Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5372 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.245.915,28 | 90.0 | 10008.0 | 13.0 | nan | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 710.482,90 | 15.0 | 9872.0 | 189.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 593.663,68 | 13.0 | 9995.0 | 412.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.592,20 | 13.0 | 10142.0 | 385.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 554.897,90 | 12.0 | 10284.0 | 374.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.981,71 | 12.0 | 9360.0 | 377.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.976,65 | 11.0 | 10086.0 | 116.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.200,95 | 11.0 | 9922.0 | 209.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 517.511,26 | 11.0 | 9915.0 | 139.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 510.801,93 | 11.0 | 10365.0 | 520.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.180,65 | 11.0 | 9930.0 | 144.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 492.904,96 | 10.0 | 9835.0 | 615.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.384,85 | 10.0 | 9759.0 | 141.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.296,33 | 10.0 | 9353.0 | 266.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.977,61 | 10.0 | 10080.0 | 695.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 476.054,23 | 10.0 | 10110.0 | 775.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.119,15 | 10.0 | 9671.0 | 361.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 459.194,40 | 10.0 | 9984.0 | 424.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 456.460,03 | 10.0 | 9797.0 | 388.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.489,23 | 9.0 | 10046.0 | 378.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 432.532,45 | 9.0 | 9934.0 | 413.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 430.830,81 | 9.0 | 10275.0 | 366.0 | 16.Jan.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.087,01 | 9.0 | 10009.0 | 277.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.901,59 | 9.0 | 10278.0 | 660.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.192,16 | 9.0 | 10077.0 | 449.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 424.123,71 | 9.0 | 10010.0 | 558.0 | 06.Mai2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 422.134,61 | 9.0 | 10093.0 | 614.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.567,67 | 9.0 | 10153.0 | 195.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.306,82 | 9.0 | 10140.0 | 404.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.414,86 | 9.0 | 10310.0 | 468.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 409.448,84 | 9.0 | 8487.0 | 702.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.243,62 | 9.0 | 10148.0 | 570.0 | 16.Aug.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 406.114,77 | 9.0 | 9826.0 | 115.0 | 24.Feb.2028 | 264.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 405.692,41 | 9.0 | 10006.0 | 678.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.906,91 | 9.0 | 10313.0 | 595.0 | 25.Apr.2034 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.874,87 | 9.0 | 10034.0 | 308.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 401.970,61 | 9.0 | 10064.0 | 233.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.041,91 | 9.0 | 9907.0 | 587.0 | 22.März2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.920,60 | 8.0 | 8968.0 | 427.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.227,57 | 8.0 | 8929.0 | 452.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.620,55 | 8.0 | 10248.0 | 243.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.093,49 | 8.0 | 10524.0 | 258.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.747,39 | 8.0 | 10064.0 | 352.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.011,34 | 8.0 | 8866.0 | 507.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.224,19 | 8.0 | 9181.0 | 541.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.661,17 | 8.0 | 9155.0 | 485.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.384,54 | 8.0 | 9326.0 | 382.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.562,64 | 8.0 | 9338.0 | 390.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 376.038,55 | 8.0 | 10061.0 | 146.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.624,56 | 8.0 | 10058.0 | 213.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.970,61 | 8.0 | 10196.0 | 131.0 | 22.Apr.2028 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 374.831,43 | 8.0 | 10075.0 | 195.0 | 12.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 369.287,55 | 8.0 | 9813.0 | 746.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.078,66 | 8.0 | 10202.0 | 541.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 368.808,48 | 8.0 | 10340.0 | 381.0 | 18.März2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.576,69 | 8.0 | 9776.0 | 319.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.846,73 | 8.0 | 9080.0 | 424.0 | 08.Juli2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.800,04 | 8.0 | 9943.0 | 185.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 366.471,81 | 8.0 | 9087.0 | 428.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.822,49 | 8.0 | 9887.0 | 199.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 365.588,42 | 8.0 | 9864.0 | 137.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.500,84 | 8.0 | 9055.0 | 428.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.913,09 | 8.0 | 10362.0 | 729.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.053,73 | 8.0 | 10387.0 | 603.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.245,41 | 8.0 | 10135.0 | 543.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.098,08 | 8.0 | 9969.0 | 241.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.130,27 | 8.0 | 10066.0 | 159.0 | 23.Aug.2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.484,01 | 8.0 | 10226.0 | 250.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.359,52 | 8.0 | 10154.0 | 210.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.246,57 | 8.0 | 10051.0 | 205.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.273,30 | 7.0 | 10088.0 | 412.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.207,98 | 7.0 | 9512.0 | 744.0 | 26.Sept.2035 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 348.043,72 | 7.0 | 9986.0 | 163.0 | 27.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.568,85 | 7.0 | 8934.0 | 505.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.758,45 | 7.0 | 10130.0 | 208.0 | 04.März2029 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.363,31 | 7.0 | 10003.0 | 227.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 343.224,72 | 7.0 | 10291.0 | 381.0 | 14.März2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.568,76 | 7.0 | 9957.0 | 122.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 339.544,53 | 7.0 | 10419.0 | 701.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 335.967,58 | 7.0 | 10289.0 | 717.0 | 21.Juli2036 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.810,40 | 7.0 | 10109.0 | 129.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 334.721,90 | 7.0 | 9901.0 | 299.0 | 20.März2030 | 398.0 |
| ILS | ILLINOIS ST | Local Authority | 334.703,23 | 7.0 | 10214.0 | 389.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.668,92 | 7.0 | 9800.0 | 187.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.396,61 | 7.0 | 10409.0 | 628.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.972,84 | 7.0 | 10370.0 | 686.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.275,34 | 7.0 | 10198.0 | 128.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.223,11 | 7.0 | 10607.0 | 257.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 326.938,35 | 7.0 | 9513.0 | 237.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 324.159,12 | 7.0 | 10147.0 | 699.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.039,22 | 7.0 | 10170.0 | 544.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.450,56 | 7.0 | 10302.0 | 678.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.783,29 | 7.0 | 10046.0 | 104.0 | 12.Jan.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 317.694,86 | 7.0 | 10356.0 | 315.0 | 15.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.617,66 | 7.0 | 9363.0 | 383.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.989,77 | 7.0 | 10172.0 | 197.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.029,20 | 7.0 | 9499.0 | 228.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.664,76 | 7.0 | 10089.0 | 386.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 314.458,02 | 7.0 | 10328.0 | 733.0 | 12.Feb.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.239,31 | 7.0 | 10107.0 | 293.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.492,31 | 7.0 | 10302.0 | 382.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.407,22 | 7.0 | 9291.0 | 400.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.094,39 | 7.0 | 10409.0 | 629.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.718,34 | 7.0 | 8806.0 | 550.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 309.192,32 | 7.0 | 9983.0 | 381.0 | 31.März2031 | 441.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 308.787,98 | 7.0 | 10141.0 | 404.0 | 28.Mai2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.530,84 | 7.0 | 10225.0 | 762.0 | 21.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.230,61 | 7.0 | 10040.0 | 152.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.803,71 | 7.0 | 9000.0 | 532.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.721,06 | 7.0 | 10211.0 | 699.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.853,87 | 6.0 | 9298.0 | 385.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.937,91 | 6.0 | 10231.0 | 695.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.720,82 | 6.0 | 10485.0 | 598.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.085,76 | 6.0 | 10426.0 | 688.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW | Government Guaranteed | 301.036,17 | 6.0 | 10108.0 | 300.0 | 15.März2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.890,91 | 6.0 | 9838.0 | 733.0 | 22.Sept.2035 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.039,03 | 6.0 | 10035.0 | 690.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.917,12 | 6.0 | 9838.0 | 379.0 | 15.März2030 | 380.0 |
| KFW | KFW | Government Guaranteed | 294.725,58 | 6.0 | 10064.0 | 229.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.793,99 | 6.0 | 8948.0 | 527.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 293.264,78 | 6.0 | 9897.0 | 176.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.071,78 | 6.0 | 10259.0 | 196.0 | 15.Feb.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.381,41 | 6.0 | 8760.0 | 483.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.616,47 | 6.0 | 9986.0 | 341.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 291.343,24 | 6.0 | 9967.0 | 102.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.615,21 | 6.0 | 9589.0 | 418.0 | 01.Sept.2030 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 290.600,35 | 6.0 | 10195.0 | 758.0 | 11.Juni2035 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 289.108,94 | 6.0 | 10212.0 | 154.0 | 09.Aug.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.881,99 | 6.0 | 11868.0 | 454.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 288.095,78 | 6.0 | 10330.0 | 584.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 287.920,49 | 6.0 | 9508.0 | 546.0 | 17.März2033 | 379.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 286.726,36 | 6.0 | 9928.0 | 386.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.729,36 | 6.0 | 10083.0 | 244.0 | 06.Aug.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 285.989,22 | 6.0 | 10045.0 | 635.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.816,20 | 6.0 | 10508.0 | 711.0 | 22.Apr.2036 | 557.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 285.543,71 | 6.0 | 10151.0 | 388.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.211,44 | 6.0 | 10829.0 | 663.0 | 27.Sept.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 284.818,27 | 6.0 | 9307.0 | 407.0 | 29.Apr.2031 | 259.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.326,36 | 6.0 | 9474.0 | 191.0 | 24.Nov.2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.269,28 | 6.0 | 10307.0 | 309.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.091,91 | 6.0 | 10214.0 | 296.0 | 06.März2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 283.735,28 | 6.0 | 10043.0 | 170.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.408,52 | 6.0 | 10236.0 | 264.0 | 16.Okt.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.865,77 | 6.0 | 10148.0 | 720.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.705,31 | 6.0 | 10216.0 | 192.0 | 10.Jan.2028 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.075,39 | 6.0 | 8833.0 | 426.0 | 17.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.330,00 | 6.0 | 9794.0 | 722.0 | 28.Aug.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 280.085,20 | 6.0 | 9927.0 | 122.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.951,34 | 6.0 | 10089.0 | 104.0 | 14.Jan.2028 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 278.983,16 | 6.0 | 10349.0 | 705.0 | 12.Feb.2035 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 278.402,00 | 6.0 | 10253.0 | 378.0 | 01.Mai2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.147,52 | 6.0 | 11225.0 | 683.0 | 23.Okt.2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 275.743,46 | 6.0 | 9980.0 | 777.0 | 15.Nov.2035 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.566,89 | 6.0 | 9923.0 | 161.0 | 20.Aug.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.881,33 | 6.0 | 9881.0 | 713.0 | 05.Sept.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.552,09 | 6.0 | 9963.0 | 538.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.238,83 | 6.0 | 9867.0 | 459.0 | 22.März2031 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.935,78 | 6.0 | 8830.0 | 426.0 | 14.Mai2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.865,33 | 6.0 | 10381.0 | 593.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.191,82 | 6.0 | 9057.0 | 529.0 | 22.Nov.2032 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.817,09 | 6.0 | 10584.0 | 590.0 | 06.Juli2034 | 575.0 |
| V | VISA INC | Technologie | 270.510,65 | 6.0 | 9771.0 | 130.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.164,88 | 6.0 | 8998.0 | 525.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.379,28 | 6.0 | 10068.0 | 258.0 | 21.Sept.2028 | 433.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 269.126,43 | 6.0 | 10194.0 | 768.0 | 12.Juni2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 268.466,71 | 6.0 | 10324.0 | 664.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.078,67 | 6.0 | 9730.0 | 267.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.676,87 | 6.0 | 10425.0 | 302.0 | 25.Apr.2030 | 553.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 267.263,20 | 6.0 | 10102.0 | 763.0 | 16.Juli2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.124,92 | 6.0 | 9967.0 | 591.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 266.609,33 | 6.0 | 10476.0 | 689.0 | 24.Jan.2036 | 602.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.495,20 | 6.0 | 10153.0 | 212.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.069,86 | 6.0 | 10018.0 | 121.0 | 16.März2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.954,50 | 6.0 | 10106.0 | 333.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.441,48 | 6.0 | 10073.0 | 378.0 | 24.März2031 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 264.390,61 | 6.0 | 10399.0 | 706.0 | 19.Feb.2035 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.315,55 | 6.0 | 11694.0 | 368.0 | 15.Juni2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 264.058,20 | 6.0 | 10025.0 | 204.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.498,57 | 6.0 | 9920.0 | 131.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.345,81 | 6.0 | 9767.0 | 108.0 | 20.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.358,31 | 6.0 | 9160.0 | 538.0 | 25.Jan.2033 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.805,33 | 6.0 | 10150.0 | 228.0 | 13.Juni2029 | 482.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.758,40 | 6.0 | 9895.0 | 137.0 | 19.Mai2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.655,83 | 6.0 | 10441.0 | 703.0 | 26.Nov.2035 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.555,29 | 6.0 | 10145.0 | 151.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 261.480,56 | 6.0 | 10060.0 | 223.0 | 10.Mai2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.337,23 | 6.0 | 10155.0 | 181.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 260.812,74 | 6.0 | 8782.0 | 524.0 | 16.Sept.2036 | 248.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.913,36 | 6.0 | 10206.0 | 283.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 259.660,46 | 6.0 | 10217.0 | 324.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.595,61 | 6.0 | 10175.0 | 194.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 259.249,31 | 6.0 | 9143.0 | 534.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.706,06 | 5.0 | 9639.0 | 331.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.666,77 | 5.0 | 10272.0 | 592.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 258.613,50 | 5.0 | 10002.0 | 367.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.183,94 | 5.0 | 10176.0 | 205.0 | 25.Feb.2029 | 509.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.952,01 | 5.0 | 10087.0 | 144.0 | 06.Juli2028 | 476.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 257.826,61 | 5.0 | 10227.0 | 303.0 | 03.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.832,54 | 5.0 | 10084.0 | 108.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.777,00 | 5.0 | 10126.0 | 400.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.683,33 | 5.0 | 9329.0 | 464.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.466,91 | 5.0 | 8782.0 | 450.0 | 18.Sept.2030 | 150.0 |
| C | CITIBANK NA | Bankwesen | 257.394,34 | 5.0 | 10278.0 | 395.0 | 29.Mai2030 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.398,54 | 5.0 | 10065.0 | 253.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.657,24 | 5.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.968,20 | 5.0 | 10064.0 | 148.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.825,56 | 5.0 | 10060.0 | 151.0 | 21.Juli2028 | 443.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.840,41 | 5.0 | 12016.0 | 343.0 | 02.Feb.2030 | 950.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.853,18 | 5.0 | 10111.0 | 163.0 | 10.Sept.2028 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.587,59 | 5.0 | 8701.0 | 453.0 | 26.Aug.2030 | 75.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.400,23 | 5.0 | 10047.0 | 154.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.138,10 | 5.0 | 10354.0 | 365.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.590,48 | 5.0 | 10321.0 | 383.0 | 22.Apr.2031 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.399,91 | 5.0 | 10132.0 | 284.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.002,00 | 5.0 | 9946.0 | 293.0 | 18.März2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.184,42 | 5.0 | 10011.0 | 345.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.265,14 | 5.0 | 10434.0 | 301.0 | 22.Apr.2030 | 558.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 251.661,08 | 5.0 | 9971.0 | 427.0 | 10.Sept.2030 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.216,93 | 5.0 | 10022.0 | 185.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.098,68 | 5.0 | 10015.0 | 440.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 250.523,24 | 5.0 | 10128.0 | 749.0 | 22.März2035 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.345,41 | 5.0 | 10011.0 | 144.0 | 09.Juni2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.806,16 | 5.0 | 9922.0 | 749.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.107,11 | 5.0 | 10257.0 | 276.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.582,63 | 5.0 | 9932.0 | 151.0 | 01.Dez.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.550,62 | 5.0 | 10213.0 | 238.0 | 13.Juli2028 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.271,03 | 5.0 | 9879.0 | 115.0 | 24.Feb.2028 | 307.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 248.169,72 | 5.0 | 10221.0 | 689.0 | 18.Sept.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.062,69 | 5.0 | 9820.0 | 202.0 | 15.Feb.2028 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.892,54 | 5.0 | 9023.0 | 482.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.822,88 | 5.0 | 9836.0 | 312.0 | 06.Mai2030 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.528,04 | 5.0 | 9671.0 | 270.0 | 29.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.137,67 | 5.0 | 9863.0 | 314.0 | 22.Mai2030 | 397.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.014,09 | 5.0 | 10034.0 | 224.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.967,01 | 5.0 | 9945.0 | 126.0 | 13.Apr.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.586,80 | 5.0 | 10273.0 | 757.0 | 11.Juni2035 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 246.414,51 | 5.0 | 9064.0 | 489.0 | 01.Mai2032 | 256.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.252,72 | 5.0 | 11471.0 | 395.0 | 15.Sept.2030 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.178,45 | 5.0 | 10242.0 | 192.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.972,11 | 5.0 | 10496.0 | 432.0 | 08.Feb.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.866,39 | 5.0 | 8928.0 | 509.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 245.358,01 | 5.0 | 10092.0 | 733.0 | 11.Sept.2036 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.269,92 | 5.0 | 10325.0 | 708.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.137,26 | 5.0 | 10043.0 | 282.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 244.925,57 | 5.0 | 10251.0 | 284.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO | Produktionsmittel | 244.505,72 | 5.0 | 11040.0 | 641.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.318,12 | 5.0 | 10669.0 | 607.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.467,96 | 5.0 | 9753.0 | 183.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 242.750,37 | 5.0 | 10480.0 | 276.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 242.154,88 | 5.0 | 9801.0 | 110.0 | 27.Jan.2028 | 221.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.794,09 | 5.0 | 10071.0 | 144.0 | 09.Juni2028 | 444.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.726,36 | 5.0 | 10207.0 | 131.0 | 22.Apr.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 241.498,94 | 5.0 | 11432.0 | 617.0 | 07.Nov.2033 | 694.0 |
| KFW | KFW | Government Guaranteed | 241.403,97 | 5.0 | 9839.0 | 220.0 | 03.Apr.2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.311,55 | 5.0 | 8667.0 | 464.0 | 08.Okt.2030 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.273,27 | 5.0 | 9677.0 | 200.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.117,60 | 5.0 | 10272.0 | 202.0 | 22.Feb.2029 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.954,77 | 5.0 | 10569.0 | 555.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.873,98 | 5.0 | 9629.0 | 141.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.699,51 | 5.0 | 10150.0 | 201.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 240.648,22 | 5.0 | 10315.0 | 361.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.505,55 | 5.0 | 10158.0 | 534.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.444,43 | 5.0 | 9524.0 | 431.0 | 15.Apr.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.997,53 | 5.0 | 10206.0 | 280.0 | 30.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.763,53 | 5.0 | 9923.0 | 756.0 | 22.Okt.2036 | 481.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.636,76 | 5.0 | 9127.0 | 469.0 | 31.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.204,33 | 5.0 | 9967.0 | 148.0 | 16.Aug.2077 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.207,93 | 5.0 | 10107.0 | 224.0 | 19.Mai2028 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.154,16 | 5.0 | 9936.0 | 307.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.851,16 | 5.0 | 10314.0 | 381.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.747,03 | 5.0 | 9967.0 | 209.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.822,93 | 5.0 | 9905.0 | 200.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.381,08 | 5.0 | 10036.0 | 255.0 | 15.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 237.325,27 | 5.0 | 9108.0 | 690.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.153,38 | 5.0 | 8874.0 | 471.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.105,43 | 5.0 | 10124.0 | 151.0 | 25.Juli2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.865,14 | 5.0 | 10030.0 | 224.0 | 25.Apr.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.615,45 | 5.0 | 10025.0 | 307.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.248,31 | 5.0 | 9933.0 | 132.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.063,23 | 5.0 | 9986.0 | 265.0 | 21.Okt.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.003,64 | 5.0 | 9279.0 | 507.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.566,36 | 5.0 | 9390.0 | 438.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.863,01 | 5.0 | 9102.0 | 485.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 234.563,38 | 5.0 | 9913.0 | 751.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 234.110,66 | 5.0 | 9931.0 | 434.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 234.012,75 | 5.0 | 9870.0 | 115.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.539,72 | 5.0 | 10309.0 | 382.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.209,42 | 5.0 | 9913.0 | 156.0 | 22.Aug.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.977,55 | 5.0 | 9294.0 | 410.0 | 05.Mai2030 | 246.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.779,60 | 5.0 | 9962.0 | 103.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.716,63 | 5.0 | 9878.0 | 778.0 | 15.Jan.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 232.423,16 | 5.0 | 10292.0 | 390.0 | 15.Mai2031 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.255,28 | 5.0 | 10298.0 | 357.0 | 15.Jan.2031 | 523.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.983,91 | 5.0 | 9800.0 | 386.0 | 01.Apr.2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.312,93 | 5.0 | 10626.0 | 645.0 | 19.Apr.2035 | 583.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.126,69 | 5.0 | 10139.0 | 292.0 | 15.Feb.2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.088,29 | 5.0 | 11422.0 | 535.0 | 02.Nov.2033 | 744.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.969,94 | 5.0 | 10291.0 | 370.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.873,68 | 5.0 | 10124.0 | 125.0 | 05.Apr.2027 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.741,36 | 5.0 | 9592.0 | 565.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 229.587,78 | 5.0 | 10050.0 | 689.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 228.748,40 | 5.0 | 10062.0 | 338.0 | 19.Sept.2030 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.419,03 | 5.0 | 9989.0 | 229.0 | 15.Mai2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.281,92 | 5.0 | 9931.0 | 347.0 | 18.Sept.2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.927,81 | 5.0 | 10053.0 | 115.0 | 25.Feb.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.731,94 | 5.0 | 9686.0 | 143.0 | 01.Juni2027 | 145.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 227.230,17 | 5.0 | 12221.0 | 396.0 | 15.Dez.2030 | 963.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.147,63 | 5.0 | 10675.0 | 619.0 | 14.Sept.2033 | 581.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.159,64 | 5.0 | 10272.0 | 396.0 | 30.Juli2030 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 226.899,13 | 5.0 | 9655.0 | 570.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.550,70 | 5.0 | 9924.0 | 198.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.510,34 | 5.0 | 9484.0 | 359.0 | 30.Okt.2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.114,92 | 5.0 | 10071.0 | 197.0 | 18.Jan.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 225.659,65 | 5.0 | 9306.0 | 367.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 225.509,80 | 5.0 | 10149.0 | 723.0 | 01.Apr.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.930,37 | 5.0 | 9820.0 | 713.0 | 01.Feb.2035 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.806,78 | 5.0 | 9912.0 | 214.0 | 15.März2028 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.609,43 | 5.0 | 10168.0 | 376.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 223.899,77 | 5.0 | 10156.0 | 498.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.852,25 | 5.0 | 9313.0 | 540.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.688,92 | 5.0 | 9116.0 | 491.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 222.931,87 | 5.0 | 10019.0 | 415.0 | 11.Sept.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.836,50 | 5.0 | 10353.0 | 171.0 | 05.Nov.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.662,19 | 5.0 | 9014.0 | 525.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 222.701,01 | 5.0 | 8926.0 | 507.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.859,52 | 5.0 | 10184.0 | 271.0 | 23.Jan.2029 | 475.0 |
| NXPI | NXP BV | Technologie | 221.889,21 | 5.0 | 10026.0 | 555.0 | 19.Aug.2032 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.115,34 | 5.0 | 10261.0 | 283.0 | 15.Feb.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.077,33 | 5.0 | 10467.0 | 700.0 | 01.März2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 221.103,34 | 5.0 | 8803.0 | 490.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.818,46 | 5.0 | 10794.0 | 566.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.661,30 | 5.0 | 10171.0 | 404.0 | 15.Aug.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.347,06 | 5.0 | 10856.0 | 567.0 | 09.März2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.150,30 | 5.0 | 9788.0 | 327.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.964,51 | 5.0 | 9898.0 | 357.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.869,65 | 5.0 | 10195.0 | 678.0 | 15.Aug.2035 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.209,52 | 5.0 | 10149.0 | 150.0 | 21.Juli2028 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.952,30 | 5.0 | 9133.0 | 539.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.796,76 | 5.0 | 10107.0 | 346.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.713,99 | 5.0 | 10445.0 | 684.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 218.296,76 | 5.0 | 9243.0 | 411.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.301,57 | 5.0 | 10563.0 | 257.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.257,79 | 5.0 | 10251.0 | 302.0 | 05.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.752,72 | 5.0 | 9983.0 | 74.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.522,96 | 5.0 | 10122.0 | 224.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.575,92 | 5.0 | 10359.0 | 633.0 | 23.Jan.2035 | 534.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.473,10 | 5.0 | 9995.0 | 59.0 | 15.Okt.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.410,89 | 5.0 | 10345.0 | 239.0 | 25.Juli2029 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 216.204,90 | 5.0 | 10740.0 | 628.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.890,25 | 5.0 | 10737.0 | 582.0 | 09.Mai2034 | 622.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 215.862,32 | 5.0 | 10149.0 | 332.0 | 06.Sept.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.487,42 | 5.0 | 11164.0 | 340.0 | 15.Nov.2029 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.499,53 | 5.0 | 10437.0 | 301.0 | 25.Apr.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.447,85 | 5.0 | 10525.0 | 621.0 | 05.Jan.2035 | 568.0 |
| STT | STATE STREET CORP | Bankwesen | 215.359,70 | 5.0 | 10114.0 | 205.0 | 20.Feb.2029 | 453.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.403,03 | 5.0 | 10040.0 | 255.0 | 01.Aug.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.041,15 | 5.0 | 10683.0 | 599.0 | 07.Nov.2033 | 712.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.028,90 | 5.0 | 9486.0 | 345.0 | 13.Sept.2030 | 287.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.971,10 | 5.0 | 10141.0 | 180.0 | 03.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.622,06 | 5.0 | 10495.0 | 668.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.595,01 | 5.0 | 10569.0 | 245.0 | 13.Sept.2029 | 649.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.493,15 | 5.0 | 10515.0 | 678.0 | 14.Feb.2035 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.437,17 | 5.0 | 10560.0 | 646.0 | 01.März2035 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.382,80 | 5.0 | 10179.0 | 202.0 | 01.März2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.403,33 | 5.0 | 9913.0 | 398.0 | 01.Juni2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.974,50 | 5.0 | 9467.0 | 355.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.623,74 | 5.0 | 10526.0 | 634.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.511,94 | 5.0 | 10064.0 | 155.0 | 03.Aug.2027 | 424.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.382,29 | 5.0 | 10454.0 | 581.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.108,54 | 5.0 | 10575.0 | 174.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.718,66 | 5.0 | 10464.0 | 688.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.123,88 | 5.0 | 10033.0 | 240.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.907,77 | 5.0 | 10549.0 | 707.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.725,22 | 4.0 | 8763.0 | 483.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 211.577,84 | 4.0 | 10210.0 | 706.0 | 27.März2036 | 533.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.462,41 | 4.0 | 10430.0 | 251.0 | 11.Sept.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.487,86 | 4.0 | 10407.0 | 364.0 | 22.Feb.2031 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.272,97 | 4.0 | 9778.0 | 144.0 | 15.Juni2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.250,44 | 4.0 | 10403.0 | 204.0 | 09.März2029 | 616.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.251,53 | 4.0 | 9944.0 | 243.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.131,03 | 4.0 | 10274.0 | 334.0 | 17.Okt.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.044,89 | 4.0 | 8919.0 | 478.0 | 25.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.072,61 | 4.0 | 10361.0 | 242.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.002,87 | 4.0 | 10474.0 | 708.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.013,22 | 4.0 | 10195.0 | 387.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.620,71 | 4.0 | 10278.0 | 279.0 | 23.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.458,42 | 4.0 | 10294.0 | 193.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.383,51 | 4.0 | 10442.0 | 169.0 | 04.Nov.2027 | 735.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 210.366,56 | 4.0 | 10320.0 | 361.0 | 24.Jan.2031 | 516.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.044,88 | 4.0 | 10412.0 | 377.0 | 15.Apr.2031 | 569.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.970,19 | 4.0 | 10361.0 | 654.0 | 12.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.926,41 | 4.0 | 10346.0 | 161.0 | 14.Sept.2028 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.823,45 | 4.0 | 10322.0 | 369.0 | 19.Feb.2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 209.634,95 | 4.0 | 9722.0 | 397.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.304,22 | 4.0 | 10409.0 | 222.0 | 12.Mai2028 | 680.0 |
| AAPL | APPLE INC | Technologie | 209.267,23 | 4.0 | 9938.0 | 128.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.170,57 | 4.0 | 8667.0 | 487.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 209.005,19 | 4.0 | 10232.0 | 731.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.866,18 | 4.0 | 9125.0 | 492.0 | 22.Apr.2032 | 258.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.834,69 | 4.0 | 10401.0 | 677.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.683,38 | 4.0 | 10284.0 | 696.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.686,09 | 4.0 | 10110.0 | 346.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.704,21 | 4.0 | 10396.0 | 694.0 | 18.Nov.2035 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.422,85 | 4.0 | 10311.0 | 234.0 | 20.Juli2029 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.360,07 | 4.0 | 10353.0 | 307.0 | 24.Apr.2029 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.388,30 | 4.0 | 10396.0 | 737.0 | 26.Mai2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.081,99 | 4.0 | 10088.0 | 176.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.843,70 | 4.0 | 10149.0 | 314.0 | 20.Juni2030 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.654,54 | 4.0 | 10173.0 | 652.0 | 05.Jan.2034 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.676,51 | 4.0 | 10195.0 | 278.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 207.576,84 | 4.0 | 10238.0 | 370.0 | 03.März2031 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.499,37 | 4.0 | 10136.0 | 577.0 | 20.Jan.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 207.536,30 | 4.0 | 9504.0 | 206.0 | 01.Feb.2028 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.044,61 | 4.0 | 10242.0 | 165.0 | 30.Sept.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.783,60 | 4.0 | 10164.0 | 154.0 | 11.Aug.2028 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 206.733,09 | 4.0 | 10183.0 | 545.0 | 15.Juli2032 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.650,97 | 4.0 | 10165.0 | 449.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 206.669,72 | 4.0 | 10291.0 | 388.0 | 13.Mai2031 | 524.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.616,25 | 4.0 | 9366.0 | 391.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.644,27 | 4.0 | 9998.0 | 121.0 | 28.März2028 | 402.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.554,72 | 4.0 | 10160.0 | 545.0 | 11.Aug.2033 | 498.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.572,66 | 4.0 | 9996.0 | 263.0 | 15.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.371,95 | 4.0 | 10177.0 | 118.0 | 12.März2028 | 567.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.373,23 | 4.0 | 10099.0 | 227.0 | 15.Juni2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.321,10 | 4.0 | 9924.0 | 149.0 | 21.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.345,15 | 4.0 | 8690.0 | 460.0 | 23.Sept.2030 | 75.0 |
| KFW | KFW | Government Guaranteed | 206.251,28 | 4.0 | 9332.0 | 357.0 | 14.Sept.2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.146,14 | 4.0 | 10148.0 | 289.0 | 11.Feb.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.158,78 | 4.0 | 10057.0 | 237.0 | 12.Juni2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.085,35 | 4.0 | 10158.0 | 291.0 | 15.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.122,98 | 4.0 | 10170.0 | 118.0 | 14.März2028 | 555.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.128,62 | 4.0 | 10279.0 | 315.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.059,13 | 4.0 | 10083.0 | 232.0 | 19.Juni2029 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.848,90 | 4.0 | 8872.0 | 551.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.806,52 | 4.0 | 10107.0 | 151.0 | 25.Juli2028 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.600,88 | 4.0 | 10144.0 | 669.0 | 10.Sept.2035 | 534.0 |
| PLD | PROLOGIS LP | REITS | 205.485,18 | 4.0 | 10153.0 | 659.0 | 15.März2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.467,04 | 4.0 | 10137.0 | 292.0 | 13.Feb.2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.308,81 | 4.0 | 10157.0 | 573.0 | 15.Sept.2032 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.202,56 | 4.0 | 10043.0 | 187.0 | 14.Dez.2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.054,42 | 4.0 | 10093.0 | 630.0 | 08.März2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.080,33 | 4.0 | 10107.0 | 247.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.882,51 | 4.0 | 9213.0 | 395.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.777,05 | 4.0 | 8770.0 | 566.0 | 15.März2032 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.686,35 | 4.0 | 9886.0 | 299.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.606,50 | 4.0 | 10191.0 | 137.0 | 17.Mai2028 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.438,41 | 4.0 | 10130.0 | 634.0 | 04.Okt.2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.327,29 | 4.0 | 9927.0 | 288.0 | 07.Feb.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.191,10 | 4.0 | 9977.0 | 347.0 | 21.Sept.2029 | 363.0 |
| KLAC | KLA CORP | Technologie | 203.979,92 | 4.0 | 10028.0 | 654.0 | 01.Feb.2034 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.934,17 | 4.0 | 10014.0 | 134.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.748,98 | 4.0 | 10155.0 | 225.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.644,81 | 4.0 | 9820.0 | 200.0 | 06.Feb.2028 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.608,10 | 4.0 | 10140.0 | 129.0 | 17.Mai2027 | 585.0 |
| MPLX | MPLX LP | Energie | 203.512,68 | 4.0 | 10035.0 | 588.0 | 01.März2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.277,34 | 4.0 | 9814.0 | 151.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.286,63 | 4.0 | 10058.0 | 565.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.852,18 | 4.0 | 10034.0 | 253.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 202.853,28 | 4.0 | 9986.0 | 243.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.270,55 | 4.0 | 10069.0 | 161.0 | 09.Mai2028 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.296,62 | 4.0 | 10051.0 | 176.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.175,51 | 4.0 | 10036.0 | 219.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.204,04 | 4.0 | 10226.0 | 201.0 | 02.März2028 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.132,92 | 4.0 | 9993.0 | 422.0 | 27.Aug.2030 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.118,34 | 4.0 | 10013.0 | 167.0 | 13.Sept.2027 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.822,82 | 4.0 | 9666.0 | 318.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.721,19 | 4.0 | 9968.0 | 742.0 | 15.Sept.2036 | 489.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.625,00 | 4.0 | 10050.0 | 136.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.604,31 | 4.0 | 9980.0 | 118.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.479,52 | 4.0 | 9975.0 | 257.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.190,29 | 4.0 | 10013.0 | 428.0 | 06.Nov.2031 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.026,27 | 4.0 | 10109.0 | 132.0 | 10.Mai2028 | 493.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.040,46 | 4.0 | 9957.0 | 417.0 | 29.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.950,35 | 4.0 | 10237.0 | 217.0 | 25.Apr.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 200.962,72 | 4.0 | 9997.0 | 746.0 | 06.Nov.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.776,44 | 4.0 | 9972.0 | 468.0 | 16.Apr.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.724,83 | 4.0 | 9904.0 | 155.0 | 17.Aug.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.711,17 | 4.0 | 10218.0 | 217.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 200.607,67 | 4.0 | 9968.0 | 427.0 | 21.Okt.2031 | 437.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 200.511,58 | 4.0 | 9991.0 | 401.0 | 09.Mai2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 200.396,86 | 4.0 | 10214.0 | 542.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 200.419,37 | 4.0 | 9960.0 | 428.0 | 22.Okt.2031 | 436.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.170,79 | 4.0 | 10290.0 | 262.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.034,62 | 4.0 | 9905.0 | 535.0 | 29.März2033 | 476.0 |
| AAPL | APPLE INC | Technologie | 199.762,50 | 4.0 | 9412.0 | 351.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 199.475,45 | 4.0 | 9999.0 | 704.0 | 15.Okt.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 199.427,50 | 4.0 | 10286.0 | 320.0 | 12.Juli2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 199.308,62 | 4.0 | 9453.0 | 218.0 | 15.März2028 | 155.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 199.214,21 | 4.0 | 9918.0 | 750.0 | 15.Nov.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.154,82 | 4.0 | 10232.0 | 321.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.899,01 | 4.0 | 8798.0 | 489.0 | 10.Feb.2031 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 198.865,60 | 4.0 | 9762.0 | 591.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.723,58 | 4.0 | 9901.0 | 179.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.620,27 | 4.0 | 9771.0 | 106.0 | 13.Jan.2027 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 198.320,90 | 4.0 | 9876.0 | 177.0 | 25.Okt.2027 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.239,08 | 4.0 | 9921.0 | 271.0 | 31.Okt.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 197.999,48 | 4.0 | 9894.0 | 183.0 | 06.Dez.2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.846,24 | 4.0 | 10365.0 | 649.0 | 22.Feb.2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.720,84 | 4.0 | 9777.0 | 203.0 | 01.Feb.2028 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.733,30 | 4.0 | 9852.0 | 133.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.584,35 | 4.0 | 9933.0 | 203.0 | 07.März2028 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.055,46 | 4.0 | 9676.0 | 119.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.981,16 | 4.0 | 9887.0 | 154.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.788,15 | 4.0 | 10037.0 | 129.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.719,53 | 4.0 | 9816.0 | 186.0 | 16.Nov.2027 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 196.709,70 | 4.0 | 10604.0 | 599.0 | 25.Mai2034 | 617.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.244,54 | 4.0 | 9752.0 | 120.0 | 08.März2027 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.996,11 | 4.0 | 8686.0 | 582.0 | 29.Apr.2032 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.926,25 | 4.0 | 9717.0 | 347.0 | 18.Sept.2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.937,44 | 4.0 | 9099.0 | 481.0 | 21.März2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.873,87 | 4.0 | 9734.0 | 537.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.852,06 | 4.0 | 9737.0 | 141.0 | 01.Juni2028 | 218.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.751,17 | 4.0 | 9200.0 | 537.0 | 30.Jan.2032 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.614,80 | 4.0 | 9653.0 | 332.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.355,58 | 4.0 | 10418.0 | 300.0 | 18.Apr.2030 | 566.0 |
| MA | MASTERCARD INC | Technologie | 195.275,71 | 4.0 | 9944.0 | 118.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.191,51 | 4.0 | 8948.0 | 537.0 | 10.Jan.2037 | 309.0 |
| FISV | FISERV INC | Technologie | 195.079,17 | 4.0 | 9194.0 | 414.0 | 01.Juni2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.045,45 | 4.0 | 10251.0 | 184.0 | 02.Dez.2028 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.360,60 | 4.0 | 9931.0 | 198.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.101,91 | 4.0 | 9582.0 | 332.0 | 16.Juli2029 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.048,47 | 4.0 | 9997.0 | 209.0 | 02.März2028 | 396.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.068,65 | 4.0 | 9924.0 | 587.0 | 28.Sept.2032 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.903,74 | 4.0 | 9636.0 | 551.0 | 13.Apr.2032 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.909,52 | 4.0 | 9678.0 | 134.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.600,83 | 4.0 | 9635.0 | 170.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.513,73 | 4.0 | 10007.0 | 126.0 | 25.Nov.2027 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 193.485,53 | 4.0 | 8791.0 | 634.0 | 15.Feb.2033 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.308,05 | 4.0 | 10045.0 | 334.0 | 01.Sept.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.163,21 | 4.0 | 9515.0 | 756.0 | 15.Aug.2035 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.020,94 | 4.0 | 10183.0 | 391.0 | 19.Mai2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.655,65 | 4.0 | 9527.0 | 292.0 | 22.Jan.2029 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.604,39 | 4.0 | 9599.0 | 610.0 | 19.Mai2033 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.614,39 | 4.0 | 9617.0 | 408.0 | 28.Mai2030 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.440,28 | 4.0 | 10123.0 | 166.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.248,72 | 4.0 | 10393.0 | 176.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.279,17 | 4.0 | 9402.0 | 408.0 | 13.Mai2031 | 296.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.207,77 | 4.0 | 8620.0 | 683.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.297,90 | 4.0 | 9983.0 | 124.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.220,15 | 4.0 | 10216.0 | 367.0 | 01.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.159,90 | 4.0 | 9488.0 | 254.0 | 17.Aug.2029 | 221.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.184,70 | 4.0 | 9491.0 | 301.0 | 16.Feb.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.881,89 | 4.0 | 9466.0 | 546.0 | 24.März2032 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 190.172,12 | 4.0 | 10603.0 | 604.0 | 15.Juni2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.030,72 | 4.0 | 10350.0 | 379.0 | 15.Aug.2055 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.988,01 | 4.0 | 9399.0 | 542.0 | 08.März2037 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.939,95 | 4.0 | 10344.0 | 278.0 | 24.Jan.2030 | 543.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.755,46 | 4.0 | 10260.0 | 712.0 | 01.Apr.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.715,49 | 4.0 | 9477.0 | 182.0 | 21.Okt.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.599,27 | 4.0 | 11065.0 | 608.0 | 23.Okt.2034 | 649.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.419,44 | 4.0 | 9349.0 | 375.0 | 23.Jan.2030 | 316.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.430,49 | 4.0 | 9427.0 | 265.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.382,18 | 4.0 | 10324.0 | 361.0 | 24.Jan.2031 | 514.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.395,52 | 4.0 | 9212.0 | 432.0 | 14.Aug.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.163,13 | 4.0 | 9928.0 | 781.0 | 20.Nov.2035 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 189.003,12 | 4.0 | 9416.0 | 361.0 | 01.Nov.2034 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.857,09 | 4.0 | 9629.0 | 335.0 | 15.Aug.2029 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 188.254,14 | 4.0 | 10138.0 | 731.0 | 15.Mai2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.110,03 | 4.0 | 10980.0 | 613.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 187.977,57 | 4.0 | 9161.0 | 498.0 | 01.Juni2031 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.984,48 | 4.0 | 9278.0 | 417.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.763,76 | 4.0 | 8638.0 | 668.0 | 27.Juli2033 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.483,25 | 4.0 | 9003.0 | 551.0 | 05.Jan.2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.510,19 | 4.0 | 10645.0 | 647.0 | 28.Okt.2034 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.155,24 | 4.0 | 10124.0 | 587.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.029,37 | 4.0 | 9228.0 | 415.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.756,09 | 4.0 | 9220.0 | 555.0 | 15.März2032 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.227,30 | 4.0 | 10316.0 | 714.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 186.244,50 | 4.0 | 10171.0 | 579.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.197,19 | 4.0 | 9969.0 | 103.0 | 20.Jan.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.799,08 | 4.0 | 9114.0 | 481.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.775,94 | 4.0 | 10307.0 | 241.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.735,59 | 4.0 | 9914.0 | 120.0 | 01.Apr.2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.573,32 | 4.0 | 9213.0 | 453.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.310,16 | 4.0 | 9979.0 | 134.0 | 04.Mai2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.862,92 | 4.0 | 9189.0 | 485.0 | 01.Apr.2032 | 273.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.880,85 | 4.0 | 9193.0 | 570.0 | 29.März2032 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.765,91 | 4.0 | 9288.0 | 384.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.704,89 | 4.0 | 9959.0 | 299.0 | 06.Apr.2029 | 430.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.597,49 | 4.0 | 9894.0 | 162.0 | 15.Sept.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.420,31 | 4.0 | 9012.0 | 541.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.343,38 | 4.0 | 10457.0 | 465.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.244,53 | 4.0 | 8874.0 | 474.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.548,36 | 4.0 | 10461.0 | 689.0 | 24.Jan.2036 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.565,46 | 4.0 | 10293.0 | 238.0 | 27.Juli2029 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.440,82 | 4.0 | 9059.0 | 535.0 | 19.Jan.2033 | 285.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.318,75 | 4.0 | 10732.0 | 265.0 | 15.Nov.2028 | 688.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.088,08 | 4.0 | 9113.0 | 403.0 | 31.März2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.090,20 | 4.0 | 10260.0 | 539.0 | 20.Juli2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 182.885,41 | 4.0 | 9484.0 | 209.0 | 08.Feb.2028 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.788,39 | 4.0 | 9122.0 | 511.0 | 22.Nov.2032 | 323.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.617,45 | 4.0 | 9979.0 | 601.0 | 12.Jan.2033 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.490,96 | 4.0 | 9092.0 | 533.0 | 25.Okt.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.376,27 | 4.0 | 10290.0 | 680.0 | 15.Sept.2034 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.330,18 | 4.0 | 10266.0 | 716.0 | 24.Feb.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 181.933,99 | 4.0 | 10311.0 | 453.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.911,72 | 4.0 | 9089.0 | 458.0 | 03.Dez.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.972,46 | 4.0 | 9834.0 | 121.0 | 15.März2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.980,74 | 4.0 | 8762.0 | 496.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.925,30 | 4.0 | 10045.0 | 415.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.853,11 | 4.0 | 10074.0 | 394.0 | 17.Mai2030 | 430.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 180.817,81 | 4.0 | 10098.0 | 401.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.767,10 | 4.0 | 10137.0 | 147.0 | 22.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.650,92 | 4.0 | 10263.0 | 738.0 | 28.Apr.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.394,94 | 4.0 | 10024.0 | 165.0 | 08.Sept.2028 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 180.215,60 | 4.0 | 10100.0 | 330.0 | 15.Aug.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.727,81 | 4.0 | 10085.0 | 431.0 | 15.Okt.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.728,91 | 4.0 | 10398.0 | 578.0 | 15.Feb.2033 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.614,05 | 4.0 | 10144.0 | 219.0 | 25.Apr.2029 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.488,64 | 4.0 | 10046.0 | 166.0 | 25.Sept.2027 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.352,81 | 4.0 | 8903.0 | 478.0 | 19.Jan.2031 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.363,52 | 4.0 | 10088.0 | 716.0 | 15.Feb.2035 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.256,97 | 4.0 | 10128.0 | 160.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.237,39 | 4.0 | 8866.0 | 502.0 | 09.Juli2032 | 226.0 |
| CVX | CHEVRON USA INC | Energie | 179.086,23 | 4.0 | 10213.0 | 732.0 | 15.Apr.2035 | 498.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 178.960,25 | 4.0 | 10226.0 | 696.0 | 12.Juni2034 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 178.830,07 | 4.0 | 10077.0 | 426.0 | 15.Okt.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.834,28 | 4.0 | 10140.0 | 667.0 | 15.Apr.2034 | 500.0 |
| KFW | KFW | Government Guaranteed | 178.648,28 | 4.0 | 10029.0 | 205.0 | 15.Feb.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.650,65 | 4.0 | 8853.0 | 515.0 | 28.Juli2031 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.625,64 | 4.0 | 8874.0 | 565.0 | 15.März2032 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 178.557,41 | 4.0 | 10070.0 | 766.0 | 28.Aug.2035 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.577,90 | 4.0 | 9002.0 | 501.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 178.493,31 | 4.0 | 9978.0 | 103.0 | 10.Jan.2028 | 389.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.446,35 | 4.0 | 10245.0 | 393.0 | 08.Juli2031 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.380,96 | 4.0 | 10129.0 | 346.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.239,20 | 4.0 | 10023.0 | 241.0 | 23.Juli2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.934,67 | 4.0 | 8883.0 | 497.0 | 24.Mai2031 | 266.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.946,73 | 4.0 | 10044.0 | 261.0 | 15.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.898,45 | 4.0 | 10334.0 | 368.0 | 20.März2031 | 574.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.647,28 | 4.0 | 10044.0 | 338.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.662,97 | 4.0 | 10055.0 | 213.0 | 22.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.224,77 | 4.0 | 8849.0 | 497.0 | 22.Mai2032 | 217.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.938,37 | 4.0 | 10109.0 | 321.0 | 28.Juli2030 | 477.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.867,75 | 4.0 | 8735.0 | 541.0 | 12.Feb.2032 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.874,32 | 4.0 | 10500.0 | 227.0 | 16.Juni2028 | 582.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.720,27 | 4.0 | 9942.0 | 142.0 | 01.Juli2027 | 350.0 |
| T | AT&T INC | Kommunikation | 176.690,92 | 4.0 | 10147.0 | 405.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.507,92 | 4.0 | 9996.0 | 121.0 | 24.März2028 | 417.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.377,28 | 4.0 | 10266.0 | 256.0 | 19.Sept.2028 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.182,91 | 4.0 | 8785.0 | 456.0 | 16.Sept.2030 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.954,94 | 4.0 | 9704.0 | 387.0 | 01.Apr.2031 | 362.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.775,80 | 4.0 | 9041.0 | 477.0 | 15.März2031 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.663,23 | 4.0 | 10291.0 | 175.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.223,70 | 4.0 | 10233.0 | 583.0 | 01.Dez.2032 | 470.0 |
| OKE | ONEOK INC | Energie | 175.066,87 | 4.0 | 9889.0 | 701.0 | 01.Nov.2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.771,07 | 4.0 | 9651.0 | 634.0 | 12.Apr.2033 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 174.804,28 | 4.0 | 10882.0 | 554.0 | 17.Nov.2033 | 627.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.576,79 | 4.0 | 9811.0 | 102.0 | 06.Jan.2028 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.489,86 | 4.0 | 10176.0 | 179.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.456,47 | 4.0 | 10351.0 | 236.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 174.357,90 | 4.0 | 8885.0 | 483.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 174.307,04 | 4.0 | 10076.0 | 148.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.106,78 | 4.0 | 11762.0 | 388.0 | 01.Sept.2030 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.038,51 | 4.0 | 10323.0 | 467.0 | 25.Juni2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.725,76 | 4.0 | 9730.0 | 722.0 | 03.Aug.2035 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.665,72 | 4.0 | 10095.0 | 722.0 | 15.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 173.597,86 | 4.0 | 10030.0 | 285.0 | 01.März2029 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.631,63 | 4.0 | 10042.0 | 745.0 | 15.Aug.2035 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.589,38 | 4.0 | 10148.0 | 627.0 | 11.Sept.2033 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.433,12 | 4.0 | 10003.0 | 141.0 | 13.Juni2028 | 399.0 |
| FNB | F.N.B CORP | Bankwesen | 173.292,93 | 4.0 | 10192.0 | 351.0 | 11.Dez.2030 | 572.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.155,79 | 4.0 | 10349.0 | 445.0 | 26.Feb.2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.167,71 | 4.0 | 9946.0 | 135.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.887,93 | 4.0 | 10682.0 | 404.0 | 30.Sept.2030 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.851,48 | 4.0 | 10270.0 | 660.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.586,10 | 4.0 | 10410.0 | 717.0 | 09.Mai2036 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.310,43 | 4.0 | 10345.0 | 314.0 | 15.Juli2029 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 172.221,84 | 4.0 | 10129.0 | 97.0 | 11.Dez.2026 | 527.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.051,15 | 4.0 | 9862.0 | 296.0 | 15.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 172.064,13 | 4.0 | 10097.0 | 540.0 | 24.Mai2033 | 491.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.993,09 | 4.0 | 10855.0 | 620.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.708,34 | 4.0 | 9718.0 | 422.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.567,68 | 4.0 | 10037.0 | 129.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.270,87 | 4.0 | 10628.0 | 647.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.154,60 | 4.0 | 10009.0 | 538.0 | 26.Apr.2033 | 459.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.824,45 | 4.0 | 9175.0 | 479.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.772,31 | 4.0 | 10123.0 | 114.0 | 16.Feb.2028 | 510.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.711,79 | 4.0 | 12045.0 | 362.0 | 15.Apr.2030 | 938.0 |
| META | META PLATFORMS INC | Kommunikation | 170.499,12 | 4.0 | 9984.0 | 437.0 | 15.Nov.2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.512,80 | 4.0 | 9472.0 | 379.0 | 16.Jan.2030 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.958,87 | 4.0 | 9349.0 | 444.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.781,09 | 4.0 | 9992.0 | 131.0 | 23.Apr.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.808,82 | 4.0 | 10282.0 | 663.0 | 26.Juli2035 | 528.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.483,37 | 4.0 | 10088.0 | 235.0 | 12.Juni2028 | 438.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 169.437,01 | 4.0 | 10652.0 | 582.0 | 01.Juli2033 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.357,64 | 4.0 | 10498.0 | 705.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.339,12 | 4.0 | 10409.0 | 578.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.089,48 | 4.0 | 9900.0 | 152.0 | 21.Okt.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.059,42 | 4.0 | 10098.0 | 227.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 168.854,25 | 4.0 | 10361.0 | 639.0 | 13.Feb.2035 | 583.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.872,13 | 4.0 | 10075.0 | 109.0 | 01.Feb.2027 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 168.702,16 | 4.0 | 9466.0 | 477.0 | 01.Dez.2031 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.381,41 | 4.0 | 10160.0 | 211.0 | 14.März2028 | 438.0 |
| T | AT&T INC | Kommunikation | 168.169,42 | 4.0 | 9576.0 | 745.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.007,88 | 4.0 | 10958.0 | 547.0 | 18.Okt.2033 | 634.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.883,20 | 4.0 | 10147.0 | 138.0 | 21.Mai2027 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.992,01 | 4.0 | 10185.0 | 198.0 | 27.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.508,03 | 4.0 | 9963.0 | 331.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.363,66 | 4.0 | 10048.0 | 152.0 | 04.Aug.2028 | 444.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.381,31 | 4.0 | 9393.0 | 284.0 | 01.Dez.2028 | 227.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.062,40 | 4.0 | 10418.0 | 685.0 | 30.Jan.2036 | 618.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.084,85 | 4.0 | 8816.0 | 460.0 | 30.Okt.2030 | 160.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.009,01 | 4.0 | 12044.0 | 421.0 | 01.März2031 | 850.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.598,17 | 4.0 | 10118.0 | 168.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 165.536,17 | 4.0 | 9977.0 | 220.0 | 23.Apr.2029 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 165.536,42 | 4.0 | 10526.0 | 679.0 | 15.März2055 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.386,64 | 4.0 | 10310.0 | 213.0 | 01.Sept.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 165.391,15 | 4.0 | 10019.0 | 143.0 | 08.Juni2027 | 411.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.152,00 | 4.0 | 10361.0 | 206.0 | 09.März2028 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 165.153,00 | 4.0 | 9168.0 | 418.0 | 01.Juni2030 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.111,96 | 4.0 | 8210.0 | 612.0 | 29.Sept.2032 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.787,72 | 4.0 | 8684.0 | 556.0 | 15.Jan.2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.732,11 | 3.0 | 9382.0 | 361.0 | 24.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.379,16 | 3.0 | 8979.0 | 425.0 | 03.Juni2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.240,48 | 3.0 | 10054.0 | 382.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.064,65 | 3.0 | 9385.0 | 252.0 | 20.Juli2028 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.742,98 | 3.0 | 10730.0 | 374.0 | 01.Sept.2030 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 163.620,26 | 3.0 | 9198.0 | 513.0 | 01.März2032 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 163.429,51 | 3.0 | 9410.0 | 383.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.435,23 | 3.0 | 9812.0 | 107.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.321,29 | 3.0 | 9783.0 | 125.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.217,51 | 3.0 | 9825.0 | 118.0 | 03.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.890,31 | 3.0 | 11447.0 | 419.0 | 01.Dez.2030 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.680,94 | 3.0 | 9579.0 | 218.0 | 22.März2028 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.686,77 | 3.0 | 10659.0 | 632.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.598,86 | 3.0 | 10938.0 | 575.0 | 15.Feb.2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.406,19 | 3.0 | 9836.0 | 121.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 162.280,34 | 3.0 | 9141.0 | 474.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.055,47 | 3.0 | 9869.0 | 261.0 | 18.Sept.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.664,18 | 3.0 | 9872.0 | 129.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.457,23 | 3.0 | 10082.0 | 274.0 | 05.Dez.2029 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.486,24 | 3.0 | 9759.0 | 350.0 | 15.Nov.2029 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.021,82 | 3.0 | 10210.0 | 206.0 | 22.März2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 161.052,14 | 3.0 | 9424.0 | 255.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.905,59 | 3.0 | 10647.0 | 650.0 | 22.Apr.2035 | 577.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.761,50 | 3.0 | 10233.0 | 164.0 | 09.Sept.2027 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.772,09 | 3.0 | 9104.0 | 472.0 | 15.Feb.2031 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.502,55 | 3.0 | 10658.0 | 262.0 | 20.Nov.2029 | 682.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.402,44 | 3.0 | 9989.0 | 281.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.328,56 | 3.0 | 10309.0 | 700.0 | 20.Nov.2035 | 562.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 160.275,37 | 3.0 | 10507.0 | 345.0 | 10.März2055 | 695.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.128,39 | 3.0 | 9292.0 | 387.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.078,62 | 3.0 | 10342.0 | 433.0 | 23.Jan.2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.875,03 | 3.0 | 10576.0 | 174.0 | 02.Nov.2028 | 738.0 |
| T | AT&T INC | Kommunikation | 159.779,94 | 3.0 | 10336.0 | 643.0 | 15.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.780,85 | 3.0 | 9911.0 | 163.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.721,62 | 3.0 | 10553.0 | 130.0 | 29.Apr.2027 | 800.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.675,89 | 3.0 | 9783.0 | 391.0 | 25.März2030 | 345.0 |
| USB | US BANCORP | Bankwesen | 159.536,12 | 3.0 | 9618.0 | 333.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.448,60 | 3.0 | 11537.0 | 341.0 | 15.Juli2030 | 888.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.405,55 | 3.0 | 9927.0 | 132.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.168,91 | 3.0 | 9825.0 | 330.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.176,17 | 3.0 | 9941.0 | 140.0 | 05.Juni2028 | 369.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.047,48 | 3.0 | 10718.0 | 576.0 | 15.Apr.2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.738,56 | 3.0 | 9498.0 | 554.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 158.658,73 | 3.0 | 8899.0 | 480.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.579,53 | 3.0 | 10431.0 | 251.0 | 15.Sept.2029 | 582.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.431,41 | 3.0 | 10761.0 | 279.0 | 01.Feb.2029 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.086,25 | 3.0 | 8947.0 | 528.0 | 28.Okt.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.007,10 | 3.0 | 10167.0 | 287.0 | 29.Jan.2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.842,49 | 3.0 | 10415.0 | 449.0 | 01.Apr.2031 | 545.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.654,71 | 3.0 | 10066.0 | 683.0 | 13.März2034 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.596,32 | 3.0 | 9769.0 | 384.0 | 19.März2030 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.468,65 | 3.0 | 11178.0 | 406.0 | 09.Nov.2031 | 766.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.365,89 | 3.0 | 10228.0 | 280.0 | 23.Jan.2030 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.330,71 | 3.0 | 11856.0 | 413.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.345,77 | 3.0 | 10287.0 | 237.0 | 24.Juli2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.178,42 | 3.0 | 10442.0 | 656.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.964,53 | 3.0 | 9118.0 | 536.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.640,34 | 3.0 | 9968.0 | 106.0 | 01.Feb.2028 | 378.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 156.644,23 | 3.0 | 9924.0 | 630.0 | 06.Juli2033 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.686,18 | 3.0 | 9785.0 | 117.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.555,16 | 3.0 | 10227.0 | 672.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.360,50 | 3.0 | 10194.0 | 671.0 | 25.Juni2034 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.243,18 | 3.0 | 10225.0 | 532.0 | 19.Aug.2032 | 610.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.134,44 | 3.0 | 9959.0 | 157.0 | 15.Aug.2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.167,26 | 3.0 | 9962.0 | 415.0 | 11.Sept.2031 | 449.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 155.994,41 | 3.0 | 10169.0 | 729.0 | 07.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.919,70 | 3.0 | 9829.0 | 129.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.656,06 | 3.0 | 10243.0 | 162.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.478,24 | 3.0 | 10174.0 | 197.0 | 24.Jan.2029 | 498.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.489,87 | 3.0 | 10236.0 | 712.0 | 15.März2035 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.018,42 | 3.0 | 10183.0 | 286.0 | 08.März2029 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.960,86 | 3.0 | 10056.0 | 345.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.851,74 | 3.0 | 10162.0 | 201.0 | 14.Feb.2029 | 493.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.684,43 | 3.0 | 10010.0 | 608.0 | 15.Mai2033 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.658,59 | 3.0 | 10153.0 | 277.0 | 14.Feb.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.568,64 | 3.0 | 10168.0 | 667.0 | 11.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.534,89 | 3.0 | 10109.0 | 105.0 | 19.Jan.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.518,26 | 3.0 | 9814.0 | 719.0 | 15.Feb.2035 | 478.0 |
| AAPL | APPLE INC | Technologie | 154.438,43 | 3.0 | 10061.0 | 228.0 | 12.Mai2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.456,49 | 3.0 | 10094.0 | 101.0 | 04.Jan.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.294,29 | 3.0 | 9874.0 | 168.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.275,85 | 3.0 | 9601.0 | 222.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.137,63 | 3.0 | 10434.0 | 574.0 | 31.Jan.2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 154.073,96 | 3.0 | 10256.0 | 609.0 | 01.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.096,27 | 3.0 | 10088.0 | 179.0 | 01.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.970,69 | 3.0 | 9889.0 | 105.0 | 12.Jan.2027 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.882,30 | 3.0 | 10139.0 | 724.0 | 15.März2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.887,00 | 3.0 | 10153.0 | 748.0 | 30.Sept.2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.825,01 | 3.0 | 10089.0 | 403.0 | 23.Juli2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.860,41 | 3.0 | 9817.0 | 104.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.769,17 | 3.0 | 10110.0 | 108.0 | 26.Feb.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 153.781,42 | 3.0 | 9266.0 | 631.0 | 15.Apr.2033 | 342.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.706,40 | 3.0 | 9521.0 | 288.0 | 15.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.640,20 | 3.0 | 10175.0 | 218.0 | 23.Apr.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.542,45 | 3.0 | 10046.0 | 706.0 | 01.Nov.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.469,50 | 3.0 | 10269.0 | 391.0 | 20.Mai2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.300,00 | 3.0 | 8958.0 | 437.0 | 10.Aug.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.271,78 | 3.0 | 10213.0 | 328.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 153.129,11 | 3.0 | 9904.0 | 131.0 | 27.Apr.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.130,86 | 3.0 | 8701.0 | 531.0 | 01.Sept.2031 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.143,94 | 3.0 | 8272.0 | 638.0 | 01.Dez.2032 | 186.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.074,42 | 3.0 | 10053.0 | 107.0 | 06.Apr.2027 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.933,33 | 3.0 | 10258.0 | 508.0 | 10.Okt.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.942,49 | 3.0 | 10127.0 | 332.0 | 01.Sept.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.902,43 | 3.0 | 10207.0 | 574.0 | 24.Jan.2034 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.914,00 | 3.0 | 10345.0 | 361.0 | 24.Jan.2031 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.675,49 | 3.0 | 10015.0 | 263.0 | 16.Nov.2028 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.460,95 | 3.0 | 12084.0 | 490.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.481,97 | 3.0 | 9481.0 | 219.0 | 25.März2028 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.949,56 | 3.0 | 9921.0 | 135.0 | 02.Juni2027 | 355.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.890,62 | 3.0 | 8892.0 | 446.0 | 15.Sept.2030 | 175.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.852,68 | 3.0 | 10073.0 | 733.0 | 06.Mai2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.780,62 | 3.0 | 9147.0 | 483.0 | 01.Apr.2031 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.781,20 | 3.0 | 10015.0 | 747.0 | 15.Aug.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.741,35 | 3.0 | 9408.0 | 413.0 | 20.Juni2030 | 284.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.557,40 | 3.0 | 9430.0 | 400.0 | 15.Apr.2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.538,24 | 3.0 | 9996.0 | 424.0 | 04.Sept.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.429,71 | 3.0 | 10611.0 | 642.0 | 01.Feb.2034 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.277,14 | 3.0 | 10063.0 | 218.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.314,67 | 3.0 | 10108.0 | 113.0 | 15.März2027 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.137,27 | 3.0 | 10788.0 | 586.0 | 08.Juni2034 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.113,93 | 3.0 | 9978.0 | 291.0 | 15.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.025,46 | 3.0 | 10055.0 | 265.0 | 01.Dez.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 151.029,44 | 3.0 | 9341.0 | 383.0 | 29.Jan.2031 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.988,09 | 3.0 | 9939.0 | 690.0 | 10.Sept.2034 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.896,36 | 3.0 | 9925.0 | 124.0 | 05.Apr.2027 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.934,67 | 3.0 | 9531.0 | 363.0 | 15.Nov.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.528,19 | 3.0 | 10259.0 | 658.0 | 15.März2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.312,35 | 3.0 | 9935.0 | 346.0 | 14.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.243,26 | 3.0 | 10495.0 | 568.0 | 19.Jan.2038 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 150.099,55 | 3.0 | 9056.0 | 703.0 | 01.Mai2034 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.105,93 | 3.0 | 10275.0 | 654.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.138,61 | 3.0 | 9984.0 | 440.0 | 20.Nov.2030 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.871,38 | 3.0 | 9860.0 | 385.0 | 15.Apr.2030 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.489,04 | 3.0 | 10713.0 | 562.0 | 16.Nov.2032 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 149.318,23 | 3.0 | 8705.0 | 536.0 | 03.Nov.2036 | 249.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 149.321,40 | 3.0 | 9928.0 | 792.0 | 20.Nov.2035 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 149.268,46 | 3.0 | 9854.0 | 784.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.243,33 | 3.0 | 9930.0 | 137.0 | 22.Mai2028 | 358.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.114,56 | 3.0 | 9873.0 | 746.0 | 23.Okt.2036 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.087,47 | 3.0 | 9873.0 | 543.0 | 15.Apr.2032 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.023,48 | 3.0 | 9901.0 | 159.0 | 15.Aug.2027 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.925,95 | 3.0 | 9552.0 | 351.0 | 01.Okt.2029 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 148.830,44 | 3.0 | 10243.0 | 284.0 | 01.März2029 | 588.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.771,66 | 3.0 | 9827.0 | 111.0 | 04.Feb.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.663,90 | 3.0 | 9847.0 | 754.0 | 24.Okt.2036 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.505,73 | 3.0 | 10096.0 | 677.0 | 06.Sept.2034 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.515,62 | 3.0 | 9209.0 | 475.0 | 01.März2031 | 263.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.490,75 | 3.0 | 9791.0 | 351.0 | 01.Nov.2029 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.404,88 | 3.0 | 10382.0 | 628.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.374,83 | 3.0 | 10170.0 | 608.0 | 15.Juli2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.387,21 | 3.0 | 9719.0 | 596.0 | 15.Jan.2033 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.343,95 | 3.0 | 10058.0 | 643.0 | 15.Feb.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.248,17 | 3.0 | 9253.0 | 411.0 | 25.Mai2031 | 259.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.087,34 | 3.0 | 12606.0 | 598.0 | 21.Nov.2033 | 875.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.091,58 | 3.0 | 9989.0 | 402.0 | 14.Juni2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.653,50 | 3.0 | 9977.0 | 424.0 | 15.Okt.2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.517,10 | 3.0 | 10012.0 | 275.0 | 17.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.447,58 | 3.0 | 10296.0 | 313.0 | 01.Juni2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.364,84 | 3.0 | 10344.0 | 538.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 147.383,44 | 3.0 | 9753.0 | 142.0 | 01.Juni2027 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.070,93 | 3.0 | 10135.0 | 122.0 | 18.Apr.2027 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.838,50 | 3.0 | 10338.0 | 585.0 | 27.Feb.2033 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.840,15 | 3.0 | 9401.0 | 296.0 | 25.Jan.2029 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.785,25 | 3.0 | 10525.0 | 220.0 | 13.Juni2029 | 699.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.627,80 | 3.0 | 10430.0 | 262.0 | 15.Nov.2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.565,01 | 3.0 | 10252.0 | 288.0 | 26.Feb.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.437,14 | 3.0 | 9419.0 | 362.0 | 01.Nov.2029 | 255.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.305,26 | 3.0 | 9996.0 | 166.0 | 09.Sept.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.150,44 | 3.0 | 10320.0 | 450.0 | 15.März2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 145.587,02 | 3.0 | 8866.0 | 479.0 | 11.Feb.2031 | 196.0 |
| T | AT&T INC | Kommunikation | 145.487,58 | 3.0 | 8736.0 | 557.0 | 01.Feb.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 145.212,88 | 3.0 | 9962.0 | 771.0 | 15.Nov.2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.123,11 | 3.0 | 9537.0 | 546.0 | 01.Apr.2032 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.074,59 | 3.0 | 10120.0 | 364.0 | 23.Jan.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.854,76 | 3.0 | 9607.0 | 713.0 | 01.Nov.2034 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.648,41 | 3.0 | 9000.0 | 672.0 | 29.Okt.2033 | 340.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.463,67 | 3.0 | 10501.0 | 268.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.439,76 | 3.0 | 9669.0 | 322.0 | 01.Juli2029 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.224,93 | 3.0 | 11017.0 | 624.0 | 15.März2034 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.795,06 | 3.0 | 9546.0 | 165.0 | 21.Aug.2027 | 130.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 143.821,40 | 3.0 | 8636.0 | 515.0 | 15.Aug.2036 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.739,46 | 3.0 | 9500.0 | 422.0 | 18.Sept.2031 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.779,10 | 3.0 | 10228.0 | 292.0 | 15.März2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.552,09 | 3.0 | 9877.0 | 179.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.559,23 | 3.0 | 9865.0 | 176.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.247,38 | 3.0 | 10568.0 | 265.0 | 17.Nov.2029 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.172,66 | 3.0 | 10393.0 | 599.0 | 21.Juli2034 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.131,90 | 3.0 | 10461.0 | 463.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.138,92 | 3.0 | 10200.0 | 140.0 | 26.Mai2028 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 142.953,68 | 3.0 | 10033.0 | 380.0 | 15.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.897,28 | 3.0 | 8883.0 | 546.0 | 21.Dez.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.856,91 | 3.0 | 10078.0 | 144.0 | 23.Juni2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.822,45 | 3.0 | 10743.0 | 198.0 | 15.Feb.2028 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 142.694,57 | 3.0 | 10231.0 | 356.0 | 15.Nov.2029 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.698,61 | 3.0 | 9498.0 | 172.0 | 16.Sept.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.383,16 | 3.0 | 10093.0 | 173.0 | 08.Okt.2027 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.393,78 | 3.0 | 10116.0 | 755.0 | 15.Sept.2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.566,35 | 3.0 | 9867.0 | 156.0 | 15.Aug.2027 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.457,72 | 3.0 | 9883.0 | 698.0 | 15.Okt.2034 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.462,25 | 3.0 | 9994.0 | 289.0 | 11.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.340,54 | 3.0 | 10789.0 | 258.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.371,86 | 3.0 | 9325.0 | 246.0 | 15.Juli2028 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 141.106,91 | 3.0 | 8783.0 | 445.0 | 15.Aug.2030 | 110.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.088,50 | 3.0 | 9381.0 | 384.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.001,74 | 3.0 | 10250.0 | 321.0 | 22.Juli2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.898,57 | 3.0 | 10076.0 | 397.0 | 30.Juni2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.825,54 | 3.0 | 10286.0 | 651.0 | 01.März2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.684,77 | 3.0 | 10559.0 | 618.0 | 07.Jan.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.664,67 | 3.0 | 9936.0 | 133.0 | 01.Mai2028 | 354.0 |
| INTC | INTEL CORPORATION | Technologie | 140.670,66 | 3.0 | 9622.0 | 561.0 | 05.Aug.2032 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.592,41 | 3.0 | 9040.0 | 452.0 | 15.Okt.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.552,55 | 3.0 | 10277.0 | 573.0 | 15.Jan.2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.577,51 | 3.0 | 10285.0 | 716.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.519,21 | 3.0 | 11166.0 | 608.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.463,48 | 3.0 | 10239.0 | 353.0 | 01.Dez.2029 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.421,04 | 3.0 | 10096.0 | 451.0 | 09.Feb.2031 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.038,77 | 3.0 | 9693.0 | 337.0 | 23.Aug.2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 139.802,83 | 3.0 | 9550.0 | 164.0 | 15.Aug.2027 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 139.511,86 | 3.0 | 10141.0 | 543.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.463,07 | 3.0 | 10105.0 | 312.0 | 14.Juni2030 | 457.0 |
| NOW | SERVICENOW INC | Technologie | 139.463,22 | 3.0 | 8788.0 | 447.0 | 01.Sept.2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.377,37 | 3.0 | 10104.0 | 442.0 | 15.Jan.2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.170,03 | 3.0 | 10317.0 | 655.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.213,12 | 3.0 | 9183.0 | 696.0 | 27.Sept.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.036,58 | 3.0 | 9860.0 | 120.0 | 10.März2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.866,96 | 3.0 | 8828.0 | 543.0 | 15.Nov.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.874,79 | 3.0 | 9731.0 | 528.0 | 04.Mai2037 | 459.0 |
| USB | US BANCORP MTN | Bankwesen | 138.766,87 | 3.0 | 10538.0 | 625.0 | 23.Jan.2035 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.653,49 | 3.0 | 10191.0 | 600.0 | 15.Apr.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.561,97 | 3.0 | 10586.0 | 260.0 | 01.Nov.2029 | 641.0 |
| AVGO | BROADCOM INC | Technologie | 138.287,70 | 3.0 | 9845.0 | 586.0 | 15.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.307,02 | 3.0 | 10037.0 | 462.0 | 15.März2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.241,94 | 3.0 | 10044.0 | 691.0 | 15.Sept.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.040,16 | 3.0 | 9742.0 | 603.0 | 01.März2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.026,48 | 3.0 | 10486.0 | 294.0 | 01.Apr.2029 | 665.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.917,75 | 3.0 | 10042.0 | 407.0 | 02.Juli2030 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.581,41 | 3.0 | 10015.0 | 188.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.487,22 | 3.0 | 9154.0 | 486.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.511,17 | 3.0 | 9936.0 | 204.0 | 15.März2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.409,15 | 3.0 | 9796.0 | 186.0 | 15.Nov.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.368,85 | 3.0 | 8880.0 | 535.0 | 22.Sept.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.291,15 | 3.0 | 10314.0 | 362.0 | 15.Feb.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.244,97 | 3.0 | 11375.0 | 354.0 | 15.Feb.2030 | 788.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.235,46 | 3.0 | 9462.0 | 240.0 | 07.Juni2029 | 189.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.122,48 | 3.0 | 10277.0 | 644.0 | 13.Sept.2033 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.021,23 | 3.0 | 10258.0 | 578.0 | 15.Jan.2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.944,97 | 3.0 | 9596.0 | 219.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 136.874,51 | 3.0 | 10266.0 | 588.0 | 01.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.727,99 | 3.0 | 10283.0 | 312.0 | 01.Juli2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.766,95 | 3.0 | 9011.0 | 505.0 | 14.Juli2031 | 261.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.647,64 | 3.0 | 10000.0 | 285.0 | 01.März2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.600,79 | 3.0 | 10336.0 | 722.0 | 15.Juni2035 | 530.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.569,66 | 3.0 | 9606.0 | 344.0 | 15.Sept.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.285,13 | 3.0 | 9897.0 | 198.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.203,09 | 3.0 | 9071.0 | 503.0 | 28.Mai2031 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.131,54 | 3.0 | 9472.0 | 214.0 | 01.März2028 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.037,70 | 3.0 | 9949.0 | 310.0 | 15.Juni2029 | 413.0 |
| CUBE | CUBESMART LP | REITS | 135.999,79 | 3.0 | 8808.0 | 556.0 | 15.Feb.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.673,45 | 3.0 | 9249.0 | 462.0 | 23.Jan.2031 | 278.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 135.455,53 | 3.0 | 8539.0 | 495.0 | 01.Apr.2031 | 173.0 |
| AVGO | BROADCOM INC | Technologie | 135.477,89 | 3.0 | 10045.0 | 372.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 135.380,65 | 3.0 | 8958.0 | 431.0 | 15.Juli2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.391,84 | 3.0 | 8888.0 | 517.0 | 01.Aug.2031 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 135.392,70 | 3.0 | 9608.0 | 392.0 | 30.März2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.223,92 | 3.0 | 9957.0 | 430.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.897,59 | 3.0 | 9862.0 | 306.0 | 13.Apr.2029 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 134.913,72 | 3.0 | 8994.0 | 424.0 | 11.Juni2030 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.824,14 | 3.0 | 8925.0 | 430.0 | 30.Juni2030 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.469,94 | 3.0 | 9457.0 | 408.0 | 01.Juli2030 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 134.445,41 | 3.0 | 10535.0 | 697.0 | 16.Jan.2035 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.456,20 | 3.0 | 10575.0 | 434.0 | 20.Feb.2031 | 583.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.382,99 | 3.0 | 10082.0 | 124.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.290,01 | 3.0 | 9883.0 | 385.0 | 15.Apr.2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 134.196,56 | 3.0 | 10165.0 | 144.0 | 11.Juni2027 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.200,77 | 3.0 | 9882.0 | 147.0 | 15.Juli2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.087,65 | 3.0 | 8910.0 | 527.0 | 02.Nov.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.994,12 | 3.0 | 10014.0 | 129.0 | 20.Apr.2028 | 421.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.903,57 | 3.0 | 10475.0 | 687.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.906,94 | 3.0 | 10260.0 | 374.0 | 17.März2030 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.929,39 | 3.0 | 9891.0 | 130.0 | 05.Mai2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.692,37 | 3.0 | 8890.0 | 458.0 | 15.Okt.2030 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.211,98 | 3.0 | 9650.0 | 144.0 | 03.Juni2027 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.160,26 | 3.0 | 10140.0 | 282.0 | 16.Jan.2029 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.123,14 | 3.0 | 8921.0 | 461.0 | 15.Nov.2030 | 178.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.082,49 | 3.0 | 8691.0 | 691.0 | 15.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.046,65 | 3.0 | 9276.0 | 364.0 | 09.Okt.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.844,50 | 3.0 | 10103.0 | 107.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 132.847,39 | 3.0 | 10022.0 | 100.0 | 01.März2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.721,77 | 3.0 | 9724.0 | 269.0 | 30.Okt.2028 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.633,67 | 3.0 | 10051.0 | 510.0 | 08.März2032 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.558,32 | 3.0 | 10086.0 | 261.0 | 14.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.420,17 | 3.0 | 10216.0 | 713.0 | 15.März2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.269,47 | 3.0 | 10394.0 | 652.0 | 01.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 132.166,23 | 3.0 | 10170.0 | 293.0 | 15.Apr.2029 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.856,73 | 3.0 | 8741.0 | 483.0 | 21.Jan.2031 | 125.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.670,67 | 3.0 | 10381.0 | 645.0 | 01.März2034 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.500,64 | 3.0 | 10070.0 | 133.0 | 07.Mai2028 | 464.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.467,11 | 3.0 | 10450.0 | 677.0 | 24.Apr.2034 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.412,80 | 3.0 | 9669.0 | 148.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.374,39 | 3.0 | 10341.0 | 440.0 | 13.Feb.2031 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 131.320,84 | 3.0 | 10417.0 | 716.0 | 15.Apr.2035 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.132,22 | 3.0 | 9249.0 | 459.0 | 15.Jan.2031 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.139,97 | 3.0 | 9997.0 | 169.0 | 22.Sept.2028 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.148,49 | 3.0 | 10477.0 | 682.0 | 01.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 131.072,47 | 3.0 | 9008.0 | 491.0 | 23.Apr.2032 | 231.0 |
| OKE | ONEOK INC | Energie | 131.089,20 | 3.0 | 10014.0 | 346.0 | 15.Okt.2029 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.099,30 | 3.0 | 9324.0 | 358.0 | 19.Sept.2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.104,77 | 3.0 | 9840.0 | 238.0 | 01.Juli2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 130.977,71 | 3.0 | 10421.0 | 432.0 | 29.Okt.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.022,98 | 3.0 | 9534.0 | 583.0 | 06.Feb.2033 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.957,83 | 3.0 | 9926.0 | 97.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.787,03 | 3.0 | 10280.0 | 363.0 | 04.Feb.2031 | 515.0 |
| HPQ | HP INC | Technologie | 130.707,19 | 3.0 | 9832.0 | 143.0 | 17.Juni2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 130.719,75 | 3.0 | 9511.0 | 360.0 | 05.Nov.2030 | 298.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.720,82 | 3.0 | 10301.0 | 674.0 | 01.Sept.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.729,41 | 3.0 | 10008.0 | 223.0 | 01.Mai2029 | 422.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.689,61 | 3.0 | 8904.0 | 488.0 | 25.Feb.2031 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.551,83 | 3.0 | 10312.0 | 710.0 | 15.März2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.499,03 | 3.0 | 10854.0 | 568.0 | 30.Nov.2032 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.424,22 | 3.0 | 10307.0 | 651.0 | 14.März2035 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.382,91 | 3.0 | 10085.0 | 289.0 | 30.März2029 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.310,33 | 3.0 | 9442.0 | 242.0 | 09.Juni2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.264,14 | 3.0 | 10180.0 | 197.0 | 15.Feb.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.137,53 | 3.0 | 10234.0 | 737.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.174,36 | 3.0 | 9414.0 | 544.0 | 15.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.084,67 | 3.0 | 11073.0 | 591.0 | 08.Aug.2033 | 692.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.994,49 | 3.0 | 9934.0 | 118.0 | 01.Apr.2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.936,53 | 3.0 | 9709.0 | 329.0 | 08.Aug.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.768,76 | 3.0 | 9803.0 | 182.0 | 02.Nov.2027 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.776,77 | 3.0 | 10271.0 | 372.0 | 22.März2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.640,36 | 3.0 | 10167.0 | 707.0 | 15.Jan.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.578,56 | 3.0 | 11051.0 | 552.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.281,49 | 3.0 | 10243.0 | 210.0 | 01.Apr.2028 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.245,89 | 3.0 | 10253.0 | 716.0 | 23.Okt.2035 | 638.0 |
| OKE | ONEOK INC | Energie | 129.211,94 | 3.0 | 10019.0 | 499.0 | 15.Okt.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.159,83 | 3.0 | 10196.0 | 593.0 | 27.Feb.2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 129.029,75 | 3.0 | 8963.0 | 482.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.990,95 | 3.0 | 9000.0 | 533.0 | 18.Nov.2036 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.998,42 | 3.0 | 9826.0 | 105.0 | 21.Jan.2028 | 248.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 128.865,82 | 3.0 | 10719.0 | 270.0 | 01.Dez.2028 | 660.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.886,55 | 3.0 | 10101.0 | 417.0 | 15.Feb.2056 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.825,69 | 3.0 | 10102.0 | 232.0 | 14.Juni2028 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.642,56 | 3.0 | 9790.0 | 744.0 | 15.März2035 | 438.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.659,79 | 3.0 | 10087.0 | 232.0 | 01.Juli2028 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 128.664,08 | 3.0 | 10114.0 | 273.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.570,04 | 3.0 | 9510.0 | 233.0 | 12.Mai2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.511,56 | 3.0 | 10146.0 | 391.0 | 28.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.455,53 | 3.0 | 10181.0 | 380.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.305,39 | 3.0 | 10181.0 | 215.0 | 12.Apr.2029 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.265,37 | 3.0 | 10225.0 | 506.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.215,32 | 3.0 | 10133.0 | 655.0 | 15.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.223,57 | 3.0 | 8975.0 | 683.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.157,64 | 3.0 | 8970.0 | 481.0 | 01.Apr.2031 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.118,37 | 3.0 | 10579.0 | 605.0 | 14.Aug.2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.015,68 | 3.0 | 10087.0 | 657.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 128.047,39 | 3.0 | 10062.0 | 737.0 | 15.Sept.2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.943,26 | 3.0 | 9332.0 | 372.0 | 01.Dez.2029 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.534,15 | 3.0 | 10207.0 | 284.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.471,34 | 3.0 | 10046.0 | 658.0 | 16.Feb.2034 | 470.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.382,11 | 3.0 | 10097.0 | 386.0 | 18.März2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.263,18 | 3.0 | 9779.0 | 318.0 | 01.Juni2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.097,15 | 3.0 | 9518.0 | 399.0 | 30.Apr.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 126.798,42 | 3.0 | 10083.0 | 720.0 | 24.Okt.2034 | 455.0 |
| ADBE | ADOBE INC | Technologie | 126.752,79 | 3.0 | 9824.0 | 110.0 | 01.Feb.2027 | 215.0 |
| FISV | FISERV INC | Technologie | 126.777,73 | 3.0 | 9966.0 | 735.0 | 11.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.651,50 | 3.0 | 10240.0 | 552.0 | 09.Nov.2032 | 625.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 126.684,36 | 3.0 | 10415.0 | 629.0 | 15.Jan.2034 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.458,40 | 3.0 | 10086.0 | 403.0 | 01.Juli2030 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.401,11 | 3.0 | 10485.0 | 383.0 | 13.Mai2030 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.271,00 | 3.0 | 10054.0 | 393.0 | 01.Mai2030 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.234,81 | 3.0 | 9943.0 | 585.0 | 15.Jan.2033 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.247,29 | 3.0 | 10160.0 | 385.0 | 13.Juni2030 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.204,44 | 3.0 | 8770.0 | 525.0 | 21.Sept.2036 | 248.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.139,89 | 3.0 | 9897.0 | 206.0 | 15.Feb.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.050,90 | 3.0 | 10893.0 | 553.0 | 02.Nov.2032 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.964,67 | 3.0 | 9307.0 | 367.0 | 23.Okt.2029 | 175.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.983,76 | 3.0 | 10172.0 | 133.0 | 01.März2030 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.904,27 | 3.0 | 9947.0 | 685.0 | 15.Sept.2034 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.910,99 | 3.0 | 11355.0 | 476.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 125.867,85 | 3.0 | 9929.0 | 153.0 | 24.Juli2028 | 367.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.822,16 | 3.0 | 9907.0 | 554.0 | 03.Aug.2033 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.751,82 | 3.0 | 10013.0 | 224.0 | 28.Apr.2028 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.703,56 | 3.0 | 10317.0 | 668.0 | 15.Juni2034 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 125.742,61 | 3.0 | 9977.0 | 250.0 | 09.Aug.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 125.656,61 | 3.0 | 10012.0 | 438.0 | 15.Nov.2030 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.579,33 | 3.0 | 9940.0 | 463.0 | 25.März2031 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.522,66 | 3.0 | 10018.0 | 272.0 | 20.Nov.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 125.543,28 | 3.0 | 9968.0 | 114.0 | 01.Apr.2027 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.500,34 | 3.0 | 9895.0 | 503.0 | 01.März2052 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.413,88 | 3.0 | 9409.0 | 541.0 | 15.März2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.331,27 | 3.0 | 9372.0 | 558.0 | 15.Apr.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.312,21 | 3.0 | 9573.0 | 209.0 | 15.Feb.2028 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 125.268,84 | 3.0 | 9844.0 | 110.0 | 01.Feb.2027 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.202,07 | 3.0 | 10391.0 | 308.0 | 14.Mai2030 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.141,06 | 3.0 | 9940.0 | 120.0 | 01.Apr.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.116,82 | 3.0 | 10577.0 | 264.0 | 03.Jan.2030 | 685.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.045,86 | 3.0 | 10142.0 | 194.0 | 12.Jan.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.019,63 | 3.0 | 10564.0 | 576.0 | 01.Apr.2033 | 615.0 |
| HPQ | HP INC | Technologie | 125.040,39 | 3.0 | 10283.0 | 568.0 | 15.Jan.2033 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.868,36 | 3.0 | 8840.0 | 459.0 | 15.Nov.2030 | 210.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.623,10 | 3.0 | 10377.0 | 318.0 | 29.Aug.2030 | 646.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.623,81 | 3.0 | 10091.0 | 398.0 | 08.Juli2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.647,68 | 3.0 | 9920.0 | 221.0 | 23.Apr.2029 | 381.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.577,72 | 3.0 | 8811.0 | 553.0 | 04.Feb.2032 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.369,58 | 3.0 | 10293.0 | 307.0 | 17.Apr.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.374,69 | 3.0 | 9794.0 | 561.0 | 18.Juli2032 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 124.293,16 | 3.0 | 9180.0 | 563.0 | 13.Mai2032 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.246,95 | 3.0 | 8901.0 | 549.0 | 12.Jan.2032 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.250,59 | 3.0 | 10178.0 | 197.0 | 21.Jan.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.266,56 | 3.0 | 10230.0 | 448.0 | 15.März2031 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.135,58 | 3.0 | 10407.0 | 583.0 | 01.Apr.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 123.977,40 | 3.0 | 10170.0 | 215.0 | 15.Apr.2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.939,47 | 3.0 | 9800.0 | 332.0 | 15.Aug.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 123.888,91 | 3.0 | 10608.0 | 298.0 | 01.Mai2029 | 630.0 |
| CDW | CDW LLC | Technologie | 123.905,02 | 3.0 | 9670.0 | 278.0 | 01.Dez.2028 | 328.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 123.910,77 | 3.0 | 10623.0 | 569.0 | 15.März2033 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.725,98 | 3.0 | 8826.0 | 465.0 | 13.Nov.2030 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.738,56 | 3.0 | 9318.0 | 351.0 | 01.Sept.2029 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 123.703,94 | 3.0 | 9850.0 | 792.0 | 02.Nov.2035 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.658,60 | 3.0 | 10388.0 | 308.0 | 10.Juni2029 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.670,91 | 3.0 | 10533.0 | 625.0 | 22.Jan.2035 | 568.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.592,79 | 3.0 | 8590.0 | 605.0 | 30.Sept.2032 | 264.0 |
| KFW | KFW | Government Guaranteed | 123.628,57 | 3.0 | 10176.0 | 677.0 | 28.Feb.2034 | 438.0 |
| SRE | SEMPRA | Erdgas | 123.535,06 | 3.0 | 9801.0 | 119.0 | 01.Apr.2052 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.483,42 | 3.0 | 10291.0 | 645.0 | 13.Feb.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.334,96 | 3.0 | 10086.0 | 148.0 | 09.Juli2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.291,55 | 3.0 | 10684.0 | 592.0 | 19.Mai2034 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.135,19 | 3.0 | 10215.0 | 605.0 | 09.Mai2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.139,80 | 3.0 | 8727.0 | 551.0 | 01.Dez.2031 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.142,52 | 3.0 | 10058.0 | 527.0 | 31.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.977,60 | 3.0 | 10169.0 | 168.0 | 15.Okt.2027 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.979,50 | 3.0 | 10378.0 | 712.0 | 29.Juni2035 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.012,32 | 3.0 | 10249.0 | 704.0 | 15.Feb.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 122.959,41 | 3.0 | 10079.0 | 710.0 | 15.Feb.2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.707,53 | 3.0 | 9251.0 | 483.0 | 15.Apr.2031 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.731,22 | 3.0 | 10523.0 | 577.0 | 08.März2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 122.596,31 | 3.0 | 8830.0 | 436.0 | 22.Juli2030 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.569,82 | 3.0 | 10196.0 | 133.0 | 01.Juni2027 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.547,49 | 3.0 | 9716.0 | 343.0 | 27.Sept.2029 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.400,00 | 3.0 | 10024.0 | 167.0 | 14.Sept.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.336,19 | 3.0 | 9935.0 | 180.0 | 01.Dez.2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 122.270,54 | 3.0 | 9881.0 | 328.0 | 05.Aug.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.312,03 | 3.0 | 9037.0 | 412.0 | 20.Apr.2030 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.062,55 | 3.0 | 10000.0 | 670.0 | 12.Jan.2034 | 413.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.848,09 | 3.0 | 10702.0 | 165.0 | 30.Sept.2027 | 888.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.818,60 | 3.0 | 10068.0 | 171.0 | 01.Okt.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.757,95 | 3.0 | 10380.0 | 277.0 | 01.Feb.2030 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.700,23 | 3.0 | 10291.0 | 732.0 | 01.Aug.2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.720,21 | 3.0 | 9333.0 | 364.0 | 17.Okt.2029 | 200.0 |
| PLD | PROLOGIS LP | REITS | 121.667,44 | 3.0 | 8714.0 | 492.0 | 15.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.561,75 | 3.0 | 10286.0 | 312.0 | 01.Juni2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 121.594,86 | 3.0 | 10139.0 | 196.0 | 10.Feb.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.600,55 | 3.0 | 10195.0 | 277.0 | 15.Jan.2029 | 485.0 |
| FDX | FEDEX CORP | Transport | 121.346,59 | 3.0 | 9598.0 | 334.0 | 05.Aug.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.355,50 | 3.0 | 10011.0 | 246.0 | 15.Sept.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.323,19 | 3.0 | 9967.0 | 106.0 | 20.Jan.2027 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.123,14 | 3.0 | 9537.0 | 597.0 | 01.Feb.2033 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.018,71 | 3.0 | 10400.0 | 584.0 | 21.März2033 | 550.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.622,71 | 3.0 | 11781.0 | 692.0 | 27.Juli2035 | 750.0 |
| FDX | FEDEX CORP | Transport | 120.585,60 | 3.0 | 10017.0 | 391.0 | 15.Mai2030 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.529,50 | 3.0 | 10386.0 | 172.0 | 18.Okt.2028 | 630.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 120.511,54 | 3.0 | 9927.0 | 695.0 | 15.Sept.2034 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.292,06 | 3.0 | 10545.0 | 641.0 | 14.Apr.2034 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.218,62 | 3.0 | 9144.0 | 418.0 | 15.Juni2030 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.137,82 | 3.0 | 10547.0 | 668.0 | 15.Apr.2034 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.086,42 | 3.0 | 8815.0 | 468.0 | 15.Dez.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 120.092,66 | 3.0 | 9909.0 | 577.0 | 01.Nov.2032 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.971,56 | 3.0 | 9504.0 | 239.0 | 15.Juni2028 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.902,54 | 3.0 | 10150.0 | 154.0 | 01.Aug.2027 | 511.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 119.748,04 | 3.0 | 9703.0 | 393.0 | 01.März2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.601,48 | 3.0 | 10278.0 | 524.0 | 14.März2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.449,91 | 3.0 | 10240.0 | 735.0 | 10.Sept.2036 | 574.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.332,74 | 3.0 | 9464.0 | 385.0 | 01.März2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.205,01 | 3.0 | 10246.0 | 375.0 | 14.März2030 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.217,79 | 3.0 | 8943.0 | 553.0 | 04.Feb.2032 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.164,53 | 3.0 | 10362.0 | 231.0 | 12.Juni2029 | 558.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.177,19 | 3.0 | 11292.0 | 341.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.184,40 | 3.0 | 9398.0 | 349.0 | 04.Sept.2029 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.187,26 | 3.0 | 10112.0 | 128.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.114,55 | 3.0 | 10171.0 | 543.0 | 20.Juli2033 | 492.0 |
| USB | US BANCORP MTN | Bankwesen | 119.141,71 | 3.0 | 10638.0 | 598.0 | 12.Juni2034 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 119.080,53 | 3.0 | 10161.0 | 119.0 | 01.Juni2027 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 118.969,88 | 3.0 | 9689.0 | 389.0 | 08.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.792,23 | 3.0 | 9343.0 | 384.0 | 05.Feb.2030 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.757,37 | 3.0 | 9806.0 | 108.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 118.674,36 | 3.0 | 10083.0 | 130.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.551,18 | 3.0 | 10167.0 | 201.0 | 28.Feb.2028 | 490.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 118.530,06 | 3.0 | 8962.0 | 540.0 | 15.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.490,89 | 3.0 | 9383.0 | 381.0 | 01.Feb.2030 | 265.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 118.409,06 | 3.0 | 9099.0 | 644.0 | 01.Dez.2034 | 308.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.364,41 | 3.0 | 10518.0 | 612.0 | 01.Feb.2034 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.374,50 | 3.0 | 10729.0 | 561.0 | 22.Nov.2032 | 591.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.398,64 | 3.0 | 9023.0 | 447.0 | 17.Dez.2030 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.255,45 | 3.0 | 10061.0 | 96.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 118.160,02 | 3.0 | 10239.0 | 352.0 | 19.Nov.2034 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 118.083,46 | 3.0 | 10231.0 | 609.0 | 15.Mai2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.099,28 | 3.0 | 10231.0 | 313.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.966,97 | 3.0 | 8581.0 | 760.0 | 15.Mai2035 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.972,94 | 3.0 | 9948.0 | 129.0 | 24.Apr.2028 | 371.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.889,91 | 3.0 | 9818.0 | 422.0 | 01.Feb.2032 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.932,21 | 3.0 | 9958.0 | 115.0 | 24.Feb.2032 | 406.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.853,56 | 3.0 | 11637.0 | 628.0 | 01.Apr.2034 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 117.698,18 | 3.0 | 10059.0 | 580.0 | 01.Feb.2034 | 484.0 |
| FISV | FISERV INC | Technologie | 117.578,06 | 2.0 | 10100.0 | 113.0 | 15.März2027 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.555,82 | 2.0 | 10063.0 | 408.0 | 29.Juli2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.500,66 | 2.0 | 10419.0 | 270.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.343,11 | 2.0 | 10051.0 | 254.0 | 16.Okt.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.180,94 | 2.0 | 10532.0 | 624.0 | 24.Jan.2035 | 571.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.025,33 | 2.0 | 8995.0 | 504.0 | 01.Juni2031 | 230.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.971,32 | 2.0 | 9977.0 | 109.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 116.915,88 | 2.0 | 8948.0 | 488.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.941,92 | 2.0 | 9217.0 | 392.0 | 01.März2030 | 230.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 116.834,09 | 2.0 | 10415.0 | 670.0 | 01.Juni2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.694,63 | 2.0 | 9388.0 | 379.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.473,95 | 2.0 | 10043.0 | 280.0 | 15.Jan.2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.391,29 | 2.0 | 9985.0 | 306.0 | 26.Apr.2029 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.402,16 | 2.0 | 9889.0 | 124.0 | 25.März2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.298,49 | 2.0 | 10241.0 | 371.0 | 24.Feb.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.302,60 | 2.0 | 10125.0 | 653.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 116.305,62 | 2.0 | 10014.0 | 247.0 | 15.Sept.2028 | 411.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.272,83 | 2.0 | 9623.0 | 389.0 | 01.Apr.2030 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.134,55 | 2.0 | 9878.0 | 389.0 | 01.Mai2030 | 420.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.099,17 | 2.0 | 9192.0 | 423.0 | 01.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.092,50 | 2.0 | 9860.0 | 304.0 | 15.Apr.2029 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.009,38 | 2.0 | 10574.0 | 579.0 | 30.Juni2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.944,22 | 2.0 | 10701.0 | 553.0 | 15.Jan.2033 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 115.775,33 | 2.0 | 10098.0 | 120.0 | 01.Mai2027 | 504.0 |
| TCP | TC PIPELINES LP | Energie | 115.765,10 | 2.0 | 9961.0 | 129.0 | 25.Mai2027 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.583,65 | 2.0 | 9970.0 | 503.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.496,82 | 2.0 | 9148.0 | 551.0 | 14.Feb.2032 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.469,20 | 2.0 | 10329.0 | 528.0 | 01.Sept.2052 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.474,94 | 2.0 | 10009.0 | 217.0 | 15.Mai2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.478,53 | 2.0 | 9984.0 | 264.0 | 18.Okt.2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.406,72 | 2.0 | 10402.0 | 378.0 | 15.Apr.2030 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 115.303,46 | 2.0 | 10345.0 | 619.0 | 08.Sept.2033 | 525.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.163,60 | 2.0 | 8713.0 | 516.0 | 15.Aug.2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.017,57 | 2.0 | 10006.0 | 3.0 | 15.Okt.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 115.025,94 | 2.0 | 10077.0 | 116.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.961,93 | 2.0 | 9916.0 | 113.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.792,48 | 2.0 | 9961.0 | 208.0 | 24.Feb.2028 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.799,20 | 2.0 | 9796.0 | 138.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.352,27 | 2.0 | 8709.0 | 514.0 | 29.Juli2032 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.122,35 | 2.0 | 9037.0 | 550.0 | 09.Feb.2032 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.052,83 | 2.0 | 10181.0 | 196.0 | 20.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.010,03 | 2.0 | 11302.0 | 600.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.014,29 | 2.0 | 9443.0 | 306.0 | 15.März2029 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.898,13 | 2.0 | 11301.0 | 405.0 | 30.Okt.2031 | 762.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.871,94 | 2.0 | 10013.0 | 210.0 | 17.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.777,14 | 2.0 | 9915.0 | 121.0 | 01.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.630,58 | 2.0 | 9789.0 | 121.0 | 15.März2082 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.537,23 | 2.0 | 8527.0 | 597.0 | 20.Mai2032 | 165.0 |
| SRE | SEMPRA | Erdgas | 113.395,13 | 2.0 | 10182.0 | 651.0 | 01.Okt.2054 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.346,04 | 2.0 | 10277.0 | 293.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 113.346,71 | 2.0 | 10028.0 | 165.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.308,82 | 2.0 | 9083.0 | 536.0 | 12.Jan.2032 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.245,34 | 2.0 | 9163.0 | 514.0 | 31.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.247,66 | 2.0 | 10551.0 | 628.0 | 15.Jan.2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 113.192,05 | 2.0 | 10241.0 | 221.0 | 15.Juni2028 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.149,38 | 2.0 | 10047.0 | 248.0 | 16.Aug.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.062,91 | 2.0 | 9358.0 | 436.0 | 15.Sept.2030 | 265.0 |
| CVX | CHEVRON CORP | Energie | 113.082,15 | 2.0 | 9250.0 | 412.0 | 11.Mai2030 | 224.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.990,96 | 2.0 | 10119.0 | 705.0 | 01.März2035 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.023,15 | 2.0 | 10232.0 | 226.0 | 15.Mai2029 | 574.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.886,39 | 2.0 | 10185.0 | 219.0 | 15.Apr.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.768,43 | 2.0 | 9761.0 | 120.0 | 09.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.768,43 | 2.0 | 9885.0 | 700.0 | 01.Okt.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.775,76 | 2.0 | 10111.0 | 108.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.793,30 | 2.0 | 10096.0 | 112.0 | 12.Feb.2027 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.526,78 | 2.0 | 10110.0 | 399.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.547,31 | 2.0 | 9965.0 | 295.0 | 01.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.553,05 | 2.0 | 9550.0 | 389.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.285,33 | 2.0 | 10070.0 | 331.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.286,25 | 2.0 | 10185.0 | 274.0 | 05.Jan.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.267,34 | 2.0 | 9278.0 | 387.0 | 15.Feb.2030 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.235,28 | 2.0 | 10434.0 | 674.0 | 15.Jan.2035 | 625.0 |
| ADBE | ADOBE INC | Technologie | 112.116,44 | 2.0 | 10190.0 | 190.0 | 17.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 112.120,37 | 2.0 | 10025.0 | 581.0 | 15.Jan.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.057,86 | 2.0 | 11158.0 | 620.0 | 17.Nov.2033 | 682.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.081,39 | 2.0 | 10488.0 | 571.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.030,60 | 2.0 | 10097.0 | 120.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.954,23 | 2.0 | 11519.0 | 509.0 | 01.Apr.2032 | 725.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.706,19 | 2.0 | 10130.0 | 210.0 | 15.März2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.550,00 | 2.0 | 10057.0 | 290.0 | 01.Feb.2031 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.439,48 | 2.0 | 10086.0 | 221.0 | 04.Mai2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.479,96 | 2.0 | 9950.0 | 134.0 | 15.Juni2027 | 375.0 |
| T | AT&T INC | Kommunikation | 111.390,11 | 2.0 | 9993.0 | 194.0 | 15.Feb.2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.307,24 | 2.0 | 10414.0 | 658.0 | 15.Aug.2034 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.218,14 | 2.0 | 9988.0 | 264.0 | 13.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.245,03 | 2.0 | 9824.0 | 290.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.099,79 | 2.0 | 10038.0 | 218.0 | 15.Apr.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.924,17 | 2.0 | 9537.0 | 330.0 | 18.Juni2029 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.746,69 | 2.0 | 10468.0 | 640.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.767,04 | 2.0 | 9715.0 | 145.0 | 10.Juni2027 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.705,69 | 2.0 | 9494.0 | 454.0 | 15.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.648,77 | 2.0 | 10345.0 | 361.0 | 29.Jan.2031 | 522.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.602,62 | 2.0 | 10495.0 | 343.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.558,17 | 2.0 | 9908.0 | 198.0 | 17.Jan.2028 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.566,58 | 2.0 | 10190.0 | 499.0 | 01.Jan.2032 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.359,79 | 2.0 | 10279.0 | 372.0 | 01.März2030 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.291,06 | 2.0 | 9259.0 | 385.0 | 06.Feb.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.220,85 | 2.0 | 10070.0 | 154.0 | 14.Aug.2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.090,81 | 2.0 | 10088.0 | 288.0 | 15.März2029 | 438.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.911,09 | 2.0 | 8836.0 | 547.0 | 01.Feb.2032 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.793,84 | 2.0 | 9902.0 | 119.0 | 15.März2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.832,02 | 2.0 | 11044.0 | 509.0 | 15.März2032 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.744,68 | 2.0 | 9480.0 | 392.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.769,14 | 2.0 | 9952.0 | 612.0 | 20.März2033 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.696,02 | 2.0 | 10080.0 | 102.0 | 30.Jan.2027 | 470.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.708,88 | 2.0 | 10041.0 | 131.0 | 27.Okt.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 109.726,27 | 2.0 | 9501.0 | 357.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.599,79 | 2.0 | 9827.0 | 307.0 | 23.Apr.2029 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.600,12 | 2.0 | 9964.0 | 203.0 | 15.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.561,52 | 2.0 | 9955.0 | 559.0 | 08.Juni2032 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.575,55 | 2.0 | 10235.0 | 318.0 | 19.Juli2030 | 504.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.353,35 | 2.0 | 9650.0 | 372.0 | 15.Feb.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.276,53 | 2.0 | 10228.0 | 324.0 | 02.Aug.2030 | 497.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.184,60 | 2.0 | 10149.0 | 398.0 | 15.Juli2030 | 465.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 109.058,38 | 2.0 | 10450.0 | 375.0 | 13.Juni2035 | 700.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 108.893,69 | 2.0 | 10099.0 | 601.0 | 15.Apr.2033 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.762,17 | 2.0 | 10709.0 | 569.0 | 02.März2034 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.717,76 | 2.0 | 10633.0 | 571.0 | 13.Jan.2033 | 577.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.686,19 | 2.0 | 8966.0 | 469.0 | 01.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 108.582,55 | 2.0 | 10023.0 | 686.0 | 19.Sept.2039 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.517,49 | 2.0 | 9413.0 | 365.0 | 07.Nov.2029 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.533,16 | 2.0 | 10598.0 | 630.0 | 15.Nov.2033 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.460,60 | 2.0 | 10156.0 | 323.0 | 26.Juli2030 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.460,71 | 2.0 | 10630.0 | 710.0 | 14.Jan.2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.395,24 | 2.0 | 9183.0 | 552.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 108.410,01 | 2.0 | 10132.0 | 401.0 | 15.Juli2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.317,60 | 2.0 | 9661.0 | 405.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.264,20 | 2.0 | 9792.0 | 312.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.274,78 | 2.0 | 10017.0 | 256.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.155,93 | 2.0 | 10295.0 | 328.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.052,74 | 2.0 | 10102.0 | 144.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.923,67 | 2.0 | 10562.0 | 699.0 | 15.Jan.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.896,00 | 2.0 | 10006.0 | 26.0 | 01.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.640,71 | 2.0 | 10085.0 | 389.0 | 17.Apr.2030 | 460.0 |
| AXASA | AXA SA | Versicherung | 107.490,62 | 2.0 | 11792.0 | 403.0 | 15.Dez.2030 | 860.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.455,45 | 2.0 | 10509.0 | 357.0 | 13.Jan.2030 | 571.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.463,21 | 2.0 | 10587.0 | 165.0 | 23.Sept.2027 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.340,03 | 2.0 | 10465.0 | 188.0 | 18.Jan.2029 | 672.0 |
| MET | METLIFE INC | Versicherung | 107.364,27 | 2.0 | 10583.0 | 694.0 | 15.März2055 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.241,90 | 2.0 | 9897.0 | 753.0 | 15.Sept.2035 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.106,92 | 2.0 | 10324.0 | 601.0 | 15.Aug.2033 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.009,62 | 2.0 | 9614.0 | 332.0 | 01.Aug.2029 | 315.0 |
| ADC | AGREE LP | REITS | 107.007,28 | 2.0 | 10424.0 | 652.0 | 15.Juni2034 | 563.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.951,32 | 2.0 | 10454.0 | 132.0 | 15.Feb.2029 | 742.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.823,08 | 2.0 | 9279.0 | 491.0 | 01.Juni2031 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 106.831,47 | 2.0 | 10044.0 | 158.0 | 13.Aug.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.852,33 | 2.0 | 10143.0 | 223.0 | 15.Mai2028 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.779,52 | 2.0 | 10137.0 | 113.0 | 15.März2027 | 540.0 |
| AMD | XILINX INC | Technologie | 106.679,66 | 2.0 | 9269.0 | 416.0 | 01.Juni2030 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.717,32 | 2.0 | 9412.0 | 753.0 | 12.Feb.2035 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.635,03 | 2.0 | 9528.0 | 403.0 | 15.Juni2030 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 106.641,42 | 2.0 | 9532.0 | 545.0 | 01.Apr.2032 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.551,93 | 2.0 | 10449.0 | 688.0 | 29.Jan.2036 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.506,50 | 2.0 | 9794.0 | 116.0 | 21.Feb.2027 | 220.0 |
| MA | MASTERCARD INC | Technologie | 106.527,83 | 2.0 | 9960.0 | 719.0 | 15.Jan.2035 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.349,40 | 2.0 | 10337.0 | 646.0 | 15.Apr.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.311,98 | 2.0 | 9972.0 | 582.0 | 15.Feb.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.346,16 | 2.0 | 10029.0 | 167.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.162,14 | 2.0 | 9575.0 | 300.0 | 01.März2029 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.119,89 | 2.0 | 8808.0 | 449.0 | 01.Sept.2030 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.135,56 | 2.0 | 10412.0 | 603.0 | 01.Aug.2033 | 555.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.155,40 | 2.0 | 9474.0 | 239.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 106.085,08 | 2.0 | 9402.0 | 346.0 | 26.Aug.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.035,93 | 2.0 | 10437.0 | 576.0 | 22.Feb.2034 | 544.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.047,58 | 2.0 | 10057.0 | 259.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.976,15 | 2.0 | 9656.0 | 389.0 | 01.Apr.2030 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 105.943,63 | 2.0 | 10289.0 | 718.0 | 07.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.882,47 | 2.0 | 10189.0 | 361.0 | 15.Jan.2030 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.835,56 | 2.0 | 10498.0 | 708.0 | 20.Apr.2035 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.839,28 | 2.0 | 9090.0 | 542.0 | 12.Jan.2032 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.868,49 | 2.0 | 10108.0 | 380.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.821,26 | 2.0 | 9653.0 | 321.0 | 15.Juni2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 105.715,50 | 2.0 | 9577.0 | 162.0 | 12.Aug.2027 | 102.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.715,73 | 2.0 | 8595.0 | 477.0 | 01.März2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.674,69 | 2.0 | 10004.0 | 129.0 | 19.Apr.2028 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.685,28 | 2.0 | 9694.0 | 295.0 | 01.März2030 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.671,03 | 2.0 | 10430.0 | 416.0 | 01.Sept.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.615,44 | 2.0 | 9561.0 | 160.0 | 03.Aug.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.639,95 | 2.0 | 10400.0 | 456.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.641,17 | 2.0 | 10373.0 | 643.0 | 31.Jan.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.581,35 | 2.0 | 10315.0 | 703.0 | 17.Nov.2034 | 523.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.504,29 | 2.0 | 9119.0 | 396.0 | 15.März2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.486,86 | 2.0 | 10289.0 | 526.0 | 02.Juli2032 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 105.368,18 | 2.0 | 9955.0 | 117.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.322,07 | 2.0 | 9978.0 | 129.0 | 25.Apr.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.344,82 | 2.0 | 9927.0 | 426.0 | 15.Okt.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 105.239,16 | 2.0 | 9540.0 | 577.0 | 08.Aug.2032 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.136,93 | 2.0 | 10349.0 | 284.0 | 11.März2029 | 650.0 |
| ADBE | ADOBE INC | Technologie | 105.138,66 | 2.0 | 10314.0 | 359.0 | 17.Jan.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.111,83 | 2.0 | 10285.0 | 672.0 | 07.Feb.2035 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.035,71 | 2.0 | 10264.0 | 735.0 | 15.Aug.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.074,56 | 2.0 | 9977.0 | 311.0 | 15.Mai2029 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.993,51 | 2.0 | 9898.0 | 155.0 | 15.Aug.2027 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.982,85 | 2.0 | 10272.0 | 188.0 | 15.Jan.2028 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 104.897,38 | 2.0 | 9869.0 | 133.0 | 11.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.908,12 | 2.0 | 10321.0 | 712.0 | 12.Feb.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.925,12 | 2.0 | 10265.0 | 714.0 | 08.Juli2036 | 532.0 |
| AAPL | APPLE INC | Technologie | 104.848,93 | 2.0 | 8847.0 | 445.0 | 20.Aug.2030 | 125.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.864,07 | 2.0 | 10269.0 | 356.0 | 09.Jan.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.870,50 | 2.0 | 9525.0 | 188.0 | 13.Nov.2027 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.829,48 | 2.0 | 10365.0 | 701.0 | 25.März2036 | 553.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.738,53 | 2.0 | 10310.0 | 709.0 | 21.Feb.2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.666,25 | 2.0 | 8859.0 | 460.0 | 19.Nov.2031 | 176.0 |
| FISV | FISERV INC | Technologie | 104.618,70 | 2.0 | 10288.0 | 607.0 | 21.Aug.2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 104.596,78 | 2.0 | 10449.0 | 311.0 | 05.Juni2030 | 572.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.606,45 | 2.0 | 8776.0 | 465.0 | 29.Okt.2030 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.535,14 | 2.0 | 10371.0 | 651.0 | 17.Apr.2035 | 543.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 104.477,58 | 2.0 | 10439.0 | 695.0 | 05.Juni2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 104.491,05 | 2.0 | 9438.0 | 249.0 | 15.Juli2028 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 104.494,27 | 2.0 | 10312.0 | 603.0 | 18.Mai2034 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.421,75 | 2.0 | 10424.0 | 308.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.424,34 | 2.0 | 10281.0 | 582.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 104.449,18 | 2.0 | 9875.0 | 163.0 | 12.Sept.2027 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.455,23 | 2.0 | 9936.0 | 179.0 | 01.Dez.2027 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.377,55 | 2.0 | 9919.0 | 131.0 | 17.Mai2027 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.359,06 | 2.0 | 9882.0 | 123.0 | 27.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.288,45 | 2.0 | 10302.0 | 716.0 | 15.März2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.269,44 | 2.0 | 10192.0 | 730.0 | 01.Juli2035 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.184,01 | 2.0 | 9075.0 | 560.0 | 15.März2032 | 265.0 |
| VMW | VMWARE LLC | Technologie | 104.199,43 | 2.0 | 9996.0 | 150.0 | 21.Aug.2027 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.157,35 | 2.0 | 10289.0 | 646.0 | 15.März2034 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.073,43 | 2.0 | 10164.0 | 136.0 | 14.Mai2027 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.088,65 | 2.0 | 10224.0 | 703.0 | 08.Feb.2035 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.007,04 | 2.0 | 8991.0 | 534.0 | 15.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.008,96 | 2.0 | 10225.0 | 709.0 | 10.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.942,27 | 2.0 | 10201.0 | 740.0 | 23.Juli2035 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.942,97 | 2.0 | 10134.0 | 287.0 | 25.Jan.2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 103.854,21 | 2.0 | 10345.0 | 306.0 | 15.Mai2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.885,35 | 2.0 | 10202.0 | 195.0 | 01.Feb.2029 | 512.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.900,54 | 2.0 | 9030.0 | 424.0 | 01.Juni2030 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.829,50 | 2.0 | 10230.0 | 200.0 | 01.März2028 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.792,72 | 2.0 | 10190.0 | 322.0 | 02.Juli2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.805,27 | 2.0 | 8820.0 | 440.0 | 15.Aug.2030 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.716,37 | 2.0 | 10178.0 | 572.0 | 26.Jan.2034 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.737,24 | 2.0 | 10265.0 | 713.0 | 01.Apr.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.703,63 | 2.0 | 10152.0 | 682.0 | 16.Jan.2036 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.708,04 | 2.0 | 10212.0 | 654.0 | 15.Feb.2034 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.642,53 | 2.0 | 10146.0 | 579.0 | 01.Dez.2032 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 103.655,60 | 2.0 | 10286.0 | 375.0 | 15.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.598,63 | 2.0 | 10084.0 | 122.0 | 15.Apr.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.526,73 | 2.0 | 8989.0 | 417.0 | 15.Mai2030 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.544,88 | 2.0 | 10133.0 | 497.0 | 29.Jan.2032 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.560,84 | 2.0 | 10166.0 | 197.0 | 24.Jan.2029 | 496.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.494,82 | 2.0 | 10145.0 | 707.0 | 15.Jan.2035 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.516,62 | 2.0 | 10058.0 | 233.0 | 14.Juni2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.518,00 | 2.0 | 10286.0 | 384.0 | 25.Apr.2031 | 502.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.446,74 | 2.0 | 10740.0 | 612.0 | 15.Jan.2034 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 103.417,51 | 2.0 | 10326.0 | 395.0 | 01.Juni2030 | 515.0 |
| ADBE | ADOBE INC | Technologie | 103.341,84 | 2.0 | 10244.0 | 298.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.346,25 | 2.0 | 10405.0 | 270.0 | 07.Jan.2029 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.354,25 | 2.0 | 10296.0 | 161.0 | 16.Nov.2027 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.362,37 | 2.0 | 10331.0 | 649.0 | 08.Dez.2033 | 500.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.323,86 | 2.0 | 10316.0 | 689.0 | 31.Mai2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 103.265,03 | 2.0 | 10089.0 | 396.0 | 12.Mai2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 103.281,67 | 2.0 | 9813.0 | 200.0 | 01.Feb.2028 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.153,69 | 2.0 | 10031.0 | 135.0 | 13.Juli2027 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.180,82 | 2.0 | 10262.0 | 699.0 | 01.März2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.080,64 | 2.0 | 10142.0 | 587.0 | 06.Feb.2033 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.968,29 | 2.0 | 10102.0 | 402.0 | 01.Aug.2030 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.971,55 | 2.0 | 10240.0 | 601.0 | 01.Mai2034 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.977,10 | 2.0 | 10094.0 | 578.0 | 11.Jan.2033 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.981,32 | 2.0 | 10158.0 | 622.0 | 01.Sept.2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.999,57 | 2.0 | 10201.0 | 528.0 | 01.Apr.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.003,50 | 2.0 | 10182.0 | 375.0 | 15.März2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.922,84 | 2.0 | 8908.0 | 446.0 | 01.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.867,85 | 2.0 | 9903.0 | 388.0 | 22.März2030 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.873,43 | 2.0 | 10003.0 | 159.0 | 01.Okt.2027 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.885,90 | 2.0 | 10124.0 | 682.0 | 15.Aug.2034 | 505.0 |
| SW | WRKCO INC | Basic Industry | 102.892,17 | 2.0 | 10171.0 | 284.0 | 15.März2029 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.835,32 | 2.0 | 9851.0 | 194.0 | 15.Jan.2028 | 325.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.839,57 | 2.0 | 10145.0 | 678.0 | 10.Sept.2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.802,05 | 2.0 | 9257.0 | 384.0 | 10.Feb.2030 | 263.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.756,52 | 2.0 | 10260.0 | 463.0 | 01.Dez.2034 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.695,53 | 2.0 | 9271.0 | 392.0 | 01.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.634,94 | 2.0 | 10182.0 | 664.0 | 15.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.636,10 | 2.0 | 10224.0 | 730.0 | 15.Mai2035 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.560,52 | 2.0 | 8502.0 | 618.0 | 15.Sept.2032 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.575,01 | 2.0 | 10177.0 | 292.0 | 10.Apr.2029 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.514,17 | 2.0 | 10094.0 | 655.0 | 15.Feb.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.515,65 | 2.0 | 10079.0 | 651.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.527,57 | 2.0 | 10237.0 | 225.0 | 01.Juni2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.412,87 | 2.0 | 10206.0 | 176.0 | 17.Nov.2027 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.353,86 | 2.0 | 10077.0 | 745.0 | 17.Aug.2035 | 500.0 |
| EQT | EQT CORP | Energie | 102.345,61 | 2.0 | 10041.0 | 428.0 | 15.Jan.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.218,46 | 2.0 | 10526.0 | 465.0 | 04.Juni2031 | 551.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.234,89 | 2.0 | 10062.0 | 407.0 | 04.Aug.2030 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.249,70 | 2.0 | 10059.0 | 239.0 | 20.Juli2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.086,87 | 2.0 | 10156.0 | 349.0 | 01.Nov.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.103,66 | 2.0 | 9925.0 | 464.0 | 15.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.025,13 | 2.0 | 10047.0 | 149.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.053,39 | 2.0 | 8847.0 | 455.0 | 15.Okt.2030 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.979,86 | 2.0 | 10164.0 | 602.0 | 17.Mai2033 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.948,29 | 2.0 | 10005.0 | 216.0 | 01.Okt.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.956,63 | 2.0 | 10041.0 | 693.0 | 12.Aug.2034 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.839,33 | 2.0 | 10581.0 | 579.0 | 15.März2033 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.843,64 | 2.0 | 9916.0 | 137.0 | 15.Juni2027 | 341.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.862,06 | 2.0 | 10075.0 | 599.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.794,35 | 2.0 | 10007.0 | 240.0 | 03.Aug.2028 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.805,11 | 2.0 | 10060.0 | 77.0 | 15.März2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.805,28 | 2.0 | 9995.0 | 346.0 | 26.Sept.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 101.756,11 | 2.0 | 9741.0 | 393.0 | 30.Apr.2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.663,88 | 2.0 | 10155.0 | 228.0 | 04.Juni2028 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.676,96 | 2.0 | 9750.0 | 331.0 | 15.Aug.2029 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.640,35 | 2.0 | 10699.0 | 596.0 | 12.Juni2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.234,93 | 2.0 | 8762.0 | 444.0 | 15.Aug.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.202,13 | 2.0 | 9944.0 | 116.0 | 19.März2027 | 329.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.202,14 | 2.0 | 10021.0 | 165.0 | 07.Sept.2027 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.973,85 | 2.0 | 8816.0 | 528.0 | 15.Okt.2031 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.898,61 | 2.0 | 10077.0 | 309.0 | 01.Juni2029 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.910,95 | 2.0 | 10198.0 | 596.0 | 01.Apr.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.840,77 | 2.0 | 10071.0 | 220.0 | 01.Juni2028 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 100.844,58 | 2.0 | 10035.0 | 582.0 | 15.Nov.2032 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.880,00 | 2.0 | 10073.0 | 307.0 | 01.Juni2029 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.832,59 | 2.0 | 9806.0 | 106.0 | 15.Jan.2027 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.753,57 | 2.0 | 10044.0 | 618.0 | 17.Mai2033 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.785,37 | 2.0 | 10172.0 | 377.0 | 15.März2030 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.698,99 | 2.0 | 10156.0 | 397.0 | 30.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.721,32 | 2.0 | 9939.0 | 283.0 | 08.Feb.2029 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.605,20 | 2.0 | 9935.0 | 755.0 | 15.Sept.2035 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.515,21 | 2.0 | 10023.0 | 361.0 | 15.Nov.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.544,98 | 2.0 | 10248.0 | 371.0 | 15.März2030 | 485.0 |
| EQT | EQT CORP | Energie | 100.475,70 | 2.0 | 10340.0 | 112.0 | 01.Apr.2029 | 638.0 |
| NXPI | NXP BV | Technologie | 100.491,48 | 2.0 | 10036.0 | 136.0 | 01.Juni2027 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.375,27 | 2.0 | 9921.0 | 105.0 | 01.Feb.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.336,10 | 2.0 | 9979.0 | 220.0 | 23.Apr.2029 | 400.0 |
| HPQ | HP INC | Technologie | 100.319,70 | 2.0 | 8991.0 | 496.0 | 17.Juni2031 | 265.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.261,32 | 2.0 | 9929.0 | 462.0 | 15.März2031 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.099,30 | 2.0 | 9870.0 | 686.0 | 01.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.128,61 | 2.0 | 10014.0 | 96.0 | 15.Dez.2026 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.000,44 | 2.0 | 10422.0 | 651.0 | 05.Apr.2034 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.014,75 | 2.0 | 9900.0 | 247.0 | 01.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.022,49 | 2.0 | 10245.0 | 713.0 | 07.Feb.2035 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.968,18 | 2.0 | 9869.0 | 686.0 | 12.Sept.2034 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.969,43 | 2.0 | 10415.0 | 669.0 | 21.Juli2039 | 561.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.911,92 | 2.0 | 9862.0 | 756.0 | 01.Sept.2035 | 460.0 |
| AAPL | APPLE INC | Technologie | 99.885,34 | 2.0 | 9066.0 | 418.0 | 11.Mai2030 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.805,33 | 2.0 | 9897.0 | 430.0 | 22.Sept.2030 | 375.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.763,55 | 2.0 | 9870.0 | 291.0 | 15.März2029 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.716,51 | 2.0 | 9859.0 | 154.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.677,78 | 2.0 | 9900.0 | 123.0 | 22.März2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.657,74 | 2.0 | 9895.0 | 609.0 | 15.Apr.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 99.600,51 | 2.0 | 10136.0 | 202.0 | 26.Feb.2028 | 447.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.541,16 | 2.0 | 9845.0 | 703.0 | 15.Sept.2034 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 99.498,46 | 2.0 | 10259.0 | 189.0 | 15.Jan.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 99.498,62 | 2.0 | 9844.0 | 763.0 | 01.Nov.2035 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 99.390,29 | 2.0 | 9588.0 | 547.0 | 15.Apr.2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.375,09 | 2.0 | 10257.0 | 237.0 | 14.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 99.148,08 | 2.0 | 9891.0 | 179.0 | 13.Nov.2027 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.111,02 | 2.0 | 10305.0 | 600.0 | 30.Juni2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.061,83 | 2.0 | 9000.0 | 553.0 | 03.Feb.2032 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.044,11 | 2.0 | 8988.0 | 506.0 | 15.Juni2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.044,24 | 2.0 | 10145.0 | 505.0 | 23.Okt.2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.973,93 | 2.0 | 10608.0 | 436.0 | 13.März2032 | 608.0 |
| INTC | INTEL CORPORATION | Technologie | 98.937,71 | 2.0 | 10241.0 | 361.0 | 10.Feb.2030 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.939,70 | 2.0 | 9834.0 | 369.0 | 23.Jan.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.821,05 | 2.0 | 10259.0 | 389.0 | 19.Mai2030 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 98.773,21 | 2.0 | 10215.0 | 280.0 | 01.Feb.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 98.742,65 | 2.0 | 9229.0 | 428.0 | 15.Aug.2030 | 265.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.665,20 | 2.0 | 10232.0 | 494.0 | 15.Dez.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.504,06 | 2.0 | 9781.0 | 302.0 | 01.Apr.2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.476,16 | 2.0 | 8920.0 | 452.0 | 01.Okt.2030 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.350,95 | 2.0 | 9794.0 | 794.0 | 15.Feb.2036 | 463.0 |
| NI | NISOURCE INC | Erdgas | 98.356,98 | 2.0 | 10248.0 | 208.0 | 30.März2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.299,33 | 2.0 | 9667.0 | 364.0 | 15.Jan.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.259,50 | 2.0 | 8888.0 | 445.0 | 01.Okt.2030 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.235,17 | 2.0 | 9992.0 | 218.0 | 15.Mai2028 | 420.0 |
| ADBE | ADOBE INC | Technologie | 98.192,78 | 2.0 | 10137.0 | 118.0 | 04.Apr.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.195,69 | 2.0 | 9242.0 | 407.0 | 15.Mai2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 98.126,32 | 2.0 | 9742.0 | 387.0 | 26.März2030 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.148,98 | 2.0 | 10581.0 | 353.0 | 15.Feb.2030 | 630.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.018,04 | 2.0 | 10332.0 | 211.0 | 15.Apr.2028 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.979,20 | 2.0 | 10154.0 | 277.0 | 15.Feb.2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 97.860,08 | 2.0 | 8955.0 | 461.0 | 15.Dez.2030 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.777,96 | 2.0 | 10092.0 | 611.0 | 15.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.708,25 | 2.0 | 9740.0 | 662.0 | 01.März2034 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.730,32 | 2.0 | 8784.0 | 460.0 | 07.Okt.2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.601,16 | 2.0 | 10771.0 | 553.0 | 28.Okt.2033 | 604.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.498,26 | 2.0 | 11307.0 | 510.0 | 15.März2032 | 675.0 |
| MET | METLIFE INC | Versicherung | 97.507,87 | 2.0 | 11158.0 | 648.0 | 15.Juni2034 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.458,13 | 2.0 | 10187.0 | 321.0 | 17.Juli2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.468,25 | 2.0 | 10148.0 | 104.0 | 15.Jan.2027 | 540.0 |
| TRMB | TRIMBLE INC | Technologie | 97.443,74 | 2.0 | 10125.0 | 216.0 | 15.Juni2028 | 490.0 |
| MPLX | MPLX LP | Energie | 97.379,17 | 2.0 | 10089.0 | 448.0 | 15.Feb.2031 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.383,10 | 2.0 | 8798.0 | 527.0 | 18.Aug.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.228,18 | 2.0 | 10200.0 | 177.0 | 17.Nov.2027 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.239,06 | 2.0 | 9491.0 | 697.0 | 15.Aug.2034 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.138,59 | 2.0 | 9425.0 | 284.0 | 01.Dez.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.152,68 | 2.0 | 9703.0 | 139.0 | 15.Mai2027 | 170.0 |
| MPLX | MPLX LP | Energie | 97.164,11 | 2.0 | 10211.0 | 668.0 | 01.Juni2034 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.078,27 | 2.0 | 10112.0 | 378.0 | 15.März2030 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.044,97 | 2.0 | 10102.0 | 243.0 | 15.Sept.2028 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.949,45 | 2.0 | 11394.0 | 439.0 | 01.Apr.2031 | 750.0 |
| INTU | INTUIT INC | Technologie | 96.960,22 | 2.0 | 10413.0 | 623.0 | 15.Sept.2033 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.889,94 | 2.0 | 10266.0 | 392.0 | 10.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.904,07 | 2.0 | 9101.0 | 414.0 | 22.Juni2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.929,99 | 2.0 | 9676.0 | 332.0 | 31.Juli2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.745,13 | 2.0 | 10050.0 | 248.0 | 15.Aug.2028 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.784,05 | 2.0 | 9966.0 | 132.0 | 01.Juni2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.739,98 | 2.0 | 9581.0 | 341.0 | 15.Aug.2029 | 288.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.616,59 | 2.0 | 10060.0 | 680.0 | 01.Okt.2034 | 558.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.620,92 | 2.0 | 9170.0 | 406.0 | 24.Apr.2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.644,39 | 2.0 | 10001.0 | 264.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.533,87 | 2.0 | 9016.0 | 507.0 | 03.Juni2031 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.551,39 | 2.0 | 8549.0 | 707.0 | 15.März2034 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.551,80 | 2.0 | 10313.0 | 475.0 | 05.Aug.2032 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.396,50 | 2.0 | 11481.0 | 570.0 | 08.Apr.2033 | 750.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.322,39 | 2.0 | 9597.0 | 765.0 | 11.Mai2035 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.213,61 | 2.0 | 10350.0 | 294.0 | 01.Apr.2029 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.147,87 | 2.0 | 10088.0 | 224.0 | 15.Mai2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.105,06 | 2.0 | 9465.0 | 397.0 | 06.Apr.2030 | 275.0 |
| DOC | DOC DR LLC | REITS | 96.122,16 | 2.0 | 10014.0 | 105.0 | 15.März2027 | 430.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.995,53 | 2.0 | 9512.0 | 341.0 | 19.Aug.2029 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.002,08 | 2.0 | 9574.0 | 442.0 | 15.Nov.2030 | 350.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.028,06 | 2.0 | 10368.0 | 338.0 | 01.Nov.2030 | 617.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.957,62 | 2.0 | 9442.0 | 451.0 | 14.Jan.2032 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.905,67 | 2.0 | 10034.0 | 435.0 | 15.Okt.2030 | 388.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.908,72 | 2.0 | 9905.0 | 295.0 | 21.März2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.923,22 | 2.0 | 10407.0 | 153.0 | 01.Okt.2027 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.761,17 | 2.0 | 10390.0 | 229.0 | 06.Juli2029 | 578.0 |
| MMM | 3M CO | Produktionsmittel | 95.710,24 | 2.0 | 9822.0 | 173.0 | 15.Okt.2027 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.747,86 | 2.0 | 9490.0 | 427.0 | 15.Sept.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.672,31 | 2.0 | 10492.0 | 328.0 | 01.Dez.2054 | 713.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.552,51 | 2.0 | 10156.0 | 217.0 | 22.Juni2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.494,28 | 2.0 | 10116.0 | 176.0 | 08.Nov.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.435,61 | 2.0 | 9926.0 | 105.0 | 01.Feb.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.439,24 | 2.0 | 9827.0 | 140.0 | 24.Mai2027 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.455,86 | 2.0 | 9929.0 | 542.0 | 01.Juni2032 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.383,99 | 2.0 | 10524.0 | 708.0 | 25.Apr.2036 | 567.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.385,93 | 2.0 | 8833.0 | 514.0 | 01.Aug.2031 | 225.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.344,35 | 2.0 | 10021.0 | 542.0 | 01.Juni2032 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.360,01 | 2.0 | 10398.0 | 606.0 | 31.Juli2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.361,03 | 2.0 | 9708.0 | 527.0 | 01.März2032 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.316,74 | 2.0 | 8896.0 | 548.0 | 15.Feb.2032 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.328,73 | 2.0 | 9439.0 | 385.0 | 14.Feb.2030 | 285.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.266,25 | 2.0 | 9943.0 | 113.0 | 15.März2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.276,84 | 2.0 | 9243.0 | 417.0 | 01.Juni2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.199,27 | 2.0 | 9893.0 | 103.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.227,81 | 2.0 | 9929.0 | 111.0 | 01.März2027 | 340.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.172,65 | 2.0 | 10090.0 | 394.0 | 15.Juli2030 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.111,34 | 2.0 | 9948.0 | 303.0 | 15.Apr.2029 | 400.0 |
| HES | HESS CORP | Energie | 95.072,41 | 2.0 | 10029.0 | 108.0 | 01.Apr.2027 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.007,62 | 2.0 | 9366.0 | 368.0 | 15.Dez.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.909,77 | 2.0 | 10337.0 | 660.0 | 23.Juli2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.914,80 | 2.0 | 10509.0 | 618.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 94.891,19 | 2.0 | 8925.0 | 529.0 | 03.Nov.2032 | 252.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.741,11 | 2.0 | 10098.0 | 399.0 | 30.Juni2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.649,72 | 2.0 | 9432.0 | 267.0 | 22.Sept.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.516,08 | 2.0 | 9968.0 | 346.0 | 17.Sept.2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.393,38 | 2.0 | 10228.0 | 709.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Technologie | 94.344,35 | 2.0 | 9868.0 | 304.0 | 15.Apr.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.150,08 | 2.0 | 9871.0 | 604.0 | 15.Feb.2033 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.082,60 | 2.0 | 9332.0 | 387.0 | 15.Feb.2030 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.013,24 | 2.0 | 10008.0 | 342.0 | 05.Sept.2029 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.048,27 | 2.0 | 10432.0 | 664.0 | 01.Juni2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.995,79 | 2.0 | 10203.0 | 570.0 | 15.Dez.2032 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.996,52 | 2.0 | 8905.0 | 441.0 | 15.Okt.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.007,62 | 2.0 | 10745.0 | 575.0 | 15.Juni2033 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.888,36 | 2.0 | 10197.0 | 659.0 | 15.März2034 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.837,14 | 2.0 | 9375.0 | 235.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.844,60 | 2.0 | 10063.0 | 225.0 | 17.Mai2028 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 93.780,73 | 2.0 | 10019.0 | 584.0 | 01.Feb.2033 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.731,13 | 2.0 | 10135.0 | 285.0 | 18.Jan.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.737,00 | 2.0 | 9298.0 | 388.0 | 21.Feb.2030 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.741,04 | 2.0 | 10258.0 | 364.0 | 21.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.708,87 | 2.0 | 10406.0 | 648.0 | 23.März2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.710,23 | 2.0 | 10048.0 | 247.0 | 08.Aug.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 93.661,55 | 2.0 | 9939.0 | 154.0 | 05.Aug.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.592,17 | 2.0 | 10689.0 | 662.0 | 15.Aug.2034 | 595.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.604,52 | 2.0 | 9398.0 | 448.0 | 15.Jan.2031 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 93.541,54 | 2.0 | 8824.0 | 467.0 | 10.Dez.2030 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 93.544,45 | 2.0 | 10394.0 | 231.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.528,97 | 2.0 | 8859.0 | 440.0 | 06.Aug.2030 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 93.529,24 | 2.0 | 10385.0 | 642.0 | 07.Dez.2033 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.469,87 | 2.0 | 9937.0 | 136.0 | 05.Juni2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.415,88 | 2.0 | 9923.0 | 270.0 | 28.Nov.2028 | 372.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.445,99 | 2.0 | 10229.0 | 391.0 | 13.Mai2031 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.351,68 | 2.0 | 10246.0 | 312.0 | 15.Juli2029 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.289,09 | 2.0 | 10349.0 | 503.0 | 01.Dez.2031 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.173,61 | 2.0 | 10162.0 | 153.0 | 26.Juli2028 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 92.940,27 | 2.0 | 9968.0 | 550.0 | 20.Mai2032 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.950,78 | 2.0 | 8927.0 | 508.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.928,44 | 2.0 | 10093.0 | 234.0 | 05.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.808,56 | 2.0 | 10190.0 | 291.0 | 15.März2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.763,06 | 2.0 | 8420.0 | 589.0 | 18.Mai2032 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.696,34 | 2.0 | 10271.0 | 287.0 | 01.März2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.678,01 | 2.0 | 9745.0 | 404.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.565,48 | 2.0 | 10269.0 | 607.0 | 01.Juni2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.499,34 | 2.0 | 8958.0 | 543.0 | 02.Nov.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.421,89 | 2.0 | 9412.0 | 367.0 | 15.Nov.2029 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.369,20 | 2.0 | 8749.0 | 487.0 | 15.März2031 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.327,97 | 2.0 | 11356.0 | 285.0 | 01.Apr.2029 | 938.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.348,79 | 2.0 | 10113.0 | 259.0 | 15.Nov.2028 | 472.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.350,36 | 2.0 | 10044.0 | 165.0 | 26.Sept.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.358,78 | 2.0 | 9169.0 | 474.0 | 11.März2032 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.163,48 | 2.0 | 10131.0 | 681.0 | 01.Okt.2034 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.117,18 | 2.0 | 10058.0 | 587.0 | 20.Jan.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.127,11 | 2.0 | 10173.0 | 601.0 | 26.Apr.2034 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.069,85 | 2.0 | 8676.0 | 551.0 | 01.Feb.2032 | 254.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.076,47 | 2.0 | 9551.0 | 235.0 | 15.Juni2028 | 288.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.957,81 | 2.0 | 10284.0 | 177.0 | 13.Dez.2027 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.961,73 | 2.0 | 10070.0 | 113.0 | 19.Feb.2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.932,14 | 2.0 | 8889.0 | 448.0 | 01.Sept.2030 | 130.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.868,79 | 2.0 | 9161.0 | 409.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.824,37 | 2.0 | 10262.0 | 612.0 | 02.Mai2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.685,95 | 2.0 | 10182.0 | 183.0 | 08.Dez.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.583,12 | 2.0 | 10209.0 | 658.0 | 18.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.521,95 | 2.0 | 10436.0 | 624.0 | 02.Feb.2035 | 571.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.522,32 | 2.0 | 9583.0 | 216.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.543,77 | 2.0 | 9915.0 | 144.0 | 15.Juli2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.483,46 | 2.0 | 10039.0 | 266.0 | 01.Dez.2028 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.466,17 | 2.0 | 10039.0 | 748.0 | 25.Sept.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.468,70 | 2.0 | 10240.0 | 308.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP | Bankwesen | 91.394,22 | 2.0 | 10669.0 | 553.0 | 21.Okt.2033 | 585.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.394,64 | 2.0 | 10177.0 | 374.0 | 01.Apr.2030 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.294,67 | 2.0 | 10213.0 | 543.0 | 08.Mai2032 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.318,11 | 2.0 | 9322.0 | 292.0 | 15.Jan.2029 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.273,55 | 2.0 | 10126.0 | 263.0 | 30.Nov.2028 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.144,81 | 2.0 | 10592.0 | 254.0 | 01.Okt.2028 | 663.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.101,61 | 2.0 | 10071.0 | 385.0 | 01.Mai2030 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 91.131,70 | 2.0 | 9917.0 | 142.0 | 15.Dez.2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.018,52 | 2.0 | 9577.0 | 379.0 | 15.Feb.2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.962,81 | 2.0 | 9714.0 | 399.0 | 15.Apr.2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.995,32 | 2.0 | 9476.0 | 379.0 | 31.Jan.2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.922,77 | 2.0 | 9962.0 | 368.0 | 15.März2030 | 580.0 |
| MA | MASTERCARD INC | Technologie | 90.923,53 | 2.0 | 9664.0 | 322.0 | 01.Juni2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.942,60 | 2.0 | 9080.0 | 415.0 | 15.Mai2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.861,50 | 2.0 | 10284.0 | 326.0 | 15.Sept.2029 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 90.890,12 | 2.0 | 10550.0 | 192.0 | 15.Jan.2028 | 663.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.602,90 | 2.0 | 9237.0 | 497.0 | 01.Juni2031 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.608,58 | 2.0 | 8964.0 | 549.0 | 01.Feb.2032 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.573,61 | 2.0 | 11236.0 | 446.0 | 01.Mai2031 | 750.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.493,72 | 2.0 | 10427.0 | 276.0 | 30.Jan.2030 | 598.0 |
| MPLX | MPLX LP | Energie | 90.507,70 | 2.0 | 9960.0 | 203.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.510,64 | 2.0 | 9960.0 | 115.0 | 09.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.352,54 | 2.0 | 9914.0 | 195.0 | 29.Jan.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.161,08 | 2.0 | 9838.0 | 118.0 | 04.März2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.144,77 | 2.0 | 10571.0 | 431.0 | 20.Nov.2030 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.148,73 | 2.0 | 9184.0 | 375.0 | 15.Feb.2030 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.073,05 | 2.0 | 10357.0 | 624.0 | 15.Jan.2034 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.084,40 | 2.0 | 8979.0 | 498.0 | 15.Apr.2031 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.100,36 | 2.0 | 10532.0 | 555.0 | 01.Nov.2032 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.102,11 | 2.0 | 8889.0 | 538.0 | 15.Okt.2031 | 200.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 90.037,68 | 2.0 | 9913.0 | 112.0 | 01.März2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 89.935,17 | 2.0 | 8876.0 | 541.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.875,52 | 2.0 | 9954.0 | 243.0 | 20.Juli2028 | 367.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.815,22 | 2.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.763,12 | 2.0 | 10438.0 | 670.0 | 12.Juni2034 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.765,63 | 2.0 | 8672.0 | 606.0 | 15.Okt.2032 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 89.685,57 | 2.0 | 9758.0 | 712.0 | 18.Sept.2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.676,91 | 2.0 | 10015.0 | 91.0 | 17.Jan.2027 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.616,46 | 2.0 | 10222.0 | 301.0 | 15.Apr.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.547,28 | 2.0 | 10299.0 | 647.0 | 01.Apr.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.509,99 | 2.0 | 9471.0 | 353.0 | 01.Okt.2029 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.514,22 | 2.0 | 10719.0 | 620.0 | 15.Juni2054 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.515,21 | 2.0 | 9339.0 | 386.0 | 15.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.530,43 | 2.0 | 10359.0 | 547.0 | 15.Aug.2032 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.475,99 | 2.0 | 10394.0 | 460.0 | 15.Juni2031 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.403,06 | 2.0 | 10390.0 | 657.0 | 19.März2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.420,63 | 2.0 | 9826.0 | 728.0 | 15.März2035 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.444,17 | 2.0 | 9829.0 | 200.0 | 19.Jan.2028 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 89.396,28 | 2.0 | 8860.0 | 514.0 | 15.Juli2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.312,48 | 2.0 | 10147.0 | 563.0 | 09.Sept.2032 | 460.0 |
| V | VISA INC | Technologie | 89.273,23 | 2.0 | 9853.0 | 165.0 | 15.Sept.2027 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.232,88 | 2.0 | 9281.0 | 461.0 | 15.Jan.2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.247,02 | 2.0 | 9733.0 | 385.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.132,29 | 2.0 | 9814.0 | 295.0 | 07.März2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.161,94 | 2.0 | 9826.0 | 114.0 | 15.Feb.2027 | 249.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.016,48 | 2.0 | 10448.0 | 718.0 | 15.Juni2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.911,19 | 2.0 | 10302.0 | 312.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.807,15 | 2.0 | 8853.0 | 540.0 | 21.Okt.2031 | 195.0 |
| FISV | FISERV INC | Technologie | 88.753,85 | 2.0 | 10286.0 | 577.0 | 02.März2033 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.647,95 | 2.0 | 9410.0 | 407.0 | 15.Mai2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.652,29 | 2.0 | 10267.0 | 584.0 | 15.Feb.2033 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.658,35 | 2.0 | 9823.0 | 311.0 | 15.Mai2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.666,77 | 2.0 | 10229.0 | 509.0 | 15.Jan.2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.418,83 | 2.0 | 8689.0 | 522.0 | 15.Aug.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.433,87 | 2.0 | 8774.0 | 476.0 | 20.Jan.2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.384,79 | 2.0 | 8780.0 | 525.0 | 12.Aug.2031 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.318,38 | 2.0 | 9638.0 | 389.0 | 27.März2030 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.318,91 | 2.0 | 9762.0 | 129.0 | 13.Apr.2027 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.347,78 | 2.0 | 9099.0 | 538.0 | 01.Dez.2031 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.353,78 | 2.0 | 10354.0 | 733.0 | 14.Mai2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.226,47 | 2.0 | 9843.0 | 120.0 | 15.März2027 | 290.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.195,48 | 2.0 | 9963.0 | 226.0 | 19.Juni2028 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.084,73 | 2.0 | 9627.0 | 405.0 | 08.Juli2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.042,02 | 2.0 | 10341.0 | 311.0 | 01.Juni2029 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.067,42 | 2.0 | 10123.0 | 642.0 | 08.Sept.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.018,62 | 2.0 | 9074.0 | 550.0 | 26.Jan.2032 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.970,15 | 2.0 | 8767.0 | 497.0 | 15.Apr.2031 | 188.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.915,56 | 2.0 | 10096.0 | 576.0 | 02.Aug.2033 | 685.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.888,52 | 2.0 | 9997.0 | 575.0 | 15.Sept.2032 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 87.811,09 | 2.0 | 9824.0 | 308.0 | 01.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.823,14 | 2.0 | 8741.0 | 490.0 | 11.März2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.791,02 | 2.0 | 10144.0 | 196.0 | 26.Jan.2029 | 487.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.738,24 | 2.0 | 8833.0 | 542.0 | 14.Okt.2031 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.585,61 | 2.0 | 10012.0 | 384.0 | 29.Apr.2030 | 463.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 87.590,90 | 2.0 | 10287.0 | 686.0 | 01.Dez.2034 | 576.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.468,70 | 2.0 | 10195.0 | 373.0 | 02.Apr.2030 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.378,25 | 2.0 | 9768.0 | 320.0 | 01.Juli2029 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.401,42 | 2.0 | 9554.0 | 399.0 | 14.Apr.2030 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.354,18 | 2.0 | 10108.0 | 646.0 | 15.Feb.2034 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.355,02 | 2.0 | 10076.0 | 105.0 | 13.Jan.2028 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.288,17 | 2.0 | 10635.0 | 738.0 | 15.Sept.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.295,81 | 2.0 | 10174.0 | 149.0 | 15.Juli2027 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 87.256,65 | 2.0 | 8989.0 | 542.0 | 27.Jan.2033 | 268.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.261,20 | 2.0 | 9911.0 | 282.0 | 01.März2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.272,80 | 2.0 | 9835.0 | 296.0 | 15.März2029 | 340.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.096,73 | 2.0 | 10345.0 | 520.0 | 24.Feb.2032 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.028,61 | 2.0 | 8904.0 | 427.0 | 24.Juni2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.036,31 | 2.0 | 9992.0 | 148.0 | 15.Aug.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.994,71 | 2.0 | 10415.0 | 514.0 | 30.Jan.2032 | 530.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.918,11 | 2.0 | 8834.0 | 450.0 | 15.Sept.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.865,30 | 2.0 | 8653.0 | 496.0 | 15.März2031 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.882,83 | 2.0 | 10210.0 | 141.0 | 04.Juni2027 | 537.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.898,49 | 2.0 | 10278.0 | 353.0 | 01.Apr.2035 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.806,38 | 2.0 | 9946.0 | 307.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 86.714,24 | 2.0 | 10660.0 | 580.0 | 22.Feb.2033 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.683,60 | 2.0 | 10015.0 | 552.0 | 28.Juli2033 | 492.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.642,91 | 2.0 | 10040.0 | 615.0 | 15.Mai2033 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 86.574,38 | 2.0 | 10129.0 | 640.0 | 15.Feb.2034 | 545.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.603,19 | 2.0 | 10095.0 | 209.0 | 24.März2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.607,00 | 2.0 | 8570.0 | 671.0 | 01.Aug.2033 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 86.614,91 | 2.0 | 11071.0 | 519.0 | 15.Juni2032 | 663.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.555,94 | 2.0 | 8599.0 | 570.0 | 15.Feb.2032 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.559,69 | 2.0 | 10010.0 | 737.0 | 15.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.515,07 | 2.0 | 10438.0 | 643.0 | 04.Apr.2034 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.439,41 | 2.0 | 10373.0 | 672.0 | 18.Nov.2039 | 614.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.346,50 | 2.0 | 10202.0 | 301.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 86.369,50 | 2.0 | 10839.0 | 562.0 | 15.Okt.2032 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.243,33 | 2.0 | 10456.0 | 732.0 | 01.Mai2035 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.149,98 | 2.0 | 9569.0 | 572.0 | 01.Sept.2032 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.187,71 | 2.0 | 9904.0 | 288.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.190,02 | 2.0 | 8824.0 | 479.0 | 28.Jan.2031 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.193,87 | 2.0 | 10336.0 | 730.0 | 09.Mai2035 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.018,65 | 2.0 | 10082.0 | 104.0 | 08.Feb.2027 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.970,57 | 2.0 | 9926.0 | 509.0 | 03.Feb.2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.823,92 | 2.0 | 9014.0 | 453.0 | 15.Nov.2035 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.824,17 | 2.0 | 10299.0 | 306.0 | 15.Mai2029 | 555.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.826,90 | 2.0 | 10386.0 | 299.0 | 19.Apr.2029 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 85.704,40 | 2.0 | 9963.0 | 697.0 | 10.Sept.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.706,61 | 2.0 | 10011.0 | 128.0 | 11.Apr.2027 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 85.720,51 | 2.0 | 10468.0 | 454.0 | 29.Juli2031 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.653,00 | 2.0 | 9998.0 | 175.0 | 15.Okt.2027 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.451,45 | 2.0 | 9887.0 | 183.0 | 15.Dez.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.480,07 | 2.0 | 10645.0 | 562.0 | 17.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 85.406,26 | 2.0 | 8738.0 | 521.0 | 12.Aug.2031 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.435,23 | 2.0 | 10468.0 | 102.0 | 15.Juli2027 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.372,32 | 2.0 | 9957.0 | 569.0 | 06.Okt.2032 | 475.0 |
| FISV | FISERV INC | Technologie | 85.310,20 | 2.0 | 9954.0 | 253.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.259,95 | 2.0 | 9880.0 | 130.0 | 03.Mai2027 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.288,47 | 2.0 | 8945.0 | 451.0 | 15.Sept.2030 | 135.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.295,23 | 2.0 | 10007.0 | 218.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.299,62 | 2.0 | 8233.0 | 688.0 | 01.Okt.2033 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.209,65 | 2.0 | 10018.0 | 140.0 | 06.Juni2028 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.192,35 | 2.0 | 9922.0 | 700.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.157,76 | 2.0 | 8864.0 | 548.0 | 15.Jan.2032 | 244.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.932,24 | 2.0 | 9877.0 | 152.0 | 01.Aug.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.903,54 | 2.0 | 9892.0 | 763.0 | 15.Okt.2035 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.915,51 | 2.0 | 11020.0 | 451.0 | 16.Juli2031 | 745.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.833,03 | 2.0 | 10329.0 | 311.0 | 01.Juni2029 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 84.849,84 | 2.0 | 10222.0 | 664.0 | 13.Juni2034 | 510.0 |
| TRMB | TRIMBLE INC | Technologie | 84.870,69 | 2.0 | 10733.0 | 573.0 | 15.März2033 | 610.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.790,90 | 2.0 | 9899.0 | 117.0 | 15.März2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.822,42 | 2.0 | 9404.0 | 227.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.701,41 | 2.0 | 10628.0 | 198.0 | 15.Feb.2028 | 713.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.734,64 | 2.0 | 10169.0 | 136.0 | 13.Mai2027 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.662,35 | 2.0 | 10230.0 | 686.0 | 29.Juli2036 | 600.0 |
| SRE | SEMPRA | Erdgas | 84.685,15 | 2.0 | 9839.0 | 196.0 | 01.Feb.2028 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.628,63 | 2.0 | 9515.0 | 245.0 | 15.Juli2028 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.559,28 | 2.0 | 8751.0 | 483.0 | 15.Feb.2031 | 175.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.561,50 | 2.0 | 10424.0 | 306.0 | 01.Juli2029 | 625.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.524,20 | 2.0 | 9897.0 | 78.0 | 01.Okt.2026 | 238.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 84.434,80 | 2.0 | 8861.0 | 522.0 | 15.Nov.2031 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.365,41 | 2.0 | 9865.0 | 121.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.394,99 | 2.0 | 9833.0 | 105.0 | 15.Jan.2027 | 235.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.404,25 | 2.0 | 8867.0 | 540.0 | 15.Nov.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.342,49 | 2.0 | 10498.0 | 262.0 | 15.Nov.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.282,37 | 2.0 | 9873.0 | 442.0 | 28.Okt.2030 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.307,34 | 2.0 | 10901.0 | 595.0 | 15.Mai2033 | 638.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.189,16 | 2.0 | 8903.0 | 527.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.164,37 | 2.0 | 8903.0 | 530.0 | 10.Sept.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.169,10 | 2.0 | 10291.0 | 354.0 | 07.Jan.2030 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 84.043,50 | 2.0 | 10028.0 | 78.0 | 15.Dez.2026 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.993,32 | 2.0 | 10366.0 | 284.0 | 15.März2029 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.000,27 | 2.0 | 10032.0 | 108.0 | 01.Apr.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.016,36 | 2.0 | 10310.0 | 435.0 | 30.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.018,54 | 2.0 | 10629.0 | 596.0 | 08.Juni2034 | 587.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.825,59 | 2.0 | 10458.0 | 646.0 | 01.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.757,87 | 2.0 | 8771.0 | 532.0 | 15.Sept.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.788,55 | 2.0 | 9975.0 | 159.0 | 12.Aug.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.639,40 | 2.0 | 9830.0 | 185.0 | 01.Dez.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.643,43 | 2.0 | 10998.0 | 610.0 | 15.Sept.2033 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.472,35 | 2.0 | 9946.0 | 566.0 | 15.Sept.2032 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.479,53 | 2.0 | 10494.0 | 431.0 | 29.Jan.2032 | 563.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.483,67 | 2.0 | 8938.0 | 448.0 | 01.Okt.2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.499,72 | 2.0 | 8936.0 | 611.0 | 15.Dez.2032 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.325,76 | 2.0 | 10797.0 | 583.0 | 20.Juni2034 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.353,24 | 2.0 | 9645.0 | 320.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.304,71 | 2.0 | 10348.0 | 474.0 | 22.Juli2032 | 506.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.313,03 | 2.0 | 10256.0 | 371.0 | 12.Feb.2030 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.272,44 | 2.0 | 9748.0 | 389.0 | 01.Mai2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.213,46 | 2.0 | 10269.0 | 203.0 | 15.März2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.217,61 | 2.0 | 10258.0 | 225.0 | 01.Juni2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.223,62 | 2.0 | 8869.0 | 472.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.145,93 | 2.0 | 10150.0 | 215.0 | 15.Juni2028 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.169,93 | 2.0 | 10108.0 | 223.0 | 15.Mai2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.050,53 | 2.0 | 9889.0 | 199.0 | 15.Feb.2028 | 360.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.071,26 | 2.0 | 10316.0 | 340.0 | 04.Nov.2029 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.993,76 | 2.0 | 10292.0 | 475.0 | 10.Juli2031 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.001,13 | 2.0 | 10109.0 | 232.0 | 02.Juni2028 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.031,22 | 2.0 | 10274.0 | 524.0 | 01.Apr.2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.908,64 | 2.0 | 10047.0 | 141.0 | 30.Juni2027 | 419.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.859,48 | 2.0 | 10066.0 | 222.0 | 09.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.890,79 | 2.0 | 10868.0 | 597.0 | 24.Aug.2034 | 614.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.897,96 | 2.0 | 10239.0 | 291.0 | 14.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.817,92 | 2.0 | 10190.0 | 558.0 | 15.Sept.2032 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 82.851,99 | 2.0 | 9643.0 | 728.0 | 23.März2035 | 475.0 |
| CNXC | CONCENTRIX CORP | Technologie | 82.782,71 | 2.0 | 10240.0 | 232.0 | 02.Aug.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.724,52 | 2.0 | 10263.0 | 301.0 | 15.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.584,10 | 2.0 | 10577.0 | 612.0 | 07.Sept.2033 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 82.574,71 | 2.0 | 10493.0 | 378.0 | 01.Feb.2035 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.493,50 | 2.0 | 10160.0 | 198.0 | 12.Feb.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.493,80 | 2.0 | 8924.0 | 568.0 | 15.Apr.2032 | 270.0 |
| UDR | UDR INC | REITS | 82.502,81 | 2.0 | 9576.0 | 371.0 | 15.Jan.2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.521,58 | 2.0 | 9929.0 | 105.0 | 11.Jan.2027 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.468,56 | 2.0 | 9070.0 | 420.0 | 15.Juni2030 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.407,95 | 2.0 | 10436.0 | 652.0 | 15.März2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.343,29 | 2.0 | 10156.0 | 201.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.226,17 | 2.0 | 9036.0 | 465.0 | 15.Jan.2031 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.151,83 | 2.0 | 10071.0 | 401.0 | 30.Juli2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.105,40 | 2.0 | 9985.0 | 555.0 | 15.Aug.2032 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.119,31 | 2.0 | 10714.0 | 605.0 | 15.Juli2033 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.097,11 | 2.0 | 10164.0 | 288.0 | 29.März2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.007,27 | 2.0 | 9973.0 | 135.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORP | Kommunikation | 82.046,55 | 2.0 | 9916.0 | 160.0 | 15.Sept.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.866,43 | 2.0 | 10829.0 | 257.0 | 30.Okt.2029 | 741.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.897,50 | 2.0 | 9122.0 | 553.0 | 03.März2032 | 290.0 |
| MA | MASTERCARD INC | Technologie | 81.831,75 | 2.0 | 10062.0 | 193.0 | 15.Jan.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.847,23 | 2.0 | 10112.0 | 335.0 | 10.Sept.2030 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.797,03 | 2.0 | 10102.0 | 119.0 | 12.März2027 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.731,39 | 2.0 | 9386.0 | 413.0 | 01.Juni2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.761,39 | 2.0 | 10548.0 | 257.0 | 01.Nov.2028 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.679,65 | 2.0 | 10170.0 | 730.0 | 15.Mai2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.681,93 | 2.0 | 9210.0 | 554.0 | 15.März2032 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.634,43 | 2.0 | 10050.0 | 638.0 | 15.Sept.2054 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.640,04 | 2.0 | 9856.0 | 206.0 | 15.März2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.654,54 | 2.0 | 9502.0 | 337.0 | 15.Aug.2029 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.559,75 | 2.0 | 10621.0 | 659.0 | 01.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.574,89 | 2.0 | 9104.0 | 480.0 | 15.März2031 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.492,28 | 2.0 | 9531.0 | 394.0 | 01.Apr.2030 | 285.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.503,39 | 2.0 | 10355.0 | 640.0 | 18.Apr.2034 | 625.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.526,74 | 2.0 | 10015.0 | 364.0 | 15.Jan.2030 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.530,18 | 2.0 | 10320.0 | 247.0 | 15.Sept.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.452,00 | 2.0 | 10609.0 | 556.0 | 15.Jan.2033 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.368,62 | 2.0 | 9881.0 | 183.0 | 15.Dez.2027 | 334.0 |
| VMW | VMWARE LLC | Technologie | 81.300,67 | 2.0 | 10127.0 | 386.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.334,31 | 2.0 | 10052.0 | 498.0 | 08.Sept.2031 | 440.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.241,11 | 2.0 | 9978.0 | 738.0 | 07.Aug.2035 | 510.0 |
| FISV | FISERV INC | Technologie | 81.166,42 | 2.0 | 10240.0 | 241.0 | 21.Aug.2028 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.125,21 | 2.0 | 10543.0 | 402.0 | 01.Jan.2031 | 613.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.126,85 | 2.0 | 9522.0 | 362.0 | 15.Nov.2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.135,09 | 2.0 | 9823.0 | 302.0 | 05.Apr.2029 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.063,11 | 2.0 | 10005.0 | 732.0 | 05.März2035 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 81.039,25 | 2.0 | 10031.0 | 163.0 | 16.Sept.2027 | 412.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.045,07 | 2.0 | 8776.0 | 451.0 | 15.Sept.2030 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.062,17 | 2.0 | 9614.0 | 406.0 | 30.Juni2030 | 340.0 |
| ADBE | ADOBE INC | Technologie | 80.952,08 | 2.0 | 10285.0 | 666.0 | 04.Apr.2034 | 495.0 |
| OKE | ONEOK INC | Energie | 80.886,89 | 2.0 | 10615.0 | 602.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.916,93 | 2.0 | 9801.0 | 388.0 | 06.Apr.2030 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 80.852,71 | 2.0 | 11354.0 | 435.0 | 03.März2031 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.783,98 | 2.0 | 9977.0 | 696.0 | 10.Sept.2034 | 475.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.803,22 | 2.0 | 10105.0 | 113.0 | 15.März2027 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.814,41 | 2.0 | 8973.0 | 544.0 | 02.Dez.2031 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.818,74 | 2.0 | 9981.0 | 242.0 | 20.Aug.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.692,83 | 2.0 | 11223.0 | 682.0 | 15.Dez.2034 | 620.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.697,10 | 2.0 | 9951.0 | 106.0 | 15.Feb.2027 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 80.729,70 | 2.0 | 10288.0 | 639.0 | 01.Feb.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.551,59 | 2.0 | 10002.0 | 115.0 | 15.Apr.2027 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.569,33 | 2.0 | 10191.0 | 263.0 | 06.Dez.2028 | 488.0 |
| NTAP | NETAPP INC | Technologie | 80.519,71 | 2.0 | 10460.0 | 706.0 | 17.März2035 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.443,57 | 2.0 | 9126.0 | 415.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.444,50 | 2.0 | 9412.0 | 397.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 80.396,28 | 2.0 | 9906.0 | 140.0 | 20.Juni2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.313,11 | 2.0 | 9962.0 | 701.0 | 15.Okt.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.319,35 | 2.0 | 9448.0 | 287.0 | 10.Dez.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.289,87 | 2.0 | 9359.0 | 606.0 | 01.Apr.2033 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.261,43 | 2.0 | 10441.0 | 661.0 | 15.Juni2034 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.129,22 | 2.0 | 10257.0 | 103.0 | 15.Jan.2027 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.146,40 | 2.0 | 9471.0 | 347.0 | 01.Sept.2029 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.086,96 | 2.0 | 9414.0 | 371.0 | 01.Dez.2029 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.092,43 | 2.0 | 10318.0 | 666.0 | 15.Juli2034 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.103,70 | 2.0 | 10062.0 | 228.0 | 15.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.114,24 | 2.0 | 10455.0 | 704.0 | 09.Jan.2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.116,52 | 2.0 | 10407.0 | 444.0 | 13.März2031 | 545.0 |
| ADBE | ADOBE INC | Technologie | 80.063,35 | 2.0 | 9336.0 | 384.0 | 01.Feb.2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.939,28 | 2.0 | 10085.0 | 195.0 | 01.Feb.2028 | 450.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.951,52 | 2.0 | 10530.0 | 288.0 | 05.Apr.2029 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.903,68 | 2.0 | 10514.0 | 709.0 | 15.März2035 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.910,53 | 2.0 | 9711.0 | 312.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 79.919,30 | 2.0 | 10388.0 | 657.0 | 15.Juni2034 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 79.926,83 | 2.0 | 10131.0 | 336.0 | 15.Sept.2029 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.883,44 | 2.0 | 9900.0 | 206.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 79.813,08 | 2.0 | 9267.0 | 457.0 | 15.Jan.2031 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.814,63 | 2.0 | 10624.0 | 662.0 | 01.Juni2034 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 79.760,58 | 2.0 | 8785.0 | 559.0 | 01.Feb.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 79.776,10 | 2.0 | 10493.0 | 638.0 | 15.März2034 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.738,84 | 2.0 | 10255.0 | 385.0 | 15.Juni2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 79.742,11 | 2.0 | 10459.0 | 267.0 | 21.Nov.2029 | 568.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.651,12 | 2.0 | 10385.0 | 662.0 | 05.Apr.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.639,32 | 2.0 | 10209.0 | 202.0 | 03.März2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.640,60 | 2.0 | 10366.0 | 303.0 | 15.Juni2029 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.569,32 | 2.0 | 9880.0 | 632.0 | 14.Juni2033 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 79.598,14 | 2.0 | 10170.0 | 222.0 | 15.Mai2028 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.601,53 | 2.0 | 10228.0 | 351.0 | 15.Dez.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.516,56 | 2.0 | 10372.0 | 231.0 | 21.Juli2028 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.528,70 | 2.0 | 9301.0 | 592.0 | 15.Okt.2032 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.458,50 | 2.0 | 9785.0 | 367.0 | 01.Feb.2030 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.390,57 | 2.0 | 9839.0 | 708.0 | 04.Okt.2034 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 79.393,29 | 2.0 | 9786.0 | 328.0 | 15.Aug.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 79.400,18 | 2.0 | 9948.0 | 201.0 | 26.Feb.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.338,54 | 2.0 | 10314.0 | 658.0 | 15.Juni2034 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 79.298,92 | 2.0 | 10046.0 | 195.0 | 01.März2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.305,90 | 2.0 | 10461.0 | 291.0 | 13.Apr.2029 | 690.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.306,91 | 2.0 | 9811.0 | 707.0 | 18.Sept.2034 | 438.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.194,41 | 2.0 | 9640.0 | 389.0 | 01.Sept.2031 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.161,05 | 2.0 | 10492.0 | 300.0 | 06.Mai2029 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.089,25 | 2.0 | 9857.0 | 310.0 | 15.Mai2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.100,96 | 2.0 | 10391.0 | 443.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.117,85 | 2.0 | 11390.0 | 356.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.124,25 | 2.0 | 10410.0 | 252.0 | 14.Sept.2028 | 572.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.041,33 | 2.0 | 10310.0 | 277.0 | 12.Jan.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.042,76 | 2.0 | 10286.0 | 308.0 | 15.Juni2029 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.035,79 | 2.0 | 9902.0 | 602.0 | 22.März2033 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.957,59 | 2.0 | 8749.0 | 453.0 | 03.Sept.2030 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.967,15 | 2.0 | 9802.0 | 111.0 | 01.Feb.2027 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.980,39 | 2.0 | 9193.0 | 547.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 78.912,47 | 2.0 | 10381.0 | 720.0 | 01.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.862,89 | 2.0 | 10304.0 | 356.0 | 16.Jan.2031 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.868,64 | 2.0 | 9320.0 | 556.0 | 15.März2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.811,13 | 2.0 | 11091.0 | 620.0 | 15.März2034 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.831,24 | 2.0 | 10298.0 | 275.0 | 15.Jan.2029 | 520.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.833,12 | 2.0 | 10208.0 | 433.0 | 15.Jan.2031 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.833,19 | 2.0 | 10434.0 | 712.0 | 24.Apr.2035 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.775,15 | 2.0 | 10496.0 | 226.0 | 08.Juni2029 | 631.0 |
| V | VISA INC | Technologie | 78.800,09 | 2.0 | 9238.0 | 406.0 | 15.Apr.2030 | 205.0 |
| T | AT&T INC | Kommunikation | 78.710,04 | 2.0 | 10212.0 | 727.0 | 15.Aug.2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.725,01 | 2.0 | 10361.0 | 707.0 | 15.März2035 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.746,38 | 2.0 | 10355.0 | 584.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.747,73 | 2.0 | 9004.0 | 445.0 | 23.Sept.2030 | 214.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.665,54 | 2.0 | 8704.0 | 494.0 | 15.März2031 | 150.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.702,01 | 2.0 | 10215.0 | 512.0 | 15.März2032 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.602,45 | 2.0 | 10121.0 | 139.0 | 01.Juli2027 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.479,46 | 2.0 | 9938.0 | 197.0 | 15.Feb.2028 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.428,32 | 2.0 | 10273.0 | 366.0 | 15.Jan.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.456,97 | 2.0 | 10076.0 | 597.0 | 15.März2033 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.386,24 | 2.0 | 10253.0 | 194.0 | 01.Feb.2029 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.388,29 | 2.0 | 10263.0 | 361.0 | 30.Jan.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.388,90 | 2.0 | 10292.0 | 699.0 | 01.März2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.377,83 | 2.0 | 10278.0 | 309.0 | 17.Mai2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 78.257,36 | 2.0 | 9765.0 | 137.0 | 11.Mai2027 | 200.0 |
| NI | NISOURCE INC | Erdgas | 78.257,83 | 2.0 | 10189.0 | 725.0 | 15.Juli2035 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.205,77 | 2.0 | 10389.0 | 713.0 | 19.Mai2035 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.145,17 | 2.0 | 9782.0 | 699.0 | 17.Sept.2034 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.154,28 | 2.0 | 10147.0 | 201.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 78.158,23 | 2.0 | 10297.0 | 248.0 | 15.Sept.2028 | 513.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.166,47 | 2.0 | 9177.0 | 536.0 | 15.Jan.2032 | 315.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.178,99 | 2.0 | 10200.0 | 717.0 | 01.Aug.2035 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.184,40 | 2.0 | 10180.0 | 312.0 | 15.Juli2029 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.108,89 | 2.0 | 9444.0 | 386.0 | 01.März2030 | 292.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.118,66 | 2.0 | 10179.0 | 728.0 | 08.Juli2035 | 534.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.124,79 | 2.0 | 10227.0 | 321.0 | 01.Aug.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.132,44 | 2.0 | 9149.0 | 485.0 | 15.Apr.2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.140,73 | 2.0 | 10223.0 | 360.0 | 15.Jan.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.052,47 | 2.0 | 10102.0 | 136.0 | 14.Mai2027 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.055,00 | 2.0 | 9947.0 | 126.0 | 14.Apr.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.081,40 | 2.0 | 10335.0 | 173.0 | 25.Okt.2028 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.006,66 | 2.0 | 10242.0 | 285.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.014,90 | 2.0 | 10514.0 | 282.0 | 01.März2029 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.035,60 | 2.0 | 10139.0 | 687.0 | 15.Dez.2034 | 540.0 |
| AON | AON CORP | Versicherung | 78.046,04 | 2.0 | 10392.0 | 581.0 | 28.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.967,52 | 2.0 | 8965.0 | 464.0 | 08.Jan.2031 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.982,67 | 2.0 | 10362.0 | 224.0 | 19.Mai2029 | 564.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.915,83 | 2.0 | 9485.0 | 278.0 | 15.Nov.2028 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 77.878,92 | 2.0 | 10147.0 | 724.0 | 01.Apr.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.881,94 | 2.0 | 10231.0 | 673.0 | 01.Juni2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.886,24 | 2.0 | 8629.0 | 587.0 | 20.Apr.2032 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.897,71 | 2.0 | 9102.0 | 479.0 | 15.März2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 77.898,46 | 2.0 | 10261.0 | 593.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.902,68 | 2.0 | 10207.0 | 728.0 | 15.Aug.2035 | 555.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.814,62 | 2.0 | 10214.0 | 118.0 | 11.März2027 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.784,05 | 2.0 | 10333.0 | 608.0 | 15.Aug.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.795,72 | 2.0 | 10230.0 | 287.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.742,14 | 2.0 | 10139.0 | 341.0 | 06.Okt.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.755,09 | 2.0 | 8556.0 | 555.0 | 01.Feb.2032 | 230.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.698,87 | 2.0 | 9131.0 | 532.0 | 01.Dez.2031 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.627,33 | 2.0 | 10341.0 | 729.0 | 06.Juni2036 | 532.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.627,64 | 2.0 | 10211.0 | 513.0 | 21.März2032 | 620.0 |
| SW | WRKCO INC | Basic Industry | 77.650,41 | 2.0 | 9693.0 | 555.0 | 01.Juni2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.668,04 | 2.0 | 10229.0 | 653.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.670,60 | 2.0 | 10170.0 | 744.0 | 15.Aug.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.582,43 | 2.0 | 10192.0 | 693.0 | 14.Aug.2034 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.584,06 | 2.0 | 10147.0 | 147.0 | 20.Juli2028 | 502.0 |
| EQIX | EQUINIX INC | Technologie | 77.594,68 | 2.0 | 9041.0 | 425.0 | 15.Juli2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.608,70 | 2.0 | 9558.0 | 175.0 | 01.Okt.2027 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.543,67 | 2.0 | 10256.0 | 290.0 | 15.Apr.2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 77.558,11 | 2.0 | 10215.0 | 203.0 | 09.März2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.521,40 | 2.0 | 10212.0 | 209.0 | 20.März2029 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.446,54 | 2.0 | 9889.0 | 219.0 | 01.Mai2028 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.458,52 | 2.0 | 10232.0 | 297.0 | 01.Apr.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.464,75 | 2.0 | 9884.0 | 171.0 | 15.Okt.2027 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.471,74 | 2.0 | 10205.0 | 204.0 | 15.März2028 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.476,48 | 2.0 | 10214.0 | 375.0 | 15.März2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.392,29 | 2.0 | 9867.0 | 654.0 | 15.Jan.2034 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.406,02 | 2.0 | 10281.0 | 660.0 | 15.Mai2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.383,65 | 2.0 | 10402.0 | 323.0 | 01.Aug.2029 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.264,54 | 2.0 | 8979.0 | 423.0 | 01.Juni2030 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.283,11 | 2.0 | 10164.0 | 719.0 | 01.März2035 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.292,14 | 2.0 | 10137.0 | 739.0 | 15.Aug.2035 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.219,57 | 2.0 | 10154.0 | 686.0 | 01.Sept.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.223,85 | 2.0 | 10144.0 | 759.0 | 15.Okt.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.156,15 | 2.0 | 10256.0 | 646.0 | 15.Feb.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.186,06 | 2.0 | 10142.0 | 198.0 | 15.Feb.2028 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.135,39 | 2.0 | 10157.0 | 651.0 | 15.März2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 77.145,73 | 2.0 | 10212.0 | 385.0 | 15.Apr.2030 | 469.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.066,43 | 2.0 | 10133.0 | 96.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.073,26 | 2.0 | 10221.0 | 387.0 | 02.Mai2031 | 497.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.084,31 | 2.0 | 10179.0 | 718.0 | 02.Apr.2035 | 510.0 |
| WPC | WP CAREY INC | REITS | 77.090,18 | 2.0 | 8982.0 | 471.0 | 01.Feb.2031 | 240.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.090,33 | 2.0 | 10333.0 | 633.0 | 11.Jan.2034 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 77.103,87 | 2.0 | 10133.0 | 485.0 | 15.Aug.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.105,23 | 2.0 | 10102.0 | 740.0 | 15.Sept.2035 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.019,66 | 2.0 | 10142.0 | 715.0 | 15.März2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.021,01 | 2.0 | 10086.0 | 734.0 | 06.Aug.2035 | 525.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.042,23 | 2.0 | 10083.0 | 403.0 | 01.Aug.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 77.051,69 | 2.0 | 10157.0 | 134.0 | 15.Juni2027 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.053,75 | 2.0 | 10144.0 | 168.0 | 15.März2030 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.055,82 | 2.0 | 10102.0 | 664.0 | 24.Jan.2034 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 76.980,34 | 2.0 | 10153.0 | 709.0 | 01.Apr.2035 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.992,88 | 2.0 | 10096.0 | 534.0 | 17.Mai2033 | 502.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.005,63 | 2.0 | 10255.0 | 741.0 | 03.Juni2035 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.935,44 | 2.0 | 10242.0 | 355.0 | 01.Dez.2029 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.942,82 | 2.0 | 9475.0 | 366.0 | 15.Dez.2029 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.952,11 | 2.0 | 10213.0 | 530.0 | 10.Mai2033 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.914,19 | 2.0 | 10095.0 | 657.0 | 09.Feb.2034 | 470.0 |
| VMW | VMWARE LLC | Technologie | 76.838,32 | 2.0 | 8863.0 | 519.0 | 15.Aug.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.842,65 | 2.0 | 10189.0 | 501.0 | 01.Nov.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.848,47 | 2.0 | 8997.0 | 567.0 | 15.Apr.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 76.852,78 | 2.0 | 10082.0 | 738.0 | 19.Aug.2035 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 76.819,37 | 2.0 | 9581.0 | 362.0 | 18.Nov.2029 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.821,86 | 2.0 | 10332.0 | 687.0 | 15.Mai2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 76.730,84 | 2.0 | 9516.0 | 591.0 | 15.Dez.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.742,15 | 2.0 | 10096.0 | 721.0 | 03.März2035 | 495.0 |
| OVV | OVINTIV INC | Energie | 76.743,32 | 2.0 | 10752.0 | 657.0 | 15.Aug.2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.766,14 | 2.0 | 10286.0 | 603.0 | 01.Juli2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 76.766,20 | 2.0 | 10087.0 | 572.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.689,65 | 2.0 | 9560.0 | 168.0 | 01.Sept.2027 | 95.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.692,83 | 2.0 | 9107.0 | 494.0 | 10.Mai2031 | 260.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.727,24 | 2.0 | 10080.0 | 233.0 | 28.Mai2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.641,47 | 2.0 | 10794.0 | 613.0 | 11.Sept.2034 | 611.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.663,09 | 2.0 | 10078.0 | 288.0 | 15.März2029 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.669,77 | 2.0 | 10598.0 | 567.0 | 09.Feb.2033 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.556,80 | 2.0 | 9527.0 | 462.0 | 15.Jan.2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.561,96 | 2.0 | 10113.0 | 267.0 | 05.Apr.2034 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.504,07 | 2.0 | 8854.0 | 533.0 | 01.Okt.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.511,28 | 2.0 | 10189.0 | 400.0 | 03.Juni2030 | 481.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.511,58 | 2.0 | 10044.0 | 244.0 | 15.Aug.2028 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.525,36 | 2.0 | 10491.0 | 636.0 | 15.März2034 | 570.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.530,33 | 2.0 | 8971.0 | 451.0 | 14.Okt.2030 | 203.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.453,88 | 2.0 | 10158.0 | 225.0 | 16.Mai2029 | 497.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.479,90 | 2.0 | 9417.0 | 451.0 | 15.Jan.2031 | 350.0 |
| MPLX | MPLX LP | Energie | 76.410,57 | 2.0 | 10082.0 | 715.0 | 01.Apr.2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.438,87 | 2.0 | 10071.0 | 697.0 | 10.Sept.2034 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.444,19 | 2.0 | 10245.0 | 658.0 | 15.Apr.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.361,24 | 2.0 | 10063.0 | 338.0 | 05.Sept.2029 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.393,74 | 2.0 | 10047.0 | 411.0 | 15.Aug.2030 | 450.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.324,57 | 2.0 | 10825.0 | 301.0 | 01.Mai2029 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.328,48 | 2.0 | 10040.0 | 422.0 | 01.Okt.2030 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.277,65 | 2.0 | 8951.0 | 571.0 | 15.Mai2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.297,76 | 2.0 | 9964.0 | 209.0 | 01.Apr.2028 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.216,86 | 2.0 | 10146.0 | 697.0 | 01.Dez.2034 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.166,24 | 2.0 | 10390.0 | 657.0 | 15.Mai2034 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.176,00 | 2.0 | 10255.0 | 285.0 | 01.Feb.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.182,36 | 2.0 | 10068.0 | 125.0 | 01.Apr.2027 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.148,72 | 2.0 | 10031.0 | 161.0 | 25.Aug.2027 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.155,92 | 2.0 | 9554.0 | 540.0 | 25.März2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.072,06 | 2.0 | 10406.0 | 471.0 | 01.Juni2031 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.073,41 | 2.0 | 10203.0 | 424.0 | 15.Okt.2030 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 76.081,62 | 2.0 | 9991.0 | 243.0 | 26.Juli2028 | 405.0 |
| DOX | AMDOCS LTD | Technologie | 76.094,97 | 2.0 | 9155.0 | 413.0 | 15.Juni2030 | 254.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.111,08 | 2.0 | 9994.0 | 589.0 | 15.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 76.117,97 | 2.0 | 9669.0 | 296.0 | 01.März2029 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.033,99 | 2.0 | 10058.0 | 168.0 | 08.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.060,85 | 2.0 | 10080.0 | 176.0 | 22.Okt.2027 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.070,71 | 2.0 | 9414.0 | 381.0 | 01.Feb.2030 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.931,59 | 2.0 | 9962.0 | 127.0 | 15.Mai2027 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.937,50 | 2.0 | 10300.0 | 377.0 | 01.Apr.2030 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.918,34 | 2.0 | 10014.0 | 288.0 | 15.März2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.919,29 | 2.0 | 11774.0 | 585.0 | 02.Nov.2034 | 796.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.790,60 | 2.0 | 10018.0 | 779.0 | 09.Feb.2036 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.802,44 | 2.0 | 8763.0 | 528.0 | 15.Sept.2031 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.747,28 | 2.0 | 9999.0 | 201.0 | 15.März2028 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.761,21 | 2.0 | 9958.0 | 132.0 | 01.Juni2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.705,24 | 2.0 | 10952.0 | 618.0 | 01.Dez.2033 | 655.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.712,14 | 2.0 | 8743.0 | 524.0 | 01.Sept.2031 | 215.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.736,08 | 2.0 | 9982.0 | 114.0 | 17.Feb.2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.739,85 | 2.0 | 10600.0 | 617.0 | 01.Feb.2035 | 605.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.664,73 | 2.0 | 9976.0 | 283.0 | 15.Jan.2029 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.691,18 | 2.0 | 9147.0 | 708.0 | 01.Okt.2034 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.622,99 | 2.0 | 9985.0 | 167.0 | 15.Sept.2027 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.554,09 | 2.0 | 10028.0 | 397.0 | 01.Mai2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.569,10 | 2.0 | 10027.0 | 302.0 | 01.Mai2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.511,07 | 2.0 | 9414.0 | 275.0 | 02.Nov.2028 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.516,94 | 2.0 | 9000.0 | 507.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.519,73 | 2.0 | 9989.0 | 262.0 | 15.Okt.2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.524,22 | 2.0 | 9980.0 | 605.0 | 30.März2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.550,65 | 2.0 | 9780.0 | 403.0 | 01.Juli2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.473,92 | 2.0 | 9984.0 | 767.0 | 15.Okt.2035 | 493.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.474,68 | 2.0 | 9666.0 | 363.0 | 01.Dez.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.481,77 | 2.0 | 9968.0 | 418.0 | 22.Sept.2031 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.492,08 | 2.0 | 9379.0 | 262.0 | 15.Sept.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.499,75 | 2.0 | 9401.0 | 265.0 | 15.Sept.2028 | 150.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.434,66 | 2.0 | 9476.0 | 545.0 | 05.Apr.2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.398,50 | 2.0 | 9929.0 | 108.0 | 27.Jan.2027 | 330.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.333,47 | 2.0 | 10594.0 | 283.0 | 15.März2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.344,84 | 2.0 | 9970.0 | 291.0 | 15.Feb.2029 | 415.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.345,25 | 2.0 | 9958.0 | 166.0 | 08.Sept.2027 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.348,32 | 2.0 | 10568.0 | 708.0 | 04.Feb.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.361,00 | 2.0 | 10013.0 | 269.0 | 15.Nov.2028 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.363,64 | 2.0 | 9971.0 | 455.0 | 09.Feb.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.271,32 | 2.0 | 9993.0 | 180.0 | 03.Nov.2028 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.307,18 | 2.0 | 9972.0 | 118.0 | 01.Apr.2027 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.244,69 | 2.0 | 10002.0 | 172.0 | 15.Nov.2027 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.247,66 | 2.0 | 9559.0 | 542.0 | 16.März2032 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.259,79 | 2.0 | 9888.0 | 196.0 | 11.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.266,82 | 2.0 | 10236.0 | 544.0 | 09.Juli2032 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.190,96 | 2.0 | 9832.0 | 121.0 | 17.März2027 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.202,48 | 2.0 | 9999.0 | 744.0 | 20.Mai2035 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.222,89 | 2.0 | 9395.0 | 371.0 | 01.Dez.2029 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.115,39 | 2.0 | 10192.0 | 604.0 | 15.Juni2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.117,65 | 2.0 | 9933.0 | 454.0 | 15.Feb.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.042,78 | 2.0 | 9916.0 | 575.0 | 15.Okt.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.049,45 | 2.0 | 9814.0 | 735.0 | 20.Juli2035 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.065,84 | 2.0 | 10281.0 | 369.0 | 01.März2030 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.017,79 | 2.0 | 10278.0 | 178.0 | 15.Dez.2027 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.021,79 | 2.0 | 9800.0 | 111.0 | 04.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.032,54 | 2.0 | 9918.0 | 766.0 | 15.Nov.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.942,55 | 2.0 | 10257.0 | 712.0 | 05.Dez.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.978,93 | 2.0 | 9885.0 | 763.0 | 15.Sept.2035 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.984,45 | 2.0 | 10691.0 | 640.0 | 31.Mai2035 | 634.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.899,76 | 2.0 | 9940.0 | 432.0 | 03.Nov.2031 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 74.706,35 | 2.0 | 12423.0 | 507.0 | 01.Juni2032 | 925.0 |
| GOOGL | ALPHABET INC | Technologie | 74.724,58 | 2.0 | 9930.0 | 752.0 | 15.Mai2035 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.724,86 | 2.0 | 10545.0 | 453.0 | 15.Juni2031 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.727,08 | 2.0 | 9845.0 | 195.0 | 15.Jan.2028 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.727,39 | 2.0 | 9940.0 | 679.0 | 15.Aug.2034 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.734,76 | 2.0 | 8834.0 | 523.0 | 19.Aug.2031 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.742,28 | 2.0 | 9610.0 | 611.0 | 15.März2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.750,39 | 2.0 | 9814.0 | 632.0 | 10.Aug.2033 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.691,86 | 2.0 | 9420.0 | 401.0 | 01.Mai2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.657,10 | 2.0 | 9865.0 | 299.0 | 19.März2029 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 74.584,94 | 2.0 | 9851.0 | 774.0 | 15.Feb.2036 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.603,58 | 2.0 | 9927.0 | 131.0 | 20.Mai2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.503,02 | 2.0 | 9910.0 | 132.0 | 15.Mai2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.339,49 | 2.0 | 9865.0 | 129.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.348,57 | 2.0 | 9845.0 | 301.0 | 05.Apr.2029 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.362,47 | 2.0 | 10518.0 | 269.0 | 15.Jan.2029 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.366,61 | 2.0 | 10461.0 | 638.0 | 01.März2034 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.367,56 | 2.0 | 9815.0 | 608.0 | 15.März2033 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.321,12 | 2.0 | 10306.0 | 268.0 | 01.Dez.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.205,79 | 2.0 | 9847.0 | 177.0 | 15.Okt.2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 74.206,94 | 2.0 | 10840.0 | 447.0 | 01.Mai2031 | 639.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.182,62 | 2.0 | 10141.0 | 107.0 | 25.Feb.2027 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.057,29 | 2.0 | 10173.0 | 377.0 | 15.März2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.067,31 | 2.0 | 10413.0 | 203.0 | 09.März2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 74.000,94 | 2.0 | 9786.0 | 301.0 | 23.März2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.029,36 | 2.0 | 9526.0 | 340.0 | 15.Aug.2029 | 270.0 |
| RYN | RAYONIER LP | Basic Industry | 73.946,71 | 2.0 | 8999.0 | 494.0 | 17.Mai2031 | 275.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 73.885,72 | 2.0 | 9894.0 | 705.0 | 01.Okt.2034 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 73.905,05 | 2.0 | 10407.0 | 503.0 | 19.März2032 | 653.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.844,59 | 2.0 | 10106.0 | 88.0 | 05.Dez.2026 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.632,62 | 2.0 | 10380.0 | 673.0 | 15.Sept.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.484,10 | 2.0 | 10404.0 | 386.0 | 01.Juli2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.474,76 | 2.0 | 9688.0 | 146.0 | 22.Juni2027 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.369,35 | 2.0 | 9154.0 | 413.0 | 15.Mai2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.385,45 | 2.0 | 10233.0 | 727.0 | 15.Juni2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.298,87 | 2.0 | 9488.0 | 360.0 | 01.Nov.2029 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.253,69 | 2.0 | 10167.0 | 366.0 | 15.Feb.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.265,29 | 2.0 | 9893.0 | 556.0 | 06.Juni2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.214,44 | 2.0 | 9941.0 | 343.0 | 18.Sept.2029 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.124,92 | 2.0 | 10321.0 | 718.0 | 15.März2035 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.043,92 | 2.0 | 10179.0 | 595.0 | 22.März2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.006,49 | 2.0 | 9716.0 | 317.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.941,91 | 2.0 | 9105.0 | 497.0 | 25.Mai2031 | 269.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.952,95 | 2.0 | 10316.0 | 547.0 | 01.Okt.2032 | 537.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.954,80 | 2.0 | 10289.0 | 640.0 | 15.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 72.954,87 | 2.0 | 9775.0 | 382.0 | 25.März2030 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.827,77 | 2.0 | 10501.0 | 172.0 | 15.Nov.2027 | 710.0 |
| CSX | CSX CORP | Transport | 72.778,86 | 2.0 | 10149.0 | 727.0 | 15.Juni2035 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.781,16 | 2.0 | 9495.0 | 252.0 | 09.Aug.2028 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.815,82 | 2.0 | 10388.0 | 522.0 | 15.Juni2032 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.702,56 | 2.0 | 10264.0 | 625.0 | 15.Sept.2033 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.718,04 | 2.0 | 10067.0 | 224.0 | 15.Mai2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.642,18 | 2.0 | 9568.0 | 330.0 | 15.Juli2029 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.654,92 | 2.0 | 9998.0 | 258.0 | 15.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.657,71 | 2.0 | 9565.0 | 330.0 | 02.Juli2029 | 276.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.659,78 | 2.0 | 10251.0 | 713.0 | 15.März2035 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.674,39 | 2.0 | 9924.0 | 308.0 | 15.Mai2029 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 72.572,02 | 2.0 | 9627.0 | 395.0 | 15.Apr.2030 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.501,67 | 2.0 | 9491.0 | 354.0 | 15.Okt.2029 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.513,56 | 2.0 | 10276.0 | 566.0 | 11.Okt.2032 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.516,17 | 2.0 | 10199.0 | 197.0 | 15.Feb.2028 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.452,23 | 2.0 | 9612.0 | 167.0 | 02.Sept.2027 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 72.463,65 | 2.0 | 9040.0 | 495.0 | 15.Juni2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.376,11 | 2.0 | 8926.0 | 540.0 | 14.Dez.2031 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.380,16 | 2.0 | 10527.0 | 191.0 | 15.Jan.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.394,99 | 2.0 | 10173.0 | 709.0 | 15.Feb.2035 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.304,57 | 2.0 | 9595.0 | 218.0 | 20.März2028 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.305,26 | 2.0 | 10164.0 | 200.0 | 03.Feb.2028 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.335,27 | 2.0 | 10103.0 | 213.0 | 07.Apr.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.298,54 | 2.0 | 9596.0 | 358.0 | 17.Okt.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.220,81 | 2.0 | 9975.0 | 213.0 | 15.Juni2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.238,38 | 2.0 | 9049.0 | 509.0 | 01.Aug.2031 | 260.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.117,75 | 2.0 | 9465.0 | 448.0 | 15.Jan.2031 | 370.0 |
| AAPL | APPLE INC | Technologie | 72.071,44 | 2.0 | 10113.0 | 620.0 | 10.Mai2033 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.072,47 | 2.0 | 9423.0 | 350.0 | 13.Sept.2029 | 245.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.084,60 | 2.0 | 9014.0 | 502.0 | 15.Juni2031 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.089,51 | 2.0 | 10142.0 | 677.0 | 12.März2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.108,66 | 2.0 | 10261.0 | 175.0 | 15.Nov.2027 | 535.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 72.025,05 | 2.0 | 10239.0 | 239.0 | 15.Apr.2029 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.045,25 | 2.0 | 9527.0 | 342.0 | 16.Aug.2029 | 244.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.005,34 | 2.0 | 10411.0 | 599.0 | 26.Mai2033 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 72.007,35 | 2.0 | 9659.0 | 345.0 | 01.Okt.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.953,64 | 2.0 | 10115.0 | 406.0 | 06.Aug.2031 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.957,41 | 2.0 | 10401.0 | 539.0 | 16.Aug.2032 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.907,35 | 2.0 | 9970.0 | 368.0 | 01.Feb.2030 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.917,30 | 2.0 | 10058.0 | 220.0 | 15.Juni2028 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.922,53 | 2.0 | 9870.0 | 453.0 | 01.März2031 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.864,15 | 2.0 | 9523.0 | 393.0 | 27.März2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.869,84 | 2.0 | 9884.0 | 203.0 | 01.März2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.739,23 | 2.0 | 9526.0 | 568.0 | 27.Apr.2032 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.667,11 | 2.0 | 10080.0 | 552.0 | 15.Sept.2032 | 538.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.671,26 | 2.0 | 10147.0 | 165.0 | 01.Okt.2027 | 466.0 |
| BA | BOEING CO | Produktionsmittel | 71.631,44 | 2.0 | 9444.0 | 378.0 | 01.Feb.2030 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.641,69 | 2.0 | 10208.0 | 545.0 | 22.Mai2032 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.411,35 | 2.0 | 9885.0 | 130.0 | 04.Mai2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 71.435,30 | 2.0 | 10027.0 | 518.0 | 15.Jan.2032 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.449,64 | 2.0 | 10397.0 | 651.0 | 01.Apr.2034 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 71.409,04 | 2.0 | 8869.0 | 525.0 | 15.Sept.2031 | 235.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.323,83 | 2.0 | 10175.0 | 399.0 | 01.Juni2030 | 465.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 71.324,91 | 2.0 | 10073.0 | 593.0 | 15.Juni2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 71.185,58 | 2.0 | 8838.0 | 524.0 | 05.Aug.2031 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.202,37 | 2.0 | 9399.0 | 382.0 | 06.Feb.2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.106,11 | 2.0 | 9950.0 | 617.0 | 15.Apr.2033 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.121,15 | 2.0 | 10057.0 | 162.0 | 15.Sept.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.050,13 | 2.0 | 10043.0 | 570.0 | 09.Sept.2032 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.896,84 | 2.0 | 9514.0 | 348.0 | 15.Sept.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.938,45 | 2.0 | 9405.0 | 256.0 | 15.Aug.2028 | 165.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.852,22 | 2.0 | 10069.0 | 540.0 | 01.Mai2032 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.874,91 | 2.0 | 8839.0 | 459.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.884,76 | 2.0 | 9069.0 | 415.0 | 04.Mai2030 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.812,52 | 2.0 | 9970.0 | 628.0 | 15.Aug.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.818,29 | 2.0 | 10059.0 | 602.0 | 01.Mai2033 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 70.726,26 | 2.0 | 9441.0 | 374.0 | 15.Jan.2030 | 285.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.663,93 | 2.0 | 9946.0 | 191.0 | 25.Jan.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.673,23 | 2.0 | 10527.0 | 645.0 | 01.Sept.2054 | 645.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.673,62 | 2.0 | 10091.0 | 363.0 | 15.Feb.2030 | 466.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.650,38 | 2.0 | 10848.0 | 632.0 | 01.Juni2054 | 700.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.576,76 | 1.0 | 9391.0 | 276.0 | 25.Okt.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 70.602,52 | 1.0 | 9570.0 | 337.0 | 15.Aug.2029 | 313.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.542,56 | 1.0 | 10438.0 | 335.0 | 01.Feb.2055 | 688.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.502,57 | 1.0 | 10261.0 | 593.0 | 27.März2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.429,30 | 1.0 | 9909.0 | 181.0 | 01.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.286,51 | 1.0 | 10152.0 | 183.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.294,56 | 1.0 | 9990.0 | 268.0 | 27.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.297,82 | 1.0 | 9854.0 | 752.0 | 15.Juli2035 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.303,14 | 1.0 | 10093.0 | 698.0 | 15.Dez.2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.214,49 | 1.0 | 10459.0 | 177.0 | 01.Dez.2027 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.142,51 | 1.0 | 10312.0 | 199.0 | 01.März2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.163,70 | 1.0 | 10160.0 | 284.0 | 08.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.056,22 | 1.0 | 10567.0 | 696.0 | 15.Aug.2055 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.075,20 | 1.0 | 10010.0 | 279.0 | 01.Feb.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.086,80 | 1.0 | 9979.0 | 184.0 | 15.Nov.2027 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.997,58 | 1.0 | 9976.0 | 593.0 | 15.Jan.2033 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 70.041,80 | 1.0 | 9972.0 | 187.0 | 15.Jan.2028 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 69.946,22 | 1.0 | 10996.0 | 606.0 | 13.Okt.2033 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.890,26 | 1.0 | 10338.0 | 297.0 | 08.Apr.2029 | 526.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.810,54 | 1.0 | 11667.0 | 399.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.828,07 | 1.0 | 10297.0 | 707.0 | 15.Juni2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.835,79 | 1.0 | 10232.0 | 176.0 | 15.Nov.2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.740,52 | 1.0 | 9909.0 | 581.0 | 15.Nov.2032 | 460.0 |
| PLD | PROLOGIS LP | REITS | 69.670,09 | 1.0 | 9254.0 | 416.0 | 15.Apr.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.629,66 | 1.0 | 9532.0 | 236.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.649,12 | 1.0 | 8762.0 | 484.0 | 28.Feb.2031 | 188.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.652,74 | 1.0 | 10077.0 | 154.0 | 29.Nov.2027 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.589,29 | 1.0 | 9812.0 | 97.0 | 15.Dez.2026 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.550,38 | 1.0 | 9916.0 | 139.0 | 19.Mai2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.558,97 | 1.0 | 9982.0 | 340.0 | 17.Sept.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.498,33 | 1.0 | 9201.0 | 478.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.515,91 | 1.0 | 9209.0 | 394.0 | 01.März2030 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.444,31 | 1.0 | 9822.0 | 292.0 | 01.März2029 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.358,06 | 1.0 | 9916.0 | 721.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.366,48 | 1.0 | 9852.0 | 769.0 | 15.Nov.2035 | 490.0 |
| UDR | UDR INC MTN | REITS | 69.335,77 | 1.0 | 8632.0 | 752.0 | 01.Nov.2034 | 310.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.130,69 | 1.0 | 8970.0 | 540.0 | 01.Dez.2031 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.094,16 | 1.0 | 9799.0 | 386.0 | 01.Apr.2030 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.038,23 | 1.0 | 9688.0 | 359.0 | 15.Dez.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.992,62 | 1.0 | 9074.0 | 497.0 | 15.Juni2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.004,92 | 1.0 | 10362.0 | 681.0 | 07.Jan.2035 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 68.933,37 | 1.0 | 9170.0 | 492.0 | 14.Mai2031 | 275.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.946,82 | 1.0 | 9133.0 | 438.0 | 01.Sept.2030 | 214.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.908,47 | 1.0 | 9810.0 | 132.0 | 21.Apr.2027 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 68.789,13 | 1.0 | 10251.0 | 546.0 | 30.Mai2032 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.748,10 | 1.0 | 9902.0 | 387.0 | 15.Apr.2030 | 388.0 |
| MET | METLIFE INC | Versicherung | 68.755,45 | 1.0 | 10633.0 | 718.0 | 15.Juni2035 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.765,76 | 1.0 | 10346.0 | 629.0 | 26.Juli2035 | 618.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.691,87 | 1.0 | 9769.0 | 593.0 | 02.Nov.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.713,19 | 1.0 | 9069.0 | 420.0 | 10.Juli2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.643,59 | 1.0 | 10378.0 | 728.0 | 15.Aug.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.651,08 | 1.0 | 10405.0 | 675.0 | 15.März2055 | 650.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.652,20 | 1.0 | 10392.0 | 311.0 | 06.Juni2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.664,58 | 1.0 | 9389.0 | 408.0 | 20.Mai2030 | 282.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.664,67 | 1.0 | 9131.0 | 410.0 | 01.Mai2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.599,21 | 1.0 | 9078.0 | 470.0 | 10.März2032 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.547,85 | 1.0 | 9049.0 | 421.0 | 15.Juni2030 | 185.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.567,76 | 1.0 | 10117.0 | 115.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.583,91 | 1.0 | 9988.0 | 167.0 | 15.Sept.2028 | 404.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.503,61 | 1.0 | 10098.0 | 116.0 | 01.März2027 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.463,12 | 1.0 | 9898.0 | 133.0 | 15.Mai2027 | 320.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.396,71 | 1.0 | 10401.0 | 386.0 | 01.Juli2030 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.436,98 | 1.0 | 8842.0 | 532.0 | 15.Sept.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.381,11 | 1.0 | 9102.0 | 416.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.199,34 | 1.0 | 10365.0 | 391.0 | 15.Juli2030 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 68.200,42 | 1.0 | 10801.0 | 574.0 | 15.Feb.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 68.157,57 | 1.0 | 10289.0 | 321.0 | 23.Juli2030 | 510.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.096,16 | 1.0 | 9050.0 | 491.0 | 01.Mai2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.048,82 | 1.0 | 10109.0 | 320.0 | 29.Juni2029 | 445.0 |
| PLD | PROLOGIS LP | REITS | 68.017,11 | 1.0 | 10224.0 | 225.0 | 15.Juni2028 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.969,23 | 1.0 | 9549.0 | 402.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.892,10 | 1.0 | 9587.0 | 334.0 | 18.Juli2029 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.795,38 | 1.0 | 10226.0 | 541.0 | 15.Juli2032 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.747,82 | 1.0 | 8746.0 | 570.0 | 15.März2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.779,47 | 1.0 | 11027.0 | 339.0 | 01.Nov.2029 | 738.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.644,50 | 1.0 | 10321.0 | 720.0 | 15.Apr.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.673,64 | 1.0 | 10093.0 | 364.0 | 15.Feb.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.683,85 | 1.0 | 9320.0 | 548.0 | 15.März2032 | 335.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.611,73 | 1.0 | 9676.0 | 287.0 | 15.Jan.2029 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.623,07 | 1.0 | 9759.0 | 128.0 | 06.Apr.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.626,38 | 1.0 | 10292.0 | 415.0 | 23.Sept.2030 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.517,35 | 1.0 | 10179.0 | 539.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.544,72 | 1.0 | 9224.0 | 407.0 | 30.Apr.2030 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 67.485,75 | 1.0 | 10344.0 | 502.0 | 15.Nov.2031 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.411,95 | 1.0 | 10653.0 | 259.0 | 17.Nov.2028 | 675.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.387,04 | 1.0 | 10171.0 | 731.0 | 15.Mai2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.315,52 | 1.0 | 10007.0 | 216.0 | 07.Mai2028 | 413.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.316,63 | 1.0 | 10182.0 | 547.0 | 01.Sept.2032 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.346,00 | 1.0 | 10179.0 | 737.0 | 15.Aug.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.295,54 | 1.0 | 10196.0 | 241.0 | 14.Aug.2028 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.303,40 | 1.0 | 10079.0 | 703.0 | 15.Juli2035 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.303,84 | 1.0 | 9089.0 | 420.0 | 01.Juni2030 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.252,27 | 1.0 | 8916.0 | 437.0 | 22.Juli2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.255,23 | 1.0 | 10201.0 | 587.0 | 28.Feb.2033 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.255,93 | 1.0 | 10174.0 | 228.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.259,96 | 1.0 | 9892.0 | 192.0 | 15.Jan.2028 | 360.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.263,84 | 1.0 | 10909.0 | 621.0 | 15.Dez.2033 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.264,07 | 1.0 | 8905.0 | 480.0 | 01.März2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.196,45 | 1.0 | 10271.0 | 171.0 | 01.Nov.2027 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.199,33 | 1.0 | 10111.0 | 388.0 | 15.Juni2030 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.208,58 | 1.0 | 10167.0 | 516.0 | 01.Feb.2032 | 475.0 |
| CSX | CSX CORP | Transport | 67.127,11 | 1.0 | 10068.0 | 289.0 | 15.März2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.158,97 | 1.0 | 10102.0 | 390.0 | 23.Juni2030 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.168,60 | 1.0 | 10295.0 | 464.0 | 15.Mai2031 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.091,52 | 1.0 | 10096.0 | 182.0 | 15.Dez.2027 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.092,68 | 1.0 | 10492.0 | 577.0 | 01.März2033 | 563.0 |
| NXPI | NXP BV | Technologie | 67.054,98 | 1.0 | 10112.0 | 577.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.077,29 | 1.0 | 10134.0 | 279.0 | 15.Jan.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.023,06 | 1.0 | 10359.0 | 714.0 | 15.Juni2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.948,03 | 1.0 | 9488.0 | 240.0 | 15.Juni2028 | 155.0 |
| HPQ | HP INC | Technologie | 66.971,57 | 1.0 | 10109.0 | 191.0 | 15.Jan.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.912,59 | 1.0 | 9488.0 | 347.0 | 15.Sept.2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.920,25 | 1.0 | 10575.0 | 214.0 | 13.Juni2028 | 795.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.921,85 | 1.0 | 10083.0 | 701.0 | 15.Jan.2035 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.810,01 | 1.0 | 10177.0 | 208.0 | 28.März2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.839,93 | 1.0 | 10122.0 | 749.0 | 01.Okt.2035 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.749,77 | 1.0 | 8784.0 | 583.0 | 15.Juni2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.761,08 | 1.0 | 8853.0 | 569.0 | 30.März2032 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.707,80 | 1.0 | 10323.0 | 663.0 | 01.Apr.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.742,51 | 1.0 | 10127.0 | 572.0 | 15.Okt.2032 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.662,14 | 1.0 | 8855.0 | 451.0 | 14.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.674,14 | 1.0 | 9236.0 | 404.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.676,42 | 1.0 | 10148.0 | 374.0 | 15.März2030 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.637,62 | 1.0 | 8818.0 | 476.0 | 15.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.644,60 | 1.0 | 10324.0 | 308.0 | 15.Juni2029 | 518.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.593,76 | 1.0 | 10126.0 | 208.0 | 01.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.425,11 | 1.0 | 8837.0 | 459.0 | 30.Okt.2030 | 168.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.447,51 | 1.0 | 9129.0 | 465.0 | 15.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.453,10 | 1.0 | 9443.0 | 395.0 | 16.Apr.2030 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 66.383,23 | 1.0 | 10198.0 | 133.0 | 04.Juni2027 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.403,16 | 1.0 | 8968.0 | 425.0 | 28.Mai2030 | 135.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.359,55 | 1.0 | 9976.0 | 161.0 | 01.Okt.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.367,46 | 1.0 | 10117.0 | 212.0 | 01.Apr.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.310,60 | 1.0 | 9427.0 | 398.0 | 15.Apr.2030 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.258,40 | 1.0 | 10046.0 | 204.0 | 15.März2028 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.270,29 | 1.0 | 10006.0 | 313.0 | 30.Juni2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.205,18 | 1.0 | 10148.0 | 212.0 | 15.Mai2028 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.210,40 | 1.0 | 10522.0 | 619.0 | 15.März2054 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.167,80 | 1.0 | 10019.0 | 269.0 | 06.Dez.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.169,58 | 1.0 | 10161.0 | 86.0 | 01.Dez.2026 | 605.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.178,52 | 1.0 | 9783.0 | 294.0 | 01.März2029 | 338.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.123,06 | 1.0 | 8760.0 | 526.0 | 15.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.131,28 | 1.0 | 9805.0 | 114.0 | 14.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.048,99 | 1.0 | 10147.0 | 263.0 | 01.Dez.2028 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.960,22 | 1.0 | 9991.0 | 445.0 | 15.Jan.2031 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.961,57 | 1.0 | 10599.0 | 564.0 | 16.Nov.2032 | 560.0 |
| OKE | ONEOK INC | Energie | 65.993,08 | 1.0 | 9987.0 | 138.0 | 13.Juli2027 | 400.0 |
| OKE | ONEOK INC | Energie | 65.870,95 | 1.0 | 10719.0 | 415.0 | 15.Jan.2031 | 635.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.830,05 | 1.0 | 10157.0 | 202.0 | 01.März2028 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 65.772,01 | 1.0 | 8927.0 | 557.0 | 21.Jan.2032 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.716,54 | 1.0 | 8705.0 | 646.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.729,91 | 1.0 | 10126.0 | 595.0 | 15.Feb.2033 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 65.685,84 | 1.0 | 10082.0 | 136.0 | 24.Mai2028 | 466.0 |
| T | AT&T INC | Kommunikation | 65.621,85 | 1.0 | 9972.0 | 104.0 | 15.Feb.2027 | 380.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.588,67 | 1.0 | 9027.0 | 471.0 | 30.Jan.2031 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.617,03 | 1.0 | 9543.0 | 568.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.495,19 | 1.0 | 9763.0 | 556.0 | 01.Juni2032 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.449,93 | 1.0 | 9872.0 | 306.0 | 01.Mai2029 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.468,84 | 1.0 | 9322.0 | 405.0 | 30.Apr.2030 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.395,23 | 1.0 | 9941.0 | 110.0 | 07.Feb.2028 | 344.0 |
| RTX | RTX CORP | Produktionsmittel | 65.395,45 | 1.0 | 10754.0 | 439.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.416,49 | 1.0 | 10026.0 | 536.0 | 15.Mai2032 | 513.0 |
| SW | WRKCO INC | Basic Industry | 65.418,02 | 1.0 | 9968.0 | 203.0 | 15.März2028 | 400.0 |
| CDW | CDW LLC | Technologie | 65.344,81 | 1.0 | 10203.0 | 671.0 | 22.Aug.2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.365,16 | 1.0 | 9925.0 | 725.0 | 11.Sept.2036 | 520.0 |
| KFW | KFW MTN | Government Guaranteed | 65.248,78 | 1.0 | 8685.0 | 462.0 | 30.Sept.2030 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.251,46 | 1.0 | 10012.0 | 234.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.276,29 | 1.0 | 9900.0 | 192.0 | 15.Jan.2028 | 350.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 65.151,06 | 1.0 | 9886.0 | 427.0 | 15.März2056 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.178,89 | 1.0 | 9111.0 | 557.0 | 15.März2032 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.192,28 | 1.0 | 10121.0 | 181.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 65.117,17 | 1.0 | 9941.0 | 163.0 | 01.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.118,21 | 1.0 | 9903.0 | 105.0 | 22.Jan.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.126,73 | 1.0 | 9962.0 | 119.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 65.129,78 | 1.0 | 9860.0 | 140.0 | 15.Juni2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.131,53 | 1.0 | 9982.0 | 432.0 | 15.Nov.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.074,06 | 1.0 | 9930.0 | 593.0 | 15.Jan.2033 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.091,02 | 1.0 | 10774.0 | 551.0 | 28.Okt.2033 | 612.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.099,70 | 1.0 | 9834.0 | 399.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.997,64 | 1.0 | 9026.0 | 501.0 | 10.Juni2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.002,90 | 1.0 | 10250.0 | 228.0 | 01.Juli2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.919,18 | 1.0 | 10672.0 | 572.0 | 15.März2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.936,52 | 1.0 | 10803.0 | 419.0 | 01.Dez.2030 | 640.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.869,76 | 1.0 | 11533.0 | 388.0 | 16.Aug.2030 | 813.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.898,59 | 1.0 | 10232.0 | 310.0 | 15.Juni2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.909,77 | 1.0 | 10064.0 | 214.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.825,78 | 1.0 | 10106.0 | 271.0 | 15.Jan.2029 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 64.750,69 | 1.0 | 10048.0 | 381.0 | 15.Apr.2030 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.763,36 | 1.0 | 8810.0 | 523.0 | 15.Aug.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.714,88 | 1.0 | 9876.0 | 118.0 | 15.März2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.609,17 | 1.0 | 10153.0 | 134.0 | 15.Juni2027 | 545.0 |
| OKE | ONEOK INC | Energie | 64.572,21 | 1.0 | 10467.0 | 707.0 | 15.Juni2035 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.465,33 | 1.0 | 10696.0 | 307.0 | 15.Mai2029 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.476,45 | 1.0 | 9906.0 | 138.0 | 15.Juni2027 | 343.0 |
| WDAY | WORKDAY INC | Technologie | 64.394,35 | 1.0 | 9834.0 | 302.0 | 01.Apr.2029 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.405,80 | 1.0 | 9817.0 | 338.0 | 17.Sept.2029 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.363,85 | 1.0 | 10526.0 | 236.0 | 18.Aug.2028 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.388,10 | 1.0 | 11115.0 | 326.0 | 15.Sept.2029 | 750.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.265,57 | 1.0 | 10572.0 | 612.0 | 15.Sept.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.291,01 | 1.0 | 8874.0 | 525.0 | 15.Sept.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.231,93 | 1.0 | 9577.0 | 363.0 | 15.Dez.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.161,03 | 1.0 | 9839.0 | 551.0 | 15.Mai2032 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.176,64 | 1.0 | 10597.0 | 699.0 | 15.Apr.2035 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.184,22 | 1.0 | 9061.0 | 417.0 | 15.Juni2030 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.194,51 | 1.0 | 10607.0 | 598.0 | 13.Apr.2033 | 561.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.199,13 | 1.0 | 10564.0 | 633.0 | 15.Juni2034 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.121,77 | 1.0 | 10194.0 | 200.0 | 01.März2028 | 530.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.152,82 | 1.0 | 9056.0 | 463.0 | 01.Feb.2031 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.078,01 | 1.0 | 11625.0 | 343.0 | 01.Dez.2029 | 850.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.085,00 | 1.0 | 11434.0 | 429.0 | 01.März2031 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.085,91 | 1.0 | 10450.0 | 470.0 | 09.Juli2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.973,01 | 1.0 | 9758.0 | 161.0 | 20.Aug.2027 | 270.0 |
| EQT | EQT CORP | Energie | 63.880,46 | 1.0 | 10438.0 | 631.0 | 01.Feb.2034 | 575.0 |
| CSX | CSX CORP | Transport | 63.885,09 | 1.0 | 9798.0 | 589.0 | 15.Nov.2032 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.765,21 | 1.0 | 10535.0 | 448.0 | 15.Apr.2031 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 63.647,87 | 1.0 | 9590.0 | 435.0 | 15.Jan.2031 | 495.0 |
| NNN | NNN REIT INC | REITS | 63.605,20 | 1.0 | 10330.0 | 655.0 | 15.Juni2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.636,71 | 1.0 | 10246.0 | 213.0 | 01.Juni2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.637,86 | 1.0 | 8904.0 | 481.0 | 15.März2031 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.639,41 | 1.0 | 10095.0 | 103.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.556,71 | 1.0 | 10338.0 | 184.0 | 09.Jan.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.578,74 | 1.0 | 11389.0 | 570.0 | 15.März2033 | 705.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.499,38 | 1.0 | 10411.0 | 360.0 | 15.Feb.2030 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.481,75 | 1.0 | 10366.0 | 356.0 | 15.Jan.2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.490,19 | 1.0 | 10455.0 | 622.0 | 15.Sept.2033 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.358,40 | 1.0 | 10511.0 | 274.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.365,34 | 1.0 | 10373.0 | 305.0 | 01.Sept.2054 | 670.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.374,91 | 1.0 | 8920.0 | 463.0 | 01.Dez.2030 | 213.0 |
| PRI | PRIMERICA INC | Versicherung | 63.375,30 | 1.0 | 9036.0 | 535.0 | 19.Nov.2031 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.354,46 | 1.0 | 8890.0 | 451.0 | 01.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.226,30 | 1.0 | 10183.0 | 147.0 | 01.Aug.2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 63.261,47 | 1.0 | 9692.0 | 395.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.130,22 | 1.0 | 9776.0 | 106.0 | 15.Jan.2027 | 215.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.130,96 | 1.0 | 10077.0 | 683.0 | 13.März2034 | 425.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 63.135,65 | 1.0 | 9755.0 | 105.0 | 15.Jan.2027 | 270.0 |
| AON | AON CORP | Versicherung | 63.140,31 | 1.0 | 9403.0 | 407.0 | 15.Mai2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.155,98 | 1.0 | 9664.0 | 169.0 | 15.Sept.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.110,82 | 1.0 | 8999.0 | 499.0 | 15.Mai2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.116,87 | 1.0 | 10270.0 | 133.0 | 15.Juli2027 | 610.0 |
| INTU | INTUIT INC | Technologie | 62.973,42 | 1.0 | 9633.0 | 154.0 | 15.Juli2027 | 135.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.930,40 | 1.0 | 9620.0 | 158.0 | 01.Aug.2027 | 170.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 62.932,80 | 1.0 | 10268.0 | 696.0 | 15.Jan.2035 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.840,86 | 1.0 | 10259.0 | 232.0 | 15.Juli2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.854,79 | 1.0 | 9517.0 | 237.0 | 28.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.808,35 | 1.0 | 9857.0 | 105.0 | 15.Jan.2027 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.812,82 | 1.0 | 10234.0 | 686.0 | 15.Jan.2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.766,96 | 1.0 | 10176.0 | 636.0 | 01.Juli2034 | 638.0 |
| VMW | VMWARE LLC | Technologie | 62.652,46 | 1.0 | 9434.0 | 256.0 | 15.Aug.2028 | 180.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.655,94 | 1.0 | 10419.0 | 177.0 | 29.Nov.2027 | 655.0 |
| NXPI | NXP BV | Technologie | 62.687,60 | 1.0 | 9606.0 | 397.0 | 01.Mai2030 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.609,30 | 1.0 | 9714.0 | 345.0 | 01.Okt.2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.529,69 | 1.0 | 10288.0 | 591.0 | 03.März2033 | 488.0 |
| SRE | SEMPRA | Erdgas | 62.491,21 | 1.0 | 10280.0 | 312.0 | 01.Okt.2054 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.443,20 | 1.0 | 10390.0 | 604.0 | 01.Juni2033 | 550.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.377,78 | 1.0 | 10290.0 | 615.0 | 01.Okt.2033 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.378,28 | 1.0 | 10254.0 | 288.0 | 26.Feb.2029 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.384,98 | 1.0 | 10293.0 | 654.0 | 03.Apr.2034 | 544.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.397,32 | 1.0 | 10280.0 | 594.0 | 14.März2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.408,04 | 1.0 | 10292.0 | 719.0 | 27.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.325,58 | 1.0 | 9562.0 | 171.0 | 14.Sept.2027 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 62.295,72 | 1.0 | 10351.0 | 278.0 | 23.Jan.2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.319,97 | 1.0 | 10009.0 | 649.0 | 10.Jan.2034 | 490.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.251,05 | 1.0 | 10162.0 | 657.0 | 01.Aug.2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.262,60 | 1.0 | 10297.0 | 301.0 | 17.Apr.2030 | 526.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.215,48 | 1.0 | 9029.0 | 539.0 | 15.Jan.2032 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.223,10 | 1.0 | 8995.0 | 571.0 | 15.Mai2032 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 62.173,00 | 1.0 | 9998.0 | 35.0 | 15.Juli2027 | 475.0 |
| FISV | FISERV INC | Technologie | 62.104,24 | 1.0 | 10221.0 | 446.0 | 15.März2031 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.119,65 | 1.0 | 10195.0 | 284.0 | 08.Feb.2029 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.130,95 | 1.0 | 8804.0 | 474.0 | 15.Jan.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.060,54 | 1.0 | 10307.0 | 182.0 | 18.Nov.2027 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.082,19 | 1.0 | 10482.0 | 646.0 | 26.Juli2035 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.086,02 | 1.0 | 10209.0 | 332.0 | 01.Sept.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.004,00 | 1.0 | 10613.0 | 658.0 | 25.Apr.2035 | 592.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 62.008,12 | 1.0 | 10104.0 | 104.0 | 30.Juni2027 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.954,57 | 1.0 | 9519.0 | 234.0 | 15.Mai2028 | 170.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.968,71 | 1.0 | 10311.0 | 700.0 | 01.Dez.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.882,12 | 1.0 | 10360.0 | 586.0 | 15.März2033 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.894,21 | 1.0 | 10062.0 | 211.0 | 30.März2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.806,08 | 1.0 | 10072.0 | 136.0 | 15.Juni2027 | 465.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.807,33 | 1.0 | 9781.0 | 395.0 | 15.Mai2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.713,87 | 1.0 | 10431.0 | 608.0 | 28.Juli2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.720,12 | 1.0 | 10132.0 | 197.0 | 07.Feb.2028 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.755,61 | 1.0 | 9485.0 | 183.0 | 01.Nov.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.663,28 | 1.0 | 11033.0 | 695.0 | 01.März2035 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.688,63 | 1.0 | 10090.0 | 403.0 | 20.Juni2030 | 400.0 |
| KMPR | KEMPER CORP | Versicherung | 61.657,04 | 1.0 | 8888.0 | 443.0 | 30.Sept.2030 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.608,57 | 1.0 | 10077.0 | 190.0 | 11.Jan.2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.555,24 | 1.0 | 10613.0 | 602.0 | 12.Juni2033 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.474,01 | 1.0 | 9666.0 | 297.0 | 22.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.496,28 | 1.0 | 9935.0 | 558.0 | 15.Aug.2032 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.510,71 | 1.0 | 10114.0 | 204.0 | 15.März2028 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.515,62 | 1.0 | 10875.0 | 297.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.433,28 | 1.0 | 10405.0 | 280.0 | 15.Feb.2029 | 575.0 |
| OKE | ONEOK INC | Energie | 61.434,59 | 1.0 | 10526.0 | 416.0 | 01.Nov.2030 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.437,20 | 1.0 | 9402.0 | 356.0 | 01.Okt.2029 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.380,90 | 1.0 | 8550.0 | 508.0 | 01.Aug.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 61.390,43 | 1.0 | 10039.0 | 550.0 | 22.Juli2033 | 497.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.325,55 | 1.0 | 10020.0 | 311.0 | 01.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 61.245,62 | 1.0 | 8730.0 | 460.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.195,78 | 1.0 | 10120.0 | 504.0 | 10.Okt.2031 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.204,98 | 1.0 | 10163.0 | 731.0 | 15.Mai2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 61.172,09 | 1.0 | 9358.0 | 256.0 | 12.Aug.2028 | 160.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.177,56 | 1.0 | 10055.0 | 248.0 | 09.Sept.2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.181,47 | 1.0 | 10039.0 | 281.0 | 15.Jan.2029 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.099,05 | 1.0 | 10185.0 | 365.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.127,11 | 1.0 | 10295.0 | 226.0 | 28.Juni2028 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.128,09 | 1.0 | 10172.0 | 708.0 | 01.Dez.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 61.136,19 | 1.0 | 10024.0 | 564.0 | 15.Okt.2032 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.061,09 | 1.0 | 10155.0 | 548.0 | 26.Mai2033 | 499.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.068,87 | 1.0 | 9386.0 | 411.0 | 01.Juni2030 | 290.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.049,75 | 1.0 | 10673.0 | 217.0 | 25.Mai2028 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.911,99 | 1.0 | 10036.0 | 253.0 | 01.Sept.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.946,65 | 1.0 | 10032.0 | 196.0 | 01.März2028 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.866,65 | 1.0 | 10316.0 | 318.0 | 12.Juni2029 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.892,30 | 1.0 | 10105.0 | 605.0 | 11.Mai2033 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.837,51 | 1.0 | 9460.0 | 214.0 | 01.März2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.844,48 | 1.0 | 9024.0 | 482.0 | 12.März2031 | 230.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.813,06 | 1.0 | 9899.0 | 166.0 | 01.Okt.2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.674,30 | 1.0 | 10016.0 | 163.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.674,39 | 1.0 | 9997.0 | 198.0 | 01.März2028 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.543,12 | 1.0 | 10266.0 | 440.0 | 15.Feb.2031 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.543,14 | 1.0 | 9929.0 | 188.0 | 12.Jan.2028 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.550,76 | 1.0 | 9986.0 | 254.0 | 15.Sept.2028 | 405.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.556,32 | 1.0 | 8911.0 | 536.0 | 15.Jan.2032 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.490,80 | 1.0 | 9932.0 | 191.0 | 23.Jan.2028 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.499,42 | 1.0 | 10159.0 | 566.0 | 30.Sept.2032 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.530,05 | 1.0 | 10026.0 | 210.0 | 20.Apr.2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.461,03 | 1.0 | 10062.0 | 136.0 | 01.Juni2027 | 470.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.473,38 | 1.0 | 9642.0 | 296.0 | 15.Apr.2031 | 335.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.433,88 | 1.0 | 9929.0 | 145.0 | 21.Juli2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.351,45 | 1.0 | 9389.0 | 264.0 | 15.Sept.2028 | 170.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.360,26 | 1.0 | 9811.0 | 296.0 | 15.März2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 60.368,48 | 1.0 | 9966.0 | 110.0 | 15.März2027 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.370,37 | 1.0 | 9187.0 | 420.0 | 01.Juli2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.380,60 | 1.0 | 9943.0 | 241.0 | 15.Aug.2028 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.386,64 | 1.0 | 9280.0 | 566.0 | 01.Juni2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.336,42 | 1.0 | 9959.0 | 254.0 | 15.Sept.2028 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 60.210,70 | 1.0 | 10190.0 | 226.0 | 01.Juni2028 | 510.0 |
| CUBE | CUBESMART LP | REITS | 60.212,26 | 1.0 | 9460.0 | 381.0 | 15.Feb.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 60.213,71 | 1.0 | 10230.0 | 200.0 | 02.März2028 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.158,88 | 1.0 | 9540.0 | 445.0 | 15.Jan.2031 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.070,68 | 1.0 | 10681.0 | 651.0 | 15.Mai2034 | 615.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.078,92 | 1.0 | 9913.0 | 336.0 | 15.Sept.2029 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.096,88 | 1.0 | 9497.0 | 217.0 | 15.März2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.028,71 | 1.0 | 9958.0 | 266.0 | 27.Okt.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.036,10 | 1.0 | 10201.0 | 678.0 | 02.Sept.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.929,14 | 1.0 | 10821.0 | 613.0 | 05.Jan.2034 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.888,34 | 1.0 | 10049.0 | 161.0 | 09.Sept.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.917,44 | 1.0 | 9907.0 | 297.0 | 01.Apr.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.809,94 | 1.0 | 9846.0 | 200.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.755,89 | 1.0 | 9519.0 | 373.0 | 10.Jan.2030 | 283.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.759,25 | 1.0 | 9838.0 | 196.0 | 25.Jan.2028 | 320.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.652,75 | 1.0 | 10124.0 | 326.0 | 15.Aug.2029 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.599,84 | 1.0 | 9870.0 | 386.0 | 15.Apr.2030 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.623,72 | 1.0 | 10796.0 | 626.0 | 15.Nov.2033 | 590.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.496,77 | 1.0 | 9781.0 | 677.0 | 12.Sept.2034 | 541.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.498,58 | 1.0 | 11558.0 | 562.0 | 15.Juli2033 | 838.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.535,08 | 1.0 | 10010.0 | 258.0 | 01.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.476,12 | 1.0 | 9047.0 | 418.0 | 15.Juni2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.495,48 | 1.0 | 9047.0 | 586.0 | 15.Juli2032 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.419,50 | 1.0 | 10090.0 | 199.0 | 15.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.423,42 | 1.0 | 9872.0 | 176.0 | 03.Nov.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.437,05 | 1.0 | 9892.0 | 140.0 | 25.Mai2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.368,28 | 1.0 | 9816.0 | 120.0 | 15.März2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 59.377,03 | 1.0 | 9827.0 | 281.0 | 15.Okt.2029 | 438.0 |
| SRE | SEMPRA | Erdgas | 59.330,12 | 1.0 | 9815.0 | 302.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.351,78 | 1.0 | 10135.0 | 118.0 | 05.Apr.2027 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.271,95 | 1.0 | 10202.0 | 395.0 | 29.Mai2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.243,78 | 1.0 | 10561.0 | 272.0 | 01.Dez.2028 | 595.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.133,17 | 1.0 | 10517.0 | 688.0 | 15.Jan.2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.141,91 | 1.0 | 9780.0 | 106.0 | 15.Jan.2027 | 188.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.076,31 | 1.0 | 10247.0 | 292.0 | 21.März2029 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.112,53 | 1.0 | 9905.0 | 691.0 | 20.Sept.2034 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.025,99 | 1.0 | 10122.0 | 353.0 | 24.Okt.2029 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.044,46 | 1.0 | 10526.0 | 567.0 | 01.Feb.2033 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.941,08 | 1.0 | 10596.0 | 640.0 | 01.Apr.2034 | 610.0 |
| GL | GLOBE LIFE INC | Versicherung | 58.977,55 | 1.0 | 9004.0 | 433.0 | 15.Aug.2030 | 215.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.851,33 | 1.0 | 9975.0 | 185.0 | 12.Jan.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.875,02 | 1.0 | 10300.0 | 576.0 | 21.Nov.2032 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.800,80 | 1.0 | 10026.0 | 598.0 | 15.März2033 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.821,96 | 1.0 | 10578.0 | 362.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.780,12 | 1.0 | 10273.0 | 668.0 | 15.Mai2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.707,30 | 1.0 | 10104.0 | 588.0 | 12.Jan.2033 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.722,98 | 1.0 | 9363.0 | 536.0 | 01.März2032 | 385.0 |
| APA | APA CORP (US) | Energie | 58.724,06 | 1.0 | 9780.0 | 361.0 | 15.Jan.2030 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.725,54 | 1.0 | 9426.0 | 399.0 | 09.Apr.2030 | 260.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.735,13 | 1.0 | 10077.0 | 304.0 | 01.Mai2029 | 440.0 |
| HES | HESS CORP | Energie | 58.662,80 | 1.0 | 11495.0 | 463.0 | 15.Aug.2031 | 730.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.689,09 | 1.0 | 9457.0 | 368.0 | 01.Dez.2029 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.690,51 | 1.0 | 9713.0 | 114.0 | 15.Feb.2027 | 213.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.692,19 | 1.0 | 10329.0 | 286.0 | 01.März2029 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.561,40 | 1.0 | 8983.0 | 499.0 | 21.Apr.2031 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.580,20 | 1.0 | 11582.0 | 344.0 | 22.Apr.2030 | 963.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.585,41 | 1.0 | 10417.0 | 627.0 | 15.Jan.2034 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.587,29 | 1.0 | 10028.0 | 168.0 | 04.Okt.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.531,56 | 1.0 | 10076.0 | 102.0 | 08.Jan.2027 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.533,20 | 1.0 | 9713.0 | 122.0 | 15.März2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.552,81 | 1.0 | 10187.0 | 666.0 | 10.Apr.2034 | 499.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.492,51 | 1.0 | 10050.0 | 220.0 | 15.Juni2028 | 430.0 |
| OVV | OVINTIV INC | Energie | 58.497,87 | 1.0 | 11166.0 | 482.0 | 01.Nov.2031 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.426,57 | 1.0 | 10351.0 | 223.0 | 23.Juni2028 | 580.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.448,26 | 1.0 | 9377.0 | 354.0 | 01.Okt.2029 | 253.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.450,31 | 1.0 | 10098.0 | 588.0 | 15.Feb.2033 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 58.452,53 | 1.0 | 8332.0 | 619.0 | 15.Nov.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.454,29 | 1.0 | 9964.0 | 203.0 | 18.Feb.2028 | 360.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.459,20 | 1.0 | 10587.0 | 564.0 | 15.Nov.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.390,78 | 1.0 | 10106.0 | 246.0 | 15.Sept.2048 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.392,45 | 1.0 | 9513.0 | 350.0 | 19.Sept.2029 | 260.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.319,89 | 1.0 | 11199.0 | 628.0 | 01.Feb.2034 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.354,35 | 1.0 | 9405.0 | 283.0 | 01.Dez.2028 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.316,58 | 1.0 | 10214.0 | 225.0 | 01.Juni2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.271,38 | 1.0 | 10456.0 | 277.0 | 15.März2029 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.201,82 | 1.0 | 11168.0 | 550.0 | 29.Nov.2032 | 680.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.131,36 | 1.0 | 10335.0 | 432.0 | 15.Jan.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.159,18 | 1.0 | 9600.0 | 207.0 | 16.Feb.2028 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.162,77 | 1.0 | 9648.0 | 582.0 | 01.Nov.2032 | 402.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.092,60 | 1.0 | 10201.0 | 320.0 | 15.Aug.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 58.120,83 | 1.0 | 10324.0 | 598.0 | 30.Juni2033 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.080,19 | 1.0 | 10213.0 | 326.0 | 21.Aug.2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.007,01 | 1.0 | 9611.0 | 393.0 | 06.Apr.2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.945,90 | 1.0 | 9795.0 | 135.0 | 05.Mai2027 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 57.956,55 | 1.0 | 9564.0 | 338.0 | 15.Aug.2029 | 295.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 57.961,16 | 1.0 | 9982.0 | 130.0 | 01.Juni2027 | 382.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 57.976,13 | 1.0 | 10455.0 | 592.0 | 15.Apr.2033 | 545.0 |
| WPC | WP CAREY INC | REITS | 57.927,69 | 1.0 | 9830.0 | 321.0 | 15.Juli2029 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.879,08 | 1.0 | 10435.0 | 556.0 | 15.Okt.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.811,17 | 1.0 | 10428.0 | 717.0 | 15.Juni2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.812,32 | 1.0 | 10719.0 | 551.0 | 01.März2053 | 675.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.764,86 | 1.0 | 9758.0 | 395.0 | 15.Juni2030 | 410.0 |
| SW | WRKCO INC | Basic Industry | 57.773,96 | 1.0 | 8880.0 | 645.0 | 15.Juni2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.723,73 | 1.0 | 10285.0 | 361.0 | 09.Jan.2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 57.736,40 | 1.0 | 10370.0 | 668.0 | 31.März2055 | 638.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.663,24 | 1.0 | 10342.0 | 698.0 | 15.März2035 | 589.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.650,93 | 1.0 | 10137.0 | 286.0 | 24.Jan.2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 57.652,65 | 1.0 | 9486.0 | 373.0 | 15.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.566,70 | 1.0 | 8970.0 | 540.0 | 03.Nov.2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.582,91 | 1.0 | 9847.0 | 117.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.547,10 | 1.0 | 9406.0 | 219.0 | 15.März2028 | 115.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.484,50 | 1.0 | 9559.0 | 179.0 | 15.Okt.2027 | 140.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.501,74 | 1.0 | 10511.0 | 644.0 | 15.März2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.436,37 | 1.0 | 10281.0 | 619.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.372,70 | 1.0 | 10273.0 | 367.0 | 19.Feb.2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.284,62 | 1.0 | 10279.0 | 332.0 | 01.Sept.2029 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.305,43 | 1.0 | 10650.0 | 574.0 | 01.März2033 | 580.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.318,27 | 1.0 | 10275.0 | 664.0 | 06.Sept.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.324,17 | 1.0 | 8778.0 | 490.0 | 01.Apr.2031 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.254,34 | 1.0 | 10332.0 | 592.0 | 15.Juni2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.261,22 | 1.0 | 9035.0 | 485.0 | 05.März2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.274,38 | 1.0 | 10373.0 | 567.0 | 15.Nov.2032 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 57.198,23 | 1.0 | 9972.0 | 211.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.202,45 | 1.0 | 9510.0 | 362.0 | 15.Nov.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.166,29 | 1.0 | 10251.0 | 330.0 | 02.Sept.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.188,91 | 1.0 | 10194.0 | 194.0 | 12.Jan.2028 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.116,01 | 1.0 | 10206.0 | 363.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.010,58 | 1.0 | 10206.0 | 367.0 | 07.Feb.2030 | 460.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.987,92 | 1.0 | 9475.0 | 402.0 | 15.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.921,44 | 1.0 | 9409.0 | 431.0 | 23.Sept.2035 | 356.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.932,79 | 1.0 | 10135.0 | 223.0 | 19.Mai2028 | 490.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.940,37 | 1.0 | 11260.0 | 674.0 | 01.Okt.2034 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.874,38 | 1.0 | 10104.0 | 299.0 | 03.Mai2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.875,41 | 1.0 | 9460.0 | 365.0 | 15.Nov.2029 | 260.0 |
| AON | AON CORP | Versicherung | 56.813,78 | 1.0 | 10109.0 | 262.0 | 15.Dez.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 56.815,51 | 1.0 | 11283.0 | 520.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.824,88 | 1.0 | 10351.0 | 612.0 | 15.Aug.2033 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 56.839,42 | 1.0 | 10025.0 | 660.0 | 15.März2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.780,98 | 1.0 | 10158.0 | 284.0 | 15.Feb.2029 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.745,73 | 1.0 | 9978.0 | 232.0 | 15.Juli2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.678,23 | 1.0 | 10137.0 | 664.0 | 29.Jan.2034 | 455.0 |
| MET | METLIFE INC | Versicherung | 56.628,97 | 1.0 | 10196.0 | 373.0 | 23.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.633,80 | 1.0 | 10479.0 | 636.0 | 07.Feb.2039 | 594.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.637,07 | 1.0 | 9415.0 | 219.0 | 15.März2028 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.647,45 | 1.0 | 10284.0 | 609.0 | 01.Juni2033 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.663,06 | 1.0 | 9866.0 | 164.0 | 15.Sept.2027 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.664,30 | 1.0 | 10177.0 | 686.0 | 15.Sept.2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.621,68 | 1.0 | 10187.0 | 294.0 | 18.März2029 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.500,50 | 1.0 | 10052.0 | 263.0 | 15.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.444,93 | 1.0 | 10698.0 | 290.0 | 15.März2029 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 56.461,42 | 1.0 | 10135.0 | 202.0 | 28.Feb.2028 | 454.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.395,97 | 1.0 | 9342.0 | 437.0 | 01.Okt.2030 | 290.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.410,75 | 1.0 | 9238.0 | 409.0 | 01.Juni2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.419,69 | 1.0 | 10103.0 | 198.0 | 13.Feb.2028 | 469.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.353,29 | 1.0 | 11192.0 | 634.0 | 01.Mai2034 | 690.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.353,36 | 1.0 | 9940.0 | 232.0 | 15.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.259,15 | 1.0 | 10120.0 | 334.0 | 15.Sept.2029 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.287,80 | 1.0 | 10107.0 | 715.0 | 15.März2035 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.214,44 | 1.0 | 9249.0 | 414.0 | 15.Juni2030 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.153,24 | 1.0 | 10138.0 | 386.0 | 15.Apr.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.167,71 | 1.0 | 11146.0 | 608.0 | 24.Okt.2034 | 656.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.190,88 | 1.0 | 11549.0 | 469.0 | 30.Sept.2031 | 788.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.107,24 | 1.0 | 9997.0 | 706.0 | 15.Jan.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.134,51 | 1.0 | 10070.0 | 674.0 | 15.Sept.2034 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.085,41 | 1.0 | 10123.0 | 205.0 | 17.Apr.2028 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.086,68 | 1.0 | 9697.0 | 325.0 | 15.Juli2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.093,59 | 1.0 | 11134.0 | 611.0 | 25.Okt.2034 | 647.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.093,79 | 1.0 | 9256.0 | 449.0 | 15.Feb.2031 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.095,25 | 1.0 | 9171.0 | 409.0 | 01.Mai2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.017,84 | 1.0 | 10342.0 | 263.0 | 17.Jan.2029 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.970,04 | 1.0 | 9992.0 | 223.0 | 15.Juni2028 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 55.979,38 | 1.0 | 10360.0 | 534.0 | 08.Juni2032 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.001,39 | 1.0 | 10118.0 | 346.0 | 23.Okt.2030 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.952,23 | 1.0 | 10060.0 | 525.0 | 16.März2032 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.874,00 | 1.0 | 10040.0 | 162.0 | 26.Aug.2027 | 404.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.881,93 | 1.0 | 9226.0 | 470.0 | 15.Feb.2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.907,87 | 1.0 | 10466.0 | 630.0 | 15.Okt.2033 | 525.0 |
| FLEX | FLEX LTD | Technologie | 55.910,45 | 1.0 | 10125.0 | 385.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.840,74 | 1.0 | 10061.0 | 249.0 | 01.Okt.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 55.844,75 | 1.0 | 10115.0 | 503.0 | 15.Nov.2031 | 513.0 |
| NXPI | NXP BV | Technologie | 55.847,85 | 1.0 | 10019.0 | 247.0 | 19.Aug.2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.853,11 | 1.0 | 10046.0 | 566.0 | 15.Sept.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.853,42 | 1.0 | 8146.0 | 647.0 | 01.Feb.2033 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 55.791,24 | 1.0 | 10109.0 | 543.0 | 15.Mai2032 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.794,26 | 1.0 | 9954.0 | 179.0 | 15.Dez.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.806,69 | 1.0 | 9126.0 | 412.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.807,61 | 1.0 | 11059.0 | 554.0 | 15.Okt.2032 | 645.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.752,04 | 1.0 | 8935.0 | 482.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.757,22 | 1.0 | 10015.0 | 418.0 | 04.Sept.2030 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.712,35 | 1.0 | 9968.0 | 634.0 | 27.Juli2033 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.716,30 | 1.0 | 9604.0 | 402.0 | 21.Juni2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.720,57 | 1.0 | 10064.0 | 208.0 | 15.Apr.2028 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.681,35 | 1.0 | 8630.0 | 562.0 | 15.Feb.2032 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.596,46 | 1.0 | 10254.0 | 662.0 | 15.Mai2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.556,95 | 1.0 | 9555.0 | 361.0 | 15.Nov.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.568,12 | 1.0 | 10405.0 | 172.0 | 27.Okt.2028 | 636.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.524,68 | 1.0 | 10077.0 | 229.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.467,21 | 1.0 | 9472.0 | 383.0 | 15.Feb.2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.477,46 | 1.0 | 10200.0 | 301.0 | 20.Apr.2029 | 510.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.402,40 | 1.0 | 11029.0 | 637.0 | 15.Mai2034 | 688.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 55.402,89 | 1.0 | 10040.0 | 682.0 | 22.Nov.2034 | 600.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.436,73 | 1.0 | 9980.0 | 248.0 | 15.Sept.2028 | 410.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.367,06 | 1.0 | 10426.0 | 666.0 | 29.Mai2034 | 560.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.369,15 | 1.0 | 9105.0 | 458.0 | 01.Feb.2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.399,28 | 1.0 | 11286.0 | 631.0 | 01.Dez.2033 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.309,14 | 1.0 | 11040.0 | 621.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.325,83 | 1.0 | 10802.0 | 620.0 | 15.Nov.2033 | 620.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.326,78 | 1.0 | 9872.0 | 188.0 | 15.Dez.2032 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.334,06 | 1.0 | 9641.0 | 389.0 | 03.Apr.2030 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 55.262,07 | 1.0 | 9153.0 | 395.0 | 11.März2030 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.276,78 | 1.0 | 9931.0 | 722.0 | 15.März2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.297,42 | 1.0 | 9991.0 | 211.0 | 15.Apr.2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.226,12 | 1.0 | 10803.0 | 552.0 | 01.Feb.2033 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.233,93 | 1.0 | 10756.0 | 232.0 | 15.Juli2028 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.255,64 | 1.0 | 10014.0 | 729.0 | 15.Juli2035 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.175,73 | 1.0 | 10002.0 | 264.0 | 15.Nov.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.179,86 | 1.0 | 10906.0 | 632.0 | 30.März2034 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.198,61 | 1.0 | 10097.0 | 208.0 | 03.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.201,01 | 1.0 | 10168.0 | 504.0 | 01.Nov.2031 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.210,44 | 1.0 | 10955.0 | 628.0 | 25.Apr.2035 | 664.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.076,54 | 1.0 | 9104.0 | 554.0 | 10.März2032 | 297.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.080,77 | 1.0 | 9940.0 | 210.0 | 01.Apr.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.088,29 | 1.0 | 9098.0 | 558.0 | 01.Feb.2032 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.024,58 | 1.0 | 8684.0 | 567.0 | 01.Apr.2032 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.067,93 | 1.0 | 9021.0 | 421.0 | 28.Mai2030 | 170.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.069,55 | 1.0 | 9966.0 | 434.0 | 03.Nov.2030 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 54.976,73 | 1.0 | 9898.0 | 203.0 | 01.März2028 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 54.995,66 | 1.0 | 9930.0 | 123.0 | 01.Apr.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.998,23 | 1.0 | 10786.0 | 607.0 | 01.Aug.2033 | 588.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.006,47 | 1.0 | 10338.0 | 306.0 | 15.Mai2029 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.008,00 | 1.0 | 9968.0 | 435.0 | 14.Nov.2031 | 434.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.012,90 | 1.0 | 9153.0 | 414.0 | 15.Mai2030 | 205.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.015,95 | 1.0 | 9082.0 | 622.0 | 09.März2033 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.985,17 | 1.0 | 10884.0 | 491.0 | 01.Okt.2031 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.934,95 | 1.0 | 9148.0 | 498.0 | 01.Juni2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.973,92 | 1.0 | 10919.0 | 414.0 | 30.Okt.2031 | 649.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.898,08 | 1.0 | 9790.0 | 713.0 | 15.Jan.2035 | 470.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.917,03 | 1.0 | 10061.0 | 198.0 | 15.März2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.922,74 | 1.0 | 10092.0 | 730.0 | 15.Apr.2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 54.873,40 | 1.0 | 9860.0 | 720.0 | 15.März2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.809,53 | 1.0 | 9929.0 | 438.0 | 15.Nov.2030 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.818,97 | 1.0 | 9433.0 | 366.0 | 15.Nov.2029 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.781,73 | 1.0 | 9042.0 | 469.0 | 15.Jan.2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.785,03 | 1.0 | 10771.0 | 286.0 | 01.März2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 54.727,03 | 1.0 | 10702.0 | 689.0 | 17.Jan.2035 | 603.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.732,09 | 1.0 | 9800.0 | 406.0 | 15.Juli2030 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.678,44 | 1.0 | 9841.0 | 110.0 | 31.Jan.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.607,10 | 1.0 | 10044.0 | 170.0 | 15.Okt.2027 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.620,04 | 1.0 | 9958.0 | 585.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.621,72 | 1.0 | 10458.0 | 292.0 | 15.Mai2029 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.572,60 | 1.0 | 10726.0 | 599.0 | 18.Aug.2034 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.515,07 | 1.0 | 9927.0 | 186.0 | 05.Jan.2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.534,29 | 1.0 | 9846.0 | 119.0 | 08.März2027 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.536,23 | 1.0 | 9312.0 | 546.0 | 01.März2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.476,05 | 1.0 | 9439.0 | 374.0 | 15.Jan.2030 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.492,44 | 1.0 | 10783.0 | 714.0 | 01.Apr.2035 | 588.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.498,31 | 1.0 | 10019.0 | 345.0 | 15.Okt.2029 | 463.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.499,04 | 1.0 | 10758.0 | 421.0 | 15.März2032 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.387,95 | 1.0 | 9813.0 | 111.0 | 05.Feb.2027 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.406,26 | 1.0 | 10672.0 | 430.0 | 01.Feb.2031 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.328,04 | 1.0 | 9826.0 | 218.0 | 15.Apr.2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.340,04 | 1.0 | 9030.0 | 495.0 | 01.Mai2031 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.347,73 | 1.0 | 9817.0 | 120.0 | 10.März2027 | 253.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.352,52 | 1.0 | 9055.0 | 421.0 | 05.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.358,14 | 1.0 | 9980.0 | 251.0 | 26.Sept.2028 | 410.0 |
| FDX | FEDEX CORP | Transport | 54.301,62 | 1.0 | 9032.0 | 497.0 | 15.Mai2031 | 240.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.310,78 | 1.0 | 10206.0 | 352.0 | 15.Dez.2029 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.235,91 | 1.0 | 10705.0 | 640.0 | 15.März2034 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.259,81 | 1.0 | 9436.0 | 386.0 | 01.März2030 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.180,84 | 1.0 | 8935.0 | 550.0 | 27.Jan.2032 | 255.0 |
| PAYX | PAYCHEX INC | Technologie | 54.133,90 | 1.0 | 10326.0 | 527.0 | 15.Apr.2032 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.134,87 | 1.0 | 10060.0 | 407.0 | 01.Sept.2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.150,09 | 1.0 | 9943.0 | 113.0 | 15.März2027 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.087,93 | 1.0 | 10382.0 | 730.0 | 29.Mai2035 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.089,36 | 1.0 | 10401.0 | 665.0 | 01.Aug.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.117,08 | 1.0 | 10595.0 | 693.0 | 15.Jan.2035 | 560.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.050,85 | 1.0 | 9627.0 | 361.0 | 15.Jan.2040 | 490.0 |
| HPQ | HP INC | Technologie | 54.072,48 | 1.0 | 10523.0 | 705.0 | 25.Apr.2035 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.076,06 | 1.0 | 9693.0 | 368.0 | 15.Jan.2030 | 340.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.047,05 | 1.0 | 10562.0 | 652.0 | 01.Juli2034 | 553.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.003,94 | 1.0 | 10155.0 | 394.0 | 15.Mai2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 54.010,04 | 1.0 | 10174.0 | 698.0 | 01.Dez.2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.964,32 | 1.0 | 10199.0 | 701.0 | 15.Feb.2035 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.901,92 | 1.0 | 9080.0 | 483.0 | 15.März2031 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.922,12 | 1.0 | 9957.0 | 174.0 | 15.Nov.2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.922,90 | 1.0 | 10542.0 | 653.0 | 15.Juli2034 | 595.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.853,48 | 1.0 | 10490.0 | 651.0 | 15.Juni2034 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.883,48 | 1.0 | 9786.0 | 318.0 | 01.Juni2029 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.811,37 | 1.0 | 9978.0 | 184.0 | 15.Feb.2078 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.843,83 | 1.0 | 9869.0 | 156.0 | 15.Aug.2027 | 315.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.774,23 | 1.0 | 10518.0 | 687.0 | 15.Jan.2035 | 580.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.712,72 | 1.0 | 10025.0 | 337.0 | 10.Sept.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.717,53 | 1.0 | 10295.0 | 424.0 | 25.Jan.2031 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.732,69 | 1.0 | 9703.0 | 394.0 | 01.Apr.2030 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.746,79 | 1.0 | 9707.0 | 550.0 | 13.Apr.2032 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.676,07 | 1.0 | 9018.0 | 473.0 | 01.Feb.2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 53.618,11 | 1.0 | 10504.0 | 603.0 | 15.Juli2033 | 538.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.595,60 | 1.0 | 11594.0 | 483.0 | 15.Jan.2032 | 775.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.545,76 | 1.0 | 10417.0 | 702.0 | 15.Juni2035 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.553,66 | 1.0 | 10180.0 | 292.0 | 15.März2029 | 490.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.557,59 | 1.0 | 9727.0 | 362.0 | 01.Juni2030 | 346.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.513,51 | 1.0 | 9587.0 | 450.0 | 15.Jan.2031 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.429,48 | 1.0 | 10374.0 | 714.0 | 15.Juni2035 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.435,02 | 1.0 | 10372.0 | 684.0 | 15.Juli2035 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.446,81 | 1.0 | 10440.0 | 271.0 | 15.Jan.2029 | 610.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.453,32 | 1.0 | 10240.0 | 307.0 | 15.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.461,34 | 1.0 | 10237.0 | 628.0 | 01.Jan.2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.385,40 | 1.0 | 10482.0 | 717.0 | 15.Aug.2035 | 600.0 |
| CDW | CDW LLC | Technologie | 53.331,03 | 1.0 | 9591.0 | 280.0 | 15.Feb.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.341,75 | 1.0 | 8821.0 | 475.0 | 10.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.349,83 | 1.0 | 10438.0 | 272.0 | 17.Jan.2029 | 575.0 |
| FDX | FEDEX CORP | Transport | 53.296,21 | 1.0 | 9581.0 | 334.0 | 05.Aug.2029 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.305,38 | 1.0 | 10527.0 | 647.0 | 15.März2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.311,58 | 1.0 | 10451.0 | 561.0 | 01.Feb.2034 | 582.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.325,04 | 1.0 | 10438.0 | 338.0 | 15.Feb.2055 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.241,55 | 1.0 | 10013.0 | 224.0 | 15.Mai2028 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.252,71 | 1.0 | 10416.0 | 564.0 | 11.Jan.2033 | 559.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.221,20 | 1.0 | 9123.0 | 482.0 | 01.Apr.2031 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.227,47 | 1.0 | 10378.0 | 656.0 | 15.Juni2034 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.231,05 | 1.0 | 10029.0 | 357.0 | 01.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 53.144,91 | 1.0 | 10014.0 | 175.0 | 01.Dez.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.153,38 | 1.0 | 10405.0 | 276.0 | 23.Jan.2030 | 584.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.185,32 | 1.0 | 10563.0 | 256.0 | 01.Nov.2028 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.095,99 | 1.0 | 10405.0 | 247.0 | 01.Feb.2029 | 588.0 |
| MET | METLIFE INC | Versicherung | 53.136,18 | 1.0 | 10367.0 | 691.0 | 15.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.065,82 | 1.0 | 9910.0 | 157.0 | 01.Sept.2027 | 365.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.074,98 | 1.0 | 10587.0 | 682.0 | 15.Jan.2035 | 600.0 |
| SRE | SEMPRA | Erdgas | 53.076,83 | 1.0 | 10415.0 | 604.0 | 01.Aug.2033 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.085,49 | 1.0 | 10336.0 | 726.0 | 15.Juli2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.014,86 | 1.0 | 10142.0 | 349.0 | 01.Nov.2029 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.034,48 | 1.0 | 8785.0 | 439.0 | 15.Aug.2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.037,10 | 1.0 | 10161.0 | 220.0 | 15.Juni2028 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 52.972,76 | 1.0 | 9560.0 | 347.0 | 15.Sept.2029 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 52.988,27 | 1.0 | 10287.0 | 715.0 | 15.Juni2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.990,72 | 1.0 | 10491.0 | 370.0 | 06.Apr.2030 | 585.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.997,13 | 1.0 | 10414.0 | 719.0 | 15.Aug.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.867,00 | 1.0 | 8887.0 | 518.0 | 15.Aug.2031 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.825,00 | 1.0 | 10522.0 | 720.0 | 15.Mai2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.832,50 | 1.0 | 10432.0 | 630.0 | 08.Sept.2033 | 515.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.833,35 | 1.0 | 10188.0 | 672.0 | 20.Aug.2034 | 550.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.839,82 | 1.0 | 9837.0 | 106.0 | 20.Jan.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.843,60 | 1.0 | 10369.0 | 691.0 | 30.Jan.2036 | 544.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.847,44 | 1.0 | 10346.0 | 671.0 | 01.Juni2034 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.770,33 | 1.0 | 10449.0 | 624.0 | 01.Okt.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.792,20 | 1.0 | 10519.0 | 459.0 | 17.Mai2032 | 573.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.722,91 | 1.0 | 10312.0 | 688.0 | 15.Jan.2035 | 570.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.730,57 | 1.0 | 9075.0 | 531.0 | 23.Nov.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.740,23 | 1.0 | 10394.0 | 731.0 | 15.Feb.2035 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 52.741,62 | 1.0 | 10368.0 | 695.0 | 12.Feb.2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.745,45 | 1.0 | 10343.0 | 318.0 | 26.Juli2030 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.754,36 | 1.0 | 10305.0 | 724.0 | 29.Juni2035 | 549.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.756,65 | 1.0 | 10437.0 | 706.0 | 01.Apr.2035 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.757,80 | 1.0 | 10320.0 | 689.0 | 15.Jan.2035 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.669,09 | 1.0 | 10315.0 | 468.0 | 03.Juli2031 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.688,80 | 1.0 | 10281.0 | 659.0 | 21.Juni2034 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.693,98 | 1.0 | 9076.0 | 495.0 | 01.Juni2031 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.706,07 | 1.0 | 10404.0 | 407.0 | 08.Sept.2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.624,16 | 1.0 | 10302.0 | 466.0 | 01.Juni2031 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.644,45 | 1.0 | 10334.0 | 607.0 | 01.Aug.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.668,00 | 1.0 | 10391.0 | 289.0 | 12.März2030 | 569.0 |
| KLAC | KLA CORP | Technologie | 52.575,51 | 1.0 | 10012.0 | 290.0 | 15.März2029 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.579,56 | 1.0 | 10061.0 | 132.0 | 28.Apr.2027 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.592,79 | 1.0 | 10148.0 | 651.0 | 14.Feb.2034 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.601,56 | 1.0 | 10037.0 | 700.0 | 15.Okt.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.607,97 | 1.0 | 10338.0 | 398.0 | 01.Aug.2030 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.610,54 | 1.0 | 10337.0 | 613.0 | 01.Aug.2033 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.613,51 | 1.0 | 10313.0 | 275.0 | 15.Jan.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.531,17 | 1.0 | 10338.0 | 402.0 | 10.Aug.2030 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.540,16 | 1.0 | 10199.0 | 372.0 | 22.März2030 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.566,56 | 1.0 | 10469.0 | 262.0 | 15.Nov.2028 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.570,11 | 1.0 | 10351.0 | 523.0 | 12.Feb.2032 | 490.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.571,61 | 1.0 | 9306.0 | 293.0 | 15.Jan.2029 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.489,26 | 1.0 | 10340.0 | 502.0 | 15.März2032 | 655.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.439,72 | 1.0 | 10288.0 | 636.0 | 01.Feb.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.465,05 | 1.0 | 10357.0 | 522.0 | 01.März2032 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.467,19 | 1.0 | 10223.0 | 714.0 | 15.Juni2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.391,34 | 1.0 | 10270.0 | 317.0 | 15.Juli2029 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.413,67 | 1.0 | 10325.0 | 517.0 | 21.Feb.2032 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.424,51 | 1.0 | 10240.0 | 722.0 | 15.Juli2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 52.426,53 | 1.0 | 10202.0 | 438.0 | 15.Jan.2031 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 52.429,33 | 1.0 | 9518.0 | 233.0 | 15.Mai2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.430,54 | 1.0 | 10300.0 | 362.0 | 30.Jan.2031 | 509.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.340,18 | 1.0 | 10329.0 | 485.0 | 01.Sept.2031 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.343,99 | 1.0 | 10191.0 | 444.0 | 15.Feb.2031 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.364,71 | 1.0 | 10267.0 | 318.0 | 15.Aug.2029 | 635.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.365,64 | 1.0 | 10329.0 | 446.0 | 26.Feb.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.375,95 | 1.0 | 11071.0 | 560.0 | 01.Nov.2032 | 635.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.297,49 | 1.0 | 10365.0 | 705.0 | 15.Apr.2035 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.301,18 | 1.0 | 10418.0 | 268.0 | 15.Nov.2028 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.309,09 | 1.0 | 10301.0 | 433.0 | 15.März2031 | 665.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.314,39 | 1.0 | 10015.0 | 260.0 | 01.Nov.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.317,21 | 1.0 | 10280.0 | 280.0 | 31.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.322,69 | 1.0 | 10317.0 | 368.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.323,87 | 1.0 | 10244.0 | 235.0 | 07.Juli2028 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.331,64 | 1.0 | 10268.0 | 510.0 | 15.Jan.2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.248,56 | 1.0 | 10296.0 | 368.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.257,04 | 1.0 | 10283.0 | 365.0 | 14.Feb.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.262,02 | 1.0 | 9614.0 | 395.0 | 25.März2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.288,94 | 1.0 | 10309.0 | 520.0 | 24.Feb.2032 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.205,20 | 1.0 | 10245.0 | 638.0 | 01.Feb.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.206,10 | 1.0 | 10209.0 | 356.0 | 17.Dez.2029 | 478.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.210,47 | 1.0 | 10069.0 | 138.0 | 01.Aug.2027 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.217,75 | 1.0 | 10285.0 | 714.0 | 20.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 52.218,84 | 1.0 | 10379.0 | 259.0 | 01.Nov.2028 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.219,83 | 1.0 | 10391.0 | 725.0 | 07.Mai2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.235,98 | 1.0 | 11302.0 | 418.0 | 15.Jan.2031 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.238,53 | 1.0 | 10379.0 | 177.0 | 01.Nov.2027 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.240,81 | 1.0 | 10318.0 | 710.0 | 17.März2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.155,03 | 1.0 | 10256.0 | 638.0 | 20.Feb.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.160,22 | 1.0 | 10415.0 | 670.0 | 01.Juni2034 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.160,98 | 1.0 | 10389.0 | 659.0 | 15.Mai2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.173,07 | 1.0 | 10352.0 | 384.0 | 15.Apr.2030 | 524.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.173,95 | 1.0 | 8937.0 | 520.0 | 29.Sept.2031 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 52.181,00 | 1.0 | 10268.0 | 365.0 | 12.Feb.2031 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.110,17 | 1.0 | 10382.0 | 676.0 | 13.Mai2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.111,13 | 1.0 | 10366.0 | 338.0 | 09.Nov.2029 | 615.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.130,86 | 1.0 | 10196.0 | 127.0 | 15.Juli2027 | 563.0 |
| FTNT | FORTINET INC | Technologie | 52.134,58 | 1.0 | 8936.0 | 484.0 | 15.März2031 | 220.0 |
| EFX | EQUIFAX INC | Technologie | 52.138,30 | 1.0 | 10177.0 | 180.0 | 15.Dez.2027 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.061,10 | 1.0 | 10265.0 | 712.0 | 01.März2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.064,69 | 1.0 | 10249.0 | 367.0 | 10.Feb.2030 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.065,96 | 1.0 | 10132.0 | 9.0 | 15.Jan.2029 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.069,80 | 1.0 | 9751.0 | 385.0 | 01.Apr.2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.090,05 | 1.0 | 10339.0 | 304.0 | 16.Apr.2029 | 505.0 |
| CSX | CSX CORP | Transport | 52.097,94 | 1.0 | 10381.0 | 639.0 | 15.Nov.2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.102,83 | 1.0 | 10299.0 | 373.0 | 15.März2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.009,24 | 1.0 | 10217.0 | 194.0 | 09.Feb.2028 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.009,65 | 1.0 | 10284.0 | 375.0 | 15.März2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.029,14 | 1.0 | 10261.0 | 652.0 | 01.März2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 52.035,79 | 1.0 | 10193.0 | 504.0 | 15.Jan.2032 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.037,63 | 1.0 | 10600.0 | 424.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.044,41 | 1.0 | 10322.0 | 671.0 | 11.Apr.2034 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.976,11 | 1.0 | 10234.0 | 241.0 | 15.Aug.2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.984,87 | 1.0 | 10179.0 | 697.0 | 15.Jan.2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.994,10 | 1.0 | 10370.0 | 674.0 | 22.Mai2034 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.995,28 | 1.0 | 10179.0 | 719.0 | 01.Aug.2035 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.930,57 | 1.0 | 10370.0 | 468.0 | 01.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.933,29 | 1.0 | 10220.0 | 648.0 | 15.Feb.2034 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.946,40 | 1.0 | 10197.0 | 357.0 | 15.Jan.2030 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.946,90 | 1.0 | 10291.0 | 296.0 | 05.Apr.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 51.947,81 | 1.0 | 10284.0 | 656.0 | 01.Apr.2034 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.950,82 | 1.0 | 10351.0 | 734.0 | 15.Mai2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.953,78 | 1.0 | 9401.0 | 399.0 | 13.Apr.2030 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 51.876,12 | 1.0 | 10359.0 | 732.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.877,61 | 1.0 | 10173.0 | 279.0 | 05.Jan.2029 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.880,54 | 1.0 | 10337.0 | 703.0 | 15.Nov.2034 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.880,88 | 1.0 | 10274.0 | 659.0 | 01.Apr.2034 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.891,30 | 1.0 | 10147.0 | 396.0 | 20.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.894,87 | 1.0 | 10277.0 | 119.0 | 15.Apr.2027 | 645.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 51.899,15 | 1.0 | 10254.0 | 654.0 | 15.März2034 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.902,63 | 1.0 | 10202.0 | 582.0 | 01.Feb.2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 51.905,43 | 1.0 | 10171.0 | 148.0 | 12.Juli2027 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 51.910,56 | 1.0 | 9357.0 | 386.0 | 15.Feb.2030 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.828,89 | 1.0 | 9415.0 | 237.0 | 20.Mai2028 | 130.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.846,69 | 1.0 | 10267.0 | 296.0 | 01.Apr.2029 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.851,27 | 1.0 | 10143.0 | 353.0 | 15.Dez.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.858,13 | 1.0 | 10340.0 | 668.0 | 21.Mai2034 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.866,59 | 1.0 | 10335.0 | 606.0 | 15.Mai2033 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.791,00 | 1.0 | 10199.0 | 686.0 | 15.Aug.2034 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.801,23 | 1.0 | 10166.0 | 658.0 | 11.Jan.2034 | 463.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.801,78 | 1.0 | 10306.0 | 310.0 | 30.Apr.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.808,87 | 1.0 | 10245.0 | 451.0 | 15.März2031 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.811,65 | 1.0 | 10235.0 | 717.0 | 14.März2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 51.818,34 | 1.0 | 10347.0 | 672.0 | 01.Juni2034 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.732,58 | 1.0 | 10226.0 | 723.0 | 15.März2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.733,78 | 1.0 | 10361.0 | 696.0 | 06.Feb.2035 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.742,57 | 1.0 | 10302.0 | 707.0 | 15.Mai2035 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.742,89 | 1.0 | 10222.0 | 372.0 | 15.März2030 | 525.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.754,20 | 1.0 | 10308.0 | 304.0 | 17.Mai2029 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.760,35 | 1.0 | 10195.0 | 327.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.766,87 | 1.0 | 10131.0 | 442.0 | 15.Jan.2031 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.767,57 | 1.0 | 10055.0 | 696.0 | 03.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.768,00 | 1.0 | 10158.0 | 234.0 | 15.Juli2028 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.769,20 | 1.0 | 10228.0 | 711.0 | 15.März2035 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.773,38 | 1.0 | 10173.0 | 322.0 | 01.Aug.2029 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.682,09 | 1.0 | 8692.0 | 476.0 | 15.Jan.2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 51.683,34 | 1.0 | 10265.0 | 124.0 | 01.Mai2027 | 626.0 |
| STT | STATE STREET CORP | Bankwesen | 51.686,25 | 1.0 | 10273.0 | 386.0 | 24.Apr.2030 | 483.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.693,95 | 1.0 | 10175.0 | 366.0 | 15.Feb.2030 | 505.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.694,51 | 1.0 | 10078.0 | 689.0 | 15.Dez.2034 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 51.701,45 | 1.0 | 9621.0 | 325.0 | 01.Juli2029 | 300.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.709,60 | 1.0 | 10337.0 | 726.0 | 09.Juni2035 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.715,34 | 1.0 | 10149.0 | 194.0 | 10.Jan.2028 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.717,82 | 1.0 | 10205.0 | 707.0 | 11.März2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.720,65 | 1.0 | 10312.0 | 699.0 | 20.Nov.2035 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.723,20 | 1.0 | 10226.0 | 292.0 | 15.März2029 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.726,03 | 1.0 | 10156.0 | 739.0 | 15.Aug.2035 | 515.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.634,54 | 1.0 | 10288.0 | 389.0 | 15.Mai2030 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.634,90 | 1.0 | 10151.0 | 703.0 | 15.Feb.2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.643,51 | 1.0 | 10287.0 | 691.0 | 14.Nov.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.650,63 | 1.0 | 10152.0 | 199.0 | 31.Jan.2028 | 486.0 |
| PLD | PROLOGIS LP | REITS | 51.657,52 | 1.0 | 10292.0 | 732.0 | 15.Mai2035 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.661,55 | 1.0 | 10130.0 | 220.0 | 12.Juni2028 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.588,24 | 1.0 | 10172.0 | 713.0 | 01.März2035 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.607,24 | 1.0 | 10117.0 | 643.0 | 15.Jan.2034 | 500.0 |
| WPC | WP CAREY INC | REITS | 51.613,35 | 1.0 | 10291.0 | 662.0 | 30.Juni2034 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.621,65 | 1.0 | 10088.0 | 223.0 | 15.Mai2028 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.621,76 | 1.0 | 10156.0 | 366.0 | 01.Feb.2030 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.628,79 | 1.0 | 10143.0 | 738.0 | 04.Aug.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.548,43 | 1.0 | 10168.0 | 589.0 | 28.Feb.2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.549,28 | 1.0 | 10194.0 | 527.0 | 15.März2032 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.564,78 | 1.0 | 10242.0 | 170.0 | 24.Okt.2027 | 530.0 |
| ECL | ECOLAB INC | Basic Industry | 51.567,79 | 1.0 | 10090.0 | 227.0 | 15.Juni2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.571,38 | 1.0 | 10173.0 | 717.0 | 01.März2035 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.572,04 | 1.0 | 10510.0 | 155.0 | 15.Aug.2027 | 720.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.572,76 | 1.0 | 10128.0 | 239.0 | 17.Juli2028 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 51.516,32 | 1.0 | 10106.0 | 235.0 | 15.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.523,01 | 1.0 | 10149.0 | 330.0 | 09.Aug.2029 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.524,14 | 1.0 | 9556.0 | 362.0 | 15.Dez.2029 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.536,96 | 1.0 | 10167.0 | 655.0 | 01.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.537,76 | 1.0 | 10132.0 | 543.0 | 15.Aug.2032 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.445,03 | 1.0 | 10099.0 | 105.0 | 18.Jan.2027 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.448,75 | 1.0 | 10171.0 | 415.0 | 15.Sept.2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.456,93 | 1.0 | 10085.0 | 398.0 | 01.Juli2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.463,99 | 1.0 | 10253.0 | 732.0 | 15.Mai2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.464,04 | 1.0 | 10085.0 | 704.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 51.480,84 | 1.0 | 10140.0 | 277.0 | 15.Feb.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.483,64 | 1.0 | 8551.0 | 625.0 | 15.Okt.2032 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.397,97 | 1.0 | 10049.0 | 538.0 | 15.Juni2032 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.398,01 | 1.0 | 10137.0 | 763.0 | 15.Jan.2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.399,13 | 1.0 | 10280.0 | 689.0 | 12.Juni2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.409,76 | 1.0 | 9998.0 | 343.0 | 01.Okt.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.416,33 | 1.0 | 10118.0 | 197.0 | 01.Feb.2029 | 454.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.436,97 | 1.0 | 10205.0 | 725.0 | 15.Apr.2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.353,20 | 1.0 | 10169.0 | 208.0 | 27.März2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.375,94 | 1.0 | 10259.0 | 676.0 | 01.Juni2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.377,65 | 1.0 | 10078.0 | 234.0 | 08.Juli2028 | 444.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.381,77 | 1.0 | 10152.0 | 718.0 | 15.März2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.309,55 | 1.0 | 10147.0 | 121.0 | 19.März2027 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.311,00 | 1.0 | 10150.0 | 206.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.327,25 | 1.0 | 10242.0 | 354.0 | 25.Nov.2029 | 487.0 |
| EPR | EPR PROPERTIES | REITS | 51.330,09 | 1.0 | 10032.0 | 77.0 | 15.Dez.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.330,95 | 1.0 | 10230.0 | 395.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.347,71 | 1.0 | 10174.0 | 215.0 | 04.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.349,38 | 1.0 | 8911.0 | 507.0 | 17.Juni2031 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.266,53 | 1.0 | 10043.0 | 240.0 | 15.Aug.2028 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.266,61 | 1.0 | 10090.0 | 411.0 | 15.Aug.2030 | 440.0 |
| BIDU | BAIDU INC | Technologie | 51.272,20 | 1.0 | 10217.0 | 256.0 | 14.Nov.2028 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.275,29 | 1.0 | 10110.0 | 594.0 | 16.Feb.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.279,04 | 1.0 | 10050.0 | 141.0 | 01.Juli2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 51.279,93 | 1.0 | 10193.0 | 719.0 | 01.Mai2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.286,44 | 1.0 | 10123.0 | 247.0 | 01.Sept.2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.295,38 | 1.0 | 9218.0 | 421.0 | 16.Juli2030 | 268.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.302,01 | 1.0 | 10147.0 | 646.0 | 01.Apr.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 51.229,56 | 1.0 | 10201.0 | 677.0 | 09.Mai2034 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.232,96 | 1.0 | 10235.0 | 264.0 | 04.Dez.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 51.233,79 | 1.0 | 9221.0 | 423.0 | 15.Juli2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 51.245,78 | 1.0 | 10210.0 | 746.0 | 12.Mai2035 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.171,34 | 1.0 | 10172.0 | 379.0 | 06.Mai2030 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 51.174,73 | 1.0 | 10075.0 | 760.0 | 15.Okt.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.176,81 | 1.0 | 10103.0 | 561.0 | 15.Sept.2032 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.192,42 | 1.0 | 10117.0 | 666.0 | 01.Okt.2034 | 615.0 |
| FISV | FISERV INC | Technologie | 51.201,77 | 1.0 | 10109.0 | 648.0 | 15.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 51.116,16 | 1.0 | 10186.0 | 547.0 | 12.Mai2032 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.120,10 | 1.0 | 10074.0 | 405.0 | 09.Sept.2030 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.126,88 | 1.0 | 10167.0 | 218.0 | 06.Mai2028 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.130,28 | 1.0 | 10117.0 | 206.0 | 15.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.135,41 | 1.0 | 10260.0 | 709.0 | 10.Feb.2035 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.144,17 | 1.0 | 10022.0 | 221.0 | 15.Juni2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.149,88 | 1.0 | 10136.0 | 211.0 | 03.Apr.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.157,90 | 1.0 | 10076.0 | 688.0 | 15.Aug.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.158,74 | 1.0 | 10078.0 | 104.0 | 09.Feb.2027 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.075,49 | 1.0 | 10081.0 | 204.0 | 15.Feb.2028 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.103,69 | 1.0 | 10111.0 | 206.0 | 14.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.113,31 | 1.0 | 10302.0 | 454.0 | 07.März2031 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.042,01 | 1.0 | 10059.0 | 199.0 | 26.Jan.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.044,95 | 1.0 | 10109.0 | 596.0 | 29.März2033 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 51.047,36 | 1.0 | 10030.0 | 273.0 | 15.Jan.2029 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.066,17 | 1.0 | 8851.0 | 544.0 | 15.Jan.2032 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.066,32 | 1.0 | 10031.0 | 363.0 | 15.Feb.2030 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.986,45 | 1.0 | 10080.0 | 567.0 | 15.Sept.2032 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.995,57 | 1.0 | 10022.0 | 739.0 | 09.Aug.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.998,53 | 1.0 | 10149.0 | 127.0 | 06.Mai2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.012,40 | 1.0 | 10121.0 | 727.0 | 15.Apr.2035 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.931,03 | 1.0 | 10099.0 | 716.0 | 15.Apr.2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.931,99 | 1.0 | 10107.0 | 699.0 | 15.Okt.2034 | 500.0 |
| EQT | EQT CORP | Energie | 50.937,88 | 1.0 | 10004.0 | 263.0 | 15.Jan.2029 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.938,17 | 1.0 | 10112.0 | 605.0 | 15.Apr.2033 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.951,31 | 1.0 | 10097.0 | 212.0 | 01.Apr.2028 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.968,43 | 1.0 | 10101.0 | 291.0 | 01.Apr.2029 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.880,38 | 1.0 | 10068.0 | 119.0 | 12.März2027 | 432.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.901,38 | 1.0 | 10049.0 | 418.0 | 15.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.911,36 | 1.0 | 10012.0 | 226.0 | 26.Juni2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 50.919,05 | 1.0 | 9980.0 | 706.0 | 15.Jan.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.833,41 | 1.0 | 10242.0 | 710.0 | 15.März2035 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.836,73 | 1.0 | 11986.0 | 690.0 | 15.Apr.2035 | 745.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.845,47 | 1.0 | 8866.0 | 440.0 | 21.Aug.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.845,54 | 1.0 | 10018.0 | 693.0 | 14.Aug.2034 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.866,59 | 1.0 | 10341.0 | 667.0 | 15.Mai2034 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.878,55 | 1.0 | 9881.0 | 657.0 | 15.Dez.2054 | 600.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.790,88 | 1.0 | 10034.0 | 756.0 | 15.Sept.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.791,40 | 1.0 | 9969.0 | 233.0 | 15.Juni2028 | 385.0 |
| BIDU | BAIDU INC | Technologie | 50.792,94 | 1.0 | 10070.0 | 202.0 | 29.März2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.796,74 | 1.0 | 9969.0 | 276.0 | 15.Dez.2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.824,04 | 1.0 | 10042.0 | 418.0 | 15.Sept.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.740,56 | 1.0 | 10041.0 | 166.0 | 10.Sept.2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.748,22 | 1.0 | 10078.0 | 345.0 | 15.Okt.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.748,78 | 1.0 | 9045.0 | 456.0 | 15.Nov.2030 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.767,33 | 1.0 | 10045.0 | 245.0 | 15.Sept.2028 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.771,96 | 1.0 | 10094.0 | 171.0 | 22.Okt.2027 | 433.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.772,46 | 1.0 | 10059.0 | 518.0 | 14.Apr.2032 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.775,22 | 1.0 | 10146.0 | 403.0 | 05.Juni2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.780,08 | 1.0 | 10104.0 | 752.0 | 01.Mai2035 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.707,86 | 1.0 | 10032.0 | 254.0 | 05.Sept.2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.717,13 | 1.0 | 10428.0 | 673.0 | 28.März2055 | 670.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.735,20 | 1.0 | 9975.0 | 738.0 | 12.Aug.2035 | 515.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.654,44 | 1.0 | 8391.0 | 614.0 | 01.Sept.2032 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.600,06 | 1.0 | 9967.0 | 604.0 | 26.Jan.2033 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.623,85 | 1.0 | 10116.0 | 654.0 | 05.Dez.2033 | 438.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.632,55 | 1.0 | 9398.0 | 488.0 | 15.Juni2031 | 315.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.607,53 | 1.0 | 9971.0 | 294.0 | 01.Feb.2033 | 414.0 |
| OKE | ONEOK INC | Energie | 50.568,83 | 1.0 | 10009.0 | 289.0 | 15.März2029 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 50.571,87 | 1.0 | 10099.0 | 612.0 | 01.Juni2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.572,22 | 1.0 | 10007.0 | 422.0 | 15.Sept.2030 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.575,77 | 1.0 | 9988.0 | 195.0 | 16.Feb.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 50.579,12 | 1.0 | 10000.0 | 103.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.456,74 | 1.0 | 10086.0 | 101.0 | 05.Jan.2027 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.463,88 | 1.0 | 9933.0 | 136.0 | 15.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 50.470,97 | 1.0 | 9922.0 | 136.0 | 15.Juni2027 | 350.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.472,73 | 1.0 | 9933.0 | 405.0 | 15.Dez.2055 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.488,83 | 1.0 | 9642.0 | 389.0 | 26.März2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.495,16 | 1.0 | 10989.0 | 589.0 | 02.Aug.2033 | 642.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.409,54 | 1.0 | 9836.0 | 173.0 | 15.Okt.2027 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.410,48 | 1.0 | 10039.0 | 540.0 | 09.Mai2032 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.439,84 | 1.0 | 9988.0 | 254.0 | 15.Sept.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.443,61 | 1.0 | 9938.0 | 143.0 | 15.Juli2027 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.445,07 | 1.0 | 10173.0 | 651.0 | 21.März2034 | 540.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.364,69 | 1.0 | 10044.0 | 464.0 | 30.März2031 | 475.0 |
| FISV | FISERV INC | Technologie | 50.365,84 | 1.0 | 9902.0 | 677.0 | 12.Aug.2034 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.376,40 | 1.0 | 10077.0 | 82.0 | 15.Jan.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.382,01 | 1.0 | 9996.0 | 574.0 | 07.Okt.2032 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.391,22 | 1.0 | 9940.0 | 237.0 | 01.Aug.2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.320,33 | 1.0 | 10017.0 | 757.0 | 15.Nov.2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.350,54 | 1.0 | 10004.0 | 264.0 | 13.Okt.2028 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.353,57 | 1.0 | 9984.0 | 765.0 | 07.Okt.2035 | 479.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.271,64 | 1.0 | 9252.0 | 395.0 | 15.März2030 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.273,54 | 1.0 | 10259.0 | 572.0 | 15.Jan.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.280,45 | 1.0 | 9969.0 | 249.0 | 15.Sept.2028 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.297,45 | 1.0 | 10022.0 | 434.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.303,57 | 1.0 | 10021.0 | 268.0 | 05.Nov.2028 | 390.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.305,10 | 1.0 | 10053.0 | 713.0 | 06.Dez.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.308,97 | 1.0 | 9905.0 | 196.0 | 11.Jan.2028 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.310,65 | 1.0 | 10050.0 | 755.0 | 15.Dez.2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.313,12 | 1.0 | 10031.0 | 763.0 | 20.Nov.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.239,78 | 1.0 | 10020.0 | 773.0 | 15.Nov.2035 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.240,18 | 1.0 | 10001.0 | 269.0 | 15.Nov.2028 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.244,46 | 1.0 | 9597.0 | 390.0 | 26.März2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.255,03 | 1.0 | 10015.0 | 284.0 | 15.Jan.2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.176,92 | 1.0 | 10005.0 | 273.0 | 14.Nov.2028 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.180,40 | 1.0 | 9964.0 | 124.0 | 25.März2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.185,86 | 1.0 | 9916.0 | 771.0 | 15.Jan.2036 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.187,73 | 1.0 | 9860.0 | 713.0 | 01.Feb.2035 | 488.0 |
| JBL | JABIL INC | Technologie | 50.203,00 | 1.0 | 10009.0 | 133.0 | 15.Mai2027 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.208,71 | 1.0 | 9887.0 | 641.0 | 01.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.209,22 | 1.0 | 9985.0 | 737.0 | 30.Apr.2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.209,45 | 1.0 | 9735.0 | 334.0 | 15.Aug.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.127,49 | 1.0 | 10000.0 | 271.0 | 20.Nov.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.130,59 | 1.0 | 9933.0 | 502.0 | 18.Sept.2031 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.132,71 | 1.0 | 9938.0 | 113.0 | 15.März2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.134,94 | 1.0 | 9985.0 | 436.0 | 05.Nov.2030 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.145,23 | 1.0 | 9990.0 | 733.0 | 15.Mai2035 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 50.153,10 | 1.0 | 9799.0 | 710.0 | 15.Nov.2034 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.154,33 | 1.0 | 9984.0 | 214.0 | 01.Mai2028 | 413.0 |
| FLEX | FLEX LTD | Technologie | 50.155,49 | 1.0 | 9988.0 | 755.0 | 13.Nov.2035 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.158,58 | 1.0 | 10002.0 | 218.0 | 15.Mai2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.165,96 | 1.0 | 10000.0 | 775.0 | 20.März2036 | 540.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.166,37 | 1.0 | 9015.0 | 461.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 50.170,45 | 1.0 | 10080.0 | 649.0 | 21.Feb.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.087,13 | 1.0 | 9991.0 | 585.0 | 15.Nov.2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.089,00 | 1.0 | 9977.0 | 436.0 | 06.Nov.2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.110,20 | 1.0 | 10085.0 | 717.0 | 01.März2035 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.120,39 | 1.0 | 9919.0 | 201.0 | 01.März2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.122,23 | 1.0 | 10009.0 | 674.0 | 01.Juni2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.124,34 | 1.0 | 9913.0 | 289.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.036,08 | 1.0 | 9980.0 | 456.0 | 15.Feb.2031 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.040,36 | 1.0 | 9903.0 | 451.0 | 15.Jan.2031 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.040,97 | 1.0 | 9894.0 | 199.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.041,75 | 1.0 | 10067.0 | 682.0 | 01.Sept.2034 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.043,34 | 1.0 | 9948.0 | 731.0 | 27.Apr.2035 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.059,22 | 1.0 | 9971.0 | 572.0 | 15.Nov.2032 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.072,05 | 1.0 | 10004.0 | 439.0 | 15.Dez.2030 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.077,07 | 1.0 | 9968.0 | 784.0 | 06.Jan.2036 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.077,55 | 1.0 | 9924.0 | 111.0 | 01.März2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 49.984,63 | 1.0 | 8997.0 | 548.0 | 07.Feb.2033 | 262.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.985,04 | 1.0 | 9919.0 | 207.0 | 22.März2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.985,92 | 1.0 | 9200.0 | 395.0 | 12.März2030 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 49.986,14 | 1.0 | 9968.0 | 441.0 | 31.Jan.2031 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.993,04 | 1.0 | 8737.0 | 496.0 | 15.März2031 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.994,50 | 1.0 | 9895.0 | 290.0 | 01.März2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.014,15 | 1.0 | 9032.0 | 449.0 | 02.Sept.2030 | 220.0 |
| RS | RELIANCE INC | Basic Industry | 50.017,25 | 1.0 | 9024.0 | 433.0 | 15.Aug.2030 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.021,87 | 1.0 | 9979.0 | 220.0 | 18.Mai2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.026,58 | 1.0 | 9887.0 | 197.0 | 07.Feb.2028 | 340.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.946,65 | 1.0 | 9882.0 | 705.0 | 15.Sept.2034 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.950,96 | 1.0 | 9943.0 | 464.0 | 15.März2031 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 49.958,96 | 1.0 | 9963.0 | 463.0 | 20.März2031 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.960,67 | 1.0 | 9901.0 | 748.0 | 10.Okt.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.973,40 | 1.0 | 9873.0 | 758.0 | 15.Sept.2035 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 49.975,85 | 1.0 | 9930.0 | 758.0 | 23.Okt.2036 | 478.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.900,67 | 1.0 | 10272.0 | 291.0 | 15.März2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.921,37 | 1.0 | 9961.0 | 278.0 | 15.Dez.2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.933,65 | 1.0 | 9893.0 | 453.0 | 15.Jan.2031 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.934,23 | 1.0 | 9914.0 | 121.0 | 24.März2027 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.859,60 | 1.0 | 9019.0 | 486.0 | 01.Apr.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.861,92 | 1.0 | 9928.0 | 585.0 | 05.Nov.2032 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.877,64 | 1.0 | 9944.0 | 133.0 | 11.Mai2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.801,01 | 1.0 | 9951.0 | 468.0 | 15.März2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.801,53 | 1.0 | 10063.0 | 167.0 | 15.Sept.2027 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.808,21 | 1.0 | 9857.0 | 645.0 | 15.Okt.2054 | 663.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 49.813,10 | 1.0 | 9939.0 | 761.0 | 26.Nov.2035 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.817,14 | 1.0 | 9886.0 | 119.0 | 15.März2027 | 320.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.839,67 | 1.0 | 9818.0 | 327.0 | 01.Juli2029 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.765,26 | 1.0 | 9878.0 | 120.0 | 15.März2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.767,10 | 1.0 | 9909.0 | 592.0 | 03.Nov.2032 | 410.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.782,27 | 1.0 | 9945.0 | 179.0 | 01.Dez.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.785,06 | 1.0 | 9919.0 | 756.0 | 14.Nov.2036 | 491.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.753,41 | 1.0 | 9920.0 | 552.0 | 15.Mai2032 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.711,04 | 1.0 | 9917.0 | 131.0 | 15.Mai2027 | 335.0 |
| SW | WRKCO INC | Basic Industry | 49.723,89 | 1.0 | 9933.0 | 225.0 | 01.Juni2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.734,65 | 1.0 | 9808.0 | 323.0 | 08.Juli2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 49.744,77 | 1.0 | 9923.0 | 131.0 | 15.Mai2027 | 349.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.747,47 | 1.0 | 9922.0 | 267.0 | 15.Nov.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.662,37 | 1.0 | 9923.0 | 795.0 | 15.Feb.2036 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.671,25 | 1.0 | 9457.0 | 286.0 | 21.Dez.2028 | 200.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 49.682,21 | 1.0 | 9820.0 | 750.0 | 19.Sept.2035 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.684,88 | 1.0 | 9917.0 | 131.0 | 18.Mai2027 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.693,24 | 1.0 | 9859.0 | 116.0 | 01.März2027 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.695,80 | 1.0 | 10202.0 | 328.0 | 15.Aug.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 49.696,90 | 1.0 | 9649.0 | 340.0 | 01.Sept.2029 | 340.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.699,04 | 1.0 | 9197.0 | 418.0 | 01.Juni2030 | 225.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.701,49 | 1.0 | 10433.0 | 671.0 | 15.Sept.2034 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.609,70 | 1.0 | 9864.0 | 303.0 | 15.Apr.2029 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.648,88 | 1.0 | 10181.0 | 284.0 | 15.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.654,47 | 1.0 | 9884.0 | 778.0 | 05.Nov.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.562,19 | 1.0 | 10248.0 | 459.0 | 15.Apr.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.565,61 | 1.0 | 9865.0 | 435.0 | 29.Okt.2030 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.570,23 | 1.0 | 9889.0 | 178.0 | 15.Nov.2027 | 340.0 |
| CSX | CSX CORP | Transport | 49.596,83 | 1.0 | 9909.0 | 136.0 | 01.Juni2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.604,32 | 1.0 | 9838.0 | 445.0 | 31.Jan.2031 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.517,52 | 1.0 | 9812.0 | 209.0 | 17.März2028 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.520,45 | 1.0 | 10299.0 | 734.0 | 30.Mai2035 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.520,76 | 1.0 | 9786.0 | 148.0 | 01.Juli2027 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.529,28 | 1.0 | 9906.0 | 140.0 | 12.Juni2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 49.537,06 | 1.0 | 9795.0 | 334.0 | 08.Aug.2029 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.469,59 | 1.0 | 9894.0 | 238.0 | 12.Juni2028 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.492,98 | 1.0 | 9800.0 | 729.0 | 01.Apr.2035 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.511,55 | 1.0 | 9839.0 | 386.0 | 15.Apr.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.450,53 | 1.0 | 10872.0 | 557.0 | 01.Okt.2032 | 593.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.463,17 | 1.0 | 9863.0 | 353.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.398,91 | 1.0 | 9799.0 | 105.0 | 12.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.412,61 | 1.0 | 9835.0 | 791.0 | 03.Nov.2035 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.331,73 | 1.0 | 9470.0 | 407.0 | 22.Mai2030 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.338,21 | 1.0 | 8498.0 | 692.0 | 01.Dez.2033 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.356,67 | 1.0 | 10851.0 | 611.0 | 03.Okt.2033 | 609.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.368,41 | 1.0 | 10264.0 | 365.0 | 01.Juni2065 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.288,01 | 1.0 | 9840.0 | 718.0 | 28.Nov.2034 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.288,09 | 1.0 | 10146.0 | 721.0 | 15.März2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.289,41 | 1.0 | 9785.0 | 104.0 | 08.Jan.2027 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.209,67 | 1.0 | 9942.0 | 155.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.210,81 | 1.0 | 10085.0 | 104.0 | 08.Feb.2027 | 485.0 |
| AON | AON CORP | Versicherung | 49.224,57 | 1.0 | 9834.0 | 140.0 | 28.Mai2027 | 285.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.164,87 | 1.0 | 9808.0 | 355.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.168,39 | 1.0 | 9783.0 | 584.0 | 29.Okt.2032 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.183,30 | 1.0 | 9777.0 | 309.0 | 01.Apr.2029 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.096,37 | 1.0 | 9762.0 | 757.0 | 15.Nov.2035 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.116,42 | 1.0 | 9323.0 | 458.0 | 01.Feb.2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 49.043,22 | 1.0 | 9891.0 | 151.0 | 01.Aug.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.046,33 | 1.0 | 9759.0 | 121.0 | 12.März2027 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.021,87 | 1.0 | 9759.0 | 351.0 | 28.Okt.2029 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.033,12 | 1.0 | 10194.0 | 352.0 | 15.Dez.2029 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 48.949,74 | 1.0 | 9677.0 | 376.0 | 22.Feb.2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.970,63 | 1.0 | 9789.0 | 95.0 | 02.Dez.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.974,66 | 1.0 | 9740.0 | 774.0 | 29.Okt.2035 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.988,66 | 1.0 | 10200.0 | 353.0 | 17.Jan.2031 | 554.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.914,08 | 1.0 | 9976.0 | 179.0 | 06.Dez.2027 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.926,75 | 1.0 | 9644.0 | 324.0 | 01.Juli2029 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.940,16 | 1.0 | 9741.0 | 122.0 | 15.März2027 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.812,37 | 1.0 | 8801.0 | 474.0 | 15.Jan.2031 | 180.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.765,70 | 1.0 | 8735.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.716,27 | 1.0 | 9667.0 | 158.0 | 01.Aug.2027 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.724,51 | 1.0 | 8792.0 | 520.0 | 28.Juli2031 | 180.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.728,68 | 1.0 | 10134.0 | 303.0 | 30.Mai2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.731,94 | 1.0 | 9290.0 | 553.0 | 10.März2032 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 48.675,12 | 1.0 | 10781.0 | 632.0 | 21.Nov.2034 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.681,95 | 1.0 | 10742.0 | 557.0 | 25.Okt.2033 | 583.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.640,95 | 1.0 | 10025.0 | 683.0 | 30.Sept.2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.646,44 | 1.0 | 9601.0 | 328.0 | 16.Juli2030 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.661,63 | 1.0 | 11390.0 | 504.0 | 01.März2032 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.597,55 | 1.0 | 9611.0 | 292.0 | 02.Feb.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.609,17 | 1.0 | 10549.0 | 597.0 | 01.Juni2033 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.618,79 | 1.0 | 10017.0 | 197.0 | 01.März2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 48.540,66 | 1.0 | 9576.0 | 454.0 | 01.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.508,07 | 1.0 | 10033.0 | 206.0 | 03.Apr.2028 | 380.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.447,09 | 1.0 | 10055.0 | 344.0 | 15.Nov.2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.460,44 | 1.0 | 9930.0 | 136.0 | 15.Juni2027 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.471,96 | 1.0 | 10319.0 | 356.0 | 15.Jan.2030 | 535.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.476,91 | 1.0 | 9548.0 | 365.0 | 15.Dez.2029 | 300.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.389,19 | 1.0 | 9648.0 | 238.0 | 15.Apr.2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.397,19 | 1.0 | 9604.0 | 734.0 | 15.Apr.2035 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.425,80 | 1.0 | 9661.0 | 724.0 | 21.Nov.2034 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.355,85 | 1.0 | 10397.0 | 393.0 | 30.Juli2030 | 535.0 |
| NI | NISOURCE INC | Erdgas | 48.356,98 | 1.0 | 8737.0 | 484.0 | 15.Feb.2031 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.367,39 | 1.0 | 9400.0 | 293.0 | 15.Jan.2029 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.309,30 | 1.0 | 9989.0 | 112.0 | 01.Apr.2027 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.309,38 | 1.0 | 10589.0 | 606.0 | 15.Sept.2033 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.332,94 | 1.0 | 10599.0 | 609.0 | 15.Sept.2033 | 588.0 |
| AGR | AVANGRID INC | Elektro- | 48.216,84 | 1.0 | 9829.0 | 316.0 | 01.Juni2029 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.151,60 | 1.0 | 9533.0 | 336.0 | 29.Juli2029 | 263.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.160,06 | 1.0 | 9545.0 | 384.0 | 01.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.104,03 | 1.0 | 10328.0 | 289.0 | 15.März2029 | 538.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.109,72 | 1.0 | 10670.0 | 263.0 | 01.Dez.2028 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.128,66 | 1.0 | 10481.0 | 573.0 | 15.Jan.2033 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.019,17 | 1.0 | 9449.0 | 406.0 | 15.Juni2030 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.022,23 | 1.0 | 10460.0 | 596.0 | 04.Aug.2033 | 595.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.041,20 | 1.0 | 10009.0 | 145.0 | 12.Juni2027 | 438.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.052,96 | 1.0 | 9563.0 | 221.0 | 01.Apr.2028 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.960,15 | 1.0 | 9927.0 | 436.0 | 08.Okt.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.987,43 | 1.0 | 8672.0 | 483.0 | 04.Feb.2031 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 48.003,79 | 1.0 | 9563.0 | 222.0 | 01.Apr.2028 | 190.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.919,63 | 1.0 | 9752.0 | 398.0 | 15.Mai2030 | 363.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.922,90 | 1.0 | 10296.0 | 297.0 | 15.Juni2029 | 720.0 |
| EQIX | EQUINIX INC | Technologie | 47.929,78 | 1.0 | 9025.0 | 496.0 | 15.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.959,11 | 1.0 | 9503.0 | 246.0 | 14.Juli2028 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.893,71 | 1.0 | 9505.0 | 346.0 | 01.Sept.2029 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.825,44 | 1.0 | 10409.0 | 636.0 | 15.Jan.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.859,64 | 1.0 | 9502.0 | 348.0 | 15.Sept.2029 | 288.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.779,74 | 1.0 | 9684.0 | 542.0 | 15.Apr.2032 | 420.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.806,80 | 1.0 | 8935.0 | 468.0 | 01.Jan.2031 | 190.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.750,68 | 1.0 | 10646.0 | 630.0 | 15.Feb.2034 | 634.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.762,43 | 1.0 | 9819.0 | 563.0 | 22.Aug.2032 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.684,34 | 1.0 | 10112.0 | 223.0 | 15.Mai2028 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.700,28 | 1.0 | 10134.0 | 750.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.708,12 | 1.0 | 9502.0 | 216.0 | 06.März2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.711,40 | 1.0 | 9521.0 | 229.0 | 01.Mai2028 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.640,09 | 1.0 | 9456.0 | 591.0 | 29.Sept.2032 | 356.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.657,18 | 1.0 | 10353.0 | 598.0 | 05.Juli2033 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.658,44 | 1.0 | 10441.0 | 576.0 | 08.März2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.599,26 | 1.0 | 10366.0 | 607.0 | 13.Juli2033 | 512.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.600,93 | 1.0 | 9478.0 | 207.0 | 30.Jan.2028 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.608,24 | 1.0 | 9451.0 | 549.0 | 31.März2032 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.609,37 | 1.0 | 10493.0 | 557.0 | 15.Okt.2032 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.562,68 | 1.0 | 10214.0 | 372.0 | 15.März2030 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.509,85 | 1.0 | 9399.0 | 744.0 | 15.März2035 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 47.516,81 | 1.0 | 10476.0 | 344.0 | 16.Okt.2029 | 538.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.456,04 | 1.0 | 11580.0 | 455.0 | 01.Aug.2031 | 780.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.456,35 | 1.0 | 10329.0 | 430.0 | 15.Jan.2031 | 530.0 |
| OVV | OVINTIV INC | Energie | 47.477,73 | 1.0 | 10279.0 | 220.0 | 15.Mai2028 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.484,93 | 1.0 | 9440.0 | 265.0 | 30.Sept.2028 | 285.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.399,31 | 1.0 | 9358.0 | 414.0 | 26.Juni2030 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.408,81 | 1.0 | 10408.0 | 618.0 | 18.Sept.2033 | 545.0 |
| DOC | DOC DR LLC | REITS | 47.411,24 | 1.0 | 9926.0 | 190.0 | 15.Jan.2028 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.413,50 | 1.0 | 9406.0 | 387.0 | 01.März2030 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.415,75 | 1.0 | 9390.0 | 382.0 | 01.Feb.2030 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.354,69 | 1.0 | 9459.0 | 282.0 | 20.Nov.2028 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.359,89 | 1.0 | 10379.0 | 584.0 | 01.März2033 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.382,90 | 1.0 | 10067.0 | 392.0 | 01.Juni2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.334,21 | 1.0 | 10391.0 | 520.0 | 15.März2032 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.291,44 | 1.0 | 8881.0 | 446.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.212,62 | 1.0 | 9344.0 | 296.0 | 10.Feb.2029 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.213,22 | 1.0 | 9422.0 | 407.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.229,29 | 1.0 | 10266.0 | 320.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.240,01 | 1.0 | 9340.0 | 419.0 | 15.Juli2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.246,05 | 1.0 | 9416.0 | 269.0 | 01.Okt.2028 | 170.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.171,92 | 1.0 | 8997.0 | 516.0 | 15.Aug.2031 | 229.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.178,34 | 1.0 | 10446.0 | 269.0 | 17.Nov.2028 | 554.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.198,67 | 1.0 | 9050.0 | 551.0 | 19.Mai2032 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.205,01 | 1.0 | 10292.0 | 319.0 | 26.Juli2030 | 525.0 |
| CSX | CSX CORP | Transport | 47.115,96 | 1.0 | 9345.0 | 387.0 | 15.Feb.2030 | 240.0 |
| NTAP | NETAPP INC | Technologie | 47.125,27 | 1.0 | 9298.0 | 413.0 | 22.Juni2030 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.145,29 | 1.0 | 8787.0 | 544.0 | 15.Jan.2032 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.158,29 | 1.0 | 10293.0 | 270.0 | 06.Feb.2029 | 533.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.070,71 | 1.0 | 10119.0 | 211.0 | 17.März2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.105,46 | 1.0 | 9775.0 | 310.0 | 01.Mai2029 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.043,45 | 1.0 | 10171.0 | 126.0 | 15.Juni2027 | 575.0 |
| GIBACN | CGI INC | Technologie | 47.053,84 | 1.0 | 8822.0 | 525.0 | 14.Sept.2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.977,46 | 1.0 | 10354.0 | 335.0 | 15.Okt.2029 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.982,10 | 1.0 | 10268.0 | 368.0 | 24.Jan.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.928,07 | 1.0 | 9131.0 | 555.0 | 17.März2032 | 300.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.940,09 | 1.0 | 9958.0 | 128.0 | 15.Mai2027 | 390.0 |
| UDR | UDR INC MTN | REITS | 46.969,84 | 1.0 | 10045.0 | 275.0 | 26.Jan.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.883,73 | 1.0 | 10037.0 | 278.0 | 01.Feb.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.888,20 | 1.0 | 9876.0 | 156.0 | 17.Aug.2027 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.893,16 | 1.0 | 11597.0 | 505.0 | 15.Apr.2032 | 795.0 |
| D | DOMINION RESOURCES INC | Elektro- | 46.902,86 | 1.0 | 10615.0 | 710.0 | 15.Juni2035 | 595.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.910,23 | 1.0 | 9542.0 | 360.0 | 04.Nov.2029 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.832,66 | 1.0 | 9536.0 | 179.0 | 15.Okt.2027 | 138.0 |
| OKE | ONEOK INC | Energie | 46.841,32 | 1.0 | 9485.0 | 388.0 | 15.März2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.848,43 | 1.0 | 10374.0 | 531.0 | 19.Mai2032 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.852,65 | 1.0 | 10003.0 | 32.0 | 01.Feb.2028 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.817,99 | 1.0 | 9310.0 | 441.0 | 01.Okt.2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.740,21 | 1.0 | 9974.0 | 87.0 | 15.Dez.2026 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.744,02 | 1.0 | 8901.0 | 554.0 | 02.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 46.744,85 | 1.0 | 10308.0 | 382.0 | 15.Apr.2030 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 46.764,66 | 1.0 | 9938.0 | 225.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.770,36 | 1.0 | 10162.0 | 269.0 | 15.Dez.2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 46.727,67 | 1.0 | 10367.0 | 665.0 | 01.Juni2034 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.680,94 | 1.0 | 9111.0 | 444.0 | 15.Okt.2030 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.619,96 | 1.0 | 9249.0 | 553.0 | 15.März2032 | 310.0 |
| FDX | FEDEX CORP | Transport | 46.549,33 | 1.0 | 9168.0 | 742.0 | 01.Feb.2035 | 390.0 |
| NXPI | NXP BV | Technologie | 46.579,76 | 1.0 | 10334.0 | 257.0 | 01.Dez.2028 | 555.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.589,08 | 1.0 | 9256.0 | 557.0 | 01.Apr.2032 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.514,03 | 1.0 | 9828.0 | 117.0 | 01.März2027 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.537,20 | 1.0 | 9243.0 | 392.0 | 01.März2030 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.483,67 | 1.0 | 9284.0 | 413.0 | 22.Mai2030 | 238.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.407,11 | 1.0 | 9227.0 | 481.0 | 01.Apr.2031 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.413,97 | 1.0 | 9236.0 | 482.0 | 15.Apr.2031 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.420,80 | 1.0 | 10116.0 | 646.0 | 15.Jan.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.322,19 | 1.0 | 10294.0 | 234.0 | 12.Juni2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.331,16 | 1.0 | 10260.0 | 351.0 | 15.Nov.2029 | 480.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.333,48 | 1.0 | 10169.0 | 715.0 | 15.März2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 46.354,17 | 1.0 | 10155.0 | 750.0 | 01.Sept.2035 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.292,54 | 1.0 | 10049.0 | 136.0 | 01.Juni2027 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.179,23 | 1.0 | 9991.0 | 614.0 | 04.Mai2033 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.192,04 | 1.0 | 11314.0 | 464.0 | 15.Aug.2031 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.208,81 | 1.0 | 9947.0 | 109.0 | 01.März2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.126,05 | 1.0 | 10072.0 | 104.0 | 15.Jan.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.150,05 | 1.0 | 10305.0 | 549.0 | 10.Aug.2033 | 541.0 |
| STT | STATE STREET CORP | Bankwesen | 46.106,47 | 1.0 | 10129.0 | 114.0 | 18.März2027 | 499.0 |
| PLD | PROLOGIS LP | REITS | 46.110,06 | 1.0 | 10058.0 | 584.0 | 15.Jan.2033 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.122,03 | 1.0 | 9152.0 | 554.0 | 15.März2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.032,38 | 1.0 | 10224.0 | 272.0 | 08.Dez.2028 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.050,31 | 1.0 | 10088.0 | 332.0 | 12.Sept.2029 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.054,08 | 1.0 | 9873.0 | 195.0 | 15.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.061,73 | 1.0 | 10233.0 | 403.0 | 10.Juni2030 | 470.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.062,10 | 1.0 | 10278.0 | 236.0 | 01.Aug.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 45.992,73 | 1.0 | 8932.0 | 554.0 | 15.Feb.2032 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.000,62 | 1.0 | 10050.0 | 550.0 | 01.Aug.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.000,98 | 1.0 | 9145.0 | 395.0 | 05.März2030 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.009,00 | 1.0 | 10582.0 | 362.0 | 03.Apr.2030 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.010,40 | 1.0 | 10051.0 | 280.0 | 15.Jan.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.027,73 | 1.0 | 9188.0 | 412.0 | 15.Mai2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.963,06 | 1.0 | 10215.0 | 504.0 | 15.Dez.2031 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.968,18 | 1.0 | 9255.0 | 413.0 | 19.Juni2030 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.969,56 | 1.0 | 9542.0 | 358.0 | 30.Okt.2029 | 300.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.896,80 | 1.0 | 9116.0 | 478.0 | 18.März2031 | 270.0 |
| NXPI | NXP BV | Technologie | 45.901,97 | 1.0 | 9993.0 | 309.0 | 18.Juni2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.906,15 | 1.0 | 9069.0 | 543.0 | 15.Jan.2032 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.915,96 | 1.0 | 9079.0 | 418.0 | 15.Juni2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.821,59 | 1.0 | 10151.0 | 398.0 | 17.Mai2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.827,02 | 1.0 | 9875.0 | 160.0 | 01.Sept.2027 | 312.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.831,58 | 1.0 | 10148.0 | 222.0 | 15.Mai2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.749,04 | 1.0 | 10020.0 | 77.0 | 15.Feb.2027 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.772,23 | 1.0 | 10084.0 | 249.0 | 01.Okt.2028 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.774,39 | 1.0 | 10212.0 | 193.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.785,03 | 1.0 | 8757.0 | 532.0 | 12.Sept.2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 45.739,38 | 1.0 | 10029.0 | 201.0 | 15.Feb.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.741,21 | 1.0 | 11376.0 | 610.0 | 13.Nov.2034 | 740.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.654,95 | 1.0 | 10113.0 | 537.0 | 21.Mai2037 | 564.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.656,58 | 1.0 | 9223.0 | 544.0 | 01.März2032 | 338.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.681,87 | 1.0 | 10013.0 | 699.0 | 15.März2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.641,12 | 1.0 | 9886.0 | 768.0 | 11.Mai2035 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.567,57 | 1.0 | 9024.0 | 423.0 | 30.Juni2030 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.571,29 | 1.0 | 9108.0 | 419.0 | 01.Juni2030 | 210.0 |
| JBL | JABIL INC | Technologie | 45.571,96 | 1.0 | 9963.0 | 186.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.519,43 | 1.0 | 10010.0 | 246.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.549,56 | 1.0 | 10014.0 | 210.0 | 05.März2028 | 402.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.512,08 | 1.0 | 9960.0 | 269.0 | 15.Juli2029 | 377.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.466,81 | 1.0 | 9255.0 | 567.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.491,09 | 1.0 | 11219.0 | 581.0 | 15.März2033 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.510,20 | 1.0 | 10001.0 | 287.0 | 01.März2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.375,44 | 1.0 | 10019.0 | 255.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.388,48 | 1.0 | 10035.0 | 392.0 | 30.Apr.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.395,37 | 1.0 | 9943.0 | 104.0 | 11.Jan.2027 | 345.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.344,52 | 1.0 | 9007.0 | 480.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.355,05 | 1.0 | 10028.0 | 224.0 | 28.Apr.2028 | 413.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.276,95 | 1.0 | 10474.0 | 182.0 | 13.Jan.2028 | 740.0 |
| PLD | PROLOGIS LP | REITS | 45.294,24 | 1.0 | 9972.0 | 248.0 | 15.Sept.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.297,90 | 1.0 | 10010.0 | 606.0 | 01.Mai2033 | 490.0 |
| FDX | FEDEX CORP | Transport | 45.230,52 | 1.0 | 9028.0 | 497.0 | 15.Mai2031 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 45.237,74 | 1.0 | 10003.0 | 221.0 | 26.Apr.2028 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.240,80 | 1.0 | 8931.0 | 541.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.250,55 | 1.0 | 9032.0 | 415.0 | 01.Mai2030 | 163.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.252,56 | 1.0 | 9877.0 | 316.0 | 01.Juli2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 45.267,37 | 1.0 | 10016.0 | 586.0 | 15.Nov.2032 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.269,72 | 1.0 | 9322.0 | 501.0 | 15.Aug.2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 45.191,13 | 1.0 | 10030.0 | 267.0 | 01.Dez.2028 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.195,75 | 1.0 | 8959.0 | 515.0 | 16.Aug.2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.206,96 | 1.0 | 9970.0 | 459.0 | 01.März2031 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.141,08 | 1.0 | 10382.0 | 675.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.158,02 | 1.0 | 10066.0 | 399.0 | 01.Juli2030 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.165,49 | 1.0 | 9933.0 | 246.0 | 01.Sept.2028 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.167,87 | 1.0 | 10071.0 | 182.0 | 15.Jan.2028 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.171,96 | 1.0 | 9964.0 | 283.0 | 17.Jan.2029 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.101,28 | 1.0 | 10223.0 | 717.0 | 15.Juni2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.054,24 | 1.0 | 9319.0 | 474.0 | 24.März2031 | 313.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.056,12 | 1.0 | 10141.0 | 338.0 | 01.Okt.2029 | 503.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.060,68 | 1.0 | 10455.0 | 306.0 | 28.Mai2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.999,11 | 1.0 | 8948.0 | 437.0 | 08.Sept.2031 | 198.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.016,47 | 1.0 | 9871.0 | 147.0 | 15.Juli2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.957,43 | 1.0 | 10325.0 | 585.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.984,49 | 1.0 | 8906.0 | 504.0 | 20.Juli2032 | 231.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.901,15 | 1.0 | 9901.0 | 117.0 | 15.März2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 44.908,54 | 1.0 | 9966.0 | 551.0 | 01.Juni2032 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.930,49 | 1.0 | 8945.0 | 523.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.941,41 | 1.0 | 9921.0 | 124.0 | 01.Apr.2027 | 335.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.854,70 | 1.0 | 9058.0 | 420.0 | 15.Juni2030 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.870,69 | 1.0 | 8889.0 | 557.0 | 18.Jan.2032 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.891,03 | 1.0 | 9935.0 | 126.0 | 01.Mai2027 | 355.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.741,72 | 1.0 | 9857.0 | 511.0 | 17.Sept.2031 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.749,43 | 1.0 | 10468.0 | 696.0 | 15.Feb.2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.703,19 | 1.0 | 9053.0 | 435.0 | 01.Sept.2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.703,64 | 1.0 | 10237.0 | 280.0 | 15.Feb.2029 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.634,29 | 1.0 | 10903.0 | 587.0 | 15.Juli2033 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.636,07 | 1.0 | 9844.0 | 164.0 | 12.Sept.2027 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.581,75 | 1.0 | 9039.0 | 481.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.588,37 | 1.0 | 10097.0 | 393.0 | 10.Mai2030 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 44.482,37 | 1.0 | 10010.0 | 201.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.516,18 | 1.0 | 10373.0 | 153.0 | 01.Aug.2027 | 622.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.433,73 | 1.0 | 9578.0 | 540.0 | 01.Apr.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.448,89 | 1.0 | 8854.0 | 534.0 | 14.Okt.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.383,86 | 1.0 | 8785.0 | 552.0 | 15.Jan.2032 | 225.0 |
| PLD | PROLOGIS LP | REITS | 44.378,30 | 1.0 | 8812.0 | 479.0 | 01.Feb.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.287,90 | 1.0 | 9950.0 | 129.0 | 01.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.252,75 | 1.0 | 8844.0 | 547.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.256,14 | 1.0 | 8823.0 | 455.0 | 21.Sept.2030 | 125.0 |
| PSX | PHILLIPS 66 | Energie | 44.195,45 | 1.0 | 9950.0 | 204.0 | 15.März2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.149,21 | 1.0 | 9957.0 | 115.0 | 30.März2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.150,61 | 1.0 | 10075.0 | 102.0 | 08.Jan.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.167,20 | 1.0 | 10770.0 | 551.0 | 09.Jan.2033 | 640.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.174,55 | 1.0 | 8751.0 | 555.0 | 15.Jan.2032 | 205.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 44.104,33 | 1.0 | 9734.0 | 106.0 | 15.Jan.2027 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 44.122,11 | 1.0 | 8706.0 | 758.0 | 01.Feb.2035 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.135,81 | 1.0 | 10407.0 | 646.0 | 10.Apr.2034 | 588.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.079,55 | 1.0 | 8768.0 | 485.0 | 29.Jan.2031 | 130.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 44.005,72 | 1.0 | 10671.0 | 612.0 | 27.Juni2054 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.018,60 | 1.0 | 9726.0 | 106.0 | 15.Jan.2027 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.040,60 | 1.0 | 10123.0 | 285.0 | 19.März2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.041,63 | 1.0 | 8755.0 | 528.0 | 01.Sept.2031 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 43.959,61 | 1.0 | 9878.0 | 699.0 | 15.Sept.2034 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 43.919,12 | 1.0 | 8762.0 | 457.0 | 01.Nov.2030 | 188.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.950,35 | 1.0 | 8782.0 | 540.0 | 01.Dez.2031 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.867,52 | 1.0 | 8731.0 | 491.0 | 15.März2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.819,68 | 1.0 | 10090.0 | 121.0 | 19.März2027 | 438.0 |
| NOV | NOV INC | Energie | 43.769,67 | 1.0 | 9716.0 | 362.0 | 01.Dez.2029 | 360.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.801,02 | 1.0 | 10229.0 | 233.0 | 15.Juli2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.805,14 | 1.0 | 9881.0 | 120.0 | 11.März2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.810,53 | 1.0 | 8705.0 | 566.0 | 15.März2032 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.813,99 | 1.0 | 9687.0 | 111.0 | 01.Feb.2027 | 135.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.724,86 | 1.0 | 10639.0 | 682.0 | 15.Dez.2034 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.748,86 | 1.0 | 10618.0 | 334.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.690,94 | 1.0 | 10121.0 | 266.0 | 15.Nov.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.628,03 | 1.0 | 10654.0 | 378.0 | 15.Juli2030 | 620.0 |
| V | VISA INC | Technologie | 43.582,56 | 1.0 | 8681.0 | 492.0 | 15.Feb.2031 | 110.0 |
| FLEX | FLEX LTD | Technologie | 43.558,48 | 1.0 | 10131.0 | 303.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.486,68 | 1.0 | 10310.0 | 174.0 | 15.Nov.2027 | 585.0 |
| PLD | PROLOGIS LP | REITS | 43.441,07 | 1.0 | 8972.0 | 426.0 | 01.Juli2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 43.485,78 | 1.0 | 8649.0 | 485.0 | 30.Jan.2031 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.407,59 | 1.0 | 9612.0 | 398.0 | 06.Mai2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.320,21 | 1.0 | 9582.0 | 221.0 | 01.Apr.2028 | 225.0 |
| AVT | AVNET INC | Technologie | 43.327,30 | 1.0 | 9004.0 | 490.0 | 15.Mai2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.334,62 | 1.0 | 9566.0 | 545.0 | 15.Apr.2032 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.256,29 | 1.0 | 9934.0 | 443.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.221,88 | 1.0 | 9594.0 | 402.0 | 01.Juni2030 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 43.115,35 | 1.0 | 9557.0 | 403.0 | 15.Mai2030 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.070,48 | 1.0 | 9449.0 | 373.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.981,34 | 1.0 | 9513.0 | 270.0 | 15.Okt.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 42.983,77 | 1.0 | 9530.0 | 363.0 | 15.Nov.2029 | 288.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.939,46 | 1.0 | 10034.0 | 570.0 | 27.Jan.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.882,74 | 1.0 | 10159.0 | 135.0 | 08.Mai2027 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.847,91 | 1.0 | 9496.0 | 274.0 | 01.Nov.2028 | 230.0 |
| HUM | HUMANA INC | Versicherung | 42.855,59 | 1.0 | 9692.0 | 111.0 | 03.Feb.2027 | 135.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.734,37 | 1.0 | 9407.0 | 542.0 | 15.März2032 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.727,81 | 1.0 | 10407.0 | 307.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.650,24 | 1.0 | 10519.0 | 581.0 | 08.März2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.601,90 | 1.0 | 9348.0 | 458.0 | 30.Jan.2031 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.620,26 | 1.0 | 10553.0 | 643.0 | 12.Apr.2034 | 610.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.547,49 | 1.0 | 9640.0 | 396.0 | 15.Mai2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.472,81 | 1.0 | 9411.0 | 272.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.410,54 | 1.0 | 8776.0 | 479.0 | 15.Jan.2031 | 145.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.418,46 | 1.0 | 9956.0 | 367.0 | 15.März2030 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.384,78 | 1.0 | 10411.0 | 155.0 | 16.Sept.2027 | 775.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.317,39 | 1.0 | 10397.0 | 734.0 | 15.Aug.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.329,37 | 1.0 | 9990.0 | 249.0 | 21.Sept.2028 | 394.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.337,11 | 1.0 | 9792.0 | 306.0 | 15.Apr.2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.353,56 | 1.0 | 9369.0 | 400.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.263,70 | 1.0 | 10412.0 | 513.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.223,54 | 1.0 | 9136.0 | 485.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.144,89 | 1.0 | 8867.0 | 547.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.148,07 | 1.0 | 8739.0 | 490.0 | 25.Feb.2031 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 42.071,10 | 1.0 | 10250.0 | 539.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.999,39 | 1.0 | 10280.0 | 635.0 | 15.Jan.2034 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.962,31 | 1.0 | 10417.0 | 263.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 41.968,33 | 1.0 | 10158.0 | 601.0 | 15.Apr.2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.886,49 | 1.0 | 10200.0 | 393.0 | 15.Juli2030 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.892,46 | 1.0 | 9270.0 | 402.0 | 15.Apr.2030 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 41.893,75 | 1.0 | 9195.0 | 535.0 | 23.Feb.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 41.899,50 | 1.0 | 10247.0 | 733.0 | 30.Juni2035 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.901,35 | 1.0 | 10464.0 | 263.0 | 15.Dez.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.923,70 | 1.0 | 10366.0 | 456.0 | 21.März2031 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.847,20 | 1.0 | 10192.0 | 614.0 | 01.Juni2033 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.807,02 | 1.0 | 9465.0 | 400.0 | 01.Mai2030 | 320.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.810,41 | 1.0 | 10321.0 | 617.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.815,35 | 1.0 | 9027.0 | 437.0 | 01.Sept.2030 | 225.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.820,17 | 1.0 | 10326.0 | 562.0 | 13.Sept.2032 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.746,16 | 1.0 | 10425.0 | 600.0 | 05.Juni2033 | 575.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.753,65 | 1.0 | 10195.0 | 396.0 | 01.Aug.2030 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.772,72 | 1.0 | 10335.0 | 653.0 | 01.Apr.2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.709,07 | 1.0 | 10253.0 | 511.0 | 15.Feb.2032 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.726,28 | 1.0 | 10185.0 | 531.0 | 23.Juni2032 | 525.0 |
| HPQ | HP INC | Technologie | 41.650,78 | 1.0 | 10342.0 | 382.0 | 25.Apr.2030 | 540.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.652,21 | 1.0 | 9204.0 | 267.0 | 12.Okt.2028 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.653,51 | 1.0 | 10172.0 | 312.0 | 16.Juli2029 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.613,99 | 1.0 | 10236.0 | 680.0 | 15.Aug.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 41.635,67 | 1.0 | 9439.0 | 404.0 | 15.Mai2030 | 310.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.645,28 | 1.0 | 10220.0 | 616.0 | 01.Aug.2033 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.559,86 | 1.0 | 8948.0 | 508.0 | 01.Sept.2031 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.519,92 | 1.0 | 10339.0 | 728.0 | 15.Mai2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.523,24 | 1.0 | 10250.0 | 711.0 | 15.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.535,02 | 1.0 | 9112.0 | 499.0 | 15.Juni2031 | 240.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.548,72 | 1.0 | 9481.0 | 197.0 | 23.Jan.2048 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.550,09 | 1.0 | 10270.0 | 375.0 | 15.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.470,10 | 1.0 | 10264.0 | 721.0 | 30.März2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.481,67 | 1.0 | 10353.0 | 310.0 | 01.Juni2029 | 560.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.483,98 | 1.0 | 10330.0 | 664.0 | 15.Mai2034 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.496,26 | 1.0 | 9579.0 | 205.0 | 30.Jan.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.504,98 | 1.0 | 10160.0 | 267.0 | 15.Jan.2029 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.433,72 | 1.0 | 10172.0 | 229.0 | 08.Aug.2028 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.438,07 | 1.0 | 10294.0 | 171.0 | 01.Nov.2027 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.447,95 | 1.0 | 9950.0 | 142.0 | 15.Juli2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.398,51 | 1.0 | 10177.0 | 200.0 | 04.Feb.2028 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.353,93 | 1.0 | 9132.0 | 479.0 | 01.Apr.2031 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.297,43 | 1.0 | 9903.0 | 182.0 | 15.Dez.2027 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.252,42 | 1.0 | 10189.0 | 719.0 | 15.März2035 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.252,67 | 1.0 | 10186.0 | 290.0 | 04.Apr.2029 | 675.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.261,78 | 1.0 | 10070.0 | 124.0 | 15.Juni2027 | 500.0 |
| FLEX | FLEX LTD | Technologie | 41.203,95 | 1.0 | 10320.0 | 187.0 | 15.Jan.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.135,67 | 1.0 | 9434.0 | 412.0 | 30.Juni2030 | 295.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.153,50 | 1.0 | 10272.0 | 605.0 | 01.Juni2033 | 540.0 |
| PLD | PROLOGIS LP | REITS | 41.161,84 | 1.0 | 10057.0 | 607.0 | 15.Juni2033 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.178,27 | 1.0 | 10155.0 | 746.0 | 04.Sept.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.112,21 | 1.0 | 9912.0 | 153.0 | 15.Aug.2027 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.124,76 | 1.0 | 10130.0 | 107.0 | 23.Feb.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 41.038,53 | 1.0 | 10099.0 | 153.0 | 15.Aug.2027 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.046,71 | 1.0 | 9105.0 | 457.0 | 15.Nov.2030 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.052,44 | 1.0 | 10119.0 | 109.0 | 01.März2027 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.055,29 | 1.0 | 10217.0 | 390.0 | 07.Mai2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.058,51 | 1.0 | 10166.0 | 245.0 | 01.Okt.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.073,34 | 1.0 | 10134.0 | 207.0 | 03.März2029 | 490.0 |
| WPC | WP CAREY INC | REITS | 40.991,72 | 1.0 | 10052.0 | 400.0 | 15.Juli2030 | 465.0 |
| OKE | ONEOK INC | Energie | 41.032,16 | 1.0 | 10072.0 | 228.0 | 15.Juli2028 | 455.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.943,44 | 1.0 | 11407.0 | 522.0 | 15.Juli2032 | 713.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.974,83 | 1.0 | 8843.0 | 522.0 | 15.Aug.2031 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.986,51 | 1.0 | 9059.0 | 484.0 | 01.Apr.2031 | 250.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.929,36 | 1.0 | 9844.0 | 157.0 | 22.März2029 | 360.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.859,02 | 1.0 | 10177.0 | 607.0 | 15.Mai2033 | 504.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.864,48 | 1.0 | 10342.0 | 289.0 | 18.März2029 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.866,01 | 1.0 | 10182.0 | 390.0 | 15.Mai2030 | 463.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.813,56 | 1.0 | 9015.0 | 440.0 | 03.Sept.2030 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 40.822,89 | 1.0 | 10190.0 | 741.0 | 01.Juni2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.830,71 | 1.0 | 10116.0 | 212.0 | 01.Apr.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 40.831,11 | 1.0 | 10112.0 | 373.0 | 01.Apr.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.770,55 | 1.0 | 10021.0 | 583.0 | 01.Feb.2034 | 471.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.729,08 | 1.0 | 10072.0 | 244.0 | 15.Sept.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.730,62 | 1.0 | 10036.0 | 237.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Technologie | 40.690,39 | 1.0 | 9021.0 | 495.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.698,64 | 1.0 | 9242.0 | 416.0 | 01.Juni2030 | 245.0 |
| MPLX | MPLX LP | Energie | 40.704,57 | 1.0 | 10037.0 | 554.0 | 01.Sept.2032 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.634,02 | 1.0 | 10035.0 | 248.0 | 25.Aug.2028 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.650,76 | 1.0 | 10106.0 | 570.0 | 01.Nov.2032 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.653,87 | 1.0 | 10121.0 | 380.0 | 15.Mai2030 | 563.0 |
| AON | AON CORP | Versicherung | 40.576,19 | 1.0 | 9010.0 | 541.0 | 02.Dez.2031 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.604,61 | 1.0 | 9978.0 | 585.0 | 01.Feb.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.550,01 | 1.0 | 10009.0 | 99.0 | 15.Feb.2027 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.556,28 | 1.0 | 10036.0 | 340.0 | 15.Sept.2029 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.560,25 | 1.0 | 8990.0 | 412.0 | 15.Apr.2030 | 148.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.485,16 | 1.0 | 10033.0 | 378.0 | 01.Apr.2033 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.428,29 | 1.0 | 9940.0 | 647.0 | 15.Feb.2034 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.394,36 | 1.0 | 10066.0 | 136.0 | 14.Mai2027 | 425.0 |
| PLD | PROLOGIS LP | REITS | 40.403,77 | 1.0 | 10004.0 | 247.0 | 15.Sept.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.419,26 | 1.0 | 10089.0 | 435.0 | 15.Jan.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.358,29 | 1.0 | 9927.0 | 735.0 | 01.Dez.2035 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.360,58 | 1.0 | 9978.0 | 105.0 | 01.März2027 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.377,63 | 1.0 | 9933.0 | 93.0 | 15.Dez.2026 | 328.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.285,45 | 1.0 | 9361.0 | 369.0 | 01.Dez.2029 | 260.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.288,10 | 1.0 | 9769.0 | 305.0 | 15.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 40.223,04 | 1.0 | 9859.0 | 312.0 | 15.Juni2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.106,97 | 1.0 | 9923.0 | 377.0 | 01.Apr.2030 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.121,25 | 1.0 | 9885.0 | 282.0 | 01.Feb.2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.051,85 | 1.0 | 10202.0 | 160.0 | 15.Dez.2052 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.088,85 | 1.0 | 9043.0 | 478.0 | 25.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.092,21 | 1.0 | 9939.0 | 251.0 | 21.Sept.2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.006,50 | 1.0 | 9972.0 | 265.0 | 15.Nov.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.008,43 | 1.0 | 8795.0 | 550.0 | 15.Jan.2032 | 235.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.019,64 | 1.0 | 8828.0 | 480.0 | 15.Feb.2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 39.955,30 | 1.0 | 11358.0 | 483.0 | 15.Nov.2031 | 770.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.975,43 | 1.0 | 9898.0 | 293.0 | 15.März2029 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 39.982,43 | 1.0 | 9872.0 | 428.0 | 15.März2056 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.910,29 | 1.0 | 9820.0 | 328.0 | 24.Juli2034 | 411.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.940,20 | 1.0 | 9943.0 | 217.0 | 01.Mai2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.945,85 | 1.0 | 9936.0 | 436.0 | 15.Nov.2030 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 39.861,92 | 1.0 | 9784.0 | 399.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.867,78 | 1.0 | 9865.0 | 203.0 | 01.März2028 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.784,94 | 1.0 | 9935.0 | 134.0 | 30.Mai2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.720,31 | 1.0 | 9830.0 | 104.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.721,97 | 1.0 | 9801.0 | 412.0 | 10.Sept.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.752,81 | 1.0 | 9863.0 | 164.0 | 15.Sept.2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.753,78 | 1.0 | 9910.0 | 177.0 | 15.Nov.2027 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.762,81 | 1.0 | 9924.0 | 697.0 | 01.Dez.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.764,17 | 1.0 | 9916.0 | 177.0 | 15.Nov.2027 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.704,51 | 1.0 | 9891.0 | 130.0 | 01.Mai2027 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.713,57 | 1.0 | 9919.0 | 92.0 | 01.Dez.2026 | 295.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.585,89 | 1.0 | 10032.0 | 82.0 | 15.März2027 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.590,05 | 1.0 | 9837.0 | 121.0 | 15.März2027 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.594,28 | 1.0 | 11052.0 | 498.0 | 15.Jan.2032 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.609,15 | 1.0 | 9879.0 | 179.0 | 15.Nov.2027 | 305.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.613,56 | 1.0 | 8982.0 | 535.0 | 15.Nov.2031 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.618,00 | 1.0 | 9882.0 | 134.0 | 15.Mai2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.622,82 | 1.0 | 9739.0 | 317.0 | 15.Juni2029 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 39.546,76 | 1.0 | 9796.0 | 206.0 | 01.März2028 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.565,70 | 1.0 | 10007.0 | 193.0 | 15.Feb.2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.499,13 | 1.0 | 10562.0 | 583.0 | 01.Apr.2033 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.528,06 | 1.0 | 9871.0 | 188.0 | 01.Dez.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.442,53 | 1.0 | 9790.0 | 111.0 | 02.Feb.2027 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.480,57 | 1.0 | 9709.0 | 318.0 | 14.Juni2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.391,50 | 1.0 | 9801.0 | 389.0 | 06.Mai2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.404,84 | 1.0 | 10433.0 | 276.0 | 01.Feb.2029 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.415,49 | 1.0 | 10914.0 | 555.0 | 22.Nov.2032 | 630.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.387,16 | 1.0 | 9821.0 | 181.0 | 15.Nov.2027 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.260,78 | 1.0 | 9801.0 | 379.0 | 01.Juni2050 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.269,95 | 1.0 | 9756.0 | 346.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.233,10 | 1.0 | 9727.0 | 300.0 | 15.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.161,14 | 1.0 | 10949.0 | 542.0 | 10.Feb.2034 | 708.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.166,68 | 1.0 | 10185.0 | 291.0 | 15.März2029 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.133,70 | 1.0 | 11106.0 | 611.0 | 01.Nov.2033 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.141,77 | 1.0 | 8697.0 | 515.0 | 10.Juni2031 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.061,07 | 1.0 | 11140.0 | 618.0 | 01.Dez.2033 | 660.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.081,85 | 1.0 | 9748.0 | 209.0 | 15.Dez.2029 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.033,27 | 1.0 | 9666.0 | 423.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.008,44 | 1.0 | 9411.0 | 336.0 | 01.Aug.2029 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.926,14 | 1.0 | 9975.0 | 87.0 | 06.Dez.2026 | 370.0 |
| EQT | EQT CORP | Energie | 38.843,58 | 1.0 | 10843.0 | 338.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.785,74 | 1.0 | 10404.0 | 371.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.813,53 | 1.0 | 10893.0 | 285.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.691,08 | 1.0 | 10112.0 | 175.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.704,39 | 1.0 | 9568.0 | 238.0 | 15.Juni2028 | 220.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.614,67 | 1.0 | 9650.0 | 143.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.555,39 | 1.0 | 10762.0 | 597.0 | 12.Juli2033 | 609.0 |
| NI | NISOURCE INC | Erdgas | 38.559,46 | 1.0 | 9557.0 | 343.0 | 01.Sept.2029 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.479,19 | 1.0 | 9575.0 | 221.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.356,19 | 1.0 | 9577.0 | 404.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.388,31 | 1.0 | 9554.0 | 269.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.397,01 | 1.0 | 9564.0 | 223.0 | 06.Apr.2028 | 190.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.311,05 | 1.0 | 9509.0 | 430.0 | 01.Okt.2030 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 38.335,75 | 1.0 | 9536.0 | 396.0 | 15.Apr.2030 | 305.0 |
| EVRG | EVERGY INC | Elektro- | 38.273,45 | 1.0 | 9498.0 | 348.0 | 15.Sept.2029 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.303,21 | 1.0 | 10900.0 | 626.0 | 15.Nov.2033 | 590.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.242,11 | 1.0 | 9992.0 | 210.0 | 15.Apr.2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.167,90 | 1.0 | 9479.0 | 349.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.180,66 | 1.0 | 9013.0 | 515.0 | 01.Sept.2031 | 275.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.182,81 | 1.0 | 10687.0 | 661.0 | 15.Feb.2055 | 685.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.136,99 | 1.0 | 8801.0 | 349.0 | 01.Okt.2029 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.105,23 | 1.0 | 9406.0 | 416.0 | 15.Juli2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.106,15 | 1.0 | 10434.0 | 365.0 | 15.März2030 | 625.0 |
| OKE | ONEOK INC | Energie | 38.047,64 | 1.0 | 9502.0 | 408.0 | 01.Juni2030 | 325.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.931,33 | 1.0 | 9394.0 | 384.0 | 01.Okt.2050 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.936,83 | 1.0 | 9435.0 | 210.0 | 15.Feb.2028 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.937,44 | 1.0 | 10728.0 | 257.0 | 15.Okt.2028 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.945,38 | 1.0 | 10363.0 | 642.0 | 15.Feb.2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.967,01 | 1.0 | 9344.0 | 491.0 | 15.Jan.2032 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.970,61 | 1.0 | 10752.0 | 613.0 | 15.Okt.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.847,97 | 1.0 | 9166.0 | 436.0 | 15.Sept.2030 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.863,33 | 1.0 | 9002.0 | 539.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.790,42 | 1.0 | 10776.0 | 573.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.794,83 | 1.0 | 10753.0 | 622.0 | 15.Nov.2033 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.749,65 | 1.0 | 10718.0 | 555.0 | 01.Nov.2032 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.775,70 | 1.0 | 10101.0 | 566.0 | 15.Sept.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.778,82 | 1.0 | 10650.0 | 608.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.723,75 | 1.0 | 10075.0 | 658.0 | 15.März2034 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.616,22 | 1.0 | 10703.0 | 625.0 | 15.Nov.2033 | 590.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.616,54 | 1.0 | 10326.0 | 651.0 | 20.März2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.560,94 | 1.0 | 10060.0 | 112.0 | 02.Apr.2027 | 470.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.563,91 | 1.0 | 10265.0 | 679.0 | 15.Aug.2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 37.576,55 | 1.0 | 10014.0 | 282.0 | 15.Feb.2029 | 438.0 |
| NTAP | NETAPP INC | Technologie | 37.507,05 | 1.0 | 9758.0 | 146.0 | 22.Juni2027 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.496,78 | 1.0 | 10263.0 | 286.0 | 20.Feb.2029 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 37.434,45 | 1.0 | 10461.0 | 272.0 | 15.Jan.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.434,81 | 1.0 | 9298.0 | 394.0 | 15.März2030 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.436,22 | 1.0 | 9258.0 | 578.0 | 01.Sept.2032 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.376,63 | 1.0 | 9270.0 | 389.0 | 01.März2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.395,76 | 1.0 | 8875.0 | 454.0 | 15.Okt.2030 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.272,10 | 1.0 | 10470.0 | 207.0 | 01.Sept.2028 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.273,10 | 1.0 | 9261.0 | 395.0 | 15.März2030 | 238.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.278,48 | 1.0 | 10557.0 | 253.0 | 20.Okt.2028 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.281,28 | 1.0 | 10410.0 | 530.0 | 01.Juli2032 | 541.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.301,56 | 1.0 | 10456.0 | 654.0 | 15.Aug.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.311,77 | 1.0 | 9257.0 | 390.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.226,88 | 1.0 | 9253.0 | 396.0 | 10.März2030 | 210.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.244,70 | 1.0 | 10476.0 | 572.0 | 01.März2033 | 590.0 |
| ENIIM | LASMO USA INC | Energie | 37.191,68 | 1.0 | 10571.0 | 179.0 | 15.Nov.2027 | 730.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.219,66 | 1.0 | 10498.0 | 580.0 | 15.März2033 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.166,33 | 1.0 | 10424.0 | 320.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.083,55 | 1.0 | 9931.0 | 160.0 | 15.Sept.2027 | 380.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.110,67 | 1.0 | 10292.0 | 302.0 | 01.Juni2029 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.125,33 | 1.0 | 9272.0 | 572.0 | 01.Juni2032 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.127,09 | 1.0 | 10325.0 | 221.0 | 15.Juni2028 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 36.990,89 | 1.0 | 11381.0 | 503.0 | 15.März2032 | 738.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.950,84 | 1.0 | 10302.0 | 654.0 | 01.Juli2034 | 570.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.972,77 | 1.0 | 9964.0 | 220.0 | 15.Mai2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.914,18 | 1.0 | 10301.0 | 635.0 | 15.Dez.2033 | 500.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.915,27 | 1.0 | 10352.0 | 320.0 | 15.Aug.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.916,11 | 1.0 | 10260.0 | 426.0 | 15.Jan.2031 | 615.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.755,55 | 1.0 | 10251.0 | 388.0 | 15.Juli2030 | 613.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.781,26 | 1.0 | 10334.0 | 674.0 | 15.Aug.2034 | 538.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.784,52 | 1.0 | 9777.0 | 319.0 | 02.Juli2029 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.707,72 | 1.0 | 10101.0 | 117.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.719,65 | 1.0 | 10455.0 | 655.0 | 20.Mai2034 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.720,15 | 1.0 | 9843.0 | 117.0 | 01.März2027 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.746,10 | 1.0 | 10338.0 | 699.0 | 15.Sept.2055 | 665.0 |
| AVT | AVNET INC | Technologie | 36.747,55 | 1.0 | 10348.0 | 201.0 | 15.März2028 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.748,12 | 1.0 | 9104.0 | 471.0 | 01.März2031 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.615,28 | 1.0 | 10301.0 | 650.0 | 20.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 36.621,15 | 1.0 | 10278.0 | 321.0 | 01.Aug.2029 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.630,35 | 1.0 | 10057.0 | 101.0 | 15.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.632,54 | 1.0 | 9144.0 | 499.0 | 20.Mai2031 | 238.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.637,66 | 1.0 | 10363.0 | 591.0 | 30.März2033 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.584,22 | 1.0 | 10410.0 | 596.0 | 15.Mai2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.520,94 | 1.0 | 10200.0 | 392.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.536,92 | 1.0 | 10267.0 | 365.0 | 07.Feb.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.516,13 | 1.0 | 10039.0 | 208.0 | 15.März2028 | 430.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.430,12 | 1.0 | 9029.0 | 550.0 | 15.März2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.458,50 | 1.0 | 10268.0 | 717.0 | 01.März2035 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.375,85 | 1.0 | 9996.0 | 201.0 | 15.März2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.386,07 | 1.0 | 10148.0 | 758.0 | 15.Jan.2036 | 520.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.394,98 | 1.0 | 8819.0 | 482.0 | 15.März2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.415,15 | 1.0 | 10302.0 | 377.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.330,44 | 1.0 | 10155.0 | 396.0 | 13.Juni2030 | 453.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.364,47 | 1.0 | 10164.0 | 137.0 | 25.Juni2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.371,55 | 1.0 | 10209.0 | 363.0 | 31.Jan.2030 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.314,69 | 1.0 | 10343.0 | 176.0 | 22.Nov.2027 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.321,57 | 1.0 | 10253.0 | 547.0 | 15.Sept.2032 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.272,53 | 1.0 | 10201.0 | 517.0 | 15.Feb.2032 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.193,17 | 1.0 | 10106.0 | 353.0 | 15.Jan.2030 | 575.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.196,21 | 1.0 | 10237.0 | 591.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.198,51 | 1.0 | 9422.0 | 379.0 | 09.Jan.2030 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 36.210,20 | 1.0 | 10242.0 | 371.0 | 24.März2030 | 480.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.217,40 | 1.0 | 10137.0 | 542.0 | 01.Juli2032 | 471.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.095,63 | 1.0 | 10092.0 | 228.0 | 23.Juni2028 | 470.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.099,76 | 1.0 | 9992.0 | 543.0 | 15.Mai2032 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.072,50 | 1.0 | 10266.0 | 699.0 | 15.Nov.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.074,47 | 1.0 | 8953.0 | 572.0 | 15.März2032 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.080,42 | 1.0 | 10085.0 | 316.0 | 15.Aug.2029 | 688.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.027,99 | 1.0 | 9994.0 | 222.0 | 01.Juni2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.045,48 | 1.0 | 10181.0 | 664.0 | 04.Okt.2034 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 35.952,08 | 1.0 | 10038.0 | 263.0 | 15.Dez.2028 | 475.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.952,53 | 1.0 | 10045.0 | 219.0 | 15.Juni2028 | 463.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.970,29 | 1.0 | 10532.0 | 652.0 | 14.Mai2034 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.988,26 | 1.0 | 10221.0 | 217.0 | 28.Apr.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 35.920,67 | 1.0 | 10100.0 | 747.0 | 15.Okt.2035 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.921,58 | 1.0 | 10134.0 | 674.0 | 01.Apr.2055 | 655.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.949,62 | 1.0 | 10061.0 | 391.0 | 01.Juli2030 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.871,33 | 1.0 | 10003.0 | 2.0 | 15.Dez.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.884,25 | 1.0 | 10209.0 | 175.0 | 15.Nov.2027 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.828,63 | 1.0 | 10105.0 | 162.0 | 01.Sept.2027 | 468.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.843,38 | 1.0 | 10373.0 | 118.0 | 15.März2027 | 700.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.804,81 | 1.0 | 9915.0 | 663.0 | 28.Juni2055 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.720,52 | 1.0 | 10024.0 | 136.0 | 15.Juli2027 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.737,52 | 1.0 | 10007.0 | 353.0 | 15.Jan.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.739,89 | 1.0 | 10047.0 | 747.0 | 15.Aug.2035 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.673,88 | 1.0 | 9499.0 | 524.0 | 15.Feb.2032 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.631,67 | 1.0 | 10004.0 | 190.0 | 07.Jan.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.635,26 | 1.0 | 9123.0 | 496.0 | 24.Mai2031 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.651,62 | 1.0 | 8906.0 | 546.0 | 01.Dez.2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.579,51 | 1.0 | 9806.0 | 109.0 | 26.Jan.2027 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 35.608,77 | 1.0 | 10026.0 | 523.0 | 15.Feb.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.614,43 | 1.0 | 10003.0 | 325.0 | 16.Juli2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 35.533,59 | 1.0 | 10117.0 | 427.0 | 15.Nov.2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.491,80 | 1.0 | 9979.0 | 94.0 | 15.Jan.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.469,98 | 1.0 | 8991.0 | 546.0 | 01.Feb.2032 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.475,96 | 1.0 | 8845.0 | 528.0 | 15.Nov.2031 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.399,19 | 1.0 | 10108.0 | 88.0 | 08.Dez.2026 | 511.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.405,89 | 1.0 | 9226.0 | 426.0 | 01.Aug.2030 | 250.0 |
| EQT | EQT CORP | Energie | 35.429,11 | 1.0 | 10308.0 | 208.0 | 01.Apr.2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.344,52 | 1.0 | 9997.0 | 247.0 | 10.Sept.2028 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.350,87 | 1.0 | 9949.0 | 408.0 | 05.Sept.2035 | 560.0 |
| VTR | VENTAS REALTY LP | REITS | 35.296,18 | 1.0 | 9972.0 | 199.0 | 01.März2028 | 400.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.298,34 | 1.0 | 10645.0 | 223.0 | 15.Mai2028 | 692.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.298,89 | 1.0 | 10739.0 | 646.0 | 17.Juni2034 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 35.299,26 | 1.0 | 10084.0 | 232.0 | 11.Juni2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.321,34 | 1.0 | 9924.0 | 140.0 | 01.Juli2027 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.254,54 | 1.0 | 10034.0 | 270.0 | 15.Nov.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.258,51 | 1.0 | 9683.0 | 567.0 | 01.Sept.2032 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.290,35 | 1.0 | 8749.0 | 561.0 | 15.Feb.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.205,39 | 1.0 | 9919.0 | 151.0 | 12.Juli2027 | 336.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.214,26 | 1.0 | 9975.0 | 384.0 | 01.Apr.2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.219,91 | 1.0 | 10224.0 | 207.0 | 03.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.233,72 | 1.0 | 9689.0 | 536.0 | 15.März2032 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.239,95 | 1.0 | 9872.0 | 548.0 | 01.Juli2032 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.244,75 | 1.0 | 11634.0 | 528.0 | 19.Okt.2032 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 35.160,81 | 1.0 | 10016.0 | 398.0 | 15.Mai2030 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.194,54 | 1.0 | 10190.0 | 326.0 | 15.Aug.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.114,27 | 1.0 | 9908.0 | 154.0 | 25.Juli2027 | 329.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.131,09 | 1.0 | 10013.0 | 438.0 | 15.Nov.2030 | 420.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.138,83 | 1.0 | 9885.0 | 143.0 | 01.Juli2027 | 345.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.058,67 | 1.0 | 9884.0 | 283.0 | 01.Feb.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.067,77 | 1.0 | 9378.0 | 378.0 | 15.Jan.2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.090,99 | 1.0 | 9961.0 | 120.0 | 06.Apr.2027 | 354.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.093,76 | 1.0 | 10015.0 | 137.0 | 01.Juni2027 | 390.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.100,07 | 1.0 | 9884.0 | 139.0 | 15.Juni2027 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.016,05 | 1.0 | 9970.0 | 271.0 | 15.Nov.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.016,38 | 1.0 | 9896.0 | 107.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.018,64 | 1.0 | 9961.0 | 261.0 | 01.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.024,13 | 1.0 | 9979.0 | 134.0 | 15.Mai2027 | 370.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.045,47 | 1.0 | 9102.0 | 499.0 | 15.Juli2031 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 35.045,92 | 1.0 | 9977.0 | 612.0 | 15.Mai2033 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.975,32 | 1.0 | 9979.0 | 551.0 | 01.Juni2032 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.980,90 | 1.0 | 8684.0 | 565.0 | 01.März2032 | 220.0 |
| LDOS | LEIDOS INC | Technologie | 35.003,34 | 1.0 | 9968.0 | 390.0 | 15.Mai2030 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.003,63 | 1.0 | 9933.0 | 441.0 | 15.Dez.2030 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.937,18 | 1.0 | 9967.0 | 617.0 | 01.Juni2033 | 479.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.937,65 | 1.0 | 10059.0 | 219.0 | 15.Juni2028 | 440.0 |
| FMC | FMC CORPORATION | Basic Industry | 34.885,72 | 1.0 | 8684.0 | 590.0 | 18.Mai2033 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.895,92 | 1.0 | 9963.0 | 89.0 | 05.Dez.2026 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.829,18 | 1.0 | 9890.0 | 122.0 | 01.Apr.2027 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.796,41 | 1.0 | 9888.0 | 783.0 | 15.Feb.2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.738,03 | 1.0 | 11461.0 | 510.0 | 15.Apr.2032 | 750.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.686,43 | 1.0 | 9884.0 | 178.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.702,72 | 1.0 | 9820.0 | 205.0 | 01.März2028 | 338.0 |
| NXPI | NXP BV | Technologie | 34.636,49 | 1.0 | 9860.0 | 133.0 | 01.Mai2027 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.665,76 | 1.0 | 8837.0 | 634.0 | 15.Apr.2033 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.593,37 | 1.0 | 9873.0 | 183.0 | 01.Dez.2027 | 348.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.545,35 | 1.0 | 9780.0 | 106.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.554,42 | 1.0 | 9794.0 | 105.0 | 13.Jan.2027 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.507,80 | 1.0 | 9692.0 | 318.0 | 15.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.529,54 | 1.0 | 10176.0 | 389.0 | 15.Juni2030 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.536,08 | 1.0 | 11218.0 | 488.0 | 15.Jan.2032 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.464,51 | 1.0 | 10724.0 | 416.0 | 15.Nov.2030 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.389,42 | 1.0 | 9811.0 | 187.0 | 01.Dez.2077 | 480.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.319,19 | 1.0 | 9703.0 | 106.0 | 15.Jan.2027 | 250.0 |
| PLD | PROLOGIS LP | REITS | 34.324,68 | 1.0 | 9773.0 | 130.0 | 15.Apr.2027 | 213.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.285,84 | 1.0 | 10048.0 | 545.0 | 13.Mai2032 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.286,22 | 1.0 | 9445.0 | 546.0 | 24.März2032 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.300,58 | 1.0 | 11321.0 | 480.0 | 15.Okt.2031 | 713.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.216,62 | 1.0 | 9967.0 | 203.0 | 15.März2028 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.231,10 | 1.0 | 9770.0 | 318.0 | 01.Juni2029 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.188,88 | 1.0 | 10042.0 | 266.0 | 01.Dez.2028 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.206,11 | 1.0 | 10349.0 | 614.0 | 01.Juni2033 | 535.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.085,89 | 1.0 | 9700.0 | 269.0 | 01.Nov.2028 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.089,33 | 1.0 | 9673.0 | 114.0 | 15.Feb.2027 | 205.0 |
| HES | HESS CORPORATION | Energie | 34.046,32 | 1.0 | 11568.0 | 570.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.048,18 | 1.0 | 10189.0 | 596.0 | 01.März2033 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.065,87 | 1.0 | 8859.0 | 545.0 | 15.Jan.2032 | 260.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.996,96 | 1.0 | 11388.0 | 343.0 | 15.Jan.2030 | 820.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.932,53 | 1.0 | 9847.0 | 194.0 | 15.Jan.2028 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.895,74 | 1.0 | 9522.0 | 404.0 | 15.Juni2030 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.812,26 | 1.0 | 11043.0 | 662.0 | 01.Aug.2034 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.817,02 | 1.0 | 9560.0 | 534.0 | 15.März2032 | 422.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.768,79 | 1.0 | 8849.0 | 532.0 | 15.Okt.2031 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.723,15 | 1.0 | 9511.0 | 372.0 | 15.Jan.2030 | 305.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.726,10 | 1.0 | 9491.0 | 408.0 | 15.Juni2030 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.651,01 | 1.0 | 10000.0 | 82.0 | 15.Dez.2026 | 401.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.659,80 | 1.0 | 9484.0 | 454.0 | 15.Jan.2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.659,83 | 1.0 | 10454.0 | 562.0 | 01.Nov.2032 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.600,23 | 1.0 | 9557.0 | 219.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.612,52 | 1.0 | 9550.0 | 213.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.625,86 | 1.0 | 9504.0 | 293.0 | 01.Feb.2029 | 285.0 |
| WB | WEIBO CORP | Kommunikation | 33.637,05 | 1.0 | 9466.0 | 409.0 | 08.Juli2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.410,41 | 1.0 | 10487.0 | 518.0 | 15.Juni2032 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.425,09 | 1.0 | 9486.0 | 349.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.399,56 | 1.0 | 9442.0 | 381.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.329,86 | 1.0 | 9481.0 | 217.0 | 15.März2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.341,72 | 1.0 | 8919.0 | 468.0 | 15.Jan.2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.289,45 | 1.0 | 10806.0 | 587.0 | 30.Juni2033 | 645.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.307,96 | 1.0 | 9393.0 | 413.0 | 15.Aug.2033 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.240,53 | 1.0 | 10355.0 | 503.0 | 19.Nov.2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.184,84 | 1.0 | 11352.0 | 476.0 | 01.Nov.2031 | 800.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.200,80 | 1.0 | 9384.0 | 543.0 | 22.Feb.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 33.207,04 | 1.0 | 10223.0 | 444.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.138,93 | 1.0 | 10339.0 | 311.0 | 01.Juni2029 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.171,01 | 1.0 | 9340.0 | 410.0 | 15.Juni2030 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.038,51 | 1.0 | 9330.0 | 378.0 | 01.Feb.2030 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.066,14 | 1.0 | 10548.0 | 171.0 | 15.Okt.2027 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.996,25 | 1.0 | 11597.0 | 499.0 | 15.März2032 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.021,66 | 1.0 | 10725.0 | 233.0 | 15.Juli2028 | 690.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.029,95 | 1.0 | 9436.0 | 238.0 | 11.Juni2028 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.943,99 | 1.0 | 9342.0 | 390.0 | 15.März2030 | 290.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.889,69 | 1.0 | 10662.0 | 581.0 | 14.Juni2033 | 609.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.819,30 | 1.0 | 10896.0 | 570.0 | 15.Nov.2032 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.825,59 | 1.0 | 9306.0 | 411.0 | 01.Okt.2050 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.838,72 | 1.0 | 9862.0 | 295.0 | 15.März2029 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.673,54 | 1.0 | 8788.0 | 491.0 | 15.März2031 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.684,28 | 1.0 | 9283.0 | 436.0 | 01.Okt.2030 | 278.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.581,91 | 1.0 | 10333.0 | 641.0 | 15.Feb.2034 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.597,13 | 1.0 | 9202.0 | 501.0 | 08.Aug.2031 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.603,73 | 1.0 | 9055.0 | 495.0 | 10.Juni2031 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.520,09 | 1.0 | 9230.0 | 393.0 | 01.März2030 | 220.0 |
| NNN | NNN REIT INC | REITS | 32.560,12 | 1.0 | 9263.0 | 402.0 | 15.Apr.2030 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.486,05 | 1.0 | 10763.0 | 254.0 | 14.Nov.2028 | 840.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.501,45 | 1.0 | 10693.0 | 590.0 | 01.Okt.2033 | 715.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.420,75 | 1.0 | 10102.0 | 224.0 | 18.Mai2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.458,72 | 1.0 | 8701.0 | 470.0 | 15.Dez.2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.466,46 | 1.0 | 10113.0 | 219.0 | 15.Mai2028 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.291,23 | 1.0 | 9215.0 | 429.0 | 01.Dez.2050 | 375.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.293,53 | 1.0 | 9098.0 | 496.0 | 15.Juni2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 32.239,36 | 1.0 | 9909.0 | 182.0 | 15.Dez.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.257,19 | 1.0 | 9953.0 | 520.0 | 15.März2032 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.190,37 | 1.0 | 9979.0 | 206.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.127,93 | 1.0 | 11188.0 | 523.0 | 15.Juli2032 | 700.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.129,02 | 1.0 | 10171.0 | 193.0 | 01.Feb.2028 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.078,24 | 1.0 | 9053.0 | 502.0 | 01.Juli2031 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.089,46 | 1.0 | 9945.0 | 380.0 | 01.Apr.2030 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.001,04 | 1.0 | 10600.0 | 646.0 | 24.Okt.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.001,56 | 1.0 | 9955.0 | 223.0 | 06.Mai2028 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.013,19 | 1.0 | 9097.0 | 520.0 | 15.Okt.2031 | 315.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.037,75 | 1.0 | 9318.0 | 376.0 | 01.Jan.2030 | 234.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.970,15 | 1.0 | 10236.0 | 497.0 | 15.Okt.2031 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.922,62 | 1.0 | 9662.0 | 362.0 | 01.Dez.2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.926,76 | 1.0 | 10552.0 | 545.0 | 15.Okt.2032 | 570.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.857,57 | 1.0 | 9440.0 | 408.0 | 15.Nov.2032 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.825,19 | 1.0 | 10435.0 | 695.0 | 26.Feb.2035 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.837,32 | 1.0 | 9861.0 | 113.0 | 15.Feb.2027 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.844,97 | 1.0 | 10474.0 | 640.0 | 15.März2034 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.775,96 | 1.0 | 8993.0 | 422.0 | 15.Juni2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.780,93 | 1.0 | 8962.0 | 499.0 | 15.Juni2031 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.781,32 | 1.0 | 10379.0 | 315.0 | 02.Aug.2030 | 593.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.784,01 | 1.0 | 10130.0 | 114.0 | 21.März2027 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.758,20 | 1.0 | 10578.0 | 629.0 | 07.Dez.2033 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.758,56 | 1.0 | 10442.0 | 698.0 | 15.März2035 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.670,40 | 1.0 | 10380.0 | 398.0 | 15.Aug.2030 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.713,08 | 1.0 | 10288.0 | 711.0 | 15.Juni2035 | 560.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.657,05 | 1.0 | 10535.0 | 633.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.586,89 | 1.0 | 8977.0 | 487.0 | 12.März2031 | 190.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.587,76 | 1.0 | 10254.0 | 719.0 | 15.Juni2035 | 530.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.561,45 | 1.0 | 9996.0 | 361.0 | 27.Feb.2030 | 634.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.566,29 | 1.0 | 10260.0 | 659.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.571,10 | 1.0 | 10282.0 | 662.0 | 01.Juli2034 | 540.0 |
| OVV | OVINTIV INC | Energie | 31.471,09 | 1.0 | 10597.0 | 585.0 | 15.Juli2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.387,99 | 1.0 | 10238.0 | 718.0 | 08.Juli2036 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.404,47 | 1.0 | 8947.0 | 543.0 | 25.Okt.2031 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.405,71 | 1.0 | 8871.0 | 464.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.409,44 | 1.0 | 9412.0 | 581.0 | 15.Aug.2032 | 325.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.417,54 | 1.0 | 10337.0 | 247.0 | 15.Sept.2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 31.419,56 | 1.0 | 10312.0 | 199.0 | 01.März2028 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.355,73 | 1.0 | 10348.0 | 592.0 | 01.Apr.2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.310,31 | 1.0 | 10336.0 | 595.0 | 01.Apr.2033 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.311,15 | 1.0 | 8899.0 | 488.0 | 15.März2031 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.327,67 | 1.0 | 11009.0 | 627.0 | 01.März2034 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.330,16 | 1.0 | 10263.0 | 195.0 | 15.Feb.2028 | 555.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.268,52 | 1.0 | 10298.0 | 331.0 | 30.Sept.2029 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.210,94 | 1.0 | 10158.0 | 225.0 | 15.Juni2028 | 500.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.218,11 | 1.0 | 10062.0 | 104.0 | 06.Juni2027 | 513.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.237,30 | 1.0 | 10162.0 | 273.0 | 01.Feb.2029 | 688.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.160,34 | 1.0 | 9419.0 | 405.0 | 13.Mai2030 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.165,11 | 1.0 | 10241.0 | 200.0 | 01.März2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.102,39 | 1.0 | 10193.0 | 704.0 | 15.Feb.2035 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.104,86 | 1.0 | 9954.0 | 162.0 | 25.Sept.2027 | 375.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.112,33 | 1.0 | 10127.0 | 500.0 | 15.Dez.2031 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.117,00 | 1.0 | 10236.0 | 704.0 | 15.März2035 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.121,14 | 1.0 | 10287.0 | 213.0 | 15.Apr.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.128,03 | 1.0 | 10247.0 | 590.0 | 09.März2033 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.135,11 | 1.0 | 10272.0 | 717.0 | 01.Apr.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.058,62 | 1.0 | 10343.0 | 225.0 | 06.Juni2028 | 575.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.070,61 | 1.0 | 8814.0 | 521.0 | 15.Sept.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.071,36 | 1.0 | 10147.0 | 188.0 | 11.Jan.2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 31.085,30 | 1.0 | 8868.0 | 547.0 | 18.Nov.2031 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.101,46 | 1.0 | 11215.0 | 490.0 | 30.Dez.2031 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.015,31 | 1.0 | 10298.0 | 602.0 | 15.Mai2033 | 535.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.049,78 | 1.0 | 10203.0 | 680.0 | 01.Sept.2034 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.968,49 | 1.0 | 10155.0 | 442.0 | 05.Feb.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.974,57 | 1.0 | 10170.0 | 369.0 | 15.Feb.2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 30.927,33 | 1.0 | 10119.0 | 547.0 | 15.Juli2032 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.942,07 | 1.0 | 10277.0 | 308.0 | 15.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.947,25 | 1.0 | 10217.0 | 379.0 | 01.Apr.2030 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 30.951,10 | 1.0 | 10109.0 | 704.0 | 15.Jan.2035 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 30.869,61 | 1.0 | 10124.0 | 712.0 | 15.Feb.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.901,88 | 1.0 | 10087.0 | 310.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.823,39 | 1.0 | 10492.0 | 580.0 | 15.März2033 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.844,80 | 1.0 | 10297.0 | 386.0 | 15.Juni2030 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.847,34 | 1.0 | 8738.0 | 516.0 | 18.Aug.2031 | 240.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.851,82 | 1.0 | 10031.0 | 387.0 | 15.Juli2030 | 619.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.858,41 | 1.0 | 10185.0 | 164.0 | 01.Okt.2027 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.865,08 | 1.0 | 8771.0 | 530.0 | 16.Sept.2031 | 200.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.816,92 | 1.0 | 10176.0 | 730.0 | 01.Apr.2035 | 491.0 |
| EQT | EQT CORP | Energie | 30.818,21 | 1.0 | 10984.0 | 351.0 | 01.Juni2030 | 750.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.730,48 | 1.0 | 8727.0 | 569.0 | 15.März2032 | 220.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.731,84 | 1.0 | 10113.0 | 369.0 | 12.März2031 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.758,79 | 1.0 | 10103.0 | 591.0 | 15.Feb.2033 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.770,60 | 1.0 | 9015.0 | 449.0 | 15.Okt.2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.715,00 | 1.0 | 10098.0 | 719.0 | 05.März2035 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.719,95 | 1.0 | 10086.0 | 235.0 | 15.Aug.2028 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.656,64 | 1.0 | 9509.0 | 389.0 | 15.März2030 | 295.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.593,36 | 1.0 | 10103.0 | 375.0 | 30.März2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.570,07 | 1.0 | 10063.0 | 686.0 | 13.Sept.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.583,77 | 1.0 | 8695.0 | 685.0 | 15.Okt.2033 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.498,94 | 1.0 | 10124.0 | 596.0 | 15.Mai2033 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.502,85 | 1.0 | 10061.0 | 207.0 | 16.März2028 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.516,79 | 1.0 | 10157.0 | 181.0 | 01.Dez.2027 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.464,94 | 1.0 | 10564.0 | 264.0 | 15.Jan.2029 | 775.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.465,14 | 1.0 | 11995.0 | 356.0 | 01.Apr.2030 | 970.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.482,42 | 1.0 | 10132.0 | 543.0 | 20.Mai2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 30.483,29 | 1.0 | 10004.0 | 187.0 | 15.Jan.2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.484,39 | 1.0 | 10340.0 | 615.0 | 10.Aug.2033 | 509.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.487,56 | 1.0 | 10145.0 | 86.0 | 01.Dez.2026 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.488,89 | 1.0 | 9477.0 | 397.0 | 06.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.396,52 | 1.0 | 10069.0 | 387.0 | 15.Apr.2030 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.352,43 | 1.0 | 10079.0 | 605.0 | 15.Mai2033 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.357,16 | 1.0 | 9957.0 | 108.0 | 08.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.367,18 | 1.0 | 9970.0 | 95.0 | 12.Jan.2027 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.373,82 | 1.0 | 9381.0 | 461.0 | 15.Feb.2031 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 30.318,84 | 1.0 | 9729.0 | 351.0 | 15.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 30.325,92 | 1.0 | 9636.0 | 367.0 | 15.Jan.2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.329,61 | 1.0 | 9742.0 | 310.0 | 25.Apr.2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.277,13 | 1.0 | 10024.0 | 382.0 | 15.Apr.2030 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.282,83 | 1.0 | 9933.0 | 190.0 | 15.Jan.2028 | 395.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.216,16 | 1.0 | 9397.0 | 264.0 | 15.Sept.2028 | 190.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.181,03 | 1.0 | 10040.0 | 386.0 | 31.Mai2030 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.201,59 | 1.0 | 9947.0 | 151.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.128,62 | 1.0 | 9887.0 | 284.0 | 08.Jan.2029 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 30.138,65 | 1.0 | 9961.0 | 429.0 | 15.Okt.2030 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.158,14 | 1.0 | 10233.0 | 649.0 | 15.Feb.2034 | 513.0 |
| FISV | FISERV INC | Technologie | 30.079,97 | 1.0 | 9874.0 | 450.0 | 15.Feb.2031 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.106,73 | 1.0 | 9991.0 | 215.0 | 01.Mai2028 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.109,55 | 1.0 | 9889.0 | 139.0 | 15.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.060,03 | 1.0 | 9993.0 | 442.0 | 19.Nov.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.060,85 | 1.0 | 9898.0 | 103.0 | 15.Jan.2027 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.976,89 | 1.0 | 10199.0 | 288.0 | 01.März2029 | 490.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 29.983,71 | 1.0 | 9986.0 | 300.0 | 15.März2029 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.016,73 | 1.0 | 9993.0 | 223.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.882,28 | 1.0 | 9871.0 | 207.0 | 15.März2028 | 370.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.882,85 | 1.0 | 9953.0 | 318.0 | 06.Juni2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 29.891,08 | 1.0 | 9579.0 | 209.0 | 15.Feb.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.895,02 | 1.0 | 9837.0 | 197.0 | 11.Jan.2028 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.908,09 | 1.0 | 9896.0 | 211.0 | 01.Apr.2028 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.833,76 | 1.0 | 9934.0 | 781.0 | 04.Dez.2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.798,88 | 1.0 | 8931.0 | 550.0 | 13.Jan.2032 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.807,45 | 1.0 | 9859.0 | 301.0 | 01.Apr.2029 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.812,99 | 1.0 | 10098.0 | 400.0 | 15.Aug.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 29.739,98 | 1.0 | 9835.0 | 117.0 | 01.März2027 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.746,06 | 1.0 | 9009.0 | 422.0 | 01.Juni2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.732,54 | 1.0 | 9829.0 | 297.0 | 15.März2029 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.677,17 | 1.0 | 9844.0 | 172.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.682,04 | 1.0 | 10117.0 | 204.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.628,29 | 1.0 | 9844.0 | 136.0 | 08.Mai2032 | 338.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.636,73 | 1.0 | 10426.0 | 637.0 | 05.März2034 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.554,00 | 1.0 | 8864.0 | 509.0 | 01.Juli2031 | 205.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.556,52 | 1.0 | 10333.0 | 665.0 | 15.Juli2034 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.517,57 | 1.0 | 9773.0 | 543.0 | 15.Apr.2032 | 415.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.537,11 | 1.0 | 10070.0 | 411.0 | 15.Sept.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.544,35 | 1.0 | 12099.0 | 490.0 | 15.März2032 | 875.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.472,08 | 1.0 | 9812.0 | 401.0 | 01.Juni2030 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.480,91 | 1.0 | 9655.0 | 317.0 | 15.Juni2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.409,34 | 1.0 | 9667.0 | 567.0 | 05.Aug.2032 | 385.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.382,18 | 1.0 | 9637.0 | 319.0 | 15.Juni2029 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.349,75 | 1.0 | 9771.0 | 550.0 | 01.Juni2032 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.283,07 | 1.0 | 9628.0 | 151.0 | 15.Juli2027 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.227,06 | 1.0 | 10045.0 | 216.0 | 15.Mai2028 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.246,39 | 1.0 | 11461.0 | 589.0 | 15.Aug.2033 | 730.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.188,53 | 1.0 | 9971.0 | 110.0 | 15.März2027 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.191,53 | 1.0 | 9720.0 | 320.0 | 01.Juni2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.139,91 | 1.0 | 9965.0 | 296.0 | 01.Apr.2029 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.163,00 | 1.0 | 9623.0 | 536.0 | 15.März2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.115,95 | 1.0 | 9588.0 | 573.0 | 16.Aug.2032 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.057,34 | 1.0 | 11345.0 | 597.0 | 01.Feb.2034 | 765.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.068,45 | 1.0 | 9602.0 | 242.0 | 07.Apr.2030 | 288.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.075,60 | 1.0 | 9632.0 | 479.0 | 15.Feb.2031 | 185.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.006,75 | 1.0 | 8956.0 | 503.0 | 15.Juli2031 | 265.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.963,24 | 1.0 | 9580.0 | 428.0 | 01.Okt.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.975,88 | 1.0 | 10214.0 | 487.0 | 01.Sept.2031 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.886,65 | 1.0 | 10071.0 | 102.0 | 15.Juni2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.810,50 | 1.0 | 10739.0 | 643.0 | 15.Dez.2054 | 695.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.813,34 | 1.0 | 10253.0 | 350.0 | 15.Nov.2029 | 500.0 |
| CDW | CDW LLC | Technologie | 28.826,98 | 1.0 | 9288.0 | 527.0 | 01.Dez.2031 | 357.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.753,69 | 1.0 | 10168.0 | 660.0 | 01.Apr.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.759,37 | 1.0 | 9522.0 | 349.0 | 01.Okt.2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.760,07 | 1.0 | 10256.0 | 313.0 | 01.Juni2029 | 505.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.788,10 | 1.0 | 9562.0 | 160.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.790,51 | 1.0 | 9563.0 | 171.0 | 15.Sept.2027 | 140.0 |
| MA | MASTERCARD INC | Technologie | 28.734,81 | 1.0 | 10152.0 | 206.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.696,42 | 1.0 | 11218.0 | 493.0 | 01.Feb.2032 | 715.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.606,37 | 1.0 | 9468.0 | 248.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.612,78 | 1.0 | 8920.0 | 533.0 | 15.Nov.2031 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.627,22 | 1.0 | 11293.0 | 578.0 | 15.März2033 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.576,28 | 1.0 | 10371.0 | 695.0 | 01.Feb.2035 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.539,37 | 1.0 | 9447.0 | 391.0 | 15.März2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.559,01 | 1.0 | 9468.0 | 353.0 | 24.Sept.2029 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.476,82 | 1.0 | 10067.0 | 245.0 | 19.Sept.2028 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.485,16 | 1.0 | 9725.0 | 209.0 | 07.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.501,02 | 1.0 | 9491.0 | 368.0 | 01.Dez.2029 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.460,05 | 1.0 | 10352.0 | 611.0 | 01.Aug.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.396,54 | 1.0 | 11280.0 | 606.0 | 01.Nov.2033 | 688.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.345,00 | 1.0 | 9439.0 | 410.0 | 01.Juni2030 | 300.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.295,99 | 1.0 | 9650.0 | 419.0 | 15.Aug.2030 | 331.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.200,38 | 1.0 | 9590.0 | 326.0 | 01.Juli2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.145,99 | 1.0 | 10300.0 | 719.0 | 15.März2035 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 28.122,88 | 1.0 | 9275.0 | 382.0 | 15.Feb.2030 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.077,34 | 1.0 | 9350.0 | 493.0 | 01.Juni2031 | 305.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.996,74 | 1.0 | 9855.0 | 196.0 | 01.Feb.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.004,71 | 1.0 | 10424.0 | 321.0 | 15.Dez.2054 | 705.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.020,74 | 1.0 | 10997.0 | 622.0 | 15.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.033,23 | 1.0 | 11048.0 | 591.0 | 13.Sept.2034 | 669.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.949,19 | 1.0 | 11101.0 | 605.0 | 01.Nov.2033 | 688.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.931,89 | 1.0 | 9173.0 | 493.0 | 15.Juni2031 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.864,69 | 1.0 | 10166.0 | 286.0 | 15.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.815,43 | 1.0 | 9262.0 | 452.0 | 01.Dez.2030 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.821,78 | 1.0 | 9168.0 | 540.0 | 15.Feb.2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.831,87 | 1.0 | 10844.0 | 383.0 | 30.Juli2030 | 788.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.718,00 | 1.0 | 10664.0 | 137.0 | 15.Juni2027 | 860.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.709,18 | 1.0 | 10895.0 | 675.0 | 15.Aug.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.588,16 | 1.0 | 10794.0 | 624.0 | 17.Jan.2034 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.562,58 | 1.0 | 8874.0 | 542.0 | 15.Nov.2031 | 230.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.430,75 | 1.0 | 9137.0 | 419.0 | 01.Juni2030 | 213.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.403,94 | 1.0 | 10522.0 | 696.0 | 01.Dez.2034 | 595.0 |
| L | LOEWS CORPORATION | Versicherung | 27.419,53 | 1.0 | 10749.0 | 695.0 | 01.Feb.2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.381,71 | 1.0 | 10326.0 | 362.0 | 08.Jan.2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.289,27 | 1.0 | 10765.0 | 570.0 | 15.März2033 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.253,58 | 1.0 | 10825.0 | 635.0 | 23.Okt.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.262,34 | 1.0 | 10796.0 | 609.0 | 10.Okt.2033 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.284,36 | 1.0 | 10847.0 | 623.0 | 01.Nov.2033 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 27.201,17 | 1.0 | 9944.0 | 103.0 | 01.Feb.2027 | 360.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.161,83 | 1.0 | 8987.0 | 478.0 | 01.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.172,32 | 1.0 | 9987.0 | 112.0 | 01.Apr.2027 | 390.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.189,97 | 1.0 | 10653.0 | 240.0 | 15.Aug.2028 | 688.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.059,66 | 1.0 | 8962.0 | 483.0 | 09.März2031 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.065,52 | 1.0 | 8908.0 | 542.0 | 15.Jan.2032 | 280.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.082,49 | 1.0 | 10768.0 | 642.0 | 06.Mai2034 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.005,63 | 1.0 | 8905.0 | 508.0 | 15.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.021,25 | 1.0 | 10449.0 | 378.0 | 14.Juni2030 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.028,89 | 1.0 | 10767.0 | 626.0 | 15.Nov.2033 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.051,48 | 1.0 | 11465.0 | 552.0 | 15.Jan.2033 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.051,73 | 1.0 | 10493.0 | 700.0 | 15.Juli2035 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.989,47 | 1.0 | 10647.0 | 629.0 | 13.März2035 | 603.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.885,02 | 1.0 | 10608.0 | 637.0 | 15.März2034 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.885,70 | 1.0 | 10145.0 | 277.0 | 15.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.887,96 | 1.0 | 10517.0 | 234.0 | 27.Juli2029 | 634.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.897,59 | 1.0 | 10561.0 | 624.0 | 20.Feb.2034 | 635.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.907,88 | 1.0 | 9471.0 | 452.0 | 15.Jan.2031 | 340.0 |
| ADC | AGREE LP | REITS | 26.910,64 | 1.0 | 10455.0 | 711.0 | 15.Juni2035 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.819,56 | 1.0 | 9538.0 | 216.0 | 05.März2028 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.853,51 | 1.0 | 8874.0 | 471.0 | 15.Jan.2031 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.858,69 | 1.0 | 10498.0 | 629.0 | 15.Jan.2034 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.861,30 | 1.0 | 9917.0 | 129.0 | 09.Mai2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.770,38 | 1.0 | 10569.0 | 603.0 | 15.Sept.2033 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.780,31 | 1.0 | 10572.0 | 611.0 | 15.Sept.2033 | 580.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.791,80 | 1.0 | 10572.0 | 439.0 | 15.März2031 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.803,20 | 1.0 | 8907.0 | 544.0 | 15.Okt.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.806,04 | 1.0 | 8917.0 | 540.0 | 15.Nov.2031 | 245.0 |
| OKE | ONEOK INC | Energie | 26.806,33 | 1.0 | 10677.0 | 556.0 | 15.Nov.2032 | 610.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.723,82 | 1.0 | 8853.0 | 437.0 | 01.Aug.2030 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.739,59 | 1.0 | 10435.0 | 459.0 | 15.Juni2031 | 531.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.742,20 | 1.0 | 8892.0 | 539.0 | 09.Nov.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.749,12 | 1.0 | 10655.0 | 625.0 | 15.Nov.2033 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.753,97 | 1.0 | 10619.0 | 257.0 | 25.Okt.2029 | 632.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.756,74 | 1.0 | 10561.0 | 363.0 | 15.März2030 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.763,77 | 1.0 | 10447.0 | 460.0 | 15.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.704,42 | 1.0 | 8882.0 | 459.0 | 01.Nov.2030 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 26.721,00 | 1.0 | 10549.0 | 578.0 | 15.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.631,12 | 1.0 | 10467.0 | 667.0 | 15.Aug.2034 | 570.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.649,76 | 1.0 | 10439.0 | 561.0 | 15.Jan.2033 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.654,42 | 1.0 | 10427.0 | 658.0 | 15.Juli2034 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.588,63 | 1.0 | 10564.0 | 257.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.593,27 | 1.0 | 10492.0 | 404.0 | 07.Sept.2030 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.599,62 | 1.0 | 10492.0 | 245.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.603,29 | 1.0 | 10469.0 | 227.0 | 15.Sept.2053 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.615,90 | 1.0 | 10059.0 | 102.0 | 01.Feb.2027 | 488.0 |
| HUM | HUMANA INC | Versicherung | 26.627,75 | 1.0 | 10486.0 | 572.0 | 01.März2033 | 588.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.561,18 | 1.0 | 11373.0 | 437.0 | 15.März2031 | 725.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.573,70 | 1.0 | 10309.0 | 711.0 | 15.Juni2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.579,93 | 1.0 | 9092.0 | 553.0 | 15.März2032 | 305.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.492,31 | 1.0 | 10466.0 | 618.0 | 15.Sept.2033 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.506,70 | 1.0 | 10332.0 | 655.0 | 15.Juni2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.515,84 | 1.0 | 10473.0 | 648.0 | 15.März2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.523,28 | 1.0 | 9314.0 | 732.0 | 15.Jan.2035 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.528,80 | 1.0 | 10340.0 | 724.0 | 15.Aug.2035 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.459,64 | 1.0 | 10331.0 | 308.0 | 15.Juni2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.461,41 | 1.0 | 10310.0 | 735.0 | 01.Sept.2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.465,28 | 1.0 | 8762.0 | 524.0 | 02.Sept.2031 | 215.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.470,86 | 1.0 | 10532.0 | 651.0 | 08.Mai2034 | 600.0 |
| C | CITIBANK NA | Bankwesen | 26.479,49 | 1.0 | 10474.0 | 249.0 | 29.Sept.2028 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.408,88 | 1.0 | 8742.0 | 478.0 | 15.Jan.2031 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 26.415,93 | 1.0 | 10548.0 | 722.0 | 01.Juni2035 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.350,72 | 1.0 | 10527.0 | 264.0 | 05.Dez.2028 | 705.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.352,07 | 1.0 | 10305.0 | 311.0 | 24.Juni2029 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.365,42 | 1.0 | 10000.0 | 29.0 | 01.Sept.2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.370,35 | 1.0 | 10399.0 | 443.0 | 01.März2031 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.371,06 | 1.0 | 10294.0 | 545.0 | 15.Aug.2032 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.373,28 | 1.0 | 10434.0 | 517.0 | 30.März2032 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.308,48 | 1.0 | 10387.0 | 247.0 | 18.Sept.2028 | 585.0 |
| NI | NISOURCE INC | Erdgas | 26.312,51 | 1.0 | 10292.0 | 312.0 | 01.Juli2029 | 520.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.314,32 | 1.0 | 10439.0 | 592.0 | 15.Apr.2033 | 545.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.317,72 | 1.0 | 10358.0 | 622.0 | 15.Sept.2055 | 700.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.323,33 | 1.0 | 10278.0 | 311.0 | 23.Juli2029 | 650.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.323,53 | 1.0 | 10436.0 | 254.0 | 15.Okt.2028 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.326,95 | 1.0 | 9277.0 | 413.0 | 15.Juni2030 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.336,76 | 1.0 | 10318.0 | 356.0 | 13.Jan.2031 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.338,90 | 1.0 | 10308.0 | 276.0 | 15.Feb.2029 | 700.0 |
| HES | HESS CORPORATION | Energie | 26.340,64 | 1.0 | 11297.0 | 329.0 | 01.Okt.2029 | 788.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.341,32 | 1.0 | 10425.0 | 650.0 | 01.Apr.2034 | 565.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.343,23 | 1.0 | 10359.0 | 737.0 | 15.Aug.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.252,30 | 1.0 | 10289.0 | 231.0 | 13.Juli2028 | 512.0 |
| APA | APA CORP (US) | Energie | 26.254,07 | 1.0 | 10303.0 | 685.0 | 15.Feb.2035 | 610.0 |
| NTAP | NETAPP INC | Technologie | 26.255,70 | 1.0 | 10372.0 | 517.0 | 17.März2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.255,80 | 1.0 | 10247.0 | 590.0 | 15.Juni2033 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.256,50 | 1.0 | 10359.0 | 202.0 | 15.März2028 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.261,05 | 1.0 | 10289.0 | 356.0 | 15.Jan.2031 | 527.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.263,32 | 1.0 | 10246.0 | 535.0 | 15.Juni2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.263,87 | 1.0 | 10374.0 | 649.0 | 15.März2034 | 545.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.281,09 | 1.0 | 10419.0 | 707.0 | 15.Apr.2035 | 590.0 |
| EQT | EQT CORP | Energie | 26.281,87 | 1.0 | 10222.0 | 99.0 | 01.Juli2027 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.282,72 | 1.0 | 10340.0 | 703.0 | 19.Feb.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.289,94 | 1.0 | 10389.0 | 587.0 | 15.März2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.292,52 | 1.0 | 10364.0 | 579.0 | 02.März2033 | 550.0 |
| NNN | NNN REIT INC | REITS | 26.295,18 | 1.0 | 10429.0 | 623.0 | 15.Okt.2033 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 26.296,37 | 1.0 | 10388.0 | 518.0 | 15.März2032 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 26.298,48 | 1.0 | 10386.0 | 710.0 | 15.März2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.206,38 | 1.0 | 10376.0 | 521.0 | 04.Apr.2032 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.207,44 | 1.0 | 10466.0 | 533.0 | 01.Juni2032 | 560.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.207,85 | 1.0 | 10252.0 | 689.0 | 15.Jan.2035 | 565.0 |
| AEP | OHIO POWER CO | Elektro- | 26.219,10 | 1.0 | 9313.0 | 397.0 | 01.Apr.2030 | 260.0 |
| EQR | ERP OPERATING LP | REITS | 26.222,46 | 1.0 | 10200.0 | 534.0 | 15.Juni2032 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.231,42 | 1.0 | 10374.0 | 646.0 | 28.März2034 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.237,78 | 1.0 | 10237.0 | 563.0 | 15.Dez.2032 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.246,35 | 1.0 | 10392.0 | 655.0 | 01.Apr.2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.246,50 | 1.0 | 8702.0 | 528.0 | 01.Okt.2031 | 238.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.247,71 | 1.0 | 10268.0 | 275.0 | 15.Feb.2029 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.157,76 | 1.0 | 10375.0 | 255.0 | 15.Okt.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.160,78 | 1.0 | 10216.0 | 145.0 | 02.Juli2027 | 559.0 |
| MA | MASTERCARD INC | Technologie | 26.168,72 | 1.0 | 10348.0 | 525.0 | 15.März2032 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.174,99 | 1.0 | 10200.0 | 133.0 | 15.Juni2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.178,47 | 1.0 | 10298.0 | 440.0 | 07.Feb.2031 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.182,70 | 1.0 | 10183.0 | 386.0 | 15.Juni2030 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.190,24 | 1.0 | 10378.0 | 659.0 | 05.Apr.2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.191,03 | 1.0 | 10347.0 | 651.0 | 15.März2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.201,65 | 1.0 | 10038.0 | 130.0 | 09.Mai2027 | 435.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.110,96 | 1.0 | 10290.0 | 644.0 | 01.März2034 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.114,05 | 1.0 | 10190.0 | 543.0 | 15.Aug.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.114,06 | 1.0 | 10334.0 | 251.0 | 01.Okt.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 26.123,43 | 1.0 | 10240.0 | 641.0 | 15.Jan.2034 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.124,79 | 1.0 | 10331.0 | 715.0 | 23.März2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.125,87 | 1.0 | 10252.0 | 700.0 | 31.Jan.2035 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.127,03 | 1.0 | 10290.0 | 713.0 | 25.Feb.2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.129,00 | 1.0 | 10332.0 | 371.0 | 02.Apr.2030 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.130,57 | 1.0 | 10209.0 | 103.0 | 15.Jan.2027 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.142,20 | 1.0 | 10362.0 | 211.0 | 15.Apr.2028 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.157,49 | 1.0 | 8628.0 | 551.0 | 01.Jan.2032 | 204.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.066,03 | 1.0 | 10292.0 | 591.0 | 03.März2033 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.066,79 | 1.0 | 10247.0 | 675.0 | 09.Aug.2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.067,21 | 1.0 | 10268.0 | 444.0 | 15.Feb.2031 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.069,68 | 1.0 | 9931.0 | 292.0 | 15.März2029 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.072,96 | 1.0 | 10305.0 | 455.0 | 15.März2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.073,98 | 1.0 | 10284.0 | 651.0 | 01.März2034 | 520.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.081,37 | 1.0 | 10419.0 | 309.0 | 04.Juni2029 | 600.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.084,02 | 1.0 | 10394.0 | 611.0 | 15.Mai2033 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.084,22 | 1.0 | 10301.0 | 370.0 | 15.März2030 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.084,88 | 1.0 | 10258.0 | 673.0 | 15.Aug.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.085,51 | 1.0 | 10311.0 | 294.0 | 19.März2030 | 534.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.088,62 | 1.0 | 10305.0 | 289.0 | 15.März2029 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.088,99 | 1.0 | 10298.0 | 674.0 | 15.Sept.2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.090,35 | 1.0 | 10329.0 | 654.0 | 01.Apr.2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.092,82 | 1.0 | 10348.0 | 709.0 | 15.Apr.2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.094,33 | 1.0 | 10293.0 | 366.0 | 28.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.096,80 | 1.0 | 10304.0 | 368.0 | 03.März2030 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.100,56 | 1.0 | 10238.0 | 359.0 | 15.Jan.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 26.101,05 | 1.0 | 10358.0 | 529.0 | 15.Apr.2032 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.101,86 | 1.0 | 10262.0 | 640.0 | 15.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.104,83 | 1.0 | 10275.0 | 283.0 | 15.Feb.2029 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.105,63 | 1.0 | 10358.0 | 256.0 | 17.Okt.2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.109,35 | 1.0 | 10305.0 | 246.0 | 07.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 26.018,04 | 1.0 | 10139.0 | 307.0 | 15.Juni2029 | 545.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.022,46 | 1.0 | 10205.0 | 276.0 | 15.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.022,81 | 1.0 | 10199.0 | 637.0 | 19.Jan.2034 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.030,30 | 1.0 | 10132.0 | 390.0 | 15.Juni2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.033,92 | 1.0 | 10167.0 | 136.0 | 21.Juni2027 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.038,40 | 1.0 | 10282.0 | 247.0 | 08.Sept.2028 | 510.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.040,73 | 1.0 | 10250.0 | 367.0 | 11.Feb.2031 | 494.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.041,94 | 1.0 | 10294.0 | 657.0 | 15.März2034 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.047,65 | 1.0 | 10247.0 | 283.0 | 01.März2029 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.050,27 | 1.0 | 10296.0 | 656.0 | 15.März2034 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.052,32 | 1.0 | 10286.0 | 645.0 | 15.März2034 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.054,72 | 1.0 | 10297.0 | 249.0 | 18.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.983,69 | 1.0 | 10252.0 | 292.0 | 27.Feb.2029 | 485.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.985,77 | 1.0 | 10241.0 | 715.0 | 24.Feb.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.985,88 | 1.0 | 10231.0 | 443.0 | 08.Feb.2031 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.993,87 | 1.0 | 10267.0 | 712.0 | 15.März2035 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.994,17 | 1.0 | 10149.0 | 391.0 | 01.Juli2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.997,48 | 1.0 | 10363.0 | 672.0 | 17.Mai2034 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.997,84 | 1.0 | 10288.0 | 668.0 | 22.März2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.998,68 | 1.0 | 10232.0 | 653.0 | 08.Feb.2034 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.001,75 | 1.0 | 10275.0 | 521.0 | 15.März2032 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.003,25 | 1.0 | 10151.0 | 231.0 | 10.Juli2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.005,75 | 1.0 | 10158.0 | 439.0 | 15.Jan.2031 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.008,47 | 1.0 | 10272.0 | 519.0 | 12.März2032 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.923,28 | 1.0 | 10128.0 | 424.0 | 15.Dez.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 25.925,04 | 1.0 | 10221.0 | 707.0 | 28.Feb.2036 | 515.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.928,53 | 1.0 | 10233.0 | 702.0 | 15.März2035 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.929,37 | 1.0 | 10250.0 | 249.0 | 15.Sept.2028 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.930,17 | 1.0 | 10287.0 | 658.0 | 15.Apr.2034 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.933,17 | 1.0 | 10231.0 | 371.0 | 24.Feb.2030 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.940,75 | 1.0 | 10247.0 | 372.0 | 11.März2030 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.942,08 | 1.0 | 10169.0 | 274.0 | 01.Jan.2029 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.951,92 | 1.0 | 10087.0 | 381.0 | 16.Juni2030 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.951,97 | 1.0 | 10212.0 | 283.0 | 07.Feb.2029 | 485.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.954,82 | 1.0 | 10177.0 | 722.0 | 01.Aug.2035 | 563.0 |
| SRE | SEMPRA | Erdgas | 25.957,58 | 1.0 | 10201.0 | 425.0 | 01.Apr.2056 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.966,21 | 1.0 | 10120.0 | 148.0 | 15.Juli2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.966,82 | 1.0 | 10193.0 | 681.0 | 17.Juli2034 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.875,94 | 1.0 | 10174.0 | 647.0 | 08.Feb.2034 | 511.0 |
| STT | STATE STREET CORP | Bankwesen | 25.878,82 | 1.0 | 10215.0 | 372.0 | 28.Feb.2030 | 473.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.879,41 | 1.0 | 10231.0 | 374.0 | 15.März2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 25.884,83 | 1.0 | 10273.0 | 378.0 | 15.Apr.2030 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.885,10 | 1.0 | 9161.0 | 551.0 | 01.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.885,78 | 1.0 | 10210.0 | 652.0 | 01.März2034 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.891,12 | 1.0 | 10131.0 | 733.0 | 01.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.894,63 | 1.0 | 10178.0 | 552.0 | 23.Juli2032 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.896,56 | 1.0 | 10319.0 | 604.0 | 15.Mai2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.897,49 | 1.0 | 10159.0 | 193.0 | 07.Jan.2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.898,99 | 1.0 | 10218.0 | 369.0 | 05.März2031 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.901,22 | 1.0 | 10319.0 | 725.0 | 15.Mai2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.913,04 | 1.0 | 10183.0 | 680.0 | 01.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.916,48 | 1.0 | 8882.0 | 484.0 | 15.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.918,81 | 1.0 | 10330.0 | 350.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.920,23 | 1.0 | 10223.0 | 367.0 | 06.März2031 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 25.832,49 | 1.0 | 10257.0 | 535.0 | 15.Apr.2032 | 482.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.832,63 | 1.0 | 10207.0 | 686.0 | 15.Sept.2034 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.833,37 | 1.0 | 10139.0 | 191.0 | 15.Jan.2028 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.839,55 | 1.0 | 10296.0 | 264.0 | 15.Nov.2028 | 538.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.840,37 | 1.0 | 10295.0 | 626.0 | 15.Nov.2033 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.842,10 | 1.0 | 10320.0 | 672.0 | 01.Juni2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.842,52 | 1.0 | 10238.0 | 664.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.843,96 | 1.0 | 10175.0 | 651.0 | 15.Feb.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.846,06 | 1.0 | 10145.0 | 738.0 | 24.Juli2035 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.847,97 | 1.0 | 10113.0 | 182.0 | 15.Dez.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.849,02 | 1.0 | 10172.0 | 283.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.852,19 | 1.0 | 10133.0 | 148.0 | 09.Juli2027 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.852,50 | 1.0 | 10149.0 | 703.0 | 30.Jan.2035 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 25.854,74 | 1.0 | 10217.0 | 718.0 | 15.März2035 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.857,29 | 1.0 | 10131.0 | 468.0 | 15.Juli2031 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.859,07 | 1.0 | 10327.0 | 704.0 | 01.Dez.2034 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.861,33 | 1.0 | 10301.0 | 175.0 | 15.Nov.2027 | 585.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.861,88 | 1.0 | 10316.0 | 308.0 | 23.Mai2029 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.862,91 | 1.0 | 10126.0 | 608.0 | 01.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.864,65 | 1.0 | 10265.0 | 531.0 | 15.Apr.2032 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.864,88 | 1.0 | 10210.0 | 371.0 | 01.März2030 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.867,62 | 1.0 | 10171.0 | 681.0 | 05.Aug.2034 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.868,70 | 1.0 | 10127.0 | 395.0 | 15.Juni2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.872,83 | 1.0 | 10266.0 | 724.0 | 15.Apr.2035 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.783,53 | 1.0 | 10195.0 | 375.0 | 15.März2030 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.786,89 | 1.0 | 10178.0 | 704.0 | 15.März2035 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 25.787,76 | 1.0 | 9770.0 | 558.0 | 04.Aug.2033 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.799,91 | 1.0 | 10199.0 | 296.0 | 13.März2029 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.800,10 | 1.0 | 10083.0 | 400.0 | 30.Aug.2030 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.800,94 | 1.0 | 10167.0 | 285.0 | 09.Feb.2029 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 25.807,41 | 1.0 | 10207.0 | 375.0 | 15.März2030 | 480.0 |
| EQT | EQT CORP | Energie | 25.821,55 | 1.0 | 10124.0 | 256.0 | 15.Jan.2029 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.824,03 | 1.0 | 10205.0 | 688.0 | 15.Sept.2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.734,50 | 1.0 | 10168.0 | 332.0 | 10.Sept.2030 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.741,59 | 1.0 | 10134.0 | 683.0 | 15.Aug.2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.744,27 | 1.0 | 10182.0 | 375.0 | 15.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.746,44 | 1.0 | 10272.0 | 739.0 | 23.Mai2035 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.747,79 | 1.0 | 10140.0 | 197.0 | 10.Feb.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.748,54 | 1.0 | 10298.0 | 668.0 | 11.Juni2034 | 565.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.759,20 | 1.0 | 10221.0 | 724.0 | 15.Apr.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.760,28 | 1.0 | 10137.0 | 283.0 | 01.Feb.2029 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.763,14 | 1.0 | 10232.0 | 425.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.765,13 | 1.0 | 10177.0 | 376.0 | 05.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.768,72 | 1.0 | 10211.0 | 380.0 | 30.März2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.772,40 | 1.0 | 10085.0 | 101.0 | 01.Jan.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.775,55 | 1.0 | 9443.0 | 464.0 | 15.Feb.2031 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.775,65 | 1.0 | 10090.0 | 228.0 | 20.Juni2028 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.776,41 | 1.0 | 10172.0 | 332.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.687,05 | 1.0 | 10081.0 | 102.0 | 07.Jan.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.691,37 | 1.0 | 10130.0 | 287.0 | 15.Feb.2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.692,33 | 1.0 | 10115.0 | 151.0 | 09.Aug.2027 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.694,41 | 1.0 | 10135.0 | 287.0 | 01.März2029 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 25.695,12 | 1.0 | 10109.0 | 197.0 | 01.Feb.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.698,76 | 1.0 | 10144.0 | 117.0 | 05.März2027 | 504.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.711,56 | 1.0 | 10115.0 | 733.0 | 01.Sept.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.712,27 | 1.0 | 10087.0 | 647.0 | 15.Jan.2034 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 25.713,29 | 1.0 | 10247.0 | 539.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.714,46 | 1.0 | 10089.0 | 102.0 | 08.Jan.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.717,04 | 1.0 | 10568.0 | 752.0 | 01.Sept.2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.717,50 | 1.0 | 10117.0 | 274.0 | 30.Jan.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.722,14 | 1.0 | 10164.0 | 208.0 | 03.März2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.726,08 | 1.0 | 10171.0 | 205.0 | 15.März2028 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.729,10 | 1.0 | 10106.0 | 239.0 | 29.Juli2029 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.732,02 | 1.0 | 10122.0 | 148.0 | 30.Juli2027 | 465.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.640,56 | 1.0 | 10112.0 | 714.0 | 01.März2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.642,92 | 1.0 | 10126.0 | 117.0 | 05.März2027 | 485.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.653,02 | 1.0 | 10040.0 | 355.0 | 15.Dez.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.653,86 | 1.0 | 10121.0 | 333.0 | 16.Aug.2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.657,56 | 1.0 | 10137.0 | 332.0 | 11.Sept.2030 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.657,59 | 1.0 | 10203.0 | 696.0 | 01.Nov.2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.657,70 | 1.0 | 10164.0 | 379.0 | 27.März2030 | 475.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.658,13 | 1.0 | 10107.0 | 410.0 | 01.Okt.2035 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.658,70 | 1.0 | 10048.0 | 92.0 | 23.Dez.2026 | 460.0 |
| OKE | ONEOK INC | Energie | 25.659,66 | 1.0 | 10084.0 | 742.0 | 15.Okt.2035 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.663,90 | 1.0 | 10110.0 | 153.0 | 15.Aug.2027 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.668,16 | 1.0 | 10069.0 | 104.0 | 15.Jan.2027 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.668,30 | 1.0 | 10166.0 | 209.0 | 30.März2028 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.670,53 | 1.0 | 10253.0 | 355.0 | 01.Dez.2029 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.672,88 | 1.0 | 10232.0 | 608.0 | 15.Mai2033 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.673,33 | 1.0 | 10150.0 | 338.0 | 10.Sept.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.679,01 | 1.0 | 10116.0 | 156.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.681,02 | 1.0 | 10080.0 | 102.0 | 08.Jan.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.682,37 | 1.0 | 10123.0 | 747.0 | 15.Sept.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.596,73 | 1.0 | 10067.0 | 150.0 | 15.Juli2027 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.597,26 | 1.0 | 10141.0 | 597.0 | 01.Apr.2033 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.600,35 | 1.0 | 10090.0 | 106.0 | 16.Feb.2027 | 465.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.605,08 | 1.0 | 10006.0 | 536.0 | 15.Juni2032 | 480.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.605,29 | 1.0 | 10056.0 | 362.0 | 15.Jan.2030 | 455.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.614,53 | 1.0 | 10079.0 | 741.0 | 15.Aug.2035 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.619,20 | 1.0 | 10209.0 | 385.0 | 19.Mai2030 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.623,68 | 1.0 | 10095.0 | 520.0 | 15.Feb.2032 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.633,15 | 1.0 | 10133.0 | 121.0 | 19.März2027 | 520.0 |
| NNN | NNN REIT INC | REITS | 25.635,28 | 1.0 | 10048.0 | 448.0 | 15.Feb.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.637,47 | 1.0 | 10131.0 | 416.0 | 03.Sept.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.638,17 | 1.0 | 10248.0 | 314.0 | 07.Juni2029 | 508.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.545,89 | 1.0 | 10085.0 | 239.0 | 01.Sept.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.546,31 | 1.0 | 10207.0 | 141.0 | 04.Juni2027 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 25.546,92 | 1.0 | 9786.0 | 266.0 | 01.Nov.2028 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.547,28 | 1.0 | 10073.0 | 775.0 | 13.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.551,30 | 1.0 | 10183.0 | 542.0 | 15.Mai2032 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.552,69 | 1.0 | 10158.0 | 384.0 | 30.Apr.2030 | 540.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.553,60 | 1.0 | 10100.0 | 208.0 | 03.März2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.556,38 | 1.0 | 10095.0 | 203.0 | 01.März2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.558,40 | 1.0 | 10058.0 | 410.0 | 15.Aug.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.560,85 | 1.0 | 10070.0 | 111.0 | 10.Feb.2027 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.563,51 | 1.0 | 10119.0 | 207.0 | 21.März2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.570,20 | 1.0 | 10192.0 | 392.0 | 15.Mai2030 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.570,65 | 1.0 | 10189.0 | 724.0 | 15.Mai2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.570,86 | 1.0 | 10076.0 | 111.0 | 07.Feb.2027 | 440.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.573,83 | 1.0 | 10102.0 | 283.0 | 01.März2029 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.574,25 | 1.0 | 10219.0 | 675.0 | 05.Juni2034 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.574,93 | 1.0 | 10060.0 | 746.0 | 15.Sept.2035 | 510.0 |
| GIBACN | CGI INC 144A | Technologie | 25.578,48 | 1.0 | 10110.0 | 374.0 | 14.März2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.579,88 | 1.0 | 10203.0 | 545.0 | 20.Mai2032 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.581,77 | 1.0 | 10056.0 | 683.0 | 01.Aug.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.585,15 | 1.0 | 10140.0 | 118.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.585,50 | 1.0 | 10117.0 | 335.0 | 11.Sept.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.587,17 | 1.0 | 10198.0 | 309.0 | 15.Mai2029 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.588,58 | 1.0 | 10075.0 | 684.0 | 15.Aug.2034 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.589,06 | 1.0 | 10065.0 | 581.0 | 15.Jan.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.589,71 | 1.0 | 10178.0 | 732.0 | 01.Mai2035 | 510.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.589,73 | 1.0 | 10105.0 | 351.0 | 01.Apr.2055 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.590,75 | 1.0 | 10129.0 | 207.0 | 21.März2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 25.499,59 | 1.0 | 10066.0 | 245.0 | 13.Aug.2028 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.500,26 | 1.0 | 10164.0 | 352.0 | 15.Nov.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.502,84 | 1.0 | 10150.0 | 733.0 | 06.Mai2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.505,71 | 1.0 | 10048.0 | 244.0 | 15.Aug.2028 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.508,90 | 1.0 | 10047.0 | 684.0 | 19.Aug.2034 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 25.513,23 | 1.0 | 10047.0 | 553.0 | 25.Aug.2033 | 533.0 |
| AEGON | AEGON LTD | Versicherung | 25.514,59 | 1.0 | 10113.0 | 216.0 | 11.Apr.2048 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.524,11 | 1.0 | 10069.0 | 771.0 | 15.Jan.2036 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.524,90 | 1.0 | 10167.0 | 395.0 | 08.Mai2030 | 455.0 |
| AIZ | ASSURANT INC | Versicherung | 25.540,29 | 1.0 | 10114.0 | 199.0 | 27.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 25.542,43 | 1.0 | 10152.0 | 501.0 | 22.Okt.2032 | 467.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.544,61 | 1.0 | 10057.0 | 582.0 | 15.Jan.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.453,56 | 1.0 | 10033.0 | 418.0 | 15.Sept.2030 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.454,17 | 1.0 | 10032.0 | 243.0 | 09.Aug.2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.457,55 | 1.0 | 10055.0 | 454.0 | 12.Feb.2031 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.461,61 | 1.0 | 11051.0 | 570.0 | 01.Dez.2032 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.462,35 | 1.0 | 10009.0 | 241.0 | 15.Aug.2028 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.462,91 | 1.0 | 10821.0 | 621.0 | 15.Jan.2034 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.465,38 | 1.0 | 10170.0 | 312.0 | 01.Juni2029 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.465,65 | 1.0 | 10002.0 | 547.0 | 21.Juli2032 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.480,17 | 1.0 | 10125.0 | 381.0 | 01.Mai2030 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.485,72 | 1.0 | 10037.0 | 408.0 | 06.Aug.2030 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.491,83 | 1.0 | 10065.0 | 728.0 | 01.März2035 | 468.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.496,13 | 1.0 | 10101.0 | 597.0 | 01.Apr.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.497,19 | 1.0 | 10163.0 | 612.0 | 15.Mai2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.498,11 | 1.0 | 10145.0 | 388.0 | 01.Mai2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.412,56 | 1.0 | 10050.0 | 164.0 | 08.Sept.2028 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.413,11 | 1.0 | 10135.0 | 740.0 | 20.Mai2035 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.413,72 | 1.0 | 10152.0 | 358.0 | 01.Dez.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.414,68 | 1.0 | 10151.0 | 311.0 | 30.Mai2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.422,24 | 1.0 | 10056.0 | 119.0 | 12.März2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.425,13 | 1.0 | 10093.0 | 734.0 | 15.Apr.2035 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.425,45 | 1.0 | 10039.0 | 245.0 | 17.Aug.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.426,20 | 1.0 | 10156.0 | 227.0 | 01.Juni2028 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.427,34 | 1.0 | 10025.0 | 407.0 | 09.Sept.2030 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.436,94 | 1.0 | 9936.0 | 391.0 | 30.Juni2030 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.438,63 | 1.0 | 10142.0 | 218.0 | 16.Mai2028 | 465.0 |
| FDX | FEDEX CORP | Transport | 25.439,81 | 1.0 | 9976.0 | 651.0 | 15.Jan.2034 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.442,48 | 1.0 | 10068.0 | 119.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.443,11 | 1.0 | 10153.0 | 397.0 | 23.Mai2030 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.364,26 | 1.0 | 10041.0 | 289.0 | 15.März2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 25.368,27 | 1.0 | 10091.0 | 457.0 | 15.Juli2056 | 575.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.370,08 | 1.0 | 10136.0 | 87.0 | 04.Dez.2026 | 549.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.380,96 | 1.0 | 10107.0 | 447.0 | 01.März2031 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.381,49 | 1.0 | 10085.0 | 175.0 | 18.Okt.2028 | 452.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.389,92 | 1.0 | 10100.0 | 446.0 | 15.Mai2056 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.391,55 | 1.0 | 9992.0 | 319.0 | 30.Juli2029 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.393,21 | 1.0 | 9641.0 | 414.0 | 15.Aug.2030 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.310,42 | 1.0 | 10052.0 | 345.0 | 15.Okt.2029 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.311,02 | 1.0 | 10052.0 | 208.0 | 15.Apr.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.311,24 | 1.0 | 10026.0 | 566.0 | 15.Okt.2032 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.311,45 | 1.0 | 10017.0 | 252.0 | 11.Sept.2029 | 425.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.318,87 | 1.0 | 9989.0 | 407.0 | 18.Sept.2030 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.321,42 | 1.0 | 9924.0 | 730.0 | 15.Juli2035 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.321,54 | 1.0 | 10009.0 | 686.0 | 15.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.323,23 | 1.0 | 9989.0 | 501.0 | 15.Okt.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.327,11 | 1.0 | 10054.0 | 497.0 | 15.Okt.2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.330,04 | 1.0 | 9973.0 | 109.0 | 01.Aug.2028 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.340,65 | 1.0 | 10028.0 | 161.0 | 09.Sept.2027 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.343,80 | 1.0 | 11681.0 | 505.0 | 15.Juni2032 | 788.0 |
| FISV | FISERV INC | Technologie | 25.348,98 | 1.0 | 10025.0 | 376.0 | 15.März2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.351,73 | 1.0 | 10975.0 | 617.0 | 15.Nov.2033 | 638.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.269,68 | 1.0 | 9940.0 | 588.0 | 01.Feb.2033 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.275,17 | 1.0 | 10079.0 | 350.0 | 22.Nov.2029 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.278,71 | 1.0 | 10067.0 | 450.0 | 15.Jan.2031 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.284,88 | 1.0 | 9999.0 | 420.0 | 09.Sept.2030 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.290,21 | 1.0 | 10071.0 | 392.0 | 06.Mai2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.297,82 | 1.0 | 10104.0 | 682.0 | 01.Juni2034 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.298,12 | 1.0 | 10114.0 | 136.0 | 08.Juni2027 | 517.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.307,86 | 1.0 | 10774.0 | 386.0 | 02.Aug.2030 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.308,17 | 1.0 | 9944.0 | 588.0 | 15.Jan.2033 | 440.0 |
| NNN | NNN REIT INC | REITS | 25.308,18 | 1.0 | 9946.0 | 91.0 | 15.Dez.2026 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.218,49 | 1.0 | 8684.0 | 508.0 | 15.Mai2031 | 165.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.227,02 | 1.0 | 10043.0 | 221.0 | 01.Mai2028 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.227,95 | 1.0 | 10052.0 | 590.0 | 15.Jan.2033 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.230,10 | 1.0 | 10081.0 | 8.0 | 05.Juni2030 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.233,76 | 1.0 | 10082.0 | 229.0 | 02.Juni2028 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.238,19 | 1.0 | 10082.0 | 401.0 | 01.Juni2030 | 427.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.238,90 | 1.0 | 9919.0 | 755.0 | 15.Jan.2036 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.244,85 | 1.0 | 9988.0 | 565.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.248,79 | 1.0 | 9941.0 | 283.0 | 15.Jan.2029 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.253,52 | 1.0 | 9986.0 | 457.0 | 15.März2031 | 430.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.169,34 | 1.0 | 9953.0 | 704.0 | 09.Sept.2034 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.181,45 | 1.0 | 9981.0 | 426.0 | 16.Okt.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.185,12 | 1.0 | 10070.0 | 138.0 | 09.Juni2027 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.185,99 | 1.0 | 9975.0 | 291.0 | 15.März2029 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.189,06 | 1.0 | 9953.0 | 696.0 | 09.Sept.2034 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.189,40 | 1.0 | 10045.0 | 434.0 | 15.Nov.2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.189,57 | 1.0 | 9951.0 | 598.0 | 01.März2033 | 445.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.189,73 | 1.0 | 10044.0 | 216.0 | 15.Mai2028 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.197,85 | 1.0 | 10045.0 | 578.0 | 15.Jan.2033 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.201,12 | 1.0 | 10058.0 | 134.0 | 23.Mai2027 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.202,43 | 1.0 | 9950.0 | 238.0 | 03.Aug.2028 | 365.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.204,65 | 1.0 | 9976.0 | 569.0 | 01.Nov.2032 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.208,65 | 1.0 | 10019.0 | 210.0 | 19.Apr.2028 | 438.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.212,53 | 1.0 | 9942.0 | 410.0 | 15.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.214,69 | 1.0 | 10043.0 | 223.0 | 06.Mai2028 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.214,86 | 1.0 | 10027.0 | 755.0 | 15.Juni2056 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.123,05 | 1.0 | 10015.0 | 394.0 | 15.Mai2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.130,40 | 1.0 | 9915.0 | 692.0 | 28.Aug.2034 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.137,23 | 1.0 | 10020.0 | 284.0 | 15.Jan.2029 | 445.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.137,32 | 1.0 | 9966.0 | 451.0 | 31.Jan.2031 | 455.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.137,72 | 1.0 | 10014.0 | 181.0 | 03.Nov.2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.137,77 | 1.0 | 9964.0 | 90.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.143,30 | 1.0 | 10000.0 | 449.0 | 15.Juni2056 | 588.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.145,06 | 1.0 | 10036.0 | 442.0 | 12.Dez.2030 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.147,87 | 1.0 | 9892.0 | 183.0 | 15.Dez.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.152,22 | 1.0 | 9971.0 | 535.0 | 01.Apr.2032 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.152,92 | 1.0 | 10051.0 | 142.0 | 05.Juni2027 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.154,00 | 1.0 | 9935.0 | 752.0 | 01.Okt.2035 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.154,57 | 1.0 | 10019.0 | 295.0 | 06.März2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.160,48 | 1.0 | 9814.0 | 351.0 | 15.Jan.2030 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.162,20 | 1.0 | 10026.0 | 271.0 | 07.Nov.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.164,68 | 1.0 | 10003.0 | 256.0 | 15.Okt.2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.077,98 | 1.0 | 9867.0 | 554.0 | 01.Aug.2032 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.085,10 | 1.0 | 9961.0 | 428.0 | 09.Okt.2030 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.087,00 | 1.0 | 9994.0 | 268.0 | 03.Nov.2028 | 380.0 |
| CDW | CDW LLC | Technologie | 25.088,60 | 1.0 | 9952.0 | 129.0 | 01.Apr.2028 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.092,74 | 1.0 | 9981.0 | 268.0 | 23.Okt.2029 | 437.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.097,47 | 1.0 | 10016.0 | 180.0 | 15.Nov.2027 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.099,67 | 1.0 | 9911.0 | 710.0 | 15.März2035 | 535.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.101,71 | 1.0 | 9961.0 | 296.0 | 30.März2029 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.104,01 | 1.0 | 9921.0 | 747.0 | 15.Sept.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.106,98 | 1.0 | 9964.0 | 208.0 | 01.Apr.2028 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.107,08 | 1.0 | 9841.0 | 706.0 | 15.Jan.2035 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.107,67 | 1.0 | 9945.0 | 423.0 | 01.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.111,53 | 1.0 | 9940.0 | 419.0 | 15.Sept.2031 | 434.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.113,05 | 1.0 | 9956.0 | 429.0 | 15.Okt.2030 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.113,74 | 1.0 | 9926.0 | 448.0 | 15.Jan.2031 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.118,68 | 1.0 | 9230.0 | 553.0 | 15.März2032 | 305.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.121,28 | 1.0 | 10011.0 | 583.0 | 15.Nov.2032 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.041,19 | 1.0 | 10016.0 | 278.0 | 15.Dez.2028 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.048,59 | 1.0 | 9891.0 | 328.0 | 15.Aug.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.050,18 | 1.0 | 10018.0 | 444.0 | 10.Dez.2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.053,03 | 1.0 | 10019.0 | 190.0 | 10.Dez.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 25.054,39 | 1.0 | 10000.0 | 452.0 | 15.Jan.2031 | 440.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.054,64 | 1.0 | 9989.0 | 432.0 | 18.Nov.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.056,41 | 1.0 | 9950.0 | 288.0 | 01.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.056,84 | 1.0 | 9905.0 | 290.0 | 01.März2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.064,18 | 1.0 | 9927.0 | 696.0 | 30.Sept.2034 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.981,04 | 1.0 | 9983.0 | 591.0 | 04.Dez.2032 | 445.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.986,67 | 1.0 | 9993.0 | 392.0 | 11.Juni2030 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 24.989,02 | 1.0 | 9954.0 | 594.0 | 15.Jan.2033 | 465.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.994,38 | 1.0 | 9910.0 | 426.0 | 15.Okt.2030 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.994,87 | 1.0 | 9923.0 | 210.0 | 01.Apr.2028 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 24.997,99 | 1.0 | 9964.0 | 769.0 | 15.Jan.2036 | 530.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.001,01 | 1.0 | 9884.0 | 410.0 | 02.Okt.2030 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.001,08 | 1.0 | 9965.0 | 466.0 | 12.März2031 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.004,62 | 1.0 | 9962.0 | 776.0 | 12.Nov.2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.005,42 | 1.0 | 9913.0 | 113.0 | 02.März2027 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 25.006,13 | 1.0 | 9992.0 | 456.0 | 01.März2031 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.013,97 | 1.0 | 9954.0 | 761.0 | 06.Nov.2035 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.015,38 | 1.0 | 9890.0 | 753.0 | 15.Sept.2035 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.019,23 | 1.0 | 9964.0 | 123.0 | 01.Mai2027 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.021,32 | 1.0 | 9982.0 | 771.0 | 15.Feb.2036 | 538.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.021,33 | 1.0 | 10007.0 | 770.0 | 15.Feb.2036 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.024,35 | 1.0 | 9986.0 | 762.0 | 15.Dez.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.940,51 | 1.0 | 9844.0 | 440.0 | 15.Jan.2031 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.941,45 | 1.0 | 9948.0 | 266.0 | 15.Nov.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.945,11 | 1.0 | 9941.0 | 776.0 | 14.Nov.2035 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.947,23 | 1.0 | 9914.0 | 385.0 | 15.Apr.2030 | 413.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.950,99 | 1.0 | 9935.0 | 586.0 | 03.Nov.2032 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.960,68 | 1.0 | 9983.0 | 775.0 | 11.Dez.2035 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.962,46 | 1.0 | 9952.0 | 770.0 | 19.Nov.2040 | 512.0 |
| IT | GARTNER INC | Technologie | 24.967,79 | 1.0 | 9953.0 | 750.0 | 20.Nov.2035 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.968,17 | 1.0 | 9922.0 | 119.0 | 30.März2027 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 24.971,40 | 1.0 | 9972.0 | 760.0 | 01.Dez.2035 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 24.974,96 | 1.0 | 9981.0 | 454.0 | 15.Jan.2031 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.977,59 | 1.0 | 9891.0 | 205.0 | 15.März2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 24.897,60 | 1.0 | 9830.0 | 735.0 | 15.März2056 | 605.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.906,17 | 1.0 | 9146.0 | 473.0 | 01.März2031 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 24.912,40 | 1.0 | 9965.0 | 466.0 | 21.März2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.930,94 | 1.0 | 9855.0 | 281.0 | 15.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.932,48 | 1.0 | 9842.0 | 194.0 | 15.Jan.2028 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.845,85 | 1.0 | 9891.0 | 125.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.855,05 | 1.0 | 9894.0 | 177.0 | 18.Okt.2027 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.867,64 | 1.0 | 9847.0 | 106.0 | 15.Jan.2027 | 245.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 24.869,20 | 1.0 | 9946.0 | 390.0 | 11.Juni2030 | 615.0 |
| EPR | EPR PROPERTIES | REITS | 24.869,33 | 1.0 | 9909.0 | 433.0 | 15.Nov.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.871,03 | 1.0 | 9757.0 | 552.0 | 15.Juni2032 | 390.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.877,64 | 1.0 | 9838.0 | 752.0 | 01.Okt.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.881,58 | 1.0 | 9870.0 | 596.0 | 01.Feb.2033 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.882,87 | 1.0 | 9782.0 | 592.0 | 15.Jan.2033 | 420.0 |
| EQR | ERP OPERATING LP | REITS | 24.792,67 | 1.0 | 8787.0 | 521.0 | 01.Aug.2031 | 185.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.799,35 | 1.0 | 9880.0 | 175.0 | 01.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.800,54 | 1.0 | 9856.0 | 213.0 | 01.Apr.2028 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.818,85 | 1.0 | 9786.0 | 561.0 | 15.Aug.2032 | 435.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.820,25 | 1.0 | 9897.0 | 443.0 | 01.Juni2056 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.822,80 | 1.0 | 9853.0 | 764.0 | 01.Nov.2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.823,31 | 1.0 | 9892.0 | 774.0 | 15.Nov.2035 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.824,06 | 1.0 | 9887.0 | 174.0 | 02.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.828,99 | 1.0 | 9841.0 | 300.0 | 07.März2029 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.834,41 | 1.0 | 9876.0 | 787.0 | 15.März2036 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.835,54 | 1.0 | 9799.0 | 195.0 | 15.Jan.2028 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.755,04 | 1.0 | 9819.0 | 296.0 | 15.März2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.758,94 | 1.0 | 9835.0 | 165.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.761,85 | 1.0 | 9818.0 | 206.0 | 02.März2028 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.762,56 | 1.0 | 9781.0 | 440.0 | 15.Jan.2031 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.762,90 | 1.0 | 9895.0 | 137.0 | 01.Juni2027 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 24.765,05 | 1.0 | 9896.0 | 182.0 | 01.Dez.2027 | 325.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.765,49 | 1.0 | 10698.0 | 686.0 | 01.Nov.2034 | 613.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.720,66 | 1.0 | 9808.0 | 696.0 | 15.Okt.2034 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.734,99 | 1.0 | 9768.0 | 89.0 | 15.Feb.2062 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 24.739,30 | 1.0 | 9855.0 | 764.0 | 15.Dez.2035 | 525.0 |
| CDW | CDW LLC | Technologie | 24.660,60 | 1.0 | 9856.0 | 95.0 | 01.Dez.2026 | 267.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.666,42 | 1.0 | 9759.0 | 105.0 | 15.Jan.2027 | 263.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.667,04 | 1.0 | 9788.0 | 341.0 | 01.Okt.2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.687,72 | 1.0 | 9850.0 | 185.0 | 16.Nov.2027 | 345.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.619,47 | 1.0 | 9738.0 | 752.0 | 23.Sept.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.620,02 | 1.0 | 10594.0 | 416.0 | 04.Okt.2030 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.624,25 | 1.0 | 9779.0 | 301.0 | 01.Apr.2029 | 360.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.625,73 | 1.0 | 9810.0 | 786.0 | 15.März2036 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.635,83 | 1.0 | 9723.0 | 430.0 | 15.Jan.2031 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.643,94 | 1.0 | 9694.0 | 282.0 | 15.Jan.2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 24.560,04 | 1.0 | 9764.0 | 111.0 | 01.Feb.2027 | 165.0 |
| UDR | UDR INC MTN | REITS | 24.566,02 | 1.0 | 10092.0 | 684.0 | 01.Sept.2034 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.509,97 | 1.0 | 9763.0 | 309.0 | 01.Mai2029 | 357.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.541,13 | 1.0 | 9707.0 | 205.0 | 15.Feb.2028 | 338.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.473,18 | 1.0 | 9777.0 | 559.0 | 01.Juni2032 | 392.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.490,94 | 1.0 | 9718.0 | 384.0 | 01.Apr.2030 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.496,26 | 1.0 | 9799.0 | 789.0 | 15.Feb.2036 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.498,78 | 1.0 | 9400.0 | 365.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.449,68 | 1.0 | 9774.0 | 567.0 | 07.Juni2032 | 390.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.381,81 | 1.0 | 12124.0 | 441.0 | 15.Mai2031 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.407,29 | 1.0 | 9610.0 | 364.0 | 15.Dez.2029 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.328,32 | 1.0 | 9667.0 | 545.0 | 14.Apr.2032 | 400.0 |
| HPQ | HP INC | Technologie | 24.351,76 | 1.0 | 9674.0 | 542.0 | 15.Apr.2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.274,63 | 1.0 | 9583.0 | 371.0 | 15.Jan.2030 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.284,54 | 1.0 | 9689.0 | 315.0 | 15.Mai2029 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.290,41 | 1.0 | 9617.0 | 535.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 24.317,76 | 1.0 | 9654.0 | 153.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.236,20 | 1.0 | 9640.0 | 392.0 | 15.Apr.2030 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.242,73 | 1.0 | 9961.0 | 283.0 | 15.Feb.2029 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.254,60 | 1.0 | 9636.0 | 343.0 | 01.Okt.2029 | 335.0 |
| HPQ | HP INC | Technologie | 24.269,55 | 1.0 | 9543.0 | 403.0 | 17.Juni2030 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.210,00 | 1.0 | 9576.0 | 574.0 | 01.Sept.2032 | 385.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.191,59 | 1.0 | 9667.0 | 139.0 | 15.Mai2027 | 132.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.136,29 | 1.0 | 9931.0 | 251.0 | 15.Sept.2028 | 520.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.142,16 | 1.0 | 9540.0 | 237.0 | 15.Juni2028 | 238.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.105,37 | 1.0 | 9631.0 | 405.0 | 01.Juni2030 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.128,13 | 1.0 | 9625.0 | 401.0 | 13.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.052,30 | 1.0 | 9557.0 | 206.0 | 01.Feb.2028 | 175.0 |
| ADC | AGREE LP | REITS | 24.016,90 | 1.0 | 9508.0 | 239.0 | 15.Juni2028 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.990,87 | 1.0 | 9474.0 | 373.0 | 15.Jan.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.909,77 | 1.0 | 9510.0 | 352.0 | 01.Okt.2029 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.923,78 | 1.0 | 9544.0 | 171.0 | 15.Sept.2027 | 105.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.923,82 | 1.0 | 9453.0 | 570.0 | 15.Aug.2032 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.883,48 | 1.0 | 9460.0 | 239.0 | 15.Juni2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.842,30 | 1.0 | 9430.0 | 377.0 | 22.Jan.2030 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.787,64 | 1.0 | 9431.0 | 341.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.789,75 | 1.0 | 9461.0 | 206.0 | 31.Jan.2028 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.715,49 | 1.0 | 9451.0 | 400.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.725,91 | 1.0 | 9458.0 | 403.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.660,35 | 1.0 | 11072.0 | 325.0 | 01.Sept.2029 | 695.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.524,88 | 1.0 | 9159.0 | 450.0 | 01.Nov.2033 | 270.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.532,49 | 1.0 | 9326.0 | 544.0 | 15.März2032 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.533,41 | 1.0 | 9374.0 | 360.0 | 02.Okt.2029 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.493,17 | 0.0 | 9956.0 | 724.0 | 15.Juni2035 | 525.0 |
| ADC | AGREE LP | REITS | 23.464,28 | 0.0 | 9329.0 | 437.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.414,15 | 0.0 | 9264.0 | 380.0 | 15.Jan.2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.360,14 | 0.0 | 9273.0 | 474.0 | 15.März2031 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.372,24 | 0.0 | 10020.0 | 192.0 | 15.Feb.2028 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 23.375,78 | 0.0 | 9273.0 | 752.0 | 01.Apr.2035 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.297,28 | 0.0 | 9193.0 | 497.0 | 30.Juni2031 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.297,92 | 0.0 | 9243.0 | 552.0 | 15.März2032 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.305,65 | 0.0 | 9223.0 | 739.0 | 15.März2035 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.317,93 | 0.0 | 9204.0 | 414.0 | 15.Juni2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.275,82 | 0.0 | 10078.0 | 504.0 | 10.Nov.2032 | 474.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.278,91 | 0.0 | 9183.0 | 682.0 | 31.Jan.2034 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 23.163,27 | 0.0 | 9238.0 | 522.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.112,95 | 0.0 | 9143.0 | 423.0 | 15.Aug.2030 | 315.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.119,17 | 0.0 | 9220.0 | 407.0 | 01.Mai2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.067,96 | 0.0 | 9187.0 | 487.0 | 15.Apr.2031 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.979,62 | 0.0 | 9950.0 | 125.0 | 01.Mai2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.001,15 | 0.0 | 9187.0 | 415.0 | 20.Mai2030 | 215.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.934,98 | 0.0 | 9080.0 | 422.0 | 01.Juli2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.948,08 | 0.0 | 9037.0 | 532.0 | 15.Dez.2031 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.894,74 | 0.0 | 9151.0 | 417.0 | 01.Juni2030 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.827,25 | 0.0 | 9126.0 | 419.0 | 04.Juni2030 | 210.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.737,87 | 0.0 | 9040.0 | 483.0 | 15.März2031 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.739,62 | 0.0 | 9078.0 | 452.0 | 18.Nov.2030 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.700,35 | 0.0 | 10229.0 | 381.0 | 07.Apr.2030 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.715,56 | 0.0 | 9024.0 | 436.0 | 15.Aug.2030 | 190.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.640,68 | 0.0 | 8948.0 | 503.0 | 15.Juni2031 | 220.0 |
| LDOS | LEIDOS INC | Technologie | 22.589,09 | 0.0 | 8961.0 | 476.0 | 15.Feb.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.589,21 | 0.0 | 8969.0 | 435.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.591,05 | 0.0 | 8920.0 | 541.0 | 15.Jan.2032 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.622,58 | 0.0 | 9031.0 | 498.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.557,58 | 0.0 | 9015.0 | 500.0 | 01.Juni2031 | 255.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.562,11 | 0.0 | 10700.0 | 626.0 | 15.Nov.2033 | 585.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.564,49 | 0.0 | 8940.0 | 512.0 | 15.Aug.2031 | 263.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 22.574,68 | 0.0 | 9609.0 | 182.0 | 10.Dez.2029 | 200.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.575,44 | 0.0 | 11206.0 | 485.0 | 30.Okt.2031 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.576,42 | 0.0 | 9024.0 | 418.0 | 01.Juni2030 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.509,67 | 0.0 | 8909.0 | 468.0 | 01.Feb.2031 | 260.0 |
| DELL | DELL INC | Technologie | 22.526,34 | 0.0 | 10614.0 | 215.0 | 15.Apr.2028 | 710.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.438,15 | 0.0 | 10074.0 | 567.0 | 03.Sept.2032 | 465.0 |
| DOC | DOC DR LLC | REITS | 22.475,90 | 0.0 | 8960.0 | 533.0 | 01.Nov.2031 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.405,04 | 0.0 | 9272.0 | 392.0 | 01.März2030 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.416,72 | 0.0 | 8854.0 | 543.0 | 15.Dez.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.380,64 | 0.0 | 8913.0 | 448.0 | 01.Okt.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.382,40 | 0.0 | 10902.0 | 716.0 | 15.Juni2035 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.388,50 | 0.0 | 8891.0 | 561.0 | 15.März2032 | 265.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.389,76 | 0.0 | 8936.0 | 537.0 | 15.Nov.2031 | 263.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.306,48 | 0.0 | 8851.0 | 519.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 22.332,52 | 0.0 | 8825.0 | 544.0 | 15.Jan.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.342,10 | 0.0 | 8929.0 | 501.0 | 01.Juni2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 22.258,27 | 0.0 | 8811.0 | 552.0 | 15.Jan.2032 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.205,60 | 0.0 | 9959.0 | 147.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.212,30 | 0.0 | 8798.0 | 512.0 | 01.Aug.2031 | 240.0 |
| OVV | OVINTIV INC | Energie | 22.216,41 | 0.0 | 11026.0 | 483.0 | 01.Nov.2031 | 720.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.227,70 | 0.0 | 9497.0 | 403.0 | 15.Juni2030 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.239,16 | 0.0 | 8806.0 | 553.0 | 15.Jan.2032 | 220.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.243,54 | 0.0 | 10907.0 | 484.0 | 11.März2032 | 850.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.155,60 | 0.0 | 8802.0 | 482.0 | 15.Feb.2031 | 185.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.193,48 | 0.0 | 11597.0 | 638.0 | 01.Mai2034 | 735.0 |
| AON | AON CORP | Versicherung | 22.140,07 | 0.0 | 8794.0 | 524.0 | 23.Aug.2031 | 205.0 |
| WPC | WP CAREY INC | REITS | 22.151,83 | 0.0 | 8772.0 | 553.0 | 01.Feb.2032 | 245.0 |
| CUBE | CUBESMART LP | REITS | 22.154,21 | 0.0 | 8797.0 | 480.0 | 15.Feb.2031 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.064,69 | 0.0 | 9884.0 | 144.0 | 15.Juni2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.026,82 | 0.0 | 8725.0 | 554.0 | 30.Jan.2032 | 234.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.968,42 | 0.0 | 9443.0 | 283.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.988,35 | 0.0 | 10338.0 | 252.0 | 11.Sept.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.991,76 | 0.0 | 8729.0 | 476.0 | 15.Jan.2031 | 165.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.001,93 | 0.0 | 9902.0 | 421.0 | 01.Okt.2030 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.924,00 | 0.0 | 8723.0 | 531.0 | 16.Sept.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 21.846,77 | 0.0 | 10386.0 | 267.0 | 01.Dez.2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.857,69 | 0.0 | 8662.0 | 511.0 | 15.Juni2031 | 165.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.780,21 | 0.0 | 10793.0 | 739.0 | 15.Okt.2035 | 612.0 |
| HUM | HUMANA INC | Versicherung | 21.806,54 | 0.0 | 8646.0 | 559.0 | 03.Feb.2032 | 215.0 |
| ADC | AGREE LP | REITS | 21.821,83 | 0.0 | 8601.0 | 655.0 | 15.Juni2033 | 260.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.799,79 | 0.0 | 10623.0 | 590.0 | 01.Jan.2034 | 618.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.733,53 | 0.0 | 10586.0 | 307.0 | 15.Juli2029 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.722,72 | 0.0 | 9848.0 | 180.0 | 13.Nov.2027 | 320.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.644,55 | 0.0 | 8606.0 | 570.0 | 15.März2032 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.584,16 | 0.0 | 8601.0 | 496.0 | 15.März2031 | 135.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.482,53 | 0.0 | 10616.0 | 255.0 | 01.Okt.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 21.485,36 | 0.0 | 8518.0 | 601.0 | 01.Aug.2032 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.485,58 | 0.0 | 10677.0 | 558.0 | 01.Nov.2032 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.371,73 | 0.0 | 10594.0 | 555.0 | 13.Okt.2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.350,61 | 0.0 | 10354.0 | 264.0 | 15.Jan.2029 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.268,06 | 0.0 | 10604.0 | 261.0 | 27.Nov.2028 | 730.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.290,91 | 0.0 | 10380.0 | 594.0 | 15.Juni2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.217,69 | 0.0 | 10494.0 | 250.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.078,69 | 0.0 | 10417.0 | 249.0 | 25.Sept.2028 | 572.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.088,28 | 0.0 | 10328.0 | 699.0 | 15.Jan.2035 | 530.0 |
| WPC | WP CAREY INC | REITS | 21.109,43 | 0.0 | 8399.0 | 653.0 | 01.Apr.2033 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.115,98 | 0.0 | 10517.0 | 566.0 | 15.Nov.2032 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.052,61 | 0.0 | 10396.0 | 643.0 | 21.März2034 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.998,78 | 0.0 | 10322.0 | 239.0 | 14.Aug.2028 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.014,40 | 0.0 | 9883.0 | 753.0 | 11.Sept.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.931,68 | 0.0 | 9872.0 | 159.0 | 11.Aug.2027 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.937,33 | 0.0 | 10366.0 | 593.0 | 01.Apr.2033 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.945,12 | 0.0 | 10303.0 | 240.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.947,49 | 0.0 | 10315.0 | 199.0 | 01.März2028 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.951,77 | 0.0 | 10233.0 | 603.0 | 15.Juni2033 | 495.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.969,50 | 0.0 | 10337.0 | 583.0 | 01.März2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.884,98 | 0.0 | 10189.0 | 389.0 | 15.Juni2030 | 515.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.898,33 | 0.0 | 10235.0 | 356.0 | 18.Feb.2030 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.916,06 | 0.0 | 10286.0 | 240.0 | 15.Aug.2028 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.916,71 | 0.0 | 10232.0 | 229.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.805,16 | 0.0 | 8279.0 | 660.0 | 15.März2033 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.816,95 | 0.0 | 10306.0 | 253.0 | 01.Okt.2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.819,30 | 0.0 | 10216.0 | 400.0 | 15.Juli2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.753,57 | 0.0 | 10283.0 | 297.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.754,23 | 0.0 | 10277.0 | 296.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.778,92 | 0.0 | 9356.0 | 383.0 | 01.Feb.2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.698,88 | 0.0 | 10182.0 | 158.0 | 18.Aug.2027 | 529.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.676,95 | 0.0 | 10288.0 | 363.0 | 15.Mai2055 | 670.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.692,12 | 0.0 | 10177.0 | 286.0 | 31.Jan.2029 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 20.606,48 | 0.0 | 10267.0 | 388.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.612,61 | 0.0 | 10245.0 | 216.0 | 01.Mai2028 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.554,70 | 0.0 | 10145.0 | 592.0 | 03.März2033 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.337,02 | 0.0 | 10035.0 | 744.0 | 15.Sept.2035 | 510.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.340,74 | 0.0 | 9961.0 | 358.0 | 01.Feb.2030 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.300,78 | 0.0 | 10116.0 | 259.0 | 15.Nov.2028 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 20.304,87 | 0.0 | 10435.0 | 657.0 | 01.Juli2034 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.247,82 | 0.0 | 10018.0 | 105.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.248,21 | 0.0 | 10044.0 | 171.0 | 28.Sept.2027 | 388.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.248,30 | 0.0 | 10123.0 | 88.0 | 11.Dez.2026 | 525.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.265,74 | 0.0 | 9982.0 | 108.0 | 11.Feb.2027 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.271,00 | 0.0 | 10094.0 | 532.0 | 15.Mai2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.177,41 | 0.0 | 9925.0 | 319.0 | 15.Juli2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.181,15 | 0.0 | 9983.0 | 118.0 | 08.März2027 | 410.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.181,28 | 0.0 | 10565.0 | 259.0 | 10.Nov.2028 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.221,22 | 0.0 | 10066.0 | 259.0 | 07.Nov.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.133,33 | 0.0 | 10000.0 | 1.0 | 22.März2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.136,91 | 0.0 | 9988.0 | 124.0 | 29.März2027 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.137,32 | 0.0 | 9897.0 | 182.0 | 15.Dez.2027 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.083,81 | 0.0 | 9945.0 | 110.0 | 02.März2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.086,55 | 0.0 | 9884.0 | 320.0 | 15.Juli2029 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.089,29 | 0.0 | 9972.0 | 114.0 | 01.Apr.2027 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.093,20 | 0.0 | 9935.0 | 289.0 | 15.März2029 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.109,96 | 0.0 | 10019.0 | 131.0 | 10.Mai2027 | 400.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.036,60 | 0.0 | 10006.0 | 223.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.047,05 | 0.0 | 9994.0 | 218.0 | 15.Mai2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.072,51 | 0.0 | 10023.0 | 222.0 | 01.Juni2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.074,69 | 0.0 | 9950.0 | 115.0 | 15.März2027 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.077,49 | 0.0 | 9991.0 | 225.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.998,24 | 0.0 | 9867.0 | 196.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 20.000,17 | 0.0 | 9857.0 | 193.0 | 15.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.014,24 | 0.0 | 9919.0 | 250.0 | 14.Sept.2028 | 363.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.033,91 | 0.0 | 9953.0 | 117.0 | 06.Apr.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.947,16 | 0.0 | 9827.0 | 561.0 | 08.Aug.2032 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.988,34 | 0.0 | 10296.0 | 663.0 | 15.Juli2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.906,64 | 0.0 | 10365.0 | 657.0 | 31.März2034 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.851,56 | 0.0 | 9912.0 | 140.0 | 25.Mai2027 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.864,99 | 0.0 | 9921.0 | 203.0 | 01.März2028 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.846,49 | 0.0 | 9840.0 | 161.0 | 01.Sept.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.775,10 | 0.0 | 9864.0 | 179.0 | 15.Nov.2027 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.794,25 | 0.0 | 9885.0 | 314.0 | 01.Juni2029 | 390.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.727,38 | 0.0 | 9814.0 | 124.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.593,92 | 0.0 | 9705.0 | 339.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.490,42 | 0.0 | 9680.0 | 543.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.498,67 | 0.0 | 9735.0 | 139.0 | 15.Mai2027 | 185.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.468,93 | 0.0 | 9726.0 | 233.0 | 01.Juni2028 | 285.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.407,09 | 0.0 | 10098.0 | 210.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.366,87 | 0.0 | 8737.0 | 476.0 | 15.Jan.2031 | 163.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.291,37 | 0.0 | 9596.0 | 616.0 | 01.Mai2033 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.227,71 | 0.0 | 10096.0 | 305.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.173,72 | 0.0 | 9933.0 | 143.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.060,62 | 0.0 | 9944.0 | 117.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.063,18 | 0.0 | 9438.0 | 291.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.029,77 | 0.0 | 9435.0 | 342.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.979,88 | 0.0 | 9423.0 | 552.0 | 01.Apr.2032 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.913,52 | 0.0 | 10271.0 | 312.0 | 30.Juni2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.889,62 | 0.0 | 9404.0 | 600.0 | 15.Mai2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.892,74 | 0.0 | 9390.0 | 352.0 | 06.Sept.2029 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.894,16 | 0.0 | 9390.0 | 552.0 | 15.Apr.2032 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.789,58 | 0.0 | 9387.0 | 413.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.678,91 | 0.0 | 9333.0 | 330.0 | 01.Juni2029 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.623,69 | 0.0 | 9791.0 | 230.0 | 01.Juni2028 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 18.624,09 | 0.0 | 9732.0 | 111.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.562,69 | 0.0 | 10166.0 | 287.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.563,71 | 0.0 | 8785.0 | 526.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.368,06 | 0.0 | 9074.0 | 503.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.311,59 | 0.0 | 10085.0 | 213.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.163,61 | 0.0 | 9020.0 | 480.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.179,23 | 0.0 | 9034.0 | 482.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.099,26 | 0.0 | 9032.0 | 499.0 | 15.Mai2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.707,23 | 0.0 | 9818.0 | 182.0 | 15.Nov.2027 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.726,55 | 0.0 | 10315.0 | 208.0 | 01.Apr.2028 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.728,53 | 0.0 | 8772.0 | 507.0 | 15.Juni2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.575,35 | 0.0 | 10131.0 | 103.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.510,26 | 0.0 | 8749.0 | 509.0 | 01.Juni2031 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.125,74 | 0.0 | 10061.0 | 266.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 17.023,13 | 0.0 | 9905.0 | 109.0 | 10.Feb.2027 | 320.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.055,61 | 0.0 | 11129.0 | 500.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 17.002,34 | 0.0 | 9889.0 | 155.0 | 15.Aug.2027 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.805,40 | 0.0 | 10343.0 | 199.0 | 06.März2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.811,69 | 0.0 | 10896.0 | 545.0 | 15.Dez.2032 | 635.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.364,49 | 0.0 | 9824.0 | 253.0 | 01.Nov.2028 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 16.373,09 | 0.0 | 8167.0 | 693.0 | 15.Nov.2033 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.187,47 | 0.0 | 10654.0 | 253.0 | 01.Okt.2028 | 700.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.139,54 | 0.0 | 10581.0 | 344.0 | 15.März2055 | 738.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.143,45 | 0.0 | 10509.0 | 195.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.012,70 | 0.0 | 10484.0 | 242.0 | 21.Aug.2029 | 621.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.021,55 | 0.0 | 10325.0 | 94.0 | 15.Dez.2026 | 725.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.954,06 | 0.0 | 9344.0 | 401.0 | 15.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.909,81 | 0.0 | 9825.0 | 105.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.849,33 | 0.0 | 10548.0 | 272.0 | 01.Dez.2028 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.810,84 | 0.0 | 10438.0 | 368.0 | 02.Apr.2030 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.767,61 | 0.0 | 10303.0 | 608.0 | 15.Juli2033 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.777,19 | 0.0 | 10271.0 | 658.0 | 30.Juni2034 | 550.0 |
| JBL | JABIL INC | Technologie | 15.708,54 | 0.0 | 10274.0 | 278.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.717,47 | 0.0 | 9691.0 | 81.0 | 15.Jan.2082 | 325.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.743,65 | 0.0 | 9802.0 | 395.0 | 25.Feb.2033 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.695,75 | 0.0 | 10379.0 | 757.0 | 15.Okt.2035 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.539,25 | 0.0 | 10240.0 | 206.0 | 23.März2028 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.551,97 | 0.0 | 10216.0 | 511.0 | 01.März2032 | 543.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.556,36 | 0.0 | 10201.0 | 152.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.560,40 | 0.0 | 10350.0 | 227.0 | 27.Mai2029 | 567.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.479,71 | 0.0 | 10313.0 | 142.0 | 08.Juni2027 | 645.0 |
| STT | STATE STREET CORP | Bankwesen | 15.431,42 | 0.0 | 10105.0 | 579.0 | 26.Jan.2034 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.412,50 | 0.0 | 10159.0 | 205.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.330,62 | 0.0 | 10083.0 | 157.0 | 01.Sept.2027 | 491.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.359,46 | 0.0 | 10100.0 | 191.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.362,48 | 0.0 | 10060.0 | 228.0 | 15.Juli2028 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.371,94 | 0.0 | 10133.0 | 242.0 | 13.Sept.2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.280,80 | 0.0 | 9991.0 | 84.0 | 15.Dez.2026 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.268,44 | 0.0 | 10115.0 | 305.0 | 01.Mai2079 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.152,32 | 0.0 | 9976.0 | 586.0 | 15.Feb.2033 | 485.0 |
| KEX | KIRBY CORPORATION | Transport | 15.159,46 | 0.0 | 9988.0 | 198.0 | 01.März2028 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.161,20 | 0.0 | 9989.0 | 593.0 | 15.März2033 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.164,54 | 0.0 | 10018.0 | 250.0 | 01.Okt.2028 | 463.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.167,03 | 0.0 | 10077.0 | 214.0 | 15.Mai2028 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.176,37 | 0.0 | 10067.0 | 385.0 | 01.Mai2030 | 440.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.182,74 | 0.0 | 9997.0 | 240.0 | 15.Aug.2028 | 383.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.185,22 | 0.0 | 10018.0 | 289.0 | 15.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.109,38 | 0.0 | 10037.0 | 612.0 | 15.Mai2033 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.113,60 | 0.0 | 10009.0 | 210.0 | 15.Apr.2028 | 420.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.135,84 | 0.0 | 9866.0 | 103.0 | 15.Jan.2042 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.048,99 | 0.0 | 9910.0 | 104.0 | 16.Jan.2027 | 302.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.063,25 | 0.0 | 9831.0 | 392.0 | 18.Juni2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.066,74 | 0.0 | 9396.0 | 407.0 | 15.Mai2030 | 280.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.071,14 | 0.0 | 9968.0 | 207.0 | 30.März2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 15.072,21 | 0.0 | 10038.0 | 275.0 | 03.Dez.2029 | 414.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.987,03 | 0.0 | 9963.0 | 220.0 | 15.Mai2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.924,70 | 0.0 | 9854.0 | 157.0 | 15.Aug.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.935,34 | 0.0 | 9882.0 | 163.0 | 15.Sept.2027 | 310.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.882,18 | 0.0 | 9892.0 | 353.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.883,22 | 0.0 | 9834.0 | 296.0 | 25.März2029 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.896,43 | 0.0 | 9921.0 | 92.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.896,71 | 0.0 | 9921.0 | 93.0 | 01.Dez.2026 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.898,77 | 0.0 | 9922.0 | 135.0 | 01.Juni2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.787,17 | 0.0 | 9698.0 | 318.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.700,82 | 0.0 | 9744.0 | 538.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.605,63 | 0.0 | 9713.0 | 315.0 | 15.Mai2029 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.527,26 | 0.0 | 9656.0 | 178.0 | 15.Okt.2027 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.550,76 | 0.0 | 9621.0 | 344.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.514,94 | 0.0 | 9598.0 | 345.0 | 15.Sept.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.435,05 | 0.0 | 9532.0 | 339.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.470,66 | 0.0 | 9583.0 | 386.0 | 01.Apr.2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.408,96 | 0.0 | 9580.0 | 178.0 | 15.Okt.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.368,02 | 0.0 | 10188.0 | 302.0 | 15.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.119,24 | 0.0 | 9973.0 | 115.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.986,61 | 0.0 | 9229.0 | 544.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.961,70 | 0.0 | 9211.0 | 543.0 | 01.März2032 | 345.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.911,18 | 0.0 | 9161.0 | 541.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.819,02 | 0.0 | 9166.0 | 399.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.701,32 | 0.0 | 9074.0 | 480.0 | 15.März2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.705,42 | 0.0 | 9079.0 | 482.0 | 15.März2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.663,68 | 0.0 | 8979.0 | 496.0 | 15.Juni2031 | 264.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.593,75 | 0.0 | 8946.0 | 541.0 | 15.Dez.2031 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.601,40 | 0.0 | 8977.0 | 511.0 | 09.Aug.2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.538,52 | 0.0 | 8998.0 | 494.0 | 01.Mai2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.376,23 | 0.0 | 8888.0 | 453.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.377,79 | 0.0 | 8898.0 | 541.0 | 09.Nov.2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.385,73 | 0.0 | 8845.0 | 468.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.277,41 | 0.0 | 8743.0 | 544.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.200,22 | 0.0 | 8745.0 | 484.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.885,80 | 0.0 | 9139.0 | 436.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.722,94 | 0.0 | 10569.0 | 602.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.009,83 | 0.0 | 11785.0 | 493.0 | 01.März2032 | 800.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.702,36 | 0.0 | 9778.0 | 255.0 | 15.Aug.2030 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.718,84 | 0.0 | 11660.0 | 604.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.619,45 | 0.0 | 11429.0 | 465.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.468,69 | 0.0 | 11290.0 | 435.0 | 15.März2031 | 740.0 |
| MET | METLIFE INC | Versicherung | 11.508,95 | 0.0 | 11189.0 | 554.0 | 15.Dez.2032 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.439,14 | 0.0 | 10317.0 | 346.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.455,47 | 0.0 | 11274.0 | 327.0 | 15.Sept.2029 | 750.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.181,63 | 0.0 | 10110.0 | 255.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.054,18 | 0.0 | 10036.0 | 221.0 | 01.Juni2028 | 435.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.980,58 | 0.0 | 10673.0 | 578.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.868,54 | 0.0 | 9804.0 | 112.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.793,29 | 0.0 | 10773.0 | 613.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.634,55 | 0.0 | 10497.0 | 168.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.644,08 | 0.0 | 10397.0 | 272.0 | 30.Jan.2029 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.575,73 | 0.0 | 10485.0 | 621.0 | 15.Okt.2033 | 570.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.386,78 | 0.0 | 10226.0 | 362.0 | 15.März2030 | 665.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.394,94 | 0.0 | 10162.0 | 139.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.414,77 | 0.0 | 10398.0 | 310.0 | 01.Juni2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 10.416,87 | 0.0 | 10394.0 | 328.0 | 30.Nov.2054 | 695.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.356,29 | 0.0 | 10131.0 | 537.0 | 30.Juni2032 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.367,88 | 0.0 | 10157.0 | 100.0 | 30.Jan.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.382,27 | 0.0 | 10164.0 | 140.0 | 03.Juli2027 | 495.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.355,75 | 0.0 | 10296.0 | 429.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.291,43 | 0.0 | 10168.0 | 165.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 10.304,54 | 0.0 | 10161.0 | 369.0 | 01.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.319,21 | 0.0 | 10123.0 | 194.0 | 12.Jan.2028 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.328,38 | 0.0 | 10311.0 | 179.0 | 01.Dez.2027 | 580.0 |
| R | RYDER SYSTEM INC | Transport | 10.248,71 | 0.0 | 10037.0 | 137.0 | 15.Juni2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.259,89 | 0.0 | 10082.0 | 650.0 | 31.Jan.2034 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.198,70 | 0.0 | 10043.0 | 588.0 | 15.Feb.2033 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.103,37 | 0.0 | 9998.0 | 160.0 | 01.Sept.2027 | 375.0 |
| AVT | AVNET INC | Technologie | 10.113,54 | 0.0 | 10097.0 | 535.0 | 01.Juni2032 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 10.136,60 | 0.0 | 10058.0 | 207.0 | 15.Apr.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.144,06 | 0.0 | 10071.0 | 165.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.065,28 | 0.0 | 9984.0 | 123.0 | 23.März2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.065,96 | 0.0 | 9853.0 | 543.0 | 13.Juni2033 | 429.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.067,32 | 0.0 | 9971.0 | 209.0 | 14.März2028 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.088,50 | 0.0 | 9892.0 | 311.0 | 15.Juni2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 10.008,96 | 0.0 | 9898.0 | 154.0 | 15.Aug.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.009,16 | 0.0 | 9921.0 | 571.0 | 01.Okt.2032 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.022,87 | 0.0 | 9843.0 | 399.0 | 30.Juni2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.046,42 | 0.0 | 9941.0 | 246.0 | 01.Sept.2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 9.977,10 | 0.0 | 10938.0 | 637.0 | 15.März2034 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.000,55 | 0.0 | 9892.0 | 166.0 | 15.Sept.2047 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.917,92 | 0.0 | 9857.0 | 168.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.826,61 | 0.0 | 9781.0 | 550.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.771,02 | 0.0 | 9614.0 | 361.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.817,28 | 0.0 | 9710.0 | 105.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.728,47 | 0.0 | 9688.0 | 558.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.687,49 | 0.0 | 9608.0 | 381.0 | 15.März2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.715,12 | 0.0 | 9684.0 | 552.0 | 15.Mai2032 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.644,80 | 0.0 | 9606.0 | 224.0 | 15.Apr.2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.593,30 | 0.0 | 10517.0 | 645.0 | 11.März2034 | 561.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.610,08 | 0.0 | 9539.0 | 347.0 | 15.Sept.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.421,14 | 0.0 | 9399.0 | 219.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.363,30 | 0.0 | 9305.0 | 395.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.372,46 | 0.0 | 9273.0 | 382.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.308,08 | 0.0 | 9199.0 | 417.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.264,99 | 0.0 | 9192.0 | 554.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.279,39 | 0.0 | 10291.0 | 140.0 | 01.Juni2027 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.240,25 | 0.0 | 9159.0 | 552.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.247,30 | 0.0 | 9182.0 | 478.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.184,06 | 0.0 | 9134.0 | 484.0 | 25.März2031 | 236.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.157,28 | 0.0 | 9032.0 | 497.0 | 15.Juni2031 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.108,91 | 0.0 | 9065.0 | 487.0 | 01.Apr.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.028,21 | 0.0 | 10018.0 | 77.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.011,95 | 0.0 | 8910.0 | 506.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.016,12 | 0.0 | 9889.0 | 103.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.840,07 | 0.0 | 8771.0 | 475.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.724,18 | 0.0 | 8702.0 | 453.0 | 27.Aug.2030 | 75.0 |
| UDR | UDR INC MTN | REITS | 8.393,71 | 0.0 | 8290.0 | 669.0 | 15.Juni2033 | 210.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.287,66 | 0.0 | 10343.0 | 673.0 | 01.Juni2034 | 530.0 |
| FISV | FISERV INC | Technologie | 7.780,54 | 0.0 | 9719.0 | 142.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.107,71 | 0.0 | 9985.0 | 139.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.322,77 | 0.0 | 10595.0 | 259.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.260,96 | 0.0 | 10312.0 | 574.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.261,57 | 0.0 | 10393.0 | 584.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.174,46 | 0.0 | 10224.0 | 557.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.151,64 | 0.0 | 10127.0 | 193.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.016,50 | 0.0 | 9946.0 | 119.0 | 08.März2027 | 335.0 |
| NNN | NNN REIT INC | REITS | 4.978,80 | 0.0 | 9902.0 | 169.0 | 15.Okt.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.982,23 | 0.0 | 9760.0 | 584.0 | 15.Dez.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.988,83 | 0.0 | 9895.0 | 114.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.961,80 | 0.0 | 9884.0 | 128.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.965,13 | 0.0 | 9846.0 | 208.0 | 15.März2028 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.880,06 | 0.0 | 9747.0 | 315.0 | 01.Juni2029 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.738,27 | 0.0 | 9417.0 | 256.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.706,11 | 0.0 | 9379.0 | 403.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.650,18 | 0.0 | 9216.0 | 551.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.944,97 | 0.0 | 9669.0 | 234.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.633,01 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 89,40 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.316,46 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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