 367.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.950,49 | 4.0 | 10108.0 | 232.0 | 12.Jan.2028 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.382,63 | 4.0 | 10164.0 | 235.0 | 21.Jan.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 124.256,89 | 4.0 | 9300.0 | 572.0 | 15.März2032 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.147,79 | 4.0 | 9163.0 | 407.0 | 23.Okt.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.156,79 | 4.0 | 10170.0 | 115.0 | 15.Sept.2027 | 593.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.944,00 | 4.0 | 10840.0 | 201.0 | 30.Sept.2027 | 888.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.961,11 | 4.0 | 9133.0 | 438.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.869,08 | 4.0 | 8710.0 | 587.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.877,10 | 4.0 | 9837.0 | 261.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC 144A | Technologie | 123.839,41 | 4.0 | 8561.0 | 666.0 | 15.Feb.2033 | 260.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.765,90 | 4.0 | 10266.0 | 349.0 | 29.Aug.2030 | 646.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.221,71 | 4.0 | 10297.0 | 609.0 | 01.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.144,25 | 4.0 | 9707.0 | 366.0 | 15.Aug.2029 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 122.855,87 | 4.0 | 9652.0 | 532.0 | 01.März2052 | 513.0 |
| T | AT&T INC | Kommunikation | 122.876,36 | 4.0 | 10009.0 | 322.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.622,80 | 4.0 | 9686.0 | 726.0 | 27.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.558,16 | 4.0 | 10184.0 | 671.0 | 13.Feb.2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.400,58 | 4.0 | 10113.0 | 762.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.382,26 | 4.0 | 10124.0 | 634.0 | 09.Mai2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 122.078,04 | 4.0 | 10512.0 | 652.0 | 31.Okt.2033 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.756,36 | 4.0 | 10075.0 | 173.0 | 10.Mai2028 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 121.718,77 | 4.0 | 9681.0 | 616.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.701,42 | 4.0 | 8703.0 | 584.0 | 12.Jan.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 121.607,14 | 4.0 | 10113.0 | 235.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.608,25 | 4.0 | 9765.0 | 219.0 | 15.Nov.2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 121.610,58 | 4.0 | 9625.0 | 156.0 | 01.Apr.2052 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.601,97 | 4.0 | 10335.0 | 313.0 | 01.Feb.2030 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 121.306,91 | 4.0 | 10368.0 | 604.0 | 08.März2033 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.238,29 | 4.0 | 9651.0 | 118.0 | 10.Sept.2027 | 154.0 |
| INTC | INTEL CORPORATION | Technologie | 121.239,62 | 4.0 | 9672.0 | 417.0 | 25.März2030 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.204,16 | 4.0 | 10410.0 | 208.0 | 18.Okt.2028 | 630.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.047,81 | 4.0 | 9655.0 | 126.0 | 01.Nov.2027 | 171.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.050,78 | 4.0 | 9893.0 | 698.0 | 12.Jan.2034 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 120.919,51 | 4.0 | 9854.0 | 97.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.864,34 | 4.0 | 9909.0 | 147.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.813,85 | 4.0 | 9989.0 | 170.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.663,50 | 4.0 | 8550.0 | 521.0 | 13.Feb.2032 | 179.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.425,84 | 4.0 | 10014.0 | 276.0 | 12.Juni2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.422,71 | 4.0 | 9555.0 | 584.0 | 13.Apr.2032 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 120.293,16 | 4.0 | 11355.0 | 373.0 | 15.Nov.2029 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.295,12 | 4.0 | 10231.0 | 313.0 | 23.Jan.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.155,60 | 4.0 | 8525.0 | 525.0 | 15.Feb.2031 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.021,82 | 4.0 | 9191.0 | 403.0 | 17.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.935,94 | 4.0 | 9942.0 | 302.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.917,46 | 4.0 | 9905.0 | 145.0 | 20.Jan.2028 | 382.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 119.814,84 | 4.0 | 9927.0 | 445.0 | 14.Juni2030 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 119.736,84 | 4.0 | 10249.0 | 400.0 | 20.März2031 | 574.0 |
| MA | MASTERCARD INC | Technologie | 119.663,39 | 4.0 | 9884.0 | 159.0 | 26.März2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.579,23 | 4.0 | 10251.0 | 483.0 | 15.März2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.565,47 | 4.0 | 10115.0 | 154.0 | 16.Feb.2028 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 119.533,43 | 4.0 | 9445.0 | 453.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.307,63 | 4.0 | 9132.0 | 444.0 | 29.Apr.2031 | 259.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.243,61 | 4.0 | 10338.0 | 266.0 | 12.Juni2029 | 558.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 119.011,12 | 4.0 | 8596.0 | 499.0 | 30.Okt.2030 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.739,43 | 4.0 | 10207.0 | 125.0 | 22.Okt.2027 | 607.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 118.547,27 | 4.0 | 9676.0 | 145.0 | 06.Jan.2028 | 249.0 |
| META | META PLATFORMS INC | Kommunikation | 118.393,81 | 4.0 | 10230.0 | 638.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 117.992,15 | 4.0 | 9053.0 | 533.0 | 01.Juni2031 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 117.956,32 | 4.0 | 10499.0 | 622.0 | 12.Juni2034 | 584.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.755,94 | 4.0 | 10639.0 | 589.0 | 22.Nov.2032 | 591.0 |
| C | CITIGROUP INC | Bankwesen | 117.406,75 | 4.0 | 10142.0 | 385.0 | 19.Nov.2034 | 559.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.418,15 | 4.0 | 9194.0 | 500.0 | 13.Jan.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.402,97 | 4.0 | 9281.0 | 418.0 | 01.Feb.2030 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.391,23 | 4.0 | 11550.0 | 649.0 | 01.Apr.2034 | 750.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.350,29 | 4.0 | 9875.0 | 171.0 | 24.Apr.2028 | 371.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 117.283,94 | 4.0 | 9966.0 | 415.0 | 15.Mai2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.248,77 | 4.0 | 9667.0 | 149.0 | 22.Jan.2027 | 233.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 116.936,32 | 4.0 | 10147.0 | 434.0 | 08.Juli2031 | 518.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.793,45 | 4.0 | 9981.0 | 293.0 | 16.Okt.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.572,91 | 4.0 | 10276.0 | 121.0 | 20.Okt.2027 | 662.0 |
| NFLX | NETFLIX INC | Kommunikation | 116.547,39 | 4.0 | 10519.0 | 304.0 | 15.Nov.2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.362,05 | 4.0 | 9280.0 | 421.0 | 15.Feb.2030 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 116.084,68 | 4.0 | 9235.0 | 399.0 | 01.Nov.2034 | 303.0 |
| LNG | CHENIERE ENERGY INC | Energie | 115.797,32 | 4.0 | 9970.0 | 106.0 | 15.Okt.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 115.818,85 | 4.0 | 10074.0 | 163.0 | 01.Mai2027 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.666,28 | 4.0 | 9901.0 | 344.0 | 26.Apr.2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.589,63 | 4.0 | 10354.0 | 645.0 | 24.Jan.2035 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 115.589,79 | 4.0 | 10032.0 | 140.0 | 17.Dez.2026 | 457.0 |
| FI | FISERV INC | Technologie | 115.423,22 | 4.0 | 9618.0 | 364.0 | 01.Juli2029 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.429,74 | 4.0 | 10013.0 | 44.0 | 15.Okt.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.317,06 | 4.0 | 10251.0 | 272.0 | 24.Juli2029 | 530.0 |
| TCP | TC PIPELINES LP | Energie | 115.174,33 | 4.0 | 9889.0 | 171.0 | 25.Mai2027 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 115.193,68 | 4.0 | 9252.0 | 416.0 | 22.Jan.2030 | 255.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.128,76 | 4.0 | 9994.0 | 679.0 | 08.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.137,31 | 4.0 | 9509.0 | 425.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.071,71 | 4.0 | 10157.0 | 616.0 | 01.Feb.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.893,87 | 4.0 | 10272.0 | 478.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 114.744,26 | 3.0 | 10206.0 | 662.0 | 13.Feb.2035 | 583.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.208,95 | 3.0 | 9889.0 | 247.0 | 24.Feb.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.145,57 | 3.0 | 11283.0 | 434.0 | 30.Okt.2031 | 762.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 113.991,12 | 3.0 | 10365.0 | 211.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 113.998,44 | 3.0 | 9868.0 | 169.0 | 11.Mai2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.959,16 | 3.0 | 9009.0 | 584.0 | 14.Feb.2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.733,08 | 3.0 | 8663.0 | 507.0 | 27.Jan.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.393,44 | 3.0 | 10188.0 | 337.0 | 05.Apr.2029 | 499.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 113.240,83 | 3.0 | 10094.0 | 423.0 | 01.Apr.2030 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.165,26 | 3.0 | 10183.0 | 257.0 | 15.Apr.2028 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.045,08 | 3.0 | 10109.0 | 150.0 | 26.Feb.2027 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.056,17 | 3.0 | 10013.0 | 285.0 | 16.Aug.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.012,64 | 3.0 | 10219.0 | 330.0 | 14.März2030 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.017,78 | 3.0 | 11164.0 | 622.0 | 20.Okt.2034 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 112.488,51 | 3.0 | 10024.0 | 189.0 | 22.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.276,73 | 3.0 | 9900.0 | 242.0 | 15.März2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.014,10 | 3.0 | 11485.0 | 536.0 | 01.Apr.2032 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.942,41 | 3.0 | 10016.0 | 367.0 | 14.Aug.2029 | 420.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 111.893,03 | 3.0 | 9952.0 | 711.0 | 13.März2034 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.760,19 | 3.0 | 10108.0 | 248.0 | 15.März2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.710,89 | 3.0 | 9296.0 | 281.0 | 07.Juni2029 | 189.0 |
| CVX | CHEVRON CORP | Energie | 111.503,09 | 3.0 | 9108.0 | 450.0 | 11.Mai2030 | 224.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.512,21 | 3.0 | 10069.0 | 260.0 | 04.Mai2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.448,28 | 3.0 | 9948.0 | 313.0 | 17.Jan.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.340,93 | 3.0 | 9455.0 | 259.0 | 25.März2028 | 226.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 111.365,07 | 3.0 | 8909.0 | 466.0 | 01.Juli2030 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.236,18 | 3.0 | 10226.0 | 324.0 | 26.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 111.253,15 | 3.0 | 9619.0 | 163.0 | 09.März2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.085,51 | 3.0 | 10283.0 | 640.0 | 07.Jan.2034 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.101,52 | 3.0 | 9253.0 | 427.0 | 11.März2030 | 270.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 111.064,96 | 3.0 | 9862.0 | 173.0 | 03.Mai2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.990,01 | 3.0 | 10007.0 | 257.0 | 15.Apr.2028 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.999,80 | 3.0 | 9676.0 | 364.0 | 26.Juli2029 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 110.817,14 | 3.0 | 9587.0 | 433.0 | 15.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.752,89 | 3.0 | 9910.0 | 149.0 | 01.Feb.2028 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.543,73 | 3.0 | 10969.0 | 642.0 | 17.Nov.2033 | 682.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.336,87 | 3.0 | 10398.0 | 665.0 | 15.Feb.2034 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.196,71 | 3.0 | 9843.0 | 114.0 | 22.Sept.2026 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.016,70 | 3.0 | 10256.0 | 394.0 | 29.Jan.2031 | 522.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.968,14 | 3.0 | 9712.0 | 722.0 | 15.Okt.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 109.942,37 | 3.0 | 10168.0 | 401.0 | 01.Feb.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.797,25 | 3.0 | 8771.0 | 464.0 | 23.Juli2031 | 190.0 |
| CNXC | CONCENTRIX CORP | Technologie | 109.818,07 | 3.0 | 10182.0 | 94.0 | 02.Aug.2026 | 665.0 |
| AAPL | APPLE INC | Technologie | 109.691,49 | 3.0 | 9327.0 | 251.0 | 08.Feb.2028 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.298,61 | 3.0 | 8985.0 | 498.0 | 23.Jan.2031 | 278.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.302,75 | 3.0 | 9578.0 | 187.0 | 10.Juni2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.269,31 | 3.0 | 9351.0 | 488.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.294,04 | 3.0 | 10269.0 | 350.0 | 01.Juni2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.176,58 | 3.0 | 10169.0 | 353.0 | 19.Juli2030 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.987,18 | 3.0 | 9310.0 | 586.0 | 07.Apr.2032 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.884,57 | 3.0 | 9845.0 | 173.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 108.864,83 | 3.0 | 9879.0 | 178.0 | 15.Juni2027 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.804,60 | 3.0 | 9871.0 | 244.0 | 15.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.743,01 | 3.0 | 9731.0 | 344.0 | 23.Apr.2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.754,06 | 3.0 | 9859.0 | 183.0 | 05.Juni2028 | 369.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.697,76 | 3.0 | 9373.0 | 429.0 | 19.März2030 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.595,91 | 3.0 | 10660.0 | 203.0 | 23.Sept.2027 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.343,54 | 3.0 | 10284.0 | 364.0 | 01.Okt.2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.258,87 | 3.0 | 9405.0 | 373.0 | 18.Juni2029 | 225.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 108.271,17 | 3.0 | 10545.0 | 170.0 | 15.Feb.2029 | 742.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.224,01 | 3.0 | 10011.0 | 90.0 | 01.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 108.120,34 | 3.0 | 9799.0 | 589.0 | 08.Juni2032 | 446.0 |
| CSX | CSX CORP | Transport | 108.099,03 | 3.0 | 9783.0 | 127.0 | 01.Nov.2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.078,20 | 3.0 | 10094.0 | 359.0 | 26.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.025,59 | 3.0 | 10663.0 | 168.0 | 29.Apr.2027 | 800.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.978,89 | 3.0 | 10492.0 | 225.0 | 18.Jan.2029 | 672.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.866,03 | 3.0 | 10228.0 | 224.0 | 02.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.844,92 | 3.0 | 10056.0 | 184.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.847,64 | 3.0 | 10514.0 | 597.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 107.800,01 | 3.0 | 9706.0 | 158.0 | 24.Feb.2028 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.578,08 | 3.0 | 9929.0 | 294.0 | 11.Sept.2028 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.197,88 | 3.0 | 9989.0 | 568.0 | 20.Juli2033 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 107.197,61 | 3.0 | 10069.0 | 725.0 | 27.März2036 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.833,19 | 3.0 | 9983.0 | 423.0 | 17.Apr.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.784,96 | 3.0 | 10558.0 | 293.0 | 23.Okt.2029 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.617,79 | 3.0 | 9659.0 | 117.0 | 15.Sept.2026 | 113.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.438,47 | 3.0 | 10542.0 | 672.0 | 28.Okt.2034 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.021,66 | 3.0 | 10124.0 | 393.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 105.648,00 | 3.0 | 9859.0 | 603.0 | 01.Feb.2034 | 484.0 |
| LNG | CHENIERE ENERGY INC | Energie | 105.602,24 | 3.0 | 10232.0 | 671.0 | 15.Apr.2034 | 565.0 |
| WDAY | WORKDAY INC | Technologie | 105.564,11 | 3.0 | 9414.0 | 577.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.587,13 | 3.0 | 10056.0 | 415.0 | 15.Apr.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.589,39 | 3.0 | 9236.0 | 575.0 | 15.März2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.510,74 | 3.0 | 8688.0 | 505.0 | 01.Feb.2031 | 250.0 |
| ADBE | ADOBE INC | Technologie | 105.431,88 | 3.0 | 10316.0 | 393.0 | 17.Jan.2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 105.374,46 | 3.0 | 9772.0 | 109.0 | 15.Aug.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.338,69 | 3.0 | 9674.0 | 157.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.241,04 | 3.0 | 10279.0 | 271.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 105.246,48 | 3.0 | 10389.0 | 652.0 | 15.Feb.2034 | 634.0 |
| AVGO | BROADCOM INC 144A | Technologie | 105.206,11 | 3.0 | 9075.0 | 662.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.209,76 | 3.0 | 10284.0 | 706.0 | 29.Jan.2036 | 558.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.183,18 | 3.0 | 10466.0 | 343.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.156,74 | 3.0 | 9932.0 | 167.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 104.941,34 | 3.0 | 9893.0 | 158.0 | 25.März2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.915,74 | 3.0 | 8693.0 | 572.0 | 22.Sept.2031 | 180.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.829,57 | 3.0 | 9662.0 | 108.0 | 13.Aug.2026 | 115.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.771,42 | 3.0 | 10231.0 | 390.0 | 09.Jan.2030 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 104.663,85 | 3.0 | 9331.0 | 280.0 | 03.Juni2028 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.588,05 | 3.0 | 10262.0 | 599.0 | 22.Feb.2034 | 544.0 |
| MMM | 3M CO | Produktionsmittel | 104.543,46 | 3.0 | 9251.0 | 384.0 | 26.Aug.2029 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 104.521,66 | 3.0 | 8483.0 | 512.0 | 01.März2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.457,81 | 3.0 | 10198.0 | 104.0 | 09.Aug.2026 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.124,30 | 3.0 | 8926.0 | 576.0 | 12.Jan.2032 | 272.0 |
| CAS | CALIFORNIA ST | Local Authority | 104.137,62 | 3.0 | 10285.0 | 450.0 | 01.Sept.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.106,22 | 3.0 | 9795.0 | 337.0 | 07.März2029 | 374.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.037,67 | 3.0 | 10238.0 | 646.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.994,10 | 3.0 | 10002.0 | 528.0 | 21.Okt.2032 | 481.0 |
| CVX | CHEVRON USA INC | Energie | 103.883,18 | 3.0 | 9404.0 | 205.0 | 12.Aug.2027 | 102.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.879,46 | 3.0 | 10198.0 | 401.0 | 12.Feb.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.813,35 | 3.0 | 10166.0 | 234.0 | 01.Feb.2029 | 512.0 |
| STT | STATE STREET CORP | Bankwesen | 103.720,52 | 3.0 | 10206.0 | 630.0 | 18.Mai2034 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.736,40 | 3.0 | 10303.0 | 202.0 | 16.Nov.2027 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.751,64 | 3.0 | 9793.0 | 102.0 | 23.Juli2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 103.709,88 | 3.0 | 9789.0 | 203.0 | 12.Sept.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.493,98 | 3.0 | 10131.0 | 234.0 | 24.Jan.2029 | 496.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.441,45 | 3.0 | 9779.0 | 164.0 | 27.März2027 | 275.0 |
| VMW | VMWARE LLC | Technologie | 103.445,56 | 3.0 | 9901.0 | 192.0 | 21.Aug.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.410,15 | 3.0 | 10142.0 | 276.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.376,57 | 3.0 | 10133.0 | 732.0 | 10.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.333,57 | 3.0 | 10234.0 | 417.0 | 22.Apr.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.312,72 | 3.0 | 9552.0 | 364.0 | 15.Juni2029 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.318,23 | 3.0 | 10189.0 | 329.0 | 15.März2029 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 103.234,61 | 3.0 | 9514.0 | 425.0 | 01.März2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 103.238,44 | 3.0 | 10217.0 | 410.0 | 15.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.244,56 | 3.0 | 10086.0 | 696.0 | 15.Juli2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.207,64 | 3.0 | 9367.0 | 230.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.212,59 | 3.0 | 10101.0 | 145.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.146,20 | 3.0 | 10206.0 | 171.0 | 22.Apr.2028 | 557.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.955,16 | 3.0 | 10262.0 | 677.0 | 08.Dez.2033 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.922,39 | 3.0 | 9984.0 | 177.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.844,39 | 3.0 | 10191.0 | 418.0 | 25.Apr.2031 | 502.0 |
| CRM | SALESFORCE INC | Technologie | 102.844,42 | 3.0 | 9280.0 | 290.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 102.794,20 | 3.0 | 9660.0 | 769.0 | 15.März2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.713,75 | 3.0 | 10307.0 | 305.0 | 07.Jan.2029 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 102.679,85 | 3.0 | 8897.0 | 452.0 | 20.Apr.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.637,99 | 3.0 | 10117.0 | 409.0 | 15.März2030 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.639,91 | 3.0 | 10102.0 | 704.0 | 15.Sept.2034 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.613,30 | 3.0 | 10057.0 | 49.0 | 30.Juni2026 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.634,04 | 3.0 | 10072.0 | 609.0 | 21.Feb.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.474,15 | 3.0 | 8663.0 | 498.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.443,80 | 3.0 | 10200.0 | 264.0 | 01.Juni2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.467,91 | 3.0 | 10140.0 | 329.0 | 10.Apr.2029 | 470.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.308,10 | 3.0 | 10187.0 | 494.0 | 01.Dez.2034 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.259,89 | 3.0 | 9823.0 | 424.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.273,76 | 3.0 | 10035.0 | 615.0 | 06.Feb.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.216,05 | 3.0 | 9809.0 | 354.0 | 15.Juni2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.116,16 | 3.0 | 10101.0 | 690.0 | 15.Apr.2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.120,01 | 3.0 | 9997.0 | 725.0 | 08.Feb.2035 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.047,68 | 3.0 | 10056.0 | 124.0 | 15.März2027 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.015,66 | 3.0 | 9754.0 | 233.0 | 15.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.044,18 | 3.0 | 9898.0 | 202.0 | 01.Okt.2027 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.007,75 | 3.0 | 9872.0 | 220.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.908,33 | 3.0 | 10103.0 | 258.0 | 25.Apr.2029 | 473.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.833,43 | 3.0 | 9857.0 | 176.0 | 02.Juni2027 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.780,32 | 3.0 | 10109.0 | 754.0 | 15.Mai2035 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.695,01 | 3.0 | 10113.0 | 108.0 | 18.Sept.2026 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.700,88 | 3.0 | 10091.0 | 384.0 | 01.Nov.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.660,01 | 3.0 | 10081.0 | 626.0 | 01.Mai2034 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.682,76 | 3.0 | 9990.0 | 189.0 | 27.Juli2027 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.532,58 | 3.0 | 9953.0 | 677.0 | 05.Feb.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.500,33 | 3.0 | 9945.0 | 677.0 | 31.Jan.2034 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.393,93 | 3.0 | 9140.0 | 429.0 | 01.März2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.396,22 | 3.0 | 9933.0 | 382.0 | 26.Sept.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.414,54 | 3.0 | 10141.0 | 365.0 | 02.Juli2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.127,73 | 3.0 | 10103.0 | 714.0 | 25.Juni2034 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.121,72 | 3.0 | 10193.0 | 500.0 | 18.Juni2031 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.028,19 | 3.0 | 9983.0 | 205.0 | 07.Sept.2027 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.019,17 | 3.0 | 9888.0 | 264.0 | 01.Okt.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 100.933,40 | 3.0 | 10745.0 | 478.0 | 01.Mai2031 | 639.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.901,02 | 3.0 | 8481.0 | 560.0 | 21.Sept.2036 | 248.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.926,40 | 3.0 | 9913.0 | 718.0 | 12.Aug.2034 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.669,07 | 3.0 | 8703.0 | 485.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.692,01 | 3.0 | 10032.0 | 347.0 | 01.Juni2029 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.695,17 | 3.0 | 10171.0 | 308.0 | 23.Jan.2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.557,80 | 3.0 | 9919.0 | 628.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 100.535,68 | 3.0 | 9349.0 | 396.0 | 05.Nov.2030 | 298.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.484,45 | 3.0 | 10033.0 | 483.0 | 15.Jan.2031 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.419,12 | 3.0 | 9938.0 | 528.0 | 15.Okt.2031 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.252,27 | 3.0 | 8617.0 | 588.0 | 04.Feb.2032 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.271,24 | 3.0 | 9930.0 | 381.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.208,14 | 3.0 | 9910.0 | 379.0 | 27.Sept.2029 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.216,55 | 3.0 | 10100.0 | 624.0 | 01.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.202,37 | 3.0 | 9865.0 | 321.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 100.054,19 | 3.0 | 8606.0 | 592.0 | 01.Feb.2032 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.035,80 | 3.0 | 9947.0 | 647.0 | 17.Mai2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.041,80 | 3.0 | 9955.0 | 398.0 | 15.Nov.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.795,19 | 3.0 | 9006.0 | 518.0 | 01.Apr.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.796,57 | 3.0 | 9903.0 | 260.0 | 23.Apr.2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.744,79 | 3.0 | 9840.0 | 145.0 | 01.Feb.2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.709,71 | 3.0 | 9685.0 | 148.0 | 15.Jan.2027 | 195.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 99.617,79 | 3.0 | 9367.0 | 335.0 | 15.März2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.638,01 | 3.0 | 9872.0 | 161.0 | 01.Apr.2027 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 99.641,42 | 3.0 | 10455.0 | 622.0 | 12.Juni2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.555,26 | 3.0 | 8637.0 | 504.0 | 13.Nov.2030 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.456,05 | 3.0 | 10031.0 | 599.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.331,92 | 3.0 | 10225.0 | 274.0 | 14.Juli2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.237,00 | 3.0 | 10136.0 | 738.0 | 07.Feb.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 99.246,58 | 3.0 | 9819.0 | 101.0 | 22.Juli2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.203,97 | 3.0 | 9738.0 | 743.0 | 15.Feb.2035 | 478.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.138,35 | 3.0 | 9792.0 | 286.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 98.966,37 | 3.0 | 8491.0 | 571.0 | 03.Nov.2036 | 249.0 |
| INTC | INTEL CORPORATION | Technologie | 98.832,13 | 3.0 | 10201.0 | 395.0 | 10.Feb.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.797,37 | 3.0 | 9879.0 | 185.0 | 01.Juli2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.745,58 | 3.0 | 9799.0 | 115.0 | 15.Sept.2026 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.706,44 | 3.0 | 9795.0 | 343.0 | 13.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.588,07 | 3.0 | 9739.0 | 241.0 | 15.Feb.2028 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.440,67 | 3.0 | 9760.0 | 404.0 | 23.Jan.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.303,18 | 3.0 | 9758.0 | 115.0 | 09.Sept.2026 | 230.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.178,77 | 3.0 | 9713.0 | 153.0 | 04.Feb.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 98.108,03 | 3.0 | 8896.0 | 457.0 | 11.Mai2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 98.137,63 | 3.0 | 8849.0 | 519.0 | 03.März2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.035,71 | 3.0 | 9984.0 | 140.0 | 15.Dez.2026 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.945,99 | 3.0 | 9702.0 | 427.0 | 25.März2030 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.919,94 | 3.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.930,35 | 3.0 | 9244.0 | 336.0 | 25.Jan.2029 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.907,14 | 3.0 | 10165.0 | 144.0 | 15.Jan.2027 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 97.820,31 | 3.0 | 9879.0 | 729.0 | 15.Okt.2034 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 97.780,51 | 3.0 | 9820.0 | 172.0 | 27.Apr.2027 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.715,78 | 3.0 | 11295.0 | 538.0 | 15.März2032 | 675.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.523,33 | 3.0 | 9897.0 | 258.0 | 15.Mai2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.467,48 | 3.0 | 10471.0 | 386.0 | 15.Feb.2030 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.413,21 | 3.0 | 8844.0 | 464.0 | 03.Juni2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.239,66 | 3.0 | 8820.0 | 588.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 97.247,57 | 3.0 | 9987.0 | 144.0 | 01.März2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 97.139,69 | 3.0 | 9625.0 | 423.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.969,23 | 3.0 | 9670.0 | 130.0 | 04.Nov.2026 | 165.0 |
| MPLX | MPLX LP | Energie | 96.983,55 | 3.0 | 9049.0 | 464.0 | 15.Aug.2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.953,83 | 3.0 | 9962.0 | 123.0 | 30.Nov.2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.770,89 | 3.0 | 10047.0 | 281.0 | 15.Sept.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 96.689,87 | 3.0 | 10355.0 | 650.0 | 15.Sept.2033 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 96.577,32 | 3.0 | 9633.0 | 119.0 | 22.Sept.2026 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.588,10 | 3.0 | 8852.0 | 548.0 | 15.Juni2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.555,49 | 3.0 | 10621.0 | 578.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.557,37 | 3.0 | 10125.0 | 222.0 | 01.Dez.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.271,95 | 3.0 | 10179.0 | 363.0 | 06.Sept.2030 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.297,01 | 3.0 | 9894.0 | 174.0 | 01.Juni2027 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.220,53 | 3.0 | 10072.0 | 367.0 | 01.Sept.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.134,21 | 3.0 | 10612.0 | 618.0 | 19.Mai2034 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 96.031,80 | 3.0 | 10064.0 | 636.0 | 01.Juni2033 | 520.0 |
| MPLX | MPLX LP | Energie | 95.891,97 | 3.0 | 10047.0 | 692.0 | 01.Juni2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.896,67 | 3.0 | 10086.0 | 609.0 | 16.Aug.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.870,00 | 3.0 | 9552.0 | 369.0 | 31.Juli2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.814,42 | 3.0 | 9559.0 | 181.0 | 15.Mai2027 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 95.728,23 | 3.0 | 8598.0 | 500.0 | 07.Okt.2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.700,44 | 3.0 | 10351.0 | 265.0 | 06.Juli2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.676,16 | 3.0 | 10378.0 | 646.0 | 22.Jan.2035 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.569,92 | 3.0 | 10178.0 | 502.0 | 05.Aug.2032 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.387,14 | 3.0 | 9429.0 | 379.0 | 15.Aug.2029 | 288.0 |
| VMW | VMWARE LLC | Technologie | 95.366,80 | 3.0 | 9678.0 | 109.0 | 15.Aug.2026 | 140.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.267,31 | 3.0 | 9817.0 | 333.0 | 21.März2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.216,45 | 3.0 | 9362.0 | 434.0 | 06.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.140,31 | 3.0 | 9436.0 | 249.0 | 15.Feb.2028 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.140,57 | 3.0 | 9884.0 | 176.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.964,21 | 3.0 | 9858.0 | 144.0 | 01.Feb.2027 | 330.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.978,09 | 3.0 | 10551.0 | 625.0 | 01.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.931,54 | 3.0 | 8845.0 | 587.0 | 05.Jan.2032 | 225.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.953,48 | 3.0 | 10217.0 | 369.0 | 01.Nov.2030 | 617.0 |
| BA | BOEING CO | Produktionsmittel | 94.893,37 | 3.0 | 10555.0 | 333.0 | 01.Mai2029 | 630.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 94.864,71 | 3.0 | 10363.0 | 360.0 | 01.Dez.2054 | 713.0 |
| HES | HESS CORP | Energie | 94.830,54 | 3.0 | 9980.0 | 152.0 | 01.Apr.2027 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.713,47 | 3.0 | 9856.0 | 151.0 | 01.März2027 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.532,77 | 3.0 | 10276.0 | 633.0 | 31.Juli2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.522,66 | 3.0 | 9805.0 | 143.0 | 15.Jan.2027 | 313.0 |
| NOW | SERVICENOW INC | Technologie | 93.849,70 | 3.0 | 8643.0 | 486.0 | 01.Sept.2030 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 93.836,70 | 3.0 | 9875.0 | 382.0 | 17.Sept.2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.748,32 | 3.0 | 10178.0 | 681.0 | 23.Juli2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.711,98 | 3.0 | 10064.0 | 98.0 | 15.Juli2026 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.700,52 | 3.0 | 10148.0 | 685.0 | 15.März2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 93.706,18 | 3.0 | 11115.0 | 591.0 | 08.Apr.2033 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 93.664,38 | 3.0 | 10375.0 | 266.0 | 12.Juni2029 | 578.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.642,73 | 3.0 | 9518.0 | 161.0 | 01.März2027 | 110.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 93.549,27 | 3.0 | 8902.0 | 456.0 | 22.Juni2030 | 270.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.569,98 | 3.0 | 9939.0 | 379.0 | 05.Sept.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 93.483,32 | 3.0 | 9330.0 | 215.0 | 16.Sept.2027 | 63.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.494,57 | 3.0 | 10229.0 | 346.0 | 15.Juli2029 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.455,80 | 3.0 | 10134.0 | 624.0 | 22.März2033 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 93.456,29 | 3.0 | 9762.0 | 103.0 | 27.Juli2026 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.267,75 | 3.0 | 10177.0 | 398.0 | 21.Feb.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.194,68 | 3.0 | 9307.0 | 225.0 | 21.Okt.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 93.170,98 | 3.0 | 10136.0 | 253.0 | 15.Apr.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.174,72 | 3.0 | 10134.0 | 190.0 | 26.Juli2028 | 504.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.139,53 | 3.0 | 10311.0 | 673.0 | 23.März2034 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.036,29 | 3.0 | 9214.0 | 425.0 | 15.Feb.2030 | 235.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.012,56 | 3.0 | 8794.0 | 476.0 | 15.Okt.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.927,84 | 3.0 | 10118.0 | 358.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 92.704,74 | 3.0 | 9663.0 | 152.0 | 27.Jan.2028 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 92.660,94 | 3.0 | 9144.0 | 572.0 | 08.März2037 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.654,81 | 3.0 | 9822.0 | 309.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.570,84 | 3.0 | 9395.0 | 557.0 | 01.März2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.545,13 | 3.0 | 8707.0 | 585.0 | 01.Feb.2032 | 254.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.499,44 | 3.0 | 10189.0 | 122.0 | 10.Nov.2026 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.416,89 | 3.0 | 9888.0 | 582.0 | 20.Mai2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.395,57 | 3.0 | 9060.0 | 589.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.255,02 | 3.0 | 9339.0 | 430.0 | 01.Apr.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.185,49 | 3.0 | 10233.0 | 511.0 | 25.Juni2031 | 485.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.186,42 | 3.0 | 11286.0 | 316.0 | 01.Apr.2029 | 938.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 92.124,83 | 3.0 | 10062.0 | 154.0 | 19.Feb.2027 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 92.091,71 | 3.0 | 10186.0 | 534.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.970,46 | 3.0 | 9473.0 | 711.0 | 08.Juli2034 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.872,29 | 3.0 | 11348.0 | 502.0 | 01.Nov.2031 | 800.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.787,09 | 3.0 | 9632.0 | 440.0 | 01.Juni2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.474,08 | 3.0 | 10213.0 | 344.0 | 15.Mai2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.231,38 | 3.0 | 10091.0 | 634.0 | 01.Juni2033 | 530.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 91.155,25 | 3.0 | 10198.0 | 368.0 | 01.Apr.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.091,08 | 3.0 | 9983.0 | 113.0 | 08.Sept.2026 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.092,43 | 3.0 | 9919.0 | 616.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.081,94 | 3.0 | 10029.0 | 625.0 | 26.Apr.2034 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.954,88 | 3.0 | 10136.0 | 640.0 | 02.Mai2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 90.920,77 | 3.0 | 10145.0 | 573.0 | 08.Mai2032 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.941,91 | 3.0 | 10402.0 | 303.0 | 09.Jan.2030 | 617.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.535,03 | 3.0 | 8972.0 | 509.0 | 11.März2032 | 265.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.513,19 | 3.0 | 9970.0 | 249.0 | 20.Apr.2028 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.437,11 | 3.0 | 9006.0 | 447.0 | 01.Mai2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.363,90 | 3.0 | 9490.0 | 372.0 | 15.Aug.2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.341,02 | 3.0 | 10040.0 | 683.0 | 18.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.343,49 | 3.0 | 10552.0 | 651.0 | 15.Nov.2033 | 590.0 |
| MA | MASTERCARD INC | Technologie | 90.346,29 | 3.0 | 9586.0 | 360.0 | 01.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 90.303,67 | 3.0 | 9376.0 | 206.0 | 15.Aug.2027 | 80.0 |
| USB | US BANCORP | Bankwesen | 90.257,89 | 3.0 | 10503.0 | 578.0 | 21.Okt.2033 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.138,25 | 3.0 | 10011.0 | 84.0 | 15.Jan.2028 | 500.0 |
| MPLX | MPLX LP | Energie | 90.081,31 | 3.0 | 9890.0 | 243.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 90.050,12 | 3.0 | 9903.0 | 111.0 | 15.Sept.2026 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.058,08 | 3.0 | 9362.0 | 416.0 | 31.Jan.2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.975,83 | 3.0 | 10224.0 | 644.0 | 02.Feb.2035 | 571.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.942,51 | 3.0 | 9817.0 | 119.0 | 01.Okt.2026 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.947,45 | 3.0 | 8689.0 | 488.0 | 01.Sept.2030 | 130.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 89.863,57 | 3.0 | 9842.0 | 721.0 | 15.Sept.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.867,27 | 3.0 | 10099.0 | 102.0 | 28.Juli2027 | 539.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.826,49 | 3.0 | 9432.0 | 415.0 | 15.Feb.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.789,07 | 3.0 | 10222.0 | 231.0 | 01.Feb.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.796,75 | 3.0 | 10500.0 | 463.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.711,78 | 3.0 | 10185.0 | 357.0 | 25.Juni2029 | 475.0 |
| FI | FISERV INC | Technologie | 89.601,59 | 3.0 | 10355.0 | 605.0 | 02.März2033 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.480,12 | 3.0 | 9842.0 | 109.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.379,31 | 3.0 | 9957.0 | 135.0 | 17.Jan.2027 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.388,48 | 3.0 | 10168.0 | 337.0 | 15.Apr.2029 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.359,01 | 3.0 | 9084.0 | 403.0 | 15.Feb.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.361,00 | 3.0 | 9736.0 | 159.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.282,60 | 3.0 | 8717.0 | 488.0 | 24.Okt.2031 | 192.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.294,69 | 3.0 | 10037.0 | 151.0 | 06.Apr.2027 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.229,83 | 3.0 | 11027.0 | 474.0 | 01.Mai2031 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.238,40 | 3.0 | 8898.0 | 454.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.779,86 | 3.0 | 10259.0 | 348.0 | 16.Mai2029 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.786,89 | 3.0 | 9741.0 | 240.0 | 19.Jan.2028 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 88.672,30 | 3.0 | 9451.0 | 579.0 | 15.Apr.2032 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 88.612,20 | 3.0 | 8821.0 | 536.0 | 15.Apr.2031 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 88.612,82 | 3.0 | 9711.0 | 753.0 | 15.März2035 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 88.564,13 | 3.0 | 8766.0 | 551.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.579,04 | 3.0 | 9734.0 | 332.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 88.538,49 | 3.0 | 9756.0 | 205.0 | 15.Sept.2027 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.499,23 | 3.0 | 9342.0 | 481.0 | 15.Jan.2031 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.409,19 | 3.0 | 9728.0 | 155.0 | 15.Feb.2027 | 249.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.417,72 | 3.0 | 9210.0 | 423.0 | 15.Feb.2030 | 256.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.261,19 | 3.0 | 10001.0 | 592.0 | 09.Sept.2032 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 88.227,76 | 3.0 | 10221.0 | 679.0 | 19.März2035 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.193,68 | 3.0 | 9597.0 | 421.0 | 01.Apr.2030 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.151,50 | 3.0 | 10067.0 | 149.0 | 01.Feb.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.913,15 | 3.0 | 10113.0 | 539.0 | 15.Jan.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.746,24 | 3.0 | 10689.0 | 637.0 | 01.Feb.2034 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.681,93 | 3.0 | 10104.0 | 235.0 | 26.Jan.2029 | 487.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.699,29 | 3.0 | 9164.0 | 390.0 | 01.Sept.2029 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 87.662,58 | 3.0 | 9720.0 | 204.0 | 15.Dez.2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 87.571,44 | 3.0 | 9702.0 | 229.0 | 22.Nov.2027 | 250.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.513,78 | 3.0 | 10067.0 | 145.0 | 13.Jan.2028 | 486.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.453,61 | 3.0 | 9648.0 | 170.0 | 13.Apr.2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.426,26 | 3.0 | 10084.0 | 554.0 | 01.Sept.2052 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.381,54 | 3.0 | 9732.0 | 162.0 | 15.März2027 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 87.369,11 | 3.0 | 10190.0 | 276.0 | 13.Juli2028 | 450.0 |
| FI | FISERV INC | Technologie | 87.373,22 | 3.0 | 10126.0 | 154.0 | 15.März2027 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.287,65 | 3.0 | 9934.0 | 382.0 | 04.Okt.2029 | 405.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 87.290,71 | 3.0 | 11551.0 | 424.0 | 15.Sept.2030 | 825.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.168,62 | 3.0 | 9938.0 | 419.0 | 29.Apr.2030 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 87.095,35 | 3.0 | 9629.0 | 387.0 | 15.Nov.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.070,81 | 3.0 | 8628.0 | 514.0 | 20.Jan.2031 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.023,89 | 3.0 | 10104.0 | 119.0 | 01.Okt.2026 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.990,40 | 3.0 | 10112.0 | 408.0 | 02.Apr.2030 | 491.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.000,64 | 3.0 | 8632.0 | 562.0 | 12.Aug.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 86.861,49 | 3.0 | 9988.0 | 207.0 | 14.Sept.2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 86.863,09 | 3.0 | 10196.0 | 710.0 | 15.Juni2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.824,37 | 3.0 | 10129.0 | 666.0 | 15.Feb.2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.779,75 | 3.0 | 10034.0 | 300.0 | 14.Nov.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 86.679,65 | 3.0 | 8626.0 | 485.0 | 15.Aug.2030 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.558,48 | 3.0 | 10280.0 | 503.0 | 15.Juni2031 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.413,76 | 3.0 | 9420.0 | 439.0 | 08.Juli2030 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.315,74 | 3.0 | 9418.0 | 436.0 | 14.Apr.2030 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 86.252,76 | 3.0 | 9771.0 | 319.0 | 01.März2030 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.043,95 | 3.0 | 10104.0 | 119.0 | 01.Okt.2026 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 85.932,18 | 3.0 | 10178.0 | 681.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.937,17 | 3.0 | 10256.0 | 542.0 | 30.Jan.2032 | 530.0 |
| T | AT&T INC | Kommunikation | 85.915,89 | 3.0 | 9952.0 | 233.0 | 15.Feb.2028 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.927,92 | 3.0 | 10049.0 | 68.0 | 01.Sept.2026 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.846,99 | 3.0 | 8632.0 | 580.0 | 14.Okt.2031 | 180.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.772,79 | 3.0 | 8451.0 | 573.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.727,99 | 3.0 | 10660.0 | 671.0 | 01.Juni2034 | 655.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 85.624,98 | 3.0 | 10439.0 | 622.0 | 30.Juni2033 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.531,47 | 3.0 | 9967.0 | 168.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.499,93 | 3.0 | 9953.0 | 562.0 | 20.Apr.2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.384,71 | 3.0 | 9968.0 | 317.0 | 15.Jan.2029 | 425.0 |
| FI | FISERV INC | Technologie | 85.242,92 | 3.0 | 9922.0 | 290.0 | 01.Okt.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 85.211,51 | 3.0 | 8761.0 | 573.0 | 27.Jan.2033 | 268.0 |
| CNXC | CONCENTRIX CORP | Technologie | 85.130,69 | 3.0 | 10501.0 | 273.0 | 02.Aug.2028 | 660.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.137,22 | 3.0 | 8952.0 | 461.0 | 15.Juni2030 | 210.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.104,40 | 3.0 | 9670.0 | 363.0 | 01.Juli2029 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.107,03 | 3.0 | 10567.0 | 591.0 | 17.Nov.2032 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.949,76 | 3.0 | 10157.0 | 752.0 | 09.Mai2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.929,51 | 3.0 | 9962.0 | 182.0 | 06.Juni2028 | 412.0 |
| KFW | KFW | Government Guaranteed | 84.900,23 | 3.0 | 9930.0 | 452.0 | 15.Juli2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 84.829,88 | 3.0 | 10392.0 | 604.0 | 22.Feb.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.842,20 | 3.0 | 10159.0 | 132.0 | 20.Nov.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.788,57 | 3.0 | 9374.0 | 207.0 | 21.Aug.2027 | 130.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.752,37 | 3.0 | 10290.0 | 347.0 | 01.Juni2029 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.782,40 | 3.0 | 9871.0 | 535.0 | 04.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.726,43 | 3.0 | 9801.0 | 170.0 | 03.Mai2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.726,50 | 3.0 | 9795.0 | 122.0 | 15.Okt.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.665,05 | 3.0 | 9351.0 | 394.0 | 22.Okt.2030 | 288.0 |
| PLD | PROLOGIS LP | REITS | 84.647,27 | 3.0 | 9876.0 | 114.0 | 01.Okt.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.602,32 | 3.0 | 8651.0 | 517.0 | 28.Jan.2031 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.548,75 | 3.0 | 10490.0 | 298.0 | 15.Nov.2028 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.476,07 | 3.0 | 10396.0 | 320.0 | 15.März2029 | 550.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.438,00 | 3.0 | 9802.0 | 191.0 | 01.Aug.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.453,16 | 3.0 | 10154.0 | 666.0 | 04.Apr.2034 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.145,87 | 3.0 | 10261.0 | 226.0 | 15.Jan.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.152,16 | 3.0 | 8310.0 | 702.0 | 01.Aug.2033 | 250.0 |
| CDW | CDW LLC | Technologie | 84.156,01 | 3.0 | 9217.0 | 559.0 | 01.Dez.2031 | 357.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 84.096,93 | 3.0 | 10242.0 | 245.0 | 22.März2028 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 84.100,99 | 3.0 | 10294.0 | 682.0 | 15.Aug.2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 84.123,17 | 3.0 | 9346.0 | 451.0 | 01.Juli2030 | 330.0 |
| SRE | SEMPRA | Erdgas | 84.078,56 | 3.0 | 9749.0 | 234.0 | 01.Feb.2028 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 84.087,39 | 3.0 | 9795.0 | 160.0 | 15.März2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 83.977,42 | 3.0 | 9826.0 | 468.0 | 15.Nov.2030 | 415.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 83.890,93 | 3.0 | 10305.0 | 322.0 | 01.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.801,94 | 3.0 | 9732.0 | 724.0 | 26.Sept.2034 | 475.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 83.708,71 | 3.0 | 9788.0 | 121.0 | 01.Okt.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.681,15 | 3.0 | 9770.0 | 161.0 | 19.März2027 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.598,73 | 3.0 | 9819.0 | 226.0 | 15.Dez.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.562,31 | 3.0 | 9722.0 | 146.0 | 15.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.532,80 | 3.0 | 10947.0 | 635.0 | 15.Sept.2033 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.459,28 | 3.0 | 10269.0 | 241.0 | 15.März2028 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.409,22 | 3.0 | 8667.0 | 583.0 | 15.Jan.2032 | 244.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.435,77 | 3.0 | 10208.0 | 467.0 | 30.Jan.2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 83.313,47 | 3.0 | 8888.0 | 518.0 | 15.März2031 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.337,43 | 3.0 | 10243.0 | 264.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.289,26 | 3.0 | 9895.0 | 199.0 | 12.Aug.2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.249,32 | 3.0 | 10221.0 | 402.0 | 12.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.165,55 | 3.0 | 10223.0 | 407.0 | 01.März2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.065,86 | 3.0 | 10067.0 | 262.0 | 15.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 83.019,45 | 3.0 | 10892.0 | 561.0 | 15.Juni2032 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.008,59 | 3.0 | 10116.0 | 387.0 | 07.Jan.2030 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.948,06 | 3.0 | 10395.0 | 461.0 | 29.Jan.2032 | 563.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 82.871,82 | 3.0 | 10196.0 | 666.0 | 21.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.843,39 | 3.0 | 10447.0 | 619.0 | 08.Juni2034 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.798,64 | 3.0 | 10245.0 | 337.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.776,21 | 3.0 | 10058.0 | 271.0 | 02.Juni2028 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.622,96 | 3.0 | 10099.0 | 414.0 | 13.Apr.2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.638,30 | 3.0 | 8912.0 | 516.0 | 01.Apr.2031 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.645,74 | 3.0 | 10801.0 | 622.0 | 24.Aug.2034 | 614.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.613,82 | 3.0 | 10175.0 | 327.0 | 14.März2029 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 82.541,21 | 3.0 | 9655.0 | 113.0 | 01.Sept.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.459,59 | 3.0 | 10144.0 | 240.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.427,88 | 3.0 | 9669.0 | 225.0 | 01.Dez.2027 | 330.0 |
| ILS | ILLINOIS ST | Local Authority | 82.425,17 | 3.0 | 10437.0 | 408.0 | 01.Feb.2035 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.391,91 | 3.0 | 9654.0 | 116.0 | 10.Sept.2026 | 125.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 82.331,37 | 3.0 | 10363.0 | 243.0 | 09.März2028 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.267,56 | 3.0 | 8604.0 | 569.0 | 15.Sept.2031 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.273,22 | 3.0 | 10012.0 | 124.0 | 15.Dez.2026 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.279,86 | 3.0 | 10843.0 | 289.0 | 30.Okt.2029 | 741.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.242,91 | 3.0 | 9939.0 | 458.0 | 15.Okt.2030 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 82.144,94 | 3.0 | 10182.0 | 122.0 | 08.Nov.2026 | 575.0 |
| INTU | INTUIT INC | Technologie | 82.151,23 | 3.0 | 10113.0 | 107.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.104,37 | 3.0 | 9789.0 | 336.0 | 06.Apr.2029 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 82.066,59 | 3.0 | 10060.0 | 144.0 | 30.Jan.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.076,32 | 3.0 | 10180.0 | 754.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.051,52 | 3.0 | 9854.0 | 146.0 | 11.Jan.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.056,74 | 3.0 | 10818.0 | 290.0 | 30.Okt.2029 | 716.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.963,72 | 2.0 | 10662.0 | 630.0 | 15.Juli2033 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 81.990,94 | 2.0 | 8767.0 | 486.0 | 01.Okt.2030 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.945,11 | 2.0 | 10537.0 | 293.0 | 01.Nov.2028 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.865,89 | 2.0 | 10084.0 | 159.0 | 12.März2027 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.872,07 | 2.0 | 10051.0 | 132.0 | 15.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.825,66 | 2.0 | 10116.0 | 505.0 | 10.Juli2031 | 505.0 |
| UDR | UDR INC | REITS | 81.725,24 | 2.0 | 9466.0 | 407.0 | 15.Jan.2030 | 320.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.681,59 | 2.0 | 10338.0 | 350.0 | 01.Juli2029 | 625.0 |
| FI | FISERV INC | Technologie | 81.642,08 | 2.0 | 10271.0 | 278.0 | 21.Aug.2028 | 538.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.517,63 | 2.0 | 9853.0 | 116.0 | 01.Okt.2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.479,43 | 2.0 | 10687.0 | 288.0 | 01.Okt.2028 | 700.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.317,31 | 2.0 | 10141.0 | 260.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 81.262,57 | 2.0 | 9755.0 | 707.0 | 19.Sept.2039 | 541.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.271,76 | 2.0 | 10291.0 | 663.0 | 18.Apr.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.129,16 | 2.0 | 10034.0 | 211.0 | 01.Okt.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.089,17 | 2.0 | 10589.0 | 409.0 | 01.Sept.2030 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.969,40 | 2.0 | 9781.0 | 339.0 | 05.Apr.2029 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.903,32 | 2.0 | 10320.0 | 142.0 | 15.Jan.2027 | 700.0 |
| VMW | VMWARE LLC | Technologie | 80.689,50 | 2.0 | 10025.0 | 422.0 | 15.Mai2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.697,85 | 2.0 | 10302.0 | 348.0 | 01.Juni2029 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.661,78 | 2.0 | 10535.0 | 656.0 | 20.Feb.2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.665,21 | 2.0 | 9814.0 | 237.0 | 15.Feb.2028 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 80.619,73 | 2.0 | 9244.0 | 450.0 | 01.Juni2030 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 80.567,81 | 2.0 | 8700.0 | 601.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 80.504,25 | 2.0 | 10467.0 | 653.0 | 15.Jan.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.474,84 | 2.0 | 9993.0 | 298.0 | 06.Nov.2028 | 423.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.404,88 | 2.0 | 9908.0 | 280.0 | 20.Aug.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 80.372,81 | 2.0 | 9434.0 | 609.0 | 08.Aug.2032 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.372,88 | 2.0 | 9957.0 | 157.0 | 15.Apr.2027 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.373,61 | 2.0 | 10139.0 | 301.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 80.320,97 | 2.0 | 10506.0 | 628.0 | 01.Sept.2033 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.328,40 | 2.0 | 10223.0 | 694.0 | 18.Nov.2039 | 614.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.352,37 | 2.0 | 9317.0 | 780.0 | 12.Feb.2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 80.269,15 | 2.0 | 9266.0 | 389.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.214,48 | 2.0 | 9695.0 | 424.0 | 06.Apr.2030 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 80.170,77 | 2.0 | 8861.0 | 436.0 | 15.Mai2030 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 80.171,41 | 2.0 | 10553.0 | 601.0 | 15.Apr.2033 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.964,82 | 2.0 | 8871.0 | 464.0 | 01.Juni2030 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.943,15 | 2.0 | 9707.0 | 223.0 | 02.Nov.2027 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.955,14 | 2.0 | 10062.0 | 234.0 | 01.Feb.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.900,10 | 2.0 | 9840.0 | 721.0 | 10.Sept.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.903,87 | 2.0 | 9880.0 | 116.0 | 15.Sept.2031 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.804,11 | 2.0 | 9821.0 | 755.0 | 05.März2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 79.814,32 | 2.0 | 10437.0 | 304.0 | 21.Nov.2029 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 79.769,47 | 2.0 | 9131.0 | 404.0 | 09.Okt.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.750,18 | 2.0 | 8625.0 | 489.0 | 18.Sept.2030 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.752,14 | 2.0 | 8810.0 | 566.0 | 15.Jan.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 79.702,39 | 2.0 | 10124.0 | 663.0 | 01.Feb.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.721,76 | 2.0 | 10142.0 | 316.0 | 30.Jan.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.652,86 | 2.0 | 10358.0 | 267.0 | 21.Juli2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.630,58 | 2.0 | 10596.0 | 624.0 | 20.Juni2034 | 655.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.594,27 | 2.0 | 9866.0 | 159.0 | 01.Apr.2027 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.481,61 | 2.0 | 10330.0 | 709.0 | 15.Jan.2035 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.456,42 | 2.0 | 9659.0 | 132.0 | 02.Nov.2027 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.463,20 | 2.0 | 9795.0 | 226.0 | 15.Dez.2027 | 334.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.431,99 | 2.0 | 10420.0 | 660.0 | 15.Juni2054 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.433,65 | 2.0 | 9824.0 | 245.0 | 15.März2028 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.345,95 | 2.0 | 9625.0 | 350.0 | 03.Mai2029 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.321,58 | 2.0 | 10039.0 | 325.0 | 15.März2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.322,04 | 2.0 | 9517.0 | 365.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.121,07 | 2.0 | 10479.0 | 378.0 | 17.Nov.2029 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 79.080,34 | 2.0 | 9757.0 | 328.0 | 19.Feb.2029 | 346.0 |
| FOXA | FOX CORP | Kommunikation | 79.096,07 | 2.0 | 9564.0 | 426.0 | 08.Apr.2030 | 350.0 |
| HPQ | HP INC | Technologie | 79.105,61 | 2.0 | 9754.0 | 185.0 | 17.Juni2027 | 300.0 |
| ADBE | ADOBE INC | Technologie | 79.059,97 | 2.0 | 9205.0 | 422.0 | 01.Feb.2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 79.066,62 | 2.0 | 9992.0 | 236.0 | 01.März2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.019,68 | 2.0 | 10267.0 | 723.0 | 15.März2035 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 78.944,12 | 2.0 | 10287.0 | 314.0 | 24.Jan.2030 | 543.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.947,51 | 2.0 | 10429.0 | 335.0 | 06.Mai2029 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 78.971,68 | 2.0 | 9317.0 | 385.0 | 01.Sept.2029 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.941,42 | 2.0 | 10483.0 | 264.0 | 08.Juni2029 | 631.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.897,11 | 2.0 | 10152.0 | 606.0 | 15.Jan.2033 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.899,01 | 2.0 | 9775.0 | 421.0 | 15.Apr.2030 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.906,06 | 2.0 | 9829.0 | 129.0 | 15.Nov.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.864,76 | 2.0 | 10331.0 | 475.0 | 22.Feb.2031 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.791,11 | 2.0 | 10243.0 | 688.0 | 05.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 78.763,36 | 2.0 | 9127.0 | 405.0 | 15.Nov.2029 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.770,16 | 2.0 | 10452.0 | 686.0 | 01.Juni2034 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.775,88 | 2.0 | 9796.0 | 347.0 | 15.Mai2029 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.682,73 | 2.0 | 10250.0 | 311.0 | 15.Jan.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.669,58 | 2.0 | 10280.0 | 720.0 | 01.März2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.587,87 | 2.0 | 9825.0 | 99.0 | 14.Juli2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.573,86 | 2.0 | 10139.0 | 727.0 | 17.Nov.2034 | 523.0 |
| MET | METLIFE INC | Versicherung | 78.535,06 | 2.0 | 10279.0 | 712.0 | 15.März2055 | 635.0 |
| AAPL | APPLE INC | Technologie | 78.496,18 | 2.0 | 10008.0 | 263.0 | 12.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.474,62 | 2.0 | 10234.0 | 233.0 | 01.Feb.2029 | 547.0 |
| INTU | INTUIT INC | Technologie | 78.427,04 | 2.0 | 10305.0 | 286.0 | 15.Sept.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.393,92 | 2.0 | 10345.0 | 212.0 | 25.Okt.2028 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 78.397,17 | 2.0 | 9638.0 | 364.0 | 15.Aug.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.399,92 | 2.0 | 10214.0 | 389.0 | 16.Jan.2031 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.408,74 | 2.0 | 10238.0 | 677.0 | 01.Feb.2034 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.353,82 | 2.0 | 10238.0 | 400.0 | 15.Jan.2030 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 78.365,08 | 2.0 | 10265.0 | 671.0 | 01.März2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.320,59 | 2.0 | 9620.0 | 402.0 | 01.Feb.2030 | 405.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 78.225,49 | 2.0 | 10291.0 | 407.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.226,84 | 2.0 | 10292.0 | 480.0 | 01.Apr.2031 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.227,51 | 2.0 | 10509.0 | 317.0 | 01.März2029 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.248,95 | 2.0 | 10216.0 | 395.0 | 30.Jan.2030 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 78.207,50 | 2.0 | 11143.0 | 724.0 | 15.Dez.2034 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 78.210,26 | 2.0 | 10333.0 | 703.0 | 24.Apr.2034 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.167,65 | 2.0 | 9691.0 | 153.0 | 01.Feb.2027 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 78.128,40 | 2.0 | 10310.0 | 727.0 | 23.Apr.2036 | 561.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.132,15 | 2.0 | 10191.0 | 396.0 | 04.Feb.2031 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.094,43 | 2.0 | 10227.0 | 321.0 | 15.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.108,44 | 2.0 | 10232.0 | 699.0 | 01.Juni2034 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.119,44 | 2.0 | 10349.0 | 262.0 | 19.Mai2029 | 564.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.034,77 | 2.0 | 9106.0 | 623.0 | 15.Okt.2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.995,75 | 2.0 | 9200.0 | 590.0 | 15.März2032 | 288.0 |
| OKE | ONEOK INC | Energie | 78.014,93 | 2.0 | 9900.0 | 530.0 | 15.Okt.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.984,91 | 2.0 | 10262.0 | 675.0 | 05.Apr.2034 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.940,59 | 2.0 | 9848.0 | 236.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.895,67 | 2.0 | 10058.0 | 177.0 | 14.Mai2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.733,23 | 2.0 | 10211.0 | 243.0 | 15.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.740,80 | 2.0 | 10140.0 | 313.0 | 15.Jan.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.758,60 | 2.0 | 9959.0 | 626.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.704,27 | 2.0 | 10138.0 | 394.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.725,75 | 2.0 | 10192.0 | 323.0 | 01.März2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.678,61 | 2.0 | 10333.0 | 347.0 | 15.Juni2029 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.688,14 | 2.0 | 10357.0 | 449.0 | 01.Jan.2031 | 613.0 |
| AAPL | APPLE INC | Technologie | 77.656,30 | 2.0 | 10027.0 | 431.0 | 12.Mai2030 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.657,40 | 2.0 | 10162.0 | 148.0 | 25.Feb.2027 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.576,30 | 2.0 | 10118.0 | 187.0 | 20.Juli2028 | 502.0 |
| V | VISA INC | Technologie | 77.583,08 | 2.0 | 9084.0 | 444.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.536,08 | 2.0 | 10226.0 | 327.0 | 15.Apr.2029 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.479,25 | 2.0 | 9788.0 | 675.0 | 14.Juni2033 | 388.0 |
| HUM | HUMANA INC | Versicherung | 77.435,94 | 2.0 | 10210.0 | 485.0 | 15.Apr.2031 | 538.0 |
| MA | MASTERCARD INC | Technologie | 77.445,05 | 2.0 | 10174.0 | 622.0 | 09.März2033 | 485.0 |
| AON | AON CORP | Versicherung | 77.455,07 | 2.0 | 10283.0 | 609.0 | 28.Feb.2033 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 77.418,54 | 2.0 | 8573.0 | 494.0 | 03.Sept.2030 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.364,91 | 2.0 | 10140.0 | 237.0 | 15.Feb.2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.333,65 | 2.0 | 10138.0 | 137.0 | 07.Dez.2026 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.293,27 | 2.0 | 9243.0 | 591.0 | 15.Apr.2032 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.236,98 | 2.0 | 9847.0 | 124.0 | 01.Nov.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.204,64 | 2.0 | 10086.0 | 319.0 | 16.Jan.2029 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.148,34 | 2.0 | 9616.0 | 125.0 | 15.Okt.2026 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 77.148,42 | 2.0 | 10261.0 | 699.0 | 15.Juni2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 77.166,98 | 2.0 | 9102.0 | 469.0 | 14.Aug.2030 | 220.0 |
| SW | WRKCO INC | Basic Industry | 77.106,61 | 2.0 | 9602.0 | 586.0 | 01.Juni2032 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 77.092,91 | 2.0 | 10106.0 | 517.0 | 15.Aug.2031 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.095,72 | 2.0 | 8997.0 | 515.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.098,20 | 2.0 | 9824.0 | 258.0 | 01.Mai2028 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 77.041,05 | 2.0 | 10202.0 | 756.0 | 14.Mai2035 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 77.070,77 | 2.0 | 9166.0 | 456.0 | 20.Juni2030 | 284.0 |
| COP | CONOCOPHILLIPS CO | Energie | 77.010,83 | 2.0 | 9981.0 | 727.0 | 15.Jan.2035 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.017,18 | 2.0 | 9294.0 | 422.0 | 01.März2030 | 292.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.017,67 | 2.0 | 10051.0 | 356.0 | 01.Aug.2029 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 76.983,40 | 2.0 | 10193.0 | 734.0 | 19.Mai2035 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.960,29 | 2.0 | 10120.0 | 414.0 | 01.Apr.2030 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.968,69 | 2.0 | 10107.0 | 672.0 | 14.März2035 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 76.908,67 | 2.0 | 10098.0 | 678.0 | 15.März2034 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.929,68 | 2.0 | 9484.0 | 369.0 | 01.Aug.2029 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.931,72 | 2.0 | 10112.0 | 557.0 | 01.Apr.2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.814,71 | 2.0 | 8610.0 | 505.0 | 29.Okt.2030 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.791,17 | 2.0 | 10132.0 | 163.0 | 18.Apr.2027 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.755,08 | 2.0 | 10057.0 | 323.0 | 15.März2029 | 595.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.762,97 | 2.0 | 10850.0 | 335.0 | 01.Mai2029 | 688.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 76.766,43 | 2.0 | 10259.0 | 658.0 | 11.Jan.2034 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.723,60 | 2.0 | 9772.0 | 212.0 | 15.Okt.2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.651,45 | 2.0 | 10150.0 | 686.0 | 15.Mai2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 76.655,22 | 2.0 | 8941.0 | 515.0 | 15.März2031 | 260.0 |
| T | AT&T INC | Kommunikation | 76.617,93 | 2.0 | 10172.0 | 769.0 | 15.Aug.2035 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.618,46 | 2.0 | 10083.0 | 732.0 | 01.Apr.2035 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 76.633,83 | 2.0 | 10906.0 | 647.0 | 15.März2034 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.638,06 | 2.0 | 10040.0 | 719.0 | 14.Aug.2034 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 76.643,71 | 2.0 | 8959.0 | 521.0 | 15.Apr.2031 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.570,99 | 2.0 | 10148.0 | 671.0 | 15.Feb.2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.574,88 | 2.0 | 10127.0 | 421.0 | 02.Mai2031 | 497.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.513,61 | 2.0 | 10042.0 | 240.0 | 15.März2030 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.516,02 | 2.0 | 10139.0 | 538.0 | 15.Nov.2031 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.544,39 | 2.0 | 10038.0 | 743.0 | 01.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.485,59 | 2.0 | 10454.0 | 662.0 | 15.März2034 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.454,55 | 2.0 | 10110.0 | 532.0 | 01.Nov.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.386,88 | 2.0 | 10060.0 | 165.0 | 27.März2028 | 471.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 76.409,64 | 2.0 | 10147.0 | 765.0 | 03.Juni2035 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.355,85 | 2.0 | 8666.0 | 468.0 | 17.Mai2030 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 76.373,03 | 2.0 | 8885.0 | 462.0 | 15.Juli2030 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.321,83 | 2.0 | 10044.0 | 165.0 | 01.Apr.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.338,84 | 2.0 | 10201.0 | 684.0 | 15.Apr.2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.231,21 | 2.0 | 9381.0 | 217.0 | 01.Okt.2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.233,00 | 2.0 | 9978.0 | 683.0 | 09.Feb.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.246,69 | 2.0 | 10019.0 | 748.0 | 15.März2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.204,61 | 2.0 | 10097.0 | 260.0 | 16.Mai2029 | 497.0 |
| PLD | PROLOGIS LP | REITS | 76.175,05 | 2.0 | 10008.0 | 684.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.075,37 | 2.0 | 10067.0 | 555.0 | 10.Mai2033 | 527.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.083,84 | 2.0 | 10233.0 | 409.0 | 01.Apr.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.040,92 | 2.0 | 9909.0 | 248.0 | 01.Apr.2028 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.000,86 | 2.0 | 9988.0 | 201.0 | 25.Aug.2027 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 75.968,89 | 2.0 | 8910.0 | 565.0 | 01.Dez.2031 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.812,81 | 2.0 | 10066.0 | 442.0 | 15.Juli2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.784,91 | 2.0 | 10339.0 | 504.0 | 01.Juni2031 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.742,28 | 2.0 | 8514.0 | 592.0 | 15.Jan.2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.695,37 | 2.0 | 10428.0 | 594.0 | 09.Feb.2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.702,55 | 2.0 | 10028.0 | 721.0 | 20.Nov.2035 | 562.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.673,43 | 2.0 | 9869.0 | 165.0 | 05.Apr.2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.679,04 | 2.0 | 9910.0 | 617.0 | 15.Feb.2033 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 75.690,95 | 2.0 | 9917.0 | 281.0 | 26.Juli2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.599,29 | 2.0 | 9937.0 | 374.0 | 05.Sept.2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.582,62 | 2.0 | 10032.0 | 722.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.592,66 | 2.0 | 10610.0 | 637.0 | 11.Sept.2034 | 611.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.556,64 | 2.0 | 9938.0 | 155.0 | 17.Feb.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 75.522,85 | 2.0 | 8953.0 | 530.0 | 10.Mai2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 75.525,74 | 2.0 | 10063.0 | 766.0 | 15.Juli2035 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.477,85 | 2.0 | 9992.0 | 339.0 | 01.Mai2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.379,72 | 2.0 | 9873.0 | 126.0 | 15.Nov.2026 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.381,16 | 2.0 | 10162.0 | 179.0 | 15.Juni2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.359,84 | 2.0 | 9831.0 | 341.0 | 15.Apr.2029 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.155,74 | 2.0 | 10079.0 | 460.0 | 15.Okt.2030 | 485.0 |
| HPQ | HP INC | Technologie | 75.162,28 | 2.0 | 8832.0 | 539.0 | 17.Juni2031 | 265.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.106,50 | 2.0 | 9907.0 | 207.0 | 08.Sept.2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.132,69 | 2.0 | 9851.0 | 236.0 | 11.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.077,01 | 2.0 | 9868.0 | 150.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.068,89 | 2.0 | 10518.0 | 317.0 | 15.März2029 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 75.017,19 | 2.0 | 8280.0 | 653.0 | 15.Sept.2032 | 185.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.986,14 | 2.0 | 9910.0 | 160.0 | 01.Apr.2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.987,19 | 2.0 | 10130.0 | 642.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.003,44 | 2.0 | 9948.0 | 303.0 | 13.Nov.2028 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.954,39 | 2.0 | 9394.0 | 576.0 | 05.Apr.2032 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.866,77 | 2.0 | 9867.0 | 634.0 | 30.März2033 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 74.787,65 | 2.0 | 8755.0 | 489.0 | 14.Okt.2030 | 203.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 74.711,76 | 2.0 | 10419.0 | 637.0 | 01.Feb.2035 | 605.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 74.697,75 | 2.0 | 8749.0 | 604.0 | 15.Mai2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.604,31 | 2.0 | 10184.0 | 738.0 | 05.Dez.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 74.541,85 | 2.0 | 9863.0 | 777.0 | 15.Mai2035 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.505,32 | 2.0 | 9880.0 | 769.0 | 20.Mai2035 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 74.423,21 | 2.0 | 10406.0 | 730.0 | 04.Feb.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.445,02 | 2.0 | 10197.0 | 646.0 | 01.Juli2033 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 74.349,04 | 2.0 | 9827.0 | 421.0 | 15.Apr.2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.316,59 | 2.0 | 9731.0 | 660.0 | 10.Aug.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 74.251,08 | 2.0 | 8514.0 | 502.0 | 23.Sept.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 74.256,27 | 2.0 | 9807.0 | 204.0 | 19.Sept.2027 | 328.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 74.280,96 | 2.0 | 9750.0 | 708.0 | 15.Sept.2034 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.232,24 | 2.0 | 10464.0 | 304.0 | 15.Jan.2029 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.248,82 | 2.0 | 9858.0 | 171.0 | 16.Mai2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.185,02 | 2.0 | 9757.0 | 234.0 | 15.Jan.2028 | 290.0 |
| DOX | AMDOCS LTD | Technologie | 74.179,02 | 2.0 | 9034.0 | 456.0 | 15.Juni2030 | 254.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.106,55 | 2.0 | 9227.0 | 315.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.056,23 | 2.0 | 9763.0 | 336.0 | 19.März2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 74.027,58 | 2.0 | 9352.0 | 633.0 | 15.Dez.2032 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 74.035,05 | 2.0 | 8809.0 | 543.0 | 15.Juli2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.035,14 | 2.0 | 10104.0 | 131.0 | 05.Dez.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.902,10 | 2.0 | 8629.0 | 564.0 | 18.Aug.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.863,17 | 2.0 | 9347.0 | 416.0 | 16.Jan.2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.877,77 | 2.0 | 9787.0 | 170.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.800,14 | 2.0 | 9752.0 | 338.0 | 05.Apr.2029 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.801,57 | 2.0 | 10348.0 | 662.0 | 01.März2034 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.819,27 | 2.0 | 10509.0 | 261.0 | 13.Juni2029 | 699.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 73.731,50 | 2.0 | 9708.0 | 638.0 | 15.März2033 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.745,23 | 2.0 | 9915.0 | 168.0 | 15.Mai2027 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 73.719,27 | 2.0 | 8769.0 | 589.0 | 21.Dez.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.622,15 | 2.0 | 10010.0 | 679.0 | 15.Mai2034 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.571,64 | 2.0 | 10335.0 | 222.0 | 15.Dez.2027 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 73.590,87 | 2.0 | 9656.0 | 709.0 | 12.Sept.2034 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 73.513,54 | 2.0 | 9428.0 | 640.0 | 15.März2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 73.471,11 | 2.0 | 9666.0 | 447.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.474,40 | 2.0 | 9977.0 | 249.0 | 17.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.475,75 | 2.0 | 10293.0 | 606.0 | 15.Feb.2033 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.400,02 | 2.0 | 8664.0 | 559.0 | 19.Aug.2031 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 73.410,43 | 2.0 | 9237.0 | 480.0 | 15.Okt.2030 | 261.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 73.363,03 | 2.0 | 10540.0 | 210.0 | 15.Nov.2027 | 710.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.280,18 | 2.0 | 9414.0 | 377.0 | 15.Aug.2029 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 73.202,75 | 2.0 | 9912.0 | 330.0 | 18.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.039,46 | 2.0 | 9896.0 | 379.0 | 18.Sept.2029 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.978,75 | 2.0 | 8985.0 | 539.0 | 31.Jan.2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.961,03 | 2.0 | 8795.0 | 587.0 | 04.Feb.2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 72.739,90 | 2.0 | 10209.0 | 740.0 | 15.März2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.769,86 | 2.0 | 10207.0 | 236.0 | 15.Feb.2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.628,90 | 2.0 | 10135.0 | 187.0 | 09.Juli2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 72.605,20 | 2.0 | 9644.0 | 117.0 | 15.Sept.2026 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 72.515,25 | 2.0 | 10150.0 | 317.0 | 01.Feb.2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.478,63 | 2.0 | 9758.0 | 130.0 | 04.Nov.2026 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.495,31 | 2.0 | 10156.0 | 219.0 | 21.Nov.2027 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.308,53 | 2.0 | 10260.0 | 215.0 | 15.Nov.2027 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.249,73 | 2.0 | 10171.0 | 652.0 | 15.Sept.2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.251,49 | 2.0 | 10016.0 | 196.0 | 23.Aug.2028 | 448.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.234,94 | 2.0 | 9335.0 | 398.0 | 01.Nov.2029 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.174,42 | 2.0 | 10147.0 | 666.0 | 15.März2034 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.120,23 | 2.0 | 9826.0 | 345.0 | 15.Mai2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.077,47 | 2.0 | 10105.0 | 238.0 | 03.Feb.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 72.027,29 | 2.0 | 9700.0 | 585.0 | 06.Juni2033 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.980,22 | 2.0 | 9572.0 | 688.0 | 01.März2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.928,68 | 2.0 | 10078.0 | 733.0 | 15.Feb.2035 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.943,59 | 2.0 | 9372.0 | 291.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.892,34 | 2.0 | 8673.0 | 550.0 | 01.Aug.2031 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 71.915,89 | 2.0 | 10550.0 | 466.0 | 13.März2032 | 608.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.878,04 | 2.0 | 10361.0 | 627.0 | 26.Mai2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 71.763,50 | 2.0 | 9786.0 | 173.0 | 11.Mai2027 | 315.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.626,46 | 2.0 | 10115.0 | 205.0 | 01.Okt.2027 | 466.0 |
| DE | DEERE & CO | Produktionsmittel | 71.605,45 | 2.0 | 9481.0 | 432.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.621,29 | 2.0 | 9937.0 | 189.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.586,29 | 2.0 | 9538.0 | 190.0 | 22.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 71.532,67 | 2.0 | 10013.0 | 650.0 | 10.Mai2033 | 430.0 |
| KFW | KFW | Government Guaranteed | 71.536,90 | 2.0 | 10069.0 | 704.0 | 28.Feb.2034 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.432,43 | 2.0 | 10003.0 | 669.0 | 15.Feb.2034 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.300,48 | 2.0 | 9450.0 | 258.0 | 20.März2028 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.271,07 | 2.0 | 10269.0 | 567.0 | 16.Aug.2032 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.235,49 | 2.0 | 9406.0 | 380.0 | 16.Aug.2029 | 244.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.259,15 | 2.0 | 9492.0 | 186.0 | 03.Juni2027 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.217,05 | 2.0 | 9424.0 | 388.0 | 01.Okt.2029 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.131,97 | 2.0 | 9409.0 | 430.0 | 27.März2030 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.127,58 | 2.0 | 10107.0 | 575.0 | 22.Mai2032 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.128,78 | 2.0 | 9285.0 | 388.0 | 13.Sept.2029 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.015,48 | 2.0 | 10019.0 | 202.0 | 15.Sept.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.027,56 | 2.0 | 9414.0 | 601.0 | 27.Apr.2032 | 313.0 |
| MA | MASTERCARD INC | Technologie | 70.996,56 | 2.0 | 9941.0 | 549.0 | 15.Jan.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.930,66 | 2.0 | 9801.0 | 170.0 | 04.Mai2027 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 70.870,66 | 2.0 | 9390.0 | 396.0 | 17.Okt.2029 | 288.0 |
| VRSN | VERISIGN INC | Technologie | 70.792,94 | 2.0 | 8948.0 | 537.0 | 15.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.746,90 | 2.0 | 9211.0 | 422.0 | 05.Feb.2030 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 70.714,77 | 2.0 | 9575.0 | 250.0 | 20.März2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.628,67 | 2.0 | 10245.0 | 675.0 | 01.Apr.2034 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.540,79 | 2.0 | 10020.0 | 263.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.542,55 | 2.0 | 10341.0 | 237.0 | 01.März2028 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 70.413,81 | 2.0 | 9265.0 | 415.0 | 01.Feb.2030 | 295.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 70.330,89 | 2.0 | 9906.0 | 703.0 | 01.Okt.2034 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.285,61 | 2.0 | 9871.0 | 230.0 | 25.Jan.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.247,86 | 2.0 | 10442.0 | 497.0 | 04.Juni2031 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.224,76 | 2.0 | 9931.0 | 106.0 | 15.Sept.2026 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 70.207,03 | 2.0 | 8706.0 | 560.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.157,11 | 2.0 | 9345.0 | 282.0 | 15.Juni2028 | 190.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.177,40 | 2.0 | 10145.0 | 637.0 | 15.Juni2033 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.100,96 | 2.0 | 10125.0 | 321.0 | 08.Feb.2029 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.995,22 | 2.0 | 8847.0 | 490.0 | 17.Dez.2030 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.971,60 | 2.0 | 9963.0 | 399.0 | 15.Feb.2030 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.893,93 | 2.0 | 10143.0 | 621.0 | 27.März2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.840,65 | 2.0 | 9847.0 | 601.0 | 09.Sept.2032 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 69.806,18 | 2.0 | 8674.0 | 485.0 | 15.Sept.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 69.756,08 | 2.0 | 9345.0 | 386.0 | 15.Sept.2029 | 275.0 |
| COF | CAPITAL ONE NA | Bankwesen | 69.777,34 | 2.0 | 9194.0 | 419.0 | 06.Feb.2030 | 270.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.738,44 | 2.0 | 10063.0 | 197.0 | 29.Nov.2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.707,72 | 2.0 | 10281.0 | 333.0 | 08.Apr.2029 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.719,03 | 2.0 | 9233.0 | 297.0 | 15.Aug.2028 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 69.669,35 | 2.0 | 8904.0 | 454.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 69.642,61 | 2.0 | 9863.0 | 341.0 | 15.Apr.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 69.614,77 | 2.0 | 10473.0 | 666.0 | 01.Feb.2034 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.524,03 | 2.0 | 9908.0 | 318.0 | 01.Feb.2029 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 69.493,28 | 2.0 | 9238.0 | 317.0 | 25.Okt.2028 | 150.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 69.474,67 | 2.0 | 9785.0 | 99.0 | 14.Juli2026 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.457,24 | 2.0 | 9863.0 | 227.0 | 15.Jan.2028 | 438.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 69.402,06 | 2.0 | 8646.0 | 497.0 | 01.Nov.2030 | 175.0 |
| FI | FISERV INC | Technologie | 69.190,03 | 2.0 | 9883.0 | 95.0 | 01.Juli2026 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.146,15 | 2.0 | 9841.0 | 180.0 | 19.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.100,10 | 2.0 | 9807.0 | 191.0 | 21.Okt.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 69.123,07 | 2.0 | 9784.0 | 300.0 | 18.Sept.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 69.072,23 | 2.0 | 10423.0 | 240.0 | 09.März2029 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 69.095,25 | 2.0 | 10825.0 | 631.0 | 13.Okt.2033 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.990,63 | 2.0 | 9876.0 | 376.0 | 17.Sept.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.956,24 | 2.0 | 9040.0 | 490.0 | 15.Nov.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.771,20 | 2.0 | 10099.0 | 157.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.762,34 | 2.0 | 10117.0 | 156.0 | 20.März2027 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.702,08 | 2.0 | 8698.0 | 543.0 | 15.Juli2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.546,15 | 2.0 | 9372.0 | 278.0 | 01.Juni2029 | 207.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 68.496,20 | 2.0 | 9061.0 | 432.0 | 01.März2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 68.497,73 | 2.0 | 9085.0 | 453.0 | 15.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 68.467,15 | 2.0 | 8741.0 | 567.0 | 18.Nov.2036 | 302.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.387,48 | 2.0 | 10320.0 | 347.0 | 06.Juni2030 | 572.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 68.349,47 | 2.0 | 9033.0 | 513.0 | 15.März2031 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 68.364,55 | 2.0 | 9809.0 | 107.0 | 15.Aug.2026 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.320,06 | 2.0 | 9446.0 | 438.0 | 15.Mai2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.323,50 | 2.0 | 11076.0 | 371.0 | 01.Nov.2029 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.300,53 | 2.0 | 9814.0 | 164.0 | 22.März2027 | 305.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 68.117,62 | 2.0 | 9046.0 | 528.0 | 14.Mai2031 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 68.090,46 | 2.0 | 8832.0 | 583.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.100,36 | 2.0 | 8556.0 | 522.0 | 28.Feb.2031 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 67.921,69 | 2.0 | 10213.0 | 635.0 | 15.Juli2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 67.922,52 | 2.0 | 8662.0 | 485.0 | 20.Aug.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 67.859,47 | 2.0 | 9655.0 | 122.0 | 04.Okt.2026 | 160.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.873,99 | 2.0 | 8978.0 | 476.0 | 01.Sept.2030 | 214.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.762,25 | 2.0 | 10185.0 | 691.0 | 15.März2055 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 67.767,51 | 2.0 | 10201.0 | 354.0 | 23.Juli2030 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.739,78 | 2.0 | 9938.0 | 740.0 | 15.Dez.2034 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.704,07 | 2.0 | 10179.0 | 568.0 | 15.Juli2032 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.714,73 | 2.0 | 9661.0 | 141.0 | 15.Dez.2026 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 67.657,62 | 2.0 | 8711.0 | 517.0 | 15.Feb.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 67.658,23 | 2.0 | 9292.0 | 421.0 | 24.Jan.2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 67.673,08 | 2.0 | 8987.0 | 448.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.678,52 | 2.0 | 10232.0 | 447.0 | 23.Sept.2030 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.619,25 | 2.0 | 10649.0 | 295.0 | 17.Nov.2028 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.524,89 | 2.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.456,31 | 2.0 | 10005.0 | 254.0 | 07.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.343,37 | 2.0 | 10177.0 | 279.0 | 14.Aug.2028 | 480.0 |
| NI | NISOURCE INC | Erdgas | 67.348,08 | 2.0 | 10227.0 | 246.0 | 30.März2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 67.235,04 | 2.0 | 10082.0 | 405.0 | 15.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 67.246,35 | 2.0 | 9835.0 | 612.0 | 01.Feb.2033 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 67.249,63 | 2.0 | 8730.0 | 470.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.256,94 | 2.0 | 10060.0 | 700.0 | 07.Jan.2035 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.257,35 | 2.0 | 8862.0 | 456.0 | 10.Juli2031 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.258,05 | 2.0 | 10148.0 | 267.0 | 01.Aug.2028 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.212,60 | 2.0 | 10273.0 | 496.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 67.183,93 | 2.0 | 10269.0 | 533.0 | 15.Nov.2031 | 515.0 |
| HPQ | HP INC | Technologie | 67.140,46 | 2.0 | 10109.0 | 230.0 | 15.Jan.2028 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.148,23 | 2.0 | 9415.0 | 439.0 | 15.Mai2030 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 67.065,19 | 2.0 | 8898.0 | 527.0 | 01.Mai2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.013,99 | 2.0 | 10099.0 | 315.0 | 15.Jan.2029 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.019,03 | 2.0 | 9209.0 | 581.0 | 15.März2032 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 66.982,85 | 2.0 | 11133.0 | 254.0 | 20.Juli2028 | 925.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.963,61 | 2.0 | 10133.0 | 240.0 | 28.Feb.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.918,71 | 2.0 | 8910.0 | 540.0 | 15.Juni2031 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.871,96 | 2.0 | 9541.0 | 186.0 | 01.Juni2027 | 145.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.892,63 | 2.0 | 9121.0 | 444.0 | 30.Apr.2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 66.895,58 | 2.0 | 9641.0 | 170.0 | 06.Apr.2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.810,22 | 2.0 | 9805.0 | 231.0 | 15.Jan.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.775,51 | 2.0 | 9791.0 | 698.0 | 06.Sept.2034 | 545.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.777,38 | 2.0 | 10144.0 | 247.0 | 28.März2028 | 495.0 |
| CSX | CSX CORP | Transport | 66.742,17 | 2.0 | 9986.0 | 326.0 | 15.März2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.682,52 | 2.0 | 9578.0 | 425.0 | 01.Apr.2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.692,85 | 2.0 | 10208.0 | 127.0 | 01.Dez.2026 | 605.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.664,97 | 2.0 | 8594.0 | 605.0 | 15.März2032 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.620,50 | 2.0 | 8874.0 | 464.0 | 15.Juni2030 | 185.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.569,04 | 2.0 | 10099.0 | 247.0 | 01.März2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 66.473,79 | 2.0 | 9464.0 | 591.0 | 05.Aug.2032 | 415.0 |
| NXPI | NXP BV | Technologie | 66.410,46 | 2.0 | 9985.0 | 604.0 | 15.Jan.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 66.422,40 | 2.0 | 10196.0 | 269.0 | 15.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 66.282,23 | 2.0 | 8940.0 | 459.0 | 01.Juni2030 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.241,97 | 2.0 | 10223.0 | 689.0 | 01.Apr.2034 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.253,10 | 2.0 | 10128.0 | 251.0 | 15.Mai2028 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.171,05 | 2.0 | 10008.0 | 401.0 | 15.März2030 | 580.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.039,32 | 2.0 | 10164.0 | 241.0 | 01.März2028 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 65.948,22 | 2.0 | 8735.0 | 477.0 | 22.Juli2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.884,61 | 2.0 | 9954.0 | 308.0 | 06.Dez.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 65.897,02 | 2.0 | 10688.0 | 446.0 | 15.Jan.2031 | 635.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.898,22 | 2.0 | 10557.0 | 593.0 | 16.Nov.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.866,16 | 2.0 | 10032.0 | 212.0 | 08.Okt.2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 65.878,13 | 2.0 | 9797.0 | 131.0 | 18.Nov.2026 | 290.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 65.769,05 | 2.0 | 10346.0 | 654.0 | 15.Jan.2034 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.706,93 | 2.0 | 10085.0 | 174.0 | 15.Juni2027 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 65.657,34 | 2.0 | 10537.0 | 685.0 | 15.Aug.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.671,40 | 2.0 | 9841.0 | 721.0 | 01.März2035 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.674,28 | 2.0 | 8713.0 | 560.0 | 02.Nov.2032 | 262.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.636,04 | 2.0 | 8709.0 | 575.0 | 15.Okt.2031 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.576,10 | 2.0 | 9674.0 | 331.0 | 01.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 65.547,30 | 2.0 | 10035.0 | 177.0 | 24.Mai2028 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.552,41 | 2.0 | 9707.0 | 156.0 | 14.Feb.2027 | 200.0 |
| OKE | ONEOK INC | Energie | 65.497,30 | 2.0 | 10140.0 | 120.0 | 01.Nov.2026 | 555.0 |
| T | AT&T INC | Kommunikation | 65.425,54 | 2.0 | 9921.0 | 145.0 | 15.Feb.2027 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.440,53 | 2.0 | 9341.0 | 283.0 | 15.Juni2028 | 155.0 |
| RTX | RTX CORP | Produktionsmittel | 65.368,92 | 2.0 | 10716.0 | 470.0 | 15.März2031 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 65.316,11 | 2.0 | 8604.0 | 545.0 | 09.Aug.2031 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.320,14 | 2.0 | 9982.0 | 566.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.279,43 | 2.0 | 10151.0 | 435.0 | 15.Juli2030 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 65.220,30 | 2.0 | 9984.0 | 133.0 | 20.Nov.2026 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.161,17 | 2.0 | 9696.0 | 179.0 | 19.Mai2027 | 248.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 65.183,55 | 2.0 | 8796.0 | 465.0 | 28.Mai2030 | 135.0 |
| SW | WRKCO INC | Basic Industry | 65.152,54 | 2.0 | 9905.0 | 242.0 | 15.März2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.094,68 | 2.0 | 8650.0 | 498.0 | 30.Okt.2030 | 168.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.098,26 | 2.0 | 9864.0 | 367.0 | 18.Aug.2029 | 405.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.098,68 | 2.0 | 10821.0 | 664.0 | 15.Dez.2033 | 613.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 65.108,29 | 2.0 | 9870.0 | 101.0 | 01.Aug.2026 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 65.061,07 | 2.0 | 9954.0 | 257.0 | 15.Mai2028 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 65.075,64 | 2.0 | 10145.0 | 260.0 | 15.Juni2028 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.012,58 | 2.0 | 9784.0 | 343.0 | 01.Mai2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.024,99 | 2.0 | 9991.0 | 624.0 | 15.Feb.2033 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.026,00 | 2.0 | 9910.0 | 157.0 | 19.März2027 | 329.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.976,45 | 2.0 | 11176.0 | 358.0 | 15.Sept.2029 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.991,24 | 2.0 | 10286.0 | 358.0 | 15.Sept.2029 | 660.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.849,12 | 2.0 | 9747.0 | 466.0 | 15.Jan.2031 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.814,86 | 2.0 | 9809.0 | 231.0 | 15.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.824,00 | 2.0 | 9895.0 | 161.0 | 14.Apr.2027 | 359.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.793,93 | 2.0 | 10076.0 | 308.0 | 15.Jan.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.743,60 | 2.0 | 9122.0 | 496.0 | 15.Jan.2031 | 275.0 |
| EQT | EQT CORP | Energie | 64.744,18 | 2.0 | 9862.0 | 204.0 | 01.Okt.2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.749,43 | 2.0 | 10253.0 | 352.0 | 15.Juni2029 | 518.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.753,95 | 2.0 | 9629.0 | 587.0 | 01.Juni2032 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.688,34 | 2.0 | 11501.0 | 458.0 | 01.März2031 | 775.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.612,04 | 2.0 | 9938.0 | 357.0 | 30.Juni2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.613,19 | 2.0 | 9887.0 | 278.0 | 15.Jan.2030 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 64.532,14 | 2.0 | 9990.0 | 417.0 | 15.Apr.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.451,59 | 2.0 | 8857.0 | 508.0 | 30.Jan.2031 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.461,84 | 2.0 | 10507.0 | 273.0 | 18.Aug.2028 | 635.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.424,51 | 2.0 | 8519.0 | 680.0 | 15.März2033 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 64.393,38 | 2.0 | 9896.0 | 281.0 | 20.Juli2028 | 367.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.402,48 | 2.0 | 10625.0 | 576.0 | 28.Okt.2033 | 612.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.359,55 | 2.0 | 8522.0 | 568.0 | 01.Sept.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.277,94 | 2.0 | 9888.0 | 94.0 | 01.Juli2026 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.258,11 | 2.0 | 9824.0 | 121.0 | 15.Okt.2026 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 64.268,54 | 2.0 | 8967.0 | 591.0 | 15.März2032 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.090,17 | 2.0 | 10639.0 | 608.0 | 08.Juni2034 | 638.0 |
| WDAY | WORKDAY INC | Technologie | 64.057,37 | 2.0 | 9761.0 | 339.0 | 01.Apr.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.014,47 | 2.0 | 9480.0 | 558.0 | 04.Mai2037 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 64.032,08 | 2.0 | 10099.0 | 684.0 | 26.Juli2035 | 528.0 |
| KFW | KFW MTN | Government Guaranteed | 63.980,98 | 2.0 | 8512.0 | 503.0 | 30.Sept.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.001,28 | 2.0 | 9465.0 | 425.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 63.926,42 | 2.0 | 9825.0 | 183.0 | 20.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 63.893,60 | 2.0 | 9789.0 | 220.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.877,75 | 2.0 | 8476.0 | 535.0 | 15.März2031 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.734,55 | 2.0 | 9920.0 | 305.0 | 01.Dez.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.737,59 | 2.0 | 10084.0 | 144.0 | 05.Feb.2027 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.685,26 | 2.0 | 11370.0 | 595.0 | 15.März2033 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.685,84 | 2.0 | 10354.0 | 500.0 | 09.Juli2031 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.707,85 | 2.0 | 10374.0 | 390.0 | 15.Jan.2030 | 525.0 |
| SRE | SEMPRA | Erdgas | 63.712,35 | 2.0 | 9787.0 | 182.0 | 15.Juni2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.620,36 | 2.0 | 10077.0 | 226.0 | 15.Dez.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.605,93 | 2.0 | 10258.0 | 272.0 | 01.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.563,39 | 2.0 | 10306.0 | 222.0 | 09.Jan.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.572,74 | 2.0 | 8410.0 | 606.0 | 15.Feb.2032 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 63.454,94 | 2.0 | 10212.0 | 354.0 | 15.Juni2029 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.462,04 | 2.0 | 10426.0 | 325.0 | 13.Apr.2029 | 690.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 63.464,50 | 2.0 | 10175.0 | 238.0 | 15.Apr.2029 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.388,70 | 2.0 | 9611.0 | 632.0 | 01.März2033 | 420.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.286,78 | 2.0 | 10464.0 | 309.0 | 01.Feb.2029 | 625.0 |
| CSX | CSX CORP | Transport | 63.247,50 | 2.0 | 9677.0 | 620.0 | 15.Nov.2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.247,74 | 2.0 | 9807.0 | 166.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.189,68 | 2.0 | 9667.0 | 582.0 | 15.Mai2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.204,29 | 2.0 | 10332.0 | 395.0 | 15.Feb.2030 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.137,99 | 2.0 | 10136.0 | 193.0 | 01.Aug.2027 | 511.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.095,81 | 2.0 | 10360.0 | 649.0 | 15.Sept.2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 63.108,72 | 2.0 | 10612.0 | 581.0 | 15.Jan.2033 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.068,07 | 2.0 | 9838.0 | 180.0 | 15.Juni2027 | 343.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 62.980,90 | 2.0 | 10238.0 | 409.0 | 15.Aug.2055 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.938,30 | 2.0 | 9654.0 | 125.0 | 13.Okt.2026 | 130.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.900,94 | 2.0 | 10423.0 | 216.0 | 29.Nov.2027 | 655.0 |
| FI | FISERV INC | Technologie | 62.912,57 | 2.0 | 10326.0 | 478.0 | 15.März2031 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.920,72 | 2.0 | 10123.0 | 179.0 | 15.Juni2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.831,92 | 2.0 | 10228.0 | 269.0 | 15.Juli2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.847,45 | 2.0 | 9835.0 | 703.0 | 01.Okt.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.854,99 | 2.0 | 10127.0 | 148.0 | 22.Feb.2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.818,62 | 2.0 | 9922.0 | 176.0 | 15.Mai2027 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.775,58 | 2.0 | 10112.0 | 262.0 | 22.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 62.732,38 | 2.0 | 9590.0 | 431.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.698,91 | 2.0 | 9183.0 | 443.0 | 15.Mai2030 | 290.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.671,32 | 2.0 | 9980.0 | 711.0 | 13.März2034 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.673,80 | 2.0 | 10086.0 | 322.0 | 18.Jan.2029 | 413.0 |
| TRMB | TRIMBLE INC | Technologie | 62.606,20 | 2.0 | 10613.0 | 599.0 | 15.März2033 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.573,70 | 2.0 | 9677.0 | 148.0 | 15.Jan.2027 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.537,37 | 2.0 | 9602.0 | 126.0 | 15.Okt.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 62.525,01 | 2.0 | 9533.0 | 425.0 | 27.März2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.397,63 | 2.0 | 10909.0 | 602.0 | 15.Feb.2033 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.347,63 | 2.0 | 10290.0 | 582.0 | 01.Nov.2032 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 62.322,44 | 2.0 | 10115.0 | 331.0 | 15.Apr.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 62.284,58 | 2.0 | 8731.0 | 563.0 | 03.Nov.2032 | 252.0 |
| AON | AON CORP | Versicherung | 62.238,60 | 2.0 | 9253.0 | 444.0 | 15.Mai2030 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.262,00 | 2.0 | 9055.0 | 422.0 | 06.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.268,38 | 2.0 | 9756.0 | 145.0 | 15.Jan.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.206,78 | 2.0 | 10301.0 | 221.0 | 18.Nov.2027 | 546.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.173,05 | 2.0 | 9589.0 | 147.0 | 15.Jan.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.174,75 | 2.0 | 10149.0 | 234.0 | 20.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.194,80 | 2.0 | 10219.0 | 622.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.115,64 | 2.0 | 10121.0 | 570.0 | 15.Juli2032 | 500.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 62.121,87 | 2.0 | 9453.0 | 320.0 | 15.Apr.2031 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.135,55 | 2.0 | 10947.0 | 331.0 | 15.Apr.2029 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.077,50 | 2.0 | 10237.0 | 335.0 | 17.Apr.2030 | 526.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.083,14 | 2.0 | 8671.0 | 517.0 | 15.März2031 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.084,94 | 2.0 | 10081.0 | 707.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 62.096,69 | 2.0 | 10287.0 | 312.0 | 23.Jan.2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.026,15 | 2.0 | 9470.0 | 431.0 | 01.Apr.2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.028,97 | 2.0 | 8831.0 | 535.0 | 15.Mai2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.037,87 | 2.0 | 10156.0 | 321.0 | 08.Feb.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.997,99 | 2.0 | 10478.0 | 675.0 | 15.Juni2034 | 645.0 |
| INTU | INTUIT INC | Technologie | 62.004,87 | 2.0 | 9477.0 | 196.0 | 15.Juli2027 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 61.951,66 | 2.0 | 10191.0 | 679.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.900,32 | 2.0 | 10156.0 | 620.0 | 03.März2033 | 488.0 |
| NXPI | NXP BV | Technologie | 61.832,31 | 2.0 | 9455.0 | 433.0 | 01.Mai2030 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.760,52 | 2.0 | 10077.0 | 228.0 | 11.Jan.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.685,66 | 2.0 | 10234.0 | 631.0 | 01.Juni2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.671,31 | 2.0 | 10109.0 | 184.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.639,54 | 2.0 | 9871.0 | 675.0 | 10.Jan.2034 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.642,82 | 2.0 | 10409.0 | 316.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 61.611,77 | 2.0 | 9988.0 | 533.0 | 08.März2032 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.509,31 | 2.0 | 10078.0 | 615.0 | 28.Feb.2033 | 505.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.453,56 | 2.0 | 10073.0 | 242.0 | 15.März2028 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.437,93 | 2.0 | 10373.0 | 343.0 | 10.Juni2029 | 660.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 61.394,49 | 2.0 | 9940.0 | 230.0 | 15.März2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.397,67 | 2.0 | 9066.0 | 586.0 | 01.März2032 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.410,09 | 2.0 | 10251.0 | 614.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.364,57 | 2.0 | 10160.0 | 601.0 | 15.Jan.2033 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.345,81 | 2.0 | 10680.0 | 253.0 | 25.Mai2028 | 800.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.293,24 | 2.0 | 10079.0 | 642.0 | 01.Okt.2033 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 61.314,54 | 2.0 | 8748.0 | 583.0 | 15.Dez.2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.268,49 | 2.0 | 10309.0 | 665.0 | 26.Juli2035 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.229,36 | 2.0 | 10158.0 | 723.0 | 01.Dez.2034 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.200,22 | 2.0 | 9393.0 | 274.0 | 15.Mai2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.201,98 | 2.0 | 9383.0 | 213.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 61.184,43 | 2.0 | 10451.0 | 448.0 | 01.Nov.2030 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.105,89 | 2.0 | 10503.0 | 629.0 | 12.Juni2033 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.057,63 | 2.0 | 10417.0 | 681.0 | 25.Apr.2035 | 592.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.024,03 | 2.0 | 10146.0 | 400.0 | 01.Feb.2030 | 470.0 |
| AXASA | AXA SA | Versicherung | 61.026,24 | 2.0 | 11925.0 | 446.0 | 15.Dez.2030 | 860.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 61.042,47 | 2.0 | 10058.0 | 162.0 | 09.Apr.2027 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.926,52 | 2.0 | 8791.0 | 604.0 | 15.Mai2032 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 60.897,57 | 2.0 | 9330.0 | 490.0 | 15.Jan.2032 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 60.919,71 | 2.0 | 10862.0 | 716.0 | 01.März2035 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 60.881,10 | 2.0 | 9997.0 | 368.0 | 11.Sept.2030 | 486.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.836,72 | 2.0 | 8649.0 | 488.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.799,18 | 2.0 | 9796.0 | 588.0 | 15.Aug.2032 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.826,43 | 2.0 | 10286.0 | 471.0 | 15.Feb.2031 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 60.776,22 | 2.0 | 10104.0 | 793.0 | 12.Juni2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 60.740,33 | 2.0 | 9958.0 | 407.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.718,03 | 2.0 | 10005.0 | 3.0 | 15.Apr.2027 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.685,59 | 2.0 | 8437.0 | 543.0 | 01.Aug.2031 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.654,47 | 2.0 | 10217.0 | 633.0 | 28.Juli2034 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 60.619,07 | 2.0 | 9290.0 | 403.0 | 07.Nov.2029 | 238.0 |
| FI | FISERV INC | Technologie | 60.565,53 | 2.0 | 10261.0 | 243.0 | 02.März2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.596,80 | 2.0 | 9962.0 | 237.0 | 01.März2028 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.557,84 | 2.0 | 10090.0 | 154.0 | 30.Juni2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 60.508,90 | 2.0 | 9864.0 | 578.0 | 22.Juli2033 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.520,37 | 2.0 | 10042.0 | 732.0 | 01.Dez.2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 60.466,46 | 2.0 | 9960.0 | 149.0 | 15.März2027 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.451,64 | 2.0 | 10053.0 | 181.0 | 15.Juni2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.464,94 | 2.0 | 10028.0 | 578.0 | 26.Mai2033 | 499.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.402,56 | 2.0 | 9812.0 | 206.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.423,06 | 2.0 | 9952.0 | 204.0 | 15.Sept.2027 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 60.382,42 | 2.0 | 10190.0 | 264.0 | 01.Juni2028 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.271,44 | 2.0 | 10032.0 | 446.0 | 20.Juni2030 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.292,77 | 2.0 | 9977.0 | 632.0 | 11.Mai2033 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.205,26 | 2.0 | 10083.0 | 595.0 | 30.Sept.2032 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.219,21 | 2.0 | 10207.0 | 550.0 | 24.Feb.2032 | 495.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.222,12 | 2.0 | 9240.0 | 448.0 | 01.Juni2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.144,97 | 2.0 | 9937.0 | 303.0 | 11.Okt.2028 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.146,84 | 2.0 | 8676.0 | 490.0 | 15.Sept.2030 | 138.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 60.137,15 | 2.0 | 11639.0 | 585.0 | 15.Juli2033 | 838.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.075,88 | 2.0 | 9842.0 | 231.0 | 23.Jan.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.039,54 | 2.0 | 9866.0 | 280.0 | 15.Aug.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.070,21 | 2.0 | 9848.0 | 185.0 | 21.Juli2027 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.020,16 | 2.0 | 9323.0 | 255.0 | 01.März2028 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.027,77 | 2.0 | 10301.0 | 689.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 60.033,17 | 2.0 | 9174.0 | 297.0 | 12.Aug.2028 | 160.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 59.945,12 | 2.0 | 9845.0 | 723.0 | 10.Sept.2034 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 59.966,58 | 2.0 | 8532.0 | 623.0 | 20.Apr.2032 | 175.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.920,50 | 2.0 | 9804.0 | 228.0 | 12.Jan.2028 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.921,85 | 2.0 | 10143.0 | 361.0 | 15.Aug.2029 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.890,96 | 2.0 | 9858.0 | 371.0 | 15.Sept.2029 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.867,84 | 2.0 | 9929.0 | 259.0 | 15.Mai2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 59.744,71 | 2.0 | 8847.0 | 518.0 | 12.März2031 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.767,25 | 2.0 | 9858.0 | 112.0 | 06.Sept.2026 | 321.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.776,21 | 2.0 | 9961.0 | 355.0 | 01.Juli2029 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.713,16 | 2.0 | 10289.0 | 270.0 | 28.Juni2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 59.739,74 | 2.0 | 10120.0 | 702.0 | 02.Sept.2034 | 540.0 |
| AMD | XILINX INC | Technologie | 59.653,08 | 2.0 | 9157.0 | 456.0 | 01.Juni2030 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.630,57 | 2.0 | 9796.0 | 238.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.634,93 | 2.0 | 10731.0 | 637.0 | 05.Jan.2034 | 635.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.635,52 | 2.0 | 10323.0 | 330.0 | 01.Apr.2029 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.579,86 | 2.0 | 10588.0 | 308.0 | 01.Dez.2028 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.568,14 | 2.0 | 9892.0 | 341.0 | 01.Feb.2031 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.483,94 | 2.0 | 9774.0 | 234.0 | 25.Jan.2028 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.453,19 | 2.0 | 9454.0 | 409.0 | 10.Jan.2030 | 283.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.465,99 | 2.0 | 9825.0 | 116.0 | 13.Sept.2026 | 284.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.476,13 | 2.0 | 9817.0 | 108.0 | 19.Aug.2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.426,18 | 2.0 | 9235.0 | 305.0 | 15.Sept.2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 59.446,03 | 2.0 | 10018.0 | 263.0 | 10.Mai2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.363,27 | 2.0 | 10054.0 | 237.0 | 15.Feb.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.333,93 | 2.0 | 9850.0 | 172.0 | 17.Mai2027 | 310.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 59.339,61 | 2.0 | 9722.0 | 710.0 | 01.Sept.2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.292,74 | 2.0 | 9927.0 | 318.0 | 15.März2029 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.248,61 | 2.0 | 10695.0 | 652.0 | 15.Nov.2033 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.186,36 | 2.0 | 9779.0 | 421.0 | 15.Apr.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.098,72 | 2.0 | 9804.0 | 171.0 | 05.Mai2027 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.107,28 | 2.0 | 10224.0 | 328.0 | 21.März2029 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.085,96 | 2.0 | 9818.0 | 182.0 | 25.Mai2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.049,97 | 2.0 | 9732.0 | 734.0 | 04.Okt.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.008,07 | 2.0 | 10488.0 | 595.0 | 01.Feb.2033 | 575.0 |
| QRVO | QORVO INC | Technologie | 58.976,11 | 2.0 | 9736.0 | 307.0 | 15.Okt.2029 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.929,08 | 2.0 | 10115.0 | 429.0 | 29.Mai2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.839,07 | 2.0 | 9710.0 | 161.0 | 15.März2027 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.765,98 | 2.0 | 9810.0 | 186.0 | 15.Juli2027 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 58.769,12 | 2.0 | 8973.0 | 434.0 | 15.März2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.738,16 | 2.0 | 10049.0 | 389.0 | 24.Okt.2029 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.664,22 | 2.0 | 10123.0 | 282.0 | 15.Sept.2048 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.655,30 | 2.0 | 9023.0 | 463.0 | 01.Juli2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.602,99 | 2.0 | 10225.0 | 606.0 | 21.Nov.2032 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 58.584,27 | 2.0 | 8608.0 | 511.0 | 15.Dez.2030 | 163.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.584,48 | 2.0 | 10026.0 | 341.0 | 01.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.555,12 | 2.0 | 10057.0 | 143.0 | 08.Jan.2027 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.498,00 | 2.0 | 11400.0 | 384.0 | 15.Feb.2030 | 788.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.527,31 | 2.0 | 9896.0 | 225.0 | 12.Jan.2028 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.471,49 | 2.0 | 10211.0 | 263.0 | 01.Juni2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.425,10 | 2.0 | 10452.0 | 314.0 | 15.März2029 | 575.0 |
| SRE | SEMPRA | Erdgas | 58.342,44 | 2.0 | 9562.0 | 666.0 | 01.Okt.2054 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.361,85 | 2.0 | 9640.0 | 148.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.364,23 | 2.0 | 10017.0 | 616.0 | 12.Jan.2033 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.313,35 | 2.0 | 10330.0 | 649.0 | 15.Jan.2034 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.324,24 | 2.0 | 8852.0 | 619.0 | 15.Juli2032 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 58.282,42 | 2.0 | 10378.0 | 598.0 | 15.Feb.2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.245,97 | 2.0 | 9908.0 | 243.0 | 18.Feb.2028 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.229,91 | 2.0 | 10514.0 | 593.0 | 15.Nov.2032 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.173,69 | 2.0 | 8622.0 | 478.0 | 15.Aug.2030 | 160.0 |
| HES | HESS CORP | Energie | 58.147,53 | 2.0 | 11352.0 | 490.0 | 15.Aug.2031 | 730.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.156,48 | 2.0 | 10134.0 | 693.0 | 15.Mai2034 | 530.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.125,39 | 2.0 | 11124.0 | 652.0 | 01.Feb.2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.133,65 | 2.0 | 9658.0 | 118.0 | 17.Sept.2026 | 105.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 58.026,01 | 2.0 | 10074.0 | 629.0 | 15.Apr.2033 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.885,81 | 2.0 | 9207.0 | 567.0 | 01.März2032 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 57.899,21 | 2.0 | 9279.0 | 436.0 | 09.Apr.2030 | 260.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.864,53 | 2.0 | 10146.0 | 361.0 | 21.Aug.2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.820,85 | 2.0 | 9556.0 | 156.0 | 15.Feb.2027 | 213.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 57.756,92 | 2.0 | 9698.0 | 422.0 | 01.Apr.2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.729,66 | 2.0 | 8872.0 | 461.0 | 15.Juni2030 | 210.0 |
| APA | APA CORP (US) 144A | Energie | 57.678,51 | 2.0 | 9579.0 | 396.0 | 15.Jan.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 57.612,70 | 2.0 | 10258.0 | 539.0 | 03.Feb.2032 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 57.638,13 | 2.0 | 8830.0 | 537.0 | 21.Apr.2031 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 57.589,28 | 2.0 | 9270.0 | 323.0 | 01.Dez.2028 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 57.594,28 | 2.0 | 9225.0 | 392.0 | 01.Okt.2029 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 57.605,59 | 2.0 | 8801.0 | 730.0 | 01.Mai2034 | 360.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.606,00 | 2.0 | 10220.0 | 460.0 | 15.Jan.2031 | 575.0 |
| OVV | OVINTIV INC | Energie | 57.557,33 | 2.0 | 10944.0 | 508.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.558,72 | 2.0 | 8832.0 | 456.0 | 15.Mai2030 | 180.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 57.561,55 | 2.0 | 10126.0 | 676.0 | 20.März2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.562,75 | 2.0 | 10277.0 | 254.0 | 01.Sept.2028 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.513,07 | 2.0 | 9511.0 | 429.0 | 06.Apr.2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.456,70 | 2.0 | 10147.0 | 394.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.457,23 | 2.0 | 10209.0 | 394.0 | 09.Jan.2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 57.478,95 | 2.0 | 10345.0 | 726.0 | 25.Apr.2036 | 567.0 |
| DINO | HF SINCLAIR CORP | Energie | 57.432,15 | 2.0 | 10166.0 | 694.0 | 15.Jan.2035 | 625.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.445,41 | 2.0 | 10077.0 | 323.0 | 24.Jan.2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 57.356,72 | 2.0 | 8677.0 | 570.0 | 10.Jan.2037 | 309.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.370,99 | 2.0 | 10971.0 | 577.0 | 29.Nov.2032 | 680.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 57.334,16 | 2.0 | 9774.0 | 160.0 | 15.März2027 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.344,82 | 2.0 | 9925.0 | 107.0 | 26.Aug.2026 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.238,59 | 2.0 | 10220.0 | 401.0 | 19.Feb.2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.191,96 | 2.0 | 10167.0 | 232.0 | 12.Jan.2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.194,40 | 2.0 | 9528.0 | 191.0 | 20.Juni2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.119,64 | 2.0 | 10222.0 | 367.0 | 01.Sept.2029 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.142,84 | 2.0 | 9755.0 | 158.0 | 01.März2027 | 290.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.111,28 | 2.0 | 9999.0 | 264.0 | 15.Juni2028 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 57.074,71 | 2.0 | 10241.0 | 293.0 | 19.Sept.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.077,98 | 2.0 | 8761.0 | 579.0 | 02.Dez.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.996,51 | 2.0 | 9870.0 | 605.0 | 15.Sept.2032 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 56.965,36 | 2.0 | 9355.0 | 409.0 | 15.Jan.2030 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 56.975,30 | 2.0 | 9912.0 | 250.0 | 11.Apr.2028 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.978,52 | 2.0 | 10188.0 | 365.0 | 02.Sept.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.983,27 | 2.0 | 10233.0 | 248.0 | 01.Apr.2028 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 56.922,75 | 2.0 | 10545.0 | 601.0 | 01.März2033 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.952,65 | 2.0 | 10205.0 | 327.0 | 15.März2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.953,87 | 2.0 | 10170.0 | 402.0 | 07.Feb.2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 56.810,12 | 2.0 | 10259.0 | 596.0 | 15.Nov.2032 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 56.821,61 | 2.0 | 10350.0 | 670.0 | 11.März2034 | 561.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.765,52 | 2.0 | 10484.0 | 575.0 | 01.März2053 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 56.787,97 | 2.0 | 10179.0 | 409.0 | 14.März2030 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 56.725,73 | 2.0 | 10335.0 | 668.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.726,75 | 2.0 | 9400.0 | 263.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.696,93 | 2.0 | 10294.0 | 268.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.664,49 | 2.0 | 9398.0 | 202.0 | 03.Aug.2027 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.674,45 | 2.0 | 9257.0 | 261.0 | 15.März2028 | 115.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 56.631,08 | 2.0 | 10240.0 | 147.0 | 01.Feb.2027 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.651,12 | 2.0 | 10180.0 | 583.0 | 15.Okt.2032 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.656,12 | 2.0 | 8967.0 | 453.0 | 15.Mai2030 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.599,39 | 2.0 | 9954.0 | 686.0 | 15.März2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.540,00 | 2.0 | 10114.0 | 113.0 | 08.Sept.2026 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.554,03 | 2.0 | 9396.0 | 221.0 | 15.Okt.2027 | 140.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.557,17 | 2.0 | 10253.0 | 222.0 | 13.Dez.2027 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 56.527,24 | 2.0 | 8043.0 | 652.0 | 15.Nov.2032 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 56.469,40 | 2.0 | 8539.0 | 588.0 | 01.Dez.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.472,39 | 2.0 | 10083.0 | 152.0 | 12.Feb.2027 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.473,40 | 2.0 | 10111.0 | 733.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.492,57 | 2.0 | 10204.0 | 349.0 | 15.Juli2029 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.451,25 | 2.0 | 10083.0 | 237.0 | 13.Feb.2028 | 469.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.457,65 | 2.0 | 9844.0 | 643.0 | 15.Mai2033 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.428,89 | 2.0 | 10126.0 | 331.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.337,79 | 2.0 | 8878.0 | 523.0 | 05.März2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 56.341,25 | 2.0 | 10119.0 | 409.0 | 23.März2030 | 455.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.299,82 | 2.0 | 11528.0 | 496.0 | 30.Sept.2031 | 788.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.268,62 | 2.0 | 8754.0 | 576.0 | 03.Nov.2031 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.271,64 | 2.0 | 9780.0 | 203.0 | 15.Sept.2027 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.295,52 | 2.0 | 10049.0 | 363.0 | 29.Juni2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.255,27 | 2.0 | 9318.0 | 437.0 | 15.Apr.2030 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.193,22 | 2.0 | 10024.0 | 691.0 | 29.Jan.2034 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.194,68 | 2.0 | 10083.0 | 370.0 | 15.Sept.2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.136,47 | 2.0 | 9659.0 | 438.0 | 15.Juni2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 56.149,86 | 2.0 | 10565.0 | 599.0 | 15.Feb.2033 | 613.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.158,95 | 2.0 | 9321.0 | 438.0 | 15.Mai2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.166,19 | 2.0 | 10199.0 | 639.0 | 15.Aug.2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.119,36 | 2.0 | 10144.0 | 187.0 | 15.Juli2027 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.124,83 | 2.0 | 9878.0 | 270.0 | 15.Aug.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 56.127,92 | 2.0 | 9288.0 | 434.0 | 01.Apr.2030 | 263.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 56.128,44 | 2.0 | 10028.0 | 682.0 | 06.Sept.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 56.130,96 | 2.0 | 8558.0 | 557.0 | 12.Aug.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.072,42 | 2.0 | 10269.0 | 251.0 | 15.Apr.2028 | 538.0 |
| SW | WRKCO INC | Basic Industry | 56.082,24 | 2.0 | 8749.0 | 688.0 | 15.Juni2033 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.059,14 | 2.0 | 9555.0 | 333.0 | 01.März2030 | 327.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.975,35 | 2.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.985,69 | 2.0 | 10025.0 | 710.0 | 15.Sept.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.938,81 | 2.0 | 11064.0 | 630.0 | 24.Okt.2034 | 656.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.944,71 | 2.0 | 11072.0 | 657.0 | 01.Mai2034 | 690.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.906,60 | 2.0 | 9911.0 | 644.0 | 04.Mai2033 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.908,23 | 2.0 | 10120.0 | 637.0 | 01.Juni2033 | 520.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 55.931,75 | 2.0 | 8683.0 | 563.0 | 15.Okt.2031 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.873,03 | 2.0 | 10041.0 | 286.0 | 01.Okt.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.866,82 | 2.0 | 9639.0 | 361.0 | 15.Juli2029 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.870,41 | 2.0 | 10427.0 | 211.0 | 27.Okt.2028 | 636.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.809,08 | 2.0 | 9260.0 | 308.0 | 22.Sept.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 55.813,23 | 2.0 | 9859.0 | 160.0 | 15.März2028 | 362.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.823,85 | 2.0 | 9274.0 | 262.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.767,65 | 2.0 | 9998.0 | 202.0 | 26.Aug.2027 | 404.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 55.709,71 | 2.0 | 9212.0 | 473.0 | 01.Okt.2030 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.737,81 | 2.0 | 10817.0 | 267.0 | 15.Juli2028 | 713.0 |
| BACR | BARCLAYS PLC | Bankwesen | 55.647,87 | 2.0 | 9177.0 | 465.0 | 23.Sept.2035 | 356.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.657,26 | 2.0 | 9876.0 | 560.0 | 17.Mai2033 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.631,65 | 2.0 | 10027.0 | 216.0 | 22.Okt.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.601,69 | 2.0 | 11000.0 | 632.0 | 25.Okt.2034 | 647.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.607,90 | 2.0 | 10021.0 | 381.0 | 23.Okt.2030 | 469.0 |
| FLEX | FLEX LTD | Technologie | 55.557,30 | 2.0 | 10034.0 | 420.0 | 12.Mai2030 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 55.566,50 | 2.0 | 8810.0 | 504.0 | 15.Dez.2030 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.574,60 | 2.0 | 10190.0 | 337.0 | 20.Apr.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 55.516,47 | 2.0 | 9969.0 | 284.0 | 15.Sept.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.521,79 | 2.0 | 10217.0 | 301.0 | 17.Jan.2029 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 55.526,06 | 2.0 | 10033.0 | 262.0 | 09.Mai2028 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 55.457,39 | 2.0 | 9138.0 | 422.0 | 04.Feb.2030 | 255.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 55.427,82 | 2.0 | 10238.0 | 634.0 | 15.Juni2033 | 550.0 |
| AON | AON CORP | Versicherung | 55.379,67 | 2.0 | 10048.0 | 307.0 | 15.Dez.2028 | 450.0 |
| MET | METLIFE INC | Versicherung | 55.381,79 | 2.0 | 11046.0 | 689.0 | 15.Juni2034 | 638.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.384,21 | 2.0 | 9769.0 | 725.0 | 01.Okt.2034 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.386,25 | 2.0 | 10009.0 | 573.0 | 15.Mai2032 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.362,40 | 2.0 | 9932.0 | 596.0 | 15.Sept.2032 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 55.317,90 | 2.0 | 9031.0 | 447.0 | 01.Mai2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.292,10 | 2.0 | 10320.0 | 657.0 | 15.Okt.2033 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.270,02 | 2.0 | 10197.0 | 563.0 | 08.Juni2032 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.227,34 | 2.0 | 9095.0 | 475.0 | 15.Feb.2031 | 288.0 |
| MA | MASTERCARD INC | Technologie | 55.150,11 | 2.0 | 9816.0 | 744.0 | 15.Jan.2035 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.179,07 | 2.0 | 10738.0 | 645.0 | 15.Nov.2033 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.107,72 | 2.0 | 9924.0 | 248.0 | 01.Apr.2028 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.018,63 | 2.0 | 10892.0 | 445.0 | 30.Okt.2031 | 649.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.044,56 | 2.0 | 10121.0 | 687.0 | 15.Mai2034 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.046,07 | 2.0 | 10952.0 | 646.0 | 30.Nov.2033 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.989,46 | 2.0 | 9904.0 | 109.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.993,39 | 2.0 | 10036.0 | 246.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.998,79 | 2.0 | 9914.0 | 251.0 | 15.Apr.2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.969,44 | 2.0 | 8005.0 | 681.0 | 01.Feb.2033 | 188.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 54.973,28 | 2.0 | 10063.0 | 249.0 | 24.März2028 | 432.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.977,89 | 2.0 | 9811.0 | 662.0 | 27.Juli2033 | 430.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.947,97 | 2.0 | 9887.0 | 153.0 | 15.März2027 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 54.948,48 | 2.0 | 8792.0 | 518.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 54.948,83 | 2.0 | 9433.0 | 398.0 | 15.Nov.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.897,00 | 2.0 | 9934.0 | 134.0 | 23.Nov.2031 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.913,84 | 2.0 | 9361.0 | 420.0 | 15.Feb.2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 54.916,38 | 2.0 | 8970.0 | 450.0 | 01.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.864,48 | 2.0 | 9029.0 | 580.0 | 14.Feb.2032 | 300.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.830,59 | 2.0 | 10020.0 | 238.0 | 15.März2028 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 54.845,03 | 2.0 | 9970.0 | 678.0 | 01.Juli2034 | 638.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.758,54 | 2.0 | 10285.0 | 695.0 | 01.Juni2034 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 54.760,93 | 2.0 | 9868.0 | 164.0 | 01.Apr.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.732,46 | 2.0 | 10055.0 | 535.0 | 01.Nov.2031 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 54.660,99 | 2.0 | 9821.0 | 242.0 | 01.März2028 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.679,09 | 2.0 | 9924.0 | 267.0 | 15.Juni2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.585,78 | 2.0 | 10793.0 | 646.0 | 25.Apr.2035 | 664.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.526,15 | 2.0 | 10739.0 | 656.0 | 30.März2034 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.527,43 | 2.0 | 9816.0 | 106.0 | 11.Aug.2026 | 250.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 54.550,01 | 2.0 | 9484.0 | 425.0 | 03.Apr.2030 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.481,74 | 2.0 | 10782.0 | 365.0 | 01.Nov.2029 | 675.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.465,99 | 2.0 | 10719.0 | 452.0 | 15.März2032 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.430,08 | 2.0 | 9856.0 | 172.0 | 15.Mai2027 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 54.448,03 | 2.0 | 9264.0 | 613.0 | 15.Aug.2032 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.449,92 | 2.0 | 9882.0 | 223.0 | 15.Dez.2027 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.452,87 | 2.0 | 8426.0 | 597.0 | 15.Feb.2032 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.457,02 | 2.0 | 10650.0 | 462.0 | 01.Feb.2031 | 575.0 |
| CDW | CDW LLC | Technologie | 54.415,04 | 2.0 | 10067.0 | 694.0 | 22.Aug.2034 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.420,03 | 2.0 | 10638.0 | 632.0 | 01.Aug.2033 | 588.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.387,38 | 2.0 | 10378.0 | 329.0 | 15.Mai2029 | 620.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.360,78 | 2.0 | 9049.0 | 457.0 | 15.Juni2030 | 245.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.310,80 | 2.0 | 8946.0 | 652.0 | 09.März2033 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 54.316,06 | 2.0 | 8983.0 | 433.0 | 11.März2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 54.317,54 | 2.0 | 9809.0 | 703.0 | 22.Nov.2034 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.287,38 | 2.0 | 9699.0 | 441.0 | 15.Juli2030 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.295,60 | 2.0 | 8953.0 | 594.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.243,78 | 2.0 | 9846.0 | 180.0 | 15.Juni2027 | 341.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.245,35 | 2.0 | 10163.0 | 341.0 | 15.Mai2029 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.197,93 | 2.0 | 9707.0 | 745.0 | 15.März2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.209,20 | 2.0 | 9008.0 | 452.0 | 15.Mai2030 | 205.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.212,58 | 2.0 | 9741.0 | 151.0 | 31.Jan.2027 | 275.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.215,80 | 2.0 | 9630.0 | 395.0 | 15.Jan.2040 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.152,94 | 2.0 | 9304.0 | 404.0 | 15.Nov.2029 | 253.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.160,02 | 2.0 | 8923.0 | 505.0 | 31.Jan.2031 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.115,65 | 2.0 | 9770.0 | 256.0 | 15.Apr.2028 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 54.126,57 | 2.0 | 10287.0 | 556.0 | 15.Apr.2032 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.095,72 | 2.0 | 10671.0 | 736.0 | 01.Apr.2035 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.077,31 | 2.0 | 10670.0 | 520.0 | 01.Okt.2031 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.060,30 | 2.0 | 8846.0 | 460.0 | 28.Mai2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 54.010,95 | 2.0 | 8974.0 | 525.0 | 01.Juni2031 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.017,79 | 2.0 | 10628.0 | 665.0 | 15.März2034 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.984,78 | 2.0 | 8974.0 | 534.0 | 01.Juni2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.879,89 | 2.0 | 9788.0 | 227.0 | 05.Jan.2028 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.885,70 | 2.0 | 9875.0 | 154.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.841,26 | 2.0 | 9726.0 | 217.0 | 15.Okt.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.863,10 | 2.0 | 10552.0 | 621.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.865,74 | 2.0 | 9706.0 | 152.0 | 05.Feb.2027 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.820,80 | 2.0 | 9868.0 | 380.0 | 15.Okt.2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.830,75 | 2.0 | 9716.0 | 109.0 | 15.Aug.2026 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 53.780,82 | 2.0 | 9699.0 | 161.0 | 10.März2027 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 53.783,59 | 2.0 | 8864.0 | 505.0 | 15.Jan.2031 | 215.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 53.791,98 | 2.0 | 8971.0 | 568.0 | 15.Jan.2032 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.757,03 | 2.0 | 9297.0 | 411.0 | 15.Jan.2030 | 290.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.677,71 | 2.0 | 10254.0 | 343.0 | 15.Mai2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 53.688,13 | 2.0 | 10491.0 | 316.0 | 02.Feb.2029 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.693,10 | 2.0 | 10648.0 | 371.0 | 09.Nov.2029 | 615.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.640,89 | 2.0 | 9987.0 | 373.0 | 10.Sept.2029 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 53.625,80 | 2.0 | 9732.0 | 232.0 | 15.Dez.2032 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.626,75 | 2.0 | 10511.0 | 465.0 | 20.Feb.2031 | 583.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.579,92 | 2.0 | 10456.0 | 716.0 | 15.Jan.2035 | 560.0 |
| HPQ | HP INC | Technologie | 53.510,39 | 2.0 | 10379.0 | 726.0 | 25.Apr.2035 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.489,98 | 2.0 | 9568.0 | 404.0 | 15.Jan.2030 | 340.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.499,75 | 2.0 | 11529.0 | 509.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.502,15 | 2.0 | 9788.0 | 195.0 | 15.Aug.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.415,81 | 2.0 | 10127.0 | 328.0 | 15.März2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.420,56 | 2.0 | 10846.0 | 643.0 | 01.Dez.2033 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.429,96 | 2.0 | 10422.0 | 308.0 | 17.Jan.2029 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.389,09 | 2.0 | 9677.0 | 356.0 | 01.Juni2029 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 53.405,51 | 2.0 | 8862.0 | 531.0 | 01.Mai2031 | 230.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.355,38 | 2.0 | 10453.0 | 631.0 | 14.Aug.2033 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 53.360,10 | 2.0 | 10248.0 | 233.0 | 01.Feb.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 53.360,17 | 2.0 | 8862.0 | 534.0 | 15.Mai2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.373,47 | 2.0 | 9353.0 | 445.0 | 21.Juni2030 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.247,42 | 2.0 | 8765.0 | 584.0 | 27.Jan.2032 | 255.0 |
| MET | METLIFE INC | Versicherung | 53.251,11 | 2.0 | 10401.0 | 630.0 | 15.Juli2033 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 53.274,47 | 2.0 | 10404.0 | 720.0 | 16.Jan.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.180,50 | 2.0 | 10456.0 | 639.0 | 07.Sept.2033 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.163,49 | 2.0 | 8747.0 | 501.0 | 15.Jan.2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.125,17 | 2.0 | 10342.0 | 306.0 | 15.Jan.2029 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 53.143,69 | 2.0 | 8788.0 | 475.0 | 10.Aug.2030 | 175.0 |
| KFW | KFW | Government Guaranteed | 53.089,55 | 2.0 | 9760.0 | 260.0 | 03.Apr.2028 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 53.091,73 | 2.0 | 10352.0 | 720.0 | 20.Apr.2035 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.096,55 | 2.0 | 9974.0 | 444.0 | 01.Sept.2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.053,86 | 2.0 | 8752.0 | 509.0 | 15.Jan.2031 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.054,16 | 2.0 | 10353.0 | 308.0 | 23.Jan.2030 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.055,18 | 2.0 | 10365.0 | 287.0 | 01.Feb.2029 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.067,53 | 2.0 | 10348.0 | 592.0 | 11.Jan.2033 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 53.069,72 | 2.0 | 9691.0 | 239.0 | 01.Feb.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.032,07 | 2.0 | 10441.0 | 673.0 | 15.März2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 53.045,58 | 2.0 | 10151.0 | 751.0 | 29.Mai2035 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.958,69 | 2.0 | 10148.0 | 687.0 | 01.Aug.2034 | 563.0 |
| MPLX | MPLX LP | Energie | 52.963,02 | 2.0 | 9956.0 | 217.0 | 01.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.925,42 | 2.0 | 9537.0 | 430.0 | 01.Apr.2030 | 338.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.893,44 | 2.0 | 9587.0 | 399.0 | 01.Juni2030 | 346.0 |
| CDW | CDW LLC | Technologie | 52.912,89 | 2.0 | 9497.0 | 302.0 | 15.Feb.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.862,72 | 2.0 | 10499.0 | 656.0 | 15.Nov.2033 | 565.0 |
| FI | FISERV INC | Technologie | 52.866,12 | 2.0 | 10369.0 | 634.0 | 21.Aug.2033 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.871,44 | 2.0 | 10497.0 | 299.0 | 15.Nov.2028 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.805,72 | 2.0 | 10057.0 | 164.0 | 15.Apr.2027 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.807,11 | 2.0 | 10132.0 | 395.0 | 15.Dez.2029 | 485.0 |
| EQT | EQT CORP | Energie | 52.764,06 | 2.0 | 10312.0 | 656.0 | 01.Feb.2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 52.769,68 | 2.0 | 10389.0 | 475.0 | 13.März2031 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.729,93 | 2.0 | 8845.0 | 510.0 | 01.Feb.2031 | 220.0 |
| FDX | FEDEX CORP | Transport | 52.734,20 | 2.0 | 9461.0 | 371.0 | 05.Aug.2029 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.749,67 | 2.0 | 10306.0 | 582.0 | 01.Feb.2034 | 582.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.695,12 | 2.0 | 9820.0 | 197.0 | 01.Sept.2027 | 365.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.666,01 | 2.0 | 10231.0 | 524.0 | 15.März2032 | 655.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.635,27 | 2.0 | 10208.0 | 65.0 | 15.Jan.2029 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.649,50 | 2.0 | 10292.0 | 311.0 | 15.Jan.2029 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.597,72 | 2.0 | 10042.0 | 173.0 | 28.Apr.2027 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.620,56 | 2.0 | 9446.0 | 373.0 | 15.Aug.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.621,08 | 2.0 | 10358.0 | 440.0 | 08.Sept.2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.563,22 | 2.0 | 10432.0 | 731.0 | 15.Mai2035 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.579,23 | 2.0 | 10279.0 | 352.0 | 26.Juli2030 | 546.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 52.524,93 | 2.0 | 8947.0 | 579.0 | 01.März2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.532,87 | 2.0 | 10243.0 | 711.0 | 15.Jan.2035 | 567.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 52.545,80 | 2.0 | 8838.0 | 519.0 | 15.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.550,45 | 2.0 | 8717.0 | 490.0 | 01.Okt.2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.523,07 | 2.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
| KLAC | KLA CORP | Technologie | 52.477,71 | 2.0 | 9970.0 | 327.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.426,24 | 2.0 | 10255.0 | 464.0 | 08.Feb.2031 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.432,41 | 2.0 | 10289.0 | 462.0 | 15.März2031 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.434,34 | 2.0 | 10384.0 | 338.0 | 25.Apr.2030 | 553.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.438,75 | 2.0 | 10246.0 | 351.0 | 15.Aug.2029 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.446,45 | 2.0 | 10243.0 | 500.0 | 03.Juli2031 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 52.449,17 | 2.0 | 9460.0 | 343.0 | 01.Mai2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.397,86 | 2.0 | 10449.0 | 617.0 | 15.Juni2033 | 640.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.406,71 | 2.0 | 10245.0 | 352.0 | 15.Juli2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.411,22 | 2.0 | 10381.0 | 216.0 | 01.Nov.2027 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.365,17 | 2.0 | 10212.0 | 169.0 | 15.Juli2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.367,10 | 2.0 | 10310.0 | 656.0 | 08.Sept.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.368,25 | 2.0 | 10277.0 | 435.0 | 10.Aug.2030 | 498.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.387,91 | 2.0 | 10413.0 | 703.0 | 15.Jan.2035 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 52.388,65 | 2.0 | 9438.0 | 384.0 | 15.Sept.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.330,16 | 2.0 | 10268.0 | 472.0 | 13.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.331,03 | 2.0 | 11281.0 | 447.0 | 15.Jan.2031 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.335,95 | 2.0 | 10286.0 | 756.0 | 15.Feb.2035 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.353,04 | 2.0 | 9448.0 | 389.0 | 01.Okt.2029 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.353,49 | 2.0 | 10331.0 | 404.0 | 06.Apr.2030 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.314,64 | 2.0 | 10252.0 | 316.0 | 31.Jan.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.319,69 | 2.0 | 10131.0 | 705.0 | 15.Jan.2035 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.271,41 | 2.0 | 9822.0 | 129.0 | 15.Nov.2026 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.280,80 | 2.0 | 10242.0 | 640.0 | 01.Aug.2033 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.283,05 | 2.0 | 10319.0 | 159.0 | 15.Apr.2027 | 645.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.287,80 | 2.0 | 10057.0 | 8.0 | 15.Aug.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.244,29 | 2.0 | 10271.0 | 552.0 | 01.März2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.254,39 | 2.0 | 10379.0 | 486.0 | 17.Mai2032 | 573.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.202,46 | 2.0 | 10257.0 | 744.0 | 01.März2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.203,00 | 2.0 | 10226.0 | 396.0 | 30.Jan.2031 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.204,57 | 2.0 | 10192.0 | 272.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.212,41 | 2.0 | 10369.0 | 305.0 | 15.Nov.2028 | 565.0 |
| OKE | ONEOK INC | Energie | 52.228,33 | 2.0 | 10350.0 | 296.0 | 01.Nov.2028 | 565.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.164,56 | 2.0 | 9690.0 | 147.0 | 20.Jan.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.130,63 | 2.0 | 9942.0 | 731.0 | 01.Nov.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.136,44 | 2.0 | 10198.0 | 710.0 | 30.Jan.2036 | 544.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.141,74 | 2.0 | 10257.0 | 478.0 | 26.Feb.2031 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.141,75 | 2.0 | 10257.0 | 696.0 | 15.Sept.2034 | 575.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 52.142,20 | 2.0 | 9703.0 | 725.0 | 17.Sept.2034 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.142,56 | 2.0 | 10204.0 | 502.0 | 22.Juli2032 | 506.0 |
| SRE | SEMPRA | Erdgas | 52.157,48 | 2.0 | 10201.0 | 630.0 | 01.Aug.2033 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.158,04 | 2.0 | 9963.0 | 298.0 | 01.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.159,11 | 2.0 | 10241.0 | 548.0 | 12.Feb.2032 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.162,53 | 2.0 | 10249.0 | 238.0 | 01.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.100,25 | 2.0 | 10372.0 | 496.0 | 01.Juni2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.105,47 | 2.0 | 10145.0 | 97.0 | 13.Juli2026 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.123,18 | 2.0 | 10249.0 | 550.0 | 24.Feb.2032 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.126,24 | 2.0 | 10398.0 | 693.0 | 15.Juni2034 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.128,11 | 2.0 | 8929.0 | 601.0 | 15.Apr.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.066,07 | 2.0 | 10371.0 | 709.0 | 01.Juni2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.066,60 | 2.0 | 10162.0 | 497.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.078,96 | 2.0 | 10208.0 | 406.0 | 15.März2030 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.094,91 | 2.0 | 10195.0 | 634.0 | 01.Aug.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.095,00 | 2.0 | 10221.0 | 737.0 | 12.Feb.2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.035,59 | 2.0 | 10241.0 | 516.0 | 01.Sept.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.038,68 | 2.0 | 10193.0 | 233.0 | 09.Feb.2028 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.045,17 | 2.0 | 10250.0 | 677.0 | 15.März2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.046,30 | 2.0 | 10204.0 | 571.0 | 15.Aug.2032 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.050,65 | 2.0 | 10014.0 | 677.0 | 14.Feb.2034 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.052,09 | 2.0 | 10228.0 | 402.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.061,45 | 2.0 | 10188.0 | 729.0 | 15.März2035 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.064,03 | 2.0 | 10207.0 | 671.0 | 01.Jan.2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.006,60 | 2.0 | 10220.0 | 740.0 | 24.Feb.2035 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.007,39 | 2.0 | 10270.0 | 332.0 | 01.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.028,86 | 2.0 | 10235.0 | 408.0 | 15.März2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.030,42 | 2.0 | 10220.0 | 547.0 | 21.Feb.2032 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 51.969,53 | 2.0 | 10288.0 | 165.0 | 01.Mai2027 | 626.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.973,80 | 2.0 | 10288.0 | 340.0 | 16.Apr.2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 51.936,05 | 2.0 | 10176.0 | 713.0 | 12.Feb.2036 | 542.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.937,56 | 2.0 | 10157.0 | 661.0 | 01.Feb.2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.945,91 | 2.0 | 10196.0 | 732.0 | 21.Feb.2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.951,91 | 2.0 | 10262.0 | 332.0 | 05.Apr.2029 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.964,00 | 2.0 | 10552.0 | 455.0 | 15.Jan.2031 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.920,55 | 2.0 | 8714.0 | 554.0 | 15.Aug.2031 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.924,21 | 2.0 | 10187.0 | 319.0 | 01.März2029 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.930,04 | 2.0 | 10179.0 | 628.0 | 15.Aug.2033 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 51.930,65 | 2.0 | 10148.0 | 182.0 | 12.Juli2027 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.931,04 | 2.0 | 10217.0 | 406.0 | 24.Feb.2030 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.872,78 | 2.0 | 9969.0 | 695.0 | 20.Aug.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.880,52 | 2.0 | 10165.0 | 399.0 | 14.Feb.2031 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.886,56 | 2.0 | 10189.0 | 279.0 | 15.Aug.2028 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.888,55 | 2.0 | 10153.0 | 719.0 | 01.März2035 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.838,79 | 2.0 | 9863.0 | 725.0 | 15.Okt.2034 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.843,72 | 2.0 | 10088.0 | 426.0 | 28.Apr.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.843,89 | 2.0 | 9761.0 | 681.0 | 15.Jan.2034 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.809,47 | 2.0 | 10294.0 | 702.0 | 13.Mai2034 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.812,87 | 2.0 | 10361.0 | 430.0 | 01.Juli2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.816,29 | 2.0 | 9515.0 | 432.0 | 25.März2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.819,41 | 2.0 | 8570.0 | 521.0 | 15.Feb.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.771,14 | 2.0 | 10168.0 | 712.0 | 15.Aug.2034 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.774,59 | 2.0 | 10319.0 | 722.0 | 05.Juni2034 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.781,90 | 2.0 | 10311.0 | 500.0 | 01.Juni2031 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.789,45 | 2.0 | 10219.0 | 743.0 | 27.März2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 51.798,90 | 2.0 | 10164.0 | 399.0 | 12.Feb.2031 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.801,68 | 2.0 | 10081.0 | 538.0 | 15.Jan.2032 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.737,28 | 2.0 | 10213.0 | 554.0 | 01.Apr.2032 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.739,29 | 2.0 | 10129.0 | 190.0 | 21.Juli2028 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.740,74 | 2.0 | 9668.0 | 421.0 | 01.Apr.2030 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.742,88 | 2.0 | 10269.0 | 346.0 | 30.Apr.2029 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.749,68 | 2.0 | 10132.0 | 392.0 | 15.Jan.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.753,37 | 2.0 | 8710.0 | 567.0 | 10.Sept.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.755,84 | 2.0 | 10195.0 | 672.0 | 15.März2034 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 51.759,16 | 2.0 | 10242.0 | 734.0 | 24.Apr.2035 | 579.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.759,49 | 2.0 | 10191.0 | 240.0 | 03.März2028 | 488.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.761,61 | 2.0 | 9689.0 | 116.0 | 16.Sept.2026 | 263.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.762,29 | 2.0 | 10186.0 | 367.0 | 01.Sept.2029 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.766,01 | 2.0 | 10046.0 | 720.0 | 11.März2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.705,73 | 2.0 | 10087.0 | 431.0 | 20.Mai2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.717,66 | 2.0 | 10121.0 | 272.0 | 15.Juli2028 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.720,05 | 2.0 | 10124.0 | 96.0 | 07.Aug.2026 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 51.726,78 | 2.0 | 10148.0 | 737.0 | 20.Feb.2035 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.729,86 | 2.0 | 10192.0 | 429.0 | 15.Juni2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.732,83 | 2.0 | 10127.0 | 232.0 | 10.Jan.2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.680,79 | 2.0 | 10176.0 | 736.0 | 15.März2035 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.687,53 | 2.0 | 10237.0 | 209.0 | 24.Okt.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.691,58 | 2.0 | 10110.0 | 315.0 | 05.Jan.2029 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.694,22 | 2.0 | 10129.0 | 357.0 | 01.Aug.2029 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.665,11 | 2.0 | 10286.0 | 695.0 | 01.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.612,43 | 2.0 | 10208.0 | 697.0 | 11.Apr.2034 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.615,49 | 2.0 | 10256.0 | 634.0 | 15.Mai2033 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.624,12 | 2.0 | 10255.0 | 753.0 | 01.Juni2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.625,90 | 2.0 | 10120.0 | 237.0 | 31.Jan.2028 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.626,68 | 2.0 | 10279.0 | 347.0 | 01.Juni2029 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.633,67 | 2.0 | 10143.0 | 362.0 | 14.Aug.2029 | 480.0 |
| ADBE | ADOBE INC | Technologie | 51.635,83 | 2.0 | 10206.0 | 692.0 | 04.Apr.2034 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.582,03 | 2.0 | 10270.0 | 698.0 | 01.Juni2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.583,45 | 2.0 | 10114.0 | 240.0 | 14.Feb.2029 | 493.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.587,48 | 2.0 | 10501.0 | 497.0 | 15.Juni2031 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 51.594,48 | 2.0 | 9355.0 | 273.0 | 15.Mai2028 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.543,71 | 2.0 | 10039.0 | 262.0 | 15.Mai2028 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.550,28 | 2.0 | 10284.0 | 699.0 | 15.Juni2034 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.553,37 | 2.0 | 10146.0 | 541.0 | 15.März2032 | 580.0 |
| NI | NISOURCE INC | Erdgas | 51.507,18 | 2.0 | 10166.0 | 681.0 | 01.Apr.2034 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 51.507,29 | 2.0 | 10141.0 | 732.0 | 17.März2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.515,75 | 2.0 | 10278.0 | 703.0 | 15.Juni2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.519,01 | 2.0 | 10158.0 | 328.0 | 15.März2029 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.519,42 | 2.0 | 10110.0 | 400.0 | 01.Feb.2030 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.521,57 | 2.0 | 10125.0 | 243.0 | 25.Feb.2029 | 509.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.522,26 | 2.0 | 10122.0 | 735.0 | 01.März2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.523,81 | 2.0 | 10119.0 | 681.0 | 15.Feb.2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.523,81 | 2.0 | 10128.0 | 237.0 | 12.Feb.2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.534,56 | 2.0 | 10005.0 | 3.0 | 15.Juli2027 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.478,45 | 2.0 | 10101.0 | 674.0 | 15.Feb.2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.482,42 | 2.0 | 10239.0 | 700.0 | 22.Mai2034 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 51.484,51 | 2.0 | 9101.0 | 333.0 | 15.Jan.2029 | 200.0 |
| SRE | SEMPRA | Erdgas | 51.445,69 | 2.0 | 10115.0 | 344.0 | 01.Okt.2054 | 688.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.448,15 | 2.0 | 10066.0 | 101.0 | 23.Juli2027 | 507.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.458,44 | 2.0 | 10037.0 | 525.0 | 29.Jan.2032 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.410,61 | 2.0 | 10139.0 | 557.0 | 15.März2032 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.412,39 | 2.0 | 10120.0 | 244.0 | 15.März2028 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.414,30 | 2.0 | 10077.0 | 611.0 | 01.Feb.2033 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.418,89 | 2.0 | 8831.0 | 565.0 | 23.Nov.2031 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.429,23 | 2.0 | 10124.0 | 240.0 | 24.Feb.2028 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.435,12 | 2.0 | 9836.0 | 344.0 | 15.Mai2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 51.381,27 | 2.0 | 8793.0 | 521.0 | 15.März2031 | 220.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.383,72 | 2.0 | 10048.0 | 261.0 | 12.Juni2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.392,43 | 2.0 | 10067.0 | 276.0 | 17.Juli2028 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.392,62 | 2.0 | 10117.0 | 107.0 | 15.Sept.2026 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.393,82 | 2.0 | 10147.0 | 685.0 | 01.Apr.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.400,27 | 2.0 | 10137.0 | 161.0 | 19.März2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.348,81 | 2.0 | 10132.0 | 411.0 | 15.März2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.351,05 | 2.0 | 10165.0 | 337.0 | 15.Apr.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.318,15 | 2.0 | 10213.0 | 174.0 | 01.Juni2027 | 590.0 |
| SW | WRKCO INC | Basic Industry | 51.334,98 | 2.0 | 10121.0 | 321.0 | 15.März2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 51.340,11 | 2.0 | 10177.0 | 421.0 | 24.Apr.2030 | 483.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 51.278,17 | 2.0 | 10186.0 | 755.0 | 15.Juni2035 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.281,86 | 2.0 | 9652.0 | 130.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.283,48 | 2.0 | 10066.0 | 237.0 | 01.Feb.2029 | 454.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.285,13 | 2.0 | 10089.0 | 681.0 | 01.März2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.287,83 | 2.0 | 10099.0 | 736.0 | 15.März2035 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.294,58 | 2.0 | 9966.0 | 723.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 51.296,97 | 2.0 | 10077.0 | 315.0 | 15.Feb.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 51.302,76 | 2.0 | 9308.0 | 324.0 | 01.Dez.2028 | 227.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.304,06 | 2.0 | 10211.0 | 389.0 | 25.Nov.2029 | 487.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.245,68 | 2.0 | 10053.0 | 727.0 | 15.Feb.2035 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.250,12 | 2.0 | 9258.0 | 436.0 | 13.Apr.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 51.261,73 | 2.0 | 10186.0 | 423.0 | 15.Mai2031 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.268,69 | 2.0 | 10075.0 | 146.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.240,91 | 2.0 | 10083.0 | 252.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.243,02 | 2.0 | 10068.0 | 366.0 | 09.Aug.2029 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.184,20 | 2.0 | 10099.0 | 411.0 | 15.März2030 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.184,49 | 2.0 | 10058.0 | 744.0 | 15.Apr.2035 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.185,56 | 2.0 | 10169.0 | 757.0 | 15.Mai2035 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.186,59 | 2.0 | 10017.0 | 276.0 | 14.Juni2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.191,33 | 2.0 | 10046.0 | 751.0 | 15.Aug.2035 | 555.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 51.191,48 | 2.0 | 9113.0 | 445.0 | 01.Juni2030 | 325.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.192,87 | 2.0 | 10195.0 | 715.0 | 31.Mai2034 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.196,80 | 2.0 | 10122.0 | 410.0 | 01.Apr.2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.202,28 | 2.0 | 10101.0 | 736.0 | 01.Apr.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 51.145,91 | 2.0 | 10007.0 | 597.0 | 26.Jan.2034 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.150,09 | 2.0 | 10151.0 | 168.0 | 06.Mai2027 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.151,39 | 2.0 | 10190.0 | 302.0 | 04.Dez.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.173,08 | 2.0 | 10233.0 | 356.0 | 01.Juli2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.112,96 | 2.0 | 10089.0 | 245.0 | 15.März2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.125,28 | 2.0 | 9280.0 | 278.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.128,87 | 2.0 | 10085.0 | 201.0 | 14.Sept.2027 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.134,90 | 2.0 | 10071.0 | 740.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.140,31 | 2.0 | 9921.0 | 380.0 | 01.Okt.2029 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 51.140,95 | 2.0 | 9203.0 | 423.0 | 15.Feb.2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.087,18 | 2.0 | 10067.0 | 203.0 | 10.Sept.2028 | 484.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.065,52 | 2.0 | 10152.0 | 720.0 | 20.Nov.2035 | 522.0 |
| BIDU | BAIDU INC | Technologie | 51.075,10 | 2.0 | 10150.0 | 295.0 | 14.Nov.2028 | 488.0 |
| FI | FISERV INC | Technologie | 51.029,33 | 2.0 | 10006.0 | 703.0 | 12.Aug.2034 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.031,18 | 2.0 | 10049.0 | 243.0 | 15.Feb.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.038,13 | 2.0 | 9235.0 | 306.0 | 15.Sept.2028 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.046,55 | 2.0 | 9961.0 | 699.0 | 16.Jan.2036 | 538.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.023,59 | 2.0 | 10203.0 | 695.0 | 01.Juli2034 | 553.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.997,94 | 2.0 | 10007.0 | 707.0 | 15.Aug.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.997,98 | 2.0 | 10137.0 | 429.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.008,01 | 2.0 | 10033.0 | 618.0 | 28.Feb.2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 50.955,69 | 2.0 | 10111.0 | 754.0 | 15.Mai2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.956,81 | 2.0 | 10070.0 | 250.0 | 03.Apr.2028 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.923,25 | 2.0 | 9892.0 | 719.0 | 15.Feb.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.926,01 | 2.0 | 10119.0 | 423.0 | 13.Mai2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.943,53 | 2.0 | 10161.0 | 714.0 | 12.Juni2034 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 50.884,32 | 2.0 | 10153.0 | 224.0 | 15.Dez.2027 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.884,45 | 2.0 | 10146.0 | 310.0 | 05.Jan.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.886,65 | 2.0 | 10180.0 | 733.0 | 10.Feb.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.891,46 | 2.0 | 9993.0 | 667.0 | 01.März2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.904,67 | 2.0 | 10137.0 | 702.0 | 01.Juni2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.905,86 | 2.0 | 10036.0 | 670.0 | 01.Apr.2034 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.907,68 | 2.0 | 10137.0 | 390.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.864,51 | 2.0 | 10224.0 | 486.0 | 07.März2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 50.866,33 | 2.0 | 10101.0 | 479.0 | 15.Jan.2031 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.866,60 | 2.0 | 10082.0 | 256.0 | 06.Mai2028 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 50.868,37 | 2.0 | 9970.0 | 310.0 | 15.Jan.2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 50.820,44 | 2.0 | 10092.0 | 703.0 | 09.Mai2034 | 488.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 50.844,77 | 2.0 | 10147.0 | 597.0 | 01.Okt.2032 | 537.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.847,38 | 2.0 | 10153.0 | 701.0 | 21.Juni2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.792,63 | 2.0 | 9939.0 | 683.0 | 11.Jan.2034 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.795,40 | 2.0 | 10031.0 | 624.0 | 29.März2033 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.795,77 | 2.0 | 8371.0 | 550.0 | 15.Aug.2036 | 249.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.801,24 | 2.0 | 9963.0 | 691.0 | 24.Jan.2034 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.803,88 | 2.0 | 9991.0 | 623.0 | 16.Feb.2033 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 50.805,46 | 2.0 | 10081.0 | 755.0 | 15.Mai2035 | 505.0 |
| AAPL | APPLE INC | Technologie | 50.811,28 | 2.0 | 10100.0 | 578.0 | 12.Mai2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.756,76 | 2.0 | 10059.0 | 124.0 | 20.Okt.2026 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.769,26 | 2.0 | 10135.0 | 756.0 | 20.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 50.750,06 | 2.0 | 10084.0 | 771.0 | 12.Mai2035 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.699,19 | 2.0 | 10078.0 | 631.0 | 17.Mai2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.704,87 | 2.0 | 9988.0 | 680.0 | 15.März2034 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 50.710,53 | 2.0 | 10103.0 | 439.0 | 28.Mai2030 | 413.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.665,74 | 2.0 | 10049.0 | 212.0 | 22.Okt.2027 | 433.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.671,98 | 2.0 | 9952.0 | 714.0 | 15.Aug.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.628,07 | 2.0 | 9945.0 | 683.0 | 15.Feb.2034 | 475.0 |
| BIDU | BAIDU INC | Technologie | 50.604,04 | 2.0 | 10008.0 | 243.0 | 29.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.605,89 | 2.0 | 10101.0 | 399.0 | 17.Dez.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.606,62 | 2.0 | 10089.0 | 142.0 | 05.Jan.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.559,18 | 2.0 | 9981.0 | 374.0 | 11.Sept.2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.569,10 | 2.0 | 10067.0 | 256.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.571,58 | 2.0 | 10076.0 | 434.0 | 03.Juni2030 | 481.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.576,26 | 2.0 | 11883.0 | 710.0 | 15.Apr.2035 | 745.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.522,90 | 2.0 | 10062.0 | 343.0 | 01.Juni2029 | 495.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.553,29 | 2.0 | 10009.0 | 633.0 | 15.Apr.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.509,24 | 2.0 | 9963.0 | 530.0 | 08.Sept.2031 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.516,93 | 2.0 | 10082.0 | 397.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.517,35 | 2.0 | 10008.0 | 124.0 | 15.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.519,47 | 2.0 | 10070.0 | 437.0 | 05.Juni2030 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.521,97 | 2.0 | 9988.0 | 750.0 | 15.Apr.2035 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.474,73 | 2.0 | 10149.0 | 676.0 | 21.März2034 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.487,15 | 2.0 | 10072.0 | 126.0 | 15.Jan.2027 | 500.0 |
| EQT | EQT CORP 144A | Energie | 50.425,03 | 2.0 | 9876.0 | 302.0 | 15.Jan.2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 50.442,93 | 2.0 | 10087.0 | 585.0 | 15.Juli2032 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.444,70 | 2.0 | 9940.0 | 234.0 | 16.Feb.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 50.398,13 | 2.0 | 9912.0 | 100.0 | 21.Juli2026 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.398,89 | 2.0 | 10061.0 | 454.0 | 15.Sept.2030 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.409,62 | 2.0 | 9848.0 | 433.0 | 01.Juni2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.412,13 | 2.0 | 8362.0 | 661.0 | 15.Okt.2032 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 50.422,62 | 2.0 | 10116.0 | 752.0 | 15.Apr.2035 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.360,42 | 2.0 | 9896.0 | 719.0 | 14.Aug.2034 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.348,55 | 2.0 | 10038.0 | 273.0 | 05.Juni2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.356,92 | 2.0 | 9924.0 | 723.0 | 10.Sept.2034 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.273,07 | 2.0 | 9915.0 | 556.0 | 16.März2032 | 474.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.288,19 | 2.0 | 10047.0 | 188.0 | 23.Juni2027 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.291,01 | 2.0 | 9098.0 | 595.0 | 13.Mai2032 | 340.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.291,87 | 2.0 | 9885.0 | 331.0 | 01.Feb.2033 | 414.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.240,45 | 2.0 | 9979.0 | 432.0 | 01.Mai2030 | 405.0 |
| NXPI | NXP BV | Technologie | 50.246,63 | 2.0 | 10011.0 | 177.0 | 01.Juni2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.246,96 | 2.0 | 10034.0 | 482.0 | 15.Jan.2031 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 50.251,77 | 2.0 | 10031.0 | 272.0 | 15.Juni2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.253,29 | 2.0 | 9973.0 | 777.0 | 01.Mai2035 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.195,01 | 2.0 | 9867.0 | 183.0 | 15.Juli2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.199,67 | 2.0 | 10026.0 | 273.0 | 20.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.199,90 | 2.0 | 9864.0 | 634.0 | 26.Jan.2033 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.205,25 | 2.0 | 10040.0 | 185.0 | 01.Juli2027 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.205,80 | 2.0 | 9882.0 | 276.0 | 01.Aug.2028 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 50.219,56 | 2.0 | 10043.0 | 279.0 | 15.Juli2028 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.161,57 | 2.0 | 9915.0 | 738.0 | 15.Apr.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.175,57 | 2.0 | 10014.0 | 264.0 | 15.Juni2028 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.180,33 | 2.0 | 9917.0 | 329.0 | 15.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.130,56 | 2.0 | 9866.0 | 237.0 | 31.Jan.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.133,67 | 2.0 | 9994.0 | 683.0 | 05.Dez.2033 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.158,91 | 2.0 | 9914.0 | 156.0 | 09.März2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.159,71 | 2.0 | 10879.0 | 614.0 | 02.Aug.2033 | 642.0 |
| MPLX | MPLX LP | Energie | 50.100,66 | 2.0 | 9852.0 | 615.0 | 01.März2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.128,15 | 2.0 | 9897.0 | 545.0 | 14.Apr.2032 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.094,53 | 2.0 | 10055.0 | 732.0 | 15.März2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.031,36 | 2.0 | 9828.0 | 235.0 | 11.Jan.2028 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 50.037,89 | 2.0 | 9985.0 | 125.0 | 15.Dez.2026 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.046,59 | 2.0 | 10248.0 | 692.0 | 28.März2055 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.055,41 | 2.0 | 10010.0 | 446.0 | 01.Juli2030 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.998,12 | 2.0 | 9948.0 | 258.0 | 15.Mai2028 | 395.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.999,66 | 2.0 | 9046.0 | 443.0 | 24.Apr.2030 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.008,51 | 2.0 | 9420.0 | 405.0 | 15.Dez.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.022,77 | 2.0 | 9914.0 | 165.0 | 25.März2027 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.026,83 | 2.0 | 9898.0 | 723.0 | 15.Okt.2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.974,77 | 2.0 | 9925.0 | 570.0 | 09.Mai2032 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.987,20 | 2.0 | 8896.0 | 493.0 | 15.Nov.2030 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.992,26 | 2.0 | 9529.0 | 425.0 | 26.März2030 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.995,54 | 2.0 | 9979.0 | 265.0 | 15.Juni2028 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.938,13 | 2.0 | 9521.0 | 426.0 | 26.März2030 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.941,16 | 2.0 | 9918.0 | 254.0 | 01.Mai2028 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.941,84 | 2.0 | 10251.0 | 327.0 | 15.März2029 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.949,20 | 2.0 | 9990.0 | 278.0 | 08.Juli2028 | 444.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.954,39 | 2.0 | 9861.0 | 106.0 | 18.Aug.2026 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.901,26 | 2.0 | 8292.0 | 625.0 | 18.Mai2032 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.921,95 | 2.0 | 9774.0 | 580.0 | 28.Juli2033 | 492.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.867,53 | 2.0 | 9937.0 | 737.0 | 06.Dez.2034 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.873,73 | 2.0 | 9975.0 | 442.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.875,18 | 2.0 | 9813.0 | 237.0 | 17.Jan.2028 | 354.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.878,72 | 2.0 | 9850.0 | 240.0 | 01.März2028 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.882,93 | 2.0 | 10189.0 | 402.0 | 01.März2030 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.886,27 | 2.0 | 9869.0 | 154.0 | 15.März2027 | 365.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 49.890,96 | 2.0 | 9978.0 | 768.0 | 08.Juli2035 | 534.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.839,05 | 2.0 | 9863.0 | 726.0 | 15.Okt.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.849,40 | 2.0 | 8737.0 | 550.0 | 17.Juni2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.851,23 | 2.0 | 9923.0 | 259.0 | 18.Mai2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.808,11 | 2.0 | 9852.0 | 152.0 | 01.März2027 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.829,50 | 2.0 | 9831.0 | 326.0 | 01.März2029 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 49.772,08 | 2.0 | 9791.0 | 745.0 | 01.März2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.774,63 | 2.0 | 9858.0 | 247.0 | 22.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.779,66 | 2.0 | 9632.0 | 370.0 | 15.Aug.2029 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 49.787,93 | 2.0 | 8778.0 | 581.0 | 15.Feb.2032 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.742,36 | 2.0 | 9926.0 | 581.0 | 15.Juni2032 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.757,87 | 2.0 | 9945.0 | 270.0 | 26.Juni2028 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.724,23 | 2.0 | 9853.0 | 162.0 | 24.März2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.669,46 | 2.0 | 9937.0 | 719.0 | 01.März2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.671,71 | 2.0 | 9751.0 | 580.0 | 03.Aug.2033 | 442.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.683,29 | 2.0 | 9803.0 | 238.0 | 15.Feb.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 49.686,12 | 2.0 | 9953.0 | 674.0 | 21.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.687,06 | 2.0 | 9813.0 | 328.0 | 01.März2029 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.699,51 | 2.0 | 9888.0 | 174.0 | 11.Mai2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.701,17 | 2.0 | 9825.0 | 534.0 | 18.Sept.2031 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.610,94 | 2.0 | 9116.0 | 432.0 | 15.März2030 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.625,08 | 2.0 | 9788.0 | 237.0 | 07.Feb.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.632,64 | 2.0 | 9874.0 | 348.0 | 15.Mai2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.586,37 | 2.0 | 8636.0 | 478.0 | 21.Aug.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.600,60 | 2.0 | 10157.0 | 363.0 | 15.Aug.2029 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.603,21 | 2.0 | 9999.0 | 202.0 | 09.Sept.2027 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.549,36 | 2.0 | 10133.0 | 321.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.553,96 | 2.0 | 9893.0 | 276.0 | 15.Juni2028 | 385.0 |
| SW | WRKCO INC | Basic Industry | 49.567,13 | 2.0 | 9880.0 | 264.0 | 01.Juni2028 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 49.505,13 | 2.0 | 10079.0 | 394.0 | 15.Dez.2029 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.535,53 | 2.0 | 10068.0 | 432.0 | 30.Mai2030 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.494,24 | 2.0 | 9804.0 | 160.0 | 15.März2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 49.500,91 | 2.0 | 9266.0 | 387.0 | 04.Sept.2029 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 49.444,27 | 2.0 | 9872.0 | 179.0 | 15.Juni2027 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.451,36 | 2.0 | 9858.0 | 220.0 | 01.Dez.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.452,93 | 2.0 | 9859.0 | 193.0 | 01.Dez.2027 | 363.0 |
| NI | NISOURCE INC | Erdgas | 49.454,56 | 2.0 | 9845.0 | 172.0 | 15.Mai2027 | 349.0 |
| WPC | WP CAREY INC | REITS | 49.470,94 | 2.0 | 10093.0 | 704.0 | 30.Juni2034 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.408,34 | 2.0 | 9837.0 | 217.0 | 15.Nov.2027 | 340.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 49.420,52 | 2.0 | 9680.0 | 736.0 | 01.Feb.2035 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.429,36 | 2.0 | 9793.0 | 161.0 | 15.März2027 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.394,45 | 2.0 | 9722.0 | 361.0 | 08.Juli2029 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.401,89 | 2.0 | 9748.0 | 731.0 | 15.Sept.2034 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.345,09 | 2.0 | 9791.0 | 341.0 | 15.Apr.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.346,08 | 2.0 | 9821.0 | 305.0 | 15.Nov.2028 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.311,31 | 2.0 | 9810.0 | 389.0 | 15.Nov.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.311,83 | 2.0 | 9774.0 | 574.0 | 15.Apr.2032 | 415.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.316,62 | 2.0 | 10319.0 | 694.0 | 15.Sept.2034 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.331,25 | 2.0 | 9851.0 | 180.0 | 15.Juni2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.339,31 | 2.0 | 9894.0 | 706.0 | 01.Sept.2034 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 49.340,14 | 2.0 | 8161.0 | 649.0 | 01.Sept.2032 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.340,36 | 2.0 | 10085.0 | 145.0 | 08.Feb.2027 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.283,07 | 2.0 | 9769.0 | 755.0 | 27.Apr.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.283,94 | 2.0 | 9800.0 | 120.0 | 06.Okt.2026 | 238.0 |
| CSX | CSX CORP | Transport | 49.293,73 | 2.0 | 9831.0 | 177.0 | 01.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.302,71 | 2.0 | 9663.0 | 625.0 | 15.Jan.2033 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.242,62 | 2.0 | 9713.0 | 368.0 | 15.Aug.2029 | 355.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.246,60 | 2.0 | 9821.0 | 700.0 | 15.Dez.2054 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.252,64 | 2.0 | 9647.0 | 736.0 | 01.Feb.2035 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.256,29 | 2.0 | 10369.0 | 334.0 | 19.Apr.2029 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.212,32 | 2.0 | 9825.0 | 181.0 | 12.Juni2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.215,79 | 2.0 | 10148.0 | 491.0 | 15.Apr.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.237,82 | 2.0 | 9778.0 | 119.0 | 01.Okt.2026 | 275.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 49.202,24 | 1.0 | 9388.0 | 266.0 | 15.Apr.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 49.202,40 | 1.0 | 9533.0 | 376.0 | 01.Sept.2029 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.207,00 | 1.0 | 9746.0 | 158.0 | 01.März2027 | 285.0 |
| PSX | PHILLIPS 66 | Energie | 49.148,43 | 1.0 | 9576.0 | 735.0 | 15.Nov.2034 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.153,24 | 1.0 | 9653.0 | 592.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.154,95 | 1.0 | 8664.0 | 500.0 | 08.Jan.2031 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.156,09 | 1.0 | 9740.0 | 421.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 49.159,71 | 1.0 | 9769.0 | 115.0 | 11.Sept.2026 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 49.169,34 | 1.0 | 9756.0 | 104.0 | 30.Juli2026 | 185.0 |
| AAPL | APPLE INC | Technologie | 49.170,13 | 1.0 | 9704.0 | 371.0 | 08.Aug.2029 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.111,11 | 1.0 | 9411.0 | 443.0 | 22.Mai2030 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.111,87 | 1.0 | 9804.0 | 277.0 | 12.Juni2028 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.130,12 | 1.0 | 9773.0 | 216.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.142,78 | 1.0 | 9732.0 | 638.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.090,92 | 1.0 | 9607.0 | 182.0 | 01.Juni2028 | 218.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.100,24 | 1.0 | 10163.0 | 565.0 | 15.Juni2032 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.101,60 | 1.0 | 9735.0 | 422.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.106,38 | 1.0 | 8574.0 | 536.0 | 15.März2031 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 49.075,89 | 1.0 | 9747.0 | 162.0 | 15.März2027 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.024,32 | 1.0 | 9692.0 | 247.0 | 17.März2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.947,18 | 1.0 | 9438.0 | 724.0 | 15.Aug.2034 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.970,34 | 1.0 | 10155.0 | 758.0 | 30.Mai2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.916,61 | 1.0 | 10028.0 | 744.0 | 15.März2035 | 505.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 48.935,97 | 1.0 | 9218.0 | 530.0 | 15.Juni2031 | 315.0 |
| HUM | HUMANA INC | Versicherung | 48.946,95 | 1.0 | 9688.0 | 339.0 | 23.März2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.819,03 | 1.0 | 9719.0 | 698.0 | 01.Juni2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.836,30 | 1.0 | 10702.0 | 636.0 | 03.Okt.2033 | 609.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.836,47 | 1.0 | 9641.0 | 733.0 | 18.Sept.2034 | 438.0 |
| AON | AON CORP | Versicherung | 48.840,89 | 1.0 | 9741.0 | 181.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.788,23 | 1.0 | 9666.0 | 147.0 | 12.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.813,40 | 1.0 | 9674.0 | 339.0 | 01.Apr.2029 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 48.756,43 | 1.0 | 8950.0 | 595.0 | 15.März2032 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.767,57 | 1.0 | 9686.0 | 100.0 | 15.Juli2026 | 145.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.771,13 | 1.0 | 10123.0 | 385.0 | 17.Jan.2031 | 554.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.776,31 | 1.0 | 10121.0 | 98.0 | 17.Juli2026 | 562.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.779,62 | 1.0 | 10470.0 | 665.0 | 14.Apr.2034 | 620.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.773,31 | 1.0 | 9754.0 | 370.0 | 01.Juli2029 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.746,32 | 1.0 | 10264.0 | 386.0 | 15.Jan.2030 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.691,51 | 1.0 | 10788.0 | 313.0 | 01.Feb.2029 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.659,22 | 1.0 | 9650.0 | 159.0 | 26.Feb.2027 | 235.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 48.669,29 | 1.0 | 9603.0 | 753.0 | 23.März2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.675,27 | 1.0 | 9614.0 | 739.0 | 18.Sept.2034 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.678,30 | 1.0 | 9653.0 | 147.0 | 08.Jan.2027 | 170.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.658,90 | 1.0 | 9678.0 | 583.0 | 15.Mai2032 | 413.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.627,68 | 1.0 | 9413.0 | 404.0 | 01.Sept.2031 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.637,26 | 1.0 | 10019.0 | 150.0 | 01.Apr.2027 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.639,04 | 1.0 | 9664.0 | 429.0 | 30.Apr.2030 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.651,37 | 1.0 | 8676.0 | 504.0 | 10.Dez.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.628,59 | 1.0 | 9649.0 | 348.0 | 01.Apr.2029 | 305.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.589,60 | 1.0 | 10076.0 | 340.0 | 30.Mai2029 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.563,46 | 1.0 | 9882.0 | 220.0 | 06.Dez.2027 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 48.563,99 | 1.0 | 10057.0 | 396.0 | 01.Juni2065 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.498,28 | 1.0 | 10721.0 | 636.0 | 15.Jan.2034 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.471,38 | 1.0 | 9315.0 | 329.0 | 21.Dez.2028 | 200.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.479,87 | 1.0 | 10714.0 | 299.0 | 01.Dez.2028 | 688.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 48.486,61 | 1.0 | 9651.0 | 392.0 | 19.Nov.2029 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.437,05 | 1.0 | 10479.0 | 624.0 | 01.Juni2033 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.437,84 | 1.0 | 9626.0 | 163.0 | 12.März2027 | 200.0 |
| WPC | WP CAREY INC | REITS | 48.379,58 | 1.0 | 9972.0 | 106.0 | 01.Okt.2026 | 425.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.381,63 | 1.0 | 9986.0 | 246.0 | 03.Apr.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.382,53 | 1.0 | 8323.0 | 633.0 | 20.Mai2032 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.387,12 | 1.0 | 9574.0 | 241.0 | 13.Jan.2028 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.324,43 | 1.0 | 9650.0 | 138.0 | 02.Dez.2026 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.338,59 | 1.0 | 9566.0 | 759.0 | 15.Apr.2035 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.351,68 | 1.0 | 9670.0 | 190.0 | 01.Juli2027 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.263,87 | 1.0 | 8722.0 | 569.0 | 01.Okt.2031 | 210.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 48.268,91 | 1.0 | 10699.0 | 234.0 | 15.Feb.2028 | 713.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.225,21 | 1.0 | 8756.0 | 582.0 | 14.Dez.2031 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.230,99 | 1.0 | 10234.0 | 690.0 | 15.Juli2034 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.171,65 | 1.0 | 9122.0 | 492.0 | 01.Feb.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.181,27 | 1.0 | 10598.0 | 581.0 | 25.Okt.2033 | 583.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 48.145,86 | 1.0 | 8744.0 | 504.0 | 15.Dez.2030 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.096,70 | 1.0 | 10508.0 | 631.0 | 15.Sept.2033 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 48.106,29 | 1.0 | 9514.0 | 334.0 | 01.März2029 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.113,67 | 1.0 | 9580.0 | 743.0 | 28.Nov.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.035,83 | 1.0 | 10173.0 | 162.0 | 01.Juni2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.041,33 | 1.0 | 10160.0 | 391.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.058,84 | 1.0 | 9485.0 | 750.0 | 01.Apr.2035 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.014,90 | 1.0 | 9907.0 | 156.0 | 01.Apr.2027 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 47.975,97 | 1.0 | 9531.0 | 210.0 | 15.Sept.2027 | 215.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.978,69 | 1.0 | 10270.0 | 326.0 | 15.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.981,26 | 1.0 | 8647.0 | 557.0 | 28.Juli2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.939,87 | 1.0 | 9443.0 | 365.0 | 16.Juli2030 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.942,93 | 1.0 | 9558.0 | 399.0 | 01.Dez.2029 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.952,36 | 1.0 | 9499.0 | 382.0 | 01.Okt.2029 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.900,44 | 1.0 | 10127.0 | 422.0 | 19.Mai2030 | 540.0 |
| OVV | OVINTIV INC | Energie | 47.902,29 | 1.0 | 10398.0 | 675.0 | 15.Aug.2034 | 650.0 |
| AGR | AVANGRID INC | Elektro- | 47.911,96 | 1.0 | 9745.0 | 353.0 | 01.Juni2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.922,89 | 1.0 | 10220.0 | 319.0 | 15.Feb.2029 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.849,96 | 1.0 | 9152.0 | 581.0 | 19.Mai2032 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 47.799,17 | 1.0 | 9408.0 | 488.0 | 01.Feb.2031 | 363.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.806,92 | 1.0 | 10146.0 | 537.0 | 15.Dez.2031 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.809,54 | 1.0 | 10450.0 | 635.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.811,49 | 1.0 | 9474.0 | 199.0 | 01.Aug.2027 | 210.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 47.785,83 | 1.0 | 10123.0 | 576.0 | 30.Mai2032 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.736,29 | 1.0 | 9878.0 | 380.0 | 15.Nov.2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.752,48 | 1.0 | 10102.0 | 262.0 | 15.Mai2028 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.707,96 | 1.0 | 9800.0 | 705.0 | 30.Sept.2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.714,42 | 1.0 | 9076.0 | 585.0 | 10.März2032 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.729,50 | 1.0 | 9370.0 | 625.0 | 01.Feb.2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.668,64 | 1.0 | 10308.0 | 582.0 | 15.Jan.2033 | 615.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.675,39 | 1.0 | 9253.0 | 332.0 | 15.Jan.2029 | 205.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.686,16 | 1.0 | 9685.0 | 433.0 | 15.Mai2030 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.698,01 | 1.0 | 10126.0 | 395.0 | 15.Dez.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.641,62 | 1.0 | 9527.0 | 367.0 | 01.Juli2029 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.644,34 | 1.0 | 10334.0 | 273.0 | 17.Juli2028 | 552.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.663,06 | 1.0 | 10348.0 | 601.0 | 15.Jan.2033 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 47.607,10 | 1.0 | 9675.0 | 102.0 | 20.Juli2026 | 90.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.607,57 | 1.0 | 10331.0 | 662.0 | 15.Jan.2034 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.622,33 | 1.0 | 9466.0 | 208.0 | 02.Sept.2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.547,53 | 1.0 | 10042.0 | 219.0 | 01.Nov.2027 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 47.547,74 | 1.0 | 9470.0 | 398.0 | 18.Nov.2029 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.477,28 | 1.0 | 10139.0 | 405.0 | 15.März2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.483,19 | 1.0 | 10494.0 | 216.0 | 01.Dez.2027 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 47.447,67 | 1.0 | 10430.0 | 379.0 | 16.Okt.2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.467,83 | 1.0 | 9408.0 | 385.0 | 15.Sept.2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.406,81 | 1.0 | 10417.0 | 586.0 | 15.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.383,43 | 1.0 | 9367.0 | 422.0 | 14.Feb.2030 | 285.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.394,37 | 1.0 | 9418.0 | 261.0 | 01.Apr.2028 | 240.0 |
| DOC | DOC DR LLC | REITS | 47.395,06 | 1.0 | 9901.0 | 228.0 | 15.Jan.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.339,48 | 1.0 | 9846.0 | 180.0 | 15.Juni2027 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.354,12 | 1.0 | 9423.0 | 262.0 | 01.Apr.2028 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 47.363,82 | 1.0 | 9341.0 | 411.0 | 15.Jan.2030 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.371,59 | 1.0 | 9386.0 | 383.0 | 01.Sept.2029 | 263.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 47.308,12 | 1.0 | 8542.0 | 524.0 | 15.März2031 | 200.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.308,89 | 1.0 | 11500.0 | 481.0 | 01.Aug.2031 | 780.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 47.324,06 | 1.0 | 10241.0 | 696.0 | 01.Juni2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.329,46 | 1.0 | 10273.0 | 621.0 | 04.Aug.2033 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.295,66 | 1.0 | 10441.0 | 306.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.246,25 | 1.0 | 10259.0 | 634.0 | 13.Juli2033 | 512.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.258,92 | 1.0 | 10112.0 | 240.0 | 24.Feb.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.263,60 | 1.0 | 10285.0 | 546.0 | 15.März2032 | 530.0 |
| VMW | VMWARE LLC | Technologie | 47.223,17 | 1.0 | 8661.0 | 555.0 | 15.Aug.2031 | 220.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.239,47 | 1.0 | 10230.0 | 624.0 | 05.Juli2033 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.174,90 | 1.0 | 9673.0 | 593.0 | 22.Aug.2032 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.182,90 | 1.0 | 10229.0 | 356.0 | 11.Juni2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 47.183,90 | 1.0 | 10139.0 | 160.0 | 04.Apr.2027 | 485.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.186,24 | 1.0 | 9333.0 | 420.0 | 01.März2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.201,12 | 1.0 | 9408.0 | 210.0 | 01.Sept.2027 | 95.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.143,18 | 1.0 | 9302.0 | 769.0 | 15.März2035 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.165,84 | 1.0 | 9885.0 | 97.0 | 15.Juli2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.173,37 | 1.0 | 10267.0 | 466.0 | 23.Jan.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.118,99 | 1.0 | 9322.0 | 286.0 | 14.Juli2028 | 217.0 |
| EQIX | EQUINIX INC | Technologie | 47.132,99 | 1.0 | 8860.0 | 532.0 | 15.Mai2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.077,18 | 1.0 | 10287.0 | 613.0 | 01.März2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.057,04 | 1.0 | 9380.0 | 270.0 | 01.Mai2028 | 185.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.024,12 | 1.0 | 10292.0 | 645.0 | 18.Sept.2033 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.037,70 | 1.0 | 9317.0 | 581.0 | 31.März2032 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.985,58 | 1.0 | 10225.0 | 308.0 | 06.Feb.2029 | 533.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.986,25 | 1.0 | 10214.0 | 353.0 | 26.Juli2030 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.987,15 | 1.0 | 10005.0 | 93.0 | 01.Feb.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.973,58 | 1.0 | 9303.0 | 622.0 | 29.Sept.2032 | 356.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.919,46 | 1.0 | 9942.0 | 427.0 | 01.Juni2030 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.929,91 | 1.0 | 9277.0 | 418.0 | 01.Feb.2030 | 260.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.905,45 | 1.0 | 9308.0 | 304.0 | 30.Sept.2028 | 285.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.908,93 | 1.0 | 10227.0 | 403.0 | 24.Jan.2030 | 450.0 |
| UDR | UDR INC MTN | REITS | 46.795,58 | 1.0 | 9982.0 | 313.0 | 26.Jan.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.771,58 | 1.0 | 9989.0 | 315.0 | 01.Feb.2029 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.695,28 | 1.0 | 9324.0 | 449.0 | 15.Juni2030 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.653,88 | 1.0 | 9308.0 | 322.0 | 20.Nov.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.655,96 | 1.0 | 8751.0 | 485.0 | 15.Sept.2030 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 46.664,29 | 1.0 | 10154.0 | 236.0 | 27.Jan.2029 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.665,35 | 1.0 | 9878.0 | 170.0 | 15.Mai2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 46.671,29 | 1.0 | 9767.0 | 364.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 46.673,94 | 1.0 | 10219.0 | 242.0 | 09.März2028 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.592,68 | 1.0 | 9282.0 | 444.0 | 15.Mai2030 | 280.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 46.595,76 | 1.0 | 9227.0 | 424.0 | 01.März2030 | 275.0 |
| NXPI | NXP BV | Technologie | 46.612,35 | 1.0 | 10311.0 | 295.0 | 01.Dez.2028 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.519,35 | 1.0 | 10147.0 | 613.0 | 15.Feb.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.521,17 | 1.0 | 9781.0 | 196.0 | 17.Aug.2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.492,00 | 1.0 | 9255.0 | 309.0 | 01.Okt.2028 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 46.498,35 | 1.0 | 9231.0 | 432.0 | 16.Apr.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.474,56 | 1.0 | 10143.0 | 530.0 | 19.März2032 | 653.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.422,87 | 1.0 | 9178.0 | 419.0 | 01.Feb.2030 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.425,03 | 1.0 | 9015.0 | 588.0 | 17.März2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.432,35 | 1.0 | 10289.0 | 271.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.435,77 | 1.0 | 10204.0 | 371.0 | 15.Okt.2029 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.446,14 | 1.0 | 9431.0 | 397.0 | 04.Nov.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.416,25 | 1.0 | 10248.0 | 216.0 | 15.Nov.2027 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 46.360,64 | 1.0 | 9896.0 | 403.0 | 01.Feb.2030 | 435.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.364,32 | 1.0 | 8747.0 | 510.0 | 01.Jan.2031 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.333,17 | 1.0 | 10087.0 | 189.0 | 01.Aug.2027 | 500.0 |
| AEP | OHIO POWER CO | Elektro- | 46.340,86 | 1.0 | 10249.0 | 690.0 | 01.Juni2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 46.302,97 | 1.0 | 10145.0 | 155.0 | 18.März2027 | 499.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 46.274,29 | 1.0 | 10097.0 | 314.0 | 15.Feb.2029 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.228,05 | 1.0 | 10599.0 | 395.0 | 03.Apr.2030 | 615.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.200,22 | 1.0 | 9227.0 | 411.0 | 15.Dez.2029 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.205,41 | 1.0 | 10065.0 | 145.0 | 15.Jan.2027 | 438.0 |
| OKE | ONEOK INC | Energie | 46.207,26 | 1.0 | 9338.0 | 424.0 | 15.März2030 | 310.0 |
| GIBACN | CGI INC | Technologie | 46.188,02 | 1.0 | 8646.0 | 561.0 | 14.Sept.2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.129,42 | 1.0 | 10188.0 | 387.0 | 15.Nov.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 46.130,69 | 1.0 | 10047.0 | 356.0 | 28.Juli2030 | 477.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.141,61 | 1.0 | 9735.0 | 158.0 | 01.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.146,10 | 1.0 | 8857.0 | 545.0 | 03.Juni2031 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.149,98 | 1.0 | 9381.0 | 401.0 | 15.Nov.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.072,74 | 1.0 | 10176.0 | 217.0 | 17.Nov.2027 | 502.0 |
| USB | US BANCORP | Bankwesen | 46.086,00 | 1.0 | 8634.0 | 475.0 | 22.Juli2030 | 138.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.033,70 | 1.0 | 10242.0 | 273.0 | 01.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.035,18 | 1.0 | 9890.0 | 150.0 | 01.März2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 45.994,13 | 1.0 | 9122.0 | 430.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.021,47 | 1.0 | 10195.0 | 310.0 | 08.Dez.2028 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.961,81 | 1.0 | 9188.0 | 457.0 | 26.Juni2030 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.964,82 | 1.0 | 8806.0 | 579.0 | 02.Nov.2031 | 200.0 |
| HPQ | HP INC | Technologie | 45.967,97 | 1.0 | 10192.0 | 594.0 | 15.Jan.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.968,00 | 1.0 | 10054.0 | 284.0 | 01.Sept.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.984,70 | 1.0 | 10231.0 | 231.0 | 01.Feb.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.931,59 | 1.0 | 10010.0 | 317.0 | 15.Jan.2029 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 45.900,54 | 1.0 | 8804.0 | 575.0 | 01.Dez.2031 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.902,71 | 1.0 | 9154.0 | 450.0 | 22.Mai2030 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.873,69 | 1.0 | 9796.0 | 585.0 | 15.Aug.2032 | 465.0 |
| FI | FISERV INC | Technologie | 45.878,81 | 1.0 | 9153.0 | 451.0 | 01.Juni2030 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.889,09 | 1.0 | 9970.0 | 672.0 | 15.Jan.2034 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 45.797,84 | 1.0 | 9081.0 | 589.0 | 01.Apr.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.807,77 | 1.0 | 10151.0 | 437.0 | 10.Juni2030 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.771,46 | 1.0 | 9994.0 | 363.0 | 12.Sept.2029 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.795,66 | 1.0 | 8705.0 | 589.0 | 02.Feb.2032 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.741,05 | 1.0 | 9085.0 | 517.0 | 15.Apr.2031 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.759,19 | 1.0 | 9997.0 | 123.0 | 15.Feb.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.705,40 | 1.0 | 9918.0 | 130.0 | 15.Dez.2026 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.720,46 | 1.0 | 9083.0 | 519.0 | 15.Apr.2031 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.690,26 | 1.0 | 9954.0 | 579.0 | 01.Aug.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.648,21 | 1.0 | 10122.0 | 313.0 | 15.Dez.2028 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 45.618,51 | 1.0 | 10069.0 | 216.0 | 08.Nov.2027 | 455.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 45.620,07 | 1.0 | 9006.0 | 538.0 | 01.März2032 | 350.0 |
| PLD | PROLOGIS LP | REITS | 45.631,58 | 1.0 | 9926.0 | 613.0 | 15.Jan.2033 | 463.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.585,51 | 1.0 | 10018.0 | 287.0 | 01.Okt.2028 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.597,15 | 1.0 | 8480.0 | 578.0 | 15.Jan.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 45.551,23 | 1.0 | 9965.0 | 240.0 | 15.Feb.2028 | 415.0 |
| V | VISA INC | Technologie | 45.561,20 | 1.0 | 9653.0 | 171.0 | 15.Apr.2027 | 190.0 |
| FDX | FEDEX CORP 144A | Transport | 45.501,48 | 1.0 | 8937.0 | 766.0 | 01.Feb.2035 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.504,89 | 1.0 | 10085.0 | 173.0 | 15.Juni2027 | 575.0 |
| CVX | CHEVRON CORP | Energie | 45.507,85 | 1.0 | 9654.0 | 178.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.435,91 | 1.0 | 10040.0 | 432.0 | 17.Mai2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.442,19 | 1.0 | 9774.0 | 200.0 | 01.Sept.2027 | 312.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 45.453,46 | 1.0 | 9002.0 | 587.0 | 15.März2032 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 45.430,71 | 1.0 | 10064.0 | 436.0 | 10.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.395,26 | 1.0 | 10012.0 | 420.0 | 01.Mai2030 | 449.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.399,22 | 1.0 | 10462.0 | 218.0 | 13.Jan.2028 | 740.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.365,48 | 1.0 | 9951.0 | 284.0 | 15.Sept.2028 | 438.0 |
| JBL | JABIL INC | Technologie | 45.307,73 | 1.0 | 9882.0 | 226.0 | 12.Jan.2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.327,33 | 1.0 | 9392.0 | 395.0 | 30.Okt.2029 | 300.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.287,70 | 1.0 | 11132.0 | 606.0 | 15.März2033 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 45.292,44 | 1.0 | 10081.0 | 576.0 | 10.Aug.2033 | 541.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.262,23 | 1.0 | 9924.0 | 325.0 | 01.März2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.229,84 | 1.0 | 8918.0 | 577.0 | 15.Jan.2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.184,26 | 1.0 | 9970.0 | 263.0 | 28.Apr.2028 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.185,12 | 1.0 | 10038.0 | 700.0 | 30.Juni2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.197,93 | 1.0 | 9880.0 | 145.0 | 11.Jan.2027 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.159,22 | 1.0 | 10014.0 | 432.0 | 15.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.160,70 | 1.0 | 8655.0 | 579.0 | 15.Nov.2031 | 225.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.167,93 | 1.0 | 9862.0 | 306.0 | 15.Juli2029 | 377.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.107,98 | 1.0 | 9766.0 | 573.0 | 01.Juni2032 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.120,56 | 1.0 | 9095.0 | 576.0 | 01.März2032 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.129,93 | 1.0 | 8950.0 | 515.0 | 15.März2031 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 45.091,86 | 1.0 | 8449.0 | 639.0 | 15.Okt.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.106,95 | 1.0 | 8943.0 | 513.0 | 18.März2031 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 45.073,72 | 1.0 | 9981.0 | 305.0 | 01.Dez.2028 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.012,70 | 1.0 | 9881.0 | 286.0 | 15.Sept.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.018,84 | 1.0 | 9921.0 | 634.0 | 01.Mai2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 45.019,35 | 1.0 | 10172.0 | 261.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 44.988,92 | 1.0 | 9926.0 | 260.0 | 26.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 45.004,61 | 1.0 | 9886.0 | 287.0 | 15.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.945,57 | 1.0 | 9864.0 | 285.0 | 01.Sept.2028 | 370.0 |
| NXPI | NXP BV | Technologie | 44.925,82 | 1.0 | 8708.0 | 588.0 | 15.Feb.2032 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 44.900,27 | 1.0 | 8962.0 | 457.0 | 01.Juni2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.867,03 | 1.0 | 9828.0 | 486.0 | 01.März2031 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.817,91 | 1.0 | 10274.0 | 698.0 | 01.Okt.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.782,02 | 1.0 | 8930.0 | 455.0 | 15.Mai2030 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.795,93 | 1.0 | 9890.0 | 564.0 | 21.Mai2037 | 564.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.805,92 | 1.0 | 10260.0 | 613.0 | 15.März2033 | 538.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.810,30 | 1.0 | 10362.0 | 341.0 | 28.Mai2029 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 44.729,17 | 1.0 | 8925.0 | 539.0 | 28.Mai2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.696,85 | 1.0 | 9848.0 | 165.0 | 01.Apr.2027 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.657,93 | 1.0 | 9846.0 | 118.0 | 05.Okt.2026 | 324.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.658,67 | 1.0 | 9864.0 | 167.0 | 01.Mai2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.663,33 | 1.0 | 10200.0 | 317.0 | 15.Feb.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 44.675,43 | 1.0 | 9911.0 | 353.0 | 18.Juni2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 44.629,47 | 1.0 | 10083.0 | 428.0 | 10.Mai2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 44.634,02 | 1.0 | 9099.0 | 456.0 | 19.Juni2030 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.647,09 | 1.0 | 9884.0 | 583.0 | 01.Juni2032 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.589,76 | 1.0 | 10007.0 | 373.0 | 01.Okt.2029 | 503.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.594,02 | 1.0 | 9759.0 | 187.0 | 15.Juli2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.552,84 | 1.0 | 8799.0 | 583.0 | 01.Feb.2032 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.485,20 | 1.0 | 9800.0 | 108.0 | 16.Aug.2026 | 227.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.495,03 | 1.0 | 9237.0 | 445.0 | 20.Mai2030 | 282.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.511,50 | 1.0 | 9042.0 | 599.0 | 15.Mai2032 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.452,19 | 1.0 | 8880.0 | 463.0 | 11.Juni2030 | 180.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.453,98 | 1.0 | 9775.0 | 203.0 | 15.Sept.2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.425,44 | 1.0 | 8858.0 | 454.0 | 01.Mai2030 | 163.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.442,71 | 1.0 | 9814.0 | 121.0 | 15.Okt.2026 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.397,34 | 1.0 | 9824.0 | 173.0 | 15.Mai2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.358,48 | 1.0 | 10253.0 | 345.0 | 17.Mai2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.364,78 | 1.0 | 10408.0 | 602.0 | 01.Apr.2033 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.376,87 | 1.0 | 9160.0 | 508.0 | 24.März2031 | 313.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.327,75 | 1.0 | 9781.0 | 119.0 | 01.Okt.2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.345,80 | 1.0 | 8868.0 | 466.0 | 30.Juni2030 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.304,52 | 1.0 | 9754.0 | 204.0 | 12.Sept.2027 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.228,31 | 1.0 | 9787.0 | 219.0 | 15.Nov.2027 | 315.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.250,36 | 1.0 | 8774.0 | 516.0 | 15.März2031 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.166,16 | 1.0 | 10054.0 | 143.0 | 08.Jan.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.142,09 | 1.0 | 10159.0 | 208.0 | 15.Okt.2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 44.112,40 | 1.0 | 9713.0 | 151.0 | 01.Feb.2027 | 215.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.073,89 | 1.0 | 9878.0 | 166.0 | 01.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 44.030,50 | 1.0 | 9891.0 | 243.0 | 15.März2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.005,50 | 1.0 | 10259.0 | 717.0 | 15.Feb.2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 43.951,79 | 1.0 | 8686.0 | 537.0 | 20.Juli2032 | 231.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.895,66 | 1.0 | 10686.0 | 411.0 | 15.Juli2030 | 620.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.896,84 | 1.0 | 9754.0 | 360.0 | 01.Juli2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 43.916,28 | 1.0 | 8721.0 | 474.0 | 08.Sept.2031 | 198.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.924,97 | 1.0 | 8784.0 | 473.0 | 30.Juni2030 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.884,47 | 1.0 | 10081.0 | 162.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.789,46 | 1.0 | 10199.0 | 271.0 | 15.Juli2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.734,78 | 1.0 | 8686.0 | 604.0 | 30.März2032 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.740,56 | 1.0 | 9840.0 | 618.0 | 28.Sept.2032 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.746,20 | 1.0 | 10339.0 | 214.0 | 15.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 43.713,96 | 1.0 | 8673.0 | 561.0 | 05.Aug.2031 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 43.721,61 | 1.0 | 8914.0 | 463.0 | 15.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.630,68 | 1.0 | 9609.0 | 576.0 | 15.Apr.2032 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.644,97 | 1.0 | 9656.0 | 117.0 | 15.Sept.2026 | 145.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.648,45 | 1.0 | 9699.0 | 442.0 | 01.Juli2030 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.653,92 | 1.0 | 9070.0 | 532.0 | 01.Juni2031 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.617,13 | 1.0 | 8668.0 | 479.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.628,55 | 1.0 | 9596.0 | 202.0 | 20.Aug.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 43.575,69 | 1.0 | 10553.0 | 298.0 | 03.Jan.2030 | 685.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.538,27 | 1.0 | 9662.0 | 187.0 | 15.Juni2027 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.564,22 | 1.0 | 8674.0 | 577.0 | 21.Okt.2031 | 195.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 43.527,24 | 1.0 | 9620.0 | 430.0 | 15.Mai2030 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 43.531,33 | 1.0 | 9359.0 | 571.0 | 01.Apr.2032 | 413.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.496,78 | 1.0 | 9589.0 | 149.0 | 15.Jan.2027 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.460,88 | 1.0 | 8595.0 | 592.0 | 18.Jan.2032 | 213.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.395,57 | 1.0 | 8660.0 | 582.0 | 01.Dez.2031 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.341,00 | 1.0 | 8636.0 | 495.0 | 01.Nov.2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.349,01 | 1.0 | 10530.0 | 576.0 | 09.Jan.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.367,02 | 1.0 | 9573.0 | 149.0 | 15.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 43.306,07 | 1.0 | 9593.0 | 398.0 | 01.Dez.2029 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.271,83 | 1.0 | 10741.0 | 652.0 | 15.Nov.2033 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 43.282,93 | 1.0 | 9699.0 | 724.0 | 15.Sept.2034 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.238,11 | 1.0 | 9475.0 | 367.0 | 15.Juli2029 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.217,86 | 1.0 | 8609.0 | 495.0 | 21.Sept.2030 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.148,87 | 1.0 | 8575.0 | 524.0 | 29.Jan.2031 | 130.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.166,67 | 1.0 | 9536.0 | 154.0 | 01.Feb.2027 | 135.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.110,54 | 1.0 | 8558.0 | 565.0 | 01.Sept.2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.122,41 | 1.0 | 9455.0 | 372.0 | 18.Juli2029 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.130,73 | 1.0 | 10429.0 | 368.0 | 15.Nov.2029 | 695.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 43.133,32 | 1.0 | 10723.0 | 653.0 | 01.Juni2054 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.043,31 | 1.0 | 9548.0 | 403.0 | 15.Dez.2029 | 355.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.029,24 | 1.0 | 9938.0 | 303.0 | 15.Nov.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.953,05 | 1.0 | 8802.0 | 568.0 | 12.Jan.2032 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.959,30 | 1.0 | 9494.0 | 434.0 | 06.Mai2030 | 340.0 |
| EQT | EQT CORP 144A | Energie | 42.916,75 | 1.0 | 10306.0 | 181.0 | 01.Apr.2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.940,13 | 1.0 | 10143.0 | 174.0 | 08.Mai2027 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 42.869,11 | 1.0 | 8474.0 | 550.0 | 29.Juli2032 | 236.0 |
| HUM | HUMANA INC | Versicherung | 42.869,28 | 1.0 | 9408.0 | 374.0 | 15.Aug.2029 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.811,31 | 1.0 | 10475.0 | 193.0 | 16.Sept.2027 | 775.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.817,15 | 1.0 | 8695.0 | 490.0 | 01.Okt.2030 | 170.0 |
| V | VISA INC | Technologie | 42.807,77 | 1.0 | 8520.0 | 532.0 | 15.Feb.2031 | 110.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.759,96 | 1.0 | 9473.0 | 438.0 | 01.Juni2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 42.764,64 | 1.0 | 8417.0 | 784.0 | 01.Feb.2035 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 42.717,38 | 1.0 | 11454.0 | 372.0 | 15.Juli2030 | 888.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.700,92 | 1.0 | 9401.0 | 384.0 | 15.Sept.2029 | 295.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.629,59 | 1.0 | 9909.0 | 397.0 | 15.März2030 | 595.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.585,39 | 1.0 | 9333.0 | 596.0 | 15.Sept.2032 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 42.610,39 | 1.0 | 10060.0 | 171.0 | 24.Apr.2028 | 454.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.563,56 | 1.0 | 10505.0 | 667.0 | 12.Apr.2034 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.519,80 | 1.0 | 9435.0 | 278.0 | 15.Juni2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.457,65 | 1.0 | 8750.0 | 593.0 | 21.Jan.2032 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.386,29 | 1.0 | 10288.0 | 341.0 | 04.Juni2029 | 650.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.393,05 | 1.0 | 9876.0 | 595.0 | 27.Jan.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.373,02 | 1.0 | 10419.0 | 609.0 | 08.März2033 | 550.0 |
| FLEX | FLEX LTD | Technologie | 42.289,59 | 1.0 | 10046.0 | 347.0 | 15.Juni2029 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.312,85 | 1.0 | 9564.0 | 431.0 | 15.Mai2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.264,18 | 1.0 | 9378.0 | 409.0 | 15.Dez.2029 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.243,95 | 1.0 | 10535.0 | 271.0 | 16.Juni2028 | 582.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.188,05 | 1.0 | 9604.0 | 235.0 | 23.Jan.2048 | 470.0 |
| HUM | HUMANA INC | Versicherung | 42.213,21 | 1.0 | 9538.0 | 154.0 | 03.Feb.2027 | 135.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.165,38 | 1.0 | 9701.0 | 190.0 | 22.März2029 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.089,95 | 1.0 | 9716.0 | 343.0 | 15.Apr.2029 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.092,30 | 1.0 | 9878.0 | 156.0 | 24.Feb.2032 | 406.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.098,54 | 1.0 | 10324.0 | 542.0 | 01.März2032 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.108,35 | 1.0 | 9296.0 | 435.0 | 15.Apr.2030 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 42.113,27 | 1.0 | 10285.0 | 227.0 | 15.Jan.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 42.114,37 | 1.0 | 8773.0 | 469.0 | 01.Juli2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.077,50 | 1.0 | 9908.0 | 288.0 | 21.Sept.2028 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.081,82 | 1.0 | 9300.0 | 309.0 | 15.Okt.2028 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.038,08 | 1.0 | 10453.0 | 657.0 | 31.Mai2035 | 634.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.968,98 | 1.0 | 9216.0 | 574.0 | 15.März2032 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.935,85 | 1.0 | 10040.0 | 398.0 | 15.Feb.2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 41.946,01 | 1.0 | 8901.0 | 572.0 | 01.Dez.2031 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.862,16 | 1.0 | 10191.0 | 346.0 | 16.Juli2029 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.793,22 | 1.0 | 9250.0 | 313.0 | 15.Okt.2028 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.800,47 | 1.0 | 9152.0 | 492.0 | 30.Jan.2031 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 41.805,69 | 1.0 | 9226.0 | 394.0 | 01.Okt.2029 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.820,30 | 1.0 | 10330.0 | 123.0 | 29.Okt.2027 | 715.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 41.782,67 | 1.0 | 9025.0 | 520.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.752,69 | 1.0 | 10201.0 | 406.0 | 15.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.695,39 | 1.0 | 11606.0 | 417.0 | 16.Aug.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.652,62 | 1.0 | 9198.0 | 437.0 | 15.Apr.2030 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.602,67 | 1.0 | 10303.0 | 210.0 | 01.Nov.2027 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.616,02 | 1.0 | 10108.0 | 642.0 | 01.Juni2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.619,13 | 1.0 | 8603.0 | 518.0 | 15.Jan.2031 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.564,37 | 1.0 | 10248.0 | 488.0 | 21.März2031 | 510.0 |
| KMPR | KEMPER CORP | Versicherung | 41.505,13 | 1.0 | 9087.0 | 566.0 | 23.Feb.2032 | 380.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.505,75 | 1.0 | 9154.0 | 305.0 | 12.Okt.2028 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.472,93 | 1.0 | 10320.0 | 345.0 | 01.Juni2029 | 560.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.477,11 | 1.0 | 10204.0 | 324.0 | 04.Apr.2029 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.487,95 | 1.0 | 9977.0 | 113.0 | 06.Sept.2026 | 440.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.492,36 | 1.0 | 10082.0 | 536.0 | 15.Feb.2032 | 538.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 41.493,58 | 1.0 | 10121.0 | 144.0 | 17.Jan.2027 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.432,43 | 1.0 | 11090.0 | 588.0 | 01.Nov.2032 | 635.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.437,66 | 1.0 | 10220.0 | 678.0 | 01.Apr.2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.437,77 | 1.0 | 10114.0 | 304.0 | 15.Jan.2029 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.397,57 | 1.0 | 9146.0 | 439.0 | 15.Apr.2030 | 250.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.350,81 | 1.0 | 9980.0 | 629.0 | 15.Apr.2033 | 495.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.301,65 | 1.0 | 10053.0 | 239.0 | 15.März2028 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.305,92 | 1.0 | 10160.0 | 241.0 | 01.März2028 | 455.0 |
| FLEX | FLEX LTD | Technologie | 41.320,31 | 1.0 | 10317.0 | 225.0 | 15.Jan.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.321,86 | 1.0 | 10131.0 | 238.0 | 04.Feb.2028 | 485.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.329,54 | 1.0 | 10322.0 | 651.0 | 27.Juni2054 | 720.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.278,56 | 1.0 | 8869.0 | 541.0 | 01.Sept.2031 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.238,39 | 1.0 | 9041.0 | 458.0 | 16.Juli2030 | 268.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.251,89 | 1.0 | 10241.0 | 689.0 | 15.Mai2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.256,98 | 1.0 | 10271.0 | 627.0 | 05.Juni2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.260,37 | 1.0 | 10136.0 | 148.0 | 23.Feb.2027 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.266,68 | 1.0 | 9884.0 | 182.0 | 15.Juli2027 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 41.211,81 | 1.0 | 10153.0 | 554.0 | 14.März2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.175,67 | 1.0 | 8744.0 | 536.0 | 10.Juni2031 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.184,63 | 1.0 | 10223.0 | 413.0 | 15.Mai2030 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.186,04 | 1.0 | 10081.0 | 268.0 | 08.Aug.2028 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.200,61 | 1.0 | 10143.0 | 589.0 | 13.Sept.2032 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.143,89 | 1.0 | 8869.0 | 474.0 | 01.Sept.2030 | 225.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.147,98 | 1.0 | 9905.0 | 151.0 | 15.März2027 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.155,02 | 1.0 | 10116.0 | 150.0 | 01.März2027 | 513.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.158,11 | 1.0 | 10069.0 | 641.0 | 01.Aug.2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.057,06 | 1.0 | 10112.0 | 743.0 | 15.März2035 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.067,17 | 1.0 | 9852.0 | 184.0 | 15.Juli2027 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.037,24 | 1.0 | 8813.0 | 585.0 | 26.Jan.2032 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | 40.950,20 | 1.0 | 9441.0 | 245.0 | 30.Jan.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.950,62 | 1.0 | 8598.0 | 581.0 | 01.Feb.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.967,26 | 1.0 | 9729.0 | 182.0 | 24.Mai2027 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.908,91 | 1.0 | 10463.0 | 308.0 | 15.Dez.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.915,91 | 1.0 | 9263.0 | 444.0 | 15.Mai2030 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.919,10 | 1.0 | 10094.0 | 250.0 | 01.Apr.2028 | 465.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.921,40 | 1.0 | 11361.0 | 548.0 | 15.Juli2032 | 713.0 |
| OKE | ONEOK INC | Energie | 40.935,56 | 1.0 | 10023.0 | 266.0 | 15.Juli2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.877,88 | 1.0 | 9835.0 | 193.0 | 15.Aug.2027 | 356.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 40.847,60 | 1.0 | 10138.0 | 424.0 | 07.Mai2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.861,94 | 1.0 | 10089.0 | 284.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.827,81 | 1.0 | 10174.0 | 222.0 | 08.Dez.2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.802,61 | 1.0 | 10005.0 | 673.0 | 15.Feb.2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.762,67 | 1.0 | 9625.0 | 153.0 | 01.Feb.2027 | 192.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.771,88 | 1.0 | 10285.0 | 324.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.709,95 | 1.0 | 10117.0 | 425.0 | 15.Mai2030 | 463.0 |
| HUM | HUMANA INC | Versicherung | 40.712,36 | 1.0 | 10055.0 | 408.0 | 01.Apr.2030 | 488.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 40.732,45 | 1.0 | 9992.0 | 697.0 | 12.März2040 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.687,28 | 1.0 | 10182.0 | 691.0 | 21.Juli2039 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.691,67 | 1.0 | 10150.0 | 613.0 | 15.Dez.2032 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.694,65 | 1.0 | 10038.0 | 282.0 | 15.Sept.2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.695,17 | 1.0 | 10026.0 | 322.0 | 19.März2029 | 515.0 |
| VNT | VONTIER CORP | Produktionsmittel | 40.646,68 | 1.0 | 8958.0 | 513.0 | 01.Apr.2031 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.668,58 | 1.0 | 10043.0 | 107.0 | 01.Okt.2026 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.619,45 | 1.0 | 9965.0 | 660.0 | 15.Sept.2054 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.589,26 | 1.0 | 10075.0 | 423.0 | 06.Mai2030 | 465.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.520,89 | 1.0 | 10064.0 | 635.0 | 15.Mai2033 | 504.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.537,40 | 1.0 | 9985.0 | 111.0 | 01.Sept.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 40.492,79 | 1.0 | 9935.0 | 179.0 | 13.Juli2027 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.501,11 | 1.0 | 9954.0 | 275.0 | 15.Aug.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 40.512,48 | 1.0 | 9307.0 | 418.0 | 15.Feb.2030 | 300.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.512,55 | 1.0 | 8956.0 | 555.0 | 15.Nov.2031 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.448,31 | 1.0 | 10007.0 | 536.0 | 10.Okt.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.429,01 | 1.0 | 9957.0 | 142.0 | 15.Feb.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.444,12 | 1.0 | 9990.0 | 203.0 | 16.Sept.2027 | 412.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.386,19 | 1.0 | 10012.0 | 599.0 | 01.Nov.2032 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.389,43 | 1.0 | 8946.0 | 494.0 | 15.Nov.2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.394,83 | 1.0 | 9899.0 | 613.0 | 01.Feb.2033 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.398,99 | 1.0 | 9308.0 | 384.0 | 01.Okt.2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 40.351,43 | 1.0 | 10158.0 | 321.0 | 13.Feb.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.321,31 | 1.0 | 8949.0 | 542.0 | 15.Juni2031 | 240.0 |
| FNB | F.N.B CORP | Bankwesen | 40.325,43 | 1.0 | 10048.0 | 381.0 | 11.Dez.2030 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.291,68 | 1.0 | 10046.0 | 184.0 | 09.Juni2028 | 444.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.292,09 | 1.0 | 9313.0 | 255.0 | 01.März2028 | 170.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.250,65 | 1.0 | 9801.0 | 226.0 | 15.Dez.2027 | 345.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.251,97 | 1.0 | 9985.0 | 571.0 | 01.Mai2032 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.253,49 | 1.0 | 8675.0 | 558.0 | 15.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.256,68 | 1.0 | 9867.0 | 609.0 | 01.Feb.2034 | 471.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.258,94 | 1.0 | 9930.0 | 147.0 | 01.März2027 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 40.259,62 | 1.0 | 9905.0 | 145.0 | 15.Feb.2027 | 420.0 |
| MPLX | MPLX LP | Energie | 40.265,07 | 1.0 | 9900.0 | 583.0 | 01.Sept.2032 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 40.272,81 | 1.0 | 9946.0 | 285.0 | 15.Sept.2028 | 411.0 |
| PLD | PROLOGIS LP | REITS | 40.188,42 | 1.0 | 9928.0 | 286.0 | 15.Sept.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.170,44 | 1.0 | 8867.0 | 523.0 | 01.Apr.2031 | 235.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.126,63 | 1.0 | 9897.0 | 326.0 | 11.März2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.142,73 | 1.0 | 10115.0 | 239.0 | 01.März2028 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.106,83 | 1.0 | 9894.0 | 411.0 | 01.Apr.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.057,53 | 1.0 | 10426.0 | 693.0 | 15.Apr.2034 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.078,82 | 1.0 | 8843.0 | 520.0 | 01.Apr.2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.989,33 | 1.0 | 9298.0 | 455.0 | 30.Juni2030 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.014,38 | 1.0 | 9073.0 | 453.0 | 01.Juni2030 | 245.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 39.932,05 | 1.0 | 8808.0 | 478.0 | 03.Sept.2030 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 39.935,32 | 1.0 | 11613.0 | 604.0 | 02.Nov.2034 | 796.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.950,66 | 1.0 | 9919.0 | 622.0 | 18.Mai2033 | 565.0 |
| CAS | CALIFORNIA ST | Local Authority | 39.940,77 | 1.0 | 9871.0 | 438.0 | 01.Apr.2033 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.914,58 | 1.0 | 9658.0 | 342.0 | 15.Apr.2029 | 360.0 |
| NXPI | NXP BV | Technologie | 39.860,97 | 1.0 | 8823.0 | 531.0 | 11.Mai2031 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.882,86 | 1.0 | 9918.0 | 303.0 | 15.Nov.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.825,49 | 1.0 | 9894.0 | 256.0 | 01.Mai2028 | 370.0 |
| AON | AON CORP | Versicherung | 39.826,07 | 1.0 | 8829.0 | 576.0 | 02.Dez.2031 | 260.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.839,80 | 1.0 | 8822.0 | 451.0 | 15.Apr.2030 | 148.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.761,82 | 1.0 | 9835.0 | 290.0 | 21.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | REITS | 39.775,03 | 1.0 | 9839.0 | 110.0 | 01.Sept.2026 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.749,57 | 1.0 | 9604.0 | 418.0 | 15.Apr.2031 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 39.669,25 | 1.0 | 9773.0 | 744.0 | 15.März2035 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.674,63 | 1.0 | 9801.0 | 330.0 | 15.März2029 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.685,18 | 1.0 | 9804.0 | 242.0 | 01.März2028 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.688,93 | 1.0 | 9754.0 | 319.0 | 01.Feb.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.691,85 | 1.0 | 9840.0 | 422.0 | 15.Apr.2030 | 388.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.596,49 | 1.0 | 10008.0 | 129.0 | 15.März2027 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.596,78 | 1.0 | 9818.0 | 118.0 | 01.Okt.2026 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.533,70 | 1.0 | 9855.0 | 131.0 | 30.Nov.2026 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.549,89 | 1.0 | 9800.0 | 108.0 | 15.Aug.2026 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.556,51 | 1.0 | 10441.0 | 311.0 | 01.Feb.2029 | 595.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.560,12 | 1.0 | 9840.0 | 216.0 | 15.Nov.2027 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.516,48 | 1.0 | 8741.0 | 490.0 | 15.Sept.2030 | 135.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.524,73 | 1.0 | 9829.0 | 169.0 | 01.Mai2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 39.463,74 | 1.0 | 9752.0 | 374.0 | 17.Sept.2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.470,37 | 1.0 | 9838.0 | 176.0 | 30.Mai2027 | 330.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.484,26 | 1.0 | 9840.0 | 229.0 | 01.Dez.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.442,74 | 1.0 | 9769.0 | 204.0 | 15.Sept.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 39.445,28 | 1.0 | 9813.0 | 126.0 | 01.Nov.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.446,66 | 1.0 | 9861.0 | 95.0 | 01.Juli2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.460,29 | 1.0 | 9850.0 | 135.0 | 15.Dez.2026 | 328.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.461,47 | 1.0 | 9840.0 | 132.0 | 01.Dez.2026 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.399,13 | 1.0 | 8873.0 | 514.0 | 25.Feb.2031 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.370,23 | 1.0 | 9933.0 | 233.0 | 15.Feb.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.372,06 | 1.0 | 9755.0 | 647.0 | 15.Apr.2033 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.395,75 | 1.0 | 10502.0 | 610.0 | 01.Apr.2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.347,22 | 1.0 | 9798.0 | 174.0 | 15.Mai2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.354,82 | 1.0 | 9716.0 | 243.0 | 01.März2028 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.310,71 | 1.0 | 9647.0 | 364.0 | 24.Juli2034 | 411.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.325,67 | 1.0 | 10940.0 | 525.0 | 15.Jan.2032 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.328,07 | 1.0 | 8631.0 | 585.0 | 15.Jan.2032 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 39.277,09 | 1.0 | 9706.0 | 151.0 | 01.Feb.2027 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.284,97 | 1.0 | 9783.0 | 131.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.252,77 | 1.0 | 9700.0 | 146.0 | 08.Jan.2027 | 235.0 |
| UNM | UNUM GROUP | Versicherung | 39.262,35 | 1.0 | 9797.0 | 355.0 | 15.Juni2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.205,13 | 1.0 | 10966.0 | 319.0 | 01.März2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.229,42 | 1.0 | 9733.0 | 162.0 | 15.März2027 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.181,98 | 1.0 | 9610.0 | 398.0 | 15.Jan.2030 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.189,09 | 1.0 | 10163.0 | 328.0 | 15.März2029 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.136,54 | 1.0 | 9736.0 | 349.0 | 15.Mai2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.164,60 | 1.0 | 8631.0 | 560.0 | 15.Aug.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.110,33 | 1.0 | 9208.0 | 331.0 | 15.Jan.2029 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 39.088,50 | 1.0 | 9711.0 | 213.0 | 15.Okt.2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 39.062,44 | 1.0 | 9656.0 | 246.0 | 01.März2028 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.970,93 | 1.0 | 8584.0 | 517.0 | 15.Feb.2031 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.997,61 | 1.0 | 9704.0 | 220.0 | 15.Nov.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.002,13 | 1.0 | 9669.0 | 153.0 | 02.Feb.2027 | 195.0 |
| KMPR | KEMPER CORP | Versicherung | 38.846,43 | 1.0 | 8767.0 | 480.0 | 30.Sept.2030 | 240.0 |
| EQT | EQT CORP | Energie | 38.868,41 | 1.0 | 10812.0 | 371.0 | 01.Feb.2030 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.778,09 | 1.0 | 9916.0 | 128.0 | 06.Dez.2026 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.781,35 | 1.0 | 9694.0 | 281.0 | 01.Juli2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.754,50 | 1.0 | 10983.0 | 661.0 | 15.Mai2034 | 688.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.769,59 | 1.0 | 9553.0 | 325.0 | 15.Jan.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 38.737,71 | 1.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.644,39 | 1.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.675,04 | 1.0 | 9617.0 | 307.0 | 30.Okt.2028 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.618,28 | 1.0 | 9542.0 | 457.0 | 15.Sept.2030 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.631,91 | 1.0 | 10331.0 | 405.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.638,33 | 1.0 | 10983.0 | 643.0 | 01.Dez.2033 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.594,06 | 1.0 | 10062.0 | 214.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.544,12 | 1.0 | 9620.0 | 360.0 | 15.Juni2029 | 340.0 |
| PLD | PROLOGIS LP | REITS | 38.496,70 | 1.0 | 8528.0 | 500.0 | 15.Okt.2030 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.443,89 | 1.0 | 9595.0 | 361.0 | 14.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.385,28 | 1.0 | 10121.0 | 98.0 | 17.Juli2026 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.409,49 | 1.0 | 9249.0 | 373.0 | 01.Aug.2029 | 285.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.348,48 | 1.0 | 9454.0 | 602.0 | 01.Sept.2032 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.365,39 | 1.0 | 9508.0 | 383.0 | 15.Okt.2029 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 38.370,45 | 1.0 | 8685.0 | 569.0 | 15.Nov.2031 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.336,41 | 1.0 | 9767.0 | 345.0 | 01.Mai2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.306,77 | 1.0 | 8503.0 | 554.0 | 10.Juni2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.275,68 | 1.0 | 10657.0 | 565.0 | 10.Feb.2034 | 708.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 38.232,15 | 1.0 | 9460.0 | 381.0 | 15.Sept.2029 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.196,50 | 1.0 | 9437.0 | 375.0 | 15.Aug.2029 | 295.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.154,36 | 1.0 | 9527.0 | 186.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.172,86 | 1.0 | 10619.0 | 622.0 | 12.Juli2033 | 609.0 |
| VMW | VMWARE LLC | Technologie | 38.180,84 | 1.0 | 9244.0 | 296.0 | 15.Aug.2028 | 180.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.104,75 | 1.0 | 10737.0 | 291.0 | 15.Okt.2028 | 700.0 |
| NI | NISOURCE INC | Erdgas | 38.056,96 | 1.0 | 9415.0 | 381.0 | 01.Sept.2029 | 295.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.005,67 | 1.0 | 9904.0 | 250.0 | 15.Apr.2028 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.007,36 | 1.0 | 9445.0 | 261.0 | 01.Apr.2028 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.963,56 | 1.0 | 10329.0 | 666.0 | 01.Sept.2054 | 645.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.973,68 | 1.0 | 9436.0 | 307.0 | 15.Okt.2028 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.858,64 | 1.0 | 9434.0 | 440.0 | 30.Mai2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.867,14 | 1.0 | 10765.0 | 601.0 | 29.Nov.2032 | 588.0 |
| EVRG | EVERGY INC | Elektro- | 37.872,67 | 1.0 | 9382.0 | 385.0 | 15.Sept.2029 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 37.877,40 | 1.0 | 9404.0 | 433.0 | 15.Apr.2030 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.881,88 | 1.0 | 10118.0 | 166.0 | 05.Apr.2027 | 498.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.822,08 | 1.0 | 9367.0 | 465.0 | 01.Okt.2030 | 350.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.847,64 | 1.0 | 9348.0 | 418.0 | 01.Okt.2050 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.848,74 | 1.0 | 9417.0 | 264.0 | 06.Apr.2028 | 190.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 37.808,09 | 1.0 | 9567.0 | 252.0 | 15.Dez.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.775,29 | 1.0 | 9433.0 | 281.0 | 15.Juni2028 | 220.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 37.724,54 | 1.0 | 9742.0 | 704.0 | 15.Aug.2034 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.727,70 | 1.0 | 9122.0 | 472.0 | 15.Sept.2030 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.752,06 | 1.0 | 10279.0 | 667.0 | 15.Feb.2034 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 37.691,07 | 1.0 | 9345.0 | 387.0 | 15.Sept.2029 | 263.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 37.696,33 | 1.0 | 9577.0 | 382.0 | 01.Okt.2029 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.711,18 | 1.0 | 10044.0 | 685.0 | 15.März2034 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 37.721,52 | 1.0 | 10492.0 | 602.0 | 02.Aug.2033 | 685.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.673,68 | 1.0 | 10633.0 | 639.0 | 15.Okt.2033 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.681,62 | 1.0 | 9368.0 | 258.0 | 15.März2028 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 37.626,71 | 1.0 | 9308.0 | 422.0 | 01.März2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.650,65 | 1.0 | 9816.0 | 107.0 | 17.Aug.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.602,66 | 1.0 | 10029.0 | 596.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.602,96 | 1.0 | 10045.0 | 155.0 | 02.Apr.2027 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.563,95 | 1.0 | 10556.0 | 634.0 | 15.Sept.2033 | 595.0 |
| ENIIM | LASMO USA INC | Energie | 37.566,05 | 1.0 | 10638.0 | 217.0 | 15.Nov.2027 | 730.0 |
| OKE | ONEOK INC | Energie | 37.534,34 | 1.0 | 9356.0 | 444.0 | 01.Juni2030 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 37.535,09 | 1.0 | 10458.0 | 308.0 | 15.Jan.2029 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.535,77 | 1.0 | 10645.0 | 647.0 | 15.Nov.2033 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 37.550,48 | 1.0 | 10547.0 | 598.0 | 15.März2033 | 613.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.469,42 | 1.0 | 9297.0 | 301.0 | 15.Sept.2028 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.454,65 | 1.0 | 10224.0 | 322.0 | 20.Feb.2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.417,18 | 1.0 | 10590.0 | 583.0 | 01.Nov.2032 | 595.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.330,64 | 1.0 | 10339.0 | 695.0 | 12.Juni2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.297,00 | 1.0 | 10531.0 | 480.0 | 15.Apr.2031 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.319,53 | 1.0 | 10492.0 | 638.0 | 15.Sept.2033 | 575.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.272,82 | 1.0 | 10389.0 | 679.0 | 15.Feb.2055 | 685.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.274,52 | 1.0 | 10573.0 | 651.0 | 15.Nov.2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.274,88 | 1.0 | 10167.0 | 397.0 | 15.März2030 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.284,48 | 1.0 | 9289.0 | 503.0 | 01.Dez.2031 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.286,29 | 1.0 | 10159.0 | 703.0 | 15.Aug.2034 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 37.293,59 | 1.0 | 10214.0 | 671.0 | 01.Apr.2034 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.239,88 | 1.0 | 9173.0 | 452.0 | 15.Juli2030 | 295.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.207,11 | 1.0 | 10501.0 | 289.0 | 20.Okt.2028 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.207,15 | 1.0 | 9134.0 | 518.0 | 15.Jan.2032 | 363.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.191,40 | 1.0 | 10308.0 | 101.0 | 01.Aug.2026 | 757.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.107,14 | 1.0 | 8743.0 | 549.0 | 01.Sept.2031 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.114,20 | 1.0 | 10406.0 | 599.0 | 01.März2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.116,77 | 1.0 | 9251.0 | 269.0 | 15.Apr.2028 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.129,66 | 1.0 | 8813.0 | 574.0 | 24.Nov.2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.130,84 | 1.0 | 10395.0 | 249.0 | 01.Sept.2028 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 37.041,51 | 1.0 | 10357.0 | 602.0 | 31.Jan.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.060,90 | 1.0 | 10466.0 | 624.0 | 13.Apr.2033 | 561.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.020,97 | 1.0 | 9166.0 | 426.0 | 01.März2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.941,44 | 1.0 | 9836.0 | 240.0 | 25.Jan.2028 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.957,42 | 1.0 | 9106.0 | 494.0 | 15.Jan.2031 | 288.0 |
| AVT | AVNET INC | Technologie | 36.968,35 | 1.0 | 10377.0 | 239.0 | 15.März2028 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.925,35 | 1.0 | 10382.0 | 607.0 | 15.März2033 | 565.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 36.932,41 | 1.0 | 10213.0 | 339.0 | 01.Juni2029 | 538.0 |
| ENLK | ONEOK INC | Energie | 36.848,15 | 1.0 | 10011.0 | 81.0 | 15.Juli2026 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.851,77 | 1.0 | 8761.0 | 654.0 | 15.Dez.2032 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.852,26 | 1.0 | 11297.0 | 529.0 | 15.März2032 | 738.0 |
| VRSN | VERISIGN INC | Technologie | 36.777,30 | 1.0 | 9996.0 | 41.0 | 15.Juli2027 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.777,61 | 1.0 | 10093.0 | 158.0 | 30.März2027 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 36.786,44 | 1.0 | 10317.0 | 640.0 | 15.März2054 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 36.747,96 | 1.0 | 9066.0 | 609.0 | 01.Sept.2032 | 360.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.749,99 | 1.0 | 9882.0 | 259.0 | 15.Mai2028 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.754,04 | 1.0 | 10240.0 | 348.0 | 15.Aug.2029 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.709,82 | 1.0 | 10180.0 | 393.0 | 31.Jan.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.721,02 | 1.0 | 8675.0 | 561.0 | 15.Sept.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.735,61 | 1.0 | 10420.0 | 299.0 | 15.Nov.2028 | 580.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.686,99 | 1.0 | 10254.0 | 354.0 | 15.Aug.2029 | 600.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 36.660,86 | 1.0 | 9371.0 | 221.0 | 15.Okt.2027 | 138.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.608,28 | 1.0 | 10024.0 | 145.0 | 15.März2027 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.617,12 | 1.0 | 9089.0 | 434.0 | 10.März2030 | 210.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.633,62 | 1.0 | 10179.0 | 419.0 | 15.Juli2030 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.581,16 | 1.0 | 9062.0 | 429.0 | 13.Feb.2030 | 215.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.581,74 | 1.0 | 10184.0 | 647.0 | 26.Juli2035 | 618.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 36.606,77 | 1.0 | 9081.0 | 433.0 | 15.März2030 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.542,35 | 1.0 | 10375.0 | 215.0 | 22.Nov.2027 | 595.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.570,03 | 1.0 | 10332.0 | 620.0 | 15.Apr.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.509,92 | 1.0 | 10250.0 | 608.0 | 01.März2033 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.514,20 | 1.0 | 10197.0 | 675.0 | 15.Aug.2034 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.524,63 | 1.0 | 10018.0 | 246.0 | 15.März2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.530,83 | 1.0 | 10367.0 | 679.0 | 20.Mai2034 | 600.0 |
| NTAP | NETAPP INC | Technologie | 36.532,28 | 1.0 | 9607.0 | 189.0 | 22.Juni2027 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.495,94 | 1.0 | 9766.0 | 157.0 | 01.März2027 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.496,86 | 1.0 | 10029.0 | 250.0 | 30.März2028 | 425.0 |
| CDW | CDW LLC | Technologie | 36.497,78 | 1.0 | 9576.0 | 316.0 | 01.Dez.2028 | 328.0 |
| KMI | KINDER MORGAN INC | Energie | 36.469,07 | 1.0 | 10206.0 | 356.0 | 01.Aug.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.420,69 | 1.0 | 10207.0 | 399.0 | 07.Feb.2030 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 36.400,64 | 1.0 | 10122.0 | 346.0 | 15.Juli2029 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 36.404,67 | 1.0 | 10224.0 | 323.0 | 22.Feb.2029 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.354,67 | 1.0 | 10005.0 | 210.0 | 15.Okt.2027 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.355,91 | 1.0 | 10217.0 | 410.0 | 01.Apr.2030 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 36.362,15 | 1.0 | 9460.0 | 574.0 | 16.März2032 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.375,13 | 1.0 | 10239.0 | 612.0 | 21.März2033 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.329,89 | 1.0 | 10191.0 | 676.0 | 20.Feb.2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.299,77 | 1.0 | 10103.0 | 543.0 | 15.Feb.2032 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.303,92 | 1.0 | 10238.0 | 619.0 | 30.März2033 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 36.225,58 | 1.0 | 10219.0 | 406.0 | 24.März2030 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.233,42 | 1.0 | 10107.0 | 680.0 | 01.Aug.2034 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.239,12 | 1.0 | 10149.0 | 698.0 | 15.Aug.2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.164,13 | 1.0 | 9012.0 | 450.0 | 15.Mai2030 | 225.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.147,19 | 1.0 | 10301.0 | 266.0 | 15.Juni2028 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.091,36 | 1.0 | 10310.0 | 574.0 | 01.Juli2032 | 541.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.101,91 | 1.0 | 8734.0 | 518.0 | 15.März2031 | 240.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.111,87 | 1.0 | 10413.0 | 157.0 | 15.März2027 | 700.0 |
| SRE | SEMPRA | Erdgas | 36.112,85 | 1.0 | 10091.0 | 96.0 | 01.Aug.2026 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.063,86 | 1.0 | 10151.0 | 576.0 | 15.Sept.2032 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.068,51 | 1.0 | 9885.0 | 241.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.074,56 | 1.0 | 9982.0 | 260.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 35.984,50 | 1.0 | 8519.0 | 530.0 | 15.März2031 | 163.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.998,98 | 1.0 | 10209.0 | 214.0 | 15.Nov.2027 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.002,28 | 1.0 | 8973.0 | 535.0 | 20.Mai2031 | 238.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.956,83 | 1.0 | 10007.0 | 386.0 | 15.Jan.2030 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 35.962,59 | 1.0 | 9653.0 | 624.0 | 02.Nov.2032 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.892,83 | 1.0 | 10603.0 | 193.0 | 15.Aug.2027 | 720.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.917,03 | 1.0 | 10188.0 | 623.0 | 15.Mai2033 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.856,91 | 1.0 | 10178.0 | 125.0 | 20.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.866,02 | 1.0 | 10206.0 | 181.0 | 04.Juni2027 | 537.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.841,12 | 1.0 | 9687.0 | 362.0 | 02.Juli2029 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.798,31 | 1.0 | 9542.0 | 407.0 | 15.Feb.2030 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 35.754,78 | 1.0 | 10046.0 | 711.0 | 01.Sept.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.763,62 | 1.0 | 10089.0 | 207.0 | 20.Sept.2027 | 455.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.744,05 | 1.0 | 10741.0 | 259.0 | 15.Mai2028 | 692.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.694,69 | 1.0 | 10065.0 | 618.0 | 01.Apr.2033 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 35.696,66 | 1.0 | 8915.0 | 463.0 | 15.Juni2030 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 35.707,52 | 1.0 | 9857.0 | 573.0 | 15.Mai2032 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.681,09 | 1.0 | 9988.0 | 177.0 | 15.Juli2027 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.688,18 | 1.0 | 10173.0 | 678.0 | 15.Dez.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.624,35 | 1.0 | 10150.0 | 184.0 | 11.Juni2027 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.637,29 | 1.0 | 8828.0 | 471.0 | 15.Aug.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.596,13 | 1.0 | 9250.0 | 417.0 | 09.Jan.2030 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.615,03 | 1.0 | 9440.0 | 478.0 | 15.Jan.2031 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.560,88 | 1.0 | 10378.0 | 676.0 | 14.Mai2034 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.564,74 | 1.0 | 10152.0 | 182.0 | 25.Juni2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.538,82 | 1.0 | 8804.0 | 606.0 | 15.März2032 | 270.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.551,31 | 1.0 | 10123.0 | 131.0 | 08.Dez.2026 | 511.0 |
| EQT | EQT CORP | Energie | 35.459,39 | 1.0 | 10285.0 | 246.0 | 01.Apr.2028 | 570.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.454,36 | 1.0 | 9931.0 | 230.0 | 07.Jan.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.382,74 | 1.0 | 9926.0 | 135.0 | 15.Jan.2027 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.334,36 | 1.0 | 10074.0 | 226.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.324,44 | 1.0 | 10076.0 | 435.0 | 20.Juni2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.271,49 | 1.0 | 10076.0 | 696.0 | 01.Juli2034 | 570.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.275,75 | 1.0 | 10077.0 | 585.0 | 01.Juli2032 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 35.276,24 | 1.0 | 9906.0 | 554.0 | 15.Feb.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.234,52 | 1.0 | 10027.0 | 177.0 | 01.Juni2027 | 470.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 35.235,77 | 1.0 | 10154.0 | 634.0 | 15.Aug.2033 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 35.248,03 | 1.0 | 10004.0 | 533.0 | 15.Nov.2031 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.199,17 | 1.0 | 9962.0 | 209.0 | 04.Okt.2027 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.206,98 | 1.0 | 10020.0 | 303.0 | 01.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.209,00 | 1.0 | 9971.0 | 110.0 | 15.Okt.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.219,65 | 1.0 | 10197.0 | 245.0 | 03.März2028 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.222,12 | 1.0 | 10040.0 | 170.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.227,07 | 1.0 | 9696.0 | 151.0 | 26.Jan.2027 | 205.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.165,17 | 1.0 | 9851.0 | 361.0 | 16.Juli2029 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.173,31 | 1.0 | 10028.0 | 263.0 | 15.Juni2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 35.174,48 | 1.0 | 10090.0 | 96.0 | 07.Juli2026 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 35.186,48 | 1.0 | 9986.0 | 433.0 | 15.Mai2030 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.186,79 | 1.0 | 9901.0 | 684.0 | 04.Okt.2034 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.190,89 | 1.0 | 9932.0 | 285.0 | 10.Sept.2028 | 395.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.146,92 | 1.0 | 9333.0 | 554.0 | 15.Feb.2032 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 35.155,31 | 1.0 | 9891.0 | 95.0 | 15.Juli2026 | 330.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.105,94 | 1.0 | 10137.0 | 361.0 | 15.Aug.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.114,01 | 1.0 | 11548.0 | 553.0 | 19.Okt.2032 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 35.123,07 | 1.0 | 9901.0 | 238.0 | 01.März2028 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.127,40 | 1.0 | 10013.0 | 8.0 | 15.Dez.2026 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 35.068,15 | 1.0 | 8670.0 | 582.0 | 15.März2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.097,43 | 1.0 | 8970.0 | 531.0 | 24.Mai2031 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.036,63 | 1.0 | 8717.0 | 561.0 | 15.Nov.2031 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.061,11 | 1.0 | 9908.0 | 419.0 | 01.Apr.2030 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.024,81 | 1.0 | 9128.0 | 587.0 | 15.März2032 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 35.028,15 | 1.0 | 10154.0 | 408.0 | 17.März2030 | 510.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.967,98 | 1.0 | 9908.0 | 160.0 | 15.Apr.2027 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.968,48 | 1.0 | 10407.0 | 604.0 | 01.März2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.969,87 | 1.0 | 9601.0 | 161.0 | 15.März2082 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 34.977,20 | 1.0 | 9931.0 | 640.0 | 15.Mai2033 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.992,29 | 1.0 | 8728.0 | 581.0 | 01.Dez.2031 | 230.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.996,41 | 1.0 | 9875.0 | 104.0 | 15.Aug.2026 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.997,82 | 1.0 | 9842.0 | 98.0 | 15.Juli2026 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.941,47 | 1.0 | 9982.0 | 435.0 | 01.Juli2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 34.957,69 | 1.0 | 10195.0 | 706.0 | 15.Mai2055 | 663.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.875,86 | 1.0 | 10037.0 | 222.0 | 15.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.890,14 | 1.0 | 9824.0 | 234.0 | 29.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.844,83 | 1.0 | 9907.0 | 176.0 | 15.Mai2027 | 370.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.845,18 | 1.0 | 9868.0 | 113.0 | 23.Sept.2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.845,77 | 1.0 | 9858.0 | 152.0 | 03.März2027 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.805,72 | 1.0 | 11441.0 | 536.0 | 15.Apr.2032 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.814,23 | 1.0 | 9794.0 | 321.0 | 01.Feb.2029 | 365.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.834,60 | 1.0 | 9920.0 | 173.0 | 01.Juni2027 | 382.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.771,82 | 1.0 | 9538.0 | 568.0 | 15.März2032 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.784,34 | 1.0 | 9912.0 | 129.0 | 05.Dez.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.792,10 | 1.0 | 9875.0 | 300.0 | 01.Nov.2028 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 34.795,77 | 1.0 | 8610.0 | 594.0 | 01.Feb.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.797,95 | 1.0 | 9870.0 | 118.0 | 15.Okt.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.766,47 | 1.0 | 9834.0 | 110.0 | 01.Sept.2026 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.710,15 | 1.0 | 9812.0 | 111.0 | 01.Sept.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.713,86 | 1.0 | 9792.0 | 147.0 | 01.Feb.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.728,93 | 1.0 | 8785.0 | 579.0 | 01.Feb.2032 | 285.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.731,80 | 1.0 | 9035.0 | 462.0 | 01.Aug.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 34.688,68 | 1.0 | 9732.0 | 358.0 | 15.Juli2029 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.695,45 | 1.0 | 9352.0 | 405.0 | 01.Dez.2029 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 34.642,94 | 1.0 | 9097.0 | 455.0 | 01.Juni2030 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.664,76 | 1.0 | 9862.0 | 129.0 | 19.Nov.2026 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.611,63 | 1.0 | 9851.0 | 582.0 | 01.Juni2032 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.633,54 | 1.0 | 9806.0 | 111.0 | 01.Sept.2026 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 34.637,78 | 1.0 | 9839.0 | 426.0 | 15.Mai2030 | 438.0 |
| HPQ | HP INC | Technologie | 34.557,25 | 1.0 | 9788.0 | 341.0 | 15.Apr.2029 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.571,49 | 1.0 | 9864.0 | 270.0 | 19.Juni2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.507,43 | 1.0 | 9774.0 | 104.0 | 28.Juli2026 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.493,26 | 1.0 | 9209.0 | 416.0 | 15.Jan.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.500,55 | 1.0 | 10255.0 | 235.0 | 15.Feb.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.463,83 | 1.0 | 9763.0 | 161.0 | 08.März2027 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.410,16 | 1.0 | 9771.0 | 120.0 | 01.Okt.2026 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.418,90 | 1.0 | 10222.0 | 321.0 | 01.Feb.2029 | 495.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.430,19 | 1.0 | 9836.0 | 184.0 | 01.Juli2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.434,13 | 1.0 | 10680.0 | 448.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV | Technologie | 34.437,42 | 1.0 | 9786.0 | 173.0 | 01.Mai2027 | 315.0 |
| SRE | SEMPRA | Erdgas | 34.383,42 | 1.0 | 9730.0 | 339.0 | 01.Apr.2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.399,30 | 1.0 | 9783.0 | 218.0 | 15.Nov.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.343,61 | 1.0 | 9782.0 | 223.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.335,86 | 1.0 | 9796.0 | 182.0 | 15.Juni2027 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.341,45 | 1.0 | 9771.0 | 641.0 | 01.Juni2033 | 479.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.287,00 | 1.0 | 11443.0 | 373.0 | 15.Jan.2030 | 820.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.251,81 | 1.0 | 9684.0 | 147.0 | 15.Jan.2027 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.229,45 | 1.0 | 10326.0 | 641.0 | 01.Juni2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.128,11 | 1.0 | 9662.0 | 148.0 | 13.Jan.2027 | 190.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.132,45 | 1.0 | 9696.0 | 124.0 | 13.Okt.2026 | 255.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.138,10 | 1.0 | 9753.0 | 590.0 | 01.Juli2032 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.100,17 | 1.0 | 10009.0 | 264.0 | 15.Juni2028 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.107,14 | 1.0 | 9704.0 | 413.0 | 01.Juni2050 | 475.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 34.056,19 | 1.0 | 9701.0 | 132.0 | 16.Nov.2027 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.067,67 | 1.0 | 9983.0 | 305.0 | 01.Dez.2028 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.037,70 | 1.0 | 9892.0 | 242.0 | 15.März2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.041,02 | 1.0 | 11013.0 | 513.0 | 15.Jan.2032 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.043,88 | 1.0 | 9904.0 | 289.0 | 26.Sept.2028 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 34.014,33 | 1.0 | 9374.0 | 388.0 | 19.Sept.2029 | 260.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.956,04 | 1.0 | 9672.0 | 355.0 | 01.Juni2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 33.967,30 | 1.0 | 9868.0 | 241.0 | 26.Feb.2028 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.922,26 | 1.0 | 9576.0 | 147.0 | 15.Jan.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.939,08 | 1.0 | 9658.0 | 117.0 | 15.Sept.2026 | 130.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.889,16 | 1.0 | 8620.0 | 664.0 | 15.Apr.2033 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 33.861,85 | 1.0 | 9898.0 | 575.0 | 13.Mai2032 | 450.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 33.873,60 | 1.0 | 9513.0 | 687.0 | 01.Apr.2055 | 655.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.798,53 | 1.0 | 9625.0 | 116.0 | 09.Sept.2026 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.758,24 | 1.0 | 10991.0 | 685.0 | 01.Aug.2034 | 625.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.743,37 | 1.0 | 9774.0 | 233.0 | 15.Jan.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.692,14 | 1.0 | 10051.0 | 195.0 | 14.Aug.2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.696,04 | 1.0 | 9586.0 | 226.0 | 01.Dez.2077 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.654,91 | 1.0 | 9559.0 | 308.0 | 01.Nov.2028 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 33.610,33 | 1.0 | 9587.0 | 361.0 | 15.Juni2029 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.621,10 | 1.0 | 9528.0 | 157.0 | 15.Feb.2027 | 205.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.531,55 | 1.0 | 10094.0 | 432.0 | 15.Juni2030 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.538,08 | 1.0 | 10456.0 | 687.0 | 17.Juni2034 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.506,36 | 1.0 | 9543.0 | 441.0 | 01.Juni2030 | 350.0 |
| HES | HESS CORPORATION | Energie | 33.518,03 | 1.0 | 11346.0 | 594.0 | 15.März2033 | 713.0 |
| USB | US BANCORP | Bankwesen | 33.520,93 | 1.0 | 9451.0 | 370.0 | 30.Juli2029 | 300.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.348,89 | 1.0 | 11699.0 | 427.0 | 01.Okt.2030 | 838.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.310,18 | 1.0 | 10585.0 | 208.0 | 15.Okt.2027 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.320,89 | 1.0 | 9409.0 | 635.0 | 01.Apr.2033 | 440.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.286,35 | 1.0 | 9439.0 | 200.0 | 01.Aug.2027 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.242,09 | 1.0 | 8671.0 | 516.0 | 11.Feb.2031 | 196.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.212,91 | 1.0 | 10333.0 | 347.0 | 01.Juni2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.225,38 | 1.0 | 9483.0 | 363.0 | 21.Juni2029 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.183,96 | 1.0 | 10741.0 | 268.0 | 15.Juli2028 | 690.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 33.151,51 | 1.0 | 8815.0 | 569.0 | 15.Jan.2032 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.152,24 | 1.0 | 9346.0 | 414.0 | 01.Feb.2030 | 300.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.097,80 | 1.0 | 9417.0 | 399.0 | 15.Nov.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.119,66 | 1.0 | 9312.0 | 488.0 | 15.Jan.2031 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.122,17 | 1.0 | 8665.0 | 567.0 | 15.Okt.2031 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.123,08 | 1.0 | 11286.0 | 502.0 | 01.Nov.2031 | 800.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 33.064,06 | 1.0 | 9275.0 | 482.0 | 15.Jan.2031 | 370.0 |
| WB | WEIBO CORP | Kommunikation | 33.072,20 | 1.0 | 9286.0 | 444.0 | 08.Juli2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.032,48 | 1.0 | 9383.0 | 260.0 | 24.März2028 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.034,79 | 1.0 | 9360.0 | 387.0 | 15.Sept.2029 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 33.048,57 | 1.0 | 10146.0 | 476.0 | 21.Feb.2031 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.059,50 | 1.0 | 9319.0 | 422.0 | 15.Nov.2032 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.059,61 | 1.0 | 10270.0 | 534.0 | 19.Nov.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 33.001,01 | 1.0 | 9363.0 | 391.0 | 01.Okt.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.013,30 | 1.0 | 9392.0 | 399.0 | 15.Nov.2029 | 310.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.028,26 | 1.0 | 9315.0 | 697.0 | 15.Okt.2034 | 570.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.949,40 | 1.0 | 9295.0 | 331.0 | 01.Feb.2029 | 285.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.899,59 | 1.0 | 9384.0 | 447.0 | 15.Juni2030 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.907,45 | 1.0 | 9953.0 | 128.0 | 15.Dez.2026 | 401.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.913,29 | 1.0 | 10236.0 | 252.0 | 01.Juni2028 | 575.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.927,55 | 1.0 | 9839.0 | 104.0 | 03.März2028 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.877,25 | 1.0 | 9276.0 | 417.0 | 15.Feb.2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.880,39 | 1.0 | 10883.0 | 598.0 | 15.Nov.2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.812,86 | 1.0 | 9254.0 | 575.0 | 22.Feb.2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.826,31 | 1.0 | 10426.0 | 121.0 | 15.Okt.2026 | 763.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.827,10 | 1.0 | 9327.0 | 258.0 | 15.März2028 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.765,06 | 1.0 | 11471.0 | 524.0 | 15.März2032 | 775.0 |
| EQIX | EQUINIX INC | Technologie | 32.722,32 | 1.0 | 9303.0 | 259.0 | 15.März2028 | 155.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.683,56 | 1.0 | 9324.0 | 451.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.686,10 | 1.0 | 10031.0 | 104.0 | 07.Aug.2026 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.638,50 | 1.0 | 9780.0 | 332.0 | 15.März2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.619,33 | 1.0 | 9303.0 | 278.0 | 11.Juni2028 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.634,08 | 1.0 | 9312.0 | 327.0 | 10.Dez.2028 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.575,44 | 1.0 | 8700.0 | 504.0 | 15.Jan.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.446,81 | 1.0 | 10259.0 | 667.0 | 15.Feb.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.449,23 | 1.0 | 9185.0 | 427.0 | 15.März2030 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.378,65 | 1.0 | 10065.0 | 263.0 | 18.Mai2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.404,29 | 1.0 | 10069.0 | 258.0 | 15.Mai2028 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.346,54 | 1.0 | 9229.0 | 453.0 | 15.Juni2030 | 280.0 |
| JBL | JABIL INC | Technologie | 32.359,78 | 1.0 | 9106.0 | 492.0 | 15.Jan.2031 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.360,82 | 1.0 | 10217.0 | 231.0 | 01.Feb.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.283,81 | 1.0 | 8431.0 | 600.0 | 01.Apr.2032 | 255.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.247,72 | 1.0 | 9143.0 | 472.0 | 01.Okt.2030 | 278.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.185,95 | 1.0 | 10578.0 | 396.0 | 01.Apr.2030 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.159,76 | 1.0 | 9086.0 | 506.0 | 15.Feb.2031 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.120,55 | 1.0 | 9935.0 | 245.0 | 27.März2028 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.063,00 | 1.0 | 9073.0 | 510.0 | 01.März2031 | 263.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.019,57 | 1.0 | 8602.0 | 528.0 | 15.März2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.032,54 | 1.0 | 9078.0 | 431.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.042,47 | 1.0 | 9102.0 | 439.0 | 15.Apr.2030 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.958,25 | 1.0 | 9881.0 | 415.0 | 01.Apr.2030 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.936,59 | 1.0 | 10642.0 | 629.0 | 30.Juni2033 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.945,58 | 1.0 | 10382.0 | 652.0 | 15.Jan.2034 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.901,64 | 1.0 | 11069.0 | 548.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.853,16 | 1.0 | 10496.0 | 574.0 | 15.Okt.2032 | 570.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.861,60 | 1.0 | 10125.0 | 155.0 | 21.März2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.818,71 | 1.0 | 10578.0 | 140.0 | 15.Juli2027 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.822,71 | 1.0 | 10325.0 | 173.0 | 15.Juli2027 | 610.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 31.834,21 | 1.0 | 9028.0 | 554.0 | 15.Okt.2031 | 315.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.847,90 | 1.0 | 8832.0 | 462.0 | 01.Juni2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.801,77 | 1.0 | 10231.0 | 561.0 | 15.Juni2032 | 590.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.766,43 | 1.0 | 10143.0 | 529.0 | 15.Okt.2031 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.743,27 | 1.0 | 10487.0 | 673.0 | 24.Okt.2033 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.630,23 | 1.0 | 9754.0 | 328.0 | 15.März2029 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.591,07 | 1.0 | 9769.0 | 154.0 | 15.Feb.2027 | 270.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 31.594,58 | 1.0 | 8995.0 | 457.0 | 01.Dez.2050 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.596,09 | 1.0 | 10325.0 | 431.0 | 15.Aug.2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.583,27 | 1.0 | 10165.0 | 264.0 | 15.Juni2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 31.523,86 | 1.0 | 10563.0 | 228.0 | 15.Jan.2028 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.538,10 | 1.0 | 8638.0 | 578.0 | 15.Jan.2032 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.492,95 | 1.0 | 8505.0 | 513.0 | 15.Dez.2030 | 145.0 |
| HUM | HUMANA INC | Versicherung | 31.503,13 | 1.0 | 10308.0 | 237.0 | 01.März2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.515,92 | 1.0 | 10258.0 | 348.0 | 02.Aug.2030 | 593.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.457,58 | 1.0 | 10233.0 | 309.0 | 30.Jan.2030 | 598.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.458,30 | 1.0 | 8676.0 | 478.0 | 15.Aug.2030 | 165.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.462,02 | 1.0 | 10438.0 | 659.0 | 01.Dez.2033 | 570.0 |
| PLD | PROLOGIS LP | REITS | 31.475,18 | 1.0 | 9820.0 | 226.0 | 15.Dez.2027 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.423,57 | 1.0 | 10433.0 | 654.0 | 07.Dez.2033 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.438,97 | 1.0 | 9921.0 | 392.0 | 27.Feb.2030 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.446,06 | 1.0 | 10271.0 | 234.0 | 15.Feb.2028 | 555.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.454,81 | 1.0 | 10110.0 | 146.0 | 06.Juni2027 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.414,71 | 1.0 | 12486.0 | 531.0 | 01.Juni2032 | 925.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.417,36 | 1.0 | 9489.0 | 398.0 | 01.Dez.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.363,03 | 1.0 | 8831.0 | 534.0 | 08.Aug.2031 | 325.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.371,84 | 1.0 | 10169.0 | 306.0 | 01.Feb.2029 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.330,19 | 1.0 | 9668.0 | 246.0 | 15.März2028 | 413.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.312,36 | 1.0 | 10218.0 | 715.0 | 15.März2035 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.316,18 | 1.0 | 10233.0 | 716.0 | 26.Feb.2035 | 588.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.272,33 | 1.0 | 8923.0 | 539.0 | 15.Juni2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.240,19 | 1.0 | 11504.0 | 448.0 | 01.Dez.2030 | 775.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.250,71 | 1.0 | 10240.0 | 239.0 | 01.März2028 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.200,48 | 1.0 | 10267.0 | 620.0 | 01.Apr.2033 | 525.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.215,54 | 1.0 | 9180.0 | 419.0 | 01.Jan.2030 | 234.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.135,49 | 1.0 | 10337.0 | 263.0 | 06.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 31.136,35 | 1.0 | 10177.0 | 355.0 | 15.Aug.2029 | 530.0 |
| WPC | WP CAREY INC | REITS | 31.154,00 | 1.0 | 8800.0 | 507.0 | 01.Feb.2031 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.074,47 | 1.0 | 9555.0 | 548.0 | 15.März2032 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.089,47 | 1.0 | 10246.0 | 251.0 | 15.Apr.2028 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.033,64 | 1.0 | 10139.0 | 728.0 | 15.Feb.2035 | 538.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.036,83 | 1.0 | 8752.0 | 499.0 | 15.Jan.2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.049,87 | 1.0 | 10874.0 | 652.0 | 01.März2034 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.997,54 | 1.0 | 10204.0 | 623.0 | 01.Apr.2033 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.001,16 | 1.0 | 10174.0 | 365.0 | 30.Sept.2029 | 625.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 31.020,03 | 1.0 | 9905.0 | 202.0 | 25.Sept.2027 | 375.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.028,36 | 1.0 | 8547.0 | 560.0 | 01.Sept.2031 | 215.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.966,86 | 1.0 | 8847.0 | 545.0 | 01.Juli2031 | 250.0 |
| PRI | PRIMERICA INC | Versicherung | 30.975,74 | 1.0 | 8817.0 | 569.0 | 19.Nov.2031 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.988,82 | 1.0 | 10092.0 | 227.0 | 11.Jan.2028 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.930,87 | 1.0 | 10180.0 | 204.0 | 01.Okt.2027 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.935,81 | 1.0 | 8530.0 | 564.0 | 15.Sept.2031 | 213.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.943,81 | 1.0 | 10245.0 | 630.0 | 15.Mai2033 | 535.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.902,52 | 1.0 | 10236.0 | 344.0 | 15.Mai2029 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 30.927,06 | 1.0 | 8825.0 | 542.0 | 15.Juni2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.928,20 | 1.0 | 10236.0 | 624.0 | 15.Mai2033 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.928,87 | 1.0 | 10134.0 | 401.0 | 15.Feb.2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.867,81 | 1.0 | 10163.0 | 413.0 | 01.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.875,53 | 1.0 | 10103.0 | 192.0 | 15.Aug.2027 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.893,98 | 1.0 | 10104.0 | 475.0 | 05.Feb.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.840,12 | 1.0 | 10099.0 | 403.0 | 15.Feb.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 30.844,09 | 1.0 | 9307.0 | 441.0 | 13.Mai2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.846,19 | 1.0 | 10125.0 | 618.0 | 09.März2033 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.849,50 | 1.0 | 8806.0 | 465.0 | 15.Juni2030 | 175.0 |
| OVV | OVINTIV INC | Energie | 30.859,62 | 1.0 | 10351.0 | 609.0 | 15.Juli2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.768,40 | 1.0 | 10192.0 | 216.0 | 17.Nov.2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.783,69 | 1.0 | 8758.0 | 580.0 | 25.Okt.2031 | 200.0 |
| KLAC | KLA CORP | Technologie | 30.791,05 | 1.0 | 10048.0 | 577.0 | 15.Juli2032 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.737,81 | 1.0 | 10618.0 | 297.0 | 15.Jan.2029 | 775.0 |
| NI | NISOURCE INC | Erdgas | 30.748,44 | 1.0 | 10087.0 | 687.0 | 31.März2055 | 638.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.762,27 | 1.0 | 10078.0 | 704.0 | 01.Sept.2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.706,87 | 1.0 | 10038.0 | 724.0 | 15.März2035 | 565.0 |
| NI | NISOURCE INC | Erdgas | 30.672,70 | 1.0 | 10221.0 | 640.0 | 30.Juni2033 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 30.674,08 | 1.0 | 9988.0 | 727.0 | 15.Jan.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 30.647,01 | 1.0 | 10025.0 | 232.0 | 15.Jan.2028 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.610,17 | 1.0 | 10068.0 | 245.0 | 14.März2028 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.621,70 | 1.0 | 10047.0 | 402.0 | 12.März2031 | 523.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.622,27 | 1.0 | 10158.0 | 128.0 | 01.Dez.2026 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.626,26 | 1.0 | 10083.0 | 326.0 | 29.März2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.626,61 | 1.0 | 10393.0 | 607.0 | 15.März2033 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.579,92 | 1.0 | 9760.0 | 333.0 | 15.März2029 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 30.584,56 | 1.0 | 10170.0 | 701.0 | 15.Juni2034 | 533.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.585,08 | 1.0 | 10137.0 | 262.0 | 15.Mai2028 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 30.595,19 | 1.0 | 8684.0 | 525.0 | 15.März2031 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.537,95 | 1.0 | 10003.0 | 620.0 | 15.Feb.2033 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.566,32 | 1.0 | 10146.0 | 221.0 | 01.Dez.2027 | 495.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.568,67 | 1.0 | 10068.0 | 409.0 | 30.März2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 30.524,25 | 1.0 | 8697.0 | 584.0 | 18.Nov.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.482,09 | 1.0 | 10047.0 | 692.0 | 10.Apr.2034 | 499.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.485,77 | 1.0 | 11949.0 | 385.0 | 01.Apr.2030 | 970.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.438,34 | 1.0 | 10015.0 | 205.0 | 10.Sept.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 30.452,51 | 1.0 | 9972.0 | 226.0 | 15.Jan.2028 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.452,69 | 1.0 | 10017.0 | 282.0 | 15.Sept.2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.410,45 | 1.0 | 10006.0 | 246.0 | 16.März2028 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.414,15 | 1.0 | 9417.0 | 425.0 | 15.März2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.427,66 | 1.0 | 8615.0 | 513.0 | 10.Jan.2031 | 165.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.432,57 | 1.0 | 9989.0 | 687.0 | 01.Okt.2034 | 615.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.350,27 | 1.0 | 10093.0 | 269.0 | 15.Juni2028 | 500.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.358,95 | 1.0 | 10043.0 | 758.0 | 01.Apr.2035 | 491.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.367,59 | 1.0 | 9935.0 | 148.0 | 08.Feb.2027 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.311,92 | 1.0 | 10064.0 | 302.0 | 01.Dez.2028 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.333,44 | 1.0 | 11231.0 | 533.0 | 30.Dez.2031 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.338,12 | 1.0 | 9922.0 | 99.0 | 01.Aug.2026 | 454.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.278,67 | 1.0 | 8586.0 | 604.0 | 15.März2032 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.289,76 | 1.0 | 10019.0 | 127.0 | 30.Okt.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.296,10 | 1.0 | 11824.0 | 417.0 | 01.Sept.2030 | 875.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.297,98 | 1.0 | 10065.0 | 751.0 | 15.Juni2035 | 560.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.250,19 | 1.0 | 9911.0 | 136.0 | 12.Jan.2027 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.255,39 | 1.0 | 9929.0 | 737.0 | 15.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.272,60 | 1.0 | 9922.0 | 741.0 | 05.März2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.215,40 | 1.0 | 9687.0 | 347.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.216,60 | 1.0 | 9987.0 | 423.0 | 15.Apr.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.218,97 | 1.0 | 10016.0 | 177.0 | 14.Mai2027 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.221,95 | 1.0 | 9951.0 | 241.0 | 15.März2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 30.223,19 | 1.0 | 8584.0 | 528.0 | 11.März2031 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.231,85 | 1.0 | 10224.0 | 642.0 | 10.Aug.2033 | 509.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.182,28 | 1.0 | 9994.0 | 633.0 | 15.Mai2033 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.185,03 | 1.0 | 9944.0 | 104.0 | 15.Sept.2026 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.186,11 | 1.0 | 9879.0 | 228.0 | 15.Jan.2028 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.145,79 | 1.0 | 8554.0 | 567.0 | 16.Sept.2031 | 200.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.171,36 | 1.0 | 9901.0 | 414.0 | 31.Mai2030 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.172,72 | 1.0 | 8827.0 | 486.0 | 15.Okt.2030 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.114,89 | 1.0 | 10018.0 | 354.0 | 15.Juni2029 | 435.0 |
| JBL | JABIL INC | Technologie | 30.126,21 | 1.0 | 9551.0 | 403.0 | 15.Jan.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 30.128,33 | 1.0 | 9649.0 | 387.0 | 15.Okt.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.134,77 | 1.0 | 9351.0 | 434.0 | 06.Apr.2030 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 30.051,45 | 1.0 | 9888.0 | 103.0 | 15.Aug.2026 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.075,38 | 1.0 | 10260.0 | 429.0 | 15.Juni2030 | 513.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.020,98 | 1.0 | 10187.0 | 325.0 | 01.März2029 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.001,96 | 1.0 | 10299.0 | 306.0 | 01.Dez.2028 | 535.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.955,05 | 1.0 | 9232.0 | 495.0 | 15.Feb.2031 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.969,10 | 1.0 | 8504.0 | 716.0 | 15.Okt.2033 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.906,63 | 1.0 | 9792.0 | 321.0 | 08.Jan.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.851,17 | 1.0 | 9811.0 | 142.0 | 15.Jan.2027 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.868,18 | 1.0 | 9922.0 | 263.0 | 01.Juni2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.878,39 | 1.0 | 9866.0 | 418.0 | 15.Apr.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.846,02 | 1.0 | 9837.0 | 105.0 | 03.Aug.2026 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.799,87 | 1.0 | 10081.0 | 674.0 | 15.Feb.2034 | 513.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.779,80 | 1.0 | 9250.0 | 304.0 | 15.Sept.2028 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.723,03 | 1.0 | 9181.0 | 733.0 | 01.Okt.2034 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.733,55 | 1.0 | 9810.0 | 335.0 | 01.Apr.2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.618,63 | 1.0 | 9839.0 | 220.0 | 01.Dez.2027 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.623,55 | 1.0 | 9797.0 | 115.0 | 16.Sept.2026 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.626,63 | 1.0 | 10073.0 | 243.0 | 06.März2028 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.632,22 | 1.0 | 9841.0 | 173.0 | 18.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.645,61 | 1.0 | 9788.0 | 251.0 | 01.Apr.2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.598,27 | 1.0 | 9766.0 | 334.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.603,56 | 1.0 | 9723.0 | 237.0 | 11.Jan.2028 | 305.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.552,59 | 1.0 | 10364.0 | 662.0 | 05.März2034 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 29.563,10 | 1.0 | 9809.0 | 126.0 | 01.Nov.2026 | 270.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.570,44 | 1.0 | 9416.0 | 272.0 | 07.Apr.2030 | 288.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.584,15 | 1.0 | 10003.0 | 435.0 | 15.Aug.2030 | 563.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.519,51 | 1.0 | 8359.0 | 553.0 | 29.Sept.2031 | 290.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.531,18 | 1.0 | 9701.0 | 367.0 | 15.Aug.2029 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 29.531,39 | 1.0 | 9744.0 | 100.0 | 15.Juli2026 | 215.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.550,91 | 1.0 | 9740.0 | 246.0 | 15.März2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.489,35 | 1.0 | 9767.0 | 116.0 | 15.Sept.2026 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.494,34 | 1.0 | 12029.0 | 514.0 | 15.März2032 | 875.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.499,81 | 1.0 | 9752.0 | 162.0 | 15.März2027 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.453,69 | 1.0 | 9737.0 | 116.0 | 16.Sept.2026 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.484,77 | 1.0 | 9194.0 | 410.0 | 01.Dez.2029 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.425,20 | 1.0 | 9794.0 | 182.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.404,10 | 1.0 | 9736.0 | 212.0 | 15.Okt.2027 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.371,01 | 1.0 | 10237.0 | 689.0 | 15.Juli2034 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 29.372,96 | 1.0 | 9635.0 | 708.0 | 13.Sept.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 29.376,83 | 1.0 | 9698.0 | 157.0 | 01.März2027 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.296,21 | 1.0 | 8863.0 | 461.0 | 01.Juni2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.260,13 | 1.0 | 9703.0 | 177.0 | 08.Mai2032 | 338.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.276,36 | 1.0 | 10292.0 | 284.0 | 15.Sept.2028 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.238,17 | 1.0 | 10007.0 | 479.0 | 15.Jan.2031 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.247,85 | 1.0 | 9530.0 | 237.0 | 07.Jan.2030 | 310.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.256,38 | 1.0 | 9947.0 | 445.0 | 15.Sept.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.198,05 | 1.0 | 9692.0 | 176.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.160,53 | 1.0 | 8724.0 | 585.0 | 13.Jan.2032 | 240.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.165,18 | 1.0 | 9998.0 | 255.0 | 15.Mai2028 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.166,52 | 1.0 | 10719.0 | 619.0 | 15.Mai2033 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.171,34 | 1.0 | 9695.0 | 356.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.182,29 | 1.0 | 9051.0 | 433.0 | 12.März2030 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.152,54 | 1.0 | 9629.0 | 574.0 | 15.Apr.2032 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.061,28 | 1.0 | 9905.0 | 152.0 | 15.März2027 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.068,47 | 1.0 | 9656.0 | 437.0 | 01.Juni2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.092,41 | 1.0 | 9547.0 | 191.0 | 15.Juli2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.047,59 | 1.0 | 11298.0 | 619.0 | 01.Feb.2034 | 765.0 |
| KMI | KINDER MORGAN INC | Energie | 29.056,75 | 1.0 | 9663.0 | 134.0 | 15.Nov.2026 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.997,98 | 1.0 | 9893.0 | 333.0 | 01.Apr.2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.004,91 | 1.0 | 9640.0 | 357.0 | 01.Juni2029 | 330.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 29.020,82 | 1.0 | 9630.0 | 571.0 | 01.Juni2032 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.975,99 | 1.0 | 9501.0 | 598.0 | 05.Aug.2032 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.986,33 | 1.0 | 9646.0 | 359.0 | 15.Juni2029 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.936,10 | 1.0 | 11297.0 | 611.0 | 15.Aug.2033 | 730.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.956,51 | 1.0 | 8248.0 | 722.0 | 01.Dez.2033 | 290.0 |
| MA | MASTERCARD INC | Technologie | 28.811,12 | 1.0 | 10132.0 | 245.0 | 15.März2028 | 455.0 |
| AEE | AMEREN CORPORATION | Elektro- | 28.823,94 | 1.0 | 9446.0 | 484.0 | 15.Jan.2031 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.793,89 | 1.0 | 9516.0 | 385.0 | 01.Okt.2029 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.734,81 | 1.0 | 9458.0 | 568.0 | 15.März2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.703,77 | 1.0 | 9500.0 | 612.0 | 01.Nov.2032 | 402.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.707,97 | 1.0 | 10209.0 | 349.0 | 01.Juni2029 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.712,68 | 1.0 | 8700.0 | 552.0 | 01.Juli2031 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.715,27 | 1.0 | 10094.0 | 518.0 | 01.Sept.2031 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.681,13 | 1.0 | 10113.0 | 686.0 | 01.Apr.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.690,16 | 1.0 | 9476.0 | 581.0 | 13.Apr.2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.651,58 | 1.0 | 11266.0 | 604.0 | 15.März2033 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.582,22 | 1.0 | 11100.0 | 412.0 | 30.Juli2030 | 788.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.540,37 | 1.0 | 9498.0 | 362.0 | 15.Juni2029 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 28.550,95 | 1.0 | 9436.0 | 426.0 | 30.März2031 | 315.0 |
| L | LOEWS CORPORATION | Versicherung | 28.449,50 | 1.0 | 9441.0 | 439.0 | 15.Mai2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.421,86 | 1.0 | 8823.0 | 483.0 | 23.Sept.2030 | 214.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.430,25 | 1.0 | 9382.0 | 462.0 | 01.Okt.2030 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.333,34 | 1.0 | 9403.0 | 213.0 | 15.Sept.2027 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.335,27 | 1.0 | 11034.0 | 519.0 | 01.Feb.2032 | 715.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.279,40 | 1.0 | 9387.0 | 202.0 | 01.Aug.2027 | 95.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.250,20 | 1.0 | 10066.0 | 151.0 | 15.Juni2027 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.216,00 | 1.0 | 11170.0 | 630.0 | 01.Nov.2033 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.237,27 | 1.0 | 9387.0 | 405.0 | 01.Dez.2029 | 295.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.237,34 | 1.0 | 8701.0 | 538.0 | 15.Juli2031 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.190,46 | 1.0 | 9320.0 | 288.0 | 14.Juli2028 | 165.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.200,24 | 1.0 | 9943.0 | 285.0 | 19.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.155,88 | 1.0 | 9304.0 | 428.0 | 15.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 28.170,60 | 1.0 | 10015.0 | 722.0 | 01.Dez.2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.111,35 | 1.0 | 10166.0 | 715.0 | 01.Feb.2035 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.122,40 | 1.0 | 8019.0 | 673.0 | 01.Dez.2032 | 186.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.077,52 | 1.0 | 11115.0 | 630.0 | 01.Nov.2033 | 688.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.045,75 | 1.0 | 9325.0 | 225.0 | 01.Nov.2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 28.068,69 | 1.0 | 9322.0 | 403.0 | 15.Nov.2029 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.071,85 | 1.0 | 8489.0 | 506.0 | 08.Okt.2030 | 75.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 28.017,99 | 1.0 | 10864.0 | 477.0 | 16.Juli2031 | 745.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.021,57 | 1.0 | 9630.0 | 117.0 | 15.Sept.2026 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 28.027,94 | 1.0 | 10289.0 | 754.0 | 01.Mai2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.959,37 | 1.0 | 9277.0 | 400.0 | 01.Nov.2029 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.969,29 | 1.0 | 10940.0 | 646.0 | 15.Feb.2034 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.923,51 | 1.0 | 9282.0 | 447.0 | 01.Juni2030 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 27.936,93 | 1.0 | 9291.0 | 409.0 | 01.Dez.2029 | 250.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.852,44 | 1.0 | 10570.0 | 684.0 | 01.Apr.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.784,12 | 1.0 | 9782.0 | 325.0 | 01.März2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.759,38 | 1.0 | 10901.0 | 610.0 | 13.Sept.2034 | 669.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.761,38 | 1.0 | 9227.0 | 487.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.763,39 | 1.0 | 9228.0 | 528.0 | 01.Juni2031 | 305.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.767,92 | 1.0 | 10969.0 | 580.0 | 15.Okt.2032 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 27.655,95 | 1.0 | 10034.0 | 723.0 | 15.Feb.2035 | 550.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 27.669,60 | 1.0 | 10120.0 | 741.0 | 07.Apr.2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.634,92 | 1.0 | 10775.0 | 578.0 | 01.Feb.2033 | 665.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.589,34 | 1.0 | 9688.0 | 235.0 | 01.Feb.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.581,64 | 1.0 | 10812.0 | 699.0 | 15.Aug.2034 | 580.0 |
| KRC | KILROY REALTY LP | REITS | 27.454,34 | 1.0 | 9035.0 | 418.0 | 15.Feb.2030 | 305.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.472,35 | 1.0 | 10727.0 | 276.0 | 15.Aug.2028 | 688.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.473,76 | 1.0 | 8833.0 | 575.0 | 15.Nov.2031 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.474,79 | 1.0 | 10840.0 | 585.0 | 01.Okt.2032 | 593.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.479,27 | 1.0 | 9725.0 | 110.0 | 24.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.445,04 | 1.0 | 10703.0 | 648.0 | 17.Jan.2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.291,73 | 1.0 | 10464.0 | 683.0 | 15.Dez.2054 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.285,07 | 1.0 | 11313.0 | 656.0 | 01.Dez.2033 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.251,30 | 1.0 | 10668.0 | 649.0 | 20.Feb.2034 | 635.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 27.208,70 | 1.0 | 10035.0 | 609.0 | 01.Dez.2032 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.186,55 | 1.0 | 10224.0 | 396.0 | 08.Jan.2030 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 27.151,74 | 1.0 | 9905.0 | 141.0 | 01.Feb.2027 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.152,43 | 1.0 | 8729.0 | 578.0 | 15.Nov.2031 | 230.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.154,03 | 1.0 | 9196.0 | 430.0 | 15.Aug.2033 | 315.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.091,69 | 1.0 | 10369.0 | 718.0 | 01.Dez.2034 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.098,61 | 1.0 | 10654.0 | 597.0 | 15.März2033 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.105,00 | 1.0 | 9940.0 | 155.0 | 01.Apr.2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.117,70 | 1.0 | 10397.0 | 364.0 | 15.Dez.2054 | 705.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 27.068,12 | 1.0 | 8889.0 | 574.0 | 15.Jan.2032 | 288.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.082,05 | 1.0 | 10689.0 | 634.0 | 10.Okt.2033 | 630.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.085,62 | 1.0 | 9009.0 | 455.0 | 01.Juni2030 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.040,41 | 1.0 | 8995.0 | 457.0 | 01.Juni2030 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 27.003,41 | 1.0 | 9894.0 | 332.0 | 01.Apr.2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 27.012,70 | 1.0 | 11408.0 | 577.0 | 15.Jan.2033 | 725.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.023,02 | 1.0 | 10769.0 | 180.0 | 15.Juni2027 | 860.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.989,97 | 1.0 | 10523.0 | 270.0 | 27.Juli2029 | 634.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.904,20 | 1.0 | 8844.0 | 573.0 | 15.Feb.2032 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.918,42 | 1.0 | 10588.0 | 661.0 | 15.März2034 | 605.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.867,21 | 1.0 | 8875.0 | 514.0 | 01.März2031 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.871,66 | 1.0 | 8944.0 | 536.0 | 15.Juni2031 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.834,56 | 1.0 | 10098.0 | 314.0 | 15.Jan.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.850,92 | 1.0 | 10464.0 | 677.0 | 15.Juli2034 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.802,18 | 1.0 | 10679.0 | 258.0 | 13.Juni2028 | 795.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.803,22 | 1.0 | 10645.0 | 652.0 | 15.Nov.2033 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.777,32 | 1.0 | 10603.0 | 659.0 | 23.Okt.2033 | 563.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.779,37 | 1.0 | 11428.0 | 466.0 | 15.März2031 | 725.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.782,18 | 1.0 | 8548.0 | 551.0 | 15.Aug.2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.782,28 | 1.0 | 8871.0 | 482.0 | 01.Okt.2030 | 225.0 |
| RS | RELIANCE INC | Basic Industry | 26.783,39 | 1.0 | 8846.0 | 471.0 | 15.Aug.2030 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.788,57 | 1.0 | 10598.0 | 294.0 | 25.Okt.2029 | 632.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.788,81 | 1.0 | 10543.0 | 637.0 | 15.Sept.2033 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.793,77 | 1.0 | 10543.0 | 397.0 | 15.März2030 | 586.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.731,47 | 1.0 | 10587.0 | 293.0 | 01.Nov.2028 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.761,18 | 1.0 | 8847.0 | 486.0 | 02.Sept.2030 | 220.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.705,98 | 1.0 | 10500.0 | 281.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.706,02 | 1.0 | 10471.0 | 262.0 | 15.Sept.2053 | 713.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.711,44 | 1.0 | 10418.0 | 369.0 | 15.Feb.2055 | 700.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.715,23 | 1.0 | 10328.0 | 704.0 | 15.Jan.2035 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.664,63 | 1.0 | 10397.0 | 709.0 | 15.Jan.2035 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.666,30 | 1.0 | 10052.0 | 144.0 | 01.Feb.2027 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.670,90 | 1.0 | 10591.0 | 301.0 | 17.Nov.2029 | 620.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.671,98 | 1.0 | 10500.0 | 322.0 | 05.Apr.2029 | 700.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.672,18 | 1.0 | 10491.0 | 470.0 | 15.März2031 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.650,77 | 1.0 | 10376.0 | 482.0 | 29.Juli2031 | 670.0 |
| OKE | ONEOK INC | Energie | 26.624,90 | 1.0 | 10570.0 | 584.0 | 15.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 26.572,18 | 1.0 | 8801.0 | 526.0 | 15.März2031 | 190.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.595,43 | 1.0 | 10467.0 | 630.0 | 15.Sept.2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 26.515,39 | 1.0 | 8811.0 | 496.0 | 15.Nov.2030 | 210.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.519,96 | 1.0 | 9314.0 | 486.0 | 15.Jan.2031 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.529,79 | 1.0 | 10436.0 | 437.0 | 07.Sept.2030 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.470,43 | 1.0 | 10406.0 | 645.0 | 13.März2035 | 603.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.475,14 | 1.0 | 8715.0 | 543.0 | 15.Juli2031 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.476,23 | 1.0 | 8696.0 | 575.0 | 15.Jan.2032 | 280.0 |
| C | CITIBANK NA | Bankwesen | 26.477,19 | 1.0 | 10441.0 | 286.0 | 29.Sept.2028 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 26.483,10 | 1.0 | 10422.0 | 605.0 | 15.März2033 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.487,20 | 1.0 | 10366.0 | 358.0 | 01.Aug.2029 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.438,76 | 1.0 | 9394.0 | 257.0 | 05.März2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.455,85 | 1.0 | 10097.0 | 335.0 | 03.Mai2029 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.463,54 | 1.0 | 10010.0 | 19.0 | 01.Sept.2027 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.406,54 | 1.0 | 10394.0 | 283.0 | 18.Sept.2028 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.406,92 | 1.0 | 8770.0 | 575.0 | 15.Nov.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 26.415,26 | 1.0 | 10369.0 | 599.0 | 01.März2033 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.419,13 | 1.0 | 10308.0 | 308.0 | 12.Jan.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.422,24 | 1.0 | 10397.0 | 288.0 | 14.Sept.2028 | 572.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.423,45 | 1.0 | 10444.0 | 291.0 | 15.Okt.2028 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.427,82 | 1.0 | 8744.0 | 563.0 | 15.Sept.2031 | 220.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.430,27 | 1.0 | 10306.0 | 309.0 | 15.Feb.2029 | 700.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.430,74 | 1.0 | 10139.0 | 707.0 | 13.Juni2034 | 510.0 |
| HUM | HUMANA INC | Versicherung | 26.372,33 | 1.0 | 10372.0 | 662.0 | 15.März2034 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 26.373,44 | 1.0 | 10277.0 | 454.0 | 25.Jan.2031 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.385,71 | 1.0 | 10501.0 | 299.0 | 05.Dez.2028 | 705.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.398,03 | 1.0 | 10289.0 | 309.0 | 15.Feb.2029 | 710.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.398,75 | 1.0 | 10309.0 | 590.0 | 15.Jan.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.343,40 | 1.0 | 10204.0 | 717.0 | 31.Jan.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.347,62 | 1.0 | 10376.0 | 674.0 | 15.März2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.350,32 | 1.0 | 8748.0 | 574.0 | 09.Nov.2031 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.352,47 | 1.0 | 8764.0 | 540.0 | 01.Juni2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.366,26 | 1.0 | 10270.0 | 143.0 | 15.Jan.2027 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.366,72 | 1.0 | 10446.0 | 664.0 | 06.Mai2034 | 650.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.306,00 | 1.0 | 10256.0 | 680.0 | 15.Juli2034 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.309,32 | 1.0 | 10237.0 | 344.0 | 23.Juli2029 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.310,19 | 1.0 | 10347.0 | 240.0 | 15.März2028 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.319,74 | 1.0 | 10400.0 | 249.0 | 15.Apr.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.271,08 | 1.0 | 10348.0 | 645.0 | 15.Sept.2033 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.274,89 | 1.0 | 10332.0 | 475.0 | 01.März2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.279,94 | 1.0 | 10234.0 | 651.0 | 15.Jan.2034 | 600.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.283,02 | 1.0 | 8691.0 | 519.0 | 15.Feb.2031 | 185.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.300,02 | 1.0 | 10303.0 | 690.0 | 15.Aug.2034 | 570.0 |
| HES | HESS CORPORATION | Energie | 26.302,81 | 1.0 | 11237.0 | 360.0 | 01.Okt.2029 | 788.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.238,46 | 1.0 | 8658.0 | 508.0 | 15.Jan.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.253,16 | 1.0 | 8721.0 | 497.0 | 01.Nov.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 26.259,01 | 1.0 | 10247.0 | 726.0 | 09.Jan.2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.264,44 | 1.0 | 10266.0 | 269.0 | 13.Juli2028 | 512.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.205,78 | 1.0 | 10316.0 | 284.0 | 15.Sept.2028 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.211,10 | 1.0 | 10301.0 | 607.0 | 02.März2033 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 26.217,19 | 1.0 | 10046.0 | 272.0 | 28.Mai2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 26.219,18 | 1.0 | 10268.0 | 669.0 | 31.Jan.2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 26.172,71 | 1.0 | 10212.0 | 733.0 | 15.März2035 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.173,15 | 1.0 | 10223.0 | 390.0 | 13.Jan.2031 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.177,05 | 1.0 | 10238.0 | 629.0 | 01.Aug.2033 | 555.0 |
| NTAP | NETAPP INC | Technologie | 26.179,80 | 1.0 | 10312.0 | 547.0 | 17.März2032 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.181,74 | 1.0 | 10299.0 | 612.0 | 03.März2033 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.183,66 | 1.0 | 10359.0 | 293.0 | 17.Okt.2028 | 550.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 26.190,15 | 1.0 | 10341.0 | 651.0 | 01.Okt.2033 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.196,36 | 1.0 | 10360.0 | 292.0 | 15.Okt.2028 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.139,31 | 1.0 | 10300.0 | 615.0 | 15.März2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.139,57 | 1.0 | 10288.0 | 283.0 | 07.Sept.2028 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 26.156,89 | 1.0 | 10258.0 | 724.0 | 01.Apr.2035 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.158,46 | 1.0 | 10218.0 | 462.0 | 15.Jan.2031 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.162,74 | 1.0 | 9999.0 | 172.0 | 09.Mai2027 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.166,42 | 1.0 | 10222.0 | 389.0 | 15.Jan.2031 | 527.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.113,78 | 1.0 | 10204.0 | 499.0 | 15.Juli2031 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.117,90 | 1.0 | 10287.0 | 325.0 | 15.März2029 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.121,89 | 1.0 | 10294.0 | 286.0 | 18.Sept.2028 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.122,25 | 1.0 | 10401.0 | 563.0 | 01.Juni2032 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.122,49 | 1.0 | 8917.0 | 586.0 | 15.März2032 | 305.0 |
| NNN | NNN REIT INC | REITS | 26.079,68 | 1.0 | 10312.0 | 649.0 | 15.Okt.2033 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.081,89 | 1.0 | 10231.0 | 472.0 | 07.Feb.2031 | 500.0 |
| MA | MASTERCARD INC | Technologie | 26.083,26 | 1.0 | 10261.0 | 554.0 | 15.März2032 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.090,82 | 1.0 | 10286.0 | 670.0 | 28.März2034 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 26.092,21 | 1.0 | 10239.0 | 546.0 | 15.März2032 | 540.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.099,14 | 1.0 | 10207.0 | 393.0 | 15.Jan.2030 | 495.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.042,98 | 1.0 | 10293.0 | 124.0 | 26.Okt.2027 | 679.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.046,87 | 1.0 | 9894.0 | 720.0 | 03.Okt.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.051,57 | 1.0 | 9124.0 | 758.0 | 15.Jan.2035 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.052,16 | 1.0 | 10226.0 | 320.0 | 15.Feb.2029 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.053,22 | 1.0 | 10218.0 | 726.0 | 19.Feb.2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.054,65 | 1.0 | 10137.0 | 401.0 | 11.März2030 | 510.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.062,76 | 1.0 | 10282.0 | 674.0 | 01.Apr.2034 | 565.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.066,53 | 1.0 | 10310.0 | 619.0 | 15.Apr.2033 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.068,93 | 1.0 | 10274.0 | 546.0 | 30.März2032 | 575.0 |
| NTAP | NETAPP INC | Technologie | 26.070,91 | 1.0 | 10262.0 | 727.0 | 17.März2035 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.008,38 | 1.0 | 10357.0 | 344.0 | 04.Juni2029 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.010,42 | 1.0 | 10245.0 | 677.0 | 15.März2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.011,51 | 1.0 | 10243.0 | 403.0 | 03.März2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.012,26 | 1.0 | 10243.0 | 284.0 | 08.Sept.2028 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.015,65 | 1.0 | 10233.0 | 323.0 | 01.März2029 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.016,11 | 1.0 | 10175.0 | 312.0 | 15.Jan.2029 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.016,94 | 1.0 | 8609.0 | 476.0 | 01.Aug.2030 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.022,57 | 1.0 | 10234.0 | 677.0 | 01.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.023,39 | 1.0 | 10237.0 | 401.0 | 28.Feb.2030 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.027,33 | 1.0 | 10224.0 | 482.0 | 15.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.030,99 | 1.0 | 10348.0 | 646.0 | 15.Mai2033 | 495.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.035,52 | 1.0 | 10343.0 | 342.0 | 15.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.037,81 | 1.0 | 10253.0 | 674.0 | 15.März2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.975,66 | 1.0 | 10228.0 | 577.0 | 15.Aug.2032 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.976,67 | 1.0 | 10320.0 | 342.0 | 15.Mai2029 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.994,09 | 1.0 | 10271.0 | 685.0 | 05.Apr.2034 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.994,96 | 1.0 | 10192.0 | 663.0 | 20.Feb.2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.996,20 | 1.0 | 10305.0 | 422.0 | 14.Juni2030 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.999,72 | 1.0 | 10247.0 | 328.0 | 19.März2030 | 534.0 |
| AEP | OHIO POWER CO | Elektro- | 25.944,21 | 1.0 | 9200.0 | 434.0 | 01.Apr.2030 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.952,13 | 1.0 | 10059.0 | 720.0 | 30.Jan.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 25.952,80 | 1.0 | 10270.0 | 559.0 | 15.Apr.2032 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.954,11 | 1.0 | 10357.0 | 503.0 | 15.Juni2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.956,43 | 1.0 | 10211.0 | 323.0 | 01.März2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.960,04 | 1.0 | 10190.0 | 320.0 | 15.Feb.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.961,39 | 1.0 | 10227.0 | 678.0 | 15.März2034 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.964,14 | 1.0 | 10217.0 | 328.0 | 27.Feb.2029 | 485.0 |
| HPQ | HP INC | Technologie | 25.966,57 | 1.0 | 10286.0 | 416.0 | 25.Apr.2030 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.969,77 | 1.0 | 10312.0 | 214.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.972,74 | 1.0 | 10198.0 | 401.0 | 10.Feb.2030 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.910,90 | 1.0 | 10152.0 | 738.0 | 15.Mai2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.914,99 | 1.0 | 10209.0 | 729.0 | 15.Apr.2035 | 560.0 |
| FI | FISERV INC | Technologie | 25.916,61 | 1.0 | 10205.0 | 674.0 | 15.März2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 25.917,20 | 1.0 | 10165.0 | 729.0 | 15.März2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.917,50 | 1.0 | 10158.0 | 101.0 | 24.Aug.2026 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.929,63 | 1.0 | 10145.0 | 664.0 | 01.Feb.2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.930,96 | 1.0 | 10302.0 | 693.0 | 15.Mai2034 | 538.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.932,03 | 1.0 | 10179.0 | 401.0 | 11.Feb.2031 | 494.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.932,24 | 1.0 | 10188.0 | 669.0 | 01.März2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.933,05 | 1.0 | 10198.0 | 677.0 | 01.März2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.935,76 | 1.0 | 10231.0 | 288.0 | 01.Okt.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.937,29 | 1.0 | 10180.0 | 319.0 | 07.Feb.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.937,64 | 1.0 | 10189.0 | 476.0 | 15.Feb.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.938,46 | 1.0 | 10206.0 | 324.0 | 26.Feb.2029 | 485.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.879,17 | 1.0 | 10173.0 | 723.0 | 15.Apr.2035 | 595.0 |
| PLD | PROLOGIS LP | REITS | 25.882,68 | 1.0 | 10115.0 | 667.0 | 15.Jan.2034 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.882,76 | 1.0 | 10203.0 | 286.0 | 15.Sept.2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.884,56 | 1.0 | 9824.0 | 144.0 | 22.Jan.2027 | 295.0 |
| ADBE | ADOBE INC | Technologie | 25.886,90 | 1.0 | 10237.0 | 335.0 | 04.Apr.2029 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.886,92 | 1.0 | 10185.0 | 697.0 | 15.Sept.2034 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.888,42 | 1.0 | 10330.0 | 503.0 | 15.Juni2031 | 531.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.895,18 | 1.0 | 10198.0 | 483.0 | 15.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 25.896,11 | 1.0 | 10190.0 | 562.0 | 15.Apr.2032 | 482.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.901,76 | 1.0 | 10155.0 | 697.0 | 15.Aug.2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.903,91 | 1.0 | 8563.0 | 560.0 | 02.Sept.2031 | 215.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.906,93 | 1.0 | 10172.0 | 735.0 | 23.März2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.907,54 | 1.0 | 10331.0 | 204.0 | 15.Dez.2052 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.907,96 | 1.0 | 10140.0 | 231.0 | 07.Jan.2028 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.845,25 | 1.0 | 10148.0 | 476.0 | 08.Feb.2031 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.845,45 | 1.0 | 10279.0 | 344.0 | 23.Mai2029 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.847,11 | 1.0 | 10186.0 | 682.0 | 15.März2034 | 515.0 |
| PAYX | PAYCHEX INC | Technologie | 25.851,66 | 1.0 | 10224.0 | 412.0 | 15.Apr.2030 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.851,69 | 1.0 | 10204.0 | 680.0 | 01.Apr.2034 | 540.0 |
| FLEX | FLEX LTD | Technologie | 25.852,94 | 1.0 | 10098.0 | 534.0 | 15.Jan.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 25.857,47 | 1.0 | 10235.0 | 416.0 | 15.Apr.2030 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.857,61 | 1.0 | 10174.0 | 406.0 | 24.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.859,03 | 1.0 | 10240.0 | 371.0 | 17.Okt.2029 | 497.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.864,93 | 1.0 | 10208.0 | 679.0 | 01.Apr.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.864,94 | 1.0 | 10111.0 | 187.0 | 09.Juli2027 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.866,80 | 1.0 | 10155.0 | 400.0 | 15.Feb.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.868,54 | 1.0 | 10158.0 | 647.0 | 14.Aug.2033 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 25.870,41 | 1.0 | 10207.0 | 742.0 | 15.Apr.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.873,29 | 1.0 | 10143.0 | 357.0 | 17.Juli2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.815,00 | 1.0 | 10145.0 | 740.0 | 24.Feb.2035 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.817,00 | 1.0 | 10118.0 | 700.0 | 09.Aug.2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.817,02 | 1.0 | 10204.0 | 334.0 | 01.Apr.2029 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.818,93 | 1.0 | 10173.0 | 680.0 | 15.März2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.822,22 | 1.0 | 10264.0 | 385.0 | 15.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.824,21 | 1.0 | 9799.0 | 245.0 | 15.Feb.2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.825,83 | 1.0 | 11028.0 | 536.0 | 15.März2032 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.828,28 | 1.0 | 10097.0 | 99.0 | 20.Juli2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.831,29 | 1.0 | 9955.0 | 379.0 | 15.Jan.2030 | 613.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.832,38 | 1.0 | 10263.0 | 301.0 | 15.Nov.2028 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.834,34 | 1.0 | 10267.0 | 753.0 | 29.Juni2035 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.835,29 | 1.0 | 10151.0 | 549.0 | 15.März2032 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 25.835,48 | 1.0 | 10170.0 | 417.0 | 15.Apr.2030 | 469.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.838,45 | 1.0 | 10176.0 | 549.0 | 12.März2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.838,78 | 1.0 | 10142.0 | 680.0 | 08.Feb.2034 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.839,25 | 1.0 | 10165.0 | 751.0 | 15.Aug.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.840,97 | 1.0 | 10237.0 | 210.0 | 01.Nov.2027 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.778,25 | 1.0 | 10133.0 | 557.0 | 15.Apr.2032 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.778,81 | 1.0 | 10127.0 | 323.0 | 29.Jan.2029 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.780,92 | 1.0 | 8532.0 | 522.0 | 04.Feb.2031 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.784,05 | 1.0 | 10144.0 | 405.0 | 01.März2030 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.787,89 | 1.0 | 10130.0 | 236.0 | 10.Feb.2028 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.788,10 | 1.0 | 10120.0 | 319.0 | 08.Feb.2029 | 487.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.789,08 | 1.0 | 10143.0 | 678.0 | 01.März2034 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.794,93 | 1.0 | 10190.0 | 747.0 | 15.Apr.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.796,75 | 1.0 | 8529.0 | 516.0 | 15.Jan.2031 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.798,45 | 1.0 | 10158.0 | 620.0 | 03.März2033 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.800,78 | 1.0 | 10100.0 | 230.0 | 15.Jan.2028 | 475.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.801,44 | 1.0 | 9963.0 | 703.0 | 15.Jan.2035 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.804,78 | 1.0 | 10155.0 | 409.0 | 15.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.806,48 | 1.0 | 10258.0 | 698.0 | 17.Mai2034 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.747,08 | 1.0 | 10247.0 | 691.0 | 29.Mai2034 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.747,48 | 1.0 | 10183.0 | 684.0 | 15.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.748,44 | 1.0 | 10136.0 | 407.0 | 28.Feb.2030 | 473.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.749,51 | 1.0 | 10272.0 | 743.0 | 15.Juni2035 | 595.0 |
| NI | NISOURCE INC | Erdgas | 25.754,21 | 1.0 | 8520.0 | 522.0 | 15.Feb.2031 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.754,59 | 1.0 | 10077.0 | 144.0 | 15.Jan.2027 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.754,89 | 1.0 | 10107.0 | 311.0 | 30.Jan.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.755,08 | 1.0 | 10109.0 | 319.0 | 01.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.757,17 | 1.0 | 10124.0 | 322.0 | 09.Feb.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.758,30 | 1.0 | 10094.0 | 664.0 | 15.Feb.2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.760,00 | 1.0 | 10157.0 | 244.0 | 15.März2028 | 495.0 |
| EQT | EQT CORP | Energie | 25.761,62 | 1.0 | 10073.0 | 294.0 | 15.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.764,67 | 1.0 | 10121.0 | 547.0 | 04.Apr.2032 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.769,72 | 1.0 | 10153.0 | 245.0 | 20.März2029 | 547.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.770,36 | 1.0 | 10060.0 | 720.0 | 15.Jan.2035 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.771,13 | 1.0 | 10284.0 | 352.0 | 15.Juni2029 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.772,20 | 1.0 | 10156.0 | 409.0 | 15.März2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.772,64 | 1.0 | 10119.0 | 732.0 | 15.März2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 25.774,87 | 1.0 | 10224.0 | 412.0 | 15.Apr.2030 | 563.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.712,82 | 1.0 | 10095.0 | 735.0 | 25.Feb.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.714,27 | 1.0 | 10253.0 | 693.0 | 11.Juni2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.715,30 | 1.0 | 10065.0 | 143.0 | 08.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.716,88 | 1.0 | 10108.0 | 236.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.720,40 | 1.0 | 10233.0 | 740.0 | 15.Juli2035 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.720,67 | 1.0 | 10149.0 | 694.0 | 22.März2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.722,56 | 1.0 | 10093.0 | 188.0 | 30.Juli2027 | 465.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.722,87 | 1.0 | 9990.0 | 720.0 | 15.Jan.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.726,09 | 1.0 | 10133.0 | 157.0 | 05.März2027 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.727,15 | 1.0 | 10222.0 | 637.0 | 15.Mai2033 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 25.728,46 | 1.0 | 10146.0 | 410.0 | 15.März2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.728,95 | 1.0 | 10202.0 | 674.0 | 08.Mai2034 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.730,19 | 1.0 | 10111.0 | 322.0 | 15.Feb.2029 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.733,24 | 1.0 | 8500.0 | 555.0 | 15.Sept.2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.737,29 | 1.0 | 8808.0 | 520.0 | 15.März2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.737,49 | 1.0 | 10123.0 | 734.0 | 15.März2035 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.742,77 | 1.0 | 10126.0 | 401.0 | 05.März2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.679,73 | 1.0 | 10073.0 | 547.0 | 01.Feb.2032 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.682,42 | 1.0 | 10185.0 | 265.0 | 15.Juni2028 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.687,68 | 1.0 | 10095.0 | 195.0 | 06.Aug.2027 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.692,68 | 1.0 | 10127.0 | 246.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.692,87 | 1.0 | 10060.0 | 143.0 | 08.Jan.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.694,20 | 1.0 | 10253.0 | 352.0 | 15.Juni2029 | 515.0 |
| MET | METLIFE INC | Versicherung | 25.695,88 | 1.0 | 10253.0 | 733.0 | 15.Dez.2034 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.700,51 | 1.0 | 10098.0 | 193.0 | 15.Aug.2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.702,56 | 1.0 | 10129.0 | 744.0 | 30.März2035 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.702,65 | 1.0 | 10207.0 | 684.0 | 15.Mai2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.703,17 | 1.0 | 10064.0 | 143.0 | 07.Jan.2027 | 450.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 25.703,62 | 1.0 | 10128.0 | 406.0 | 02.Apr.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.705,56 | 1.0 | 10142.0 | 414.0 | 30.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.706,57 | 1.0 | 10211.0 | 653.0 | 15.Nov.2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.706,88 | 1.0 | 10134.0 | 332.0 | 13.März2029 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.707,26 | 1.0 | 10134.0 | 161.0 | 19.März2027 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.708,84 | 1.0 | 10188.0 | 120.0 | 03.Nov.2026 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.711,95 | 1.0 | 10133.0 | 683.0 | 15.März2034 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.647,07 | 1.0 | 10132.0 | 690.0 | 01.Apr.2034 | 500.0 |
| ADC | AGREE LP | REITS | 25.649,00 | 1.0 | 10233.0 | 694.0 | 15.Juni2034 | 563.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.649,26 | 1.0 | 10114.0 | 415.0 | 30.Apr.2030 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.652,96 | 1.0 | 10250.0 | 355.0 | 24.Juni2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 25.653,53 | 1.0 | 10105.0 | 241.0 | 26.Feb.2028 | 447.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.653,59 | 1.0 | 10086.0 | 148.0 | 16.Feb.2027 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.654,44 | 1.0 | 9986.0 | 728.0 | 15.Feb.2035 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.657,96 | 1.0 | 10059.0 | 706.0 | 05.Aug.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.658,59 | 1.0 | 10075.0 | 191.0 | 09.Aug.2027 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.659,06 | 1.0 | 10096.0 | 734.0 | 15.März2035 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.659,40 | 1.0 | 10081.0 | 742.0 | 15.Apr.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.663,26 | 1.0 | 10056.0 | 705.0 | 01.Aug.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.663,74 | 1.0 | 10223.0 | 181.0 | 04.Juni2027 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 25.665,68 | 1.0 | 10089.0 | 729.0 | 28.Feb.2036 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.667,39 | 1.0 | 10047.0 | 707.0 | 17.Juli2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.670,24 | 1.0 | 10146.0 | 160.0 | 05.Apr.2027 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.673,41 | 1.0 | 10142.0 | 159.0 | 05.Apr.2027 | 525.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.678,98 | 1.0 | 10221.0 | 174.0 | 04.Juni2027 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.617,28 | 1.0 | 10177.0 | 756.0 | 15.Mai2035 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.621,25 | 1.0 | 10067.0 | 736.0 | 01.März2035 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.625,49 | 1.0 | 10077.0 | 677.0 | 01.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.625,95 | 1.0 | 10030.0 | 98.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.626,46 | 1.0 | 10174.0 | 123.0 | 13.Nov.2026 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.626,67 | 1.0 | 10108.0 | 410.0 | 15.März2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 25.628,77 | 1.0 | 10056.0 | 236.0 | 01.Feb.2029 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.630,55 | 1.0 | 10226.0 | 697.0 | 15.Juni2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 25.636,94 | 1.0 | 10253.0 | 356.0 | 01.Juli2029 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.637,42 | 1.0 | 10130.0 | 414.0 | 27.März2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.637,82 | 1.0 | 10084.0 | 324.0 | 15.Feb.2029 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.639,78 | 1.0 | 10089.0 | 669.0 | 15.März2034 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 25.644,25 | 1.0 | 10101.0 | 241.0 | 28.Feb.2028 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.644,56 | 1.0 | 10223.0 | 756.0 | 15.Juni2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.584,03 | 1.0 | 10056.0 | 151.0 | 07.Feb.2027 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.584,15 | 1.0 | 10159.0 | 571.0 | 15.Mai2032 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.584,40 | 1.0 | 10081.0 | 242.0 | 01.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.586,83 | 1.0 | 10209.0 | 700.0 | 15.Juni2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.592,33 | 1.0 | 10198.0 | 701.0 | 05.Juni2034 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.594,02 | 1.0 | 10170.0 | 560.0 | 19.Mai2032 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.595,20 | 1.0 | 10086.0 | 425.0 | 15.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.595,45 | 1.0 | 10085.0 | 406.0 | 15.März2030 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.596,26 | 1.0 | 10059.0 | 152.0 | 10.Feb.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.597,02 | 1.0 | 10158.0 | 750.0 | 15.Mai2035 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.600,70 | 1.0 | 10106.0 | 248.0 | 30.März2028 | 505.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.601,07 | 1.0 | 10172.0 | 631.0 | 15.Mai2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.604,73 | 1.0 | 10138.0 | 254.0 | 12.Apr.2029 | 499.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.604,91 | 1.0 | 10196.0 | 697.0 | 01.Juni2034 | 535.0 |
| GIBACN | CGI INC 144A | Technologie | 25.605,20 | 1.0 | 10094.0 | 408.0 | 14.März2030 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 25.605,23 | 1.0 | 10180.0 | 440.0 | 30.Juli2030 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.608,69 | 1.0 | 10203.0 | 777.0 | 01.Sept.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 25.610,84 | 1.0 | 10218.0 | 697.0 | 15.Juni2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.611,86 | 1.0 | 10054.0 | 677.0 | 15.Feb.2034 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.612,12 | 1.0 | 10219.0 | 178.0 | 15.Juni2027 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 25.612,53 | 1.0 | 10177.0 | 569.0 | 15.Mai2032 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.612,63 | 1.0 | 10210.0 | 350.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.548,47 | 1.0 | 10054.0 | 369.0 | 16.Aug.2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.549,45 | 1.0 | 10165.0 | 763.0 | 23.Mai2035 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.550,13 | 1.0 | 10087.0 | 246.0 | 21.März2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.551,27 | 1.0 | 10178.0 | 391.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.552,20 | 1.0 | 10026.0 | 190.0 | 15.Juli2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.554,55 | 1.0 | 10189.0 | 749.0 | 06.Juni2036 | 532.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 25.561,62 | 1.0 | 8461.0 | 564.0 | 01.Okt.2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.562,25 | 1.0 | 10035.0 | 708.0 | 15.Aug.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.562,54 | 1.0 | 9993.0 | 669.0 | 15.Jan.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.564,17 | 1.0 | 10070.0 | 410.0 | 05.März2030 | 480.0 |
| PSD | PUGET ENERGY INC 144A | Elektro- | 25.565,84 | 1.0 | 10053.0 | 723.0 | 15.März2035 | 572.0 |
| MMM | 3M CO | Produktionsmittel | 25.572,26 | 1.0 | 10073.0 | 742.0 | 15.März2035 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.573,58 | 1.0 | 10055.0 | 538.0 | 21.März2032 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.575,44 | 1.0 | 10164.0 | 176.0 | 14.Mai2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.576,06 | 1.0 | 10162.0 | 176.0 | 13.Mai2027 | 500.0 |
| ADC | AGREE LP | REITS | 25.577,83 | 1.0 | 10170.0 | 751.0 | 15.Juni2035 | 560.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.517,40 | 1.0 | 10062.0 | 247.0 | 03.März2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.520,06 | 1.0 | 10037.0 | 238.0 | 26.Jan.2028 | 395.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.520,21 | 1.0 | 9997.0 | 396.0 | 15.Jan.2030 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.521,86 | 1.0 | 10069.0 | 249.0 | 17.März2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.528,48 | 1.0 | 10099.0 | 412.0 | 01.Apr.2030 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.528,69 | 1.0 | 10165.0 | 727.0 | 01.Dez.2034 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.534,99 | 1.0 | 10063.0 | 429.0 | 01.Juni2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.535,93 | 1.0 | 10010.0 | 672.0 | 08.Feb.2034 | 511.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.539,52 | 1.0 | 10054.0 | 738.0 | 15.März2035 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.540,10 | 1.0 | 10044.0 | 734.0 | 15.März2035 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.541,11 | 1.0 | 10072.0 | 370.0 | 10.Sept.2030 | 464.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.546,15 | 1.0 | 10065.0 | 712.0 | 15.Sept.2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.547,10 | 1.0 | 10194.0 | 765.0 | 15.Aug.2035 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.487,16 | 1.0 | 10050.0 | 373.0 | 10.Sept.2029 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.489,35 | 1.0 | 10062.0 | 246.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.493,71 | 1.0 | 9972.0 | 673.0 | 15.Jan.2034 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 25.493,86 | 1.0 | 10068.0 | 239.0 | 27.März2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.495,88 | 1.0 | 10124.0 | 123.0 | 10.Nov.2026 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.499,69 | 1.0 | 10135.0 | 637.0 | 15.Mai2033 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.501,38 | 1.0 | 10018.0 | 724.0 | 15.März2035 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.502,27 | 1.0 | 9965.0 | 677.0 | 05.Jan.2034 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.502,76 | 1.0 | 10158.0 | 129.0 | 04.Dez.2026 | 549.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.506,27 | 1.0 | 10139.0 | 345.0 | 15.Mai2029 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.510,25 | 1.0 | 10166.0 | 437.0 | 15.Juli2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.511,90 | 1.0 | 9011.0 | 584.0 | 01.März2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.513,49 | 1.0 | 10069.0 | 420.0 | 15.Apr.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.514,21 | 1.0 | 10038.0 | 741.0 | 15.März2035 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.514,98 | 1.0 | 10116.0 | 721.0 | 01.Nov.2034 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.450,52 | 1.0 | 10050.0 | 160.0 | 12.März2027 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.453,57 | 1.0 | 10168.0 | 574.0 | 23.Juni2032 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.453,69 | 1.0 | 10016.0 | 755.0 | 01.Juni2035 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.454,03 | 1.0 | 10167.0 | 724.0 | 15.Juli2035 | 675.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.454,13 | 1.0 | 10045.0 | 413.0 | 15.März2030 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.454,81 | 1.0 | 10142.0 | 761.0 | 15.Juni2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.455,78 | 1.0 | 10002.0 | 551.0 | 15.Feb.2032 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.458,61 | 1.0 | 10170.0 | 751.0 | 23.Juni2035 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.466,48 | 1.0 | 10115.0 | 426.0 | 15.Mai2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.469,96 | 1.0 | 10120.0 | 430.0 | 08.Mai2030 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.471,40 | 1.0 | 10023.0 | 738.0 | 01.März2035 | 515.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 25.471,82 | 1.0 | 10125.0 | 261.0 | 15.Mai2028 | 490.0 |
| FI | FISERV INC | Technologie | 25.474,40 | 1.0 | 10049.0 | 410.0 | 15.März2030 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.479,54 | 1.0 | 10167.0 | 633.0 | 15.Juni2033 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.417,14 | 1.0 | 10144.0 | 587.0 | 15.Aug.2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 25.420,71 | 1.0 | 9606.0 | 586.0 | 04.Aug.2033 | 416.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.421,07 | 1.0 | 10041.0 | 157.0 | 20.März2027 | 450.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.426,22 | 1.0 | 10100.0 | 474.0 | 15.Jan.2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.427,51 | 1.0 | 9988.0 | 616.0 | 15.Feb.2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.428,72 | 1.0 | 10109.0 | 387.0 | 15.Nov.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 25.429,51 | 1.0 | 9959.0 | 395.0 | 15.Feb.2030 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.429,75 | 1.0 | 10130.0 | 265.0 | 01.Juni2028 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.434,47 | 1.0 | 9989.0 | 681.0 | 15.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.436,63 | 1.0 | 10113.0 | 463.0 | 15.Okt.2030 | 465.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.437,21 | 1.0 | 10014.0 | 748.0 | 15.Mai2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.440,45 | 1.0 | 10009.0 | 698.0 | 15.Sept.2034 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.443,18 | 1.0 | 10152.0 | 606.0 | 15.Dez.2032 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.446,47 | 1.0 | 10119.0 | 257.0 | 16.Mai2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.447,81 | 1.0 | 10048.0 | 160.0 | 12.März2027 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.448,53 | 1.0 | 10025.0 | 710.0 | 15.Sept.2034 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 25.449,31 | 1.0 | 10015.0 | 745.0 | 01.Apr.2035 | 510.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.385,04 | 1.0 | 10008.0 | 113.0 | 09.Sept.2026 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.388,10 | 1.0 | 9965.0 | 355.0 | 30.Juli2029 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.389,17 | 1.0 | 10121.0 | 177.0 | 08.Juni2027 | 517.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.392,21 | 1.0 | 9989.0 | 649.0 | 01.Sept.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.395,91 | 1.0 | 10080.0 | 385.0 | 01.Nov.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.396,02 | 1.0 | 10143.0 | 181.0 | 21.Juni2027 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.404,25 | 1.0 | 9958.0 | 708.0 | 01.Aug.2034 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.406,54 | 1.0 | 10762.0 | 646.0 | 15.Jan.2034 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.409,28 | 1.0 | 10039.0 | 625.0 | 01.Apr.2033 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.412,99 | 1.0 | 9977.0 | 709.0 | 15.Aug.2034 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 25.414,79 | 1.0 | 10097.0 | 577.0 | 15.Juni2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.414,87 | 1.0 | 10106.0 | 222.0 | 15.Nov.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.354,51 | 1.0 | 10095.0 | 748.0 | 15.Aug.2035 | 600.0 |
| UDR | UDR INC MTN | REITS | 25.358,83 | 1.0 | 8400.0 | 780.0 | 01.Nov.2034 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.359,86 | 1.0 | 9984.0 | 278.0 | 01.Sept.2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.361,67 | 1.0 | 10119.0 | 756.0 | 15.Juni2035 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.361,72 | 1.0 | 10973.0 | 596.0 | 01.Dez.2032 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.363,18 | 1.0 | 10117.0 | 600.0 | 11.Okt.2032 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.365,25 | 1.0 | 10007.0 | 204.0 | 08.Sept.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.366,99 | 1.0 | 10102.0 | 348.0 | 01.Juni2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.368,85 | 1.0 | 10073.0 | 430.0 | 15.Juni2030 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.370,88 | 1.0 | 10067.0 | 423.0 | 01.Mai2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.375,38 | 1.0 | 10014.0 | 160.0 | 12.März2027 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 25.377,33 | 1.0 | 10110.0 | 582.0 | 15.Juli2032 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.378,11 | 1.0 | 10770.0 | 419.0 | 02.Aug.2030 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.378,76 | 1.0 | 10097.0 | 576.0 | 20.Mai2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.382,99 | 1.0 | 9279.0 | 498.0 | 15.Feb.2031 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.324,90 | 1.0 | 10089.0 | 348.0 | 30.Mai2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.325,80 | 1.0 | 10082.0 | 431.0 | 23.Mai2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.328,52 | 1.0 | 10069.0 | 384.0 | 22.Nov.2029 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.332,22 | 1.0 | 9990.0 | 370.0 | 11.Sept.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.334,27 | 1.0 | 9970.0 | 745.0 | 03.März2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 25.335,96 | 1.0 | 10065.0 | 489.0 | 15.Feb.2031 | 470.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.337,96 | 1.0 | 10096.0 | 394.0 | 01.Dez.2029 | 455.0 |
| AEGON | AEGON LTD | Versicherung | 25.343,47 | 1.0 | 10014.0 | 254.0 | 11.Apr.2048 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.344,71 | 1.0 | 10061.0 | 752.0 | 15.Juni2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.347,73 | 1.0 | 10045.0 | 123.0 | 16.Okt.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.286,94 | 1.0 | 10022.0 | 214.0 | 18.Okt.2028 | 452.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 25.290,59 | 1.0 | 9962.0 | 369.0 | 01.Sept.2029 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.292,31 | 1.0 | 10116.0 | 318.0 | 01.Jan.2029 | 465.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.295,86 | 1.0 | 9965.0 | 321.0 | 01.März2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.300,13 | 1.0 | 9988.0 | 201.0 | 09.Sept.2027 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.300,52 | 1.0 | 10065.0 | 573.0 | 20.Mai2032 | 475.0 |
| KLAC | KLA CORP | Technologie | 25.301,37 | 1.0 | 9923.0 | 681.0 | 01.Feb.2034 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.303,28 | 1.0 | 10064.0 | 765.0 | 20.Mai2035 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.308,69 | 1.0 | 9940.0 | 128.0 | 01.Aug.2028 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.309,56 | 1.0 | 9999.0 | 625.0 | 01.Apr.2033 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.253,42 | 1.0 | 10043.0 | 262.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.256,36 | 1.0 | 10016.0 | 216.0 | 22.Okt.2027 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.258,35 | 1.0 | 10037.0 | 434.0 | 15.Juni2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.261,33 | 1.0 | 10025.0 | 756.0 | 06.Mai2035 | 513.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.262,43 | 1.0 | 10033.0 | 417.0 | 19.Mai2030 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.262,92 | 1.0 | 10061.0 | 192.0 | 15.Juli2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.266,07 | 1.0 | 10085.0 | 226.0 | 15.Dez.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.266,38 | 1.0 | 10014.0 | 121.0 | 18.Okt.2027 | 451.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.266,83 | 1.0 | 9922.0 | 709.0 | 19.Aug.2034 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.268,80 | 1.0 | 9897.0 | 577.0 | 21.Juli2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.272,49 | 1.0 | 9911.0 | 185.0 | 16.Aug.2077 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.274,17 | 1.0 | 10025.0 | 756.0 | 01.Mai2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.275,93 | 1.0 | 9916.0 | 303.0 | 01.Aug.2030 | 463.0 |
| APA | APA CORP (US) 144A | Energie | 25.277,58 | 1.0 | 9820.0 | 698.0 | 15.Feb.2035 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.279,93 | 1.0 | 10090.0 | 451.0 | 15.Aug.2030 | 485.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.282,09 | 1.0 | 10025.0 | 746.0 | 15.Mai2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.282,30 | 1.0 | 9965.0 | 755.0 | 15.Apr.2035 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.284,21 | 1.0 | 10100.0 | 466.0 | 15.Jan.2031 | 615.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.285,06 | 1.0 | 9980.0 | 325.0 | 15.März2029 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.220,76 | 1.0 | 9991.0 | 248.0 | 15.Apr.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.220,98 | 1.0 | 10035.0 | 429.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.221,49 | 1.0 | 9972.0 | 377.0 | 06.Okt.2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.222,06 | 1.0 | 9957.0 | 205.0 | 26.Sept.2027 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.223,03 | 1.0 | 10077.0 | 434.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.223,46 | 1.0 | 9996.0 | 535.0 | 23.Okt.2031 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.223,72 | 1.0 | 10088.0 | 145.0 | 01.Jan.2027 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 25.224,37 | 1.0 | 10061.0 | 428.0 | 13.Juni2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.231,56 | 1.0 | 10020.0 | 428.0 | 15.Mai2030 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.233,18 | 1.0 | 9959.0 | 752.0 | 15.Apr.2035 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.234,99 | 1.0 | 9916.0 | 685.0 | 16.Feb.2034 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.242,89 | 1.0 | 10041.0 | 255.0 | 15.Mai2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.243,78 | 1.0 | 10074.0 | 467.0 | 15.Dez.2030 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.246,68 | 1.0 | 9972.0 | 375.0 | 15.Sept.2029 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.247,51 | 1.0 | 10068.0 | 480.0 | 15.Jan.2031 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.251,29 | 1.0 | 10031.0 | 428.0 | 01.Mai2030 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.251,90 | 1.0 | 9936.0 | 734.0 | 15.März2035 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.188,83 | 1.0 | 10051.0 | 270.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 25.197,85 | 1.0 | 9988.0 | 532.0 | 22.Okt.2032 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.198,61 | 1.0 | 10064.0 | 272.0 | 20.Juni2028 | 460.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.198,94 | 1.0 | 10010.0 | 260.0 | 01.Mai2028 | 420.0 |
| MPLX | MPLX LP | Energie | 25.203,72 | 1.0 | 9913.0 | 735.0 | 01.Apr.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 25.203,92 | 1.0 | 9635.0 | 305.0 | 01.Nov.2028 | 345.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.211,22 | 1.0 | 10073.0 | 272.0 | 23.Juni2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.214,10 | 1.0 | 10055.0 | 179.0 | 09.Juni2027 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.214,37 | 1.0 | 10066.0 | 438.0 | 15.Juni2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.214,88 | 1.0 | 10023.0 | 640.0 | 15.Mai2033 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.157,64 | 1.0 | 9966.0 | 381.0 | 15.Okt.2029 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 25.160,95 | 1.0 | 9832.0 | 729.0 | 15.Jan.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.165,33 | 1.0 | 10000.0 | 262.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.170,00 | 1.0 | 9998.0 | 427.0 | 06.Mai2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.176,76 | 1.0 | 10002.0 | 263.0 | 15.Mai2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.180,22 | 1.0 | 10042.0 | 275.0 | 10.Juli2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.126,72 | 1.0 | 10025.0 | 758.0 | 15.Juni2035 | 540.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.128,05 | 1.0 | 9929.0 | 328.0 | 15.März2029 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.130,49 | 1.0 | 9971.0 | 756.0 | 15.Mai2035 | 515.0 |
| CSX | CSX CORP | Transport | 25.133,34 | 1.0 | 10029.0 | 769.0 | 15.Juni2035 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.135,04 | 1.0 | 10044.0 | 276.0 | 01.Juli2028 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.135,09 | 1.0 | 9963.0 | 157.0 | 15.Apr.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 25.135,55 | 1.0 | 9925.0 | 327.0 | 15.März2029 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.136,71 | 1.0 | 9851.0 | 617.0 | 15.Jan.2033 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.138,13 | 1.0 | 10030.0 | 271.0 | 11.Juni2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.139,06 | 1.0 | 10016.0 | 182.0 | 05.Juni2027 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.140,26 | 1.0 | 10019.0 | 443.0 | 09.Sept.2030 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.143,71 | 1.0 | 10040.0 | 435.0 | 01.Juli2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.144,84 | 1.0 | 10019.0 | 267.0 | 04.Juni2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.147,25 | 1.0 | 10056.0 | 763.0 | 15.Juli2035 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.153,26 | 1.0 | 10015.0 | 175.0 | 23.Mai2027 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.089,16 | 1.0 | 9929.0 | 246.0 | 01.Apr.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.090,34 | 1.0 | 9970.0 | 489.0 | 09.Feb.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.092,08 | 1.0 | 9951.0 | 745.0 | 24.Okt.2034 | 455.0 |
| CDW | CDW LLC | Technologie | 25.094,60 | 1.0 | 9930.0 | 131.0 | 01.Apr.2028 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.096,24 | 1.0 | 9989.0 | 709.0 | 01.Dez.2034 | 576.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.097,97 | 1.0 | 9506.0 | 448.0 | 15.Aug.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.106,09 | 1.0 | 9863.0 | 320.0 | 15.Jan.2029 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.113,88 | 1.0 | 9898.0 | 711.0 | 15.Sept.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.120,33 | 1.0 | 9917.0 | 290.0 | 11.Sept.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.121,30 | 1.0 | 10037.0 | 136.0 | 23.Dez.2026 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.060,37 | 1.0 | 9861.0 | 718.0 | 28.Aug.2034 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.065,49 | 1.0 | 9982.0 | 95.0 | 05.Juni2030 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.066,15 | 1.0 | 10020.0 | 442.0 | 01.Juli2030 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.068,66 | 1.0 | 9942.0 | 294.0 | 15.Okt.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.070,57 | 1.0 | 9940.0 | 250.0 | 19.Apr.2028 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.073,41 | 1.0 | 9836.0 | 617.0 | 01.Feb.2033 | 460.0 |
| WLK | WESTLAKE CORP | Basic Industry | 25.076,98 | 1.0 | 9894.0 | 103.0 | 15.Aug.2026 | 360.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 25.079,77 | 1.0 | 10024.0 | 745.0 | 15.Juli2035 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.081,24 | 1.0 | 10030.0 | 443.0 | 15.Juli2030 | 475.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.085,80 | 1.0 | 8361.0 | 594.0 | 01.Jan.2032 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.087,48 | 1.0 | 9960.0 | 426.0 | 30.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 25.026,02 | 1.0 | 9857.0 | 194.0 | 05.Aug.2027 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 25.029,52 | 1.0 | 10005.0 | 771.0 | 01.Juli2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.029,66 | 1.0 | 10010.0 | 186.0 | 30.Juni2027 | 419.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.035,54 | 1.0 | 10012.0 | 442.0 | 30.Juni2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.035,99 | 1.0 | 9972.0 | 708.0 | 01.Juni2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.051,44 | 1.0 | 9919.0 | 202.0 | 01.Okt.2027 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.051,64 | 1.0 | 9986.0 | 288.0 | 09.Sept.2028 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.999,21 | 1.0 | 9998.0 | 651.0 | 01.Juli2033 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.000,43 | 1.0 | 8184.0 | 638.0 | 19.Jan.2033 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.007,52 | 1.0 | 9868.0 | 595.0 | 15.Sept.2032 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.012,39 | 1.0 | 9904.0 | 247.0 | 01.Apr.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.016,60 | 1.0 | 10195.0 | 718.0 | 06.Feb.2035 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.022,91 | 1.0 | 9958.0 | 302.0 | 15.Nov.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.960,28 | 1.0 | 9868.0 | 242.0 | 07.März2028 | 365.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.975,79 | 1.0 | 9969.0 | 398.0 | 15.Dez.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.977,05 | 1.0 | 9884.0 | 288.0 | 15.Sept.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.990,24 | 1.0 | 9993.0 | 779.0 | 30.Sept.2035 | 530.0 |
| TFC | TRUIST BANK | Bankwesen | 24.930,70 | 1.0 | 9907.0 | 125.0 | 30.Okt.2026 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.935,89 | 1.0 | 9909.0 | 165.0 | 01.Mai2027 | 385.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.944,65 | 1.0 | 9925.0 | 214.0 | 15.Nov.2027 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.950,27 | 1.0 | 9851.0 | 327.0 | 15.März2029 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.950,70 | 1.0 | 9869.0 | 114.0 | 15.Sept.2051 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.953,23 | 1.0 | 9871.0 | 132.0 | 12.Dez.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.956,82 | 1.0 | 9980.0 | 441.0 | 30.Juni2030 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.896,22 | 1.0 | 9933.0 | 728.0 | 15.Dez.2034 | 540.0 |
| FDX | FEDEX CORP | Transport | 24.905,31 | 1.0 | 9907.0 | 426.0 | 15.Mai2030 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.905,90 | 1.0 | 9860.0 | 333.0 | 30.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.910,15 | 1.0 | 9815.0 | 721.0 | 09.Sept.2034 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.912,50 | 1.0 | 9849.0 | 732.0 | 01.Okt.2034 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.863,45 | 1.0 | 9830.0 | 565.0 | 01.Apr.2032 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.864,90 | 1.0 | 9839.0 | 152.0 | 02.März2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.870,67 | 1.0 | 9888.0 | 638.0 | 15.Mai2033 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.870,89 | 1.0 | 9798.0 | 365.0 | 15.Aug.2029 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.872,17 | 1.0 | 9854.0 | 155.0 | 15.März2027 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.881,13 | 1.0 | 9950.0 | 443.0 | 01.Juli2030 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.829,89 | 1.0 | 9792.0 | 730.0 | 09.Sept.2034 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.831,10 | 1.0 | 9860.0 | 119.0 | 15.Okt.2026 | 338.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.837,18 | 1.0 | 9804.0 | 194.0 | 15.Aug.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.840,24 | 1.0 | 9853.0 | 159.0 | 30.März2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.850,19 | 1.0 | 9890.0 | 304.0 | 15.Nov.2028 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.858,09 | 1.0 | 9847.0 | 249.0 | 01.Apr.2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.798,08 | 1.0 | 9793.0 | 720.0 | 30.Sept.2034 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.798,08 | 1.0 | 9916.0 | 435.0 | 30.Juni2030 | 530.0 |
| UDR | UDR INC MTN | REITS | 24.802,01 | 1.0 | 9822.0 | 110.0 | 01.Sept.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 24.805,38 | 1.0 | 9896.0 | 351.0 | 15.Juni2029 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.810,94 | 1.0 | 9841.0 | 162.0 | 01.Apr.2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 24.813,75 | 1.0 | 9923.0 | 774.0 | 01.Juli2035 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.813,95 | 1.0 | 9737.0 | 584.0 | 01.Aug.2032 | 450.0 |
| CMA | COMERICA BANK | Bankwesen | 24.816,33 | 1.0 | 9738.0 | 579.0 | 25.Aug.2033 | 533.0 |
| NNN | NNN REIT INC | REITS | 24.816,99 | 1.0 | 9926.0 | 493.0 | 15.Feb.2031 | 460.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.817,91 | 1.0 | 9819.0 | 107.0 | 15.Aug.2026 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 24.822,44 | 1.0 | 9103.0 | 586.0 | 15.März2032 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.773,39 | 1.0 | 9761.0 | 233.0 | 15.Jan.2028 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.773,97 | 1.0 | 9760.0 | 627.0 | 01.März2033 | 445.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 24.782,00 | 1.0 | 9683.0 | 729.0 | 15.Jan.2035 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.782,40 | 1.0 | 9790.0 | 244.0 | 15.März2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.784,12 | 1.0 | 9696.0 | 738.0 | 15.Jan.2035 | 470.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.727,83 | 1.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.735,08 | 1.0 | 9753.0 | 328.0 | 01.März2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.739,74 | 1.0 | 8509.0 | 546.0 | 15.Mai2031 | 165.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 24.740,45 | 1.0 | 9871.0 | 730.0 | 15.Dez.2034 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.749,02 | 1.0 | 9823.0 | 116.0 | 12.Sept.2026 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.752,57 | 1.0 | 9782.0 | 196.0 | 15.Aug.2027 | 313.0 |
| NNN | NNN REIT INC | REITS | 24.753,00 | 1.0 | 9884.0 | 132.0 | 15.Dez.2026 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.695,36 | 1.0 | 9725.0 | 233.0 | 15.Jan.2028 | 330.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.718,55 | 1.0 | 9799.0 | 420.0 | 15.Apr.2030 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.665,51 | 1.0 | 9807.0 | 214.0 | 01.Nov.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.680,00 | 1.0 | 9808.0 | 165.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.689,70 | 1.0 | 9807.0 | 217.0 | 18.Okt.2027 | 335.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.631,59 | 1.0 | 10606.0 | 708.0 | 01.Nov.2034 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.635,09 | 1.0 | 9754.0 | 418.0 | 01.Apr.2030 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.650,99 | 1.0 | 9747.0 | 147.0 | 15.Jan.2027 | 245.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.650,99 | 1.0 | 9796.0 | 214.0 | 02.Nov.2027 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.654,08 | 1.0 | 9667.0 | 621.0 | 15.Jan.2033 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.660,74 | 1.0 | 9759.0 | 544.0 | 17.Sept.2031 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.624,40 | 1.0 | 9740.0 | 338.0 | 07.März2029 | 345.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.628,50 | 1.0 | 9734.0 | 330.0 | 01.März2029 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.564,17 | 1.0 | 9825.0 | 97.0 | 01.Juli2026 | 255.0 |
| ECL | ECOLAB INC | Basic Industry | 24.567,29 | 1.0 | 9799.0 | 223.0 | 01.Dez.2027 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.570,09 | 1.0 | 9800.0 | 178.0 | 01.Juni2027 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.573,65 | 1.0 | 9727.0 | 334.0 | 15.März2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.578,84 | 1.0 | 9730.0 | 334.0 | 15.März2029 | 340.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.580,46 | 1.0 | 12174.0 | 469.0 | 15.Mai2031 | 888.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.580,76 | 1.0 | 10544.0 | 447.0 | 04.Okt.2030 | 585.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.584,31 | 1.0 | 9811.0 | 579.0 | 15.Juni2032 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.585,08 | 1.0 | 9752.0 | 253.0 | 01.Apr.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.593,08 | 1.0 | 9733.0 | 245.0 | 02.März2028 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.534,05 | 1.0 | 9742.0 | 424.0 | 01.Mai2030 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.537,13 | 1.0 | 9681.0 | 729.0 | 15.Sept.2034 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.537,38 | 1.0 | 9738.0 | 162.0 | 17.März2027 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.550,78 | 1.0 | 9736.0 | 205.0 | 14.Sept.2027 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.553,87 | 1.0 | 9736.0 | 118.0 | 23.Sept.2026 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.559,28 | 1.0 | 9785.0 | 130.0 | 15.Nov.2026 | 300.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.511,80 | 1.0 | 8984.0 | 508.0 | 01.März2031 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.481,37 | 1.0 | 9607.0 | 318.0 | 15.Jan.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.483,52 | 1.0 | 9702.0 | 338.0 | 01.Apr.2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.484,15 | 1.0 | 9017.0 | 788.0 | 15.Mai2035 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.484,88 | 1.0 | 9666.0 | 243.0 | 15.Feb.2028 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.492,41 | 1.0 | 9781.0 | 227.0 | 15.Dez.2027 | 340.0 |
| CDW | CDW LLC | Technologie | 24.435,89 | 1.0 | 9751.0 | 136.0 | 01.Dez.2026 | 267.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.446,26 | 1.0 | 9734.0 | 225.0 | 16.Nov.2027 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.465,25 | 1.0 | 9373.0 | 403.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.400,45 | 1.0 | 9368.0 | 278.0 | 28.Mai2028 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.409,55 | 1.0 | 9598.0 | 590.0 | 15.Aug.2032 | 435.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.412,87 | 1.0 | 9701.0 | 387.0 | 01.Nov.2029 | 380.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.427,90 | 1.0 | 9297.0 | 578.0 | 24.März2032 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.371,13 | 1.0 | 9627.0 | 147.0 | 15.Jan.2027 | 263.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.374,78 | 1.0 | 9680.0 | 107.0 | 09.Aug.2026 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.377,39 | 1.0 | 9988.0 | 741.0 | 01.März2035 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.391,88 | 1.0 | 9698.0 | 113.0 | 01.Sept.2026 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.349,51 | 1.0 | 9679.0 | 346.0 | 01.Mai2029 | 357.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.366,76 | 1.0 | 9599.0 | 130.0 | 15.Feb.2062 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.320,18 | 1.0 | 10010.0 | 207.0 | 15.Sept.2027 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 24.332,20 | 1.0 | 8612.0 | 557.0 | 01.Aug.2031 | 185.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.277,36 | 1.0 | 9657.0 | 117.0 | 15.Sept.2026 | 180.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.210,67 | 1.0 | 9650.0 | 591.0 | 01.Juni2032 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.214,15 | 1.0 | 9645.0 | 116.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 24.229,91 | 1.0 | 9623.0 | 153.0 | 01.Feb.2027 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 24.174,62 | 1.0 | 9652.0 | 442.0 | 15.Juni2030 | 370.0 |
| HPQ | HP INC | Technologie | 24.112,96 | 1.0 | 9555.0 | 573.0 | 15.Apr.2032 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.123,15 | 1.0 | 9583.0 | 388.0 | 28.Okt.2029 | 375.0 |
| UDR | UDR INC MTN | REITS | 24.126,97 | 1.0 | 9881.0 | 708.0 | 01.Sept.2034 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.134,54 | 1.0 | 9546.0 | 719.0 | 15.Okt.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.078,62 | 1.0 | 9604.0 | 598.0 | 07.Juni2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.082,28 | 1.0 | 9871.0 | 320.0 | 15.Feb.2029 | 430.0 |
| AIZ | ASSURANT INC | Versicherung | 24.088,30 | 1.0 | 9502.0 | 412.0 | 22.Feb.2030 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.103,59 | 1.0 | 9599.0 | 353.0 | 15.Mai2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.040,75 | 1.0 | 9564.0 | 164.0 | 15.März2027 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.043,74 | 1.0 | 9533.0 | 379.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.045,93 | 1.0 | 9600.0 | 595.0 | 15.Juni2032 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 24.022,96 | 1.0 | 9526.0 | 195.0 | 15.Juli2027 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.995,46 | 1.0 | 9454.0 | 408.0 | 15.Jan.2030 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.966,37 | 1.0 | 9513.0 | 428.0 | 15.Apr.2030 | 345.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.915,63 | 1.0 | 9522.0 | 437.0 | 13.Mai2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.891,09 | 1.0 | 9840.0 | 107.0 | 15.Aug.2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.906,49 | 1.0 | 9472.0 | 339.0 | 01.März2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.848,99 | 1.0 | 11123.0 | 358.0 | 01.Sept.2029 | 695.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.849,87 | 1.0 | 9819.0 | 199.0 | 15.Aug.2027 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 23.859,18 | 1.0 | 9805.0 | 191.0 | 01.Aug.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.872,31 | 1.0 | 9437.0 | 373.0 | 29.Juli2029 | 263.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.810,18 | 1.0 | 9408.0 | 284.0 | 15.Juli2028 | 250.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.831,40 | 1.0 | 9502.0 | 441.0 | 01.Juni2030 | 350.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.833,92 | 1.0 | 9516.0 | 182.0 | 15.Mai2027 | 132.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.748,67 | 1.0 | 9360.0 | 409.0 | 15.Jan.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.764,95 | 1.0 | 9448.0 | 791.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.734,63 | 1.0 | 9448.0 | 477.0 | 15.Nov.2030 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.735,58 | 1.0 | 9391.0 | 378.0 | 19.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.690,14 | 1.0 | 9337.0 | 409.0 | 15.Jan.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.694,68 | 1.0 | 9463.0 | 407.0 | 15.Dez.2029 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.702,35 | 1.0 | 9408.0 | 246.0 | 01.Feb.2028 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.648,84 | 1.0 | 9018.0 | 430.0 | 01.März2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.616,19 | 1.0 | 9377.0 | 390.0 | 01.Okt.2029 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.585,43 | 1.0 | 9418.0 | 446.0 | 15.Juni2030 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.588,56 | 1.0 | 9313.0 | 414.0 | 22.Jan.2030 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.591,06 | 1.0 | 9422.0 | 408.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.594,97 | 1.0 | 9427.0 | 280.0 | 15.Juni2028 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.576,06 | 1.0 | 9399.0 | 214.0 | 15.Sept.2027 | 105.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.517,52 | 1.0 | 9308.0 | 379.0 | 15.Aug.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.525,40 | 1.0 | 9311.0 | 422.0 | 01.März2030 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.538,51 | 1.0 | 9278.0 | 601.0 | 15.Aug.2032 | 360.0 |
| HPQ | HP INC | Technologie | 23.488,27 | 1.0 | 9381.0 | 446.0 | 17.Juni2030 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.499,67 | 1.0 | 9335.0 | 391.0 | 15.Okt.2029 | 305.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.502,41 | 1.0 | 9297.0 | 461.0 | 15.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.507,41 | 1.0 | 9316.0 | 383.0 | 13.Sept.2030 | 287.0 |
| ADC | AGREE LP | REITS | 23.416,12 | 1.0 | 9357.0 | 282.0 | 15.Juni2028 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.424,13 | 1.0 | 9241.0 | 534.0 | 15.Aug.2031 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.383,50 | 1.0 | 9300.0 | 437.0 | 01.Mai2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.397,65 | 1.0 | 9350.0 | 282.0 | 15.Juni2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.405,56 | 1.0 | 9299.0 | 248.0 | 31.Jan.2028 | 150.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 23.356,49 | 1.0 | 9292.0 | 438.0 | 01.Mai2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.329,32 | 1.0 | 9275.0 | 252.0 | 15.Feb.2028 | 150.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.330,89 | 1.0 | 9225.0 | 576.0 | 15.März2032 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.342,19 | 1.0 | 9289.0 | 440.0 | 01.Mai2030 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 23.256,45 | 1.0 | 11393.0 | 464.0 | 03.März2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.264,64 | 1.0 | 9252.0 | 350.0 | 15.Mai2029 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.268,75 | 1.0 | 8893.0 | 480.0 | 15.Okt.2030 | 265.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.239,90 | 1.0 | 9460.0 | 216.0 | 10.Dez.2029 | 200.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.243,51 | 1.0 | 9940.0 | 233.0 | 15.Feb.2028 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 23.247,85 | 1.0 | 9278.0 | 409.0 | 01.Dez.2029 | 250.0 |
| ADC | AGREE LP | REITS | 23.207,36 | 1.0 | 9210.0 | 473.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.161,37 | 1.0 | 9215.0 | 399.0 | 02.Okt.2029 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.184,63 | 1.0 | 7670.0 | 644.0 | 29.Sept.2032 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 23.104,05 | 1.0 | 9143.0 | 777.0 | 01.Apr.2035 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.074,37 | 1.0 | 9964.0 | 533.0 | 10.Nov.2032 | 474.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.078,01 | 1.0 | 9163.0 | 477.0 | 01.Okt.2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.047,82 | 1.0 | 9097.0 | 764.0 | 15.März2035 | 413.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.989,26 | 1.0 | 9155.0 | 445.0 | 01.Mai2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.015,59 | 1.0 | 9113.0 | 445.0 | 01.Okt.2050 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 23.017,89 | 1.0 | 9162.0 | 442.0 | 30.Apr.2030 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.956,23 | 1.0 | 9095.0 | 509.0 | 15.März2031 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 22.957,74 | 1.0 | 9872.0 | 200.0 | 15.Sept.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 22.966,75 | 1.0 | 9961.0 | 767.0 | 15.Juni2035 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 22.983,36 | 1.0 | 9087.0 | 460.0 | 15.Juli2030 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.925,25 | 1.0 | 9076.0 | 584.0 | 15.März2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.906,06 | 1.0 | 9046.0 | 417.0 | 15.Jan.2030 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 22.836,33 | 1.0 | 9088.0 | 555.0 | 15.Nov.2031 | 360.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 22.837,59 | 1.0 | 9088.0 | 713.0 | 01.Dez.2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.846,24 | 1.0 | 9872.0 | 167.0 | 01.Mai2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.852,28 | 1.0 | 9917.0 | 257.0 | 15.Juni2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.762,06 | 1.0 | 9080.0 | 453.0 | 20.Mai2030 | 215.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.769,73 | 1.0 | 9701.0 | 445.0 | 01.Feb.2032 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.771,82 | 1.0 | 9039.0 | 516.0 | 01.Apr.2031 | 275.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.781,75 | 1.0 | 11129.0 | 510.0 | 11.März2032 | 850.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.784,01 | 1.0 | 11271.0 | 514.0 | 30.Okt.2031 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.737,20 | 1.0 | 8975.0 | 458.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.710,12 | 1.0 | 9030.0 | 523.0 | 15.Apr.2031 | 255.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.718,47 | 1.0 | 8946.0 | 492.0 | 01.Feb.2031 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.720,08 | 1.0 | 9058.0 | 450.0 | 15.Mai2030 | 230.0 |
| DELL | DELL INC | Technologie | 22.720,84 | 1.0 | 10668.0 | 251.0 | 15.Apr.2028 | 710.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.682,96 | 1.0 | 8977.0 | 586.0 | 03.März2032 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.643,44 | 1.0 | 8991.0 | 434.0 | 05.März2030 | 205.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.606,93 | 1.0 | 8975.0 | 517.0 | 01.Apr.2031 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.563,98 | 1.0 | 8926.0 | 506.0 | 01.März2031 | 295.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.538,54 | 1.0 | 10128.0 | 415.0 | 07.Apr.2030 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.499,44 | 1.0 | 8988.0 | 457.0 | 15.Juni2030 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.518,81 | 1.0 | 10647.0 | 653.0 | 15.Nov.2033 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.526,35 | 1.0 | 8991.0 | 455.0 | 01.Juni2030 | 230.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.432,61 | 1.0 | 8889.0 | 471.0 | 01.Sept.2030 | 250.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.432,85 | 1.0 | 10166.0 | 430.0 | 01.Juli2030 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.405,09 | 1.0 | 9684.0 | 347.0 | 01.Mai2029 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.377,49 | 1.0 | 8935.0 | 457.0 | 04.Juni2030 | 210.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.338,22 | 1.0 | 10131.0 | 647.0 | 15.Juni2033 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.360,44 | 1.0 | 8871.0 | 517.0 | 15.März2031 | 245.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.307,17 | 1.0 | 8900.0 | 534.0 | 01.Juni2031 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.317,19 | 1.0 | 8855.0 | 474.0 | 15.Aug.2030 | 190.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.280,67 | 1.0 | 8902.0 | 461.0 | 15.Juni2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.284,88 | 1.0 | 8883.0 | 535.0 | 13.Mai2031 | 230.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.290,36 | 1.0 | 8848.0 | 519.0 | 15.März2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.297,53 | 1.0 | 8819.0 | 547.0 | 15.Aug.2031 | 263.0 |
| RYN | RAYONIER LP | Basic Industry | 22.241,53 | 1.0 | 8862.0 | 529.0 | 17.Mai2031 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.250,06 | 1.0 | 8482.0 | 558.0 | 15.Aug.2031 | 200.0 |
| INTU | INTUIT INC | Technologie | 22.218,72 | 1.0 | 8811.0 | 469.0 | 15.Juli2030 | 165.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.175,23 | 1.0 | 8870.0 | 465.0 | 01.Juli2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.147,19 | 1.0 | 9912.0 | 187.0 | 01.Aug.2027 | 370.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.147,75 | 1.0 | 11532.0 | 660.0 | 01.Mai2034 | 735.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.159,89 | 1.0 | 8849.0 | 460.0 | 05.Juni2030 | 195.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.165,75 | 1.0 | 8788.0 | 472.0 | 15.Aug.2030 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.105,73 | 1.0 | 8820.0 | 536.0 | 01.Juni2031 | 255.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.074,16 | 1.0 | 8697.0 | 574.0 | 15.Jan.2032 | 285.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 22.084,61 | 1.0 | 9996.0 | 774.0 | 01.Juni2035 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.084,77 | 1.0 | 8739.0 | 550.0 | 16.Aug.2031 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.087,24 | 1.0 | 9127.0 | 430.0 | 01.März2030 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 22.090,58 | 1.0 | 8749.0 | 512.0 | 15.Feb.2031 | 230.0 |
| DOC | DOC DR LLC | REITS | 22.091,19 | 1.0 | 8792.0 | 568.0 | 01.Nov.2031 | 263.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.061,79 | 1.0 | 8791.0 | 488.0 | 18.Nov.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.021,17 | 1.0 | 8789.0 | 456.0 | 01.Juni2030 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.023,43 | 1.0 | 8731.0 | 594.0 | 15.März2032 | 265.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.978,55 | 1.0 | 8781.0 | 545.0 | 15.Juni2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.987,82 | 1.0 | 10309.0 | 289.0 | 11.Sept.2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 21.942,20 | 1.0 | 10849.0 | 509.0 | 01.Nov.2031 | 720.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.923,22 | 1.0 | 8756.0 | 574.0 | 15.Dez.2031 | 290.0 |
| HUM | HUMANA INC | Versicherung | 21.927,39 | 1.0 | 10392.0 | 304.0 | 01.Dez.2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.929,00 | 1.0 | 10758.0 | 641.0 | 15.März2034 | 695.0 |
| PLD | PROLOGIS LP | REITS | 21.904,62 | 1.0 | 8657.0 | 587.0 | 15.Jan.2032 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.840,61 | 1.0 | 8653.0 | 555.0 | 15.Aug.2031 | 220.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.849,61 | 1.0 | 8706.0 | 572.0 | 15.Nov.2031 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.851,94 | 1.0 | 8692.0 | 570.0 | 14.Okt.2031 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.862,49 | 1.0 | 8636.0 | 503.0 | 01.Feb.2031 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.816,82 | 1.0 | 10543.0 | 296.0 | 15.Jan.2029 | 788.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.821,58 | 1.0 | 8658.0 | 519.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 21.823,05 | 1.0 | 8653.0 | 517.0 | 15.Feb.2031 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.825,44 | 1.0 | 8628.0 | 588.0 | 15.Jan.2032 | 220.0 |
| PLD | PROLOGIS LP | REITS | 21.827,90 | 1.0 | 8658.0 | 517.0 | 01.Feb.2031 | 175.0 |
| MAS | MASCO CORP | Produktionsmittel | 21.777,37 | 1.0 | 8660.0 | 485.0 | 01.Okt.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.783,87 | 1.0 | 8703.0 | 585.0 | 15.Dez.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.759,79 | 1.0 | 8682.0 | 537.0 | 01.Juni2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.726,12 | 1.0 | 8614.0 | 514.0 | 15.Jan.2031 | 165.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.736,61 | 1.0 | 8594.0 | 547.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 21.740,34 | 1.0 | 10279.0 | 258.0 | 15.Mai2028 | 565.0 |
| AON | AON CORP | Versicherung | 21.688,84 | 1.0 | 8602.0 | 560.0 | 23.Aug.2031 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 21.697,88 | 1.0 | 8556.0 | 578.0 | 15.Jan.2032 | 265.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.707,33 | 1.0 | 10535.0 | 340.0 | 15.Juli2029 | 688.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.707,55 | 1.0 | 8640.0 | 489.0 | 15.Sept.2030 | 145.0 |
| WPC | WP CAREY INC | REITS | 21.656,80 | 1.0 | 8560.0 | 587.0 | 01.Feb.2032 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.635,74 | 1.0 | 9820.0 | 187.0 | 15.Juni2027 | 295.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.595,98 | 1.0 | 8572.0 | 563.0 | 15.Aug.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.609,79 | 1.0 | 10644.0 | 290.0 | 01.Okt.2028 | 638.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.551,92 | 1.0 | 10083.0 | 324.0 | 25.Jan.2029 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.553,46 | 1.0 | 8610.0 | 625.0 | 15.Juni2032 | 235.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.555,66 | 1.0 | 9754.0 | 220.0 | 13.Nov.2027 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.561,57 | 1.0 | 8573.0 | 528.0 | 15.März2031 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.573,89 | 1.0 | 10145.0 | 407.0 | 22.März2030 | 463.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.520,60 | 1.0 | 8568.0 | 534.0 | 15.Apr.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.528,71 | 1.0 | 8553.0 | 569.0 | 12.Sept.2031 | 190.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.531,11 | 1.0 | 10709.0 | 305.0 | 01.Dez.2028 | 660.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.500,68 | 1.0 | 8501.0 | 589.0 | 30.Jan.2032 | 234.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.502,25 | 1.0 | 9333.0 | 446.0 | 15.Juni2030 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.449,30 | 1.0 | 9315.0 | 326.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.474,04 | 1.0 | 8520.0 | 601.0 | 15.März2032 | 235.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.430,11 | 1.0 | 10618.0 | 586.0 | 01.Nov.2032 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.444,92 | 1.0 | 10651.0 | 296.0 | 27.Nov.2028 | 730.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.404,45 | 1.0 | 9685.0 | 125.0 | 15.Okt.2026 | 205.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.315,24 | 1.0 | 8463.0 | 605.0 | 15.März2032 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.231,68 | 1.0 | 9542.0 | 335.0 | 22.Feb.2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.196,53 | 1.0 | 10427.0 | 606.0 | 15.März2033 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.212,56 | 1.0 | 10424.0 | 604.0 | 08.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.213,99 | 1.0 | 8478.0 | 554.0 | 15.Juni2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 21.162,55 | 1.0 | 8376.0 | 594.0 | 03.Feb.2032 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.170,19 | 1.0 | 10462.0 | 583.0 | 13.Okt.2032 | 563.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.121,18 | 1.0 | 10380.0 | 611.0 | 01.Okt.2033 | 715.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 21.126,13 | 1.0 | 11449.0 | 387.0 | 15.Feb.2030 | 755.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.136,04 | 1.0 | 10414.0 | 286.0 | 25.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.115,93 | 1.0 | 10486.0 | 594.0 | 15.Nov.2032 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.027,84 | 1.0 | 10324.0 | 237.0 | 01.März2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 21.028,78 | 1.0 | 10303.0 | 432.0 | 01.Aug.2030 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.051,16 | 1.0 | 8380.0 | 535.0 | 15.März2031 | 135.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 20.984,25 | 1.0 | 10382.0 | 121.0 | 15.Nov.2026 | 845.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.930,08 | 1.0 | 10209.0 | 722.0 | 15.Jan.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.937,84 | 1.0 | 10267.0 | 277.0 | 15.Aug.2028 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.895,56 | 1.0 | 10192.0 | 266.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.901,91 | 1.0 | 9796.0 | 234.0 | 15.Jan.2028 | 340.0 |
| UDR | UDR INC MTN | REITS | 20.876,87 | 1.0 | 8263.0 | 635.0 | 01.Aug.2032 | 210.0 |
| CUBE | CUBESMART LP | REITS | 20.833,35 | 1.0 | 8585.0 | 590.0 | 15.Feb.2032 | 250.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.847,40 | 1.0 | 10227.0 | 157.0 | 11.März2027 | 638.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.796,59 | 1.0 | 10222.0 | 611.0 | 01.März2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.757,78 | 1.0 | 9773.0 | 200.0 | 11.Aug.2027 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.768,33 | 1.0 | 10253.0 | 621.0 | 01.Apr.2033 | 520.0 |
| ADC | AGREE LP | REITS | 20.772,06 | 1.0 | 8297.0 | 697.0 | 15.Juni2033 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.785,90 | 1.0 | 10271.0 | 333.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.749,96 | 1.0 | 10246.0 | 332.0 | 01.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.709,12 | 1.0 | 10706.0 | 324.0 | 15.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.713,12 | 1.0 | 10160.0 | 197.0 | 18.Aug.2027 | 529.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.660,46 | 1.0 | 10136.0 | 322.0 | 31.Jan.2029 | 460.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.665,13 | 1.0 | 10241.0 | 255.0 | 01.Mai2028 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.671,18 | 1.0 | 9814.0 | 222.0 | 01.Dez.2027 | 338.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.679,91 | 1.0 | 10096.0 | 599.0 | 15.Jan.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 20.682,28 | 1.0 | 10278.0 | 423.0 | 15.Mai2030 | 480.0 |
| AVT | AVNET INC | Technologie | 20.602,68 | 1.0 | 8919.0 | 524.0 | 15.Mai2031 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.604,29 | 1.0 | 10277.0 | 637.0 | 15.Juni2033 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.513,75 | 1.0 | 9222.0 | 420.0 | 01.Feb.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.516,65 | 1.0 | 10181.0 | 123.0 | 15.Nov.2026 | 590.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.455,60 | 1.0 | 10069.0 | 621.0 | 03.März2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.405,52 | 1.0 | 10179.0 | 646.0 | 15.Juni2033 | 495.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.373,90 | 1.0 | 8832.0 | 529.0 | 01.Juni2031 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.387,16 | 1.0 | 10106.0 | 395.0 | 15.Mai2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.336,92 | 1.0 | 9941.0 | 638.0 | 15.Juli2033 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.344,29 | 1.0 | 10141.0 | 131.0 | 11.Dez.2026 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.359,48 | 1.0 | 10137.0 | 300.0 | 30.Nov.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.300,33 | 1.0 | 10123.0 | 748.0 | 15.Juni2035 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.304,59 | 1.0 | 8713.0 | 581.0 | 01.Feb.2032 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.310,13 | 1.0 | 8071.0 | 695.0 | 15.März2033 | 180.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.271,95 | 1.0 | 10577.0 | 295.0 | 10.Nov.2028 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.275,22 | 1.0 | 10034.0 | 253.0 | 10.Apr.2028 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 20.284,10 | 1.0 | 10008.0 | 236.0 | 01.März2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.286,25 | 1.0 | 10119.0 | 432.0 | 15.Juni2030 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.242,07 | 1.0 | 9990.0 | 147.0 | 15.März2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.262,55 | 1.0 | 10071.0 | 298.0 | 15.Nov.2028 | 465.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.212,76 | 1.0 | 9930.0 | 149.0 | 11.Feb.2027 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.220,58 | 1.0 | 10009.0 | 211.0 | 28.Sept.2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 20.182,74 | 1.0 | 9948.0 | 236.0 | 20.Feb.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.149,66 | 1.0 | 9945.0 | 159.0 | 08.März2027 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.131,71 | 1.0 | 9952.0 | 206.0 | 09.Sept.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.081,33 | 1.0 | 9983.0 | 172.0 | 10.Mai2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.092,22 | 1.0 | 9944.0 | 165.0 | 29.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.037,59 | 1.0 | 9923.0 | 111.0 | 06.Okt.2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.064,45 | 1.0 | 9946.0 | 630.0 | 01.Mai2033 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.066,93 | 1.0 | 9848.0 | 356.0 | 15.Juli2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.013,66 | 1.0 | 9856.0 | 277.0 | 03.Aug.2028 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 20.017,43 | 1.0 | 9942.0 | 254.0 | 01.Mai2028 | 395.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.028,15 | 1.0 | 9921.0 | 156.0 | 01.Apr.2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.029,81 | 1.0 | 9978.0 | 261.0 | 01.Juni2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.978,56 | 1.0 | 9882.0 | 156.0 | 15.März2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.980,12 | 1.0 | 9420.0 | 578.0 | 01.Apr.2032 | 375.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.992,98 | 1.0 | 9962.0 | 262.0 | 01.Juni2028 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.993,13 | 1.0 | 9922.0 | 117.0 | 25.Okt.2026 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.993,15 | 1.0 | 9926.0 | 263.0 | 30.Apr.2028 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.936,68 | 1.0 | 9852.0 | 152.0 | 02.März2027 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.950,42 | 1.0 | 9895.0 | 167.0 | 14.Apr.2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 19.954,79 | 1.0 | 9955.0 | 649.0 | 15.Juni2033 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.905,59 | 1.0 | 9815.0 | 326.0 | 15.März2029 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.910,76 | 1.0 | 9834.0 | 152.0 | 01.März2027 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.914,70 | 1.0 | 9848.0 | 152.0 | 01.März2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.916,65 | 1.0 | 9907.0 | 259.0 | 15.Mai2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.887,51 | 1.0 | 9847.0 | 112.0 | 15.Sept.2026 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.888,94 | 1.0 | 9943.0 | 542.0 | 01.Jan.2032 | 538.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.893,84 | 1.0 | 9863.0 | 160.0 | 06.Apr.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 19.894,87 | 1.0 | 9785.0 | 232.0 | 15.Jan.2028 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.896,18 | 1.0 | 9777.0 | 656.0 | 15.Aug.2033 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.856,03 | 1.0 | 9819.0 | 289.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.805,85 | 1.0 | 9754.0 | 236.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.807,21 | 1.0 | 9723.0 | 357.0 | 15.Juli2029 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.828,29 | 1.0 | 9744.0 | 591.0 | 08.Aug.2032 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.776,37 | 1.0 | 9817.0 | 116.0 | 20.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 19.778,08 | 1.0 | 9855.0 | 129.0 | 21.Nov.2026 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.743,90 | 1.0 | 9801.0 | 118.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.751,95 | 1.0 | 9793.0 | 161.0 | 22.März2027 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.707,46 | 1.0 | 9853.0 | 183.0 | 01.Juli2027 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.710,98 | 1.0 | 10119.0 | 686.0 | 15.Juli2034 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.737,66 | 1.0 | 9838.0 | 182.0 | 25.Mai2027 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.696,59 | 1.0 | 9815.0 | 352.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.701,37 | 1.0 | 9752.0 | 201.0 | 01.Sept.2027 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.701,86 | 1.0 | 9818.0 | 243.0 | 01.März2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.648,57 | 1.0 | 9757.0 | 108.0 | 14.Aug.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.653,70 | 1.0 | 10096.0 | 90.0 | 13.Juli2026 | 528.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.632,46 | 1.0 | 9700.0 | 147.0 | 15.Jan.2027 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.575,74 | 1.0 | 10160.0 | 680.0 | 31.März2034 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.603,97 | 1.0 | 9754.0 | 217.0 | 03.Nov.2027 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 19.547,73 | 1.0 | 10287.0 | 699.0 | 01.Juli2034 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.540,08 | 1.0 | 9708.0 | 166.0 | 22.März2027 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 19.487,13 | 1.0 | 9667.0 | 100.0 | 15.Juli2026 | 165.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.493,15 | 1.0 | 9675.0 | 628.0 | 15.Mai2033 | 550.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.462,42 | 1.0 | 10101.0 | 249.0 | 13.März2028 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.412,22 | 1.0 | 9674.0 | 128.0 | 25.Okt.2026 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.380,10 | 1.0 | 9632.0 | 164.0 | 15.März2027 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.409,38 | 1.0 | 9593.0 | 376.0 | 06.Sept.2029 | 346.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.303,39 | 1.0 | 9627.0 | 272.0 | 01.Juni2028 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.241,54 | 1.0 | 9597.0 | 181.0 | 15.Mai2027 | 185.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.192,91 | 1.0 | 8706.0 | 500.0 | 01.Dez.2030 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.153,47 | 1.0 | 9488.0 | 574.0 | 15.Apr.2032 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.176,89 | 1.0 | 10043.0 | 342.0 | 23.Mai2029 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 19.142,37 | 1.0 | 9446.0 | 564.0 | 15.März2032 | 422.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.062,41 | 1.0 | 9853.0 | 183.0 | 15.Juli2027 | 388.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.072,01 | 1.0 | 9479.0 | 261.0 | 01.Apr.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.976,74 | 1.0 | 9879.0 | 159.0 | 15.März2027 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.979,20 | 1.0 | 9475.0 | 406.0 | 15.Dez.2029 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.980,84 | 1.0 | 9417.0 | 645.0 | 01.Mai2033 | 435.0 |
| PLD | PROLOGIS LP | REITS | 18.896,63 | 1.0 | 9411.0 | 400.0 | 15.Nov.2029 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 18.853,91 | 1.0 | 8495.0 | 514.0 | 15.Jan.2031 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.826,24 | 1.0 | 9882.0 | 176.0 | 05.Juni2027 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.796,09 | 1.0 | 9305.0 | 380.0 | 15.Aug.2029 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.770,52 | 1.0 | 9355.0 | 318.0 | 15.Nov.2028 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.732,25 | 1.0 | 9260.0 | 331.0 | 12.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.736,89 | 1.0 | 9297.0 | 345.0 | 15.März2029 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.709,23 | 1.0 | 9269.0 | 584.0 | 01.Apr.2032 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.677,17 | 1.0 | 9270.0 | 391.0 | 06.Sept.2029 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.592,95 | 1.0 | 9219.0 | 584.0 | 15.Apr.2032 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.552,14 | 1.0 | 8004.0 | 719.0 | 01.Okt.2033 | 245.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.552,21 | 1.0 | 10135.0 | 323.0 | 16.Feb.2029 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.501,29 | 1.0 | 9176.0 | 431.0 | 15.März2030 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.512,18 | 1.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.466,09 | 1.0 | 9142.0 | 425.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.474,63 | 1.0 | 9220.0 | 369.0 | 01.Juni2029 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.489,38 | 1.0 | 9221.0 | 450.0 | 01.Juni2030 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.343,71 | 1.0 | 10074.0 | 251.0 | 13.Apr.2028 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.315,01 | 1.0 | 10172.0 | 356.0 | 30.Juni2029 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.144,50 | 1.0 | 10030.0 | 264.0 | 17.Mai2028 | 405.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.099,40 | 1.0 | 8552.0 | 562.0 | 15.Sept.2031 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.115,95 | 1.0 | 10568.0 | 295.0 | 15.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 18.081,53 | 1.0 | 10031.0 | 271.0 | 15.Juni2028 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.972,52 | 1.0 | 8976.0 | 460.0 | 15.Juni2030 | 220.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.955,44 | 1.0 | 8852.0 | 537.0 | 15.Juli2031 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.958,21 | 1.0 | 8853.0 | 497.0 | 01.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.918,39 | 1.0 | 8883.0 | 515.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.918,51 | 1.0 | 8932.0 | 532.0 | 25.Mai2031 | 269.0 |
| STT | STATE STREET CORP | Bankwesen | 17.805,17 | 1.0 | 8797.0 | 581.0 | 07.Feb.2033 | 262.0 |
| EFX | EQUIFAX INC | Technologie | 17.808,03 | 1.0 | 9332.0 | 440.0 | 15.Mai2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.786,40 | 1.0 | 8863.0 | 535.0 | 15.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.793,38 | 1.0 | 10323.0 | 246.0 | 01.Apr.2028 | 570.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.734,13 | 1.0 | 8797.0 | 517.0 | 23.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.650,35 | 1.0 | 10146.0 | 144.0 | 21.Jan.2028 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.618,40 | 1.0 | 8765.0 | 526.0 | 23.Apr.2032 | 231.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.478,50 | 1.0 | 9676.0 | 223.0 | 15.Nov.2027 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.317,45 | 1.0 | 8578.0 | 512.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.342,65 | 1.0 | 8641.0 | 575.0 | 15.Nov.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 17.230,34 | 1.0 | 8566.0 | 529.0 | 25.Feb.2031 | 140.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.184,09 | 1.0 | 8583.0 | 549.0 | 15.Juni2031 | 188.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.151,59 | 1.0 | 9753.0 | 279.0 | 01.Nov.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.092,98 | 1.0 | 10018.0 | 304.0 | 01.Dez.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.022,79 | 1.0 | 8495.0 | 546.0 | 01.Juni2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.008,11 | 1.0 | 11061.0 | 527.0 | 01.Feb.2032 | 663.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 16.962,89 | 1.0 | 8919.0 | 468.0 | 01.Nov.2033 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.930,35 | 1.0 | 10388.0 | 237.0 | 06.März2028 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.933,99 | 1.0 | 9835.0 | 148.0 | 10.Feb.2027 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.913,91 | 1.0 | 9818.0 | 194.0 | 15.Aug.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.878,68 | 1.0 | 11140.0 | 432.0 | 09.Nov.2031 | 766.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.848,22 | 1.0 | 10275.0 | 0.0 | 15.Jan.2030 | 550.0 |
| WU | WESTERN UNION CO/THE | Technologie | 16.777,42 | 1.0 | 8748.0 | 512.0 | 15.März2031 | 275.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.703,70 | 1.0 | 8338.0 | 533.0 | 15.Juni2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.670,80 | 1.0 | 10837.0 | 612.0 | 08.Aug.2033 | 692.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.395,92 | 1.0 | 10861.0 | 583.0 | 22.Nov.2032 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.312,26 | 0.0 | 10819.0 | 595.0 | 30.Nov.2032 | 625.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.230,81 | 0.0 | 10529.0 | 231.0 | 01.Feb.2028 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.211,11 | 0.0 | 10777.0 | 588.0 | 15.Dez.2032 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.065,04 | 0.0 | 10484.0 | 275.0 | 21.Aug.2029 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 16.078,34 | 0.0 | 10649.0 | 656.0 | 21.Nov.2034 | 612.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.093,91 | 0.0 | 8804.0 | 572.0 | 15.Jan.2032 | 295.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.003,58 | 0.0 | 9962.0 | 178.0 | 01.Juni2027 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.910,22 | 0.0 | 9775.0 | 113.0 | 01.Apr.2028 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.870,90 | 0.0 | 10409.0 | 193.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.874,68 | 0.0 | 10531.0 | 308.0 | 01.Dez.2028 | 600.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.878,97 | 0.0 | 9513.0 | 412.0 | 25.Feb.2033 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 15.843,47 | 0.0 | 7887.0 | 724.0 | 15.Nov.2033 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.769,63 | 0.0 | 9721.0 | 145.0 | 15.Jan.2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.739,86 | 0.0 | 9236.0 | 406.0 | 01.Dez.2029 | 260.0 |
| JBL | JABIL INC | Technologie | 15.749,02 | 0.0 | 10271.0 | 314.0 | 01.Feb.2029 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.732,50 | 0.0 | 9199.0 | 438.0 | 15.Apr.2030 | 260.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.678,11 | 0.0 | 10321.0 | 404.0 | 02.Apr.2030 | 525.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.653,93 | 0.0 | 10402.0 | 138.0 | 15.Dez.2026 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.614,55 | 0.0 | 9608.0 | 123.0 | 15.Jan.2082 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.580,64 | 0.0 | 10332.0 | 262.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.585,68 | 0.0 | 10347.0 | 181.0 | 08.Juni2027 | 645.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.587,74 | 0.0 | 10190.0 | 192.0 | 23.Aug.2027 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.548,34 | 0.0 | 10204.0 | 643.0 | 15.Sept.2033 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.537,25 | 0.0 | 10208.0 | 244.0 | 23.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.495,12 | 0.0 | 9648.0 | 354.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.441,36 | 0.0 | 10152.0 | 244.0 | 15.März2028 | 480.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.420,74 | 0.0 | 10098.0 | 541.0 | 01.März2032 | 543.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.313,05 | 0.0 | 10002.0 | 267.0 | 15.Juli2028 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.330,94 | 0.0 | 9989.0 | 387.0 | 15.Jan.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.336,25 | 0.0 | 10059.0 | 197.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.336,91 | 0.0 | 10060.0 | 231.0 | 23.Feb.2028 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.251,68 | 0.0 | 10051.0 | 286.0 | 01.Okt.2028 | 463.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.270,64 | 0.0 | 10040.0 | 281.0 | 13.Sept.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 15.217,95 | 0.0 | 9936.0 | 605.0 | 26.Jan.2034 | 482.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.201,27 | 0.0 | 9393.0 | 571.0 | 25.März2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.149,97 | 0.0 | 10009.0 | 248.0 | 15.Apr.2028 | 425.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.155,08 | 0.0 | 9848.0 | 143.0 | 15.Jan.2042 | 550.0 |
| VMW | VMWARE LLC | Technologie | 15.161,06 | 0.0 | 10047.0 | 168.0 | 15.Mai2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.175,82 | 0.0 | 9936.0 | 91.0 | 15.Juli2026 | 390.0 |
| MPLX | MPLX LP | Energie | 15.123,87 | 0.0 | 9944.0 | 146.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 15.129,04 | 0.0 | 9910.0 | 271.0 | 15.Juli2028 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 15.132,33 | 0.0 | 10026.0 | 461.0 | 15.Nov.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.079,81 | 0.0 | 9849.0 | 212.0 | 15.Feb.2078 | 538.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.087,00 | 0.0 | 9998.0 | 255.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.098,20 | 0.0 | 9970.0 | 340.0 | 01.Mai2079 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.105,74 | 0.0 | 9996.0 | 421.0 | 01.Mai2030 | 440.0 |
| KEX | KIRBY CORPORATION | Transport | 15.062,34 | 0.0 | 9900.0 | 238.0 | 01.März2028 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.068,12 | 0.0 | 9900.0 | 621.0 | 15.März2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 15.019,72 | 0.0 | 9875.0 | 149.0 | 07.Feb.2028 | 344.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.022,38 | 0.0 | 9885.0 | 327.0 | 15.März2029 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.024,00 | 0.0 | 9875.0 | 192.0 | 15.Aug.2027 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 15.025,96 | 0.0 | 9930.0 | 294.0 | 15.Okt.2028 | 410.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.037,19 | 0.0 | 9935.0 | 250.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.042,68 | 0.0 | 9883.0 | 279.0 | 15.Aug.2028 | 383.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.044,33 | 0.0 | 9967.0 | 640.0 | 15.Mai2033 | 480.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.044,40 | 0.0 | 9929.0 | 246.0 | 30.März2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 14.985,80 | 0.0 | 9957.0 | 314.0 | 03.Dez.2029 | 414.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.986,10 | 0.0 | 9957.0 | 179.0 | 01.Juni2027 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.991,97 | 0.0 | 9874.0 | 196.0 | 01.Sept.2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.970,04 | 0.0 | 9890.0 | 113.0 | 01.Okt.2026 | 355.0 |
| T | AT&T INC | Kommunikation | 14.974,46 | 0.0 | 9846.0 | 98.0 | 15.Juli2026 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.926,54 | 0.0 | 9901.0 | 259.0 | 15.Mai2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 14.933,02 | 0.0 | 9936.0 | 129.0 | 15.Dez.2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.946,70 | 0.0 | 9821.0 | 195.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.947,75 | 0.0 | 9826.0 | 143.0 | 16.Jan.2027 | 302.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 14.898,42 | 0.0 | 9275.0 | 444.0 | 15.Mai2030 | 280.0 |
| KRC | KILROY REALTY LP | REITS | 14.902,33 | 0.0 | 9912.0 | 307.0 | 15.Dez.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.850,05 | 0.0 | 9805.0 | 107.0 | 09.Aug.2026 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.818,64 | 0.0 | 9851.0 | 133.0 | 01.Dez.2026 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.819,34 | 0.0 | 9781.0 | 158.0 | 15.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.841,90 | 0.0 | 9802.0 | 203.0 | 15.Sept.2027 | 310.0 |
| FTSCN | FORTIS INC | Elektro- | 14.843,28 | 0.0 | 9821.0 | 119.0 | 04.Okt.2026 | 306.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.785,84 | 0.0 | 9747.0 | 333.0 | 25.März2029 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.786,52 | 0.0 | 9828.0 | 177.0 | 01.Juni2027 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.789,61 | 0.0 | 9821.0 | 129.0 | 15.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.805,35 | 0.0 | 9826.0 | 218.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.810,14 | 0.0 | 9847.0 | 131.0 | 01.Dez.2026 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.780,13 | 0.0 | 9741.0 | 197.0 | 15.Aug.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.724,10 | 0.0 | 9776.0 | 220.0 | 15.Nov.2027 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.727,15 | 0.0 | 9776.0 | 128.0 | 01.Nov.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.738,00 | 0.0 | 9761.0 | 117.0 | 19.Sept.2026 | 225.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.740,17 | 0.0 | 9776.0 | 390.0 | 15.Nov.2029 | 392.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.566,64 | 0.0 | 9613.0 | 379.0 | 17.Sept.2029 | 335.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.499,13 | 0.0 | 9594.0 | 424.0 | 01.Mai2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.510,61 | 0.0 | 9632.0 | 353.0 | 15.Mai2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.460,29 | 0.0 | 9559.0 | 560.0 | 25.Apr.2033 | 434.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.393,34 | 0.0 | 9580.0 | 361.0 | 15.Juni2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.411,65 | 0.0 | 9483.0 | 330.0 | 02.Feb.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.379,63 | 0.0 | 9569.0 | 436.0 | 18.Juni2030 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.329,86 | 0.0 | 9471.0 | 422.0 | 01.Apr.2030 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.335,22 | 0.0 | 9394.0 | 485.0 | 15.Jan.2031 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.344,53 | 0.0 | 9466.0 | 381.0 | 15.Sept.2029 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.302,08 | 0.0 | 10918.0 | 643.0 | 15.Nov.2033 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.284,81 | 0.0 | 10103.0 | 339.0 | 15.Apr.2029 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.240,63 | 0.0 | 9387.0 | 377.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.244,22 | 0.0 | 9432.0 | 254.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.067,44 | 0.0 | 9339.0 | 314.0 | 01.Nov.2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.054,54 | 0.0 | 9906.0 | 156.0 | 22.Feb.2027 | 368.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.953,52 | 0.0 | 9224.0 | 472.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.860,65 | 0.0 | 9124.0 | 575.0 | 01.März2032 | 345.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.710,82 | 0.0 | 9110.0 | 598.0 | 01.Juni2032 | 350.0 |
| OZK | BANK OZK | Bankwesen | 13.678,02 | 0.0 | 9049.0 | 120.0 | 01.Okt.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.652,07 | 0.0 | 9045.0 | 437.0 | 12.März2030 | 185.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.605,42 | 0.0 | 9013.0 | 482.0 | 01.Okt.2030 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.619,22 | 0.0 | 8965.0 | 576.0 | 01.März2032 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.627,65 | 0.0 | 8971.0 | 501.0 | 15.Jan.2031 | 245.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.546,62 | 0.0 | 8960.0 | 518.0 | 15.März2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.508,19 | 0.0 | 8875.0 | 574.0 | 01.Feb.2032 | 310.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.519,86 | 0.0 | 8876.0 | 533.0 | 15.Juli2031 | 295.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.451,35 | 0.0 | 8893.0 | 516.0 | 15.März2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.323,65 | 0.0 | 8872.0 | 544.0 | 15.Juni2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.296,00 | 0.0 | 8823.0 | 530.0 | 01.Mai2031 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.257,29 | 0.0 | 9415.0 | 435.0 | 01.Mai2030 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.268,06 | 0.0 | 8787.0 | 524.0 | 12.März2031 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.212,66 | 0.0 | 8796.0 | 538.0 | 15.Juni2031 | 264.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.163,71 | 0.0 | 8721.0 | 556.0 | 13.Okt.2032 | 249.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.114,58 | 0.0 | 8710.0 | 577.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.086,06 | 0.0 | 8684.0 | 491.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.089,10 | 0.0 | 8690.0 | 493.0 | 15.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.954,30 | 0.0 | 8629.0 | 511.0 | 15.Dez.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.955,55 | 0.0 | 8584.0 | 527.0 | 01.Apr.2031 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.974,65 | 0.0 | 8602.0 | 483.0 | 15.Aug.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.943,69 | 0.0 | 8564.0 | 522.0 | 15.Feb.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.851,57 | 0.0 | 8524.0 | 533.0 | 01.Apr.2031 | 173.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.851,91 | 0.0 | 8482.0 | 595.0 | 15.Feb.2032 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.854,78 | 0.0 | 8559.0 | 587.0 | 15.Dez.2031 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.794,18 | 0.0 | 8442.0 | 737.0 | 15.März2034 | 295.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.723,77 | 0.0 | 8459.0 | 574.0 | 01.Dez.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.709,24 | 0.0 | 10528.0 | 631.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.627,01 | 0.0 | 8939.0 | 472.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.016,39 | 0.0 | 11747.0 | 519.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.980,46 | 0.0 | 9601.0 | 282.0 | 15.Aug.2030 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.936,33 | 0.0 | 9824.0 | 102.0 | 27.Juli2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.885,83 | 0.0 | 9904.0 | 93.0 | 01.Juli2026 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.708,30 | 0.0 | 11608.0 | 511.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.641,11 | 0.0 | 11367.0 | 492.0 | 15.Aug.2031 | 720.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.538,00 | 0.0 | 11315.0 | 359.0 | 15.Sept.2029 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.482,30 | 0.0 | 11248.0 | 490.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.454,04 | 0.0 | 11234.0 | 464.0 | 15.März2031 | 740.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.469,37 | 0.0 | 11366.0 | 624.0 | 15.Nov.2034 | 788.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.389,27 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.378,20 | 0.0 | 11226.0 | 508.0 | 15.Okt.2031 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.395,11 | 0.0 | 10250.0 | 381.0 | 11.Okt.2029 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.333,12 | 0.0 | 10132.0 | 107.0 | 12.Sept.2026 | 560.0 |
| MET | METLIFE INC | Versicherung | 11.217,57 | 0.0 | 11187.0 | 597.0 | 15.Dez.2032 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.184,67 | 0.0 | 10086.0 | 293.0 | 01.Nov.2028 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.148,61 | 0.0 | 9993.0 | 670.0 | 08.Sept.2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.136,65 | 0.0 | 11026.0 | 636.0 | 01.Nov.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.071,32 | 0.0 | 8420.0 | 590.0 | 01.Feb.2032 | 230.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 11.027,87 | 0.0 | 10738.0 | 612.0 | 15.Juli2033 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.041,82 | 0.0 | 10001.0 | 260.0 | 01.Juni2028 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.961,94 | 0.0 | 10775.0 | 596.0 | 15.März2033 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.818,27 | 0.0 | 10763.0 | 451.0 | 01.Dez.2030 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 10.751,10 | 0.0 | 9685.0 | 156.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.752,31 | 0.0 | 10694.0 | 637.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.710,30 | 0.0 | 10535.0 | 205.0 | 01.Okt.2027 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 10.655,11 | 0.0 | 9638.0 | 101.0 | 15.Juli2026 | 105.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.606,26 | 0.0 | 10321.0 | 306.0 | 30.Jan.2029 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.577,27 | 0.0 | 10548.0 | 621.0 | 15.Juni2033 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.517,97 | 0.0 | 8726.0 | 492.0 | 15.Okt.2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 10.487,15 | 0.0 | 10425.0 | 361.0 | 30.Nov.2054 | 695.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.496,15 | 0.0 | 11473.0 | 468.0 | 01.Apr.2031 | 750.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 10.458,77 | 0.0 | 10325.0 | 671.0 | 10.Apr.2034 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.483,73 | 0.0 | 10362.0 | 647.0 | 15.Okt.2033 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.442,75 | 0.0 | 10200.0 | 141.0 | 30.Jan.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.387,36 | 0.0 | 10146.0 | 102.0 | 07.Aug.2027 | 599.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.356,63 | 0.0 | 10307.0 | 218.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.380,85 | 0.0 | 10333.0 | 346.0 | 01.Juni2029 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.338,42 | 0.0 | 10190.0 | 119.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.299,24 | 0.0 | 10077.0 | 232.0 | 12.Jan.2028 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.261,85 | 0.0 | 10192.0 | 723.0 | 15.Nov.2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.265,97 | 0.0 | 10071.0 | 98.0 | 10.Aug.2026 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.277,73 | 0.0 | 10126.0 | 204.0 | 13.Sept.2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.229,82 | 0.0 | 10036.0 | 181.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 10.250,45 | 0.0 | 10079.0 | 403.0 | 01.März2030 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.193,39 | 0.0 | 10147.0 | 632.0 | 01.Juni2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.131,19 | 0.0 | 10130.0 | 183.0 | 01.Juli2027 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.133,07 | 0.0 | 9950.0 | 616.0 | 15.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.133,81 | 0.0 | 10035.0 | 205.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.099,72 | 0.0 | 9994.0 | 247.0 | 15.Apr.2028 | 495.0 |
| AVT | AVNET INC | Technologie | 10.101,27 | 0.0 | 10054.0 | 564.0 | 01.Juni2032 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.068,01 | 0.0 | 9942.0 | 201.0 | 01.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.079,20 | 0.0 | 9977.0 | 164.0 | 23.März2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 10.082,26 | 0.0 | 9916.0 | 319.0 | 15.Feb.2029 | 438.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.042,79 | 0.0 | 10019.0 | 543.0 | 15.Dez.2031 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.994,93 | 0.0 | 9992.0 | 580.0 | 30.Juni2032 | 500.0 |
| R | RYDER SYSTEM INC | Transport | 10.013,53 | 0.0 | 9993.0 | 182.0 | 15.Juni2027 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.015,73 | 0.0 | 9897.0 | 248.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.960,98 | 0.0 | 9903.0 | 175.0 | 04.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.976,61 | 0.0 | 9851.0 | 285.0 | 01.Sept.2028 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 9.984,79 | 0.0 | 9984.0 | 83.0 | 01.Juli2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.985,17 | 0.0 | 9851.0 | 206.0 | 15.Sept.2047 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.927,80 | 0.0 | 9834.0 | 156.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.933,34 | 0.0 | 9848.0 | 113.0 | 15.Sept.2026 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.947,55 | 0.0 | 9903.0 | 124.0 | 15.Nov.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.958,11 | 0.0 | 9821.0 | 238.0 | 15.Feb.2028 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.867,68 | 0.0 | 9801.0 | 115.0 | 15.Sept.2026 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 9.882,43 | 0.0 | 10799.0 | 662.0 | 15.März2034 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.885,71 | 0.0 | 9773.0 | 601.0 | 01.Okt.2032 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.889,01 | 0.0 | 9817.0 | 118.0 | 01.Okt.2026 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.850,31 | 0.0 | 9737.0 | 244.0 | 01.März2028 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.802,35 | 0.0 | 9767.0 | 134.0 | 23.Nov.2026 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.813,49 | 0.0 | 9795.0 | 355.0 | 15.Juni2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.765,73 | 0.0 | 9697.0 | 350.0 | 18.Apr.2029 | 335.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.704,42 | 0.0 | 9637.0 | 582.0 | 01.Mai2032 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.712,55 | 0.0 | 9710.0 | 443.0 | 30.Juni2030 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.714,37 | 0.0 | 9593.0 | 147.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.715,40 | 0.0 | 9537.0 | 396.0 | 15.Jan.2030 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.724,20 | 0.0 | 9702.0 | 584.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.695,32 | 0.0 | 9563.0 | 598.0 | 01.Sept.2032 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.639,82 | 0.0 | 9586.0 | 583.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.661,30 | 0.0 | 9539.0 | 565.0 | 17.März2032 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.610,16 | 0.0 | 9512.0 | 417.0 | 15.März2030 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.621,72 | 0.0 | 9559.0 | 589.0 | 04.Mai2032 | 388.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.579,98 | 0.0 | 9490.0 | 573.0 | 15.Apr.2032 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.595,55 | 0.0 | 9560.0 | 582.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.598,17 | 0.0 | 9460.0 | 605.0 | 16.Aug.2032 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.547,02 | 0.0 | 9495.0 | 264.0 | 15.Apr.2028 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.511,46 | 0.0 | 9370.0 | 409.0 | 15.Jan.2030 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.524,24 | 0.0 | 9437.0 | 384.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.406,11 | 0.0 | 9350.0 | 435.0 | 30.Apr.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.355,01 | 0.0 | 10341.0 | 179.0 | 01.Juni2027 | 625.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.240,25 | 0.0 | 9124.0 | 418.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.246,17 | 0.0 | 9175.0 | 432.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.235,02 | 0.0 | 9208.0 | 262.0 | 15.März2028 | 90.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.203,95 | 0.0 | 9100.0 | 421.0 | 10.Feb.2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.161,78 | 0.0 | 10085.0 | 170.0 | 23.Apr.2028 | 494.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.137,65 | 0.0 | 9048.0 | 587.0 | 15.März2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.103,12 | 0.0 | 9006.0 | 586.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.046,74 | 0.0 | 8966.0 | 513.0 | 15.März2031 | 270.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.066,29 | 0.0 | 9056.0 | 459.0 | 15.Juni2030 | 221.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.019,42 | 0.0 | 9985.0 | 121.0 | 01.Dez.2026 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.033,96 | 0.0 | 8977.0 | 522.0 | 01.Apr.2031 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 9.034,25 | 0.0 | 8942.0 | 587.0 | 10.März2032 | 297.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.990,13 | 0.0 | 8926.0 | 521.0 | 25.März2031 | 236.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.928,61 | 0.0 | 9775.0 | 141.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.849,71 | 0.0 | 8734.0 | 541.0 | 15.Juli2031 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.868,29 | 0.0 | 8856.0 | 540.0 | 15.Juni2031 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.689,34 | 0.0 | 8610.0 | 513.0 | 15.Jan.2031 | 170.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.590,54 | 0.0 | 8501.0 | 551.0 | 18.Aug.2031 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.549,38 | 0.0 | 8523.0 | 494.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.205,92 | 0.0 | 10212.0 | 699.0 | 01.Juni2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.208,60 | 0.0 | 10106.0 | 625.0 | 01.März2033 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.148,59 | 0.0 | 11406.0 | 531.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.050,21 | 0.0 | 8040.0 | 711.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.713,31 | 0.0 | 9622.0 | 184.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.085,03 | 0.0 | 9930.0 | 180.0 | 15.Juli2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.988,34 | 0.0 | 9870.0 | 199.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.438,89 | 0.0 | 10766.0 | 288.0 | 14.Nov.2028 | 840.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.317,22 | 0.0 | 10466.0 | 328.0 | 01.Apr.2029 | 665.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.234,60 | 0.0 | 10230.0 | 602.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.239,54 | 0.0 | 10319.0 | 612.0 | 15.März2033 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.139,44 | 0.0 | 10077.0 | 232.0 | 27.Jan.2028 | 470.0 |
| AON | AON CORP | Versicherung | 5.155,08 | 0.0 | 10157.0 | 586.0 | 12.Sept.2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.109,24 | 0.0 | 10010.0 | 176.0 | 15.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.111,71 | 0.0 | 10097.0 | 112.0 | 30.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.135,81 | 0.0 | 10183.0 | 255.0 | 28.Apr.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.993,08 | 0.0 | 9880.0 | 160.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.946,13 | 0.0 | 9817.0 | 209.0 | 15.Okt.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.952,12 | 0.0 | 9866.0 | 172.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.956,78 | 0.0 | 9814.0 | 154.0 | 01.März2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.926,74 | 0.0 | 9749.0 | 247.0 | 15.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.931,05 | 0.0 | 9805.0 | 168.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.931,47 | 0.0 | 9782.0 | 108.0 | 15.Aug.2026 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.875,87 | 0.0 | 9716.0 | 351.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.806,67 | 0.0 | 9594.0 | 626.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.713,75 | 0.0 | 9363.0 | 391.0 | 24.Sept.2029 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.657,07 | 0.0 | 9244.0 | 296.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.641,38 | 0.0 | 9234.0 | 439.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.582,42 | 0.0 | 9064.0 | 584.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.469,30 | 0.0 | 8897.0 | 490.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.355,81 | 0.0 | 10763.0 | 589.0 | 15.Okt.2032 | 590.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.375,21 | 0.0 | 8630.0 | 579.0 | 15.Jan.2032 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.230,43 | 0.0 | 8393.0 | 638.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 4.024,91 | 0.0 | 9924.0 | 627.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.955,60 | 0.0 | 9798.0 | 162.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.851,77 | 0.0 | 9492.0 | 277.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.133,54 | 0.0 | 10407.0 | 191.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.053,80 | 0.0 | 10117.0 | 154.0 | 15.März2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.752,19 | 0.0 | 8704.0 | 568.0 | 15.Sept.2031 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.661,90 | 0.0 | 13593.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9,11 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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