Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5336 securities.
Note: The data shown here is as of date Okt. 30, 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 | 4.107.005,69 | 88.0 | 10008.0 | 12.0 | nan | 389.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 706.266,31 | 15.0 | 9853.0 | 200.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 591.578,15 | 13.0 | 10004.0 | 424.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.684,21 | 13.0 | 10158.0 | 397.0 | 20.März2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.546,18 | 12.0 | 9368.0 | 389.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 535.226,73 | 12.0 | 10086.0 | 128.0 | 01.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 532.285,51 | 11.0 | 10304.0 | 386.0 | 15.Feb.2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 522.529,93 | 11.0 | 9897.0 | 148.0 | 20.Mai2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 518.691,36 | 11.0 | 9897.0 | 220.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 509.877,21 | 11.0 | 10401.0 | 532.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 499.468,82 | 11.0 | 9913.0 | 155.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.713,09 | 10.0 | 9735.0 | 151.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.810,14 | 10.0 | 10135.0 | 707.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 469.852,40 | 10.0 | 9669.0 | 367.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.690,76 | 10.0 | 9996.0 | 435.0 | 28.Aug.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.686,29 | 10.0 | 10187.0 | 788.0 | 27.Aug.2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 455.849,68 | 10.0 | 9830.0 | 399.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 437.965,00 | 9.0 | 10057.0 | 390.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 432.695,95 | 9.0 | 10165.0 | 612.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 431.278,92 | 9.0 | 9948.0 | 425.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 429.401,17 | 9.0 | 10294.0 | 378.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.293,47 | 9.0 | 10351.0 | 673.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 426.112,54 | 9.0 | 10012.0 | 288.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 423.873,82 | 9.0 | 10093.0 | 461.0 | 10.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 422.432,00 | 9.0 | 10158.0 | 408.0 | 30.Mai2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 419.599,31 | 9.0 | 10157.0 | 207.0 | 14.Jan.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 416.830,23 | 9.0 | 8543.0 | 704.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 412.155,75 | 9.0 | 10332.0 | 480.0 | 10.Apr.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 409.704,90 | 9.0 | 10050.0 | 559.0 | 06.Mai2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 407.117,85 | 9.0 | 10091.0 | 691.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 405.954,86 | 9.0 | 10191.0 | 582.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.510,21 | 9.0 | 10392.0 | 607.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 403.997,64 | 9.0 | 9806.0 | 126.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.306,76 | 9.0 | 10027.0 | 600.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.340,58 | 9.0 | 10050.0 | 320.0 | 22.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 399.974,15 | 9.0 | 10059.0 | 245.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.851,03 | 9.0 | 8966.0 | 439.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.296,82 | 8.0 | 9879.0 | 627.0 | 14.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.688,66 | 8.0 | 8917.0 | 463.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.751,05 | 8.0 | 10254.0 | 255.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.212,26 | 8.0 | 10545.0 | 269.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.950,68 | 8.0 | 8868.0 | 519.0 | 21.Juli2032 | 224.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.830,10 | 8.0 | 10060.0 | 364.0 | 16.Okt.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.540,89 | 8.0 | 9201.0 | 553.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 378.374,74 | 8.0 | 9156.0 | 496.0 | 22.Apr.2032 | 269.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 378.107,58 | 8.0 | 9877.0 | 742.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 377.164,75 | 8.0 | 9326.0 | 394.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.991,71 | 8.0 | 9329.0 | 402.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 374.007,07 | 8.0 | 10053.0 | 158.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 373.814,43 | 8.0 | 10056.0 | 224.0 | 15.März2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.725,74 | 8.0 | 9807.0 | 325.0 | 15.Mai2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 373.036,50 | 8.0 | 10073.0 | 207.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.922,17 | 8.0 | 10206.0 | 143.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.819,52 | 8.0 | 10465.0 | 602.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 370.679,49 | 8.0 | 9925.0 | 193.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.671,20 | 8.0 | 10278.0 | 554.0 | 22.Juli2033 | 501.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 368.882,04 | 8.0 | 9836.0 | 146.0 | 22.Mai2028 | 307.0 |
| KFW | KFW MTN | Government Guaranteed | 367.717,98 | 8.0 | 10364.0 | 393.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.070,75 | 8.0 | 10462.0 | 742.0 | 23.Juli2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.694,69 | 8.0 | 9077.0 | 436.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.498,63 | 8.0 | 9966.0 | 761.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.227,82 | 8.0 | 9084.0 | 439.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.340,56 | 8.0 | 9050.0 | 440.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.794,09 | 8.0 | 9873.0 | 211.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 361.025,58 | 8.0 | 10187.0 | 555.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.351,83 | 8.0 | 9962.0 | 253.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.823,49 | 8.0 | 10054.0 | 170.0 | 23.Aug.2028 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 357.640,92 | 8.0 | 10158.0 | 222.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 354.469,36 | 8.0 | 10047.0 | 216.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 351.160,35 | 8.0 | 10104.0 | 424.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.301,52 | 7.0 | 8930.0 | 516.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 343.958,10 | 7.0 | 10133.0 | 220.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 342.113,19 | 7.0 | 10311.0 | 393.0 | 14.März2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 340.668,93 | 7.0 | 9946.0 | 134.0 | 15.Apr.2027 | 375.0 |
| ILS | ILLINOIS ST | Local Authority | 340.370,21 | 7.0 | 10193.0 | 391.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.263,91 | 7.0 | 10510.0 | 715.0 | 12.Feb.2036 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.070,39 | 7.0 | 10228.0 | 262.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 336.009,81 | 7.0 | 9774.0 | 197.0 | 22.Nov.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 335.348,00 | 7.0 | 10333.0 | 729.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 332.927,71 | 7.0 | 9895.0 | 310.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.864,73 | 7.0 | 10109.0 | 140.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.679,65 | 7.0 | 10484.0 | 641.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.193,14 | 7.0 | 10443.0 | 699.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.578,76 | 7.0 | 10212.0 | 139.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.552,24 | 7.0 | 10630.0 | 268.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.376,15 | 7.0 | 9492.0 | 249.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 325.309,92 | 7.0 | 10236.0 | 712.0 | 17.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 322.448,28 | 7.0 | 9998.0 | 234.0 | 05.Mai2028 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 321.067,69 | 7.0 | 9973.0 | 174.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.004,02 | 7.0 | 10228.0 | 556.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.970,51 | 7.0 | 10383.0 | 691.0 | 22.Juli2035 | 529.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.134,57 | 7.0 | 10042.0 | 115.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.930,96 | 7.0 | 9373.0 | 395.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 316.091,52 | 7.0 | 10360.0 | 327.0 | 15.Juni2029 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 315.651,37 | 7.0 | 10324.0 | 759.0 | 21.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 315.460,67 | 7.0 | 10416.0 | 746.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.653,64 | 7.0 | 10277.0 | 694.0 | 03.Dez.2035 | 521.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 314.633,80 | 7.0 | 10104.0 | 398.0 | 18.März2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 314.480,11 | 7.0 | 9469.0 | 240.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.449,26 | 7.0 | 10180.0 | 208.0 | 24.Jan.2029 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 314.194,02 | 7.0 | 10162.0 | 408.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.834,87 | 7.0 | 9304.0 | 411.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 311.697,83 | 7.0 | 10104.0 | 305.0 | 15.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.663,42 | 7.0 | 8800.0 | 557.0 | 03.Nov.2031 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.148,68 | 7.0 | 10320.0 | 393.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.890,54 | 7.0 | 10501.0 | 643.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.222,07 | 7.0 | 9003.0 | 537.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 308.052,38 | 7.0 | 9999.0 | 393.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.447,89 | 7.0 | 10032.0 | 164.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.686,89 | 7.0 | 10322.0 | 708.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.720,31 | 7.0 | 9293.0 | 397.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.640,53 | 7.0 | 10511.0 | 702.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.511,17 | 7.0 | 10544.0 | 610.0 | 25.Juli2034 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.169,63 | 6.0 | 9981.0 | 746.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW | Government Guaranteed | 299.534,47 | 6.0 | 10105.0 | 312.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 298.844,53 | 6.0 | 10058.0 | 236.0 | 15.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.527,02 | 6.0 | 10111.0 | 703.0 | 23.Okt.2035 | 502.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.403,93 | 6.0 | 10286.0 | 754.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.925,28 | 6.0 | 9850.0 | 391.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.987,30 | 6.0 | 8954.0 | 539.0 | 20.Okt.2032 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.677,59 | 6.0 | 10272.0 | 208.0 | 15.Feb.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 291.444,10 | 6.0 | 8745.0 | 495.0 | 13.Jan.2031 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 291.366,33 | 6.0 | 9875.0 | 190.0 | 27.Okt.2028 | 352.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 291.180,10 | 6.0 | 9318.0 | 278.0 | 13.Sept.2028 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.794,12 | 6.0 | 12048.0 | 467.0 | 15.Aug.2031 | 830.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.101,61 | 6.0 | 9614.0 | 429.0 | 01.Sept.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.064,85 | 6.0 | 10320.0 | 313.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.027,63 | 6.0 | 9974.0 | 353.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 289.665,65 | 6.0 | 9949.0 | 114.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 288.561,47 | 6.0 | 10410.0 | 596.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 287.937,14 | 6.0 | 9554.0 | 558.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.188,11 | 6.0 | 10986.0 | 677.0 | 27.Sept.2034 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 287.154,97 | 6.0 | 10207.0 | 165.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.376,28 | 6.0 | 10596.0 | 724.0 | 22.Apr.2036 | 557.0 |
| KFW | KFW | Government Guaranteed | 285.569,43 | 6.0 | 10080.0 | 648.0 | 15.Juli2033 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 285.385,16 | 6.0 | 10089.0 | 256.0 | 06.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.353,40 | 6.0 | 9934.0 | 397.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 284.743,00 | 6.0 | 10291.0 | 380.0 | 01.Mai2030 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 284.417,39 | 6.0 | 10161.0 | 400.0 | 01.Apr.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 283.765,42 | 6.0 | 9427.0 | 202.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.614,65 | 6.0 | 9299.0 | 419.0 | 29.Apr.2031 | 259.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.716,15 | 6.0 | 10216.0 | 308.0 | 06.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.033,42 | 6.0 | 10240.0 | 276.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 281.943,61 | 6.0 | 10032.0 | 182.0 | 29.Sept.2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 281.639,53 | 6.0 | 8817.0 | 436.0 | 17.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.380,80 | 6.0 | 10193.0 | 732.0 | 02.Apr.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.399,06 | 6.0 | 9878.0 | 735.0 | 28.Aug.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.275,82 | 6.0 | 10224.0 | 204.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 278.714,80 | 6.0 | 9920.0 | 133.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 278.419,30 | 6.0 | 10092.0 | 115.0 | 14.Jan.2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.416,54 | 6.0 | 11312.0 | 696.0 | 23.Okt.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 276.118,80 | 6.0 | 10411.0 | 661.0 | 11.Juni2035 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.992,85 | 6.0 | 10283.0 | 764.0 | 12.Juni2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 275.620,30 | 6.0 | 9959.0 | 727.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.165,61 | 6.0 | 9047.0 | 532.0 | 22.Nov.2032 | 287.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.089,89 | 6.0 | 9907.0 | 173.0 | 20.Aug.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.486,87 | 6.0 | 10431.0 | 605.0 | 24.Apr.2034 | 539.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 270.944,61 | 6.0 | 10657.0 | 603.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.439,43 | 6.0 | 9005.0 | 537.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 269.047,27 | 6.0 | 9741.0 | 142.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.198,50 | 6.0 | 10063.0 | 603.0 | 15.Feb.2033 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.659,34 | 6.0 | 9755.0 | 262.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.618,53 | 6.0 | 10053.0 | 269.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 267.248,60 | 6.0 | 10574.0 | 702.0 | 24.Jan.2036 | 602.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.310,38 | 6.0 | 10543.0 | 720.0 | 19.Feb.2035 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 266.329,64 | 6.0 | 10438.0 | 316.0 | 25.Apr.2030 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.788,03 | 6.0 | 10155.0 | 189.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 265.182,94 | 6.0 | 10051.0 | 231.0 | 10.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.930,21 | 6.0 | 10150.0 | 226.0 | 30.März2029 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.649,19 | 6.0 | 10114.0 | 345.0 | 11.Sept.2030 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.583,42 | 6.0 | 10011.0 | 132.0 | 16.März2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 264.263,88 | 6.0 | 9870.0 | 146.0 | 19.Mai2027 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.128,05 | 6.0 | 11790.0 | 380.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.961,44 | 6.0 | 10109.0 | 390.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.098,32 | 6.0 | 9187.0 | 550.0 | 25.Jan.2033 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.612,23 | 6.0 | 10021.0 | 215.0 | 25.März2028 | 430.0 |
| C | CITIBANK NA | Bankwesen | 262.334,21 | 6.0 | 10289.0 | 401.0 | 29.Mai2030 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 261.972,87 | 6.0 | 9734.0 | 119.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 260.328,65 | 6.0 | 10148.0 | 239.0 | 13.Juni2029 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 260.286,85 | 6.0 | 9781.0 | 95.0 | 21.Okt.2027 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 260.175,48 | 6.0 | 10504.0 | 718.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.195,22 | 6.0 | 10150.0 | 164.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 259.240,27 | 6.0 | 8758.0 | 536.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.957,86 | 6.0 | 10347.0 | 607.0 | 21.Apr.2034 | 525.0 |
| C | CITIBANK NA | Bankwesen | 258.836,11 | 6.0 | 10242.0 | 336.0 | 06.Aug.2029 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 258.855,28 | 6.0 | 9165.0 | 546.0 | 25.Jan.2033 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 258.749,73 | 6.0 | 10220.0 | 295.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.213,81 | 6.0 | 10179.0 | 206.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 257.879,63 | 6.0 | 9646.0 | 343.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 257.539,10 | 6.0 | 10011.0 | 378.0 | 15.Feb.2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 257.552,86 | 6.0 | 9801.0 | 100.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 257.469,91 | 6.0 | 10170.0 | 413.0 | 18.Juli2031 | 473.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.984,35 | 6.0 | 9335.0 | 476.0 | 13.Jan.2031 | 265.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.600,80 | 6.0 | 10089.0 | 156.0 | 06.Juli2028 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.618,24 | 6.0 | 10174.0 | 217.0 | 25.Feb.2029 | 509.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 256.543,29 | 6.0 | 10229.0 | 315.0 | 03.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 256.476,99 | 6.0 | 10089.0 | 120.0 | 24.Jan.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.360,18 | 6.0 | 8762.0 | 462.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.320,39 | 6.0 | 10074.0 | 264.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 255.243,37 | 5.0 | 9926.0 | 129.0 | 15.März2028 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.811,00 | 5.0 | 8683.0 | 465.0 | 26.Aug.2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 254.738,03 | 5.0 | 9718.0 | 92.0 | 08.Okt.2026 | 75.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 254.403,85 | 5.0 | 10055.0 | 160.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.338,91 | 5.0 | 10053.0 | 164.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.263,35 | 5.0 | 10105.0 | 174.0 | 10.Sept.2028 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.286,39 | 5.0 | 10381.0 | 377.0 | 02.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.947,07 | 5.0 | 12038.0 | 354.0 | 02.Feb.2030 | 950.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.885,11 | 5.0 | 10004.0 | 153.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.873,83 | 5.0 | 10038.0 | 166.0 | 24.Juli2028 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.134,76 | 5.0 | 10131.0 | 296.0 | 18.Jan.2029 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 253.066,03 | 5.0 | 10359.0 | 753.0 | 11.Juni2035 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.985,09 | 5.0 | 9954.0 | 304.0 | 18.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 252.343,89 | 5.0 | 8814.0 | 435.0 | 14.Mai2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 252.255,51 | 5.0 | 11143.0 | 635.0 | 01.Mai2034 | 653.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.786,02 | 5.0 | 10003.0 | 357.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.557,75 | 5.0 | 9913.0 | 160.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.407,53 | 5.0 | 9838.0 | 317.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.015,13 | 5.0 | 10448.0 | 312.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.909,63 | 5.0 | 9863.0 | 319.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.516,13 | 5.0 | 10010.0 | 762.0 | 21.Okt.2036 | 494.0 |
| KFW | KFW | Government Guaranteed | 249.693,96 | 5.0 | 9746.0 | 90.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.192,33 | 5.0 | 10005.0 | 550.0 | 27.Apr.2033 | 457.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 249.197,61 | 5.0 | 10325.0 | 702.0 | 18.Sept.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 248.771,91 | 5.0 | 11515.0 | 612.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC | Bankwesen | 248.593,22 | 5.0 | 9047.0 | 493.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.003,21 | 5.0 | 10272.0 | 287.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.012,94 | 5.0 | 9812.0 | 189.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 247.372,02 | 5.0 | 10218.0 | 250.0 | 13.Juli2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.151,29 | 5.0 | 9024.0 | 494.0 | 15.März2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.126,86 | 5.0 | 9820.0 | 213.0 | 15.Feb.2028 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 246.864,91 | 5.0 | 9859.0 | 126.0 | 24.Feb.2028 | 307.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.488,21 | 5.0 | 9666.0 | 282.0 | 29.Okt.2028 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.342,41 | 5.0 | 11574.0 | 407.0 | 15.Sept.2030 | 825.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 245.777,63 | 5.0 | 10029.0 | 236.0 | 26.Apr.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.702,26 | 5.0 | 9933.0 | 138.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.657,27 | 5.0 | 10064.0 | 153.0 | 09.Juni2028 | 444.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 244.736,20 | 5.0 | 10243.0 | 204.0 | 01.Feb.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.718,44 | 5.0 | 10369.0 | 721.0 | 01.Apr.2035 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.565,36 | 5.0 | 10750.0 | 619.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.384,69 | 5.0 | 10065.0 | 293.0 | 23.Jan.2030 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.136,37 | 5.0 | 10485.0 | 444.0 | 08.Feb.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 243.945,92 | 5.0 | 10271.0 | 296.0 | 13.Feb.2030 | 517.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 241.717,05 | 5.0 | 10505.0 | 287.0 | 02.Feb.2029 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.164,76 | 5.0 | 10647.0 | 567.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.914,92 | 5.0 | 9591.0 | 152.0 | 21.Mai2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.542,20 | 5.0 | 8648.0 | 476.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 240.548,05 | 5.0 | 10225.0 | 142.0 | 22.Apr.2028 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.548,23 | 5.0 | 10038.0 | 312.0 | 03.Mai2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.560,48 | 5.0 | 9570.0 | 431.0 | 15.Apr.2031 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 240.572,82 | 5.0 | 9763.0 | 122.0 | 27.Jan.2028 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.279,54 | 5.0 | 10211.0 | 546.0 | 20.Apr.2037 | 530.0 |
| KFW | KFW | Government Guaranteed | 240.230,76 | 5.0 | 9825.0 | 232.0 | 03.Apr.2028 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.145,84 | 5.0 | 9658.0 | 211.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 239.946,10 | 5.0 | 10286.0 | 213.0 | 22.Feb.2029 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 239.654,66 | 5.0 | 9402.0 | 440.0 | 13.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 239.463,05 | 5.0 | 10151.0 | 212.0 | 24.Feb.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 239.345,23 | 5.0 | 10320.0 | 372.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 238.776,27 | 5.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 238.797,50 | 5.0 | 10214.0 | 292.0 | 30.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 238.733,80 | 5.0 | 9204.0 | 699.0 | 15.Apr.2034 | 347.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 238.653,19 | 5.0 | 9908.0 | 141.0 | 03.Mai2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.348,01 | 5.0 | 9993.0 | 161.0 | 16.Aug.2077 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 237.947,04 | 5.0 | 9933.0 | 318.0 | 09.Apr.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.753,36 | 5.0 | 10328.0 | 393.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 237.483,70 | 5.0 | 9961.0 | 221.0 | 05.März2029 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 237.505,34 | 5.0 | 11510.0 | 530.0 | 02.Nov.2033 | 744.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 236.749,17 | 5.0 | 9901.0 | 212.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 236.685,60 | 5.0 | 10288.0 | 392.0 | 15.Mai2031 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 236.175,80 | 5.0 | 10034.0 | 266.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.903,78 | 5.0 | 10130.0 | 162.0 | 25.Juli2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.911,90 | 5.0 | 9318.0 | 416.0 | 05.Mai2030 | 246.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 235.659,57 | 5.0 | 10024.0 | 236.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.576,67 | 5.0 | 9952.0 | 87.0 | 16.Nov.2026 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.834,04 | 5.0 | 9277.0 | 519.0 | 07.Jan.2033 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.837,02 | 5.0 | 9094.0 | 497.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 232.752,39 | 5.0 | 9851.0 | 126.0 | 24.Feb.2028 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.523,89 | 5.0 | 10326.0 | 394.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.089,04 | 5.0 | 9902.0 | 166.0 | 22.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 231.883,61 | 5.0 | 9994.0 | 236.0 | 15.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 231.585,79 | 5.0 | 9949.0 | 114.0 | 06.Feb.2027 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 231.054,60 | 5.0 | 10171.0 | 702.0 | 15.Aug.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 230.927,81 | 5.0 | 10218.0 | 763.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.647,48 | 5.0 | 10333.0 | 368.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.430,38 | 5.0 | 10701.0 | 659.0 | 19.Apr.2035 | 583.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 230.265,87 | 5.0 | 9812.0 | 397.0 | 01.Apr.2030 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.296,59 | 5.0 | 10318.0 | 378.0 | 12.Feb.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.299,49 | 5.0 | 9491.0 | 365.0 | 30.Okt.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.028,45 | 5.0 | 10140.0 | 304.0 | 15.Feb.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.686,88 | 5.0 | 10131.0 | 137.0 | 05.Apr.2027 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.195,85 | 5.0 | 9651.0 | 154.0 | 01.Juni2027 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 228.145,87 | 5.0 | 9755.0 | 582.0 | 15.Aug.2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 228.103,05 | 5.0 | 9706.0 | 97.0 | 26.Okt.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 228.064,37 | 5.0 | 9313.0 | 374.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 227.856,90 | 5.0 | 10077.0 | 349.0 | 19.Sept.2030 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.731,35 | 5.0 | 10359.0 | 178.0 | 05.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.625,93 | 5.0 | 10767.0 | 632.0 | 14.Sept.2033 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.056,76 | 5.0 | 9919.0 | 359.0 | 18.Sept.2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 226.693,29 | 5.0 | 10047.0 | 127.0 | 25.Feb.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 226.655,77 | 5.0 | 10311.0 | 408.0 | 30.Juli2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.884,97 | 5.0 | 9921.0 | 726.0 | 01.Feb.2035 | 485.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 225.807,96 | 5.0 | 12257.0 | 408.0 | 15.Dez.2030 | 963.0 |
| SNPS | SYNOPSYS INC | Technologie | 225.775,89 | 5.0 | 10222.0 | 735.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.379,66 | 5.0 | 9917.0 | 209.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 225.202,66 | 5.0 | 10167.0 | 746.0 | 11.Sept.2036 | 517.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 225.053,34 | 5.0 | 10071.0 | 209.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 224.888,25 | 5.0 | 8921.0 | 516.0 | 13.Mai2031 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.934,49 | 5.0 | 10191.0 | 387.0 | 01.Apr.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.650,79 | 5.0 | 9911.0 | 361.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.650,88 | 5.0 | 9344.0 | 552.0 | 02.März2033 | 335.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 223.594,09 | 5.0 | 9897.0 | 226.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 223.421,19 | 5.0 | 11274.0 | 340.0 | 15.Nov.2029 | 795.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.773,21 | 5.0 | 10162.0 | 510.0 | 21.Okt.2032 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.394,61 | 5.0 | 10779.0 | 593.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 221.956,60 | 5.0 | 10029.0 | 428.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 221.795,68 | 5.0 | 8917.0 | 518.0 | 21.Juli2032 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.799,75 | 5.0 | 10796.0 | 577.0 | 09.Mai2034 | 622.0 |
| C | CITIGROUP INC | Bankwesen | 221.626,06 | 5.0 | 10783.0 | 623.0 | 31.Okt.2033 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 221.599,26 | 5.0 | 10561.0 | 713.0 | 01.März2035 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 221.568,45 | 5.0 | 10227.0 | 281.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.397,34 | 5.0 | 8994.0 | 536.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 221.229,00 | 5.0 | 10119.0 | 230.0 | 09.Mai2029 | 462.0 |
| NXPI | NXP BV | Technologie | 221.114,31 | 5.0 | 10049.0 | 567.0 | 19.Aug.2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.946,55 | 5.0 | 10310.0 | 692.0 | 15.Aug.2035 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.625,38 | 5.0 | 10858.0 | 579.0 | 18.Jan.2033 | 618.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 220.473,43 | 5.0 | 8793.0 | 502.0 | 14.Feb.2031 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 220.314,37 | 5.0 | 10213.0 | 416.0 | 15.Aug.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 220.258,47 | 5.0 | 9229.0 | 416.0 | 03.Juni2031 | 257.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.193,89 | 5.0 | 10280.0 | 295.0 | 15.Feb.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.207,54 | 5.0 | 10924.0 | 581.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.053,92 | 5.0 | 10591.0 | 179.0 | 03.Nov.2028 | 739.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 218.991,99 | 5.0 | 10164.0 | 263.0 | 15.Nov.2028 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.915,20 | 5.0 | 9773.0 | 339.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.761,91 | 5.0 | 9160.0 | 551.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.726,19 | 5.0 | 10513.0 | 696.0 | 18.Jan.2036 | 559.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 218.375,03 | 5.0 | 10136.0 | 188.0 | 03.Nov.2027 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.317,26 | 5.0 | 9935.0 | 401.0 | 01.Juni2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 218.117,59 | 5.0 | 10131.0 | 357.0 | 18.Okt.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.020,83 | 5.0 | 10151.0 | 163.0 | 21.Juli2028 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 217.506,76 | 5.0 | 10111.0 | 231.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.208,53 | 5.0 | 10593.0 | 700.0 | 13.Mai2036 | 579.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.222,63 | 5.0 | 10262.0 | 313.0 | 05.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 217.204,13 | 5.0 | 10585.0 | 268.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.804,76 | 5.0 | 9947.0 | 578.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.465,30 | 5.0 | 10417.0 | 645.0 | 23.Jan.2035 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 216.490,90 | 5.0 | 10184.0 | 777.0 | 16.Juli2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.399,13 | 5.0 | 9966.0 | 86.0 | 26.Jan.2027 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.156,54 | 5.0 | 10451.0 | 175.0 | 04.Nov.2027 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.979,01 | 5.0 | 9163.0 | 489.0 | 25.März2031 | 288.0 |
| LNG | CHENIERE ENERGY INC | Energie | 215.331,48 | 5.0 | 9997.0 | 38.0 | 15.Okt.2028 | 463.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 215.168,61 | 5.0 | 10208.0 | 389.0 | 07.Mai2031 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.178,17 | 5.0 | 10536.0 | 732.0 | 26.Mai2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.050,25 | 5.0 | 10583.0 | 681.0 | 09.Juli2034 | 556.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 214.516,27 | 5.0 | 10143.0 | 343.0 | 06.Sept.2030 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.245,12 | 5.0 | 10532.0 | 631.0 | 05.Jan.2035 | 568.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 214.249,89 | 5.0 | 10041.0 | 257.0 | 01.Aug.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.217,81 | 5.0 | 10395.0 | 221.0 | 12.Mai2028 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.092,21 | 5.0 | 9479.0 | 358.0 | 13.Sept.2030 | 287.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.979,70 | 5.0 | 10606.0 | 659.0 | 01.März2035 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.937,35 | 5.0 | 10456.0 | 673.0 | 14.Mai2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.902,42 | 5.0 | 10432.0 | 687.0 | 18.Nov.2035 | 587.0 |
| STT | STATE STREET CORP | Bankwesen | 213.836,76 | 5.0 | 10096.0 | 217.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 213.642,47 | 5.0 | 10528.0 | 594.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.450,50 | 5.0 | 10585.0 | 647.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 213.482,95 | 5.0 | 9922.0 | 92.0 | 21.Okt.2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.345,61 | 5.0 | 10184.0 | 214.0 | 01.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.168,95 | 5.0 | 9464.0 | 367.0 | 15.Okt.2030 | 274.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.099,02 | 5.0 | 10572.0 | 259.0 | 13.Sept.2029 | 649.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 212.851,99 | 5.0 | 9729.0 | 401.0 | 15.Mai2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.392,77 | 5.0 | 10486.0 | 690.0 | 14.Feb.2035 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 212.268,03 | 5.0 | 10055.0 | 167.0 | 03.Aug.2027 | 424.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.092,25 | 5.0 | 10502.0 | 700.0 | 25.Feb.2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 211.516,95 | 5.0 | 9923.0 | 137.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.256,66 | 5.0 | 8764.0 | 495.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.203,12 | 5.0 | 10040.0 | 252.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.208,64 | 5.0 | 10551.0 | 721.0 | 23.Apr.2036 | 561.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.122,15 | 5.0 | 9906.0 | 140.0 | 16.Mai2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 210.814,63 | 5.0 | 10385.0 | 745.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 210.831,94 | 5.0 | 10300.0 | 389.0 | 13.Mai2031 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 210.579,56 | 5.0 | 10306.0 | 346.0 | 17.Okt.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.555,22 | 5.0 | 10426.0 | 376.0 | 22.Feb.2031 | 547.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.358,09 | 5.0 | 10443.0 | 263.0 | 11.Sept.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.242,48 | 5.0 | 9941.0 | 254.0 | 21.Aug.2028 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.142,43 | 5.0 | 10435.0 | 667.0 | 12.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.126,27 | 5.0 | 10381.0 | 254.0 | 08.Aug.2028 | 559.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.028,83 | 5.0 | 9753.0 | 155.0 | 15.Juni2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.043,81 | 5.0 | 10417.0 | 215.0 | 09.März2029 | 616.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 209.870,08 | 5.0 | 9994.0 | 269.0 | 15.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.749,75 | 5.0 | 10297.0 | 291.0 | 23.Jan.2030 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.700,97 | 5.0 | 10277.0 | 320.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.517,20 | 5.0 | 10313.0 | 204.0 | 13.Jan.2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 209.470,43 | 5.0 | 10369.0 | 381.0 | 19.Feb.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.414,42 | 5.0 | 10335.0 | 372.0 | 24.Jan.2031 | 516.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.141,35 | 4.0 | 10055.0 | 244.0 | 12.Juni2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.025,60 | 4.0 | 10199.0 | 145.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.998,94 | 4.0 | 10365.0 | 708.0 | 03.März2036 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.913,99 | 4.0 | 10424.0 | 388.0 | 15.Apr.2031 | 569.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.744,39 | 4.0 | 8667.0 | 499.0 | 15.Feb.2031 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.645,00 | 4.0 | 10356.0 | 172.0 | 14.Sept.2028 | 614.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.098,72 | 4.0 | 10142.0 | 137.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.026,72 | 4.0 | 9119.0 | 504.0 | 22.Apr.2032 | 258.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.826,79 | 4.0 | 8875.0 | 556.0 | 10.Dez.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.720,28 | 4.0 | 9376.0 | 406.0 | 01.Apr.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.570,22 | 4.0 | 10227.0 | 665.0 | 05.Jan.2034 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.515,68 | 4.0 | 10157.0 | 231.0 | 18.Mai2029 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.355,02 | 4.0 | 10323.0 | 248.0 | 20.Juli2029 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.321,65 | 4.0 | 10359.0 | 319.0 | 24.Apr.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.265,67 | 4.0 | 10233.0 | 290.0 | 22.Jan.2029 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.097,14 | 4.0 | 10176.0 | 589.0 | 20.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.026,65 | 4.0 | 10341.0 | 394.0 | 22.Apr.2031 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 207.031,63 | 4.0 | 10257.0 | 557.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 206.788,29 | 4.0 | 10078.0 | 187.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 206.570,25 | 4.0 | 9479.0 | 218.0 | 01.Feb.2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.448,19 | 4.0 | 10140.0 | 325.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 206.449,74 | 4.0 | 10243.0 | 382.0 | 03.März2031 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.230,63 | 4.0 | 9381.0 | 402.0 | 11.März2030 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.953,40 | 4.0 | 10182.0 | 461.0 | 24.Jan.2031 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.794,38 | 4.0 | 10245.0 | 180.0 | 30.Sept.2028 | 552.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.730,16 | 4.0 | 10184.0 | 300.0 | 11.Feb.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.698,67 | 4.0 | 8672.0 | 472.0 | 23.Sept.2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.635,95 | 4.0 | 10227.0 | 586.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.603,36 | 4.0 | 10172.0 | 559.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.603,39 | 4.0 | 10167.0 | 166.0 | 11.Aug.2028 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.612,90 | 4.0 | 10052.0 | 170.0 | 09.Mai2028 | 484.0 |
| PLD | PROLOGIS LP | REITS | 205.356,21 | 4.0 | 10207.0 | 671.0 | 15.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.307,54 | 4.0 | 10097.0 | 239.0 | 15.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.335,15 | 4.0 | 10193.0 | 129.0 | 12.März2028 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.271,91 | 4.0 | 10004.0 | 765.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.223,31 | 4.0 | 9913.0 | 164.0 | 21.Juli2028 | 359.0 |
| KLAC | KLA CORP | Technologie | 205.239,80 | 4.0 | 10147.0 | 667.0 | 01.Feb.2034 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.245,42 | 4.0 | 10170.0 | 302.0 | 15.Feb.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 205.187,55 | 4.0 | 9305.0 | 368.0 | 14.Sept.2029 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.123,43 | 4.0 | 9971.0 | 133.0 | 28.März2028 | 402.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 205.108,65 | 4.0 | 10051.0 | 144.0 | 17.Mai2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.115,17 | 4.0 | 10183.0 | 681.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.995,68 | 4.0 | 10163.0 | 642.0 | 08.März2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.853,76 | 4.0 | 10173.0 | 128.0 | 14.März2028 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.777,34 | 4.0 | 10113.0 | 162.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.691,30 | 4.0 | 8794.0 | 578.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.622,02 | 4.0 | 10066.0 | 243.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.627,29 | 4.0 | 8846.0 | 482.0 | 27.Jan.2032 | 199.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 204.477,89 | 4.0 | 10137.0 | 303.0 | 13.Feb.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.482,99 | 4.0 | 10096.0 | 140.0 | 10.Mai2028 | 493.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 204.151,10 | 4.0 | 10043.0 | 199.0 | 14.Dez.2027 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.888,51 | 4.0 | 9892.0 | 311.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.837,19 | 4.0 | 10100.0 | 259.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 203.638,37 | 4.0 | 10005.0 | 406.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.558,37 | 4.0 | 9937.0 | 300.0 | 07.Feb.2030 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.252,48 | 4.0 | 10112.0 | 576.0 | 20.Sept.2032 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.179,17 | 4.0 | 9971.0 | 359.0 | 21.Sept.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.996,85 | 4.0 | 9828.0 | 210.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.733,76 | 4.0 | 10005.0 | 146.0 | 10.Jan.2028 | 434.0 |
| MPLX | MPLX LP | Energie | 202.581,37 | 4.0 | 10049.0 | 600.0 | 01.März2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 202.314,01 | 4.0 | 10672.0 | 594.0 | 25.Mai2034 | 617.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.186,50 | 4.0 | 9789.0 | 162.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 201.981,63 | 4.0 | 9991.0 | 255.0 | 25.Juli2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.875,02 | 4.0 | 10030.0 | 265.0 | 28.Aug.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.896,73 | 4.0 | 10035.0 | 754.0 | 15.Sept.2036 | 489.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.779,66 | 4.0 | 9719.0 | 316.0 | 15.Dez.2029 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.532,45 | 4.0 | 10009.0 | 434.0 | 27.Aug.2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.294,08 | 4.0 | 10044.0 | 231.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.200,02 | 4.0 | 10045.0 | 188.0 | 16.Okt.2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.129,08 | 4.0 | 10233.0 | 212.0 | 02.März2028 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.000,01 | 4.0 | 10002.0 | 179.0 | 13.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.941,42 | 4.0 | 9876.0 | 187.0 | 07.Nov.2028 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 200.944,40 | 4.0 | 10130.0 | 717.0 | 15.Okt.2034 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 200.713,76 | 4.0 | 9985.0 | 439.0 | 10.Sept.2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.682,51 | 4.0 | 9911.0 | 278.0 | 31.Okt.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.597,14 | 4.0 | 9990.0 | 548.0 | 29.März2033 | 476.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.464,65 | 4.0 | 9973.0 | 429.0 | 29.Juli2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.468,63 | 4.0 | 9974.0 | 268.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.407,49 | 4.0 | 9969.0 | 129.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 200.367,71 | 4.0 | 9883.0 | 191.0 | 06.Dez.2027 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 200.016,66 | 4.0 | 10254.0 | 554.0 | 15.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.959,57 | 4.0 | 10249.0 | 229.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 199.869,19 | 4.0 | 9985.0 | 440.0 | 22.Okt.2031 | 436.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 199.794,11 | 4.0 | 10342.0 | 273.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.731,78 | 4.0 | 9977.0 | 277.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.764,72 | 4.0 | 10231.0 | 229.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 199.695,60 | 4.0 | 9975.0 | 439.0 | 21.Okt.2031 | 437.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.291,65 | 4.0 | 9837.0 | 604.0 | 17.Jan.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.146,38 | 4.0 | 9875.0 | 167.0 | 17.Aug.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 199.032,85 | 4.0 | 9404.0 | 363.0 | 11.Sept.2029 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.970,98 | 4.0 | 9732.0 | 607.0 | 19.Mai2033 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 198.854,10 | 4.0 | 10316.0 | 328.0 | 12.Juli2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.770,60 | 4.0 | 10243.0 | 191.0 | 02.Dez.2028 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.330,34 | 4.0 | 9792.0 | 195.0 | 16.Nov.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.268,63 | 4.0 | 10246.0 | 332.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.276,00 | 4.0 | 8785.0 | 501.0 | 10.Feb.2031 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 198.206,24 | 4.0 | 9419.0 | 230.0 | 15.März2028 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.967,20 | 4.0 | 10433.0 | 662.0 | 22.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.863,12 | 4.0 | 9795.0 | 103.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.551,27 | 4.0 | 9736.0 | 118.0 | 13.Jan.2027 | 150.0 |
| FI | FISERV INC | Technologie | 197.541,10 | 4.0 | 9209.0 | 420.0 | 01.Juni2030 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.061,13 | 4.0 | 9850.0 | 549.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.998,39 | 4.0 | 9711.0 | 151.0 | 01.Juni2028 | 218.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 196.859,90 | 4.0 | 10209.0 | 394.0 | 19.Mai2030 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 196.830,46 | 4.0 | 9838.0 | 189.0 | 25.Okt.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.754,18 | 4.0 | 9764.0 | 215.0 | 01.Feb.2028 | 300.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.768,89 | 4.0 | 9837.0 | 145.0 | 27.Apr.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.670,54 | 4.0 | 9931.0 | 214.0 | 07.März2028 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.612,70 | 4.0 | 10008.0 | 133.0 | 25.Nov.2027 | 418.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.122,25 | 4.0 | 9258.0 | 549.0 | 30.Jan.2032 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.989,60 | 4.0 | 9761.0 | 359.0 | 18.Sept.2029 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 195.921,76 | 4.0 | 9874.0 | 165.0 | 15.Aug.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.839,32 | 4.0 | 9630.0 | 130.0 | 01.März2027 | 110.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 195.786,17 | 4.0 | 8702.0 | 594.0 | 29.Apr.2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 195.665,83 | 4.0 | 10032.0 | 140.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.672,74 | 4.0 | 10025.0 | 770.0 | 22.Okt.2036 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.628,57 | 4.0 | 9635.0 | 412.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.420,64 | 4.0 | 9105.0 | 493.0 | 21.März2031 | 255.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.029,59 | 4.0 | 8978.0 | 550.0 | 10.Jan.2037 | 309.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.967,45 | 4.0 | 9716.0 | 131.0 | 08.März2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.796,22 | 4.0 | 9650.0 | 344.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.580,15 | 4.0 | 9713.0 | 563.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.587,93 | 4.0 | 10444.0 | 311.0 | 18.Apr.2030 | 566.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.383,29 | 4.0 | 9629.0 | 769.0 | 15.Aug.2035 | 440.0 |
| MA | MASTERCARD INC | Technologie | 194.206,86 | 4.0 | 9929.0 | 130.0 | 26.März2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 194.051,69 | 4.0 | 10241.0 | 724.0 | 15.Mai2035 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.954,71 | 4.0 | 9964.0 | 599.0 | 28.Sept.2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 193.617,50 | 4.0 | 8828.0 | 646.0 | 15.Feb.2033 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.463,62 | 4.0 | 9930.0 | 210.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.480,77 | 4.0 | 9587.0 | 344.0 | 16.Juli2029 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.996,00 | 4.0 | 9989.0 | 221.0 | 02.März2028 | 396.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.717,38 | 4.0 | 10069.0 | 346.0 | 01.Sept.2029 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.736,10 | 4.0 | 9635.0 | 145.0 | 25.Apr.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.531,48 | 4.0 | 9606.0 | 182.0 | 22.Sept.2028 | 201.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.782,68 | 4.0 | 9516.0 | 304.0 | 22.Jan.2029 | 271.0 |
| STT | STATE STREET CORP | Bankwesen | 191.535,21 | 4.0 | 9427.0 | 367.0 | 01.Nov.2034 | 303.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.322,10 | 4.0 | 10119.0 | 178.0 | 15.Sept.2027 | 469.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.122,34 | 4.0 | 9521.0 | 558.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 190.513,62 | 4.0 | 9180.0 | 502.0 | 01.Juni2031 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.460,33 | 4.0 | 10450.0 | 391.0 | 15.Aug.2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.412,59 | 4.0 | 9986.0 | 136.0 | 28.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 190.337,07 | 4.0 | 10226.0 | 379.0 | 01.Feb.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.302,98 | 4.0 | 9472.0 | 313.0 | 16.Feb.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.934,59 | 4.0 | 9453.0 | 266.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 189.832,31 | 4.0 | 11156.0 | 621.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.780,87 | 4.0 | 9435.0 | 554.0 | 08.März2037 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.448,53 | 4.0 | 10309.0 | 725.0 | 01.Apr.2035 | 555.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 189.402,47 | 4.0 | 10623.0 | 616.0 | 15.Juni2033 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.120,81 | 4.0 | 9225.0 | 444.0 | 14.Aug.2030 | 220.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 189.000,69 | 4.0 | 10798.0 | 660.0 | 28.Okt.2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.836,21 | 4.0 | 9358.0 | 386.0 | 23.Jan.2030 | 316.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.740,22 | 4.0 | 10342.0 | 289.0 | 24.Jan.2030 | 543.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.751,73 | 4.0 | 10496.0 | 464.0 | 01.Juni2031 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 188.620,89 | 4.0 | 9430.0 | 193.0 | 21.Okt.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 188.626,80 | 4.0 | 10344.0 | 373.0 | 24.Jan.2031 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.527,06 | 4.0 | 9404.0 | 277.0 | 17.Sept.2028 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.365,44 | 4.0 | 8696.0 | 680.0 | 27.Juli2033 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 188.054,64 | 4.0 | 9240.0 | 459.0 | 15.Nov.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.057,51 | 4.0 | 9627.0 | 347.0 | 15.Aug.2029 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.968,45 | 4.0 | 9310.0 | 429.0 | 03.Juli2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.918,33 | 4.0 | 11044.0 | 625.0 | 23.Okt.2034 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 187.503,05 | 4.0 | 9959.0 | 143.0 | 04.Mai2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 187.410,37 | 4.0 | 9811.0 | 97.0 | 27.Okt.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.192,30 | 4.0 | 9016.0 | 563.0 | 05.Jan.2032 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.843,17 | 4.0 | 10165.0 | 599.0 | 13.Feb.2033 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 186.717,15 | 4.0 | 10259.0 | 591.0 | 10.Feb.2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.416,23 | 4.0 | 9238.0 | 567.0 | 15.März2032 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 186.207,74 | 4.0 | 10381.0 | 727.0 | 20.Juni2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.212,86 | 4.0 | 9219.0 | 427.0 | 24.Juni2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.075,74 | 4.0 | 10403.0 | 185.0 | 10.Nov.2028 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.584,66 | 4.0 | 9139.0 | 514.0 | 22.Nov.2032 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.250,97 | 4.0 | 9963.0 | 118.0 | 20.Jan.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.898,48 | 4.0 | 9112.0 | 493.0 | 17.Juni2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.770,24 | 4.0 | 10312.0 | 253.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 184.718,34 | 4.0 | 9903.0 | 130.0 | 01.Apr.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.654,36 | 4.0 | 9212.0 | 582.0 | 29.März2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.540,76 | 4.0 | 9106.0 | 495.0 | 24.Mai2032 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.214,78 | 4.0 | 10098.0 | 397.0 | 17.Mai2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.117,50 | 4.0 | 9094.0 | 463.0 | 03.Dez.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.992,05 | 4.0 | 9178.0 | 497.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.922,08 | 4.0 | 9968.0 | 310.0 | 06.Apr.2029 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.965,49 | 4.0 | 9018.0 | 553.0 | 15.Dez.2031 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.836,68 | 4.0 | 9272.0 | 396.0 | 04.Feb.2030 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.813,40 | 4.0 | 9893.0 | 172.0 | 15.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.743,98 | 4.0 | 8873.0 | 485.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.507,33 | 4.0 | 10524.0 | 703.0 | 24.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.399,23 | 4.0 | 9091.0 | 547.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.176,64 | 4.0 | 10326.0 | 551.0 | 20.Juli2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.015,88 | 4.0 | 10366.0 | 729.0 | 24.Feb.2035 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.681,49 | 4.0 | 9118.0 | 414.0 | 31.März2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 182.632,97 | 4.0 | 10303.0 | 249.0 | 27.Juli2029 | 528.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 182.527,09 | 4.0 | 10364.0 | 693.0 | 15.Sept.2034 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.444,89 | 4.0 | 9119.0 | 545.0 | 25.Okt.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.477,52 | 4.0 | 10019.0 | 614.0 | 12.Jan.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 181.978,32 | 4.0 | 9451.0 | 221.0 | 08.Feb.2028 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.932,09 | 4.0 | 8982.0 | 502.0 | 24.Mai2031 | 266.0 |
| HUM | HUMANA INC | Versicherung | 181.365,56 | 4.0 | 10343.0 | 465.0 | 15.Apr.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.997,14 | 4.0 | 10211.0 | 739.0 | 03.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.794,57 | 4.0 | 10330.0 | 751.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.684,95 | 4.0 | 8771.0 | 508.0 | 28.Apr.2032 | 193.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.576,87 | 4.0 | 9023.0 | 507.0 | 12.Mai2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.585,67 | 4.0 | 9903.0 | 101.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.363,06 | 4.0 | 9905.0 | 96.0 | 23.Okt.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.033,16 | 4.0 | 10480.0 | 590.0 | 15.Feb.2033 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.994,76 | 4.0 | 9808.0 | 133.0 | 15.März2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.949,69 | 4.0 | 10330.0 | 582.0 | 01.Dez.2032 | 470.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.888,24 | 4.0 | 10041.0 | 427.0 | 08.Sept.2031 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 179.898,14 | 4.0 | 10133.0 | 342.0 | 15.Aug.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 179.830,52 | 4.0 | 10316.0 | 745.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.745,49 | 4.0 | 10169.0 | 729.0 | 15.Feb.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 179.773,21 | 4.0 | 10098.0 | 413.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.780,24 | 4.0 | 10140.0 | 162.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 179.666,61 | 4.0 | 10947.0 | 553.0 | 17.Nov.2033 | 627.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 179.425,67 | 4.0 | 10297.0 | 182.0 | 15.Nov.2027 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 179.426,65 | 4.0 | 10175.0 | 780.0 | 28.Aug.2035 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.323,79 | 4.0 | 10014.0 | 176.0 | 08.Sept.2028 | 424.0 |
| OKE | ONEOK INC | Energie | 179.157,69 | 4.0 | 9930.0 | 696.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.116,02 | 4.0 | 10216.0 | 680.0 | 15.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.016,95 | 4.0 | 10097.0 | 443.0 | 15.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.819,01 | 4.0 | 8887.0 | 527.0 | 28.Juli2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.842,09 | 4.0 | 10156.0 | 230.0 | 25.Apr.2029 | 473.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.796,67 | 4.0 | 8895.0 | 490.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.704,38 | 4.0 | 8840.0 | 502.0 | 22.Mai2032 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.556,46 | 4.0 | 8859.0 | 513.0 | 09.Juli2032 | 226.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 178.556,79 | 4.0 | 10358.0 | 250.0 | 25.Juli2029 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.563,01 | 4.0 | 8899.0 | 577.0 | 15.März2032 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.514,95 | 4.0 | 10044.0 | 177.0 | 25.Sept.2027 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.167,49 | 4.0 | 10122.0 | 172.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 178.137,11 | 4.0 | 10088.0 | 438.0 | 15.Okt.2030 | 430.0 |
| KFW | KFW | Government Guaranteed | 177.787,88 | 4.0 | 10025.0 | 217.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.666,87 | 4.0 | 10143.0 | 358.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.597,90 | 4.0 | 10505.0 | 712.0 | 09.Mai2036 | 546.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.464,68 | 4.0 | 10167.0 | 186.0 | 21.Nov.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 177.425,55 | 4.0 | 9963.0 | 114.0 | 10.Jan.2028 | 389.0 |
| FNB | F.N.B CORP | Bankwesen | 177.282,23 | 4.0 | 10209.0 | 353.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.315,04 | 4.0 | 10020.0 | 252.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.265,66 | 4.0 | 10115.0 | 357.0 | 18.Okt.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.090,55 | 4.0 | 10043.0 | 272.0 | 15.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 177.034,27 | 4.0 | 10060.0 | 349.0 | 11.Sept.2029 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 176.981,60 | 4.0 | 10221.0 | 404.0 | 08.Juli2031 | 518.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.838,55 | 4.0 | 8772.0 | 553.0 | 12.Feb.2032 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.633,55 | 4.0 | 10328.0 | 379.0 | 20.März2031 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.643,38 | 4.0 | 10049.0 | 225.0 | 22.März2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 176.302,14 | 4.0 | 10535.0 | 239.0 | 16.Juni2028 | 582.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.258,06 | 4.0 | 8738.0 | 696.0 | 12.Feb.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 176.190,41 | 4.0 | 10174.0 | 417.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 176.125,16 | 4.0 | 10149.0 | 539.0 | 24.Mai2033 | 491.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.908,00 | 4.0 | 10107.0 | 333.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.710,60 | 4.0 | 9926.0 | 153.0 | 01.Juli2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.667,49 | 4.0 | 10132.0 | 106.0 | 11.Dez.2026 | 527.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 175.582,58 | 4.0 | 9993.0 | 132.0 | 24.März2028 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.476,25 | 4.0 | 9938.0 | 144.0 | 06.Juni2027 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.445,39 | 4.0 | 8760.0 | 467.0 | 16.Sept.2030 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.376,79 | 4.0 | 9715.0 | 399.0 | 01.Apr.2031 | 362.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 175.344,91 | 4.0 | 10262.0 | 268.0 | 19.Sept.2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.714,21 | 4.0 | 9690.0 | 647.0 | 12.Apr.2033 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.372,72 | 4.0 | 10196.0 | 735.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 174.051,25 | 4.0 | 8889.0 | 494.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.940,88 | 4.0 | 11855.0 | 401.0 | 01.Sept.2030 | 875.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.658,08 | 4.0 | 10210.0 | 640.0 | 11.Sept.2033 | 489.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.685,20 | 4.0 | 10104.0 | 758.0 | 15.Aug.2035 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 173.559,06 | 4.0 | 8959.0 | 489.0 | 15.März2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.576,87 | 4.0 | 10363.0 | 248.0 | 17.Juli2028 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.454,78 | 4.0 | 10345.0 | 479.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 173.279,73 | 4.0 | 10070.0 | 163.0 | 22.Juli2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 173.205,04 | 4.0 | 9763.0 | 116.0 | 06.Jan.2028 | 249.0 |
| T | AT&T INC | Kommunikation | 173.049,20 | 4.0 | 9684.0 | 741.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.967,80 | 4.0 | 10341.0 | 673.0 | 23.Juli2035 | 533.0 |
| T | AT&T INC | Kommunikation | 172.811,37 | 4.0 | 10036.0 | 296.0 | 01.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.562,05 | 4.0 | 10736.0 | 416.0 | 30.Sept.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.488,09 | 4.0 | 9996.0 | 152.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.307,10 | 4.0 | 10090.0 | 238.0 | 12.Juni2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.599,37 | 4.0 | 10367.0 | 326.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.374,50 | 4.0 | 9864.0 | 307.0 | 15.März2029 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.207,14 | 4.0 | 10694.0 | 659.0 | 25.Apr.2035 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 171.122,58 | 4.0 | 9459.0 | 476.0 | 01.Dez.2031 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.002,87 | 4.0 | 10867.0 | 631.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.011,46 | 4.0 | 10056.0 | 550.0 | 26.Apr.2033 | 459.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 170.873,11 | 4.0 | 10147.0 | 146.0 | 21.Mai2027 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 170.538,61 | 4.0 | 12145.0 | 374.0 | 15.Apr.2030 | 938.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.575,68 | 4.0 | 10030.0 | 140.0 | 26.Apr.2028 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.296,50 | 4.0 | 10376.0 | 678.0 | 26.Juli2035 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.029,25 | 4.0 | 9165.0 | 491.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 169.840,77 | 4.0 | 9466.0 | 391.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.805,68 | 4.0 | 10126.0 | 126.0 | 16.Feb.2028 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.541,34 | 4.0 | 9357.0 | 456.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.555,34 | 4.0 | 10578.0 | 717.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.230,78 | 4.0 | 10466.0 | 590.0 | 15.Feb.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 168.930,67 | 4.0 | 10694.0 | 594.0 | 01.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 168.866,90 | 4.0 | 10431.0 | 652.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.815,59 | 4.0 | 9983.0 | 143.0 | 23.Apr.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.317,60 | 4.0 | 9416.0 | 293.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.293,55 | 4.0 | 10104.0 | 239.0 | 15.Juni2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 167.977,66 | 4.0 | 10074.0 | 121.0 | 01.Feb.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.978,27 | 4.0 | 9874.0 | 164.0 | 21.Okt.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.889,61 | 4.0 | 11505.0 | 417.0 | 01.Dez.2030 | 775.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 167.928,42 | 4.0 | 10756.0 | 694.0 | 15.März2055 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 167.851,21 | 4.0 | 11023.0 | 559.0 | 18.Okt.2033 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 167.772,10 | 4.0 | 10007.0 | 152.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 167.536,78 | 4.0 | 10161.0 | 223.0 | 14.März2028 | 438.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.766,48 | 4.0 | 8791.0 | 468.0 | 30.Okt.2030 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 166.607,45 | 4.0 | 9163.0 | 424.0 | 01.Juni2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 166.094,07 | 4.0 | 10189.0 | 210.0 | 27.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.920,61 | 4.0 | 9912.0 | 88.0 | 01.Okt.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.676,90 | 4.0 | 10467.0 | 698.0 | 30.Jan.2036 | 618.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.688,56 | 4.0 | 9962.0 | 342.0 | 18.Aug.2029 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 165.620,10 | 4.0 | 12123.0 | 433.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.418,08 | 4.0 | 8978.0 | 433.0 | 03.Juni2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.314,38 | 4.0 | 10037.0 | 166.0 | 04.Aug.2028 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.937,89 | 4.0 | 8716.0 | 568.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.823,56 | 4.0 | 10125.0 | 180.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 164.735,14 | 4.0 | 9977.0 | 231.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.737,26 | 4.0 | 10681.0 | 265.0 | 20.Nov.2029 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.484,25 | 4.0 | 10320.0 | 224.0 | 01.Sept.2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.484,71 | 4.0 | 10364.0 | 694.0 | 20.Nov.2035 | 562.0 |
| BACR | BARCLAYS PLC | Bankwesen | 164.236,67 | 4.0 | 10586.0 | 179.0 | 02.Nov.2028 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.193,96 | 4.0 | 8191.0 | 624.0 | 29.Sept.2032 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.153,38 | 4.0 | 9377.0 | 373.0 | 24.Okt.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.156,44 | 4.0 | 10082.0 | 279.0 | 05.Dez.2029 | 445.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 164.008,78 | 4.0 | 10361.0 | 218.0 | 09.März2028 | 613.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.688,80 | 4.0 | 9752.0 | 355.0 | 15.Nov.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.597,30 | 4.0 | 10068.0 | 393.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.296,33 | 4.0 | 9815.0 | 136.0 | 01.Apr.2027 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 163.271,77 | 4.0 | 9352.0 | 263.0 | 20.Juli2028 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 162.890,82 | 4.0 | 9407.0 | 395.0 | 24.Jan.2030 | 240.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.800,29 | 4.0 | 9194.0 | 523.0 | 01.März2032 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.653,21 | 3.0 | 10737.0 | 385.0 | 01.Sept.2030 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.675,73 | 3.0 | 11016.0 | 588.0 | 15.Feb.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.541,64 | 3.0 | 10721.0 | 644.0 | 20.Feb.2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.508,60 | 3.0 | 9784.0 | 118.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 162.359,64 | 3.0 | 9802.0 | 129.0 | 03.März2027 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.250,03 | 3.0 | 10461.0 | 314.0 | 25.Apr.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.930,77 | 3.0 | 9560.0 | 230.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 161.692,55 | 3.0 | 9137.0 | 486.0 | 15.Feb.2031 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 161.595,05 | 3.0 | 9820.0 | 132.0 | 15.März2027 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 161.288,46 | 3.0 | 11159.0 | 403.0 | 09.Nov.2031 | 766.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.258,21 | 3.0 | 9858.0 | 273.0 | 18.Sept.2028 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 161.198,91 | 3.0 | 9914.0 | 141.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.170,17 | 3.0 | 9925.0 | 149.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.846,58 | 3.0 | 10712.0 | 662.0 | 22.Apr.2035 | 577.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.776,44 | 3.0 | 9851.0 | 141.0 | 12.Apr.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 160.666,14 | 3.0 | 10493.0 | 654.0 | 14.Nov.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.281,88 | 3.0 | 9107.0 | 484.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 160.303,65 | 3.0 | 10295.0 | 738.0 | 27.März2036 | 533.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 160.077,44 | 3.0 | 10209.0 | 218.0 | 22.März2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.932,21 | 3.0 | 10244.0 | 176.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.873,38 | 3.0 | 10005.0 | 291.0 | 15.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 159.831,60 | 3.0 | 10404.0 | 655.0 | 15.Feb.2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.533,73 | 3.0 | 10365.0 | 445.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.552,36 | 3.0 | 9281.0 | 399.0 | 24.Jan.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.409,29 | 3.0 | 10533.0 | 357.0 | 10.März2055 | 695.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.939,41 | 3.0 | 9778.0 | 403.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 158.838,92 | 3.0 | 9891.0 | 174.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.704,10 | 3.0 | 9538.0 | 566.0 | 07.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.718,51 | 3.0 | 10581.0 | 142.0 | 29.Apr.2027 | 800.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 158.659,57 | 3.0 | 10768.0 | 588.0 | 15.Apr.2033 | 640.0 |
| USB | US BANCORP | Bankwesen | 158.557,18 | 3.0 | 9594.0 | 344.0 | 30.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.574,03 | 3.0 | 9833.0 | 341.0 | 15.Aug.2029 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.326,44 | 3.0 | 11559.0 | 353.0 | 15.Juli2030 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.338,24 | 3.0 | 10071.0 | 606.0 | 15.Mai2033 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.199,16 | 3.0 | 10152.0 | 696.0 | 13.März2034 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 158.048,24 | 3.0 | 8888.0 | 492.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.737,29 | 3.0 | 10445.0 | 262.0 | 15.Sept.2029 | 582.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 157.481,21 | 3.0 | 10118.0 | 702.0 | 01.Nov.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.391,19 | 3.0 | 10768.0 | 290.0 | 01.Feb.2029 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 157.395,60 | 3.0 | 10279.0 | 606.0 | 01.Juni2033 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 157.358,11 | 3.0 | 10310.0 | 693.0 | 12.Juni2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.258,96 | 3.0 | 10170.0 | 298.0 | 29.Jan.2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.222,83 | 3.0 | 9788.0 | 395.0 | 19.März2030 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.089,29 | 3.0 | 10430.0 | 460.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.041,80 | 3.0 | 10321.0 | 685.0 | 15.Juli2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.887,22 | 3.0 | 10289.0 | 684.0 | 25.Juni2034 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 156.807,76 | 3.0 | 11917.0 | 425.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.765,29 | 3.0 | 10248.0 | 292.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.685,23 | 3.0 | 10306.0 | 249.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 156.646,11 | 3.0 | 10053.0 | 231.0 | 12.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.554,16 | 3.0 | 9129.0 | 548.0 | 21.Jan.2033 | 294.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.412,37 | 3.0 | 10074.0 | 187.0 | 01.Nov.2027 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.300,40 | 3.0 | 10301.0 | 544.0 | 19.Aug.2032 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 155.952,79 | 3.0 | 10243.0 | 392.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.908,92 | 3.0 | 9764.0 | 129.0 | 26.Feb.2027 | 235.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 155.910,22 | 3.0 | 10225.0 | 741.0 | 07.Juli2035 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 155.874,37 | 3.0 | 10326.0 | 725.0 | 15.März2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.761,04 | 3.0 | 8343.0 | 643.0 | 01.Dez.2032 | 186.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.775,48 | 3.0 | 9958.0 | 118.0 | 01.Feb.2028 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.549,11 | 3.0 | 10861.0 | 581.0 | 08.Juni2034 | 638.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.437,10 | 3.0 | 10117.0 | 727.0 | 06.Mai2035 | 510.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 155.463,28 | 3.0 | 9958.0 | 168.0 | 15.Aug.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.157,14 | 3.0 | 9810.0 | 140.0 | 15.Apr.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.060,62 | 3.0 | 9944.0 | 427.0 | 11.Sept.2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.980,02 | 3.0 | 10009.0 | 269.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 154.700,60 | 3.0 | 10182.0 | 208.0 | 24.Jan.2029 | 498.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.574,50 | 3.0 | 10236.0 | 173.0 | 13.Sept.2028 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.321,38 | 3.0 | 10511.0 | 586.0 | 31.Jan.2033 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.325,39 | 3.0 | 10216.0 | 679.0 | 11.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 154.270,45 | 3.0 | 9336.0 | 643.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.239,28 | 3.0 | 9853.0 | 732.0 | 15.Feb.2035 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.240,52 | 3.0 | 10007.0 | 95.0 | 22.Okt.2026 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 154.253,64 | 3.0 | 10064.0 | 357.0 | 15.Okt.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.077,57 | 3.0 | 10211.0 | 737.0 | 15.März2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.005,89 | 3.0 | 10164.0 | 213.0 | 14.Feb.2029 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.925,93 | 3.0 | 10162.0 | 288.0 | 14.Feb.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.828,70 | 3.0 | 10173.0 | 298.0 | 08.März2029 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.844,58 | 3.0 | 10060.0 | 224.0 | 25.Mai2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 153.781,34 | 3.0 | 9142.0 | 702.0 | 01.Mai2034 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.709,36 | 3.0 | 9901.0 | 145.0 | 02.Juni2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.710,47 | 3.0 | 10112.0 | 117.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.738,50 | 3.0 | 10207.0 | 761.0 | 30.Sept.2035 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.664,89 | 3.0 | 10097.0 | 113.0 | 04.Jan.2027 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 153.543,93 | 3.0 | 10051.0 | 271.0 | 01.Dez.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.499,44 | 3.0 | 10199.0 | 646.0 | 04.Okt.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.320,76 | 3.0 | 9849.0 | 179.0 | 11.Sept.2027 | 317.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.229,44 | 3.0 | 10101.0 | 415.0 | 23.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.230,75 | 3.0 | 9564.0 | 234.0 | 10.Apr.2028 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.168,59 | 3.0 | 9868.0 | 116.0 | 12.Jan.2027 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.170,38 | 3.0 | 10759.0 | 559.0 | 16.Nov.2032 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.075,22 | 3.0 | 9513.0 | 297.0 | 15.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.972,77 | 3.0 | 9790.0 | 115.0 | 07.Jan.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.981,52 | 3.0 | 10115.0 | 120.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.940,54 | 3.0 | 10188.0 | 229.0 | 23.Apr.2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.836,63 | 3.0 | 8952.0 | 449.0 | 10.Aug.2030 | 175.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.753,14 | 3.0 | 12212.0 | 503.0 | 15.März2032 | 875.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.684,05 | 3.0 | 8697.0 | 543.0 | 01.Sept.2031 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.649,03 | 3.0 | 12663.0 | 591.0 | 21.Nov.2033 | 875.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.596,46 | 3.0 | 9845.0 | 98.0 | 29.Okt.2026 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.604,07 | 3.0 | 10247.0 | 585.0 | 24.Jan.2034 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.563,90 | 3.0 | 10285.0 | 520.0 | 10.Okt.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.497,15 | 3.0 | 10156.0 | 344.0 | 01.Sept.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.402,90 | 3.0 | 9449.0 | 413.0 | 13.Mai2031 | 296.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.320,85 | 3.0 | 9510.0 | 369.0 | 15.Nov.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.265,38 | 3.0 | 10106.0 | 760.0 | 15.Aug.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 152.218,37 | 3.0 | 9883.0 | 143.0 | 27.Apr.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 152.205,50 | 3.0 | 10359.0 | 372.0 | 24.Jan.2031 | 524.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.161,65 | 3.0 | 10048.0 | 120.0 | 06.Apr.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 152.122,42 | 3.0 | 10200.0 | 339.0 | 06.Sept.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.410,70 | 3.0 | 10677.0 | 655.0 | 01.Feb.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.348,98 | 3.0 | 9152.0 | 494.0 | 01.Apr.2031 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.313,28 | 3.0 | 9415.0 | 425.0 | 20.Juni2030 | 284.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.265,71 | 3.0 | 9444.0 | 411.0 | 15.Apr.2030 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 151.151,75 | 3.0 | 8870.0 | 458.0 | 15.Sept.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.105,54 | 3.0 | 9917.0 | 145.0 | 22.Mai2028 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 151.077,46 | 3.0 | 10012.0 | 436.0 | 04.Sept.2030 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.963,81 | 3.0 | 9810.0 | 355.0 | 01.Nov.2029 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.980,54 | 3.0 | 10351.0 | 670.0 | 15.März2034 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.891,81 | 3.0 | 9992.0 | 703.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 150.721,03 | 3.0 | 10008.0 | 798.0 | 15.Feb.2036 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.667,36 | 3.0 | 9996.0 | 302.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.588,14 | 3.0 | 10333.0 | 318.0 | 01.Juni2029 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.455,03 | 3.0 | 10107.0 | 125.0 | 15.März2027 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.491,89 | 3.0 | 10362.0 | 666.0 | 26.Feb.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 150.227,33 | 3.0 | 9323.0 | 395.0 | 29.Jan.2031 | 267.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.169,60 | 3.0 | 9921.0 | 136.0 | 05.Apr.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 149.973,15 | 3.0 | 8649.0 | 540.0 | 03.Nov.2036 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.857,09 | 3.0 | 10440.0 | 267.0 | 15.Nov.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.801,30 | 3.0 | 10535.0 | 581.0 | 19.Jan.2038 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.777,90 | 3.0 | 9250.0 | 417.0 | 25.Mai2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.784,58 | 3.0 | 9945.0 | 434.0 | 26.Sept.2030 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.570,88 | 3.0 | 9928.0 | 358.0 | 14.Sept.2029 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.416,04 | 3.0 | 10196.0 | 656.0 | 15.Feb.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.253,51 | 3.0 | 9868.0 | 397.0 | 15.Apr.2030 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.153,72 | 3.0 | 9927.0 | 554.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.782,14 | 3.0 | 9796.0 | 608.0 | 15.Jan.2033 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 148.742,06 | 3.0 | 10110.0 | 95.0 | 23.Okt.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 148.679,90 | 3.0 | 10251.0 | 621.0 | 15.Juli2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.611,95 | 3.0 | 10169.0 | 689.0 | 06.Sept.2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.440,80 | 3.0 | 9555.0 | 362.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.363,83 | 3.0 | 9673.0 | 709.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 148.325,39 | 3.0 | 10441.0 | 640.0 | 18.Jan.2035 | 547.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.339,18 | 3.0 | 9892.0 | 170.0 | 15.Aug.2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.242,20 | 3.0 | 9438.0 | 369.0 | 01.Nov.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 148.253,51 | 3.0 | 9724.0 | 152.0 | 01.Juni2027 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 148.164,42 | 3.0 | 9218.0 | 487.0 | 01.März2031 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 147.946,44 | 3.0 | 10531.0 | 272.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 147.972,88 | 3.0 | 9805.0 | 123.0 | 04.Feb.2028 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.851,77 | 3.0 | 10245.0 | 295.0 | 01.März2029 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.630,63 | 3.0 | 10002.0 | 414.0 | 14.Juni2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.404,68 | 3.0 | 10011.0 | 436.0 | 15.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.191,11 | 3.0 | 10397.0 | 553.0 | 11.Aug.2033 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.881,53 | 3.0 | 10601.0 | 268.0 | 17.Nov.2029 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.886,58 | 3.0 | 10403.0 | 597.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 146.790,68 | 3.0 | 10010.0 | 287.0 | 17.Jan.2029 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 146.663,35 | 3.0 | 9860.0 | 97.0 | 01.Nov.2026 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.513,58 | 3.0 | 10379.0 | 457.0 | 26.Feb.2031 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.186,56 | 3.0 | 10136.0 | 134.0 | 18.Apr.2027 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 146.131,40 | 3.0 | 10204.0 | 148.0 | 26.Mai2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.123,95 | 3.0 | 9378.0 | 308.0 | 25.Jan.2029 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.885,38 | 3.0 | 10262.0 | 299.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 145.708,59 | 3.0 | 8776.0 | 569.0 | 01.Feb.2032 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 145.640,27 | 3.0 | 10051.0 | 382.0 | 15.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 145.609,01 | 3.0 | 10261.0 | 360.0 | 15.Nov.2029 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 145.489,59 | 3.0 | 10513.0 | 231.0 | 13.Juni2029 | 699.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.495,82 | 3.0 | 9984.0 | 178.0 | 09.Sept.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.216,86 | 3.0 | 10814.0 | 261.0 | 30.Okt.2029 | 716.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.151,08 | 3.0 | 9072.0 | 685.0 | 29.Okt.2033 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.103,44 | 3.0 | 9580.0 | 558.0 | 01.Apr.2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 144.955,52 | 3.0 | 8851.0 | 491.0 | 11.Feb.2031 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.955,73 | 3.0 | 9840.0 | 184.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 144.917,41 | 3.0 | 9851.0 | 187.0 | 15.Nov.2027 | 315.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 144.565,06 | 3.0 | 10136.0 | 376.0 | 23.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.496,50 | 3.0 | 11232.0 | 602.0 | 01.Nov.2034 | 663.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 143.782,78 | 3.0 | 10747.0 | 268.0 | 15.Nov.2028 | 688.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 143.586,91 | 3.0 | 11048.0 | 636.0 | 15.März2034 | 675.0 |
| FI | FISERV INC | Technologie | 143.597,13 | 3.0 | 9654.0 | 333.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.320,51 | 3.0 | 10270.0 | 357.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.172,81 | 3.0 | 10242.0 | 304.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.124,14 | 3.0 | 10454.0 | 612.0 | 21.Juli2034 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.034,34 | 3.0 | 9495.0 | 434.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 142.876,39 | 3.0 | 9501.0 | 176.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.880,60 | 3.0 | 10210.0 | 768.0 | 15.Sept.2035 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 142.726,10 | 3.0 | 8898.0 | 558.0 | 21.Dez.2031 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 142.507,60 | 3.0 | 8586.0 | 527.0 | 15.Aug.2036 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.281,70 | 3.0 | 9916.0 | 142.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.096,68 | 3.0 | 10614.0 | 264.0 | 01.Nov.2029 | 641.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.104,27 | 3.0 | 10452.0 | 474.0 | 23.Juli2032 | 572.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.046,62 | 3.0 | 10070.0 | 156.0 | 23.Juni2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.912,54 | 3.0 | 9453.0 | 184.0 | 16.Sept.2027 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.763,48 | 3.0 | 9964.0 | 711.0 | 15.Okt.2034 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 141.651,45 | 3.0 | 10742.0 | 209.0 | 15.Feb.2028 | 750.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.657,14 | 3.0 | 9753.0 | 528.0 | 04.Mai2037 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.595,59 | 3.0 | 10089.0 | 185.0 | 08.Okt.2027 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.524,45 | 3.0 | 10400.0 | 663.0 | 01.März2034 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 141.287,11 | 3.0 | 10400.0 | 729.0 | 14.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 141.150,06 | 3.0 | 9705.0 | 573.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 140.987,59 | 3.0 | 8789.0 | 457.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.888,86 | 3.0 | 9322.0 | 258.0 | 15.Juli2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.795,56 | 3.0 | 10357.0 | 585.0 | 15.Jan.2033 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.722,09 | 3.0 | 9993.0 | 300.0 | 11.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.605,09 | 3.0 | 10626.0 | 630.0 | 07.Jan.2034 | 610.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 140.498,14 | 3.0 | 9829.0 | 168.0 | 15.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.366,69 | 3.0 | 10263.0 | 333.0 | 22.Juli2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.328,16 | 3.0 | 8836.0 | 548.0 | 15.Nov.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.215,19 | 3.0 | 10082.0 | 409.0 | 30.Juni2030 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.159,16 | 3.0 | 9035.0 | 464.0 | 15.Okt.2030 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 139.950,79 | 3.0 | 10115.0 | 463.0 | 09.Feb.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.883,11 | 3.0 | 10271.0 | 298.0 | 22.Feb.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.567,29 | 3.0 | 9699.0 | 348.0 | 23.Aug.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 139.324,95 | 3.0 | 9161.0 | 490.0 | 28.Mai2032 | 304.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 139.252,36 | 3.0 | 10383.0 | 668.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 139.167,09 | 3.0 | 8785.0 | 459.0 | 01.Sept.2030 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 139.127,41 | 3.0 | 9513.0 | 175.0 | 15.Aug.2027 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.914,88 | 3.0 | 10119.0 | 323.0 | 14.Juni2030 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.759,25 | 3.0 | 10259.0 | 612.0 | 15.Apr.2033 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.653,35 | 3.0 | 10134.0 | 703.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 138.399,91 | 3.0 | 10577.0 | 637.0 | 23.Jan.2035 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.322,52 | 3.0 | 9842.0 | 132.0 | 10.März2027 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 138.335,32 | 3.0 | 9767.0 | 195.0 | 15.Nov.2027 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.010,30 | 3.0 | 9790.0 | 615.0 | 01.März2033 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.789,78 | 3.0 | 9428.0 | 250.0 | 07.Juni2029 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 137.579,39 | 3.0 | 9078.0 | 508.0 | 28.Mai2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.546,35 | 3.0 | 10032.0 | 471.0 | 15.März2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.566,18 | 3.0 | 10530.0 | 306.0 | 01.Apr.2029 | 665.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.415,41 | 3.0 | 10347.0 | 590.0 | 15.Jan.2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.098,64 | 3.0 | 9956.0 | 214.0 | 15.März2028 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.978,45 | 3.0 | 10320.0 | 657.0 | 13.Sept.2033 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.741,52 | 3.0 | 10003.0 | 199.0 | 15.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 136.750,89 | 3.0 | 10172.0 | 152.0 | 11.Juni2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 136.763,12 | 3.0 | 10335.0 | 373.0 | 15.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.706,03 | 3.0 | 10407.0 | 735.0 | 15.Juni2035 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.717,46 | 3.0 | 11424.0 | 366.0 | 15.Feb.2030 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.725,40 | 3.0 | 8640.0 | 507.0 | 01.Apr.2031 | 173.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.594,49 | 3.0 | 8851.0 | 547.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.455,85 | 3.0 | 9995.0 | 595.0 | 06.Feb.2033 | 490.0 |
| CUBE | CUBESMART LP | REITS | 136.394,86 | 3.0 | 8863.0 | 568.0 | 15.Feb.2032 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.273,73 | 3.0 | 10311.0 | 324.0 | 01.Juli2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.284,51 | 3.0 | 9010.0 | 517.0 | 14.Juli2031 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.308,07 | 3.0 | 10787.0 | 548.0 | 09.Nov.2032 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.202,26 | 3.0 | 9570.0 | 231.0 | 25.März2028 | 226.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.206,58 | 3.0 | 9011.0 | 432.0 | 11.Juni2030 | 180.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.214,58 | 3.0 | 10020.0 | 296.0 | 01.März2029 | 435.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.902,13 | 3.0 | 9598.0 | 356.0 | 15.Sept.2029 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.817,14 | 3.0 | 8926.0 | 531.0 | 02.Nov.2032 | 262.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.608,63 | 3.0 | 9893.0 | 209.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 135.519,24 | 3.0 | 9449.0 | 225.0 | 01.März2028 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 135.176,92 | 3.0 | 9873.0 | 139.0 | 05.Mai2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 135.182,09 | 3.0 | 10075.0 | 383.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 134.998,68 | 3.0 | 8952.0 | 443.0 | 15.Juli2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.011,02 | 3.0 | 9762.0 | 99.0 | 02.Nov.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 134.917,24 | 3.0 | 9986.0 | 442.0 | 22.Okt.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 134.862,54 | 3.0 | 9608.0 | 403.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 134.877,00 | 3.0 | 8946.0 | 442.0 | 30.Juni2030 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.777,42 | 3.0 | 8873.0 | 529.0 | 01.Aug.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.698,13 | 3.0 | 10088.0 | 267.0 | 14.Nov.2028 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.620,97 | 3.0 | 10602.0 | 700.0 | 15.Jan.2035 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.514,48 | 3.0 | 10558.0 | 679.0 | 01.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.396,46 | 3.0 | 9492.0 | 420.0 | 01.Juli2030 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.337,04 | 3.0 | 9463.0 | 697.0 | 08.Juli2034 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.343,39 | 3.0 | 9863.0 | 317.0 | 13.Apr.2029 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 134.313,85 | 3.0 | 10589.0 | 709.0 | 16.Jan.2035 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 134.250,82 | 3.0 | 8929.0 | 468.0 | 15.Nov.2030 | 178.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.069,93 | 3.0 | 9915.0 | 397.0 | 15.Apr.2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 134.021,76 | 3.0 | 9705.0 | 276.0 | 30.Okt.2028 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.869,57 | 3.0 | 10598.0 | 446.0 | 20.Feb.2031 | 583.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 133.764,39 | 3.0 | 10068.0 | 142.0 | 07.Mai2028 | 464.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 133.803,53 | 3.0 | 10095.0 | 136.0 | 27.März2028 | 471.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.743,01 | 3.0 | 10887.0 | 565.0 | 30.Nov.2032 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 133.571,88 | 3.0 | 9874.0 | 157.0 | 15.Juli2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.376,57 | 3.0 | 9616.0 | 155.0 | 03.Juni2027 | 120.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.285,89 | 3.0 | 10273.0 | 386.0 | 17.März2030 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.296,10 | 3.0 | 10012.0 | 140.0 | 20.Apr.2028 | 421.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.169,06 | 3.0 | 8732.0 | 703.0 | 15.Jan.2034 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.194,52 | 3.0 | 8874.0 | 469.0 | 15.Okt.2030 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.864,91 | 3.0 | 10315.0 | 726.0 | 15.März2035 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.753,65 | 3.0 | 11067.0 | 547.0 | 29.Nov.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.778,60 | 3.0 | 10005.0 | 230.0 | 01.Mai2029 | 422.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.711,22 | 3.0 | 10126.0 | 522.0 | 08.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.651,86 | 3.0 | 10154.0 | 294.0 | 16.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 132.635,91 | 3.0 | 10485.0 | 665.0 | 01.Feb.2034 | 515.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 132.098,93 | 3.0 | 10737.0 | 274.0 | 01.Dez.2028 | 660.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.106,74 | 3.0 | 10106.0 | 118.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 132.066,44 | 3.0 | 10013.0 | 113.0 | 01.März2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 131.892,45 | 3.0 | 9388.0 | 267.0 | 05.Aug.2028 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.824,80 | 3.0 | 10539.0 | 690.0 | 24.Apr.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 131.854,81 | 3.0 | 10203.0 | 304.0 | 15.Apr.2029 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 131.765,67 | 3.0 | 10519.0 | 729.0 | 15.Apr.2035 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 131.649,18 | 3.0 | 10444.0 | 658.0 | 01.März2034 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 131.467,38 | 3.0 | 8730.0 | 495.0 | 21.Jan.2031 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 131.269,44 | 3.0 | 9966.0 | 643.0 | 06.Juli2033 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.009,34 | 3.0 | 10414.0 | 724.0 | 15.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.857,81 | 3.0 | 10360.0 | 452.0 | 13.Feb.2031 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.703,23 | 3.0 | 9632.0 | 159.0 | 20.Juni2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.729,79 | 3.0 | 10237.0 | 506.0 | 15.Nov.2031 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.682,08 | 3.0 | 9777.0 | 191.0 | 02.Nov.2027 | 250.0 |
| KFW | KFW | Government Guaranteed | 130.598,66 | 3.0 | 10448.0 | 444.0 | 29.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.510,60 | 3.0 | 9409.0 | 252.0 | 09.Juni2028 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.483,73 | 3.0 | 9838.0 | 250.0 | 01.Juli2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.417,41 | 3.0 | 9296.0 | 370.0 | 19.Sept.2029 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.447,60 | 3.0 | 9235.0 | 471.0 | 15.Jan.2031 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.371,42 | 3.0 | 9987.0 | 180.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.377,03 | 3.0 | 9917.0 | 109.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 130.410,06 | 3.0 | 10311.0 | 375.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 130.184,58 | 3.0 | 9997.0 | 358.0 | 15.Okt.2029 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.197,51 | 3.0 | 9459.0 | 555.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.228,76 | 3.0 | 10328.0 | 686.0 | 01.Sept.2034 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 130.153,66 | 3.0 | 8886.0 | 500.0 | 25.Feb.2031 | 160.0 |
| HPQ | HP INC | Technologie | 130.094,32 | 3.0 | 9821.0 | 154.0 | 17.Juni2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.101,24 | 3.0 | 11157.0 | 604.0 | 08.Aug.2033 | 692.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 130.106,47 | 3.0 | 8963.0 | 536.0 | 18.Nov.2036 | 302.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.089,00 | 3.0 | 10342.0 | 663.0 | 14.März2035 | 519.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.090,84 | 3.0 | 10263.0 | 720.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.785,59 | 3.0 | 10271.0 | 750.0 | 15.Sept.2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.793,95 | 3.0 | 10539.0 | 384.0 | 13.Mai2030 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.701,57 | 3.0 | 8941.0 | 502.0 | 23.Apr.2032 | 231.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 129.719,06 | 3.0 | 8884.0 | 540.0 | 28.Okt.2031 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.583,27 | 3.0 | 11385.0 | 471.0 | 01.Nov.2031 | 800.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 129.492,47 | 3.0 | 10177.0 | 209.0 | 15.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.470,32 | 3.0 | 9569.0 | 230.0 | 25.März2028 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 129.422,87 | 3.0 | 10953.0 | 549.0 | 02.Nov.2032 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.432,71 | 3.0 | 9931.0 | 128.0 | 01.Apr.2027 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.369,28 | 3.0 | 9345.0 | 379.0 | 01.Dez.2029 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.265,99 | 3.0 | 9705.0 | 340.0 | 08.Aug.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.171,13 | 3.0 | 9492.0 | 242.0 | 12.Mai2028 | 165.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.160,15 | 3.0 | 9882.0 | 757.0 | 15.März2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.091,27 | 3.0 | 10246.0 | 605.0 | 27.Feb.2033 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 129.108,28 | 3.0 | 10277.0 | 384.0 | 22.März2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 128.992,05 | 3.0 | 9784.0 | 324.0 | 01.Juni2029 | 338.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.946,37 | 3.0 | 10177.0 | 430.0 | 15.Feb.2056 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 128.834,21 | 3.0 | 10100.0 | 397.0 | 01.Mai2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.745,80 | 3.0 | 10260.0 | 221.0 | 01.Apr.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 128.682,43 | 3.0 | 8965.0 | 494.0 | 03.März2031 | 220.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.559,36 | 3.0 | 10685.0 | 617.0 | 14.Aug.2033 | 570.0 |
| OKE | ONEOK INC | Energie | 128.364,03 | 3.0 | 10010.0 | 511.0 | 15.Okt.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.313,98 | 3.0 | 9014.0 | 492.0 | 01.Apr.2031 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.244,87 | 3.0 | 10197.0 | 667.0 | 15.März2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.249,60 | 3.0 | 9481.0 | 404.0 | 30.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.273,65 | 3.0 | 9800.0 | 119.0 | 21.Jan.2028 | 248.0 |
| FOXA | FOX CORP | Kommunikation | 128.201,21 | 3.0 | 10133.0 | 284.0 | 25.Jan.2029 | 471.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.167,57 | 3.0 | 10099.0 | 244.0 | 14.Juni2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.172,23 | 3.0 | 10156.0 | 669.0 | 15.Feb.2034 | 475.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.130,49 | 3.0 | 10098.0 | 244.0 | 01.Juli2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.959,66 | 3.0 | 10154.0 | 403.0 | 28.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 127.991,59 | 3.0 | 10202.0 | 392.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.906,32 | 3.0 | 10407.0 | 312.0 | 14.Mai2030 | 549.0 |
| MPLX | MPLX LP | Energie | 127.648,57 | 3.0 | 10095.0 | 749.0 | 15.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.667,15 | 3.0 | 10190.0 | 229.0 | 12.Apr.2029 | 499.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.489,28 | 3.0 | 10193.0 | 733.0 | 24.Okt.2034 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.398,82 | 3.0 | 10097.0 | 671.0 | 16.Feb.2034 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.107,27 | 3.0 | 10426.0 | 311.0 | 10.Juni2029 | 660.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.005,09 | 3.0 | 10115.0 | 398.0 | 18.März2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 126.939,77 | 3.0 | 10632.0 | 301.0 | 01.Mai2029 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.918,04 | 3.0 | 10216.0 | 296.0 | 13.Feb.2029 | 488.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 126.822,87 | 3.0 | 10494.0 | 642.0 | 15.Jan.2034 | 565.0 |
| TCN | TELUS CORP | Kommunikation | 126.752,88 | 3.0 | 9232.0 | 565.0 | 13.Mai2032 | 340.0 |
| FI | FISERV INC | Technologie | 126.658,80 | 3.0 | 10019.0 | 748.0 | 11.Aug.2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 126.560,83 | 3.0 | 10745.0 | 590.0 | 19.Mai2034 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 126.526,44 | 3.0 | 8878.0 | 465.0 | 15.Nov.2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 126.497,36 | 3.0 | 9924.0 | 585.0 | 15.Nov.2032 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.279,08 | 3.0 | 10285.0 | 603.0 | 09.Mai2033 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.173,09 | 3.0 | 10010.0 | 516.0 | 01.März2052 | 513.0 |
| ADBE | ADOBE INC | Technologie | 126.123,12 | 3.0 | 9801.0 | 122.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.065,72 | 3.0 | 10107.0 | 415.0 | 01.Juli2030 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.020,80 | 3.0 | 10207.0 | 396.0 | 13.Juni2030 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.882,61 | 3.0 | 9972.0 | 597.0 | 15.Jan.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 125.681,72 | 3.0 | 8763.0 | 537.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.715,62 | 3.0 | 10378.0 | 680.0 | 15.Juni2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.641,00 | 3.0 | 9472.0 | 553.0 | 15.März2032 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.653,90 | 3.0 | 9947.0 | 566.0 | 03.Aug.2033 | 442.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 125.583,47 | 3.0 | 9983.0 | 697.0 | 15.Sept.2034 | 520.0 |
| HPQ | HP INC | Technologie | 125.607,69 | 3.0 | 10396.0 | 580.0 | 15.Jan.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.404,81 | 3.0 | 9881.0 | 217.0 | 15.Feb.2028 | 350.0 |
| CDW | CDW LLC | Technologie | 125.430,15 | 3.0 | 9665.0 | 285.0 | 01.Dez.2028 | 328.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.331,54 | 3.0 | 9281.0 | 379.0 | 23.Okt.2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.283,60 | 3.0 | 9407.0 | 570.0 | 15.Apr.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 125.237,13 | 3.0 | 9922.0 | 164.0 | 24.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.247,46 | 3.0 | 10019.0 | 236.0 | 28.Apr.2028 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.207,63 | 3.0 | 10191.0 | 141.0 | 01.Juni2027 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.098,11 | 3.0 | 10130.0 | 300.0 | 30.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.063,36 | 3.0 | 10162.0 | 150.0 | 01.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.918,62 | 3.0 | 9940.0 | 472.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 124.807,22 | 3.0 | 9955.0 | 126.0 | 01.Apr.2027 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.769,65 | 3.0 | 10773.0 | 581.0 | 15.März2033 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.775,19 | 3.0 | 9556.0 | 220.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.716,18 | 3.0 | 9940.0 | 354.0 | 27.Sept.2029 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 124.596,16 | 3.0 | 8842.0 | 565.0 | 04.Feb.2032 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 124.536,00 | 3.0 | 9818.0 | 121.0 | 01.Feb.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.496,55 | 3.0 | 10341.0 | 316.0 | 01.Juni2029 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.431,30 | 3.0 | 9948.0 | 768.0 | 24.Okt.2036 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.450,69 | 3.0 | 10148.0 | 206.0 | 12.Jan.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.415,41 | 3.0 | 10586.0 | 588.0 | 01.Apr.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.328,78 | 3.0 | 9918.0 | 132.0 | 01.Apr.2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.241,26 | 3.0 | 10116.0 | 410.0 | 08.Juli2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.253,88 | 3.0 | 8931.0 | 561.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.255,94 | 3.0 | 9831.0 | 573.0 | 18.Juli2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 124.166,66 | 3.0 | 8726.0 | 557.0 | 01.Dez.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.118,71 | 3.0 | 8799.0 | 473.0 | 13.Nov.2030 | 145.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.955,85 | 3.0 | 10558.0 | 278.0 | 03.Jan.2030 | 685.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.969,22 | 3.0 | 9929.0 | 187.0 | 01.Dez.2027 | 365.0 |
| KFW | KFW | Government Guaranteed | 123.990,68 | 3.0 | 10258.0 | 690.0 | 28.Feb.2034 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.992,14 | 3.0 | 10269.0 | 459.0 | 15.März2031 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.949,77 | 3.0 | 9910.0 | 233.0 | 23.Apr.2029 | 381.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.808,13 | 3.0 | 10385.0 | 331.0 | 29.Aug.2030 | 646.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 123.704,18 | 3.0 | 10439.0 | 595.0 | 01.Apr.2033 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 123.638,47 | 3.0 | 10181.0 | 209.0 | 21.Jan.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.543,33 | 3.0 | 10359.0 | 658.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 123.550,79 | 3.0 | 10192.0 | 226.0 | 15.Apr.2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.556,39 | 3.0 | 9812.0 | 343.0 | 15.Aug.2029 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.430,15 | 3.0 | 10580.0 | 637.0 | 22.Jan.2035 | 568.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.381,23 | 3.0 | 10480.0 | 725.0 | 29.Juni2035 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.349,76 | 3.0 | 9312.0 | 363.0 | 01.Sept.2029 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.125,29 | 3.0 | 8589.0 | 617.0 | 30.Sept.2032 | 264.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.080,87 | 3.0 | 10320.0 | 717.0 | 15.Feb.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.056,69 | 3.0 | 10149.0 | 723.0 | 15.Feb.2035 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.800,69 | 3.0 | 9740.0 | 99.0 | 01.Nov.2027 | 171.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 122.808,63 | 3.0 | 11343.0 | 342.0 | 15.Nov.2029 | 775.0 |
| SRE | SEMPRA | Erdgas | 122.656,42 | 3.0 | 9780.0 | 132.0 | 01.Apr.2052 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.669,71 | 3.0 | 10085.0 | 160.0 | 09.Juli2027 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.548,77 | 3.0 | 10075.0 | 538.0 | 31.Juli2033 | 555.0 |
| FDX | FEDEX CORP | Transport | 122.496,23 | 3.0 | 10014.0 | 394.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.424,09 | 3.0 | 10565.0 | 589.0 | 08.März2033 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 122.400,77 | 3.0 | 10077.0 | 683.0 | 12.Jan.2034 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.314,30 | 3.0 | 10173.0 | 180.0 | 15.Okt.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 122.196,43 | 3.0 | 10688.0 | 594.0 | 12.Juni2034 | 584.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 121.998,76 | 3.0 | 9231.0 | 495.0 | 15.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 121.868,51 | 3.0 | 9896.0 | 339.0 | 05.Aug.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 121.872,29 | 3.0 | 10372.0 | 607.0 | 15.Mai2033 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 121.737,75 | 3.0 | 10014.0 | 179.0 | 14.Sept.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.688,23 | 3.0 | 9693.0 | 712.0 | 27.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 121.713,06 | 3.0 | 8736.0 | 504.0 | 15.März2031 | 163.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.654,80 | 3.0 | 10791.0 | 177.0 | 30.Sept.2027 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 121.596,85 | 3.0 | 10167.0 | 128.0 | 01.Juni2027 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 121.599,16 | 3.0 | 10797.0 | 558.0 | 22.Nov.2032 | 591.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 121.518,97 | 3.0 | 10354.0 | 236.0 | 12.Juni2029 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.200,09 | 3.0 | 10400.0 | 291.0 | 01.Feb.2030 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.127,30 | 3.0 | 9311.0 | 376.0 | 17.Okt.2029 | 200.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 121.137,50 | 3.0 | 11922.0 | 706.0 | 27.Juli2035 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.158,24 | 3.0 | 10215.0 | 289.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.114,28 | 3.0 | 10060.0 | 183.0 | 01.Okt.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 120.959,12 | 3.0 | 10144.0 | 208.0 | 10.Feb.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.899,09 | 3.0 | 10024.0 | 257.0 | 15.Sept.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 120.859,10 | 3.0 | 10261.0 | 354.0 | 19.Nov.2034 | 559.0 |
| MS | MORGAN STANLEY | Bankwesen | 120.833,82 | 3.0 | 9970.0 | 118.0 | 20.Jan.2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 120.634,15 | 3.0 | 9578.0 | 346.0 | 05.Aug.2029 | 310.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.635,13 | 3.0 | 10432.0 | 596.0 | 21.März2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.582,27 | 3.0 | 10128.0 | 119.0 | 22.Feb.2027 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.592,50 | 3.0 | 9545.0 | 609.0 | 01.Feb.2033 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 120.417,38 | 3.0 | 10527.0 | 666.0 | 01.Juni2034 | 545.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 120.256,17 | 3.0 | 9006.0 | 545.0 | 15.Nov.2031 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.149,05 | 3.0 | 10612.0 | 681.0 | 15.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 120.052,39 | 3.0 | 9960.0 | 589.0 | 01.Nov.2032 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 119.880,82 | 3.0 | 10405.0 | 183.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.801,15 | 3.0 | 10357.0 | 462.0 | 15.März2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 119.656,89 | 3.0 | 9126.0 | 430.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 119.610,52 | 3.0 | 8800.0 | 480.0 | 15.Dez.2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.628,56 | 3.0 | 10713.0 | 625.0 | 01.Feb.2034 | 665.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.577,90 | 3.0 | 9000.0 | 564.0 | 04.Feb.2032 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.499,66 | 3.0 | 10329.0 | 536.0 | 14.März2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.360,56 | 3.0 | 9478.0 | 251.0 | 15.Juni2028 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.270,03 | 3.0 | 10157.0 | 166.0 | 01.Aug.2027 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 119.200,96 | 3.0 | 10287.0 | 748.0 | 10.Sept.2036 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 118.807,78 | 3.0 | 10270.0 | 386.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.839,28 | 3.0 | 10205.0 | 555.0 | 20.Juli2033 | 492.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.766,79 | 3.0 | 9392.0 | 360.0 | 04.Sept.2029 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 118.588,63 | 3.0 | 9440.0 | 397.0 | 01.März2030 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 118.425,85 | 3.0 | 10107.0 | 141.0 | 15.Juni2027 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.337,79 | 3.0 | 9008.0 | 509.0 | 01.Juni2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.322,49 | 3.0 | 11774.0 | 641.0 | 01.Apr.2034 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.215,38 | 3.0 | 9326.0 | 396.0 | 05.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.228,78 | 3.0 | 9394.0 | 393.0 | 01.Feb.2030 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 118.149,92 | 3.0 | 9891.0 | 392.0 | 01.Mai2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 118.020,05 | 3.0 | 10103.0 | 129.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.034,87 | 3.0 | 10181.0 | 213.0 | 28.Feb.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.037,15 | 3.0 | 9774.0 | 119.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 117.953,10 | 3.0 | 10075.0 | 141.0 | 24.Apr.2028 | 454.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 117.774,14 | 3.0 | 9012.0 | 459.0 | 17.Dez.2030 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 117.807,30 | 3.0 | 9868.0 | 414.0 | 01.Feb.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.661,62 | 3.0 | 10249.0 | 325.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.560,35 | 3.0 | 10055.0 | 108.0 | 17.Dez.2026 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.320,47 | 3.0 | 9937.0 | 140.0 | 24.Apr.2028 | 371.0 |
| TCP | TC PIPELINES LP | Energie | 117.324,51 | 3.0 | 9947.0 | 138.0 | 25.Mai2027 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.342,94 | 3.0 | 9956.0 | 127.0 | 24.Feb.2032 | 406.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.306,66 | 3.0 | 10093.0 | 422.0 | 29.Juli2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.248,61 | 3.0 | 10184.0 | 96.0 | 22.Okt.2027 | 607.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.256,84 | 3.0 | 10003.0 | 224.0 | 15.Mai2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 117.198,39 | 3.0 | 10073.0 | 591.0 | 01.Feb.2034 | 484.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.207,36 | 3.0 | 9396.0 | 396.0 | 15.Feb.2030 | 272.0 |
| FI | FISERV INC | Technologie | 116.853,86 | 3.0 | 10098.0 | 125.0 | 15.März2027 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.866,11 | 3.0 | 11308.0 | 403.0 | 30.Okt.2031 | 762.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 116.658,94 | 3.0 | 10417.0 | 282.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.627,88 | 3.0 | 10039.0 | 266.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 116.588,03 | 3.0 | 8945.0 | 500.0 | 15.März2031 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.592,34 | 3.0 | 10209.0 | 665.0 | 08.Feb.2034 | 485.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.307,34 | 3.0 | 9973.0 | 120.0 | 15.März2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.245,22 | 3.0 | 10350.0 | 601.0 | 01.Feb.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.268,79 | 3.0 | 10516.0 | 634.0 | 24.Jan.2035 | 571.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 116.212,46 | 3.0 | 9186.0 | 404.0 | 01.März2030 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.177,58 | 2.0 | 9377.0 | 391.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.035,68 | 2.0 | 10056.0 | 292.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.885,82 | 2.0 | 10261.0 | 383.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 115.886,45 | 2.0 | 10765.0 | 565.0 | 15.Jan.2033 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 115.822,09 | 2.0 | 10021.0 | 258.0 | 15.Sept.2028 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.778,72 | 2.0 | 9869.0 | 136.0 | 25.März2027 | 280.0 |
| D | DOMINION ENERGY INC | Elektro- | 115.788,26 | 2.0 | 9623.0 | 401.0 | 01.Apr.2030 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.764,24 | 2.0 | 9976.0 | 318.0 | 26.Apr.2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.588,07 | 2.0 | 11252.0 | 614.0 | 17.Nov.2033 | 682.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 115.605,73 | 2.0 | 9770.0 | 148.0 | 19.Mai2027 | 248.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 115.613,24 | 2.0 | 10608.0 | 590.0 | 30.Juni2033 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 115.615,75 | 2.0 | 9866.0 | 316.0 | 15.Apr.2029 | 395.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 115.608,93 | 2.0 | 9178.0 | 434.0 | 01.Juli2030 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.371,94 | 2.0 | 10003.0 | 515.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.314,37 | 2.0 | 9167.0 | 563.0 | 14.Feb.2032 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.152,92 | 2.0 | 10207.0 | 231.0 | 15.Mai2029 | 574.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 114.898,74 | 2.0 | 9983.0 | 276.0 | 18.Okt.2029 | 413.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 114.928,62 | 2.0 | 8724.0 | 528.0 | 15.Aug.2031 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.889,89 | 2.0 | 10423.0 | 390.0 | 15.Apr.2030 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.813,56 | 2.0 | 9125.0 | 562.0 | 09.Feb.2032 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.734,70 | 2.0 | 10228.0 | 96.0 | 20.Okt.2027 | 662.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.482,51 | 2.0 | 8535.0 | 603.0 | 20.Mai2032 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.394,64 | 2.0 | 9901.0 | 124.0 | 03.März2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.378,03 | 2.0 | 10073.0 | 128.0 | 20.März2027 | 450.0 |
| CVX | CHEVRON CORP | Energie | 114.272,53 | 2.0 | 9262.0 | 418.0 | 11.Mai2030 | 224.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.205,25 | 2.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.126,39 | 2.0 | 9946.0 | 220.0 | 24.Feb.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.868,23 | 2.0 | 8700.0 | 525.0 | 29.Juli2032 | 236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.645,37 | 2.0 | 11347.0 | 614.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.668,03 | 2.0 | 9443.0 | 318.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.466,77 | 2.0 | 10185.0 | 208.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.444,21 | 2.0 | 10638.0 | 640.0 | 15.Jan.2034 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 113.379,28 | 2.0 | 10101.0 | 228.0 | 04.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.322,04 | 2.0 | 9808.0 | 132.0 | 15.März2082 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.193,36 | 2.0 | 9198.0 | 521.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.100,18 | 2.0 | 9895.0 | 133.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.069,12 | 2.0 | 10515.0 | 345.0 | 17.Nov.2029 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 112.964,15 | 2.0 | 9998.0 | 271.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 112.983,62 | 2.0 | 9094.0 | 548.0 | 12.Jan.2032 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 112.861,05 | 2.0 | 9950.0 | 712.0 | 01.Okt.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.794,23 | 2.0 | 10166.0 | 718.0 | 01.März2035 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.653,90 | 2.0 | 10273.0 | 307.0 | 14.März2030 | 497.0 |
| OKE | ONEOK INC | Energie | 112.587,08 | 2.0 | 10011.0 | 177.0 | 24.Sept.2027 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.590,73 | 2.0 | 9350.0 | 447.0 | 15.Sept.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.606,40 | 2.0 | 10218.0 | 231.0 | 15.Apr.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.414,43 | 2.0 | 10035.0 | 259.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.336,39 | 2.0 | 9569.0 | 400.0 | 22.März2030 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 112.342,22 | 2.0 | 10229.0 | 233.0 | 15.Juni2028 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.358,49 | 2.0 | 10151.0 | 411.0 | 15.Juli2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.316,54 | 2.0 | 9285.0 | 474.0 | 23.Jan.2031 | 278.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.232,29 | 2.0 | 9988.0 | 306.0 | 01.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.237,22 | 2.0 | 10119.0 | 120.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.161,23 | 2.0 | 10095.0 | 123.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.169,58 | 2.0 | 9730.0 | 132.0 | 09.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.183,93 | 2.0 | 10024.0 | 559.0 | 08.Juni2032 | 446.0 |
| DINO | HF SINCLAIR CORP | Energie | 112.120,20 | 2.0 | 10498.0 | 687.0 | 15.Jan.2035 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.918,49 | 2.0 | 10087.0 | 342.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.921,18 | 2.0 | 10209.0 | 285.0 | 05.Jan.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.949,11 | 2.0 | 9280.0 | 399.0 | 15.Feb.2030 | 240.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.832,18 | 2.0 | 11593.0 | 522.0 | 01.Apr.2032 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.669,18 | 2.0 | 10517.0 | 583.0 | 15.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 111.632,41 | 2.0 | 10040.0 | 593.0 | 15.Jan.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 111.496,68 | 2.0 | 10674.0 | 626.0 | 15.Nov.2033 | 565.0 |
| ADBE | ADOBE INC | Technologie | 111.517,14 | 2.0 | 10191.0 | 202.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.323,78 | 2.0 | 10093.0 | 132.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.109,59 | 2.0 | 9681.0 | 156.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.035,14 | 2.0 | 10127.0 | 222.0 | 15.März2028 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 110.982,70 | 2.0 | 10063.0 | 287.0 | 01.Feb.2031 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.901,29 | 2.0 | 9942.0 | 145.0 | 15.Juni2027 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.859,82 | 2.0 | 10440.0 | 670.0 | 15.Aug.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 110.773,67 | 2.0 | 9823.0 | 302.0 | 19.Feb.2029 | 346.0 |
| T | AT&T INC | Kommunikation | 110.787,24 | 2.0 | 9987.0 | 205.0 | 15.Feb.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.657,28 | 2.0 | 10045.0 | 230.0 | 15.Apr.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.612,33 | 2.0 | 10522.0 | 652.0 | 15.Feb.2034 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 110.357,08 | 2.0 | 9514.0 | 342.0 | 18.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.270,02 | 2.0 | 9495.0 | 465.0 | 15.Jan.2031 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.088,81 | 2.0 | 8883.0 | 559.0 | 01.Feb.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.972,38 | 2.0 | 9897.0 | 210.0 | 17.Jan.2028 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.995,26 | 2.0 | 10201.0 | 511.0 | 01.Jan.2032 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.004,57 | 2.0 | 10346.0 | 372.0 | 29.Jan.2031 | 522.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 109.949,74 | 2.0 | 9673.0 | 409.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 109.912,54 | 2.0 | 9863.0 | 97.0 | 01.Nov.2026 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.647,77 | 2.0 | 10099.0 | 299.0 | 15.März2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.661,45 | 2.0 | 10067.0 | 166.0 | 14.Aug.2027 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.609,04 | 2.0 | 11102.0 | 521.0 | 15.März2032 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 109.481,24 | 2.0 | 9407.0 | 372.0 | 07.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.370,22 | 2.0 | 9480.0 | 403.0 | 19.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.347,60 | 2.0 | 9209.0 | 396.0 | 06.Feb.2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.210,68 | 2.0 | 10187.0 | 613.0 | 15.Apr.2033 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.139,16 | 2.0 | 10254.0 | 332.0 | 19.Juli2030 | 504.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.121,13 | 2.0 | 9880.0 | 131.0 | 15.März2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.033,26 | 2.0 | 10190.0 | 410.0 | 15.Juli2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.039,34 | 2.0 | 10074.0 | 115.0 | 30.Jan.2027 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.025,35 | 2.0 | 9816.0 | 318.0 | 23.Apr.2029 | 345.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 108.961,74 | 2.0 | 10025.0 | 143.0 | 27.Okt.2027 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 108.916,28 | 2.0 | 9653.0 | 383.0 | 15.Feb.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.876,29 | 2.0 | 10718.0 | 584.0 | 13.Jan.2033 | 577.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 108.805,82 | 2.0 | 10727.0 | 724.0 | 14.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.846,78 | 2.0 | 10164.0 | 230.0 | 15.Mai2028 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 108.751,89 | 2.0 | 9690.0 | 401.0 | 08.Apr.2030 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.675,16 | 2.0 | 9924.0 | 216.0 | 15.März2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 108.614,67 | 2.0 | 10091.0 | 699.0 | 19.Sept.2039 | 541.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 108.650,49 | 2.0 | 10770.0 | 581.0 | 02.März2034 | 602.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.419,42 | 2.0 | 10394.0 | 698.0 | 17.Nov.2034 | 523.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.357,13 | 2.0 | 9215.0 | 564.0 | 01.März2032 | 290.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 108.296,51 | 2.0 | 10458.0 | 387.0 | 13.Juni2035 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 108.307,24 | 2.0 | 10177.0 | 413.0 | 15.Juli2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.327,37 | 2.0 | 10182.0 | 555.0 | 20.Juli2033 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.281,46 | 2.0 | 10665.0 | 712.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.135,96 | 2.0 | 8950.0 | 481.0 | 01.Feb.2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.972,35 | 2.0 | 9255.0 | 495.0 | 01.Juni2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.998,36 | 2.0 | 10167.0 | 335.0 | 26.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 107.871,71 | 2.0 | 10331.0 | 339.0 | 01.Okt.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.875,45 | 2.0 | 9797.0 | 324.0 | 18.Apr.2029 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.841,91 | 2.0 | 10013.0 | 766.0 | 15.Sept.2035 | 495.0 |
| AMD | XILINX INC | Technologie | 107.869,06 | 2.0 | 9282.0 | 423.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.788,21 | 2.0 | 10062.0 | 265.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.713,46 | 2.0 | 10013.0 | 268.0 | 11.Sept.2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.502,17 | 2.0 | 10105.0 | 156.0 | 15.Juli2027 | 463.0 |
| AXASA | AXA SA | Versicherung | 107.410,56 | 2.0 | 11886.0 | 415.0 | 15.Dez.2030 | 860.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.419,89 | 2.0 | 9516.0 | 765.0 | 12.Feb.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.362,31 | 2.0 | 10012.0 | 37.0 | 01.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 107.375,38 | 2.0 | 10487.0 | 310.0 | 01.Juni2029 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.347,41 | 2.0 | 10112.0 | 401.0 | 17.Apr.2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 107.207,47 | 2.0 | 10384.0 | 603.0 | 18.Mai2034 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.100,90 | 2.0 | 10542.0 | 369.0 | 13.Jan.2030 | 571.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.103,15 | 2.0 | 10388.0 | 612.0 | 15.Aug.2033 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.006,65 | 2.0 | 10511.0 | 693.0 | 05.Juni2034 | 475.0 |
| MET | METLIFE INC | Versicherung | 107.007,34 | 2.0 | 10623.0 | 707.0 | 15.März2055 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 106.943,02 | 2.0 | 10465.0 | 314.0 | 05.Juni2030 | 572.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.966,23 | 2.0 | 10059.0 | 419.0 | 02.Juli2030 | 388.0 |
| MA | MASTERCARD INC | Technologie | 106.905,60 | 2.0 | 10050.0 | 732.0 | 15.Jan.2035 | 455.0 |
| ADC | AGREE LP | REITS | 106.802,96 | 2.0 | 10471.0 | 665.0 | 15.Juni2034 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.756,67 | 2.0 | 10603.0 | 177.0 | 23.Sept.2027 | 725.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.763,44 | 2.0 | 9986.0 | 316.0 | 15.Mai2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 106.789,28 | 2.0 | 9591.0 | 557.0 | 01.Apr.2032 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.750,35 | 2.0 | 10487.0 | 199.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.698,03 | 2.0 | 9623.0 | 344.0 | 01.Aug.2029 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.555,05 | 2.0 | 9445.0 | 249.0 | 03.Juni2028 | 170.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.495,42 | 2.0 | 10514.0 | 616.0 | 01.Aug.2033 | 555.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.392,72 | 2.0 | 9546.0 | 415.0 | 15.Juni2030 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 106.309,26 | 2.0 | 10383.0 | 309.0 | 15.Mai2029 | 545.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.272,91 | 2.0 | 10475.0 | 144.0 | 15.Feb.2029 | 742.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.218,45 | 2.0 | 10212.0 | 578.0 | 01.Dez.2032 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.238,42 | 2.0 | 10028.0 | 594.0 | 15.Feb.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.161,07 | 2.0 | 10515.0 | 588.0 | 22.Feb.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.190,20 | 2.0 | 10423.0 | 646.0 | 08.Dez.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 106.193,32 | 2.0 | 10030.0 | 170.0 | 13.Aug.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 106.127,19 | 2.0 | 10175.0 | 144.0 | 14.Mai2027 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.143,28 | 2.0 | 10140.0 | 124.0 | 15.März2027 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.149,86 | 2.0 | 10476.0 | 699.0 | 29.Jan.2036 | 558.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.088,67 | 2.0 | 10379.0 | 658.0 | 15.Apr.2034 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.023,14 | 2.0 | 10361.0 | 731.0 | 07.Apr.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.023,50 | 2.0 | 10474.0 | 656.0 | 31.Jan.2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 105.992,71 | 2.0 | 9852.0 | 142.0 | 11.Mai2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.916,83 | 2.0 | 9766.0 | 128.0 | 21.Feb.2027 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.830,36 | 2.0 | 9122.0 | 554.0 | 12.Jan.2032 | 272.0 |
| SPGI | S&P GLOBAL INC | Technologie | 105.871,35 | 2.0 | 9581.0 | 312.0 | 01.März2029 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.790,62 | 2.0 | 10022.0 | 179.0 | 15.Sept.2027 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 105.792,22 | 2.0 | 10325.0 | 395.0 | 01.Juni2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.794,47 | 2.0 | 9679.0 | 400.0 | 01.Apr.2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 105.804,05 | 2.0 | 8797.0 | 461.0 | 01.Sept.2030 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 105.747,79 | 2.0 | 9400.0 | 358.0 | 26.Aug.2029 | 238.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 105.704,42 | 2.0 | 10363.0 | 464.0 | 01.Dez.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.680,31 | 2.0 | 10319.0 | 168.0 | 16.Nov.2027 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.684,20 | 2.0 | 9903.0 | 188.0 | 01.Dez.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.601,89 | 2.0 | 8616.0 | 489.0 | 01.März2031 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.602,90 | 2.0 | 10217.0 | 372.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.622,84 | 2.0 | 9670.0 | 332.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.519,35 | 2.0 | 10362.0 | 538.0 | 02.Juli2032 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.533,88 | 2.0 | 10304.0 | 599.0 | 01.Mai2034 | 504.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.465,61 | 2.0 | 10123.0 | 391.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.485,07 | 2.0 | 10400.0 | 685.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.389,46 | 2.0 | 8853.0 | 467.0 | 19.Nov.2031 | 176.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.328,84 | 2.0 | 10433.0 | 722.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.355,56 | 2.0 | 10294.0 | 725.0 | 15.Mai2035 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.269,76 | 2.0 | 9126.0 | 408.0 | 15.März2030 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 105.274,69 | 2.0 | 10513.0 | 720.0 | 20.Apr.2035 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.289,02 | 2.0 | 10455.0 | 632.0 | 08.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.175,78 | 2.0 | 10420.0 | 468.0 | 18.Juni2031 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.153,59 | 2.0 | 10406.0 | 725.0 | 12.Feb.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.170,22 | 2.0 | 10339.0 | 748.0 | 15.Aug.2035 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.163,64 | 2.0 | 10438.0 | 428.0 | 01.Sept.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 105.092,31 | 2.0 | 9532.0 | 174.0 | 12.Aug.2027 | 102.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.041,78 | 2.0 | 9947.0 | 321.0 | 15.Juni2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.068,20 | 2.0 | 10496.0 | 730.0 | 23.Okt.2035 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.006,95 | 2.0 | 10437.0 | 730.0 | 15.März2035 | 525.0 |
| FI | FISERV INC | Technologie | 104.944,34 | 2.0 | 10388.0 | 619.0 | 21.Aug.2033 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.945,29 | 2.0 | 9489.0 | 198.0 | 13.Nov.2027 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.947,76 | 2.0 | 9941.0 | 438.0 | 15.Okt.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.973,96 | 2.0 | 9986.0 | 140.0 | 19.Apr.2028 | 408.0 |
| AAPL | APPLE INC | Technologie | 104.985,38 | 2.0 | 10098.0 | 400.0 | 12.Mai2030 | 420.0 |
| ADBE | ADOBE INC | Technologie | 104.929,39 | 2.0 | 10353.0 | 371.0 | 17.Jan.2030 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 104.861,23 | 2.0 | 10434.0 | 714.0 | 25.März2036 | 553.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.825,61 | 2.0 | 9653.0 | 309.0 | 01.März2030 | 327.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.833,63 | 2.0 | 10319.0 | 726.0 | 08.Juli2036 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 104.842,63 | 2.0 | 9504.0 | 171.0 | 03.Aug.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 104.772,64 | 2.0 | 9943.0 | 128.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.682,97 | 2.0 | 9965.0 | 141.0 | 25.Apr.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.689,30 | 2.0 | 10451.0 | 664.0 | 17.Apr.2035 | 543.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.622,70 | 2.0 | 10240.0 | 599.0 | 17.Mai2033 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 104.631,00 | 2.0 | 9250.0 | 376.0 | 09.Okt.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.642,04 | 2.0 | 9031.0 | 432.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 104.607,34 | 2.0 | 8841.0 | 457.0 | 20.Aug.2030 | 125.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 104.610,07 | 2.0 | 10304.0 | 367.0 | 09.Jan.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 104.554,04 | 2.0 | 9707.0 | 397.0 | 01.März2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.566,95 | 2.0 | 8787.0 | 477.0 | 29.Okt.2030 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.568,36 | 2.0 | 10243.0 | 231.0 | 01.Juni2028 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.489,91 | 2.0 | 10362.0 | 296.0 | 11.März2029 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.450,29 | 2.0 | 10546.0 | 465.0 | 04.Juni2031 | 551.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.388,30 | 2.0 | 10208.0 | 184.0 | 17.Nov.2027 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.411,65 | 2.0 | 10377.0 | 658.0 | 15.März2034 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.415,95 | 2.0 | 10281.0 | 200.0 | 15.Jan.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.372,06 | 2.0 | 10394.0 | 727.0 | 01.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.372,83 | 2.0 | 10323.0 | 722.0 | 10.Feb.2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 104.297,80 | 2.0 | 9869.0 | 166.0 | 15.Aug.2027 | 313.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 104.268,37 | 2.0 | 8985.0 | 425.0 | 15.Mai2030 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 104.209,33 | 2.0 | 10247.0 | 742.0 | 01.Juli2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.213,38 | 2.0 | 10271.0 | 509.0 | 29.Jan.2032 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.238,89 | 2.0 | 10303.0 | 715.0 | 08.Feb.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.111,91 | 2.0 | 10278.0 | 753.0 | 23.Juli2035 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.150,32 | 2.0 | 10730.0 | 592.0 | 12.Juni2033 | 613.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 104.075,47 | 2.0 | 9046.0 | 424.0 | 20.Apr.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.925,55 | 2.0 | 10293.0 | 593.0 | 21.Feb.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 103.955,50 | 2.0 | 9407.0 | 261.0 | 15.Juli2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.906,21 | 2.0 | 10161.0 | 352.0 | 01.Nov.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 103.835,35 | 2.0 | 9851.0 | 174.0 | 12.Sept.2027 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.739,74 | 2.0 | 9006.0 | 546.0 | 15.Jan.2032 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.763,78 | 2.0 | 9858.0 | 134.0 | 27.März2027 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.641,58 | 2.0 | 10264.0 | 667.0 | 15.Feb.2034 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.673,25 | 2.0 | 10553.0 | 653.0 | 14.Apr.2034 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.678,02 | 2.0 | 9785.0 | 397.0 | 30.Apr.2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.520,59 | 2.0 | 10151.0 | 234.0 | 04.Juni2028 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 103.459,86 | 2.0 | 10136.0 | 298.0 | 25.Jan.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 103.463,91 | 2.0 | 9971.0 | 162.0 | 21.Aug.2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 103.427,32 | 2.0 | 10323.0 | 386.0 | 15.Apr.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.365,76 | 2.0 | 10809.0 | 625.0 | 15.Jan.2034 | 650.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.385,97 | 2.0 | 8804.0 | 452.0 | 15.Aug.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.322,91 | 2.0 | 10207.0 | 206.0 | 01.Feb.2029 | 512.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 103.283,68 | 2.0 | 10174.0 | 693.0 | 16.Jan.2036 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.289,03 | 2.0 | 10184.0 | 719.0 | 15.Jan.2035 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.290,65 | 2.0 | 10191.0 | 334.0 | 02.Juli2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.214,25 | 2.0 | 10176.0 | 590.0 | 11.Jan.2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.129,43 | 2.0 | 10203.0 | 599.0 | 06.Feb.2033 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.135,13 | 2.0 | 10298.0 | 318.0 | 17.Apr.2029 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.150,43 | 2.0 | 10211.0 | 694.0 | 15.Aug.2034 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.158,71 | 2.0 | 10113.0 | 616.0 | 17.Mai2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 103.117,60 | 2.0 | 9493.0 | 365.0 | 05.Nov.2030 | 298.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.059,35 | 2.0 | 10225.0 | 635.0 | 01.Sept.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.067,74 | 2.0 | 10142.0 | 451.0 | 15.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.076,07 | 2.0 | 10088.0 | 134.0 | 15.Apr.2027 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.992,50 | 2.0 | 10052.0 | 244.0 | 14.Juni2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 102.995,01 | 2.0 | 10294.0 | 397.0 | 25.Apr.2031 | 502.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.000,65 | 2.0 | 10097.0 | 311.0 | 01.Juni2029 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.013,54 | 2.0 | 10169.0 | 584.0 | 26.Jan.2034 | 512.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.028,36 | 2.0 | 10172.0 | 208.0 | 24.Jan.2029 | 496.0 |
| ADBE | ADOBE INC | Technologie | 103.029,55 | 2.0 | 10270.0 | 310.0 | 04.Apr.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.033,53 | 2.0 | 10316.0 | 712.0 | 01.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.942,00 | 2.0 | 10274.0 | 676.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 102.859,61 | 2.0 | 10424.0 | 281.0 | 07.Jan.2029 | 580.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.843,93 | 2.0 | 10185.0 | 667.0 | 15.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.763,87 | 2.0 | 10216.0 | 386.0 | 15.März2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 102.768,74 | 2.0 | 10142.0 | 414.0 | 01.Aug.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.785,24 | 2.0 | 10100.0 | 314.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.800,92 | 2.0 | 10166.0 | 663.0 | 05.Feb.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 102.731,90 | 2.0 | 9799.0 | 211.0 | 01.Feb.2028 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.702,49 | 2.0 | 10182.0 | 400.0 | 30.Mai2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 102.707,34 | 2.0 | 10232.0 | 540.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.658,63 | 2.0 | 10151.0 | 250.0 | 03.Aug.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.530,70 | 2.0 | 8522.0 | 630.0 | 15.Sept.2032 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.534,75 | 2.0 | 9916.0 | 400.0 | 22.März2030 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.540,75 | 2.0 | 10155.0 | 758.0 | 17.Aug.2035 | 500.0 |
| SW | WRKCO INC | Basic Industry | 102.544,21 | 2.0 | 10195.0 | 295.0 | 15.März2029 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.510,38 | 2.0 | 8890.0 | 458.0 | 01.Sept.2030 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.400,81 | 2.0 | 10009.0 | 148.0 | 13.Juli2027 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.403,42 | 2.0 | 10062.0 | 227.0 | 01.Juni2028 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.340,13 | 2.0 | 9842.0 | 205.0 | 15.Jan.2028 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.345,37 | 2.0 | 9267.0 | 404.0 | 01.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.353,42 | 2.0 | 10002.0 | 170.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.096,97 | 2.0 | 10185.0 | 303.0 | 10.Apr.2029 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.097,86 | 2.0 | 10102.0 | 419.0 | 04.Aug.2030 | 455.0 |
| NXPI | NXP BV | Technologie | 102.099,77 | 2.0 | 10029.0 | 145.0 | 01.Juni2027 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.103,99 | 2.0 | 9225.0 | 396.0 | 10.Feb.2030 | 263.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.016,88 | 2.0 | 10128.0 | 690.0 | 10.Sept.2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.043,19 | 2.0 | 10105.0 | 705.0 | 12.Aug.2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 101.877,30 | 2.0 | 10017.0 | 366.0 | 15.Nov.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 101.748,65 | 2.0 | 10061.0 | 252.0 | 20.Juli2029 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.688,87 | 2.0 | 10634.0 | 591.0 | 15.März2033 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.719,49 | 2.0 | 9799.0 | 342.0 | 15.Aug.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.723,36 | 2.0 | 8839.0 | 467.0 | 15.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.650,26 | 2.0 | 9931.0 | 473.0 | 15.März2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.618,40 | 2.0 | 10106.0 | 611.0 | 15.März2033 | 460.0 |
| EQT | EQT CORP | Energie | 101.549,62 | 2.0 | 10018.0 | 440.0 | 15.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.572,44 | 2.0 | 10051.0 | 160.0 | 27.Juli2027 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.478,29 | 2.0 | 10012.0 | 215.0 | 01.Okt.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.493,62 | 2.0 | 10012.0 | 358.0 | 26.Sept.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.296,47 | 2.0 | 9902.0 | 148.0 | 15.Juni2027 | 341.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.233,70 | 2.0 | 10062.0 | 90.0 | 15.März2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.085,58 | 2.0 | 10042.0 | 768.0 | 15.Sept.2035 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.937,75 | 2.0 | 8752.0 | 456.0 | 15.Aug.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 100.782,66 | 2.0 | 9942.0 | 127.0 | 19.März2027 | 329.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.739,16 | 2.0 | 10241.0 | 608.0 | 01.Apr.2033 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.666,66 | 2.0 | 10013.0 | 177.0 | 07.Sept.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 100.510,96 | 2.0 | 9060.0 | 425.0 | 11.Mai2030 | 165.0 |
| HPQ | HP INC | Technologie | 100.455,23 | 2.0 | 9035.0 | 508.0 | 17.Juni2031 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.393,86 | 2.0 | 9965.0 | 769.0 | 01.Sept.2035 | 460.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 100.300,06 | 2.0 | 8788.0 | 540.0 | 15.Okt.2031 | 263.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.316,68 | 2.0 | 10180.0 | 388.0 | 15.März2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.327,11 | 2.0 | 9780.0 | 118.0 | 15.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.268,45 | 2.0 | 10514.0 | 682.0 | 21.Juli2039 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.215,74 | 2.0 | 9934.0 | 295.0 | 08.Feb.2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.186,17 | 2.0 | 10322.0 | 726.0 | 07.Feb.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.145,52 | 2.0 | 10265.0 | 383.0 | 15.März2030 | 485.0 |
| KFW | KFW MTN | Government Guaranteed | 100.069,93 | 2.0 | 9966.0 | 261.0 | 09.Aug.2028 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.094,41 | 2.0 | 9943.0 | 699.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 100.107,17 | 2.0 | 9872.0 | 187.0 | 13.Nov.2027 | 300.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.051,62 | 2.0 | 9960.0 | 472.0 | 15.März2031 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.894,47 | 2.0 | 9909.0 | 698.0 | 01.Sept.2034 | 500.0 |
| EQT | EQT CORP | Energie | 99.901,42 | 2.0 | 10357.0 | 113.0 | 01.Apr.2029 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.836,20 | 2.0 | 9905.0 | 116.0 | 01.Feb.2027 | 320.0 |
| T | AT&T INC | Kommunikation | 99.786,57 | 2.0 | 9931.0 | 776.0 | 01.Nov.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.814,84 | 2.0 | 9975.0 | 231.0 | 23.Apr.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.775,05 | 2.0 | 9923.0 | 716.0 | 15.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.676,33 | 2.0 | 9950.0 | 621.0 | 15.Apr.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.561,69 | 2.0 | 10006.0 | 108.0 | 15.Dez.2026 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 99.586,06 | 2.0 | 9653.0 | 559.0 | 15.Apr.2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.512,90 | 2.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.522,73 | 2.0 | 9964.0 | 225.0 | 15.Mai2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 99.525,67 | 2.0 | 9914.0 | 442.0 | 22.Sept.2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.419,66 | 2.0 | 9247.0 | 412.0 | 15.Mai2030 | 290.0 |
| MPLX | MPLX LP | Energie | 99.398,60 | 2.0 | 10237.0 | 663.0 | 01.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.198,91 | 2.0 | 9889.0 | 135.0 | 22.März2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.153,00 | 2.0 | 9837.0 | 165.0 | 21.Juli2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 99.100,92 | 2.0 | 10138.0 | 214.0 | 26.Feb.2028 | 447.0 |
| ECL | ECOLAB INC | Basic Industry | 99.107,80 | 2.0 | 10281.0 | 200.0 | 15.Jan.2028 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.051,79 | 2.0 | 9851.0 | 303.0 | 15.März2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.060,34 | 2.0 | 9030.0 | 565.0 | 03.Feb.2032 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.072,12 | 2.0 | 9907.0 | 807.0 | 15.Feb.2036 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.036,23 | 2.0 | 10199.0 | 184.0 | 17.Nov.2027 | 502.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.960,84 | 2.0 | 9005.0 | 518.0 | 15.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.963,20 | 2.0 | 10273.0 | 249.0 | 14.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.893,14 | 2.0 | 10187.0 | 517.0 | 23.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 98.775,35 | 2.0 | 10285.0 | 373.0 | 10.Feb.2030 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.777,06 | 2.0 | 8962.0 | 457.0 | 01.Okt.2030 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.721,53 | 2.0 | 10327.0 | 612.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.705,08 | 2.0 | 9678.0 | 763.0 | 11.Mai2035 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.514,91 | 2.0 | 9771.0 | 99.0 | 04.Nov.2026 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.409,01 | 2.0 | 9990.0 | 91.0 | 30.Nov.2026 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.306,00 | 2.0 | 10510.0 | 329.0 | 01.Dez.2054 | 713.0 |
| MPLX | MPLX LP | Energie | 98.308,50 | 2.0 | 9220.0 | 439.0 | 15.Aug.2030 | 265.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 98.337,55 | 2.0 | 10261.0 | 506.0 | 15.Dez.2031 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 98.211,65 | 2.0 | 10597.0 | 450.0 | 13.März2032 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.182,09 | 2.0 | 9791.0 | 313.0 | 01.Apr.2029 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.183,73 | 2.0 | 9807.0 | 381.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.090,61 | 2.0 | 8904.0 | 463.0 | 01.Okt.2030 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 98.025,95 | 2.0 | 9947.0 | 141.0 | 01.Juni2027 | 385.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 97.983,77 | 2.0 | 10345.0 | 338.0 | 01.Nov.2030 | 617.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.925,75 | 2.0 | 10166.0 | 624.0 | 15.Juli2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.922,06 | 2.0 | 9677.0 | 375.0 | 15.Jan.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 97.832,37 | 2.0 | 9753.0 | 398.0 | 26.März2030 | 335.0 |
| NI | NISOURCE INC | Erdgas | 97.811,61 | 2.0 | 10254.0 | 219.0 | 30.März2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.760,74 | 2.0 | 10190.0 | 288.0 | 15.Feb.2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.765,49 | 2.0 | 9801.0 | 675.0 | 01.März2034 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.697,30 | 2.0 | 10085.0 | 230.0 | 15.Mai2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 97.701,66 | 2.0 | 10144.0 | 130.0 | 04.Apr.2027 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.720,38 | 2.0 | 9589.0 | 709.0 | 15.Aug.2034 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 97.608,59 | 2.0 | 10275.0 | 97.0 | 29.Okt.2027 | 715.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 97.612,72 | 2.0 | 11401.0 | 523.0 | 15.März2032 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.551,50 | 2.0 | 10590.0 | 364.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 97.584,70 | 2.0 | 9033.0 | 513.0 | 03.Juni2031 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 97.589,55 | 2.0 | 8956.0 | 473.0 | 15.Dez.2030 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.418,75 | 2.0 | 8770.0 | 472.0 | 07.Okt.2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 97.446,17 | 2.0 | 10343.0 | 223.0 | 15.Apr.2028 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.452,78 | 2.0 | 9668.0 | 149.0 | 15.Mai2027 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.453,81 | 2.0 | 9383.0 | 293.0 | 01.Dez.2028 | 190.0 |
| MET | METLIFE INC | Versicherung | 97.365,48 | 2.0 | 11217.0 | 661.0 | 15.Juni2034 | 638.0 |
| XEL | XCEL ENERGY INC | Elektro- | 97.395,03 | 2.0 | 9956.0 | 541.0 | 01.Juni2032 | 460.0 |
| TRMB | TRIMBLE INC | Technologie | 97.306,98 | 2.0 | 10169.0 | 227.0 | 15.Juni2028 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.243,29 | 2.0 | 10803.0 | 565.0 | 28.Okt.2033 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.246,36 | 2.0 | 10580.0 | 617.0 | 15.Mai2033 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.255,12 | 2.0 | 8807.0 | 539.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.204,47 | 2.0 | 9561.0 | 446.0 | 15.Nov.2030 | 350.0 |
| INTU | INTUIT INC | Technologie | 97.117,87 | 2.0 | 10493.0 | 635.0 | 15.Sept.2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.126,77 | 2.0 | 10205.0 | 332.0 | 17.Juli2029 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 97.037,02 | 2.0 | 10107.0 | 183.0 | 08.Nov.2027 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.933,56 | 2.0 | 8619.0 | 720.0 | 15.März2034 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.869,25 | 2.0 | 10149.0 | 115.0 | 15.Jan.2027 | 540.0 |
| MPLX | MPLX LP | Energie | 96.794,82 | 2.0 | 10085.0 | 462.0 | 15.Feb.2031 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 96.723,08 | 2.0 | 10124.0 | 254.0 | 15.Sept.2028 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 96.676,50 | 2.0 | 11451.0 | 451.0 | 01.Apr.2031 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.701,84 | 2.0 | 10510.0 | 659.0 | 01.Juni2034 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 96.617,80 | 2.0 | 10117.0 | 390.0 | 15.März2030 | 440.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 96.619,83 | 2.0 | 9963.0 | 540.0 | 01.Juni2032 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.495,26 | 2.0 | 9670.0 | 343.0 | 31.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.316,39 | 2.0 | 9573.0 | 353.0 | 15.Aug.2029 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.269,46 | 2.0 | 9165.0 | 418.0 | 24.Apr.2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.244,74 | 2.0 | 10047.0 | 260.0 | 15.Aug.2028 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.124,55 | 2.0 | 9994.0 | 276.0 | 11.Okt.2028 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.144,00 | 2.0 | 10077.0 | 692.0 | 01.Okt.2034 | 558.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.068,05 | 2.0 | 10239.0 | 404.0 | 10.Juli2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.072,59 | 2.0 | 9233.0 | 424.0 | 01.Juni2030 | 230.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 96.102,49 | 2.0 | 9057.0 | 425.0 | 22.Juni2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.953,26 | 2.0 | 9483.0 | 409.0 | 06.Apr.2030 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.921,23 | 2.0 | 10449.0 | 639.0 | 07.Dez.2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.836,98 | 2.0 | 10297.0 | 485.0 | 05.Aug.2032 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.859,42 | 2.0 | 11506.0 | 582.0 | 08.Apr.2033 | 750.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 95.863,41 | 2.0 | 10377.0 | 306.0 | 01.Apr.2029 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.712,71 | 2.0 | 8969.0 | 560.0 | 15.Feb.2032 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.635,50 | 2.0 | 9509.0 | 352.0 | 19.Aug.2029 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.636,17 | 2.0 | 10052.0 | 447.0 | 15.Okt.2030 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.596,88 | 2.0 | 10616.0 | 721.0 | 25.Apr.2036 | 567.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.509,50 | 2.0 | 9909.0 | 306.0 | 21.März2029 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 95.531,64 | 2.0 | 10395.0 | 236.0 | 12.Juni2029 | 578.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 95.460,42 | 2.0 | 9146.0 | 572.0 | 15.März2032 | 265.0 |
| DOC | DOC DR LLC | REITS | 95.485,81 | 2.0 | 9999.0 | 118.0 | 15.März2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.487,22 | 2.0 | 10476.0 | 619.0 | 31.Juli2033 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.379,13 | 2.0 | 9479.0 | 397.0 | 14.Feb.2030 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.390,87 | 2.0 | 8860.0 | 526.0 | 01.Aug.2031 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.355,35 | 2.0 | 9427.0 | 463.0 | 14.Jan.2032 | 373.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.365,03 | 2.0 | 10427.0 | 165.0 | 01.Okt.2027 | 680.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.248,90 | 2.0 | 9749.0 | 539.0 | 01.März2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.252,13 | 2.0 | 10402.0 | 243.0 | 06.Juli2029 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.225,52 | 2.0 | 10057.0 | 232.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO | Produktionsmittel | 95.126,33 | 2.0 | 9796.0 | 185.0 | 15.Okt.2027 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.126,38 | 2.0 | 10349.0 | 502.0 | 01.Dez.2031 | 538.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.051,72 | 2.0 | 10139.0 | 406.0 | 15.Juli2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.070,14 | 2.0 | 10035.0 | 550.0 | 20.Mai2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.000,94 | 2.0 | 10154.0 | 229.0 | 22.Juni2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.011,88 | 2.0 | 10215.0 | 393.0 | 13.Mai2031 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.949,40 | 2.0 | 9979.0 | 314.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.992,02 | 2.0 | 9918.0 | 115.0 | 01.Feb.2027 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.829,35 | 2.0 | 10342.0 | 722.0 | 23.Juni2035 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.845,71 | 2.0 | 9382.0 | 380.0 | 15.Dez.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.736,59 | 2.0 | 10308.0 | 604.0 | 01.Juni2033 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.746,51 | 2.0 | 9935.0 | 144.0 | 05.Juni2027 | 360.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 94.747,86 | 2.0 | 9931.0 | 124.0 | 15.März2027 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.672,49 | 2.0 | 9424.0 | 439.0 | 15.Sept.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 94.676,58 | 2.0 | 9916.0 | 276.0 | 28.Nov.2028 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.700,60 | 2.0 | 9878.0 | 114.0 | 15.Jan.2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.710,86 | 2.0 | 10379.0 | 671.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 94.713,49 | 2.0 | 9915.0 | 122.0 | 01.März2027 | 340.0 |
| HES | HESS CORP | Energie | 94.602,40 | 2.0 | 10031.0 | 120.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 94.479,15 | 2.0 | 10122.0 | 411.0 | 30.Juni2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.390,92 | 2.0 | 10090.0 | 241.0 | 05.Juni2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.372,09 | 2.0 | 9934.0 | 616.0 | 15.Feb.2033 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.304,11 | 2.0 | 8819.0 | 473.0 | 10.Dez.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.325,12 | 2.0 | 9785.0 | 408.0 | 01.Juni2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.174,28 | 2.0 | 10288.0 | 671.0 | 15.März2034 | 500.0 |
| HPQ | HP INC | Technologie | 94.197,11 | 2.0 | 9900.0 | 315.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.085,24 | 2.0 | 10326.0 | 610.0 | 02.Mai2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.097,16 | 2.0 | 10273.0 | 582.0 | 15.Dez.2032 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.051,43 | 2.0 | 9962.0 | 357.0 | 17.Sept.2029 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.062,23 | 2.0 | 8947.0 | 453.0 | 15.Okt.2030 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.930,65 | 2.0 | 9341.0 | 245.0 | 15.Mai2028 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.913,55 | 2.0 | 9343.0 | 399.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.924,46 | 2.0 | 8449.0 | 594.0 | 18.Mai2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.838,89 | 2.0 | 10802.0 | 587.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.745,73 | 2.0 | 10005.0 | 207.0 | 20.Feb.2028 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 93.518,97 | 2.0 | 10000.0 | 354.0 | 05.Sept.2029 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 93.526,92 | 2.0 | 10453.0 | 660.0 | 23.März2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.478,90 | 2.0 | 10275.0 | 312.0 | 15.Mai2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 93.455,42 | 2.0 | 10041.0 | 596.0 | 01.Feb.2033 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.370,05 | 2.0 | 10278.0 | 375.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.400,97 | 2.0 | 9294.0 | 400.0 | 21.Feb.2030 | 245.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.405,07 | 2.0 | 9420.0 | 373.0 | 15.Nov.2029 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.325,81 | 2.0 | 10174.0 | 190.0 | 08.Dez.2027 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 93.334,74 | 2.0 | 8827.0 | 563.0 | 01.Feb.2032 | 254.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 93.341,47 | 2.0 | 10262.0 | 542.0 | 08.Mai2032 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.363,85 | 2.0 | 10734.0 | 675.0 | 15.Aug.2034 | 595.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.286,47 | 2.0 | 10136.0 | 297.0 | 18.Jan.2029 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.230,45 | 2.0 | 8847.0 | 452.0 | 06.Aug.2030 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 93.203,61 | 2.0 | 10008.0 | 221.0 | 17.Apr.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.212,79 | 2.0 | 10237.0 | 336.0 | 02.Aug.2030 | 497.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.152,32 | 2.0 | 8946.0 | 549.0 | 02.Nov.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.163,52 | 2.0 | 10036.0 | 259.0 | 08.Aug.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 93.118,05 | 2.0 | 9925.0 | 165.0 | 05.Aug.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 93.000,80 | 2.0 | 10112.0 | 387.0 | 01.Mai2030 | 449.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.902,57 | 2.0 | 10267.0 | 324.0 | 15.Juli2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.862,50 | 2.0 | 10020.0 | 271.0 | 01.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.786,16 | 2.0 | 11227.0 | 443.0 | 01.Mai2031 | 750.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.798,36 | 2.0 | 10112.0 | 268.0 | 30.Nov.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.716,69 | 2.0 | 10172.0 | 164.0 | 26.Juli2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.682,25 | 2.0 | 8930.0 | 520.0 | 15.Juli2031 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.668,12 | 2.0 | 9156.0 | 416.0 | 01.Mai2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.536,78 | 2.0 | 10592.0 | 551.0 | 01.Nov.2032 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.426,82 | 2.0 | 10208.0 | 303.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.376,30 | 2.0 | 10296.0 | 299.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.332,61 | 2.0 | 10618.0 | 432.0 | 20.Nov.2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 92.125,58 | 2.0 | 9679.0 | 328.0 | 01.Juni2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.095,26 | 2.0 | 10229.0 | 613.0 | 26.Apr.2034 | 497.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.047,21 | 2.0 | 10490.0 | 665.0 | 12.Juni2034 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.060,99 | 2.0 | 10186.0 | 694.0 | 01.Okt.2034 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.945,38 | 2.0 | 9106.0 | 423.0 | 15.Mai2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.896,52 | 2.0 | 10087.0 | 599.0 | 20.Jan.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 91.845,05 | 2.0 | 10047.0 | 177.0 | 26.Sept.2027 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.868,97 | 2.0 | 8725.0 | 499.0 | 15.März2031 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 91.802,71 | 2.0 | 11402.0 | 297.0 | 01.Apr.2029 | 938.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.830,29 | 2.0 | 9148.0 | 486.0 | 11.März2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.612,02 | 2.0 | 9233.0 | 501.0 | 01.Juni2031 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.615,65 | 2.0 | 8874.0 | 460.0 | 01.Sept.2030 | 130.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 91.428,39 | 2.0 | 9517.0 | 247.0 | 15.Juni2028 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.451,79 | 2.0 | 10070.0 | 125.0 | 19.Feb.2027 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.359,22 | 2.0 | 10249.0 | 671.0 | 18.Apr.2034 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.362,14 | 2.0 | 10284.0 | 189.0 | 13.Dez.2027 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.277,05 | 2.0 | 10080.0 | 760.0 | 25.Sept.2035 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.143,43 | 2.0 | 10056.0 | 380.0 | 15.März2030 | 580.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 91.179,24 | 2.0 | 10072.0 | 708.0 | 15.Sept.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.101,93 | 2.0 | 9564.0 | 228.0 | 15.März2028 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.999,03 | 2.0 | 9316.0 | 304.0 | 15.Jan.2029 | 225.0 |
| USB | US BANCORP | Bankwesen | 91.011,79 | 2.0 | 8799.0 | 448.0 | 22.Juli2030 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.970,22 | 2.0 | 10440.0 | 635.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 90.904,56 | 2.0 | 10682.0 | 566.0 | 21.Okt.2033 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.778,01 | 2.0 | 10327.0 | 317.0 | 16.Mai2029 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.808,34 | 2.0 | 10167.0 | 386.0 | 01.Apr.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.644,08 | 2.0 | 9472.0 | 391.0 | 31.Jan.2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.550,49 | 2.0 | 8990.0 | 561.0 | 01.Feb.2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.564,25 | 2.0 | 10603.0 | 266.0 | 01.Okt.2028 | 663.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.570,44 | 2.0 | 9568.0 | 390.0 | 15.Feb.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 90.516,05 | 2.0 | 10584.0 | 203.0 | 15.Jan.2028 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 90.454,69 | 2.0 | 9710.0 | 406.0 | 15.Apr.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.270,46 | 2.0 | 9872.0 | 161.0 | 15.Dez.2027 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 90.213,18 | 2.0 | 10377.0 | 680.0 | 01.Dez.2034 | 576.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.143,65 | 2.0 | 10435.0 | 636.0 | 15.Jan.2034 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.152,08 | 2.0 | 9886.0 | 89.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 90.063,25 | 2.0 | 9958.0 | 214.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.987,59 | 2.0 | 9947.0 | 127.0 | 09.März2027 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.993,25 | 2.0 | 9208.0 | 384.0 | 15.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.965,70 | 2.0 | 9941.0 | 741.0 | 15.März2035 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.967,39 | 2.0 | 9828.0 | 317.0 | 15.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.900,97 | 2.0 | 9904.0 | 206.0 | 29.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.869,01 | 2.0 | 10351.0 | 314.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.808,25 | 2.0 | 8884.0 | 550.0 | 15.Okt.2031 | 200.0 |
| ADSK | AUTODESK INC | Technologie | 89.823,17 | 2.0 | 8893.0 | 553.0 | 15.Dez.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.832,09 | 2.0 | 10839.0 | 633.0 | 15.Juni2054 | 675.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 89.748,28 | 2.0 | 10411.0 | 287.0 | 30.Jan.2030 | 598.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.770,47 | 2.0 | 8970.0 | 510.0 | 15.Apr.2031 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.733,39 | 2.0 | 9822.0 | 129.0 | 04.März2027 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 89.677,18 | 2.0 | 8911.0 | 526.0 | 15.Juli2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.685,72 | 2.0 | 9416.0 | 413.0 | 15.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.615,38 | 2.0 | 9968.0 | 255.0 | 20.Juli2028 | 367.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.576,44 | 2.0 | 10371.0 | 659.0 | 01.Apr.2034 | 575.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.551,25 | 2.0 | 9898.0 | 123.0 | 01.März2027 | 325.0 |
| CNXC | CONCENTRIX CORP | Technologie | 89.436,97 | 2.0 | 10356.0 | 589.0 | 02.Aug.2033 | 685.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.450,58 | 2.0 | 10427.0 | 541.0 | 01.Sept.2052 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.451,41 | 2.0 | 8674.0 | 619.0 | 15.Okt.2032 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.451,84 | 2.0 | 9107.0 | 542.0 | 01.Dez.2031 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.329,09 | 2.0 | 10448.0 | 669.0 | 19.März2035 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.337,09 | 2.0 | 10007.0 | 37.0 | 15.Jan.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.304,33 | 2.0 | 10245.0 | 312.0 | 15.Apr.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.190,23 | 2.0 | 9468.0 | 365.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.218,66 | 2.0 | 10015.0 | 102.0 | 17.Jan.2027 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 89.224,22 | 2.0 | 9842.0 | 313.0 | 01.Mai2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.155,66 | 2.0 | 10379.0 | 558.0 | 15.Aug.2032 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.162,88 | 2.0 | 9333.0 | 397.0 | 15.Feb.2030 | 256.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.115,06 | 2.0 | 10527.0 | 732.0 | 15.Juni2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.072,72 | 2.0 | 10174.0 | 574.0 | 09.Sept.2032 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.001,69 | 2.0 | 9289.0 | 472.0 | 15.Jan.2031 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.962,48 | 2.0 | 10395.0 | 472.0 | 15.Juni2031 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 88.971,25 | 2.0 | 9458.0 | 460.0 | 15.Jan.2031 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.989,66 | 2.0 | 9811.0 | 212.0 | 19.Jan.2028 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.878,78 | 2.0 | 10572.0 | 727.0 | 01.Mai2035 | 540.0 |
| FI | FISERV INC | Technologie | 88.881,81 | 2.0 | 10368.0 | 589.0 | 02.März2033 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.814,36 | 2.0 | 9731.0 | 397.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.802,54 | 2.0 | 9818.0 | 306.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 88.672,78 | 2.0 | 9819.0 | 176.0 | 15.Sept.2027 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.696,23 | 2.0 | 9804.0 | 125.0 | 15.Feb.2027 | 249.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.663,00 | 2.0 | 10328.0 | 596.0 | 15.Feb.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.667,25 | 2.0 | 10408.0 | 665.0 | 18.Nov.2039 | 614.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.612,48 | 2.0 | 10209.0 | 149.0 | 04.Juni2027 | 537.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.557,42 | 2.0 | 8818.0 | 537.0 | 12.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.486,25 | 2.0 | 8844.0 | 552.0 | 21.Okt.2031 | 195.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 88.472,48 | 2.0 | 10409.0 | 724.0 | 09.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.481,42 | 2.0 | 10267.0 | 521.0 | 15.Jan.2032 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.335,12 | 2.0 | 10060.0 | 613.0 | 15.Mai2033 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.280,87 | 2.0 | 9954.0 | 312.0 | 15.Mai2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.139,14 | 2.0 | 10244.0 | 521.0 | 03.Feb.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.149,41 | 2.0 | 8767.0 | 488.0 | 20.Jan.2031 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.021,44 | 2.0 | 8674.0 | 534.0 | 15.Aug.2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.027,96 | 2.0 | 9645.0 | 400.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.990,85 | 2.0 | 10061.0 | 588.0 | 15.Sept.2032 | 435.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 87.944,86 | 2.0 | 9656.0 | 416.0 | 08.Juli2030 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 87.801,55 | 2.0 | 9742.0 | 140.0 | 13.Apr.2027 | 313.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.662,62 | 2.0 | 8759.0 | 509.0 | 15.Apr.2031 | 188.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 87.673,62 | 2.0 | 9947.0 | 238.0 | 19.Juni2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.678,11 | 2.0 | 10311.0 | 309.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.689,44 | 2.0 | 9817.0 | 132.0 | 15.März2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.618,60 | 2.0 | 10694.0 | 559.0 | 17.Nov.2032 | 575.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.565,10 | 2.0 | 9610.0 | 411.0 | 14.Apr.2030 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 87.592,60 | 2.0 | 10680.0 | 640.0 | 01.Juni2034 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.538,93 | 2.0 | 8732.0 | 502.0 | 11.März2031 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.485,19 | 2.0 | 10303.0 | 653.0 | 15.Feb.2034 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.494,49 | 2.0 | 10057.0 | 395.0 | 29.Apr.2030 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.430,92 | 2.0 | 8824.0 | 554.0 | 14.Okt.2031 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.435,58 | 2.0 | 9043.0 | 562.0 | 26.Jan.2032 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.301,75 | 2.0 | 10164.0 | 658.0 | 15.Feb.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.201,99 | 2.0 | 10133.0 | 207.0 | 26.Jan.2029 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.110,99 | 2.0 | 10683.0 | 751.0 | 15.Sept.2035 | 585.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.046,64 | 2.0 | 9937.0 | 273.0 | 01.März2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.073,96 | 2.0 | 10207.0 | 384.0 | 02.Apr.2030 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.020,47 | 2.0 | 9771.0 | 331.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.937,81 | 2.0 | 10085.0 | 116.0 | 13.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.899,64 | 2.0 | 10467.0 | 526.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 86.826,22 | 2.0 | 8976.0 | 553.0 | 27.Jan.2033 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.826,37 | 2.0 | 9825.0 | 308.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.785,93 | 2.0 | 8897.0 | 439.0 | 24.Juni2030 | 145.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 86.791,41 | 2.0 | 10981.0 | 590.0 | 15.Mai2033 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.800,97 | 2.0 | 10179.0 | 160.0 | 15.Juli2027 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.810,18 | 2.0 | 10370.0 | 531.0 | 24.Feb.2032 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 86.752,19 | 2.0 | 10364.0 | 315.0 | 01.Juni2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.756,26 | 2.0 | 9011.0 | 459.0 | 15.Nov.2035 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.657,06 | 2.0 | 8649.0 | 508.0 | 15.März2031 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.546,78 | 2.0 | 8814.0 | 462.0 | 15.Sept.2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.549,60 | 2.0 | 8619.0 | 582.0 | 15.Feb.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.549,68 | 2.0 | 10514.0 | 656.0 | 04.Apr.2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.563,98 | 2.0 | 9984.0 | 159.0 | 15.Aug.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 86.503,68 | 2.0 | 10704.0 | 592.0 | 22.Feb.2033 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.506,74 | 2.0 | 10053.0 | 564.0 | 28.Juli2033 | 492.0 |
| COP | CONOCOPHILLIPS | Energie | 86.482,70 | 2.0 | 10924.0 | 574.0 | 15.Okt.2032 | 590.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.408,78 | 2.0 | 10055.0 | 750.0 | 15.Aug.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.410,73 | 2.0 | 10002.0 | 149.0 | 06.Juni2028 | 412.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.432,41 | 2.0 | 9648.0 | 584.0 | 01.Sept.2032 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 86.378,94 | 2.0 | 11119.0 | 532.0 | 15.Juni2032 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 86.323,92 | 2.0 | 10170.0 | 144.0 | 13.Mai2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.332,00 | 2.0 | 10518.0 | 266.0 | 15.Nov.2028 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.340,70 | 2.0 | 9987.0 | 226.0 | 15.Mai2028 | 375.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.325,44 | 2.0 | 10270.0 | 365.0 | 01.Apr.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.272,84 | 2.0 | 8566.0 | 683.0 | 01.Aug.2033 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.212,65 | 2.0 | 10149.0 | 100.0 | 20.Nov.2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.125,05 | 2.0 | 9863.0 | 139.0 | 03.Mai2027 | 310.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.158,63 | 2.0 | 10094.0 | 221.0 | 24.März2028 | 432.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.079,04 | 2.0 | 10063.0 | 710.0 | 10.Sept.2034 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.101,02 | 2.0 | 10088.0 | 89.0 | 01.Okt.2026 | 530.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 86.105,37 | 2.0 | 8900.0 | 524.0 | 15.Nov.2031 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.972,97 | 2.0 | 10216.0 | 313.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.870,16 | 2.0 | 8811.0 | 491.0 | 28.Jan.2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.808,13 | 2.0 | 10632.0 | 591.0 | 08.Juni2034 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.737,02 | 2.0 | 9902.0 | 299.0 | 01.März2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.604,99 | 2.0 | 10088.0 | 116.0 | 08.Feb.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.574,85 | 2.0 | 9503.0 | 368.0 | 22.Okt.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 85.529,39 | 2.0 | 8775.0 | 533.0 | 12.Aug.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.411,74 | 2.0 | 10401.0 | 310.0 | 19.Apr.2029 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 85.325,59 | 2.0 | 8875.0 | 545.0 | 15.Nov.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 85.355,29 | 2.0 | 9902.0 | 140.0 | 17.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.296,22 | 2.0 | 10014.0 | 140.0 | 11.Apr.2027 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 85.192,94 | 2.0 | 9813.0 | 392.0 | 01.Mai2030 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.206,65 | 2.0 | 10101.0 | 89.0 | 01.Okt.2026 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.127,25 | 2.0 | 8246.0 | 700.0 | 01.Okt.2033 | 245.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.129,48 | 2.0 | 10317.0 | 677.0 | 13.Juni2034 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.134,37 | 2.0 | 9972.0 | 712.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.083,60 | 2.0 | 8886.0 | 560.0 | 15.Jan.2032 | 244.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.959,32 | 2.0 | 9869.0 | 93.0 | 15.Okt.2026 | 265.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.943,27 | 2.0 | 9868.0 | 194.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.882,20 | 2.0 | 10263.0 | 231.0 | 01.Juni2028 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.883,86 | 2.0 | 8919.0 | 463.0 | 15.Sept.2030 | 135.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.894,78 | 2.0 | 10501.0 | 113.0 | 15.Juli2027 | 850.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 84.730,76 | 2.0 | 10280.0 | 341.0 | 04.Nov.2029 | 640.0 |
| FI | FISERV INC | Technologie | 84.749,42 | 2.0 | 9938.0 | 264.0 | 01.Okt.2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.672,84 | 2.0 | 10114.0 | 229.0 | 15.Mai2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 84.615,44 | 2.0 | 9929.0 | 86.0 | 01.Okt.2026 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.618,56 | 2.0 | 11069.0 | 463.0 | 16.Juli2031 | 745.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.522,85 | 2.0 | 9867.0 | 163.0 | 01.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.533,08 | 2.0 | 10123.0 | 239.0 | 02.Juni2028 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.451,16 | 2.0 | 9800.0 | 193.0 | 01.Dez.2027 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 84.483,47 | 2.0 | 10757.0 | 585.0 | 15.März2033 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.405,56 | 2.0 | 10299.0 | 724.0 | 15.Mai2035 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 84.430,28 | 2.0 | 10273.0 | 698.0 | 29.Juli2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.353,15 | 2.0 | 9368.0 | 239.0 | 15.Apr.2028 | 130.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.380,80 | 2.0 | 10476.0 | 318.0 | 01.Juli2029 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.388,70 | 2.0 | 9890.0 | 127.0 | 15.März2027 | 315.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.334,16 | 2.0 | 9511.0 | 257.0 | 15.Juli2028 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 84.234,48 | 2.0 | 10072.0 | 229.0 | 09.Mai2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.235,34 | 2.0 | 8739.0 | 495.0 | 15.Feb.2031 | 175.0 |
| SRE | SEMPRA | Erdgas | 84.172,00 | 2.0 | 9819.0 | 207.0 | 01.Feb.2028 | 340.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.190,78 | 2.0 | 10647.0 | 210.0 | 15.Feb.2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.075,26 | 2.0 | 8917.0 | 542.0 | 10.Sept.2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.039,95 | 2.0 | 8914.0 | 539.0 | 15.Sept.2031 | 220.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 84.044,95 | 2.0 | 10837.0 | 259.0 | 30.Okt.2029 | 741.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.031,61 | 2.0 | 9868.0 | 90.0 | 01.Okt.2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.994,21 | 2.0 | 9814.0 | 117.0 | 15.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.952,61 | 2.0 | 9848.0 | 132.0 | 19.März2027 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.797,05 | 2.0 | 10407.0 | 295.0 | 15.März2029 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.709,53 | 2.0 | 10437.0 | 243.0 | 02.Aug.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.738,06 | 2.0 | 10301.0 | 365.0 | 07.Jan.2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.606,14 | 2.0 | 8982.0 | 623.0 | 15.Dez.2032 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.609,10 | 2.0 | 10552.0 | 261.0 | 01.Nov.2028 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.624,41 | 2.0 | 8780.0 | 544.0 | 15.Sept.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.633,69 | 2.0 | 10324.0 | 446.0 | 30.Jan.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.643,75 | 2.0 | 11074.0 | 623.0 | 15.Sept.2033 | 640.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.575,89 | 2.0 | 10034.0 | 120.0 | 01.Apr.2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.557,12 | 2.0 | 10022.0 | 90.0 | 15.Dez.2026 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 83.485,40 | 2.0 | 10163.0 | 89.0 | 08.Nov.2026 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.441,59 | 2.0 | 9997.0 | 578.0 | 15.Sept.2032 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.380,45 | 2.0 | 10883.0 | 596.0 | 20.Juni2034 | 655.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.392,13 | 2.0 | 10346.0 | 654.0 | 15.Sept.2054 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.416,83 | 2.0 | 9766.0 | 742.0 | 23.März2035 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.345,89 | 2.0 | 9965.0 | 170.0 | 12.Aug.2027 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.206,49 | 2.0 | 8891.0 | 483.0 | 15.Jan.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.160,89 | 2.0 | 10354.0 | 536.0 | 01.Apr.2032 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.062,18 | 2.0 | 9959.0 | 144.0 | 15.Mai2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 83.084,66 | 2.0 | 10310.0 | 384.0 | 01.März2030 | 470.0 |
| ILS | ILLINOIS ST | Local Authority | 83.012,00 | 2.0 | 10629.0 | 393.0 | 01.Feb.2035 | 663.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 82.985,86 | 2.0 | 8908.0 | 460.0 | 01.Okt.2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.989,99 | 2.0 | 10272.0 | 379.0 | 12.Feb.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.999,48 | 2.0 | 10048.0 | 100.0 | 15.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.914,35 | 2.0 | 10297.0 | 215.0 | 15.März2028 | 550.0 |
| VMW | VMWARE LLC | Technologie | 82.943,01 | 2.0 | 10154.0 | 389.0 | 15.Mai2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.870,94 | 2.0 | 10939.0 | 612.0 | 24.Aug.2034 | 614.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.832,44 | 2.0 | 10479.0 | 444.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.850,28 | 2.0 | 9626.0 | 331.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.791,12 | 2.0 | 10344.0 | 485.0 | 22.Juli2032 | 506.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 82.766,60 | 2.0 | 10162.0 | 227.0 | 15.Juni2028 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.628,96 | 2.0 | 9881.0 | 210.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.657,96 | 2.0 | 10269.0 | 303.0 | 14.März2029 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 82.584,24 | 2.0 | 9383.0 | 419.0 | 01.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.567,84 | 2.0 | 10642.0 | 624.0 | 07.Sept.2033 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.507,76 | 2.0 | 10294.0 | 312.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.531,57 | 2.0 | 10051.0 | 153.0 | 30.Juni2027 | 419.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.459,58 | 2.0 | 10829.0 | 618.0 | 15.Juli2033 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.431,81 | 2.0 | 8949.0 | 580.0 | 15.Apr.2032 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.435,21 | 2.0 | 10282.0 | 487.0 | 10.Juli2031 | 505.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 82.359,57 | 2.0 | 9553.0 | 368.0 | 15.Nov.2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.327,10 | 2.0 | 10188.0 | 570.0 | 15.Sept.2032 | 500.0 |
| UDR | UDR INC | REITS | 82.225,57 | 2.0 | 9581.0 | 382.0 | 15.Jan.2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.235,91 | 2.0 | 9067.0 | 432.0 | 15.Juni2030 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.254,68 | 2.0 | 10480.0 | 664.0 | 15.März2034 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.117,32 | 2.0 | 9053.0 | 477.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.035,32 | 2.0 | 10157.0 | 210.0 | 12.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.058,16 | 2.0 | 9911.0 | 117.0 | 11.Jan.2027 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 82.059,79 | 2.0 | 10701.0 | 657.0 | 01.Juni2034 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.931,60 | 2.0 | 10108.0 | 413.0 | 30.Juli2035 | 540.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.948,66 | 2.0 | 10739.0 | 672.0 | 01.Apr.2034 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.961,67 | 2.0 | 10181.0 | 268.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.970,67 | 2.0 | 9165.0 | 565.0 | 03.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 81.888,88 | 2.0 | 10014.0 | 567.0 | 15.Aug.2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.874,46 | 2.0 | 10154.0 | 213.0 | 28.Feb.2028 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.828,72 | 2.0 | 10472.0 | 652.0 | 18.Apr.2034 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.774,47 | 2.0 | 9256.0 | 566.0 | 15.März2032 | 300.0 |
| TCN | TELUS CORP | Kommunikation | 81.667,57 | 2.0 | 9914.0 | 171.0 | 15.Sept.2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.648,44 | 2.0 | 10166.0 | 300.0 | 29.März2029 | 485.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.559,22 | 2.0 | 9919.0 | 87.0 | 01.Okt.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.469,64 | 2.0 | 10121.0 | 346.0 | 10.Sept.2030 | 464.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.374,19 | 2.0 | 9112.0 | 492.0 | 15.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 81.386,45 | 2.0 | 10055.0 | 205.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.398,19 | 2.0 | 10111.0 | 131.0 | 12.März2027 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 81.412,82 | 2.0 | 10463.0 | 271.0 | 21.Nov.2029 | 568.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.327,29 | 2.0 | 10042.0 | 376.0 | 15.Jan.2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 81.266,39 | 2.0 | 8930.0 | 548.0 | 02.Dez.2031 | 245.0 |
| ADBE | ADOBE INC | Technologie | 81.275,75 | 2.0 | 10386.0 | 678.0 | 04.Apr.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.194,35 | 2.0 | 10648.0 | 569.0 | 15.Jan.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 81.224,61 | 2.0 | 9594.0 | 589.0 | 08.Aug.2032 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 81.228,40 | 2.0 | 10089.0 | 709.0 | 10.Sept.2034 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.143,37 | 2.0 | 9870.0 | 313.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 81.150,37 | 2.0 | 10194.0 | 229.0 | 15.Mai2028 | 460.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.099,47 | 2.0 | 10021.0 | 751.0 | 07.Aug.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.118,01 | 2.0 | 9478.0 | 349.0 | 15.Aug.2029 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.121,49 | 2.0 | 10069.0 | 745.0 | 05.März2035 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 81.134,12 | 2.0 | 10518.0 | 303.0 | 06.Mai2029 | 625.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.138,55 | 2.0 | 10335.0 | 259.0 | 15.Sept.2028 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 81.052,12 | 2.0 | 9119.0 | 422.0 | 15.Mai2030 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.011,97 | 2.0 | 9428.0 | 378.0 | 01.Dez.2029 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.031,90 | 2.0 | 9832.0 | 218.0 | 15.März2028 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.964,19 | 2.0 | 9871.0 | 194.0 | 15.Dez.2027 | 334.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.964,56 | 2.0 | 9720.0 | 318.0 | 03.Mai2029 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.998,67 | 2.0 | 9495.0 | 619.0 | 01.Apr.2033 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 80.914,74 | 2.0 | 8778.0 | 463.0 | 15.Sept.2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 80.845,14 | 2.0 | 11319.0 | 695.0 | 15.Dez.2034 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.684,76 | 2.0 | 10036.0 | 174.0 | 16.Sept.2027 | 412.0 |
| FI | FISERV INC | Technologie | 80.660,65 | 2.0 | 10240.0 | 253.0 | 21.Aug.2028 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 80.660,98 | 2.0 | 9606.0 | 418.0 | 30.Juni2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.672,42 | 2.0 | 9418.0 | 296.0 | 10.Dez.2028 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 80.587,33 | 2.0 | 10334.0 | 651.0 | 01.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 80.590,45 | 2.0 | 10648.0 | 614.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.615,62 | 2.0 | 9808.0 | 399.0 | 06.Apr.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.618,02 | 2.0 | 10548.0 | 413.0 | 01.Jan.2031 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.540,30 | 2.0 | 9993.0 | 252.0 | 20.Aug.2028 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.558,26 | 2.0 | 10474.0 | 706.0 | 19.Mai2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 80.517,59 | 2.0 | 10488.0 | 234.0 | 08.Juni2029 | 631.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.524,82 | 2.0 | 9888.0 | 315.0 | 15.Mai2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 80.525,24 | 2.0 | 11393.0 | 447.0 | 03.März2031 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.469,35 | 2.0 | 10040.0 | 714.0 | 15.Okt.2034 | 490.0 |
| NTAP | NETAPP INC | Technologie | 80.422,81 | 2.0 | 10515.0 | 718.0 | 17.März2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.368,06 | 2.0 | 10518.0 | 673.0 | 15.Juni2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.314,37 | 2.0 | 10545.0 | 717.0 | 09.Jan.2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.270,65 | 2.0 | 10099.0 | 125.0 | 15.März2027 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.293,17 | 2.0 | 10409.0 | 679.0 | 15.Juli2034 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.220,01 | 2.0 | 9941.0 | 117.0 | 15.Feb.2027 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.252,71 | 2.0 | 10342.0 | 669.0 | 01.Juni2034 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.157,44 | 2.0 | 9410.0 | 408.0 | 01.Apr.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.090,64 | 2.0 | 9028.0 | 758.0 | 15.Mai2035 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 80.115,99 | 2.0 | 9894.0 | 99.0 | 15.Nov.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.046,04 | 2.0 | 9989.0 | 127.0 | 15.Apr.2027 | 420.0 |
| HUM | HUMANA INC | Versicherung | 80.047,58 | 2.0 | 10600.0 | 651.0 | 15.März2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.007,29 | 2.0 | 10465.0 | 669.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.950,02 | 2.0 | 10295.0 | 313.0 | 17.Mai2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.967,19 | 2.0 | 10422.0 | 727.0 | 14.Mai2035 | 525.0 |
| ADBE | ADOBE INC | Technologie | 79.909,37 | 2.0 | 9345.0 | 396.0 | 01.Feb.2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.792,40 | 2.0 | 10073.0 | 239.0 | 15.Juni2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 79.712,74 | 2.0 | 10161.0 | 348.0 | 15.Sept.2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.718,03 | 2.0 | 10378.0 | 229.0 | 19.Mai2029 | 564.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 79.723,00 | 2.0 | 10420.0 | 455.0 | 13.März2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 79.733,44 | 2.0 | 9452.0 | 358.0 | 01.Sept.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 79.658,99 | 2.0 | 10347.0 | 746.0 | 01.Aug.2035 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.683,77 | 2.0 | 10381.0 | 655.0 | 15.Mai2034 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.694,83 | 2.0 | 10555.0 | 722.0 | 15.März2035 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.622,39 | 2.0 | 10274.0 | 114.0 | 15.Jan.2027 | 700.0 |
| ECL | ECOLAB INC | Basic Industry | 79.636,42 | 2.0 | 8797.0 | 571.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.593,68 | 2.0 | 10094.0 | 207.0 | 01.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.528,92 | 2.0 | 9898.0 | 217.0 | 15.März2028 | 355.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.538,21 | 2.0 | 10558.0 | 300.0 | 05.Apr.2029 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.539,14 | 2.0 | 9923.0 | 644.0 | 14.Juni2033 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.553,68 | 2.0 | 10433.0 | 674.0 | 05.Apr.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.556,84 | 2.0 | 10402.0 | 723.0 | 06.Juni2036 | 532.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.426,73 | 2.0 | 10274.0 | 397.0 | 15.Juni2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.389,70 | 2.0 | 10394.0 | 315.0 | 15.Juni2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.404,79 | 2.0 | 10429.0 | 679.0 | 15.Mai2055 | 663.0 |
| SW | WRKCO INC | Basic Industry | 79.328,69 | 2.0 | 9743.0 | 555.0 | 01.Juni2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 79.346,09 | 2.0 | 10100.0 | 145.0 | 14.Mai2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 79.347,50 | 2.0 | 10372.0 | 736.0 | 03.Juni2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.347,68 | 2.0 | 9321.0 | 604.0 | 15.Okt.2032 | 350.0 |
| JBL | JABIL INC | Technologie | 79.356,60 | 2.0 | 9249.0 | 469.0 | 15.Jan.2031 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.290,96 | 2.0 | 10372.0 | 670.0 | 15.Juni2034 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.235,27 | 2.0 | 10214.0 | 213.0 | 03.März2028 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.111,70 | 2.0 | 9839.0 | 720.0 | 18.Sept.2034 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.063,17 | 2.0 | 9239.0 | 559.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.005,32 | 2.0 | 10453.0 | 733.0 | 01.März2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.960,21 | 2.0 | 9365.0 | 568.0 | 15.März2032 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 78.963,83 | 2.0 | 9771.0 | 379.0 | 01.Feb.2030 | 405.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 78.975,46 | 2.0 | 10448.0 | 596.0 | 03.März2033 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 79.000,47 | 2.0 | 10209.0 | 362.0 | 15.Dez.2029 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 78.921,14 | 2.0 | 9778.0 | 339.0 | 15.Aug.2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.864,15 | 2.0 | 10478.0 | 663.0 | 05.Apr.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 78.880,79 | 2.0 | 10044.0 | 207.0 | 01.März2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 78.887,24 | 2.0 | 10355.0 | 284.0 | 12.Jan.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 78.909,17 | 2.0 | 10303.0 | 740.0 | 15.Aug.2035 | 538.0 |
| MA | MASTERCARD INC | Technologie | 78.909,50 | 2.0 | 9927.0 | 212.0 | 26.Feb.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.818,46 | 2.0 | 10414.0 | 455.0 | 22.Feb.2031 | 510.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.843,77 | 2.0 | 10482.0 | 303.0 | 13.Apr.2029 | 690.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 78.781,15 | 2.0 | 9631.0 | 401.0 | 01.Sept.2031 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.796,90 | 2.0 | 10346.0 | 242.0 | 21.Juli2028 | 588.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 78.729,54 | 2.0 | 10257.0 | 442.0 | 15.Jan.2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.734,08 | 2.0 | 11423.0 | 368.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.745,26 | 2.0 | 10428.0 | 263.0 | 14.Sept.2028 | 572.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 78.747,01 | 2.0 | 10255.0 | 390.0 | 02.Mai2031 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.751,43 | 2.0 | 10308.0 | 320.0 | 15.Juni2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.680,24 | 2.0 | 9912.0 | 225.0 | 01.Mai2028 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.687,21 | 2.0 | 10244.0 | 528.0 | 10.Mai2033 | 527.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.700,43 | 2.0 | 8731.0 | 465.0 | 03.Sept.2030 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.713,63 | 2.0 | 10427.0 | 719.0 | 15.März2035 | 560.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 78.640,44 | 2.0 | 9921.0 | 93.0 | 01.Nov.2026 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.646,76 | 2.0 | 10394.0 | 713.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.649,63 | 2.0 | 9908.0 | 614.0 | 22.März2033 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.653,56 | 2.0 | 10138.0 | 105.0 | 07.Dez.2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.592,59 | 2.0 | 9778.0 | 122.0 | 01.Feb.2027 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.593,32 | 2.0 | 11143.0 | 633.0 | 15.März2034 | 695.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.613,61 | 2.0 | 10263.0 | 692.0 | 01.Dez.2034 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.544,40 | 2.0 | 10228.0 | 501.0 | 01.Nov.2031 | 495.0 |
| V | VISA INC | Technologie | 78.567,85 | 2.0 | 9235.0 | 418.0 | 15.Apr.2030 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.509,06 | 2.0 | 10294.0 | 742.0 | 08.Juli2035 | 534.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.515,83 | 2.0 | 10319.0 | 287.0 | 15.Jan.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 78.520,38 | 2.0 | 10321.0 | 370.0 | 16.Jan.2031 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.465,63 | 2.0 | 9464.0 | 286.0 | 15.Nov.2028 | 230.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 78.468,19 | 2.0 | 10870.0 | 304.0 | 01.Mai2029 | 688.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.410,85 | 2.0 | 8694.0 | 506.0 | 15.März2031 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.424,86 | 2.0 | 10128.0 | 609.0 | 15.März2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.432,22 | 2.0 | 8994.0 | 457.0 | 23.Sept.2030 | 214.0 |
| NI | NISOURCE INC | Erdgas | 78.440,60 | 2.0 | 10277.0 | 738.0 | 15.Juli2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.444,82 | 2.0 | 9875.0 | 712.0 | 17.Sept.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.365,33 | 2.0 | 10926.0 | 622.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 78.384,41 | 2.0 | 10088.0 | 532.0 | 17.Mai2033 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.325,45 | 2.0 | 10288.0 | 731.0 | 01.Aug.2035 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 78.332,46 | 2.0 | 9084.0 | 535.0 | 01.Dez.2031 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.265,74 | 2.0 | 8692.0 | 599.0 | 20.Apr.2032 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 78.284,90 | 2.0 | 10230.0 | 524.0 | 15.März2032 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.303,30 | 2.0 | 10263.0 | 737.0 | 01.Apr.2035 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.175,28 | 2.0 | 10293.0 | 377.0 | 15.Jan.2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.198,86 | 2.0 | 10127.0 | 151.0 | 01.Juli2027 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.115,02 | 2.0 | 10443.0 | 620.0 | 15.Aug.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.118,83 | 2.0 | 11815.0 | 579.0 | 02.Nov.2034 | 796.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.030,45 | 2.0 | 10209.0 | 403.0 | 03.Juni2030 | 481.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 78.051,41 | 2.0 | 10206.0 | 699.0 | 15.Dez.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.985,97 | 2.0 | 10271.0 | 373.0 | 30.Jan.2030 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.012,98 | 2.0 | 9924.0 | 208.0 | 15.Feb.2028 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.941,45 | 2.0 | 9458.0 | 397.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.953,18 | 2.0 | 10255.0 | 371.0 | 15.Jan.2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.954,27 | 2.0 | 9739.0 | 94.0 | 15.Okt.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.961,51 | 2.0 | 10415.0 | 651.0 | 15.Mai2034 | 580.0 |
| AON | AON CORP | Versicherung | 77.889,09 | 2.0 | 10435.0 | 593.0 | 28.Feb.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.894,12 | 2.0 | 10252.0 | 206.0 | 01.Feb.2029 | 547.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.911,92 | 2.0 | 10169.0 | 212.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 77.918,30 | 2.0 | 9597.0 | 367.0 | 18.Nov.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.923,65 | 2.0 | 8602.0 | 567.0 | 01.Feb.2032 | 230.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.859,21 | 2.0 | 10077.0 | 240.0 | 28.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.880,26 | 2.0 | 10320.0 | 666.0 | 15.März2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 77.886,99 | 2.0 | 10322.0 | 260.0 | 15.Sept.2028 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.811,12 | 2.0 | 8978.0 | 431.0 | 01.Juni2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.811,37 | 2.0 | 9144.0 | 497.0 | 15.Apr.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.839,97 | 2.0 | 10154.0 | 230.0 | 16.Mai2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.753,96 | 2.0 | 10241.0 | 757.0 | 15.Aug.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 77.785,34 | 2.0 | 10304.0 | 605.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.791,63 | 2.0 | 10258.0 | 741.0 | 15.Aug.2035 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 77.701,72 | 2.0 | 12570.0 | 501.0 | 01.Juni2032 | 925.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.712,64 | 2.0 | 10261.0 | 296.0 | 15.Feb.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 77.732,88 | 2.0 | 10447.0 | 472.0 | 01.Juni2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.745,26 | 2.0 | 9133.0 | 499.0 | 10.Mai2031 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.684,79 | 2.0 | 10989.0 | 612.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.688,01 | 2.0 | 9959.0 | 667.0 | 15.Jan.2034 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.692,43 | 2.0 | 9945.0 | 138.0 | 14.Apr.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.630,17 | 2.0 | 10344.0 | 184.0 | 25.Okt.2028 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 77.638,08 | 2.0 | 10178.0 | 324.0 | 15.Juli2029 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.579,71 | 2.0 | 8948.0 | 476.0 | 08.Jan.2031 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.585,63 | 2.0 | 9096.0 | 491.0 | 15.März2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.592,16 | 2.0 | 10219.0 | 332.0 | 01.Aug.2029 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.524,08 | 2.0 | 10240.0 | 705.0 | 14.Aug.2034 | 465.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.528,03 | 2.0 | 8984.0 | 573.0 | 15.Mai2032 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.553,55 | 2.0 | 10258.0 | 299.0 | 01.März2029 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.553,56 | 2.0 | 10525.0 | 294.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.474,21 | 2.0 | 10163.0 | 353.0 | 06.Okt.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 77.474,74 | 2.0 | 9053.0 | 437.0 | 15.Juli2030 | 215.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.487,19 | 2.0 | 10225.0 | 752.0 | 15.Aug.2035 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.393,15 | 2.0 | 10281.0 | 731.0 | 02.Apr.2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.411,35 | 2.0 | 10240.0 | 699.0 | 01.Sept.2034 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.340,25 | 2.0 | 10247.0 | 523.0 | 21.März2032 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.341,99 | 2.0 | 10248.0 | 728.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.351,61 | 2.0 | 10196.0 | 752.0 | 15.Sept.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.375,66 | 2.0 | 10348.0 | 658.0 | 15.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.314,97 | 2.0 | 10288.0 | 301.0 | 15.Apr.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.250,18 | 2.0 | 10219.0 | 731.0 | 01.März2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.256,06 | 2.0 | 10420.0 | 645.0 | 11.Jan.2034 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.268,40 | 2.0 | 10184.0 | 677.0 | 24.Jan.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 77.269,92 | 2.0 | 10097.0 | 739.0 | 20.Mai2035 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.273,23 | 2.0 | 10209.0 | 772.0 | 15.Okt.2035 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.279,54 | 2.0 | 10245.0 | 387.0 | 15.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.199,35 | 2.0 | 10255.0 | 309.0 | 01.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 77.207,93 | 2.0 | 10227.0 | 215.0 | 09.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.209,81 | 2.0 | 10232.0 | 216.0 | 15.März2028 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.227,75 | 2.0 | 10176.0 | 747.0 | 06.Aug.2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 77.232,34 | 2.0 | 10204.0 | 497.0 | 15.Aug.2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.147,47 | 2.0 | 9515.0 | 187.0 | 01.Okt.2027 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.161,96 | 2.0 | 10378.0 | 708.0 | 05.Dez.2034 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.187,71 | 2.0 | 10227.0 | 664.0 | 15.März2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.127,31 | 2.0 | 10146.0 | 159.0 | 20.Juli2028 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.134,45 | 2.0 | 10241.0 | 722.0 | 01.Apr.2035 | 563.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.141,33 | 2.0 | 10201.0 | 130.0 | 11.März2027 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.061,12 | 2.0 | 10423.0 | 335.0 | 01.Aug.2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 77.070,26 | 2.0 | 9964.0 | 135.0 | 15.Mai2027 | 388.0 |
| NXPI | NXP BV | Technologie | 77.070,77 | 2.0 | 10174.0 | 751.0 | 19.Aug.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.961,97 | 2.0 | 9044.0 | 579.0 | 15.Apr.2032 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.965,93 | 2.0 | 10052.0 | 306.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.996,55 | 2.0 | 9860.0 | 182.0 | 15.Okt.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.925,03 | 2.0 | 10056.0 | 401.0 | 01.Mai2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.925,61 | 2.0 | 10162.0 | 210.0 | 15.Feb.2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.940,58 | 2.0 | 10154.0 | 669.0 | 09.Feb.2034 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 76.942,67 | 2.0 | 10241.0 | 397.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 76.956,26 | 2.0 | 9592.0 | 604.0 | 15.Dez.2032 | 400.0 |
| WPC | WP CAREY INC | REITS | 76.957,27 | 2.0 | 8995.0 | 482.0 | 01.Feb.2031 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.895,00 | 2.0 | 10370.0 | 671.0 | 15.Apr.2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.904,11 | 2.0 | 9505.0 | 377.0 | 15.Dez.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.823,72 | 2.0 | 10355.0 | 615.0 | 01.Juli2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.848,67 | 2.0 | 10604.0 | 648.0 | 15.März2034 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 76.795,69 | 2.0 | 10180.0 | 220.0 | 20.März2029 | 547.0 |
| GOOGL | ALPHABET INC | Technologie | 76.811,38 | 2.0 | 10019.0 | 747.0 | 15.Mai2035 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 76.691,23 | 2.0 | 9934.0 | 95.0 | 15.Nov.2026 | 345.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 76.650,20 | 2.0 | 9938.0 | 142.0 | 01.Juni2027 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 76.660,12 | 2.0 | 10156.0 | 159.0 | 15.März2030 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.587,79 | 2.0 | 9472.0 | 462.0 | 15.Jan.2031 | 350.0 |
| VMW | VMWARE LLC | Technologie | 76.596,08 | 2.0 | 8861.0 | 531.0 | 15.Aug.2031 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.597,32 | 2.0 | 10140.0 | 299.0 | 15.März2029 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.611,80 | 2.0 | 10660.0 | 579.0 | 09.Feb.2033 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 76.617,98 | 2.0 | 10121.0 | 584.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 76.546,28 | 2.0 | 10142.0 | 710.0 | 10.Sept.2034 | 472.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 76.577,35 | 2.0 | 10080.0 | 415.0 | 01.Aug.2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 76.581,48 | 2.0 | 10155.0 | 146.0 | 15.Juni2027 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.478,55 | 2.0 | 10844.0 | 626.0 | 11.Sept.2034 | 611.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.483,54 | 2.0 | 9662.0 | 368.0 | 01.Dez.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.424,43 | 2.0 | 9287.0 | 720.0 | 01.Okt.2034 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.366,20 | 2.0 | 10085.0 | 601.0 | 15.Feb.2033 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.292,89 | 2.0 | 8855.0 | 545.0 | 01.Okt.2031 | 210.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.234,90 | 2.0 | 8960.0 | 463.0 | 14.Okt.2030 | 203.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 76.236,10 | 2.0 | 9980.0 | 180.0 | 15.Nov.2027 | 405.0 |
| MPLX | MPLX LP | Energie | 76.172,62 | 2.0 | 10114.0 | 727.0 | 01.Apr.2035 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.206,94 | 2.0 | 10127.0 | 267.0 | 05.Apr.2034 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 76.210,22 | 2.0 | 10892.0 | 446.0 | 01.Mai2031 | 639.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.135,91 | 2.0 | 10045.0 | 256.0 | 15.Aug.2028 | 430.0 |
| DOX | AMDOCS LTD | Technologie | 76.154,74 | 2.0 | 9193.0 | 425.0 | 15.Juni2030 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.076,30 | 2.0 | 10078.0 | 350.0 | 05.Sept.2029 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 76.037,03 | 2.0 | 10341.0 | 273.0 | 01.Dez.2028 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.038,93 | 2.0 | 10111.0 | 792.0 | 09.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.058,21 | 2.0 | 10056.0 | 423.0 | 15.Aug.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.004,15 | 2.0 | 10049.0 | 434.0 | 01.Okt.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.026,99 | 2.0 | 9401.0 | 378.0 | 01.Dez.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.902,90 | 2.0 | 10277.0 | 297.0 | 01.Feb.2029 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.932,20 | 2.0 | 10051.0 | 173.0 | 25.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.858,82 | 2.0 | 9952.0 | 220.0 | 01.Apr.2028 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.878,56 | 2.0 | 9421.0 | 393.0 | 01.Feb.2030 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 75.799,19 | 2.0 | 9666.0 | 307.0 | 01.März2029 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.809,02 | 2.0 | 10082.0 | 179.0 | 08.Okt.2027 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.831,29 | 2.0 | 9561.0 | 552.0 | 25.März2032 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.769,62 | 2.0 | 10220.0 | 435.0 | 15.Okt.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 75.779,20 | 2.0 | 10069.0 | 136.0 | 01.Apr.2027 | 455.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.706,22 | 2.0 | 9435.0 | 407.0 | 01.Mai2030 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.714,63 | 2.0 | 9435.0 | 274.0 | 15.Sept.2028 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 75.726,62 | 2.0 | 10278.0 | 391.0 | 19.Mai2030 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 75.677,58 | 2.0 | 10326.0 | 389.0 | 01.Apr.2030 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.680,41 | 2.0 | 10054.0 | 617.0 | 30.März2033 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 75.612,47 | 2.0 | 9977.0 | 255.0 | 26.Juli2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.579,48 | 2.0 | 9339.0 | 284.0 | 02.Nov.2028 | 220.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.587,49 | 2.0 | 9542.0 | 556.0 | 05.Apr.2032 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 75.605,57 | 2.0 | 10072.0 | 188.0 | 22.Okt.2027 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.553,25 | 2.0 | 10019.0 | 300.0 | 15.März2029 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.479,02 | 2.0 | 8742.0 | 536.0 | 01.Sept.2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.467,28 | 2.0 | 10633.0 | 628.0 | 01.Feb.2035 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.468,11 | 2.0 | 9919.0 | 140.0 | 20.Mai2027 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.379,60 | 2.0 | 9987.0 | 294.0 | 15.Jan.2029 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.420,88 | 2.0 | 10645.0 | 721.0 | 04.Feb.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.300,55 | 2.0 | 10016.0 | 467.0 | 09.Feb.2031 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.313,42 | 2.0 | 9969.0 | 125.0 | 17.Feb.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.319,97 | 2.0 | 8732.0 | 540.0 | 15.Sept.2031 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.325,02 | 2.0 | 9993.0 | 213.0 | 15.März2028 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.249,77 | 2.0 | 10006.0 | 779.0 | 15.Nov.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.255,64 | 2.0 | 10296.0 | 557.0 | 09.Juli2032 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.258,53 | 2.0 | 8998.0 | 519.0 | 15.Juli2031 | 240.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.258,80 | 2.0 | 10270.0 | 616.0 | 15.Juni2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.282,70 | 2.0 | 9896.0 | 141.0 | 15.Mai2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.192,34 | 2.0 | 9776.0 | 415.0 | 01.Juli2030 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.212,61 | 2.0 | 10103.0 | 98.0 | 05.Dez.2026 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.219,64 | 2.0 | 9599.0 | 554.0 | 16.März2032 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.233,55 | 2.0 | 10001.0 | 581.0 | 06.Okt.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.236,93 | 2.0 | 9975.0 | 776.0 | 15.Sept.2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.155,33 | 2.0 | 9376.0 | 277.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.155,69 | 2.0 | 9989.0 | 187.0 | 15.Okt.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.159,28 | 2.0 | 9989.0 | 788.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.187,84 | 2.0 | 9996.0 | 468.0 | 15.Feb.2031 | 450.0 |
| RYN | RAYONIER LP | Basic Industry | 75.104,41 | 2.0 | 9035.0 | 498.0 | 17.Mai2031 | 275.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.111,77 | 2.0 | 10645.0 | 294.0 | 15.März2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.137,97 | 2.0 | 9992.0 | 302.0 | 15.Feb.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.052,09 | 2.0 | 9923.0 | 120.0 | 27.Jan.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.056,55 | 2.0 | 9959.0 | 555.0 | 06.Juni2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.085,19 | 2.0 | 9979.0 | 277.0 | 15.Okt.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.087,32 | 2.0 | 9967.0 | 429.0 | 22.Sept.2031 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.932,88 | 2.0 | 9964.0 | 129.0 | 01.Apr.2027 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.933,17 | 2.0 | 9943.0 | 178.0 | 08.Sept.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.942,51 | 2.0 | 9858.0 | 747.0 | 20.Juli2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.948,87 | 2.0 | 9888.0 | 208.0 | 11.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.874,81 | 2.0 | 9885.0 | 645.0 | 10.Aug.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.885,55 | 2.0 | 9985.0 | 191.0 | 03.Nov.2028 | 421.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.885,87 | 2.0 | 9677.0 | 623.0 | 15.März2033 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.824,32 | 2.0 | 9940.0 | 587.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.842,31 | 2.0 | 9940.0 | 775.0 | 15.Okt.2035 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.748,04 | 2.0 | 10001.0 | 691.0 | 15.Aug.2034 | 488.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 74.756,30 | 2.0 | 10618.0 | 465.0 | 15.Juni2031 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.760,76 | 2.0 | 9806.0 | 133.0 | 17.März2027 | 263.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.717,03 | 2.0 | 9962.0 | 444.0 | 03.Nov.2031 | 451.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.607,48 | 2.0 | 9770.0 | 123.0 | 04.Feb.2027 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.612,64 | 2.0 | 9898.0 | 620.0 | 15.März2033 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.615,14 | 2.0 | 10566.0 | 650.0 | 01.März2034 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.629,12 | 2.0 | 10282.0 | 381.0 | 01.März2030 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.558,82 | 2.0 | 10283.0 | 189.0 | 15.Dez.2027 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.565,16 | 2.0 | 8838.0 | 535.0 | 19.Aug.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.581,82 | 2.0 | 10486.0 | 178.0 | 15.Nov.2027 | 710.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.480,34 | 2.0 | 9922.0 | 758.0 | 23.Okt.2036 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.392,36 | 2.0 | 9835.0 | 206.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.321,03 | 2.0 | 9866.0 | 311.0 | 19.März2029 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.266,46 | 2.0 | 10000.0 | 718.0 | 01.Okt.2034 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.144,42 | 2.0 | 9493.0 | 367.0 | 01.Nov.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.082,85 | 2.0 | 9158.0 | 419.0 | 15.Mai2030 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.987,33 | 2.0 | 10484.0 | 596.0 | 26.Mai2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.005,50 | 2.0 | 9843.0 | 312.0 | 05.Apr.2029 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.942,14 | 2.0 | 10533.0 | 281.0 | 15.Jan.2029 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.975,48 | 2.0 | 9722.0 | 323.0 | 22.Mai2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.930,64 | 2.0 | 10072.0 | 231.0 | 15.Mai2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.934,81 | 2.0 | 9847.0 | 140.0 | 15.Apr.2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.851,03 | 2.0 | 9536.0 | 351.0 | 15.Aug.2029 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.870,42 | 2.0 | 10203.0 | 388.0 | 15.März2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.752,87 | 2.0 | 10346.0 | 740.0 | 15.Juni2035 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 73.759,46 | 2.0 | 10467.0 | 686.0 | 15.Sept.2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 73.765,08 | 2.0 | 9798.0 | 313.0 | 23.März2029 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 73.766,85 | 2.0 | 9917.0 | 313.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.740,77 | 2.0 | 9821.0 | 188.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 73.747,56 | 2.0 | 10146.0 | 119.0 | 25.Feb.2027 | 545.0 |
| AAPL | APPLE INC | Technologie | 73.622,94 | 2.0 | 10168.0 | 619.0 | 10.Mai2033 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 73.583,24 | 2.0 | 9834.0 | 98.0 | 04.Nov.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.545,87 | 2.0 | 10263.0 | 182.0 | 15.Nov.2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 73.500,13 | 2.0 | 10410.0 | 214.0 | 09.März2029 | 650.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 73.403,07 | 2.0 | 10184.0 | 397.0 | 01.Juni2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.292,64 | 2.0 | 10407.0 | 731.0 | 15.März2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.203,80 | 2.0 | 10429.0 | 397.0 | 01.Juli2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.136,99 | 2.0 | 10381.0 | 652.0 | 15.März2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.027,69 | 2.0 | 10191.0 | 378.0 | 15.Feb.2030 | 463.0 |
| CSX | CSX CORP | Transport | 72.959,72 | 2.0 | 10235.0 | 740.0 | 15.Juni2035 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.870,09 | 2.0 | 10348.0 | 637.0 | 15.Sept.2033 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 72.871,44 | 2.0 | 9939.0 | 354.0 | 18.Sept.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.838,56 | 2.0 | 10153.0 | 599.0 | 01.Mai2033 | 510.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.845,50 | 2.0 | 10365.0 | 558.0 | 01.Okt.2032 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 72.865,87 | 2.0 | 9810.0 | 393.0 | 25.März2030 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.747,05 | 2.0 | 9618.0 | 158.0 | 22.Juni2027 | 230.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 72.773,31 | 2.0 | 10908.0 | 625.0 | 01.Juni2054 | 700.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.603,42 | 2.0 | 10160.0 | 544.0 | 22.Mai2032 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.608,17 | 2.0 | 10266.0 | 722.0 | 15.Feb.2035 | 520.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 72.548,90 | 2.0 | 10137.0 | 540.0 | 01.Mai2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.579,03 | 2.0 | 10303.0 | 726.0 | 15.März2035 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.508,20 | 2.0 | 9529.0 | 365.0 | 15.Okt.2029 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 72.471,03 | 2.0 | 10231.0 | 292.0 | 01.Feb.2029 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.489,71 | 2.0 | 9485.0 | 264.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.436,24 | 2.0 | 9568.0 | 342.0 | 02.Juli2029 | 276.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.392,43 | 2.0 | 10317.0 | 578.0 | 11.Okt.2032 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 72.291,71 | 2.0 | 9050.0 | 507.0 | 15.Juni2031 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 72.303,63 | 2.0 | 9628.0 | 407.0 | 15.Apr.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.245,07 | 2.0 | 10373.0 | 534.0 | 15.Juni2032 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.250,89 | 2.0 | 9550.0 | 342.0 | 15.Juli2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.196,71 | 2.0 | 10212.0 | 209.0 | 15.Feb.2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 72.200,52 | 2.0 | 10162.0 | 159.0 | 09.Juli2027 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.208,31 | 2.0 | 8934.0 | 552.0 | 14.Dez.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 72.130,60 | 2.0 | 9866.0 | 139.0 | 04.Mai2027 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.095,51 | 2.0 | 9062.0 | 521.0 | 01.Aug.2031 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.072,47 | 2.0 | 10122.0 | 224.0 | 07.Apr.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.075,99 | 2.0 | 10215.0 | 691.0 | 12.März2040 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.023,95 | 2.0 | 10555.0 | 203.0 | 15.Jan.2028 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.947,36 | 2.0 | 9571.0 | 229.0 | 20.März2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 71.971,73 | 2.0 | 10465.0 | 183.0 | 01.Dez.2027 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.892,73 | 2.0 | 10160.0 | 212.0 | 03.Feb.2028 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.918,63 | 2.0 | 9980.0 | 223.0 | 15.Juni2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 71.931,34 | 2.0 | 9581.0 | 370.0 | 17.Okt.2029 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.847,09 | 2.0 | 9530.0 | 353.0 | 16.Aug.2029 | 244.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.865,66 | 2.0 | 9013.0 | 514.0 | 15.Juni2031 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.868,18 | 2.0 | 10455.0 | 551.0 | 16.Aug.2032 | 563.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 71.841,40 | 2.0 | 10212.0 | 606.0 | 15.Juni2033 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.795,31 | 2.0 | 10006.0 | 380.0 | 01.Feb.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.740,12 | 2.0 | 9408.0 | 361.0 | 13.Sept.2029 | 245.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.742,97 | 2.0 | 10155.0 | 564.0 | 15.Sept.2032 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 71.749,94 | 2.0 | 10142.0 | 417.0 | 06.Aug.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.644,46 | 2.0 | 9551.0 | 580.0 | 27.Apr.2032 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.580,64 | 2.0 | 9519.0 | 404.0 | 27.März2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.522,47 | 2.0 | 9877.0 | 214.0 | 01.März2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.560,99 | 2.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.563,84 | 2.0 | 10243.0 | 251.0 | 15.Apr.2029 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 71.464,81 | 2.0 | 9857.0 | 465.0 | 01.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.471,62 | 2.0 | 10467.0 | 663.0 | 01.Apr.2034 | 560.0 |
| MA | MASTERCARD INC | Technologie | 71.394,93 | 2.0 | 10074.0 | 529.0 | 15.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 71.404,77 | 2.0 | 9449.0 | 390.0 | 01.Feb.2030 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.347,69 | 2.0 | 9613.0 | 357.0 | 01.Okt.2029 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.299,77 | 2.0 | 8826.0 | 466.0 | 01.Nov.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.247,77 | 2.0 | 9049.0 | 423.0 | 04.Mai2030 | 175.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.270,98 | 2.0 | 10145.0 | 176.0 | 01.Okt.2027 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.237,92 | 2.0 | 9895.0 | 189.0 | 01.Dez.2027 | 338.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.165,76 | 2.0 | 9382.0 | 460.0 | 15.Jan.2031 | 370.0 |
| AAPL | APPLE INC | Technologie | 71.116,35 | 2.0 | 8850.0 | 536.0 | 05.Aug.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.137,96 | 2.0 | 10003.0 | 629.0 | 15.Apr.2033 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 71.138,93 | 2.0 | 10229.0 | 183.0 | 15.Nov.2027 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 71.045,86 | 2.0 | 8852.0 | 536.0 | 15.Sept.2031 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.938,34 | 2.0 | 10083.0 | 161.0 | 29.Nov.2027 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 70.829,61 | 2.0 | 10026.0 | 640.0 | 15.Aug.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.849,10 | 2.0 | 10064.0 | 582.0 | 09.Sept.2032 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 70.749,37 | 2.0 | 9478.0 | 386.0 | 15.Jan.2030 | 285.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.763,90 | 2.0 | 9373.0 | 394.0 | 06.Feb.2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.698,22 | 2.0 | 10608.0 | 658.0 | 01.Sept.2054 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.705,14 | 2.0 | 10049.0 | 174.0 | 15.Sept.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.562,52 | 2.0 | 9374.0 | 268.0 | 15.Aug.2028 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.463,47 | 2.0 | 9488.0 | 360.0 | 15.Sept.2029 | 275.0 |
| UDR | UDR INC MTN | REITS | 70.479,74 | 2.0 | 8657.0 | 751.0 | 01.Nov.2034 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.488,82 | 2.0 | 9936.0 | 765.0 | 15.Juli2035 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.423,50 | 2.0 | 10110.0 | 374.0 | 15.Feb.2030 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.359,92 | 2.0 | 10301.0 | 605.0 | 27.März2033 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.377,44 | 2.0 | 10164.0 | 711.0 | 15.Dez.2034 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 70.243,25 | 2.0 | 9838.0 | 594.0 | 02.Nov.2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 70.250,08 | 2.0 | 9898.0 | 148.0 | 19.Mai2027 | 310.0 |
| HUM | HUMANA INC | Versicherung | 70.253,10 | 2.0 | 9559.0 | 348.0 | 15.Aug.2029 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 70.174,02 | 2.0 | 10301.0 | 720.0 | 15.Mai2035 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.198,42 | 2.0 | 9358.0 | 288.0 | 25.Okt.2028 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.198,58 | 2.0 | 9927.0 | 202.0 | 25.Jan.2028 | 390.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.127,75 | 2.0 | 10398.0 | 316.0 | 06.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.032,45 | 2.0 | 9508.0 | 246.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.963,46 | 2.0 | 10185.0 | 296.0 | 08.Feb.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.906,91 | 2.0 | 9195.0 | 497.0 | 14.Mai2031 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 69.867,26 | 2.0 | 10338.0 | 211.0 | 01.März2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.828,06 | 2.0 | 9975.0 | 196.0 | 15.Nov.2027 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.837,59 | 2.0 | 10024.0 | 290.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.763,89 | 2.0 | 11072.0 | 339.0 | 01.Nov.2029 | 738.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.710,27 | 2.0 | 9959.0 | 593.0 | 15.Nov.2032 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.735,48 | 2.0 | 8948.0 | 544.0 | 01.Dez.2031 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 69.618,21 | 1.0 | 11022.0 | 618.0 | 13.Okt.2033 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 69.600,79 | 1.0 | 10540.0 | 466.0 | 29.Juli2031 | 670.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.530,32 | 1.0 | 9999.0 | 734.0 | 01.März2035 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.534,39 | 1.0 | 9951.0 | 199.0 | 15.Jan.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.541,08 | 1.0 | 9934.0 | 782.0 | 15.Nov.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.514,58 | 1.0 | 10345.0 | 309.0 | 08.Apr.2029 | 526.0 |
| ORCL | ORACLE CORPORATION | Technologie | 69.446,40 | 1.0 | 9497.0 | 407.0 | 15.Mai2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.471,12 | 1.0 | 9392.0 | 414.0 | 20.Mai2030 | 282.0 |
| PLD | PROLOGIS LP | REITS | 69.351,05 | 1.0 | 9238.0 | 427.0 | 15.Apr.2030 | 225.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 69.354,25 | 1.0 | 11690.0 | 410.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.366,52 | 1.0 | 10296.0 | 719.0 | 15.Juni2035 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 69.305,31 | 1.0 | 10428.0 | 502.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.307,33 | 1.0 | 9137.0 | 417.0 | 01.Mai2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.310,40 | 1.0 | 8742.0 | 496.0 | 28.Feb.2031 | 188.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.318,31 | 1.0 | 9997.0 | 352.0 | 17.Sept.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.254,50 | 1.0 | 9201.0 | 489.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.209,93 | 1.0 | 9194.0 | 405.0 | 01.März2030 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.152,49 | 1.0 | 9781.0 | 109.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.168,22 | 1.0 | 10458.0 | 694.0 | 07.Jan.2035 | 590.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 69.185,88 | 1.0 | 9881.0 | 142.0 | 15.Mai2027 | 320.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.123,97 | 1.0 | 9818.0 | 304.0 | 01.März2029 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 69.055,96 | 1.0 | 9079.0 | 496.0 | 01.Mai2031 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.071,12 | 1.0 | 10547.0 | 689.0 | 15.März2055 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.085,83 | 1.0 | 10662.0 | 263.0 | 17.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.012,19 | 1.0 | 9111.0 | 423.0 | 15.Mai2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 69.034,52 | 1.0 | 10746.0 | 732.0 | 15.Juni2035 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.869,66 | 1.0 | 9552.0 | 407.0 | 15.Mai2030 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.894,26 | 1.0 | 10366.0 | 465.0 | 15.Mai2031 | 513.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.822,78 | 1.0 | 9142.0 | 450.0 | 01.Sept.2030 | 214.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.788,65 | 1.0 | 9954.0 | 398.0 | 15.Apr.2030 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.802,21 | 1.0 | 9079.0 | 509.0 | 15.Juni2031 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.751,54 | 1.0 | 9690.0 | 371.0 | 15.Dez.2029 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.641,79 | 1.0 | 10401.0 | 643.0 | 26.Juli2035 | 618.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 68.617,80 | 1.0 | 10267.0 | 178.0 | 01.Nov.2027 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.618,65 | 1.0 | 10441.0 | 741.0 | 15.Aug.2035 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.513,31 | 1.0 | 9777.0 | 91.0 | 04.Okt.2026 | 160.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.519,40 | 1.0 | 9783.0 | 143.0 | 21.Apr.2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.412,42 | 1.0 | 9055.0 | 431.0 | 10.Juli2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 68.367,37 | 1.0 | 10007.0 | 222.0 | 07.Mai2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.369,88 | 1.0 | 9047.0 | 433.0 | 15.Juni2030 | 185.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.333,88 | 1.0 | 8851.0 | 544.0 | 15.Sept.2031 | 190.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.275,93 | 1.0 | 10451.0 | 398.0 | 01.Juli2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.264,13 | 1.0 | 9229.0 | 413.0 | 30.Apr.2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.180,22 | 1.0 | 10104.0 | 128.0 | 01.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.183,11 | 1.0 | 10121.0 | 126.0 | 20.März2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.201,38 | 1.0 | 9980.0 | 180.0 | 15.Sept.2028 | 404.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.025,90 | 1.0 | 10204.0 | 141.0 | 04.Juni2027 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.913,18 | 1.0 | 9391.0 | 560.0 | 15.März2032 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.860,22 | 1.0 | 9090.0 | 428.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 67.880,67 | 1.0 | 10381.0 | 403.0 | 15.Juli2030 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.818,92 | 1.0 | 10413.0 | 733.0 | 15.Apr.2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.762,06 | 1.0 | 8774.0 | 582.0 | 15.März2032 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.764,67 | 1.0 | 10177.0 | 95.0 | 01.Dez.2026 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 67.775,47 | 1.0 | 10291.0 | 332.0 | 23.Juli2030 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 67.789,17 | 1.0 | 10680.0 | 562.0 | 16.Nov.2032 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.672,28 | 1.0 | 10267.0 | 553.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 67.621,06 | 1.0 | 10222.0 | 236.0 | 15.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.638,97 | 1.0 | 9584.0 | 346.0 | 18.Juli2029 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.578,29 | 1.0 | 10249.0 | 551.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.557,11 | 1.0 | 11032.0 | 635.0 | 15.Dez.2033 | 613.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 67.494,35 | 1.0 | 10158.0 | 218.0 | 15.Mai2028 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.429,45 | 1.0 | 10323.0 | 427.0 | 23.Sept.2030 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.459,03 | 1.0 | 10119.0 | 376.0 | 15.Feb.2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.299,12 | 1.0 | 9667.0 | 298.0 | 15.Jan.2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.333,03 | 1.0 | 10273.0 | 599.0 | 28.Feb.2033 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.259,49 | 1.0 | 10114.0 | 535.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.150,91 | 1.0 | 10140.0 | 268.0 | 01.Dez.2028 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.189,18 | 1.0 | 9723.0 | 139.0 | 06.Apr.2027 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.119,92 | 1.0 | 10210.0 | 528.0 | 01.Feb.2032 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.130,43 | 1.0 | 10178.0 | 713.0 | 15.Jan.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.080,77 | 1.0 | 10009.0 | 276.0 | 06.Dez.2028 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.024,54 | 1.0 | 10140.0 | 402.0 | 23.Juni2030 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.030,57 | 1.0 | 8902.0 | 449.0 | 22.Juli2030 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.039,46 | 1.0 | 10198.0 | 239.0 | 01.Aug.2028 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.045,45 | 1.0 | 10428.0 | 727.0 | 15.Juni2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.977,86 | 1.0 | 9826.0 | 556.0 | 01.Juni2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 66.992,75 | 1.0 | 9869.0 | 101.0 | 18.Nov.2026 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.996,05 | 1.0 | 8897.0 | 492.0 | 01.März2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.931,46 | 1.0 | 10419.0 | 676.0 | 01.Apr.2034 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.937,11 | 1.0 | 10198.0 | 253.0 | 14.Aug.2028 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 66.940,53 | 1.0 | 10179.0 | 749.0 | 15.Aug.2035 | 525.0 |
| NXPI | NXP BV | Technologie | 66.941,81 | 1.0 | 10154.0 | 588.0 | 15.Jan.2033 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.943,10 | 1.0 | 10190.0 | 559.0 | 01.Sept.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.947,71 | 1.0 | 9888.0 | 203.0 | 15.Jan.2028 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.876,23 | 1.0 | 8897.0 | 581.0 | 30.März2032 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.891,68 | 1.0 | 10119.0 | 399.0 | 15.Juni2030 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.895,54 | 1.0 | 8832.0 | 595.0 | 15.Juni2032 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.832,43 | 1.0 | 10150.0 | 290.0 | 15.Jan.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 66.787,07 | 1.0 | 10074.0 | 144.0 | 24.Mai2028 | 466.0 |
| CSX | CSX CORP | Transport | 66.816,12 | 1.0 | 10072.0 | 300.0 | 15.März2029 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.735,91 | 1.0 | 10096.0 | 193.0 | 15.Dez.2027 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.748,71 | 1.0 | 9499.0 | 359.0 | 15.Sept.2029 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.684,90 | 1.0 | 8955.0 | 434.0 | 28.Mai2030 | 135.0 |
| HPQ | HP INC | Technologie | 66.726,85 | 1.0 | 10128.0 | 203.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.669,65 | 1.0 | 10674.0 | 632.0 | 15.März2054 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.677,15 | 1.0 | 10630.0 | 226.0 | 13.Juni2028 | 795.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.682,49 | 1.0 | 10182.0 | 734.0 | 03.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.611,99 | 1.0 | 8798.0 | 467.0 | 30.Okt.2030 | 168.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.623,30 | 1.0 | 9460.0 | 252.0 | 15.Juni2028 | 155.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.635,27 | 1.0 | 10843.0 | 418.0 | 01.Dez.2030 | 640.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.498,32 | 1.0 | 10188.0 | 220.0 | 28.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.535,76 | 1.0 | 10181.0 | 386.0 | 15.März2030 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.472,79 | 1.0 | 8846.0 | 463.0 | 14.Sept.2030 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 66.476,86 | 1.0 | 9879.0 | 311.0 | 01.Mai2029 | 390.0 |
| OKE | ONEOK INC | Energie | 66.497,15 | 1.0 | 10116.0 | 88.0 | 01.Nov.2026 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.425,18 | 1.0 | 10132.0 | 584.0 | 15.Okt.2032 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.336,31 | 1.0 | 8797.0 | 488.0 | 15.Jan.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 66.348,19 | 1.0 | 10017.0 | 101.0 | 20.Nov.2026 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.308,71 | 1.0 | 10333.0 | 320.0 | 15.Juni2029 | 518.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.247,60 | 1.0 | 10123.0 | 220.0 | 01.März2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.190,56 | 1.0 | 9122.0 | 477.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.202,89 | 1.0 | 10148.0 | 223.0 | 01.Apr.2028 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 66.158,01 | 1.0 | 9319.0 | 410.0 | 30.Apr.2030 | 265.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 66.099,59 | 1.0 | 11669.0 | 343.0 | 01.Dez.2029 | 850.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.100,67 | 1.0 | 9432.0 | 410.0 | 15.Apr.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.035,02 | 1.0 | 9903.0 | 155.0 | 15.Juli2027 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.008,57 | 1.0 | 10016.0 | 325.0 | 30.Juni2029 | 420.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 65.973,38 | 1.0 | 10075.0 | 215.0 | 15.März2028 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.973,83 | 1.0 | 9965.0 | 172.0 | 01.Okt.2027 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 65.918,42 | 1.0 | 8753.0 | 538.0 | 15.Aug.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.865,29 | 1.0 | 8753.0 | 659.0 | 15.März2033 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 65.878,16 | 1.0 | 9778.0 | 305.0 | 01.März2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 65.847,16 | 1.0 | 10028.0 | 455.0 | 15.Jan.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.795,47 | 1.0 | 9779.0 | 126.0 | 14.Feb.2027 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 65.728,93 | 1.0 | 11078.0 | 232.0 | 20.Juli2028 | 925.0 |
| CDW | CDW LLC | Technologie | 65.730,04 | 1.0 | 10330.0 | 684.0 | 22.Aug.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 65.577,64 | 1.0 | 9971.0 | 150.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.590,08 | 1.0 | 10174.0 | 214.0 | 01.März2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.605,02 | 1.0 | 10159.0 | 607.0 | 15.Feb.2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.612,08 | 1.0 | 9903.0 | 551.0 | 15.Mai2032 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 65.532,63 | 1.0 | 9046.0 | 483.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.437,39 | 1.0 | 10723.0 | 427.0 | 15.Jan.2031 | 635.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.454,99 | 1.0 | 9572.0 | 579.0 | 15.Sept.2032 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.364,97 | 1.0 | 9172.0 | 569.0 | 15.März2032 | 285.0 |
| RTX | RTX CORP | Produktionsmittel | 65.335,70 | 1.0 | 10816.0 | 451.0 | 15.März2031 | 600.0 |
| T | AT&T INC | Kommunikation | 65.243,65 | 1.0 | 9959.0 | 115.0 | 15.Feb.2027 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 65.213,44 | 1.0 | 10282.0 | 218.0 | 01.Juni2028 | 575.0 |
| CSX | CSX CORP | Transport | 65.237,71 | 1.0 | 9850.0 | 589.0 | 15.Nov.2032 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.111,86 | 1.0 | 10044.0 | 214.0 | 15.Jan.2030 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.033,85 | 1.0 | 9904.0 | 202.0 | 15.Jan.2028 | 350.0 |
| SW | WRKCO INC | Basic Industry | 65.034,57 | 1.0 | 9956.0 | 214.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 65.042,45 | 1.0 | 8666.0 | 474.0 | 30.Sept.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.055,23 | 1.0 | 9930.0 | 122.0 | 07.Feb.2028 | 344.0 |
| AAPL | APPLE INC | Technologie | 64.955,52 | 1.0 | 9886.0 | 151.0 | 20.Juni2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.793,08 | 1.0 | 9825.0 | 446.0 | 15.Jan.2031 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.798,67 | 1.0 | 10113.0 | 193.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 64.734,61 | 1.0 | 9929.0 | 174.0 | 01.Okt.2027 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.736,07 | 1.0 | 10269.0 | 240.0 | 01.Juli2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.736,26 | 1.0 | 9880.0 | 116.0 | 22.Jan.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.750,38 | 1.0 | 9947.0 | 131.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 64.757,37 | 1.0 | 9842.0 | 151.0 | 15.Juni2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 64.729,18 | 1.0 | 9826.0 | 410.0 | 01.Juli2030 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.650,81 | 1.0 | 10078.0 | 226.0 | 10.Apr.2028 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.671,71 | 1.0 | 10252.0 | 322.0 | 15.Juni2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.606,37 | 1.0 | 10766.0 | 562.0 | 28.Okt.2033 | 612.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 64.626,26 | 1.0 | 9117.0 | 501.0 | 25.Mai2031 | 269.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.630,56 | 1.0 | 10697.0 | 584.0 | 15.März2033 | 613.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 64.630,70 | 1.0 | 10344.0 | 337.0 | 15.Sept.2029 | 660.0 |
| EOG | EOG RESOURCES INC | Energie | 64.554,45 | 1.0 | 10070.0 | 393.0 | 15.Apr.2030 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.587,66 | 1.0 | 10122.0 | 282.0 | 15.Jan.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.590,45 | 1.0 | 8809.0 | 535.0 | 15.Aug.2031 | 190.0 |
| OKE | ONEOK INC | Energie | 64.459,90 | 1.0 | 10520.0 | 720.0 | 15.Juni2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.382,03 | 1.0 | 9865.0 | 129.0 | 15.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.391,53 | 1.0 | 10662.0 | 624.0 | 15.Sept.2033 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.319,70 | 1.0 | 9107.0 | 429.0 | 15.Juni2030 | 220.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.355,09 | 1.0 | 9890.0 | 93.0 | 15.Okt.2026 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.267,57 | 1.0 | 11183.0 | 338.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.281,56 | 1.0 | 9861.0 | 313.0 | 01.Apr.2029 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.285,43 | 1.0 | 9845.0 | 349.0 | 17.Sept.2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.291,47 | 1.0 | 10167.0 | 146.0 | 15.Juni2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.311,58 | 1.0 | 10694.0 | 712.0 | 15.Apr.2035 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.225,52 | 1.0 | 11513.0 | 400.0 | 16.Aug.2030 | 813.0 |
| NI | NISOURCE INC | Erdgas | 64.234,99 | 1.0 | 9704.0 | 399.0 | 01.Mai2030 | 360.0 |
| PRI | PRIMERICA INC | Versicherung | 64.250,88 | 1.0 | 9054.0 | 539.0 | 19.Nov.2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 64.144,05 | 1.0 | 8911.0 | 533.0 | 03.Nov.2032 | 252.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.144,37 | 1.0 | 10632.0 | 645.0 | 15.Juni2034 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.173,69 | 1.0 | 10470.0 | 600.0 | 01.Juni2033 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 64.084,87 | 1.0 | 10408.0 | 190.0 | 29.Nov.2027 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.095,09 | 1.0 | 10658.0 | 610.0 | 13.Apr.2033 | 561.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.053,19 | 1.0 | 10550.0 | 248.0 | 18.Aug.2028 | 635.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.060,63 | 1.0 | 9882.0 | 149.0 | 15.Juni2027 | 343.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.070,34 | 1.0 | 8871.0 | 537.0 | 15.Sept.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.949,39 | 1.0 | 9572.0 | 375.0 | 15.Dez.2029 | 315.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.950,83 | 1.0 | 8920.0 | 469.0 | 01.Dez.2030 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 63.963,58 | 1.0 | 11505.0 | 441.0 | 01.März2031 | 775.0 |
| AON | AON CORP | Versicherung | 63.907,49 | 1.0 | 9411.0 | 412.0 | 15.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.864,18 | 1.0 | 10478.0 | 483.0 | 09.Juli2031 | 542.0 |
| CVX | CHEVRON CORP | Energie | 63.883,59 | 1.0 | 9735.0 | 147.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.777,76 | 1.0 | 9006.0 | 504.0 | 15.Mai2031 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.711,46 | 1.0 | 10596.0 | 460.0 | 15.Apr.2031 | 585.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 63.683,45 | 1.0 | 9024.0 | 475.0 | 01.Feb.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.699,97 | 1.0 | 10189.0 | 212.0 | 01.März2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.621,56 | 1.0 | 11481.0 | 583.0 | 15.März2033 | 705.0 |
| NNN | NNN REIT INC | REITS | 63.623,76 | 1.0 | 10399.0 | 667.0 | 15.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.648,35 | 1.0 | 9740.0 | 172.0 | 20.Aug.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 63.535,83 | 1.0 | 9607.0 | 401.0 | 01.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.539,83 | 1.0 | 10526.0 | 634.0 | 15.Sept.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.493,28 | 1.0 | 9762.0 | 94.0 | 13.Okt.2026 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.452,62 | 1.0 | 10424.0 | 368.0 | 15.Jan.2030 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 63.429,48 | 1.0 | 10415.0 | 709.0 | 15.Jan.2035 | 542.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.357,94 | 1.0 | 10703.0 | 598.0 | 12.Juni2033 | 581.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.360,34 | 1.0 | 10165.0 | 696.0 | 13.März2034 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 63.317,60 | 1.0 | 10309.0 | 189.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.248,71 | 1.0 | 10358.0 | 196.0 | 09.Jan.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.254,33 | 1.0 | 10434.0 | 317.0 | 01.Sept.2054 | 670.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.259,70 | 1.0 | 10091.0 | 115.0 | 05.Feb.2027 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 63.260,61 | 1.0 | 10317.0 | 694.0 | 01.Dez.2034 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.216,98 | 1.0 | 9722.0 | 94.0 | 15.Okt.2026 | 88.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 63.180,59 | 1.0 | 9020.0 | 573.0 | 15.Mai2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.192,13 | 1.0 | 10423.0 | 372.0 | 15.Feb.2030 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.193,90 | 1.0 | 8871.0 | 493.0 | 15.März2031 | 245.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.135,85 | 1.0 | 10279.0 | 725.0 | 15.Mai2035 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.079,46 | 1.0 | 9484.0 | 247.0 | 28.Mai2028 | 175.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.090,91 | 1.0 | 10541.0 | 286.0 | 01.Feb.2029 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.026,87 | 1.0 | 8864.0 | 463.0 | 01.Okt.2030 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.830,49 | 1.0 | 10152.0 | 663.0 | 10.Jan.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.830,65 | 1.0 | 10260.0 | 548.0 | 26.Mai2033 | 499.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.833,04 | 1.0 | 9640.0 | 181.0 | 15.Sept.2027 | 215.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 62.847,41 | 1.0 | 9794.0 | 398.0 | 15.Mai2030 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 62.848,15 | 1.0 | 10263.0 | 703.0 | 01.Dez.2034 | 515.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.862,67 | 1.0 | 10686.0 | 220.0 | 25.Mai2028 | 800.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.818,98 | 1.0 | 10294.0 | 145.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.766,58 | 1.0 | 9745.0 | 118.0 | 15.Jan.2027 | 215.0 |
| OKE | ONEOK INC | Energie | 62.732,09 | 1.0 | 10529.0 | 416.0 | 01.Nov.2030 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.675,44 | 1.0 | 10208.0 | 602.0 | 11.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.625,83 | 1.0 | 10272.0 | 698.0 | 15.Jan.2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.561,55 | 1.0 | 10275.0 | 244.0 | 15.Juli2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 62.589,34 | 1.0 | 9590.0 | 166.0 | 15.Juli2027 | 135.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.520,13 | 1.0 | 10127.0 | 160.0 | 01.Aug.2027 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.536,70 | 1.0 | 9693.0 | 117.0 | 15.Jan.2027 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.537,29 | 1.0 | 9580.0 | 170.0 | 01.Aug.2027 | 170.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.541,88 | 1.0 | 10384.0 | 666.0 | 03.Apr.2034 | 544.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.454,08 | 1.0 | 9834.0 | 116.0 | 15.Jan.2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.456,72 | 1.0 | 10348.0 | 605.0 | 14.März2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.493,22 | 1.0 | 10340.0 | 603.0 | 03.März2033 | 488.0 |
| SRE | SEMPRA | Erdgas | 62.498,94 | 1.0 | 10363.0 | 324.0 | 01.Okt.2054 | 688.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.443,32 | 1.0 | 9098.0 | 551.0 | 15.Jan.2032 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.444,69 | 1.0 | 10760.0 | 672.0 | 25.Apr.2035 | 592.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.365,49 | 1.0 | 10352.0 | 627.0 | 01.Okt.2033 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.320,82 | 1.0 | 9566.0 | 405.0 | 01.Apr.2030 | 285.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.337,70 | 1.0 | 10360.0 | 317.0 | 12.Juni2029 | 540.0 |
| VMW | VMWARE LLC | Technologie | 62.249,55 | 1.0 | 9395.0 | 267.0 | 15.Aug.2028 | 180.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.188,16 | 1.0 | 9690.0 | 357.0 | 01.Okt.2029 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 62.206,95 | 1.0 | 9493.0 | 243.0 | 15.Mai2028 | 170.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.136,99 | 1.0 | 10213.0 | 670.0 | 01.Aug.2034 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 62.110,75 | 1.0 | 10143.0 | 648.0 | 01.Juli2034 | 638.0 |
| FI | FISERV INC | Technologie | 62.126,34 | 1.0 | 10289.0 | 458.0 | 15.März2031 | 535.0 |
| SRE | SEMPRA | Erdgas | 62.037,73 | 1.0 | 10290.0 | 664.0 | 01.Okt.2054 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.055,55 | 1.0 | 10325.0 | 313.0 | 17.Apr.2030 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 61.967,81 | 1.0 | 10542.0 | 621.0 | 28.Juli2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.969,43 | 1.0 | 9520.0 | 183.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.923,13 | 1.0 | 10217.0 | 296.0 | 08.Feb.2029 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 61.935,17 | 1.0 | 10433.0 | 598.0 | 15.März2033 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.935,68 | 1.0 | 10527.0 | 659.0 | 26.Juli2035 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.855,41 | 1.0 | 8786.0 | 486.0 | 15.Jan.2031 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 61.807,73 | 1.0 | 9995.0 | 43.0 | 15.Juli2027 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 61.839,40 | 1.0 | 10338.0 | 290.0 | 23.Jan.2030 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.846,97 | 1.0 | 9447.0 | 194.0 | 01.Nov.2027 | 138.0 |
| KMPR | KEMPER CORP | Versicherung | 61.763,03 | 1.0 | 8932.0 | 455.0 | 30.Sept.2030 | 240.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.713,94 | 1.0 | 9375.0 | 417.0 | 01.Juni2030 | 290.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 61.700,71 | 1.0 | 10738.0 | 645.0 | 15.Mai2034 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.641,74 | 1.0 | 10104.0 | 117.0 | 30.Juni2027 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.547,71 | 1.0 | 9997.0 | 570.0 | 15.Aug.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.566,34 | 1.0 | 11091.0 | 708.0 | 01.März2035 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.566,60 | 1.0 | 8607.0 | 520.0 | 01.Aug.2031 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.478,60 | 1.0 | 10103.0 | 415.0 | 20.Juni2030 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 61.486,19 | 1.0 | 9492.0 | 474.0 | 15.Jan.2032 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 61.435,72 | 1.0 | 10105.0 | 562.0 | 22.Juli2033 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.436,89 | 1.0 | 10046.0 | 145.0 | 01.Juni2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.440,16 | 1.0 | 10139.0 | 208.0 | 07.Feb.2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 61.468,39 | 1.0 | 10209.0 | 232.0 | 01.Juni2028 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 61.424,41 | 1.0 | 9306.0 | 568.0 | 01.Juni2032 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.430,65 | 1.0 | 10065.0 | 148.0 | 15.Juni2027 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.345,45 | 1.0 | 10088.0 | 201.0 | 11.Jan.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.294,54 | 1.0 | 10450.0 | 292.0 | 15.Feb.2029 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 61.295,94 | 1.0 | 10876.0 | 621.0 | 15.Nov.2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.320,61 | 1.0 | 10923.0 | 309.0 | 15.Apr.2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.232,50 | 1.0 | 10058.0 | 322.0 | 01.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.184,46 | 1.0 | 9656.0 | 308.0 | 22.Feb.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.185,85 | 1.0 | 10128.0 | 215.0 | 15.März2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.976,11 | 1.0 | 10053.0 | 293.0 | 15.Jan.2029 | 410.0 |
| PLD | PROLOGIS LP | REITS | 60.977,17 | 1.0 | 8706.0 | 472.0 | 15.Okt.2030 | 125.0 |
| OKE | ONEOK INC | Energie | 60.938,51 | 1.0 | 10051.0 | 576.0 | 15.Okt.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 60.942,82 | 1.0 | 9342.0 | 268.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.946,70 | 1.0 | 10215.0 | 377.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.907,32 | 1.0 | 10321.0 | 238.0 | 28.Juni2028 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.854,94 | 1.0 | 10383.0 | 451.0 | 15.Feb.2031 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.733,70 | 1.0 | 10047.0 | 260.0 | 09.Sept.2028 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.675,41 | 1.0 | 10246.0 | 577.0 | 30.Sept.2032 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.623,41 | 1.0 | 10581.0 | 276.0 | 01.Dez.2028 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.553,73 | 1.0 | 9008.0 | 494.0 | 12.März2031 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 60.574,26 | 1.0 | 10023.0 | 207.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.579,70 | 1.0 | 10032.0 | 264.0 | 01.Sept.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.580,97 | 1.0 | 9439.0 | 225.0 | 01.März2028 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 60.544,64 | 1.0 | 10235.0 | 401.0 | 29.Mai2030 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.473,29 | 1.0 | 9886.0 | 177.0 | 01.Okt.2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.384,37 | 1.0 | 9998.0 | 209.0 | 01.März2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.396,06 | 1.0 | 10017.0 | 175.0 | 15.Sept.2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 60.321,76 | 1.0 | 9841.0 | 725.0 | 18.Sept.2034 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.358,72 | 1.0 | 10372.0 | 575.0 | 21.Nov.2032 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.272,46 | 1.0 | 9988.0 | 265.0 | 15.Sept.2028 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.243,58 | 1.0 | 9194.0 | 432.0 | 01.Juli2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.244,68 | 1.0 | 9937.0 | 202.0 | 23.Jan.2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.266,67 | 1.0 | 10034.0 | 221.0 | 20.Apr.2028 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 60.204,95 | 1.0 | 10321.0 | 664.0 | 15.Mai2034 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.135,07 | 1.0 | 9946.0 | 252.0 | 15.Aug.2028 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.135,63 | 1.0 | 9816.0 | 307.0 | 15.März2029 | 350.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.146,70 | 1.0 | 9629.0 | 308.0 | 15.Apr.2031 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.089,17 | 1.0 | 10275.0 | 691.0 | 02.Sept.2034 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.106,26 | 1.0 | 9903.0 | 200.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.120,96 | 1.0 | 9921.0 | 156.0 | 21.Juli2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.129,45 | 1.0 | 9374.0 | 276.0 | 15.Sept.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.052,98 | 1.0 | 9960.0 | 266.0 | 15.Sept.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.066,11 | 1.0 | 9985.0 | 605.0 | 15.Jan.2033 | 463.0 |
| CUBE | CUBESMART LP | REITS | 60.068,98 | 1.0 | 9473.0 | 393.0 | 15.Feb.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 60.073,55 | 1.0 | 9964.0 | 121.0 | 15.März2027 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.076,96 | 1.0 | 9574.0 | 456.0 | 15.Jan.2031 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 60.019,90 | 1.0 | 10658.0 | 561.0 | 15.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.974,17 | 1.0 | 9872.0 | 150.0 | 25.Mai2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.988,50 | 1.0 | 9927.0 | 690.0 | 12.Sept.2034 | 541.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.921,24 | 1.0 | 10895.0 | 625.0 | 05.Jan.2034 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.875,87 | 1.0 | 9838.0 | 185.0 | 03.Nov.2027 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.885,97 | 1.0 | 9930.0 | 347.0 | 15.Sept.2029 | 415.0 |
| OVV | OVINTIV INC | Energie | 59.826,45 | 1.0 | 11140.0 | 478.0 | 01.Nov.2031 | 738.0 |
| FI | FISERV INC | Technologie | 59.779,27 | 1.0 | 10220.0 | 212.0 | 02.März2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 59.780,84 | 1.0 | 9468.0 | 229.0 | 15.März2028 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.789,22 | 1.0 | 10091.0 | 309.0 | 01.Mai2029 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.803,58 | 1.0 | 9936.0 | 721.0 | 04.Okt.2034 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 59.704,82 | 1.0 | 9752.0 | 581.0 | 01.Nov.2032 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.630,83 | 1.0 | 9532.0 | 384.0 | 10.Jan.2030 | 283.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.633,13 | 1.0 | 11685.0 | 575.0 | 15.Juli2033 | 838.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.656,17 | 1.0 | 9912.0 | 309.0 | 01.Apr.2029 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.575,64 | 1.0 | 9090.0 | 598.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.587,94 | 1.0 | 9854.0 | 211.0 | 15.Feb.2028 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.614,41 | 1.0 | 10177.0 | 338.0 | 15.Aug.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.615,92 | 1.0 | 10050.0 | 173.0 | 09.Sept.2027 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 59.617,90 | 1.0 | 11182.0 | 546.0 | 29.Nov.2032 | 680.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.491,62 | 1.0 | 10029.0 | 704.0 | 20.Sept.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.494,95 | 1.0 | 9832.0 | 207.0 | 25.Jan.2028 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 59.496,19 | 1.0 | 9477.0 | 374.0 | 01.Dez.2029 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.445,85 | 1.0 | 9892.0 | 397.0 | 15.Apr.2030 | 400.0 |
| QRVO | QORVO INC | Technologie | 59.414,54 | 1.0 | 9885.0 | 269.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.327,97 | 1.0 | 9049.0 | 430.0 | 15.Juni2030 | 210.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.266,61 | 1.0 | 10174.0 | 231.0 | 01.Juni2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.109,10 | 1.0 | 10607.0 | 579.0 | 01.Feb.2033 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.109,81 | 1.0 | 10094.0 | 210.0 | 15.Feb.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.142,89 | 1.0 | 10162.0 | 130.0 | 05.Apr.2027 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 59.090,83 | 1.0 | 8328.0 | 622.0 | 15.Nov.2032 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.096,81 | 1.0 | 10579.0 | 701.0 | 15.Jan.2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.101,89 | 1.0 | 9811.0 | 132.0 | 15.März2027 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.004,35 | 1.0 | 9033.0 | 445.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.916,67 | 1.0 | 10101.0 | 610.0 | 15.März2033 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.851,98 | 1.0 | 10270.0 | 304.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.783,61 | 1.0 | 10129.0 | 365.0 | 24.Okt.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.815,63 | 1.0 | 10179.0 | 600.0 | 12.Jan.2033 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.818,55 | 1.0 | 9749.0 | 118.0 | 15.Jan.2027 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 58.825,82 | 1.0 | 10451.0 | 565.0 | 15.Nov.2032 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.704,74 | 1.0 | 9381.0 | 292.0 | 01.Dez.2028 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.707,62 | 1.0 | 11395.0 | 516.0 | 01.Mai2032 | 700.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.714,92 | 1.0 | 11354.0 | 642.0 | 01.Feb.2034 | 650.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.668,42 | 1.0 | 9958.0 | 140.0 | 01.Juni2027 | 382.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.624,26 | 1.0 | 10613.0 | 374.0 | 01.Apr.2030 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.626,88 | 1.0 | 9442.0 | 410.0 | 09.Apr.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.637,13 | 1.0 | 10261.0 | 679.0 | 10.Apr.2034 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.567,04 | 1.0 | 10176.0 | 600.0 | 15.Feb.2033 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.504,00 | 1.0 | 9374.0 | 548.0 | 01.März2032 | 385.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.524,45 | 1.0 | 10593.0 | 652.0 | 01.Apr.2034 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.549,08 | 1.0 | 9972.0 | 196.0 | 12.Jan.2028 | 413.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.387,39 | 1.0 | 9398.0 | 366.0 | 01.Okt.2029 | 253.0 |
| HES | HESS CORP | Energie | 58.389,82 | 1.0 | 11528.0 | 475.0 | 15.Aug.2031 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.342,88 | 1.0 | 8972.0 | 511.0 | 21.Apr.2031 | 190.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.360,74 | 1.0 | 10335.0 | 297.0 | 01.März2029 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.362,75 | 1.0 | 9769.0 | 145.0 | 05.Mai2027 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.292,04 | 1.0 | 10023.0 | 180.0 | 04.Okt.2027 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.293,02 | 1.0 | 9672.0 | 126.0 | 15.Feb.2027 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 58.229,17 | 1.0 | 10373.0 | 606.0 | 01.Juni2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.246,56 | 1.0 | 10149.0 | 259.0 | 15.Sept.2048 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.255,47 | 1.0 | 9521.0 | 361.0 | 19.Sept.2029 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.181,30 | 1.0 | 10564.0 | 731.0 | 15.Juni2035 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.204,42 | 1.0 | 9679.0 | 134.0 | 15.März2027 | 175.0 |
| APA | APA CORP (US) | Energie | 58.217,52 | 1.0 | 9745.0 | 373.0 | 15.Jan.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.220,66 | 1.0 | 10075.0 | 114.0 | 08.Jan.2027 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.221,61 | 1.0 | 11626.0 | 356.0 | 22.Apr.2030 | 963.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.176,90 | 1.0 | 9960.0 | 215.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.101,71 | 1.0 | 10361.0 | 235.0 | 23.Juni2028 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 58.103,46 | 1.0 | 10141.0 | 302.0 | 03.Mai2029 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 58.121,59 | 1.0 | 11283.0 | 628.0 | 01.Mai2034 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 58.075,43 | 1.0 | 8962.0 | 545.0 | 03.Nov.2031 | 230.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.075,93 | 1.0 | 10029.0 | 232.0 | 15.Juni2028 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.007,98 | 1.0 | 10381.0 | 441.0 | 15.Jan.2031 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.025,37 | 1.0 | 10480.0 | 288.0 | 15.März2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.968,39 | 1.0 | 9520.0 | 367.0 | 15.Nov.2029 | 310.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.898,11 | 1.0 | 10242.0 | 338.0 | 21.Aug.2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 57.850,34 | 1.0 | 8927.0 | 658.0 | 15.Juni2033 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.769,90 | 1.0 | 10207.0 | 332.0 | 15.Aug.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.729,94 | 1.0 | 10475.0 | 567.0 | 15.Okt.2032 | 560.0 |
| WPC | WP CAREY INC | REITS | 57.735,87 | 1.0 | 9843.0 | 333.0 | 15.Juli2029 | 385.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.740,54 | 1.0 | 9487.0 | 406.0 | 15.Mai2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 57.750,12 | 1.0 | 9605.0 | 405.0 | 06.Apr.2030 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.700,11 | 1.0 | 9796.0 | 406.0 | 15.Juni2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.575,23 | 1.0 | 10317.0 | 373.0 | 09.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.541,68 | 1.0 | 10127.0 | 332.0 | 29.Juni2029 | 445.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 57.489,85 | 1.0 | 9291.0 | 414.0 | 01.Juni2030 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.490,68 | 1.0 | 10381.0 | 711.0 | 15.März2035 | 589.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.445,01 | 1.0 | 10183.0 | 676.0 | 22.Nov.2034 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.453,61 | 1.0 | 10732.0 | 563.0 | 01.März2053 | 675.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.458,55 | 1.0 | 9458.0 | 372.0 | 15.Nov.2029 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 57.395,52 | 1.0 | 9479.0 | 385.0 | 15.Jan.2030 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.409,16 | 1.0 | 10562.0 | 656.0 | 15.März2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.414,34 | 1.0 | 10336.0 | 631.0 | 14.Aug.2033 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.353,96 | 1.0 | 10133.0 | 298.0 | 24.Jan.2029 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.306,39 | 1.0 | 10719.0 | 586.0 | 01.März2033 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.313,47 | 1.0 | 9835.0 | 128.0 | 01.März2027 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.255,39 | 1.0 | 10381.0 | 532.0 | 08.Juni2032 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.277,23 | 1.0 | 9376.0 | 231.0 | 15.März2028 | 115.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.279,54 | 1.0 | 11422.0 | 626.0 | 01.Dez.2033 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 57.159,08 | 1.0 | 10178.0 | 542.0 | 15.Mai2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.163,93 | 1.0 | 9044.0 | 497.0 | 05.März2031 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.182,55 | 1.0 | 10299.0 | 379.0 | 19.Feb.2030 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.190,19 | 1.0 | 10386.0 | 604.0 | 15.Juni2033 | 550.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.111,12 | 1.0 | 10303.0 | 677.0 | 06.Sept.2035 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.115,14 | 1.0 | 9514.0 | 191.0 | 15.Okt.2027 | 140.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.067,32 | 1.0 | 11363.0 | 688.0 | 01.Okt.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.089,65 | 1.0 | 10132.0 | 674.0 | 15.März2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.099,24 | 1.0 | 10303.0 | 343.0 | 01.Sept.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.025,59 | 1.0 | 10307.0 | 657.0 | 15.Mai2034 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 57.030,04 | 1.0 | 11141.0 | 616.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 57.051,38 | 1.0 | 10904.0 | 615.0 | 15.Nov.2033 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.055,81 | 1.0 | 10140.0 | 502.0 | 15.Nov.2031 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.984,57 | 1.0 | 11084.0 | 630.0 | 15.Mai2034 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.007,88 | 1.0 | 10260.0 | 295.0 | 15.Feb.2029 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 56.959,90 | 1.0 | 9974.0 | 222.0 | 11.Apr.2028 | 370.0 |
| FLEX | FLEX LTD | Technologie | 56.961,26 | 1.0 | 10130.0 | 387.0 | 12.Mai2030 | 488.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 56.966,52 | 1.0 | 10515.0 | 661.0 | 29.Mai2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.900,08 | 1.0 | 10200.0 | 205.0 | 12.Jan.2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.902,95 | 1.0 | 10282.0 | 699.0 | 15.Sept.2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.904,68 | 1.0 | 10265.0 | 342.0 | 02.Sept.2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.833,52 | 1.0 | 10229.0 | 379.0 | 07.Feb.2030 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.854,30 | 1.0 | 10217.0 | 375.0 | 30.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 56.863,52 | 1.0 | 10809.0 | 587.0 | 15.Feb.2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 56.874,76 | 1.0 | 10423.0 | 624.0 | 15.Aug.2033 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.726,52 | 1.0 | 10200.0 | 677.0 | 29.Jan.2034 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.619,14 | 1.0 | 9173.0 | 416.0 | 01.Mai2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.575,62 | 1.0 | 10539.0 | 649.0 | 07.Feb.2039 | 594.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.511,41 | 1.0 | 9982.0 | 243.0 | 15.Juli2028 | 380.0 |
| AON | AON CORP | Versicherung | 56.546,46 | 1.0 | 10114.0 | 273.0 | 15.Dez.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.474,18 | 1.0 | 9377.0 | 443.0 | 23.Sept.2035 | 356.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.481,39 | 1.0 | 9398.0 | 279.0 | 22.Sept.2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.428,72 | 1.0 | 9862.0 | 174.0 | 15.Sept.2027 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.396,84 | 1.0 | 10201.0 | 306.0 | 18.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.398,50 | 1.0 | 9388.0 | 231.0 | 15.März2028 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 56.320,08 | 1.0 | 9136.0 | 419.0 | 01.Mai2030 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.339,60 | 1.0 | 10945.0 | 413.0 | 30.Okt.2031 | 649.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.357,37 | 1.0 | 10178.0 | 687.0 | 15.Sept.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.275,08 | 1.0 | 10186.0 | 504.0 | 01.Nov.2031 | 475.0 |
| MET | METLIFE INC | Versicherung | 56.277,46 | 1.0 | 10187.0 | 385.0 | 23.März2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.298,28 | 1.0 | 10747.0 | 302.0 | 15.März2029 | 650.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.306,29 | 1.0 | 9362.0 | 449.0 | 01.Okt.2030 | 290.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 56.311,89 | 1.0 | 10377.0 | 309.0 | 15.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.261,82 | 1.0 | 9558.0 | 367.0 | 15.Nov.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.192,01 | 1.0 | 10118.0 | 210.0 | 13.Feb.2028 | 469.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.148,71 | 1.0 | 10041.0 | 275.0 | 15.Dez.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.150,62 | 1.0 | 10154.0 | 346.0 | 15.Sept.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 56.159,68 | 1.0 | 10134.0 | 214.0 | 28.Feb.2028 | 454.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.090,86 | 1.0 | 8203.0 | 659.0 | 01.Feb.2033 | 188.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.100,26 | 1.0 | 10056.0 | 718.0 | 15.Jan.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.100,75 | 1.0 | 11211.0 | 620.0 | 24.Okt.2034 | 656.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 56.069,64 | 1.0 | 10015.0 | 270.0 | 15.Nov.2028 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.080,82 | 1.0 | 9936.0 | 242.0 | 15.Aug.2028 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 55.948,43 | 1.0 | 10155.0 | 398.0 | 15.Apr.2030 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.955,76 | 1.0 | 10218.0 | 120.0 | 01.Feb.2027 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.988,21 | 1.0 | 11190.0 | 623.0 | 25.Okt.2034 | 647.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.899,68 | 1.0 | 9225.0 | 426.0 | 15.Juni2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.900,88 | 1.0 | 10109.0 | 578.0 | 15.Sept.2032 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.902,91 | 1.0 | 9706.0 | 336.0 | 15.Juli2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.907,37 | 1.0 | 9259.0 | 458.0 | 15.Feb.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.919,38 | 1.0 | 9980.0 | 102.0 | 23.Nov.2031 | 432.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.936,92 | 1.0 | 11590.0 | 481.0 | 30.Sept.2031 | 788.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.941,05 | 1.0 | 10534.0 | 642.0 | 15.Okt.2033 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.840,69 | 1.0 | 10456.0 | 295.0 | 15.Mai2029 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.843,75 | 1.0 | 10097.0 | 537.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.795,30 | 1.0 | 10367.0 | 274.0 | 17.Jan.2029 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.796,67 | 1.0 | 10129.0 | 216.0 | 17.Apr.2028 | 485.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.725,05 | 1.0 | 11120.0 | 567.0 | 15.Okt.2032 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 55.738,18 | 1.0 | 9234.0 | 482.0 | 15.Feb.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.757,25 | 1.0 | 10130.0 | 357.0 | 23.Okt.2030 | 469.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.644,90 | 1.0 | 9978.0 | 235.0 | 15.Juni2028 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.656,92 | 1.0 | 8652.0 | 574.0 | 15.Feb.2032 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.584,80 | 1.0 | 10036.0 | 173.0 | 26.Aug.2027 | 404.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.540,22 | 1.0 | 9163.0 | 421.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.547,02 | 1.0 | 9147.0 | 503.0 | 01.Juni2031 | 270.0 |
| NXPI | NXP BV | Technologie | 55.570,72 | 1.0 | 10020.0 | 258.0 | 19.Aug.2028 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 55.485,26 | 1.0 | 10167.0 | 393.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.499,16 | 1.0 | 9609.0 | 413.0 | 21.Juni2030 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.509,86 | 1.0 | 8924.0 | 494.0 | 15.März2031 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 55.524,11 | 1.0 | 9985.0 | 646.0 | 27.Juli2033 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.452,35 | 1.0 | 9938.0 | 190.0 | 15.Dez.2027 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 55.399,84 | 1.0 | 10425.0 | 723.0 | 29.Mai2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.409,35 | 1.0 | 10248.0 | 313.0 | 20.Apr.2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.421,92 | 1.0 | 9014.0 | 429.0 | 28.Mai2030 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.427,14 | 1.0 | 10061.0 | 220.0 | 15.Apr.2028 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.378,91 | 1.0 | 9433.0 | 373.0 | 15.Nov.2029 | 253.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.337,70 | 1.0 | 9483.0 | 394.0 | 15.Feb.2030 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.248,85 | 1.0 | 9161.0 | 634.0 | 09.März2033 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.284,89 | 1.0 | 10894.0 | 564.0 | 01.Feb.2033 | 665.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.206,05 | 1.0 | 9145.0 | 570.0 | 01.Feb.2032 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.227,95 | 1.0 | 9122.0 | 470.0 | 01.Feb.2031 | 338.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.229,96 | 1.0 | 9981.0 | 735.0 | 15.März2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.230,90 | 1.0 | 10073.0 | 743.0 | 15.Juli2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.240,52 | 1.0 | 10076.0 | 241.0 | 20.Juni2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 55.156,75 | 1.0 | 9132.0 | 481.0 | 31.Jan.2031 | 245.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.177,32 | 1.0 | 9996.0 | 261.0 | 01.Okt.2028 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.197,44 | 1.0 | 9159.0 | 565.0 | 10.März2032 | 297.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.151,45 | 1.0 | 10402.0 | 187.0 | 27.Okt.2028 | 636.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.076,21 | 1.0 | 10963.0 | 645.0 | 30.März2034 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.108,27 | 1.0 | 10851.0 | 703.0 | 17.Jan.2035 | 603.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.026,55 | 1.0 | 10862.0 | 620.0 | 01.Aug.2033 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 55.031,85 | 1.0 | 9142.0 | 407.0 | 11.März2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.037,57 | 1.0 | 10802.0 | 244.0 | 15.Juli2028 | 713.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.042,25 | 1.0 | 9631.0 | 400.0 | 03.Apr.2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.058,03 | 1.0 | 10176.0 | 743.0 | 15.Apr.2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.976,73 | 1.0 | 10988.0 | 640.0 | 25.Apr.2035 | 664.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.978,61 | 1.0 | 9981.0 | 223.0 | 15.Apr.2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.927,51 | 1.0 | 9957.0 | 220.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.899,10 | 1.0 | 10096.0 | 220.0 | 03.März2028 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.905,91 | 1.0 | 9841.0 | 200.0 | 15.Dez.2032 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 54.834,90 | 1.0 | 8684.0 | 579.0 | 01.Apr.2032 | 255.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 54.850,94 | 1.0 | 9206.0 | 548.0 | 15.Jan.2032 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.864,01 | 1.0 | 9030.0 | 500.0 | 01.Mai2031 | 230.0 |
| CAS | CALIFORNIA ST | Local Authority | 54.839,03 | 1.0 | 10923.0 | 503.0 | 01.Okt.2031 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 54.700,93 | 1.0 | 9918.0 | 135.0 | 01.Apr.2027 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 54.702,94 | 1.0 | 9955.0 | 182.0 | 15.Nov.2027 | 385.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.703,25 | 1.0 | 10895.0 | 728.0 | 01.Apr.2035 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.705,34 | 1.0 | 9946.0 | 450.0 | 15.Nov.2030 | 413.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.728,20 | 1.0 | 10285.0 | 311.0 | 15.Mai2029 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.663,23 | 1.0 | 10023.0 | 598.0 | 15.Jan.2033 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 54.665,54 | 1.0 | 9883.0 | 214.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.686,82 | 1.0 | 10072.0 | 209.0 | 15.März2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.612,33 | 1.0 | 9024.0 | 428.0 | 05.Juni2030 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 54.642,52 | 1.0 | 9045.0 | 481.0 | 15.Jan.2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.570,82 | 1.0 | 9780.0 | 324.0 | 01.Juni2029 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.572,05 | 1.0 | 9815.0 | 417.0 | 15.Juli2030 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.592,30 | 1.0 | 10812.0 | 298.0 | 01.März2029 | 663.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 54.527,92 | 1.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.546,24 | 1.0 | 10619.0 | 338.0 | 09.Nov.2029 | 615.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 54.488,53 | 1.0 | 10516.0 | 347.0 | 01.Feb.2055 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.414,73 | 1.0 | 9826.0 | 121.0 | 31.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.433,80 | 1.0 | 10770.0 | 611.0 | 18.Aug.2034 | 594.0 |
| HPQ | HP INC | Technologie | 54.371,67 | 1.0 | 10654.0 | 718.0 | 25.Apr.2035 | 610.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.326,21 | 1.0 | 10043.0 | 182.0 | 15.Okt.2027 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.280,18 | 1.0 | 10034.0 | 356.0 | 15.Okt.2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 54.284,22 | 1.0 | 8938.0 | 503.0 | 15.Mai2031 | 240.0 |
| PAYX | PAYCHEX INC | Technologie | 54.284,53 | 1.0 | 10419.0 | 539.0 | 15.Apr.2032 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 54.297,53 | 1.0 | 10726.0 | 710.0 | 15.Aug.2055 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.299,82 | 1.0 | 9443.0 | 386.0 | 15.Jan.2030 | 290.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.303,86 | 1.0 | 9732.0 | 373.0 | 15.Jan.2040 | 490.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 54.304,11 | 1.0 | 9731.0 | 367.0 | 01.Juni2030 | 346.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.305,23 | 1.0 | 10699.0 | 706.0 | 15.Jan.2035 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.305,35 | 1.0 | 9480.0 | 397.0 | 01.März2030 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.314,86 | 1.0 | 10791.0 | 653.0 | 15.März2034 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.229,31 | 1.0 | 10705.0 | 442.0 | 01.Feb.2031 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.246,92 | 1.0 | 8976.0 | 561.0 | 27.Jan.2032 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.251,93 | 1.0 | 9826.0 | 131.0 | 08.März2027 | 265.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.249,16 | 1.0 | 10778.0 | 433.0 | 15.März2032 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.184,55 | 1.0 | 9912.0 | 197.0 | 05.Jan.2028 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.215,68 | 1.0 | 10671.0 | 666.0 | 15.Juli2034 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 54.222,51 | 1.0 | 10578.0 | 713.0 | 15.Mai2035 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 54.133,44 | 1.0 | 10014.0 | 360.0 | 01.Dez.2029 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.137,02 | 1.0 | 10230.0 | 363.0 | 15.Dez.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 54.164,91 | 1.0 | 10010.0 | 231.0 | 15.Mai2028 | 435.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.087,92 | 1.0 | 9273.0 | 558.0 | 01.März2032 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.090,00 | 1.0 | 9800.0 | 131.0 | 10.März2027 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.108,97 | 1.0 | 9825.0 | 229.0 | 15.Apr.2028 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.119,41 | 1.0 | 9985.0 | 262.0 | 26.Sept.2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.075,08 | 1.0 | 9782.0 | 123.0 | 05.Feb.2027 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.008,21 | 1.0 | 10158.0 | 353.0 | 01.Nov.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 54.024,47 | 1.0 | 10019.0 | 182.0 | 01.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.957,84 | 1.0 | 10534.0 | 458.0 | 17.Mai2032 | 573.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.939,90 | 1.0 | 10396.0 | 641.0 | 01.Jan.2034 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 53.861,11 | 1.0 | 10560.0 | 663.0 | 15.Juni2034 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.863,64 | 1.0 | 9695.0 | 380.0 | 15.Jan.2030 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.873,02 | 1.0 | 10247.0 | 713.0 | 15.Feb.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 53.894,21 | 1.0 | 10080.0 | 419.0 | 01.Sept.2030 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.823,73 | 1.0 | 10496.0 | 266.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.839,64 | 1.0 | 9928.0 | 124.0 | 15.März2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.770,68 | 1.0 | 10319.0 | 465.0 | 01.Juni2031 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.772,30 | 1.0 | 10380.0 | 435.0 | 25.Jan.2031 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.742,99 | 1.0 | 10400.0 | 677.0 | 01.Aug.2034 | 563.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.721,55 | 1.0 | 10563.0 | 664.0 | 01.Juli2034 | 553.0 |
| AEP | AEP TEXAS INC | Elektro- | 53.696,48 | 1.0 | 10480.0 | 654.0 | 15.Mai2034 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.646,60 | 1.0 | 10063.0 | 349.0 | 10.Sept.2029 | 430.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 53.650,73 | 1.0 | 10563.0 | 699.0 | 15.Jan.2035 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.576,95 | 1.0 | 10435.0 | 700.0 | 15.Mai2035 | 615.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.581,23 | 1.0 | 9724.0 | 562.0 | 13.Apr.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.585,95 | 1.0 | 10487.0 | 672.0 | 13.Mai2034 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 53.590,84 | 1.0 | 10494.0 | 666.0 | 01.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.609,93 | 1.0 | 10567.0 | 615.0 | 15.Juli2033 | 538.0 |
| CSX | CSX CORP | Transport | 53.538,04 | 1.0 | 10471.0 | 635.0 | 15.Nov.2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.548,52 | 1.0 | 9852.0 | 167.0 | 15.Aug.2027 | 315.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 53.564,93 | 1.0 | 10466.0 | 725.0 | 01.Juni2035 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 53.484,72 | 1.0 | 10459.0 | 698.0 | 26.Nov.2035 | 559.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.491,59 | 1.0 | 10452.0 | 727.0 | 15.Juni2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 53.501,34 | 1.0 | 10440.0 | 719.0 | 07.Mai2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.505,82 | 1.0 | 9702.0 | 405.0 | 01.Apr.2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.505,95 | 1.0 | 10480.0 | 715.0 | 15.Juni2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.508,16 | 1.0 | 10634.0 | 660.0 | 15.März2034 | 555.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.437,24 | 1.0 | 9029.0 | 495.0 | 15.März2031 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 53.442,30 | 1.0 | 9091.0 | 498.0 | 01.Juni2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.446,69 | 1.0 | 10393.0 | 184.0 | 01.Nov.2027 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.447,23 | 1.0 | 10566.0 | 730.0 | 15.Aug.2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.458,69 | 1.0 | 9976.0 | 196.0 | 15.Feb.2078 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.481,36 | 1.0 | 9011.0 | 485.0 | 01.Feb.2031 | 220.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 53.406,47 | 1.0 | 9073.0 | 534.0 | 23.Nov.2031 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.413,35 | 1.0 | 10515.0 | 576.0 | 11.Jan.2033 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 53.432,58 | 1.0 | 10429.0 | 273.0 | 15.Nov.2028 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.346,85 | 1.0 | 10423.0 | 729.0 | 15.Juni2035 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.299,80 | 1.0 | 10457.0 | 669.0 | 15.Juni2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 53.309,69 | 1.0 | 10442.0 | 668.0 | 01.Juni2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.311,75 | 1.0 | 10520.0 | 573.0 | 01.Feb.2034 | 582.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.319,15 | 1.0 | 10194.0 | 304.0 | 15.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.319,39 | 1.0 | 10427.0 | 699.0 | 15.Nov.2034 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.329,94 | 1.0 | 10429.0 | 729.0 | 15.Mai2035 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.342,04 | 1.0 | 11630.0 | 495.0 | 15.Jan.2032 | 775.0 |
| OKE | ONEOK INC | Energie | 53.257,25 | 1.0 | 10372.0 | 264.0 | 01.Nov.2028 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 53.266,58 | 1.0 | 10416.0 | 663.0 | 21.Mai2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 53.290,13 | 1.0 | 10433.0 | 670.0 | 22.Mai2034 | 515.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.212,28 | 1.0 | 10499.0 | 350.0 | 15.Feb.2055 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.212,60 | 1.0 | 10424.0 | 739.0 | 15.Juli2035 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.230,25 | 1.0 | 10690.0 | 695.0 | 15.Jan.2035 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.246,71 | 1.0 | 9905.0 | 98.0 | 15.Nov.2026 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.248,82 | 1.0 | 9580.0 | 462.0 | 15.Jan.2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 53.166,53 | 1.0 | 9594.0 | 346.0 | 05.Aug.2029 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.171,61 | 1.0 | 10400.0 | 603.0 | 15.Mai2033 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.187,34 | 1.0 | 10422.0 | 468.0 | 01.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 53.188,02 | 1.0 | 10440.0 | 704.0 | 15.Dez.2034 | 530.0 |
| EQT | EQT CORP | Energie | 53.199,30 | 1.0 | 10499.0 | 644.0 | 01.Feb.2034 | 575.0 |
| CDW | CDW LLC | Technologie | 53.115,77 | 1.0 | 9591.0 | 287.0 | 15.Feb.2029 | 325.0 |
| SRE | SEMPRA | Erdgas | 53.116,71 | 1.0 | 10489.0 | 616.0 | 01.Aug.2033 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.117,32 | 1.0 | 10393.0 | 695.0 | 20.Nov.2035 | 522.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.127,60 | 1.0 | 10463.0 | 284.0 | 17.Jan.2029 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 53.089,95 | 1.0 | 10014.0 | 266.0 | 01.Nov.2028 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 53.091,50 | 1.0 | 10371.0 | 686.0 | 14.Nov.2034 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.099,85 | 1.0 | 8816.0 | 451.0 | 15.Aug.2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.104,06 | 1.0 | 10445.0 | 282.0 | 15.Jan.2029 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.108,02 | 1.0 | 8801.0 | 487.0 | 10.Jan.2031 | 165.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.028,95 | 1.0 | 9122.0 | 494.0 | 01.Apr.2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 52.980,33 | 1.0 | 10345.0 | 726.0 | 15.Mai2035 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.980,69 | 1.0 | 10373.0 | 719.0 | 09.Juni2035 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 52.992,69 | 1.0 | 10396.0 | 686.0 | 31.Mai2034 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.003,59 | 1.0 | 10287.0 | 685.0 | 20.Aug.2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.926,17 | 1.0 | 10488.0 | 744.0 | 15.Feb.2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.929,26 | 1.0 | 10422.0 | 702.0 | 15.Jan.2035 | 567.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.947,18 | 1.0 | 10455.0 | 704.0 | 30.Jan.2036 | 544.0 |
| BA | BOEING CO | Produktionsmittel | 52.958,74 | 1.0 | 10282.0 | 132.0 | 01.Mai2027 | 626.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.912,05 | 1.0 | 10465.0 | 732.0 | 15.Aug.2035 | 570.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.915,01 | 1.0 | 10306.0 | 306.0 | 17.Mai2029 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.834,48 | 1.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 52.847,42 | 1.0 | 10182.0 | 232.0 | 15.Juni2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.861,80 | 1.0 | 10499.0 | 642.0 | 08.Sept.2033 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.787,18 | 1.0 | 10346.0 | 672.0 | 01.Juni2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.796,37 | 1.0 | 9903.0 | 168.0 | 01.Sept.2027 | 365.0 |
| HEI | HEICO CORP | Produktionsmittel | 52.802,33 | 1.0 | 10430.0 | 619.0 | 01.Aug.2033 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 52.809,20 | 1.0 | 9566.0 | 358.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.813,71 | 1.0 | 10419.0 | 259.0 | 01.Feb.2029 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.821,35 | 1.0 | 10372.0 | 671.0 | 21.Juni2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.738,79 | 1.0 | 10392.0 | 287.0 | 23.Jan.2030 | 584.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.747,04 | 1.0 | 10504.0 | 719.0 | 01.Apr.2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 52.753,36 | 1.0 | 10371.0 | 738.0 | 29.Juni2035 | 549.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.700,77 | 1.0 | 10310.0 | 315.0 | 30.Apr.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.701,25 | 1.0 | 10416.0 | 625.0 | 01.Aug.2033 | 510.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.703,97 | 1.0 | 10306.0 | 392.0 | 15.Mai2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.708,68 | 1.0 | 10350.0 | 685.0 | 12.Juni2034 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.712,18 | 1.0 | 10501.0 | 636.0 | 01.Okt.2033 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.719,28 | 1.0 | 8889.0 | 530.0 | 15.Aug.2031 | 225.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.728,75 | 1.0 | 10153.0 | 226.0 | 12.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.734,59 | 1.0 | 10510.0 | 382.0 | 06.Apr.2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.659,68 | 1.0 | 10372.0 | 480.0 | 03.Juli2031 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.663,58 | 1.0 | 10108.0 | 713.0 | 15.Okt.2034 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.664,66 | 1.0 | 10353.0 | 736.0 | 15.Juli2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 52.689,63 | 1.0 | 10308.0 | 673.0 | 09.Mai2034 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 52.610,72 | 1.0 | 10514.0 | 725.0 | 24.Apr.2035 | 579.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 52.611,69 | 1.0 | 10288.0 | 695.0 | 15.Juli2035 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 52.636,44 | 1.0 | 9479.0 | 242.0 | 15.Mai2028 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.560,60 | 1.0 | 10092.0 | 230.0 | 15.Mai2028 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 52.561,04 | 1.0 | 10348.0 | 700.0 | 15.Jan.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.573,47 | 1.0 | 10440.0 | 418.0 | 08.Sept.2030 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.528,59 | 1.0 | 9818.0 | 118.0 | 20.Jan.2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.533,31 | 1.0 | 10429.0 | 534.0 | 01.März2032 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.534,01 | 1.0 | 10366.0 | 330.0 | 26.Juli2030 | 546.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.543,75 | 1.0 | 10374.0 | 649.0 | 01.Feb.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 52.546,94 | 1.0 | 10289.0 | 742.0 | 12.Mai2035 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.473,30 | 1.0 | 10464.0 | 663.0 | 15.Mai2034 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.477,38 | 1.0 | 10372.0 | 410.0 | 01.Aug.2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 52.485,41 | 1.0 | 10381.0 | 706.0 | 12.Feb.2036 | 542.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.499,02 | 1.0 | 10190.0 | 663.0 | 14.Feb.2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.431,58 | 1.0 | 10405.0 | 444.0 | 15.März2031 | 665.0 |
| KLAC | KLA CORP | Technologie | 52.438,28 | 1.0 | 10034.0 | 301.0 | 15.März2029 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.459,39 | 1.0 | 9310.0 | 305.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.386,59 | 1.0 | 10269.0 | 358.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.399,44 | 1.0 | 10261.0 | 398.0 | 15.Mai2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.401,43 | 1.0 | 10400.0 | 514.0 | 15.März2032 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.403,11 | 1.0 | 10384.0 | 529.0 | 21.Feb.2032 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.320,33 | 1.0 | 10316.0 | 287.0 | 15.Jan.2029 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.323,59 | 1.0 | 10061.0 | 144.0 | 28.Apr.2027 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.343,63 | 1.0 | 10394.0 | 300.0 | 12.März2030 | 569.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.277,28 | 1.0 | 10355.0 | 699.0 | 15.Aug.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.293,67 | 1.0 | 10206.0 | 383.0 | 22.März2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.293,71 | 1.0 | 10350.0 | 413.0 | 10.Aug.2030 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.299,35 | 1.0 | 10355.0 | 529.0 | 12.Feb.2032 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.228,80 | 1.0 | 10399.0 | 732.0 | 27.März2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.234,39 | 1.0 | 10315.0 | 651.0 | 01.Feb.2034 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.235,82 | 1.0 | 10358.0 | 531.0 | 24.Feb.2032 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.247,51 | 1.0 | 10385.0 | 723.0 | 17.März2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.181,43 | 1.0 | 10353.0 | 664.0 | 01.März2034 | 515.0 |
| BIDU | BAIDU INC | Technologie | 52.186,87 | 1.0 | 10214.0 | 262.0 | 14.Nov.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.202,79 | 1.0 | 10234.0 | 269.0 | 04.Dez.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 52.204,36 | 1.0 | 10232.0 | 547.0 | 12.Mai2032 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.212,02 | 1.0 | 10295.0 | 328.0 | 15.Juli2029 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 52.214,98 | 1.0 | 10161.0 | 224.0 | 06.Mai2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.216,29 | 1.0 | 10313.0 | 330.0 | 15.Aug.2029 | 635.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 52.221,43 | 1.0 | 9993.0 | 270.0 | 15.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.221,59 | 1.0 | 10365.0 | 496.0 | 01.Sept.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 52.224,46 | 1.0 | 10218.0 | 447.0 | 15.Jan.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.134,36 | 1.0 | 10205.0 | 458.0 | 15.Feb.2031 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 52.144,88 | 1.0 | 10218.0 | 358.0 | 01.Dez.2029 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.144,91 | 1.0 | 10343.0 | 457.0 | 26.Feb.2031 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.150,75 | 1.0 | 10367.0 | 667.0 | 15.März2034 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.158,73 | 1.0 | 10306.0 | 375.0 | 30.Jan.2031 | 509.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.163,96 | 1.0 | 10325.0 | 651.0 | 20.Feb.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.167,94 | 1.0 | 10336.0 | 727.0 | 20.Feb.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.176,67 | 1.0 | 10208.0 | 749.0 | 01.Mai2035 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.091,40 | 1.0 | 10395.0 | 718.0 | 15.Apr.2035 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.094,60 | 1.0 | 10295.0 | 291.0 | 31.Jan.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.104,71 | 1.0 | 9621.0 | 406.0 | 25.März2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.109,14 | 1.0 | 10337.0 | 725.0 | 01.März2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.127,59 | 1.0 | 10341.0 | 380.0 | 01.März2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.055,38 | 1.0 | 10317.0 | 380.0 | 21.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.055,62 | 1.0 | 10386.0 | 684.0 | 11.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.064,18 | 1.0 | 10253.0 | 247.0 | 07.Juli2028 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.075,41 | 1.0 | 10375.0 | 672.0 | 01.Apr.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.076,10 | 1.0 | 9757.0 | 98.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.009,13 | 1.0 | 10157.0 | 135.0 | 06.Mai2027 | 510.0 |
| AEP | OHIO POWER CO | Elektro- | 52.017,17 | 1.0 | 10198.0 | 610.0 | 01.Juni2033 | 500.0 |
| FTNT | FORTINET INC | Technologie | 52.025,73 | 1.0 | 8943.0 | 496.0 | 15.März2031 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.034,85 | 1.0 | 10346.0 | 736.0 | 15.März2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.039,52 | 1.0 | 10268.0 | 522.0 | 15.Jan.2032 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.950,45 | 1.0 | 10285.0 | 661.0 | 15.Feb.2034 | 513.0 |
| NI | NISOURCE INC | Erdgas | 51.964,45 | 1.0 | 10351.0 | 668.0 | 01.Apr.2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.972,49 | 1.0 | 10374.0 | 396.0 | 15.Apr.2030 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.982,63 | 1.0 | 10221.0 | 367.0 | 17.Dez.2029 | 478.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.904,43 | 1.0 | 10229.0 | 732.0 | 01.Aug.2035 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.908,47 | 1.0 | 10243.0 | 671.0 | 11.Jan.2034 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.913,09 | 1.0 | 10066.0 | 150.0 | 01.Aug.2027 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.913,64 | 1.0 | 10465.0 | 709.0 | 06.Feb.2035 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.922,89 | 1.0 | 9383.0 | 247.0 | 20.Mai2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.928,02 | 1.0 | 10279.0 | 378.0 | 14.Feb.2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.933,31 | 1.0 | 11324.0 | 430.0 | 15.Jan.2031 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 51.934,67 | 1.0 | 10184.0 | 717.0 | 15.Juli2035 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.937,35 | 1.0 | 10324.0 | 723.0 | 15.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 51.860,78 | 1.0 | 10264.0 | 377.0 | 12.Feb.2031 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.873,83 | 1.0 | 10268.0 | 378.0 | 10.Feb.2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.875,27 | 1.0 | 10213.0 | 139.0 | 15.Juli2027 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.887,22 | 1.0 | 10316.0 | 385.0 | 15.März2030 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.892,11 | 1.0 | 10640.0 | 435.0 | 15.Jan.2031 | 590.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.822,95 | 1.0 | 10283.0 | 730.0 | 01.März2035 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.826,12 | 1.0 | 10300.0 | 730.0 | 14.März2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.830,39 | 1.0 | 10246.0 | 206.0 | 09.Feb.2028 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 51.832,59 | 1.0 | 10177.0 | 192.0 | 15.Dez.2027 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 51.836,66 | 1.0 | 10248.0 | 594.0 | 01.Feb.2033 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 51.836,80 | 1.0 | 10128.0 | 708.0 | 03.Okt.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.838,64 | 1.0 | 10169.0 | 21.0 | 15.Jan.2029 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.854,03 | 1.0 | 10311.0 | 387.0 | 15.März2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.763,17 | 1.0 | 9737.0 | 397.0 | 01.Apr.2030 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.766,13 | 1.0 | 10269.0 | 726.0 | 01.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.768,88 | 1.0 | 10179.0 | 652.0 | 05.Dez.2033 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.787,46 | 1.0 | 10222.0 | 368.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.795,24 | 1.0 | 10232.0 | 752.0 | 15.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.795,85 | 1.0 | 10324.0 | 308.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.797,74 | 1.0 | 10341.0 | 316.0 | 16.Apr.2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.720,52 | 1.0 | 10197.0 | 291.0 | 05.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.743,58 | 1.0 | 10167.0 | 406.0 | 05.Juni2030 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.744,02 | 1.0 | 10261.0 | 211.0 | 01.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.758,43 | 1.0 | 10311.0 | 307.0 | 01.Apr.2029 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.761,84 | 1.0 | 9399.0 | 411.0 | 13.Apr.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.670,74 | 1.0 | 10309.0 | 131.0 | 15.Apr.2027 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.672,74 | 1.0 | 10168.0 | 451.0 | 15.Jan.2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.674,71 | 1.0 | 10276.0 | 463.0 | 15.März2031 | 485.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 51.678,38 | 1.0 | 8886.0 | 532.0 | 29.Sept.2031 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.687,52 | 1.0 | 10165.0 | 365.0 | 15.Dez.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 51.696,91 | 1.0 | 9348.0 | 398.0 | 15.Feb.2030 | 250.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.704,60 | 1.0 | 10144.0 | 702.0 | 15.Dez.2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.707,78 | 1.0 | 10240.0 | 253.0 | 15.Aug.2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.634,42 | 1.0 | 10244.0 | 602.0 | 28.Feb.2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 51.641,27 | 1.0 | 10104.0 | 539.0 | 09.Mai2032 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.658,99 | 1.0 | 10184.0 | 716.0 | 15.Jan.2035 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.578,51 | 1.0 | 10216.0 | 338.0 | 14.Aug.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.580,55 | 1.0 | 10236.0 | 777.0 | 15.Jan.2036 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.583,21 | 1.0 | 10213.0 | 378.0 | 15.Feb.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.583,39 | 1.0 | 10178.0 | 246.0 | 15.Juli2028 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.592,83 | 1.0 | 10196.0 | 334.0 | 01.Aug.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.604,40 | 1.0 | 8593.0 | 637.0 | 15.Okt.2032 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 51.604,53 | 1.0 | 10171.0 | 154.0 | 12.Juli2027 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.616,86 | 1.0 | 10243.0 | 667.0 | 01.März2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.622,49 | 1.0 | 10245.0 | 343.0 | 01.Sept.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.557,29 | 1.0 | 10200.0 | 555.0 | 15.Aug.2032 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.562,68 | 1.0 | 10168.0 | 655.0 | 15.Jan.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.570,98 | 1.0 | 10251.0 | 731.0 | 15.März2035 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 51.486,62 | 1.0 | 10184.0 | 377.0 | 01.Feb.2030 | 463.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.502,80 | 1.0 | 10256.0 | 658.0 | 01.Apr.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.511,05 | 1.0 | 10244.0 | 539.0 | 15.März2032 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.517,88 | 1.0 | 10244.0 | 304.0 | 15.März2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.518,63 | 1.0 | 10055.0 | 726.0 | 15.Mai2035 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 51.520,12 | 1.0 | 9622.0 | 337.0 | 01.Juli2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.439,99 | 1.0 | 10168.0 | 211.0 | 31.Jan.2028 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 51.445,76 | 1.0 | 10282.0 | 398.0 | 24.Apr.2030 | 483.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.459,91 | 1.0 | 10153.0 | 205.0 | 10.Jan.2028 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.460,35 | 1.0 | 8674.0 | 488.0 | 15.Jan.2031 | 165.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.465,78 | 1.0 | 10220.0 | 720.0 | 11.März2035 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.478,02 | 1.0 | 10275.0 | 738.0 | 15.Apr.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.479,99 | 1.0 | 10174.0 | 751.0 | 04.Aug.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.481,32 | 1.0 | 10054.0 | 732.0 | 30.Apr.2035 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.481,80 | 1.0 | 10232.0 | 384.0 | 15.März2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 51.392,33 | 1.0 | 10179.0 | 762.0 | 01.Okt.2035 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.394,40 | 1.0 | 10104.0 | 550.0 | 15.Juni2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.405,16 | 1.0 | 10182.0 | 701.0 | 15.Aug.2034 | 480.0 |
| WPC | WP CAREY INC | REITS | 51.416,40 | 1.0 | 10315.0 | 674.0 | 30.Juni2034 | 538.0 |
| FI | FISERV INC | Technologie | 51.424,68 | 1.0 | 10218.0 | 660.0 | 15.März2034 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.358,61 | 1.0 | 10141.0 | 251.0 | 17.Juli2028 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.361,61 | 1.0 | 10120.0 | 410.0 | 01.Juli2030 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.364,24 | 1.0 | 10225.0 | 679.0 | 01.Okt.2034 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 51.370,13 | 1.0 | 10172.0 | 773.0 | 15.Okt.2035 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.302,12 | 1.0 | 10540.0 | 167.0 | 15.Aug.2027 | 720.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.306,38 | 1.0 | 9057.0 | 462.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 51.324,44 | 1.0 | 10166.0 | 288.0 | 15.Feb.2029 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.328,80 | 1.0 | 10067.0 | 708.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.339,61 | 1.0 | 10167.0 | 342.0 | 09.Aug.2029 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.251,14 | 1.0 | 10159.0 | 606.0 | 16.Feb.2033 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 51.258,68 | 1.0 | 10080.0 | 239.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.289,61 | 1.0 | 10044.0 | 669.0 | 01.Juni2034 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 51.296,71 | 1.0 | 9846.0 | 706.0 | 15.Nov.2034 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.296,94 | 1.0 | 10355.0 | 722.0 | 10.Feb.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.238,32 | 1.0 | 8916.0 | 519.0 | 17.Juni2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.239,50 | 1.0 | 10241.0 | 181.0 | 24.Okt.2027 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 51.241,65 | 1.0 | 10104.0 | 247.0 | 15.Juli2028 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.161,30 | 1.0 | 10116.0 | 752.0 | 09.Aug.2035 | 510.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.178,61 | 1.0 | 10125.0 | 715.0 | 15.Feb.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.200,43 | 1.0 | 10007.0 | 355.0 | 01.Okt.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.129,78 | 1.0 | 10151.0 | 573.0 | 15.Sept.2032 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.139,37 | 1.0 | 10187.0 | 608.0 | 29.März2033 | 495.0 |
| CTVA | EIDP INC | Basic Industry | 51.142,21 | 1.0 | 9232.0 | 435.0 | 15.Juli2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.066,38 | 1.0 | 10069.0 | 246.0 | 08.Juli2028 | 444.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.069,82 | 1.0 | 10154.0 | 427.0 | 15.Sept.2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.074,81 | 1.0 | 9210.0 | 433.0 | 16.Juli2030 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.077,46 | 1.0 | 10159.0 | 217.0 | 15.März2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.084,35 | 1.0 | 10197.0 | 740.0 | 15.Apr.2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.088,29 | 1.0 | 10106.0 | 422.0 | 15.Aug.2030 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.095,59 | 1.0 | 10108.0 | 208.0 | 01.Feb.2029 | 454.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.104,41 | 1.0 | 9517.0 | 374.0 | 15.Dez.2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.108,17 | 1.0 | 10178.0 | 220.0 | 27.März2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.044,98 | 1.0 | 10058.0 | 152.0 | 01.Juli2027 | 460.0 |
| EPR | EPR PROPERTIES | REITS | 51.047,13 | 1.0 | 10033.0 | 89.0 | 15.Dez.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.060,44 | 1.0 | 10177.0 | 227.0 | 04.Apr.2028 | 505.0 |
| JBL | JABIL INC | Technologie | 50.990,93 | 1.0 | 10005.0 | 142.0 | 15.Mai2027 | 425.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.991,74 | 1.0 | 10180.0 | 617.0 | 15.Apr.2033 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.004,91 | 1.0 | 10056.0 | 252.0 | 15.Aug.2028 | 545.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.006,10 | 1.0 | 8872.0 | 556.0 | 15.Jan.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.014,44 | 1.0 | 10147.0 | 133.0 | 19.März2027 | 500.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 50.927,44 | 1.0 | 12097.0 | 704.0 | 15.Apr.2035 | 745.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.930,26 | 1.0 | 10071.0 | 374.0 | 15.Feb.2030 | 560.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.934,84 | 1.0 | 10031.0 | 232.0 | 15.Juni2028 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 50.941,78 | 1.0 | 10122.0 | 770.0 | 15.Sept.2035 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.958,18 | 1.0 | 10329.0 | 365.0 | 01.Juni2065 | 700.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.904,85 | 1.0 | 9977.0 | 221.0 | 01.Mai2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.905,74 | 1.0 | 10085.0 | 706.0 | 14.Aug.2034 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.907,29 | 1.0 | 10081.0 | 116.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.907,85 | 1.0 | 10118.0 | 579.0 | 15.Sept.2032 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.908,72 | 1.0 | 10162.0 | 712.0 | 15.Okt.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.914,95 | 1.0 | 10324.0 | 723.0 | 15.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.919,53 | 1.0 | 10321.0 | 467.0 | 07.März2031 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.846,56 | 1.0 | 9946.0 | 671.0 | 15.Dez.2054 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.846,84 | 1.0 | 10376.0 | 729.0 | 30.Mai2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.857,10 | 1.0 | 10091.0 | 417.0 | 09.Sept.2030 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.865,46 | 1.0 | 9984.0 | 714.0 | 28.Nov.2034 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.872,46 | 1.0 | 10119.0 | 218.0 | 15.März2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.877,73 | 1.0 | 9996.0 | 225.0 | 15.Mai2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 50.804,84 | 1.0 | 10034.0 | 284.0 | 15.Jan.2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.808,05 | 1.0 | 10077.0 | 216.0 | 15.Feb.2028 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.813,74 | 1.0 | 10074.0 | 655.0 | 01.März2034 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.814,03 | 1.0 | 10313.0 | 664.0 | 21.März2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.819,25 | 1.0 | 10102.0 | 510.0 | 08.Sept.2031 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.829,92 | 1.0 | 10145.0 | 728.0 | 15.Apr.2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.831,60 | 1.0 | 10130.0 | 302.0 | 01.Apr.2029 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.752,57 | 1.0 | 9977.0 | 227.0 | 18.Mai2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.758,67 | 1.0 | 10149.0 | 190.0 | 15.Nov.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.769,13 | 1.0 | 10118.0 | 223.0 | 03.Apr.2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.777,13 | 1.0 | 10053.0 | 211.0 | 26.Jan.2028 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.695,55 | 1.0 | 10504.0 | 686.0 | 28.März2055 | 670.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.697,35 | 1.0 | 10062.0 | 430.0 | 15.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.698,86 | 1.0 | 10013.0 | 237.0 | 26.Juni2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.710,72 | 1.0 | 10038.0 | 616.0 | 26.Jan.2033 | 405.0 |
| EQT | EQT CORP | Energie | 50.652,11 | 1.0 | 10000.0 | 274.0 | 15.Jan.2029 | 450.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.653,19 | 1.0 | 10043.0 | 417.0 | 15.Dez.2055 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.690,52 | 1.0 | 10101.0 | 223.0 | 01.Apr.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.606,20 | 1.0 | 10065.0 | 131.0 | 12.März2027 | 432.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.632,85 | 1.0 | 10058.0 | 429.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.558,76 | 1.0 | 9968.0 | 245.0 | 15.Juni2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.577,82 | 1.0 | 10098.0 | 357.0 | 15.Okt.2029 | 450.0 |
| FI | FISERV INC | Technologie | 50.586,76 | 1.0 | 10007.0 | 690.0 | 12.Aug.2034 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.590,52 | 1.0 | 10093.0 | 530.0 | 14.Apr.2032 | 595.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.509,26 | 1.0 | 10093.0 | 183.0 | 22.Okt.2027 | 433.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.516,56 | 1.0 | 8390.0 | 626.0 | 01.Sept.2032 | 185.0 |
| BIDU | BAIDU INC | Technologie | 50.519,42 | 1.0 | 10067.0 | 214.0 | 29.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.528,97 | 1.0 | 10085.0 | 781.0 | 15.Okt.2035 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.539,47 | 1.0 | 10039.0 | 430.0 | 04.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.539,52 | 1.0 | 8834.0 | 451.0 | 21.Aug.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.549,79 | 1.0 | 10081.0 | 778.0 | 07.Okt.2035 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.466,37 | 1.0 | 10033.0 | 266.0 | 05.Sept.2028 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 50.478,01 | 1.0 | 9913.0 | 356.0 | 15.Nov.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.505,38 | 1.0 | 9931.0 | 142.0 | 11.Mai2027 | 365.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 50.475,04 | 1.0 | 9907.0 | 552.0 | 15.Mai2032 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 50.415,05 | 1.0 | 9929.0 | 187.0 | 01.Dez.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.421,36 | 1.0 | 9916.0 | 273.0 | 15.Nov.2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 50.436,41 | 1.0 | 10196.0 | 661.0 | 21.Feb.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.444,86 | 1.0 | 10062.0 | 586.0 | 07.Okt.2032 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.373,05 | 1.0 | 10063.0 | 95.0 | 20.Okt.2026 | 460.0 |
| SW | WRKCO INC | Basic Industry | 50.373,61 | 1.0 | 9914.0 | 232.0 | 01.Juni2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 50.376,06 | 1.0 | 9916.0 | 139.0 | 15.Mai2027 | 349.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.406,15 | 1.0 | 10024.0 | 434.0 | 15.Sept.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.332,19 | 1.0 | 10005.0 | 784.0 | 15.Jan.2036 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.360,64 | 1.0 | 11036.0 | 601.0 | 02.Aug.2033 | 642.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.355,48 | 1.0 | 9970.0 | 306.0 | 01.Feb.2033 | 414.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.279,79 | 1.0 | 9370.0 | 499.0 | 15.Juni2031 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.292,07 | 1.0 | 9978.0 | 206.0 | 16.Feb.2028 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.319,58 | 1.0 | 10000.0 | 771.0 | 15.Sept.2035 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.238,13 | 1.0 | 10315.0 | 584.0 | 15.Jan.2033 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.243,19 | 1.0 | 9896.0 | 141.0 | 15.Mai2027 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.245,30 | 1.0 | 9930.0 | 726.0 | 01.Feb.2035 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.248,76 | 1.0 | 10173.0 | 730.0 | 01.März2035 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.253,42 | 1.0 | 9277.0 | 406.0 | 15.März2030 | 240.0 |
| MPLX | MPLX LP | Energie | 50.257,74 | 1.0 | 9985.0 | 115.0 | 01.März2027 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.266,07 | 1.0 | 9637.0 | 400.0 | 26.März2030 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.195,18 | 1.0 | 10090.0 | 113.0 | 05.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.201,43 | 1.0 | 10161.0 | 694.0 | 01.Sept.2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.206,13 | 1.0 | 9991.0 | 265.0 | 15.Sept.2028 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 50.214,48 | 1.0 | 9888.0 | 186.0 | 15.Nov.2027 | 340.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.217,10 | 1.0 | 10026.0 | 94.0 | 15.Okt.2027 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 50.224,11 | 1.0 | 9915.0 | 147.0 | 15.Juni2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.224,66 | 1.0 | 9952.0 | 248.0 | 01.Aug.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 50.225,03 | 1.0 | 10892.0 | 627.0 | 21.Nov.2034 | 612.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.158,89 | 1.0 | 9925.0 | 154.0 | 15.Juli2027 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.162,01 | 1.0 | 9824.0 | 183.0 | 15.Okt.2027 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.165,26 | 1.0 | 9912.0 | 148.0 | 15.Juni2027 | 325.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.169,11 | 1.0 | 9198.0 | 424.0 | 01.Juni2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.173,36 | 1.0 | 9985.0 | 179.0 | 15.Sept.2027 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.176,13 | 1.0 | 9621.0 | 401.0 | 26.März2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.096,41 | 1.0 | 10002.0 | 276.0 | 13.Okt.2028 | 411.0 |
| CSX | CSX CORP | Transport | 50.100,59 | 1.0 | 9887.0 | 146.0 | 01.Juni2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.102,82 | 1.0 | 9908.0 | 207.0 | 11.Jan.2028 | 375.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.104,11 | 1.0 | 10081.0 | 95.0 | 15.Jan.2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 50.126,61 | 1.0 | 10000.0 | 659.0 | 15.Okt.2054 | 663.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.127,64 | 1.0 | 10023.0 | 744.0 | 27.Apr.2035 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.045,81 | 1.0 | 9890.0 | 149.0 | 12.Juni2027 | 313.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.046,66 | 1.0 | 9881.0 | 245.0 | 12.Juni2028 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 50.066,06 | 1.0 | 10005.0 | 771.0 | 23.Okt.2036 | 478.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.014,78 | 1.0 | 9487.0 | 412.0 | 22.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.031,83 | 1.0 | 9741.0 | 345.0 | 15.Aug.2029 | 338.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.969,44 | 1.0 | 10621.0 | 593.0 | 01.Juni2033 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.977,80 | 1.0 | 9950.0 | 513.0 | 18.Sept.2031 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.980,68 | 1.0 | 9942.0 | 717.0 | 15.Sept.2034 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 49.986,82 | 1.0 | 9029.0 | 560.0 | 07.Feb.2033 | 262.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.907,46 | 1.0 | 9981.0 | 281.0 | 15.Nov.2028 | 438.0 |
| RS | RELIANCE INC | Basic Industry | 49.917,42 | 1.0 | 9032.0 | 445.0 | 15.Aug.2030 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.919,85 | 1.0 | 8741.0 | 508.0 | 15.März2031 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.938,14 | 1.0 | 9923.0 | 300.0 | 01.März2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.944,40 | 1.0 | 9957.0 | 135.0 | 25.März2027 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 49.945,19 | 1.0 | 9934.0 | 460.0 | 15.Jan.2031 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.865,53 | 1.0 | 9928.0 | 462.0 | 15.Jan.2031 | 400.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.898,67 | 1.0 | 8992.0 | 473.0 | 15.Dez.2030 | 215.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.812,71 | 1.0 | 9789.0 | 360.0 | 19.Nov.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.817,36 | 1.0 | 9928.0 | 218.0 | 22.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.836,20 | 1.0 | 9907.0 | 213.0 | 01.März2028 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.836,81 | 1.0 | 9923.0 | 125.0 | 15.März2027 | 365.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.855,54 | 1.0 | 10169.0 | 307.0 | 30.Mai2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.766,53 | 1.0 | 9953.0 | 605.0 | 03.Nov.2032 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.776,10 | 1.0 | 9903.0 | 123.0 | 01.März2027 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.788,61 | 1.0 | 9886.0 | 210.0 | 15.Feb.2028 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.791,75 | 1.0 | 10522.0 | 684.0 | 15.Sept.2034 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.726,74 | 1.0 | 9913.0 | 132.0 | 24.März2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.732,78 | 1.0 | 9869.0 | 209.0 | 07.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.752,51 | 1.0 | 9891.0 | 302.0 | 01.März2029 | 370.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.726,47 | 1.0 | 9836.0 | 339.0 | 01.Juli2029 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.674,35 | 1.0 | 9751.0 | 721.0 | 21.Nov.2034 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.712,41 | 1.0 | 10294.0 | 302.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Versicherung | 49.666,96 | 1.0 | 9814.0 | 150.0 | 28.Mai2027 | 285.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.587,24 | 1.0 | 9961.0 | 187.0 | 06.Dez.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.592,55 | 1.0 | 9919.0 | 804.0 | 03.Nov.2035 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.599,03 | 1.0 | 9820.0 | 335.0 | 08.Juli2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.600,39 | 1.0 | 9881.0 | 742.0 | 01.Apr.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.540,40 | 1.0 | 9870.0 | 131.0 | 15.März2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.504,02 | 1.0 | 9862.0 | 131.0 | 15.März2027 | 320.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 49.506,12 | 1.0 | 10719.0 | 266.0 | 01.Dez.2028 | 688.0 |
| OKE | ONEOK INC | Energie | 49.506,14 | 1.0 | 9652.0 | 351.0 | 01.Sept.2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.447,24 | 1.0 | 10206.0 | 339.0 | 15.Aug.2029 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.448,28 | 1.0 | 9844.0 | 219.0 | 17.März2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.452,50 | 1.0 | 9439.0 | 298.0 | 21.Dez.2028 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.455,51 | 1.0 | 10200.0 | 296.0 | 15.Feb.2029 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.455,69 | 1.0 | 9876.0 | 397.0 | 15.Apr.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.474,89 | 1.0 | 9881.0 | 314.0 | 15.Apr.2029 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.396,49 | 1.0 | 9878.0 | 454.0 | 28.Okt.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.399,64 | 1.0 | 10273.0 | 470.0 | 15.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.406,43 | 1.0 | 9866.0 | 91.0 | 06.Okt.2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 49.413,87 | 1.0 | 9810.0 | 345.0 | 08.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.423,76 | 1.0 | 10235.0 | 734.0 | 15.März2035 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.360,04 | 1.0 | 9851.0 | 90.0 | 01.Okt.2026 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.373,49 | 1.0 | 9875.0 | 770.0 | 15.Nov.2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.376,93 | 1.0 | 10926.0 | 570.0 | 01.Okt.2032 | 593.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.378,57 | 1.0 | 9830.0 | 128.0 | 01.März2027 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.300,40 | 1.0 | 9294.0 | 551.0 | 19.Mai2032 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.305,95 | 1.0 | 10286.0 | 545.0 | 30.Mai2032 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.311,47 | 1.0 | 10039.0 | 347.0 | 15.Nov.2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.327,19 | 1.0 | 9865.0 | 449.0 | 29.Okt.2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.341,08 | 1.0 | 10921.0 | 623.0 | 03.Okt.2033 | 609.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.272,26 | 1.0 | 9826.0 | 397.0 | 01.Apr.2030 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.282,82 | 1.0 | 9770.0 | 159.0 | 01.Juli2027 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.207,78 | 1.0 | 10673.0 | 632.0 | 31.Mai2035 | 634.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 49.180,38 | 1.0 | 9765.0 | 106.0 | 02.Dez.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.143,69 | 1.0 | 9829.0 | 787.0 | 29.Okt.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.155,68 | 1.0 | 9773.0 | 117.0 | 12.Jan.2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.066,14 | 1.0 | 9813.0 | 600.0 | 29.Okt.2032 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.092,15 | 1.0 | 10450.0 | 667.0 | 01.Juni2034 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.034,01 | 1.0 | 9754.0 | 116.0 | 08.Jan.2027 | 170.0 |
| AGR | AVANGRID INC | Elektro- | 48.976,72 | 1.0 | 9839.0 | 321.0 | 01.Juni2029 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.005,30 | 1.0 | 10223.0 | 746.0 | 01.Juni2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.938,13 | 1.0 | 10086.0 | 116.0 | 08.Feb.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.967,69 | 1.0 | 9935.0 | 166.0 | 01.Sept.2027 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.933,41 | 1.0 | 9763.0 | 321.0 | 01.Apr.2029 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.886,97 | 1.0 | 10221.0 | 363.0 | 15.Dez.2029 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 48.877,03 | 1.0 | 9707.0 | 387.0 | 22.Feb.2030 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.795,20 | 1.0 | 8820.0 | 486.0 | 15.Jan.2031 | 180.0 |
| NOKIA | NOKIA OYJ | Technologie | 48.805,29 | 1.0 | 10001.0 | 153.0 | 12.Juni2027 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.753,23 | 1.0 | 9293.0 | 470.0 | 01.Feb.2031 | 338.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.760,16 | 1.0 | 9786.0 | 402.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.760,57 | 1.0 | 8820.0 | 532.0 | 28.Juli2031 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.762,07 | 1.0 | 9726.0 | 133.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 48.777,46 | 1.0 | 9875.0 | 162.0 | 01.Aug.2027 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.694,29 | 1.0 | 10101.0 | 696.0 | 30.Sept.2034 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.721,08 | 1.0 | 9641.0 | 336.0 | 01.Juli2029 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.739,68 | 1.0 | 9729.0 | 748.0 | 15.Apr.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.740,16 | 1.0 | 9330.0 | 565.0 | 10.März2032 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.662,64 | 1.0 | 11474.0 | 516.0 | 01.März2032 | 700.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.675,59 | 1.0 | 9734.0 | 363.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.681,51 | 1.0 | 10812.0 | 570.0 | 25.Okt.2033 | 583.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.689,10 | 1.0 | 9714.0 | 134.0 | 15.März2027 | 195.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.624,26 | 1.0 | 10189.0 | 365.0 | 17.Jan.2031 | 554.0 |
| OVV | OVINTIV INC | Energie | 48.558,78 | 1.0 | 10657.0 | 668.0 | 15.Aug.2034 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 48.554,37 | 1.0 | 9047.0 | 501.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.462,49 | 1.0 | 10108.0 | 230.0 | 15.Mai2028 | 445.0 |
| OVV | OVINTIV INC | Energie | 48.470,99 | 1.0 | 10280.0 | 225.0 | 15.Mai2028 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.501,07 | 1.0 | 10704.0 | 618.0 | 15.Sept.2033 | 605.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.429,64 | 1.0 | 10025.0 | 208.0 | 01.März2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 48.449,14 | 1.0 | 9601.0 | 466.0 | 01.Feb.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.451,49 | 1.0 | 9600.0 | 339.0 | 16.Juli2030 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.411,23 | 1.0 | 9571.0 | 376.0 | 15.Dez.2029 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.411,27 | 1.0 | 10686.0 | 622.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.344,99 | 1.0 | 9618.0 | 170.0 | 01.Aug.2027 | 210.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.347,08 | 1.0 | 10045.0 | 217.0 | 03.Apr.2028 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 48.229,67 | 1.0 | 10485.0 | 660.0 | 01.Juni2034 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.252,65 | 1.0 | 10335.0 | 367.0 | 15.Jan.2030 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.203,34 | 1.0 | 9917.0 | 147.0 | 15.Juni2027 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 48.151,79 | 1.0 | 10050.0 | 395.0 | 01.Juni2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.167,02 | 1.0 | 10285.0 | 325.0 | 11.Juni2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 48.167,84 | 1.0 | 10002.0 | 74.0 | 01.Okt.2026 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.172,19 | 1.0 | 9386.0 | 304.0 | 15.Jan.2029 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.181,36 | 1.0 | 10458.0 | 274.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 48.100,12 | 1.0 | 9561.0 | 218.0 | 16.Feb.2028 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.127,75 | 1.0 | 10543.0 | 584.0 | 15.Jan.2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 48.134,32 | 1.0 | 8717.0 | 496.0 | 15.Feb.2031 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 48.074,29 | 1.0 | 9587.0 | 178.0 | 02.Sept.2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.011,51 | 1.0 | 9537.0 | 347.0 | 29.Juli2029 | 263.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.028,24 | 1.0 | 9611.0 | 250.0 | 15.Apr.2030 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.960,54 | 1.0 | 9772.0 | 554.0 | 15.Apr.2032 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 47.982,41 | 1.0 | 9967.0 | 125.0 | 01.Apr.2027 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.905,18 | 1.0 | 9464.0 | 418.0 | 15.Juni2030 | 315.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.911,78 | 1.0 | 10759.0 | 644.0 | 15.Feb.2034 | 634.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.922,59 | 1.0 | 10352.0 | 301.0 | 15.März2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.922,96 | 1.0 | 8678.0 | 495.0 | 04.Feb.2031 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.923,80 | 1.0 | 10396.0 | 529.0 | 19.Mai2032 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.947,35 | 1.0 | 9498.0 | 239.0 | 01.Mai2028 | 185.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 47.887,35 | 1.0 | 10487.0 | 649.0 | 15.Jan.2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 47.823,75 | 1.0 | 9942.0 | 448.0 | 08.Okt.2030 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.838,68 | 1.0 | 10490.0 | 608.0 | 04.Aug.2033 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.843,58 | 1.0 | 9534.0 | 359.0 | 15.Sept.2029 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.768,47 | 1.0 | 10534.0 | 588.0 | 08.März2033 | 575.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.773,63 | 1.0 | 9505.0 | 395.0 | 01.März2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.777,32 | 1.0 | 9526.0 | 603.0 | 29.Sept.2032 | 356.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.790,15 | 1.0 | 9876.0 | 575.0 | 22.Aug.2032 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.793,86 | 1.0 | 10470.0 | 619.0 | 13.Juli2033 | 512.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.721,77 | 1.0 | 9417.0 | 412.0 | 15.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.733,63 | 1.0 | 9531.0 | 179.0 | 01.Sept.2027 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.740,70 | 1.0 | 9779.0 | 316.0 | 01.Mai2029 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.760,40 | 1.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.761,19 | 1.0 | 9500.0 | 758.0 | 15.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.688,29 | 1.0 | 9495.0 | 357.0 | 01.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.708,77 | 1.0 | 9527.0 | 233.0 | 01.Apr.2028 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.709,24 | 1.0 | 9513.0 | 561.0 | 31.März2032 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.644,55 | 1.0 | 9466.0 | 258.0 | 14.Juli2028 | 217.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 47.661,61 | 1.0 | 8931.0 | 480.0 | 01.Jan.2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.601,21 | 1.0 | 9434.0 | 290.0 | 20.Nov.2028 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.612,22 | 1.0 | 9953.0 | 136.0 | 15.Mai2027 | 390.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.620,55 | 1.0 | 10314.0 | 309.0 | 15.Juni2029 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.534,33 | 1.0 | 10542.0 | 569.0 | 15.Okt.2032 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.537,87 | 1.0 | 9952.0 | 231.0 | 01.Juni2028 | 395.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.549,40 | 1.0 | 10504.0 | 631.0 | 18.Sept.2033 | 545.0 |
| NXPI | NXP BV | Technologie | 47.577,20 | 1.0 | 10345.0 | 262.0 | 01.Dez.2028 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 47.489,72 | 1.0 | 10534.0 | 356.0 | 16.Okt.2029 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.512,85 | 1.0 | 10386.0 | 610.0 | 05.Juli2033 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.529,98 | 1.0 | 9494.0 | 407.0 | 16.Apr.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.458,05 | 1.0 | 9470.0 | 227.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.397,01 | 1.0 | 10460.0 | 515.0 | 19.März2032 | 653.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.421,42 | 1.0 | 10454.0 | 597.0 | 01.März2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.435,81 | 1.0 | 10093.0 | 613.0 | 04.Mai2033 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.354,84 | 1.0 | 9521.0 | 366.0 | 04.Nov.2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.375,75 | 1.0 | 9447.0 | 219.0 | 30.Jan.2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.302,49 | 1.0 | 8904.0 | 458.0 | 15.Sept.2030 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.330,03 | 1.0 | 9443.0 | 276.0 | 30.Sept.2028 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.265,53 | 1.0 | 10304.0 | 240.0 | 12.Juni2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.278,01 | 1.0 | 10441.0 | 532.0 | 15.März2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.282,92 | 1.0 | 10215.0 | 384.0 | 15.März2030 | 520.0 |
| DOC | DOC DR LLC | REITS | 47.229,00 | 1.0 | 9935.0 | 200.0 | 15.Jan.2028 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.229,35 | 1.0 | 10277.0 | 355.0 | 15.Nov.2029 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.230,91 | 1.0 | 9356.0 | 426.0 | 26.Juni2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.170,05 | 1.0 | 9372.0 | 393.0 | 01.Feb.2030 | 255.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.174,32 | 1.0 | 9391.0 | 399.0 | 01.März2030 | 275.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.191,08 | 1.0 | 11607.0 | 467.0 | 01.Aug.2031 | 780.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 47.127,18 | 1.0 | 11441.0 | 603.0 | 13.Nov.2034 | 740.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.091,78 | 1.0 | 9342.0 | 431.0 | 15.Juli2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.025,05 | 1.0 | 9392.0 | 281.0 | 01.Okt.2028 | 170.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.034,56 | 1.0 | 8998.0 | 527.0 | 15.Aug.2031 | 229.0 |
| GIBACN | CGI INC | Technologie | 47.044,63 | 1.0 | 8848.0 | 537.0 | 14.Sept.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.980,42 | 1.0 | 9293.0 | 419.0 | 22.Mai2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.987,91 | 1.0 | 10260.0 | 406.0 | 10.Juni2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.995,57 | 1.0 | 9180.0 | 567.0 | 17.März2032 | 300.0 |
| CSX | CSX CORP | Transport | 46.998,17 | 1.0 | 9350.0 | 399.0 | 15.Feb.2030 | 240.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.009,46 | 1.0 | 10028.0 | 145.0 | 01.Juni2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.928,01 | 1.0 | 8778.0 | 556.0 | 15.Jan.2032 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.939,73 | 1.0 | 10308.0 | 282.0 | 06.Feb.2029 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.946,66 | 1.0 | 9326.0 | 308.0 | 10.Feb.2029 | 290.0 |
| NTAP | NETAPP INC | Technologie | 46.912,21 | 1.0 | 9287.0 | 425.0 | 22.Juni2030 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.918,07 | 1.0 | 10236.0 | 278.0 | 08.Dez.2028 | 485.0 |
| UDR | UDR INC MTN | REITS | 46.847,32 | 1.0 | 10071.0 | 286.0 | 26.Jan.2029 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.855,79 | 1.0 | 10165.0 | 535.0 | 21.Mai2037 | 564.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.875,84 | 1.0 | 10281.0 | 330.0 | 26.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.815,12 | 1.0 | 10121.0 | 223.0 | 17.März2028 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.820,68 | 1.0 | 10286.0 | 380.0 | 24.Jan.2030 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.697,56 | 1.0 | 10356.0 | 347.0 | 15.Okt.2029 | 540.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.721,88 | 1.0 | 10159.0 | 228.0 | 15.Mai2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.730,82 | 1.0 | 8927.0 | 567.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.740,36 | 1.0 | 10182.0 | 401.0 | 17.Mai2030 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.649,74 | 1.0 | 10037.0 | 289.0 | 01.Feb.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.675,46 | 1.0 | 9297.0 | 564.0 | 15.März2032 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.679,30 | 1.0 | 11639.0 | 517.0 | 15.Apr.2032 | 795.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.608,79 | 1.0 | 10010.0 | 40.0 | 01.Feb.2028 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.618,15 | 1.0 | 9942.0 | 765.0 | 11.Mai2035 | 413.0 |
| OKE | ONEOK INC | Energie | 46.623,33 | 1.0 | 9477.0 | 399.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.633,81 | 1.0 | 9860.0 | 167.0 | 17.Aug.2027 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.558,52 | 1.0 | 10205.0 | 658.0 | 15.Jan.2034 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.572,75 | 1.0 | 10107.0 | 604.0 | 01.Mai2033 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.576,58 | 1.0 | 9291.0 | 568.0 | 01.Apr.2032 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.591,29 | 1.0 | 10179.0 | 280.0 | 15.Dez.2028 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.467,87 | 1.0 | 9273.0 | 453.0 | 01.Okt.2030 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.488,61 | 1.0 | 9965.0 | 98.0 | 15.Dez.2026 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.495,38 | 1.0 | 10118.0 | 140.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.500,12 | 1.0 | 9195.0 | 419.0 | 15.Mai2030 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 46.507,92 | 1.0 | 10249.0 | 763.0 | 01.Sept.2035 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.453,50 | 1.0 | 9254.0 | 404.0 | 01.März2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.409,41 | 1.0 | 9519.0 | 364.0 | 30.Okt.2029 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.352,32 | 1.0 | 9259.0 | 494.0 | 15.Apr.2031 | 295.0 |
| FDX | FEDEX CORP | Transport | 46.313,47 | 1.0 | 9167.0 | 755.0 | 01.Feb.2035 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 46.260,73 | 1.0 | 9231.0 | 493.0 | 01.Apr.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.266,60 | 1.0 | 9804.0 | 129.0 | 01.März2027 | 245.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.209,12 | 1.0 | 11404.0 | 476.0 | 15.Aug.2031 | 720.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 46.210,91 | 1.0 | 9283.0 | 569.0 | 15.Mai2032 | 325.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 46.153,07 | 1.0 | 10471.0 | 309.0 | 28.Mai2029 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.165,26 | 1.0 | 9196.0 | 566.0 | 15.März2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.055,33 | 1.0 | 10349.0 | 561.0 | 10.Aug.2033 | 541.0 |
| PLD | PROLOGIS LP | REITS | 46.074,97 | 1.0 | 10105.0 | 596.0 | 15.Jan.2033 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 46.000,71 | 1.0 | 10041.0 | 551.0 | 01.Juni2032 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.019,70 | 1.0 | 10110.0 | 562.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.965,19 | 1.0 | 9936.0 | 120.0 | 01.März2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 45.979,16 | 1.0 | 10142.0 | 341.0 | 12.Sept.2029 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 45.905,54 | 1.0 | 10144.0 | 125.0 | 18.März2027 | 499.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.905,77 | 1.0 | 10631.0 | 373.0 | 03.Apr.2030 | 615.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.929,48 | 1.0 | 9100.0 | 426.0 | 01.Juni2030 | 210.0 |
| EQR | ERP OPERATING LP | REITS | 45.941,10 | 1.0 | 10039.0 | 273.0 | 01.Dez.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.941,12 | 1.0 | 10132.0 | 258.0 | 01.Sept.2028 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.876,66 | 1.0 | 10252.0 | 516.0 | 15.Dez.2031 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.879,90 | 1.0 | 10069.0 | 116.0 | 15.Jan.2027 | 438.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.888,40 | 1.0 | 10301.0 | 248.0 | 01.Aug.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.892,83 | 1.0 | 9099.0 | 555.0 | 15.Jan.2032 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.813,49 | 1.0 | 9132.0 | 407.0 | 05.März2030 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.830,22 | 1.0 | 10062.0 | 292.0 | 15.Jan.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.851,92 | 1.0 | 9870.0 | 206.0 | 15.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.768,03 | 1.0 | 9286.0 | 556.0 | 01.März2032 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.782,47 | 1.0 | 9077.0 | 430.0 | 15.Juni2030 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.792,19 | 1.0 | 9250.0 | 425.0 | 19.Juni2030 | 263.0 |
| NXPI | NXP BV | Technologie | 45.810,16 | 1.0 | 8928.0 | 566.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.704,57 | 1.0 | 8765.0 | 544.0 | 12.Sept.2031 | 190.0 |
| NXPI | NXP BV | Technologie | 45.646,48 | 1.0 | 9987.0 | 320.0 | 18.Juni2029 | 430.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.667,79 | 1.0 | 9103.0 | 490.0 | 18.März2031 | 270.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.613,05 | 1.0 | 10238.0 | 204.0 | 01.Feb.2028 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.553,03 | 1.0 | 9074.0 | 481.0 | 10.März2032 | 267.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.557,45 | 1.0 | 9854.0 | 171.0 | 01.Sept.2027 | 312.0 |
| AVGO | BROADCOM INC | Technologie | 45.567,99 | 1.0 | 10041.0 | 212.0 | 15.Feb.2028 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.501,56 | 1.0 | 10019.0 | 89.0 | 15.Feb.2027 | 450.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.502,78 | 1.0 | 11298.0 | 593.0 | 15.März2033 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.514,76 | 1.0 | 9023.0 | 423.0 | 01.Mai2030 | 163.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.519,67 | 1.0 | 10081.0 | 260.0 | 01.Okt.2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.468,45 | 1.0 | 9929.0 | 135.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 45.397,56 | 1.0 | 10123.0 | 396.0 | 10.Mai2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.404,64 | 1.0 | 9015.0 | 435.0 | 30.Juni2030 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.358,53 | 1.0 | 10015.0 | 298.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.359,72 | 1.0 | 10026.0 | 257.0 | 15.Sept.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 45.386,22 | 1.0 | 8968.0 | 503.0 | 15.Mai2031 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.303,61 | 1.0 | 8978.0 | 552.0 | 15.Jan.2032 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.306,97 | 1.0 | 9370.0 | 512.0 | 15.Aug.2031 | 338.0 |
| JBL | JABIL INC | Technologie | 45.298,83 | 1.0 | 9949.0 | 198.0 | 12.Jan.2028 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.241,40 | 1.0 | 10476.0 | 687.0 | 01.Okt.2034 | 588.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.229,55 | 1.0 | 9942.0 | 281.0 | 15.Juli2029 | 377.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.171,77 | 1.0 | 10022.0 | 266.0 | 15.Okt.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.182,95 | 1.0 | 10442.0 | 597.0 | 15.März2033 | 538.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.186,19 | 1.0 | 9910.0 | 327.0 | 01.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.115,21 | 1.0 | 10291.0 | 730.0 | 15.Juni2035 | 540.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.119,10 | 1.0 | 9976.0 | 259.0 | 15.Sept.2028 | 410.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.121,14 | 1.0 | 8993.0 | 492.0 | 15.März2031 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.131,56 | 1.0 | 10004.0 | 471.0 | 01.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.159,78 | 1.0 | 9932.0 | 116.0 | 11.Jan.2027 | 345.0 |
| PLD | PROLOGIS LP | REITS | 45.088,44 | 1.0 | 9972.0 | 260.0 | 15.Sept.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.101,52 | 1.0 | 10021.0 | 236.0 | 28.Apr.2028 | 413.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.008,31 | 1.0 | 10498.0 | 194.0 | 13.Jan.2028 | 740.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.014,44 | 1.0 | 9944.0 | 257.0 | 01.Sept.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 44.943,67 | 1.0 | 10070.0 | 411.0 | 01.Juli2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.953,46 | 1.0 | 9987.0 | 279.0 | 27.Okt.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 44.964,70 | 1.0 | 9989.0 | 232.0 | 26.Apr.2028 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.891,86 | 1.0 | 8919.0 | 569.0 | 18.Jan.2032 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.873,80 | 1.0 | 10628.0 | 335.0 | 15.Nov.2029 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.794,62 | 1.0 | 8895.0 | 516.0 | 20.Juli2032 | 231.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 44.795,43 | 1.0 | 9955.0 | 446.0 | 03.Nov.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.809,13 | 1.0 | 8934.0 | 449.0 | 08.Sept.2031 | 198.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.826,40 | 1.0 | 8915.0 | 527.0 | 16.Aug.2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.833,82 | 1.0 | 9310.0 | 486.0 | 24.März2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.749,39 | 1.0 | 9060.0 | 432.0 | 15.Juni2030 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.699,96 | 1.0 | 9912.0 | 89.0 | 05.Okt.2026 | 324.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.708,32 | 1.0 | 9896.0 | 127.0 | 15.März2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.708,79 | 1.0 | 9909.0 | 135.0 | 01.Apr.2027 | 335.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.715,46 | 1.0 | 9843.0 | 159.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 44.652,19 | 1.0 | 10109.0 | 350.0 | 01.Okt.2029 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.658,00 | 1.0 | 10515.0 | 709.0 | 15.Feb.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.603,69 | 1.0 | 10272.0 | 291.0 | 15.Feb.2029 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.646,81 | 1.0 | 8837.0 | 552.0 | 01.Dez.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.566,27 | 1.0 | 10345.0 | 181.0 | 15.Nov.2027 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.575,09 | 1.0 | 9894.0 | 92.0 | 15.Okt.2026 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.593,28 | 1.0 | 9060.0 | 446.0 | 01.Sept.2030 | 250.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.537,11 | 1.0 | 10954.0 | 599.0 | 15.Juli2033 | 625.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.544,38 | 1.0 | 9877.0 | 90.0 | 01.Okt.2026 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.466,93 | 1.0 | 9842.0 | 175.0 | 12.Sept.2027 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.485,26 | 1.0 | 8786.0 | 543.0 | 01.Dez.2031 | 270.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.495,84 | 1.0 | 8806.0 | 464.0 | 01.Nov.2030 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.392,80 | 1.0 | 9619.0 | 552.0 | 01.Apr.2032 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.406,38 | 1.0 | 9033.0 | 493.0 | 15.März2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.334,84 | 1.0 | 10071.0 | 271.0 | 15.Nov.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.345,40 | 1.0 | 8860.0 | 546.0 | 14.Okt.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.358,16 | 1.0 | 8807.0 | 564.0 | 15.Jan.2032 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.240,22 | 1.0 | 10004.0 | 212.0 | 15.März2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 44.241,47 | 1.0 | 8769.0 | 771.0 | 01.Feb.2035 | 325.0 |
| PLD | PROLOGIS LP | REITS | 44.258,15 | 1.0 | 8809.0 | 491.0 | 01.Feb.2031 | 175.0 |
| NOV | NOV INC | Energie | 44.267,86 | 1.0 | 9689.0 | 367.0 | 01.Dez.2029 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.187,61 | 1.0 | 10369.0 | 164.0 | 01.Aug.2027 | 622.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.198,46 | 1.0 | 10492.0 | 659.0 | 10.Apr.2034 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.206,50 | 1.0 | 8782.0 | 567.0 | 15.Jan.2032 | 205.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 44.141,24 | 1.0 | 9999.0 | 270.0 | 01.Okt.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 44.151,93 | 1.0 | 9648.0 | 402.0 | 06.Mai2030 | 340.0 |
| AVT | AVNET INC | Technologie | 44.155,41 | 1.0 | 9062.0 | 494.0 | 15.Mai2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.099,12 | 1.0 | 10829.0 | 562.0 | 09.Jan.2033 | 640.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.104,41 | 1.0 | 9957.0 | 119.0 | 01.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.106,83 | 1.0 | 8808.0 | 466.0 | 21.Sept.2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.009,25 | 1.0 | 8786.0 | 502.0 | 01.Apr.2031 | 210.0 |
| EQR | ERP OPERATING LP | REITS | 43.977,14 | 1.0 | 9938.0 | 712.0 | 15.Sept.2034 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 43.920,69 | 1.0 | 9934.0 | 215.0 | 15.März2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.927,31 | 1.0 | 10077.0 | 114.0 | 08.Jan.2027 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.941,90 | 1.0 | 8756.0 | 497.0 | 29.Jan.2031 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.870,36 | 1.0 | 8743.0 | 540.0 | 01.Sept.2031 | 190.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.877,26 | 1.0 | 10440.0 | 309.0 | 04.Juni2029 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.882,24 | 1.0 | 9942.0 | 127.0 | 30.März2027 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.892,41 | 1.0 | 10150.0 | 296.0 | 19.März2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.902,18 | 1.0 | 9616.0 | 406.0 | 01.Juni2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.771,23 | 1.0 | 10165.0 | 143.0 | 08.Mai2027 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.787,61 | 1.0 | 8729.0 | 578.0 | 15.März2032 | 235.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.811,77 | 1.0 | 9688.0 | 118.0 | 15.Jan.2027 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.738,91 | 1.0 | 9680.0 | 118.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 43.754,02 | 1.0 | 10695.0 | 625.0 | 27.Juni2054 | 720.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.695,54 | 1.0 | 8718.0 | 503.0 | 15.März2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.593,74 | 1.0 | 10719.0 | 390.0 | 15.Juli2030 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.594,24 | 1.0 | 10090.0 | 133.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.548,59 | 1.0 | 10227.0 | 245.0 | 15.Juli2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.563,47 | 1.0 | 9861.0 | 132.0 | 11.März2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.572,02 | 1.0 | 9650.0 | 123.0 | 01.Feb.2027 | 135.0 |
| V | VISA INC | Technologie | 43.444,39 | 1.0 | 8666.0 | 504.0 | 15.Feb.2031 | 110.0 |
| PLD | PROLOGIS LP | REITS | 43.456,09 | 1.0 | 9526.0 | 369.0 | 15.Nov.2029 | 288.0 |
| ECL | ECOLAB INC | Basic Industry | 43.394,76 | 1.0 | 8647.0 | 496.0 | 30.Jan.2031 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.367,42 | 1.0 | 9621.0 | 556.0 | 15.Apr.2032 | 405.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 43.385,86 | 1.0 | 9678.0 | 399.0 | 15.Mai2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 43.299,18 | 1.0 | 10128.0 | 314.0 | 15.Juni2029 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.178,65 | 1.0 | 9974.0 | 453.0 | 15.Jan.2031 | 480.0 |
| PLD | PROLOGIS LP | REITS | 43.201,59 | 1.0 | 8943.0 | 438.0 | 01.Juli2030 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.126,01 | 1.0 | 9470.0 | 283.0 | 01.Nov.2028 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.144,61 | 1.0 | 8931.0 | 569.0 | 21.Jan.2032 | 213.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.986,25 | 1.0 | 9466.0 | 385.0 | 15.Jan.2030 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.943,48 | 1.0 | 10271.0 | 611.0 | 01.Juni2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.893,72 | 1.0 | 9022.0 | 505.0 | 10.Juni2031 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 42.833,94 | 1.0 | 10478.0 | 596.0 | 05.Juni2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.787,22 | 1.0 | 9499.0 | 281.0 | 15.Okt.2028 | 240.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 42.735,62 | 1.0 | 10046.0 | 583.0 | 27.Jan.2034 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.741,33 | 1.0 | 10429.0 | 722.0 | 15.Mai2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.611,42 | 1.0 | 10575.0 | 593.0 | 08.März2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 42.631,44 | 1.0 | 9657.0 | 123.0 | 03.Feb.2027 | 135.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.534,75 | 1.0 | 10605.0 | 655.0 | 12.Apr.2034 | 610.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.549,95 | 1.0 | 9410.0 | 554.0 | 15.März2032 | 370.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.488,15 | 1.0 | 10506.0 | 747.0 | 15.Aug.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.493,92 | 1.0 | 10393.0 | 313.0 | 01.Juni2029 | 560.0 |
| TEAM | ATLASSIAN CORP | Technologie | 42.377,38 | 1.0 | 10344.0 | 659.0 | 15.Mai2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.397,02 | 1.0 | 11145.0 | 557.0 | 01.Nov.2032 | 635.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.343,50 | 1.0 | 9390.0 | 368.0 | 01.Okt.2029 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.359,16 | 1.0 | 10305.0 | 177.0 | 01.Nov.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.359,34 | 1.0 | 9469.0 | 404.0 | 01.Mai2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.361,75 | 1.0 | 8783.0 | 491.0 | 15.Jan.2031 | 145.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.309,83 | 1.0 | 10246.0 | 727.0 | 01.Juni2035 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.313,80 | 1.0 | 9323.0 | 470.0 | 30.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.321,66 | 1.0 | 9398.0 | 284.0 | 15.Okt.2028 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.247,18 | 1.0 | 10473.0 | 525.0 | 01.März2032 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.277,50 | 1.0 | 10347.0 | 602.0 | 01.Juni2033 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 42.213,21 | 1.0 | 9453.0 | 409.0 | 15.Mai2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.215,37 | 1.0 | 9804.0 | 317.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.149,34 | 1.0 | 9994.0 | 261.0 | 21.Sept.2028 | 394.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.167,39 | 1.0 | 9967.0 | 379.0 | 15.März2030 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.185,53 | 1.0 | 10454.0 | 167.0 | 16.Sept.2027 | 775.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.112,66 | 1.0 | 9144.0 | 497.0 | 15.Apr.2031 | 272.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.050,24 | 1.0 | 9334.0 | 412.0 | 15.Apr.2030 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 42.002,18 | 1.0 | 9264.0 | 547.0 | 23.Feb.2032 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.006,42 | 1.0 | 8726.0 | 502.0 | 25.Feb.2031 | 140.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.043,81 | 1.0 | 10235.0 | 613.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.046,21 | 1.0 | 10345.0 | 746.0 | 30.Juni2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.972,44 | 1.0 | 8863.0 | 559.0 | 01.Feb.2032 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 41.924,52 | 1.0 | 11628.0 | 480.0 | 15.Nov.2031 | 770.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.930,90 | 1.0 | 10253.0 | 605.0 | 15.Mai2033 | 504.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.940,02 | 1.0 | 10442.0 | 665.0 | 01.Apr.2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.871,81 | 1.0 | 10236.0 | 392.0 | 07.Mai2030 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.889,18 | 1.0 | 10317.0 | 647.0 | 15.Jan.2034 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.829,46 | 1.0 | 10201.0 | 380.0 | 15.Mai2030 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 41.839,90 | 1.0 | 10154.0 | 607.0 | 22.März2033 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.768,59 | 1.0 | 10258.0 | 543.0 | 23.Juni2032 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.778,31 | 1.0 | 10378.0 | 574.0 | 13.Sept.2032 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.782,98 | 1.0 | 10237.0 | 405.0 | 15.Juli2030 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.800,76 | 1.0 | 10344.0 | 693.0 | 15.Aug.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.801,67 | 1.0 | 10397.0 | 468.0 | 21.März2031 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.805,07 | 1.0 | 10385.0 | 629.0 | 15.Sept.2033 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.740,94 | 1.0 | 9038.0 | 449.0 | 01.Sept.2030 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.748,68 | 1.0 | 9268.0 | 414.0 | 15.Apr.2030 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.679,78 | 1.0 | 10209.0 | 393.0 | 15.Mai2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.630,83 | 1.0 | 9237.0 | 278.0 | 12.Okt.2028 | 313.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.636,03 | 1.0 | 9557.0 | 208.0 | 23.Jan.2048 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.668,56 | 1.0 | 10472.0 | 275.0 | 15.Dez.2028 | 570.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.668,61 | 1.0 | 10289.0 | 629.0 | 01.Aug.2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.596,40 | 1.0 | 10229.0 | 324.0 | 16.Juli2029 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.602,45 | 1.0 | 9803.0 | 150.0 | 24.Mai2027 | 238.0 |
| HPQ | HP INC | Technologie | 41.624,94 | 1.0 | 10400.0 | 394.0 | 25.Apr.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.545,36 | 1.0 | 10344.0 | 734.0 | 30.März2035 | 520.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.504,93 | 1.0 | 10199.0 | 408.0 | 01.Aug.2030 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.458,60 | 1.0 | 10302.0 | 732.0 | 15.März2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 41.464,68 | 1.0 | 10119.0 | 568.0 | 01.Nov.2032 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.468,54 | 1.0 | 8965.0 | 520.0 | 01.Sept.2031 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.408,36 | 1.0 | 10199.0 | 278.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.410,93 | 1.0 | 10293.0 | 387.0 | 15.März2030 | 485.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.420,74 | 1.0 | 10245.0 | 523.0 | 15.Feb.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.432,45 | 1.0 | 9105.0 | 463.0 | 15.Nov.2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.441,54 | 1.0 | 10294.0 | 724.0 | 15.März2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.377,25 | 1.0 | 9106.0 | 511.0 | 15.Juni2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 41.305,47 | 1.0 | 10103.0 | 391.0 | 06.Mai2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.307,20 | 1.0 | 10205.0 | 239.0 | 08.Aug.2028 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.321,91 | 1.0 | 9562.0 | 216.0 | 30.Jan.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.218,45 | 1.0 | 9941.0 | 153.0 | 15.Juli2027 | 390.0 |
| PLD | PROLOGIS LP | REITS | 41.222,96 | 1.0 | 10129.0 | 619.0 | 15.Juni2033 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.236,42 | 1.0 | 10056.0 | 591.0 | 18.Mai2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.197,56 | 1.0 | 10185.0 | 212.0 | 04.Feb.2028 | 485.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.126,46 | 1.0 | 10235.0 | 302.0 | 04.Apr.2029 | 675.0 |
| NXPI | NXP BV | Technologie | 41.135,65 | 1.0 | 9025.0 | 500.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.084,04 | 1.0 | 9237.0 | 422.0 | 01.Juni2030 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.087,67 | 1.0 | 9108.0 | 490.0 | 01.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 41.058,08 | 1.0 | 10070.0 | 145.0 | 14.Mai2027 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 40.986,93 | 1.0 | 10061.0 | 136.0 | 15.Juni2027 | 500.0 |
| AON | AON CORP | Versicherung | 40.995,27 | 1.0 | 9004.0 | 546.0 | 02.Dez.2031 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.002,98 | 1.0 | 9716.0 | 122.0 | 01.Feb.2027 | 192.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.017,86 | 1.0 | 9876.0 | 194.0 | 15.Dez.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.022,13 | 1.0 | 10177.0 | 759.0 | 04.Sept.2035 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.936,77 | 1.0 | 9493.0 | 359.0 | 01.Okt.2029 | 345.0 |
| FLEX | FLEX LTD | Technologie | 40.972,07 | 1.0 | 10332.0 | 198.0 | 15.Jan.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 40.972,49 | 1.0 | 9431.0 | 424.0 | 30.Juni2030 | 295.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.897,75 | 1.0 | 9069.0 | 496.0 | 01.Apr.2031 | 250.0 |
| WPC | WP CAREY INC | REITS | 40.901,01 | 1.0 | 10084.0 | 412.0 | 15.Juli2030 | 465.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.910,09 | 1.0 | 11483.0 | 535.0 | 15.Juli2032 | 713.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.915,81 | 1.0 | 9906.0 | 164.0 | 15.Aug.2027 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.918,13 | 1.0 | 10138.0 | 119.0 | 23.Feb.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 40.840,70 | 1.0 | 10079.0 | 239.0 | 15.Juli2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.851,80 | 1.0 | 10120.0 | 750.0 | 01.Dez.2035 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.859,52 | 1.0 | 8841.0 | 534.0 | 15.Aug.2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.877,00 | 1.0 | 10180.0 | 256.0 | 01.Okt.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.792,93 | 1.0 | 9047.0 | 498.0 | 01.Apr.2031 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.829,02 | 1.0 | 10106.0 | 164.0 | 15.Aug.2027 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.836,47 | 1.0 | 10127.0 | 121.0 | 01.März2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.789,61 | 1.0 | 10082.0 | 596.0 | 01.Feb.2034 | 471.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.711,64 | 1.0 | 10072.0 | 659.0 | 15.Feb.2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 40.716,57 | 1.0 | 10141.0 | 385.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.735,92 | 1.0 | 10160.0 | 517.0 | 10.Okt.2031 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.739,85 | 1.0 | 9367.0 | 375.0 | 01.Dez.2029 | 260.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.660,93 | 1.0 | 9822.0 | 169.0 | 22.März2029 | 360.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.670,37 | 1.0 | 9007.0 | 452.0 | 03.Sept.2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.675,61 | 1.0 | 9987.0 | 270.0 | 15.Nov.2028 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.610,96 | 1.0 | 10097.0 | 255.0 | 15.Sept.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.621,03 | 1.0 | 10039.0 | 597.0 | 01.Feb.2033 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.622,89 | 1.0 | 11009.0 | 552.0 | 22.Nov.2032 | 630.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.602,10 | 1.0 | 10114.0 | 224.0 | 01.Apr.2028 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.540,84 | 1.0 | 10043.0 | 248.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.547,69 | 1.0 | 10330.0 | 300.0 | 18.März2029 | 585.0 |
| MPLX | MPLX LP | Energie | 40.553,85 | 1.0 | 10059.0 | 566.0 | 01.Sept.2032 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.555,57 | 1.0 | 10104.0 | 368.0 | 01.Apr.2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.486,20 | 1.0 | 9939.0 | 224.0 | 01.Mai2028 | 370.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.422,16 | 1.0 | 8977.0 | 424.0 | 15.Apr.2030 | 148.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 40.442,37 | 1.0 | 9884.0 | 690.0 | 01.Dez.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.402,02 | 1.0 | 10027.0 | 259.0 | 25.Aug.2028 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 40.345,69 | 1.0 | 9913.0 | 184.0 | 15.Nov.2027 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.354,67 | 1.0 | 11206.0 | 606.0 | 01.Nov.2033 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.362,53 | 1.0 | 10053.0 | 75.0 | 01.Okt.2026 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.307,22 | 1.0 | 9996.0 | 111.0 | 15.Feb.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.258,82 | 1.0 | 9930.0 | 99.0 | 30.Nov.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 40.196,47 | 1.0 | 10000.0 | 259.0 | 15.Sept.2028 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.150,98 | 1.0 | 9779.0 | 316.0 | 15.Apr.2029 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.172,24 | 1.0 | 9890.0 | 138.0 | 01.Mai2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.174,20 | 1.0 | 9907.0 | 144.0 | 30.Mai2027 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.177,40 | 1.0 | 9891.0 | 185.0 | 15.Nov.2027 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.097,47 | 1.0 | 9903.0 | 102.0 | 01.Dez.2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 40.106,88 | 1.0 | 9886.0 | 96.0 | 01.Nov.2026 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.123,19 | 1.0 | 9972.0 | 732.0 | 15.März2035 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.130,57 | 1.0 | 9911.0 | 104.0 | 15.Dez.2026 | 328.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.135,79 | 1.0 | 9970.0 | 117.0 | 01.März2027 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.136,69 | 1.0 | 8851.0 | 562.0 | 15.Jan.2032 | 235.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.138,45 | 1.0 | 11197.0 | 612.0 | 01.Dez.2033 | 660.0 |
| UNM | UNUM GROUP | Versicherung | 40.059,88 | 1.0 | 9866.0 | 323.0 | 15.Juni2029 | 400.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 40.093,92 | 1.0 | 8987.0 | 539.0 | 15.Nov.2031 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 40.025,25 | 1.0 | 9870.0 | 143.0 | 15.Mai2027 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.034,35 | 1.0 | 9968.0 | 389.0 | 01.Apr.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.969,47 | 1.0 | 9043.0 | 490.0 | 25.Feb.2031 | 230.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.976,72 | 1.0 | 9896.0 | 293.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.977,82 | 1.0 | 9845.0 | 197.0 | 01.Dez.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.952,67 | 1.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.872,15 | 1.0 | 9968.0 | 448.0 | 15.Nov.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.878,44 | 1.0 | 9930.0 | 263.0 | 21.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.815,32 | 1.0 | 9954.0 | 277.0 | 27.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.826,49 | 1.0 | 9908.0 | 304.0 | 15.März2029 | 395.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.830,62 | 1.0 | 9798.0 | 189.0 | 15.Nov.2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.787,36 | 1.0 | 8801.0 | 492.0 | 15.Feb.2031 | 200.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.686,87 | 1.0 | 9897.0 | 89.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.666,14 | 1.0 | 9808.0 | 340.0 | 24.Juli2034 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.609,26 | 1.0 | 9844.0 | 215.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.558,23 | 1.0 | 9852.0 | 175.0 | 15.Sept.2027 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.575,66 | 1.0 | 8731.0 | 523.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.497,86 | 1.0 | 11101.0 | 510.0 | 15.Jan.2032 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.481,79 | 1.0 | 9744.0 | 328.0 | 15.Juni2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.485,17 | 1.0 | 9799.0 | 116.0 | 08.Jan.2027 | 235.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.423,68 | 1.0 | 10610.0 | 595.0 | 01.Apr.2033 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.433,27 | 1.0 | 9964.0 | 96.0 | 06.Dez.2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.383,36 | 1.0 | 9724.0 | 329.0 | 14.Juni2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.393,59 | 1.0 | 10014.0 | 204.0 | 15.Feb.2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.316,90 | 1.0 | 10481.0 | 287.0 | 01.Feb.2029 | 595.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.338,38 | 1.0 | 10027.0 | 95.0 | 15.März2027 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.346,13 | 1.0 | 9806.0 | 133.0 | 15.März2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 39.294,41 | 1.0 | 9771.0 | 218.0 | 01.März2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.204,22 | 1.0 | 9754.0 | 123.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.107,17 | 1.0 | 9736.0 | 311.0 | 15.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.047,58 | 1.0 | 11001.0 | 554.0 | 10.Feb.2034 | 708.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 39.004,06 | 1.0 | 9606.0 | 408.0 | 30.Mai2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.006,02 | 1.0 | 10203.0 | 303.0 | 15.März2029 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.971,18 | 1.0 | 10857.0 | 617.0 | 15.Nov.2033 | 610.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 38.974,57 | 1.0 | 9728.0 | 358.0 | 15.Okt.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.888,98 | 1.0 | 9676.0 | 434.0 | 15.Sept.2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.903,43 | 1.0 | 10870.0 | 571.0 | 29.Nov.2032 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.913,49 | 1.0 | 9421.0 | 347.0 | 01.Aug.2029 | 285.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.753,56 | 1.0 | 9703.0 | 220.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.716,19 | 1.0 | 10949.0 | 297.0 | 01.März2029 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 38.722,92 | 1.0 | 10795.0 | 621.0 | 15.Nov.2033 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 38.691,37 | 1.0 | 10760.0 | 552.0 | 01.Nov.2032 | 595.0 |
| EQT | EQT CORP | Energie | 38.614,71 | 1.0 | 10862.0 | 350.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.620,86 | 1.0 | 10428.0 | 382.0 | 23.Apr.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.646,56 | 1.0 | 9609.0 | 154.0 | 01.Juni2027 | 129.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.606,44 | 1.0 | 10849.0 | 610.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.519,27 | 1.0 | 9548.0 | 249.0 | 15.Juni2028 | 220.0 |
| OKE | ONEOK INC | Energie | 38.482,85 | 1.0 | 9487.0 | 413.0 | 01.Juni2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.484,34 | 1.0 | 9560.0 | 349.0 | 15.Aug.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.503,66 | 1.0 | 10115.0 | 186.0 | 15.Okt.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 38.452,65 | 1.0 | 9566.0 | 355.0 | 01.Sept.2029 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 38.345,53 | 1.0 | 9018.0 | 543.0 | 24.Nov.2031 | 260.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.315,85 | 1.0 | 9568.0 | 280.0 | 15.Okt.2028 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.236,63 | 1.0 | 9542.0 | 233.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.247,85 | 1.0 | 9550.0 | 235.0 | 06.Apr.2028 | 190.0 |
| MMM | 3M CO | Produktionsmittel | 38.256,96 | 1.0 | 9552.0 | 408.0 | 15.Apr.2030 | 305.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.212,60 | 1.0 | 9526.0 | 442.0 | 01.Okt.2030 | 350.0 |
| ENIIM | LASMO USA INC | Energie | 38.224,05 | 1.0 | 10589.0 | 185.0 | 15.Nov.2027 | 730.0 |
| EVRG | EVERGY INC | Elektro- | 38.179,45 | 1.0 | 9509.0 | 359.0 | 15.Sept.2029 | 290.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.102,43 | 1.0 | 9491.0 | 396.0 | 01.Okt.2050 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.113,72 | 1.0 | 9263.0 | 447.0 | 15.Sept.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.010,92 | 1.0 | 9471.0 | 361.0 | 15.Sept.2029 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.030,75 | 1.0 | 10842.0 | 626.0 | 15.Okt.2033 | 613.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.033,31 | 1.0 | 9011.0 | 527.0 | 01.Sept.2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.983,53 | 1.0 | 8953.0 | 548.0 | 15.Jan.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 37.939,07 | 1.0 | 10699.0 | 674.0 | 15.Feb.2055 | 685.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 37.939,25 | 1.0 | 9966.0 | 222.0 | 15.Apr.2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.954,21 | 1.0 | 10431.0 | 654.0 | 15.Feb.2034 | 545.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.866,43 | 1.0 | 10297.0 | 306.0 | 01.Juni2029 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.871,72 | 1.0 | 9363.0 | 498.0 | 15.Jan.2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.872,35 | 1.0 | 9383.0 | 427.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.886,81 | 1.0 | 10185.0 | 578.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.832,81 | 1.0 | 10164.0 | 671.0 | 15.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.807,50 | 1.0 | 9320.0 | 574.0 | 01.Juni2032 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.810,27 | 1.0 | 10730.0 | 620.0 | 15.Sept.2033 | 595.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.731,99 | 1.0 | 10753.0 | 268.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.677,17 | 1.0 | 10500.0 | 649.0 | 20.Mai2034 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.700,43 | 1.0 | 10365.0 | 691.0 | 15.Aug.2034 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 37.652,87 | 1.0 | 10383.0 | 377.0 | 15.März2030 | 625.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 37.619,83 | 1.0 | 10491.0 | 593.0 | 15.Mai2033 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.502,05 | 1.0 | 9960.0 | 226.0 | 15.Mai2028 | 385.0 |
| CUBE | CUBESMART LP | REITS | 37.409,12 | 1.0 | 10021.0 | 293.0 | 15.Feb.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.356,28 | 1.0 | 10061.0 | 124.0 | 02.Apr.2027 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.362,44 | 1.0 | 10285.0 | 297.0 | 20.Feb.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.306,53 | 1.0 | 10532.0 | 667.0 | 15.Aug.2034 | 620.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.326,21 | 1.0 | 9289.0 | 400.0 | 01.März2030 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.334,84 | 1.0 | 9276.0 | 590.0 | 01.Sept.2032 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 37.345,92 | 1.0 | 10504.0 | 284.0 | 15.Jan.2029 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.347,35 | 1.0 | 10576.0 | 584.0 | 01.März2033 | 590.0 |
| NTAP | NETAPP INC | Technologie | 37.281,97 | 1.0 | 9727.0 | 158.0 | 22.Juni2027 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.296,19 | 1.0 | 8873.0 | 466.0 | 15.Okt.2030 | 180.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.216,00 | 1.0 | 9275.0 | 407.0 | 15.März2030 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.174,77 | 1.0 | 10552.0 | 592.0 | 15.März2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.177,42 | 1.0 | 9249.0 | 402.0 | 13.Feb.2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.185,29 | 1.0 | 10365.0 | 183.0 | 22.Nov.2027 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.120,60 | 1.0 | 9252.0 | 408.0 | 10.März2030 | 210.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.154,77 | 1.0 | 10438.0 | 542.0 | 01.Juli2032 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.044,88 | 1.0 | 10482.0 | 219.0 | 01.Sept.2028 | 638.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.069,08 | 1.0 | 9500.0 | 191.0 | 15.Okt.2027 | 138.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.001,24 | 1.0 | 11473.0 | 515.0 | 15.März2032 | 738.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.934,33 | 1.0 | 10339.0 | 233.0 | 15.Juni2028 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.951,51 | 1.0 | 10314.0 | 694.0 | 15.Nov.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.952,98 | 1.0 | 9133.0 | 504.0 | 20.Mai2031 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.974,55 | 1.0 | 10378.0 | 648.0 | 15.Dez.2033 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.908,76 | 1.0 | 10578.0 | 646.0 | 14.Mai2034 | 605.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.914,61 | 1.0 | 10040.0 | 542.0 | 15.Mai2032 | 470.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.922,38 | 1.0 | 10533.0 | 265.0 | 20.Okt.2028 | 650.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 36.879,04 | 1.0 | 10426.0 | 687.0 | 15.Aug.2034 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.886,47 | 1.0 | 10416.0 | 331.0 | 15.Aug.2029 | 600.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.831,23 | 1.0 | 10502.0 | 604.0 | 15.Apr.2033 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.708,27 | 1.0 | 10301.0 | 666.0 | 01.Juli2034 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.735,23 | 1.0 | 10397.0 | 662.0 | 20.Feb.2034 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.659,55 | 1.0 | 10207.0 | 182.0 | 15.Nov.2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.663,11 | 1.0 | 10262.0 | 435.0 | 15.Jan.2031 | 615.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.665,70 | 1.0 | 10353.0 | 332.0 | 15.Aug.2029 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.667,53 | 1.0 | 9790.0 | 330.0 | 02.Juli2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.680,03 | 1.0 | 10006.0 | 228.0 | 01.Juni2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.695,93 | 1.0 | 10399.0 | 731.0 | 01.März2035 | 530.0 |
| AVT | AVNET INC | Technologie | 36.648,30 | 1.0 | 10395.0 | 213.0 | 15.März2028 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.594,56 | 1.0 | 10279.0 | 399.0 | 15.Juli2030 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.532,23 | 1.0 | 9827.0 | 128.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.541,71 | 1.0 | 10112.0 | 129.0 | 30.März2027 | 480.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.559,16 | 1.0 | 8888.0 | 494.0 | 15.März2031 | 240.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.469,12 | 1.0 | 10071.0 | 112.0 | 15.März2027 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.489,78 | 1.0 | 10383.0 | 603.0 | 30.März2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.445,87 | 1.0 | 10300.0 | 377.0 | 07.Feb.2030 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.449,03 | 1.0 | 10160.0 | 92.0 | 20.Nov.2026 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.452,83 | 1.0 | 10240.0 | 404.0 | 20.Juni2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 36.394,68 | 1.0 | 10274.0 | 333.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.341,68 | 1.0 | 10042.0 | 219.0 | 15.März2028 | 430.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.350,34 | 1.0 | 10700.0 | 227.0 | 15.Mai2028 | 692.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.363,75 | 1.0 | 10067.0 | 223.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.297,77 | 1.0 | 10247.0 | 374.0 | 31.Jan.2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.319,32 | 1.0 | 10314.0 | 558.0 | 15.Sept.2032 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.259,92 | 1.0 | 10320.0 | 389.0 | 01.Apr.2030 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.262,75 | 1.0 | 10018.0 | 211.0 | 15.März2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 36.202,88 | 1.0 | 9164.0 | 500.0 | 24.Mai2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.169,01 | 1.0 | 10166.0 | 149.0 | 25.Juni2027 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.096,83 | 1.0 | 10172.0 | 327.0 | 15.Aug.2029 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.107,31 | 1.0 | 8994.0 | 584.0 | 15.März2032 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 36.108,75 | 1.0 | 10270.0 | 382.0 | 24.März2030 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.112,53 | 1.0 | 10118.0 | 98.0 | 08.Dez.2026 | 511.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.115,85 | 1.0 | 10216.0 | 529.0 | 15.Feb.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 36.138,71 | 1.0 | 8889.0 | 531.0 | 15.Nov.2031 | 320.0 |
| CTVA | EIDP INC | Basic Industry | 36.051,12 | 1.0 | 10082.0 | 609.0 | 15.Mai2033 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 36.058,13 | 1.0 | 8920.0 | 551.0 | 01.Dez.2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 36.072,84 | 1.0 | 10074.0 | 678.0 | 28.Juni2055 | 688.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.081,14 | 1.0 | 8981.0 | 562.0 | 15.März2032 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.081,26 | 1.0 | 10268.0 | 602.0 | 01.Apr.2033 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.090,67 | 1.0 | 10146.0 | 365.0 | 15.Jan.2030 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.957,93 | 1.0 | 10230.0 | 677.0 | 04.Okt.2034 | 625.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.991,66 | 1.0 | 10232.0 | 688.0 | 01.Apr.2055 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.000,57 | 1.0 | 9399.0 | 390.0 | 09.Jan.2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.917,41 | 1.0 | 10108.0 | 402.0 | 01.Juli2030 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.872,73 | 1.0 | 10095.0 | 554.0 | 01.Juli2032 | 471.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.878,22 | 1.0 | 10079.0 | 230.0 | 15.Juni2028 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.889,39 | 1.0 | 10090.0 | 240.0 | 23.Juni2028 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 35.890,83 | 1.0 | 10057.0 | 402.0 | 15.Mai2030 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.898,15 | 1.0 | 10150.0 | 761.0 | 15.Aug.2035 | 490.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.802,58 | 1.0 | 9586.0 | 536.0 | 15.Feb.2032 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.766,15 | 1.0 | 10218.0 | 228.0 | 28.Apr.2028 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.695,77 | 1.0 | 10013.0 | 8.0 | 15.Dez.2026 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.708,06 | 1.0 | 10019.0 | 550.0 | 01.Juni2032 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 35.633,87 | 1.0 | 9982.0 | 393.0 | 15.Mai2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.656,61 | 1.0 | 10112.0 | 174.0 | 01.Sept.2027 | 468.0 |
| KRC | KILROY REALTY LP | REITS | 35.664,90 | 1.0 | 10013.0 | 274.0 | 15.Dez.2028 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.597,68 | 1.0 | 10384.0 | 130.0 | 15.März2027 | 700.0 |
| KEY | KEYCORP MTN | Bankwesen | 35.600,39 | 1.0 | 9975.0 | 614.0 | 01.Juni2033 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 35.629,67 | 1.0 | 10086.0 | 535.0 | 15.Feb.2032 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.541,36 | 1.0 | 10026.0 | 147.0 | 15.Juli2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.543,56 | 1.0 | 9995.0 | 147.0 | 01.Juni2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.513,85 | 1.0 | 10019.0 | 202.0 | 07.Jan.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.522,80 | 1.0 | 9957.0 | 267.0 | 01.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.460,91 | 1.0 | 9963.0 | 144.0 | 15.Mai2027 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.432,64 | 1.0 | 10002.0 | 337.0 | 16.Juli2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.439,78 | 1.0 | 10792.0 | 416.0 | 15.Nov.2030 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.398,50 | 1.0 | 9780.0 | 120.0 | 26.Jan.2027 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.306,81 | 1.0 | 9744.0 | 578.0 | 01.Sept.2032 | 394.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.307,44 | 1.0 | 9930.0 | 98.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.310,76 | 1.0 | 9949.0 | 99.0 | 05.Dez.2026 | 350.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.312,93 | 1.0 | 9232.0 | 437.0 | 01.Aug.2030 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.342,67 | 1.0 | 8993.0 | 558.0 | 01.Feb.2032 | 285.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.261,59 | 1.0 | 9931.0 | 559.0 | 01.Juli2032 | 440.0 |
| EQT | EQT CORP | Energie | 35.265,59 | 1.0 | 10328.0 | 220.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.280,34 | 1.0 | 9966.0 | 106.0 | 15.Jan.2027 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.239,34 | 1.0 | 10459.0 | 611.0 | 01.Juni2033 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.167,69 | 1.0 | 11701.0 | 539.0 | 19.Okt.2032 | 775.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.172,13 | 1.0 | 9965.0 | 420.0 | 05.Sept.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.188,18 | 1.0 | 10000.0 | 258.0 | 10.Sept.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.189,97 | 1.0 | 9725.0 | 548.0 | 15.März2032 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.155,00 | 1.0 | 9921.0 | 150.0 | 01.Juli2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.161,32 | 1.0 | 10768.0 | 658.0 | 17.Juni2034 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.162,07 | 1.0 | 10012.0 | 396.0 | 01.Apr.2030 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 35.095,40 | 1.0 | 9963.0 | 210.0 | 01.März2028 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.095,63 | 1.0 | 9868.0 | 186.0 | 15.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.098,95 | 1.0 | 10247.0 | 219.0 | 03.März2028 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.116,12 | 1.0 | 10227.0 | 338.0 | 15.Aug.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 35.116,94 | 1.0 | 10551.0 | 589.0 | 01.März2033 | 563.0 |
| NXPI | NXP BV | Technologie | 35.027,84 | 1.0 | 9852.0 | 142.0 | 01.Mai2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.036,21 | 1.0 | 9996.0 | 455.0 | 15.Dez.2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.050,66 | 1.0 | 9998.0 | 79.0 | 15.Okt.2026 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.984,61 | 1.0 | 9385.0 | 390.0 | 15.Jan.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.990,26 | 1.0 | 9800.0 | 194.0 | 01.Dez.2077 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 35.012,46 | 1.0 | 9808.0 | 382.0 | 01.Juni2050 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.940,72 | 1.0 | 9894.0 | 294.0 | 01.Feb.2029 | 365.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.955,10 | 1.0 | 9874.0 | 153.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.960,70 | 1.0 | 9846.0 | 191.0 | 01.Dez.2027 | 348.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.967,84 | 1.0 | 10077.0 | 544.0 | 13.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 34.891,65 | 1.0 | 9883.0 | 166.0 | 25.Juli2027 | 329.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 34.894,93 | 1.0 | 9947.0 | 132.0 | 06.Apr.2027 | 354.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.904,04 | 1.0 | 9863.0 | 151.0 | 15.Juni2027 | 295.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.914,36 | 1.0 | 9103.0 | 511.0 | 15.Juli2031 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 34.917,39 | 1.0 | 8683.0 | 573.0 | 15.Feb.2032 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.917,45 | 1.0 | 8694.0 | 577.0 | 01.März2032 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 34.862,79 | 1.0 | 9961.0 | 282.0 | 15.Nov.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.802,40 | 1.0 | 9870.0 | 119.0 | 01.Feb.2027 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.832,03 | 1.0 | 9952.0 | 796.0 | 15.Feb.2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.757,31 | 1.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.770,43 | 1.0 | 11561.0 | 522.0 | 15.Apr.2032 | 750.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.775,15 | 1.0 | 10051.0 | 272.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.781,17 | 1.0 | 9924.0 | 90.0 | 15.Okt.2026 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.714,55 | 1.0 | 10073.0 | 194.0 | 15.Jan.2028 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.723,61 | 1.0 | 9777.0 | 324.0 | 01.Juni2029 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.649,37 | 1.0 | 9876.0 | 133.0 | 01.Apr.2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 34.594,45 | 1.0 | 10528.0 | 559.0 | 01.Nov.2032 | 565.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.519,81 | 1.0 | 9808.0 | 216.0 | 01.März2028 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.536,77 | 1.0 | 8843.0 | 646.0 | 15.Apr.2033 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.537,69 | 1.0 | 9849.0 | 90.0 | 01.Okt.2026 | 240.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.551,47 | 1.0 | 9705.0 | 276.0 | 01.Nov.2028 | 338.0 |
| SRE | SEMPRA | Erdgas | 34.503,68 | 1.0 | 9829.0 | 313.0 | 01.Apr.2029 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.468,36 | 1.0 | 11281.0 | 500.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.391,20 | 1.0 | 9770.0 | 117.0 | 13.Jan.2027 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.402,96 | 1.0 | 9703.0 | 329.0 | 15.Juni2029 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.413,76 | 1.0 | 10200.0 | 401.0 | 15.Juni2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.336,14 | 1.0 | 9747.0 | 118.0 | 15.Jan.2027 | 220.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.363,99 | 1.0 | 9807.0 | 93.0 | 13.Okt.2026 | 255.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.202,59 | 1.0 | 9700.0 | 117.0 | 15.Jan.2027 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.235,50 | 1.0 | 11384.0 | 493.0 | 15.Okt.2031 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 34.124,68 | 1.0 | 11372.0 | 471.0 | 01.Nov.2031 | 800.0 |
| PLD | PROLOGIS LP | REITS | 34.126,07 | 1.0 | 9742.0 | 141.0 | 15.Apr.2027 | 213.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.074,86 | 1.0 | 8892.0 | 557.0 | 15.Jan.2032 | 260.0 |
| HES | HESS CORPORATION | Energie | 34.086,99 | 1.0 | 11667.0 | 583.0 | 15.März2033 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.091,99 | 1.0 | 10257.0 | 608.0 | 01.März2033 | 460.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 34.029,08 | 1.0 | 9464.0 | 392.0 | 15.Nov.2032 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.034,17 | 1.0 | 9961.0 | 214.0 | 15.März2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.913,45 | 1.0 | 11152.0 | 675.0 | 01.Aug.2034 | 625.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.928,26 | 1.0 | 10375.0 | 503.0 | 19.Nov.2031 | 513.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.871,45 | 1.0 | 10363.0 | 314.0 | 01.Juni2029 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.899,90 | 1.0 | 9644.0 | 126.0 | 15.Feb.2027 | 205.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.848,28 | 1.0 | 11435.0 | 355.0 | 15.Jan.2030 | 820.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.858,61 | 1.0 | 9622.0 | 545.0 | 15.März2032 | 422.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.775,95 | 1.0 | 9527.0 | 416.0 | 15.Juni2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.753,13 | 1.0 | 9834.0 | 205.0 | 15.Jan.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.761,41 | 1.0 | 10985.0 | 568.0 | 15.Nov.2032 | 590.0 |
| WB | WEIBO CORP | Kommunikation | 33.595,51 | 1.0 | 9495.0 | 421.0 | 08.Juli2030 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.619,60 | 1.0 | 8838.0 | 544.0 | 15.Okt.2031 | 240.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.543,79 | 1.0 | 9514.0 | 304.0 | 01.Feb.2029 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.576,83 | 1.0 | 9505.0 | 384.0 | 15.Jan.2030 | 305.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.578,47 | 1.0 | 9484.0 | 420.0 | 15.Juni2030 | 295.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.518,56 | 1.0 | 10788.0 | 256.0 | 14.Nov.2028 | 840.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.533,63 | 1.0 | 9487.0 | 465.0 | 15.Jan.2031 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.411,07 | 1.0 | 9975.0 | 96.0 | 15.Dez.2026 | 401.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.441,07 | 1.0 | 9444.0 | 246.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.393,32 | 1.0 | 9522.0 | 231.0 | 24.März2028 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.349,72 | 1.0 | 9496.0 | 361.0 | 15.Sept.2029 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.287,62 | 1.0 | 9447.0 | 392.0 | 15.Feb.2030 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.302,00 | 1.0 | 10887.0 | 600.0 | 30.Juni2033 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.243,99 | 1.0 | 10504.0 | 530.0 | 15.Juni2032 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.251,34 | 1.0 | 9438.0 | 554.0 | 22.Feb.2032 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.254,97 | 1.0 | 8923.0 | 479.0 | 15.Jan.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 33.137,92 | 1.0 | 10261.0 | 455.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.160,50 | 1.0 | 9453.0 | 229.0 | 15.März2028 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.076,20 | 1.0 | 9346.0 | 422.0 | 15.Juni2030 | 280.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.091,41 | 1.0 | 9071.0 | 499.0 | 10.Juni2031 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.989,50 | 1.0 | 10109.0 | 226.0 | 15.Mai2028 | 440.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.004,72 | 1.0 | 10773.0 | 593.0 | 14.Juni2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.966,70 | 1.0 | 10108.0 | 231.0 | 18.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.906,09 | 1.0 | 10067.0 | 229.0 | 06.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.919,48 | 1.0 | 9332.0 | 390.0 | 01.Feb.2030 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.853,98 | 1.0 | 10752.0 | 244.0 | 15.Juli2028 | 690.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.857,34 | 1.0 | 10731.0 | 696.0 | 15.Dez.2034 | 595.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.875,69 | 1.0 | 9239.0 | 432.0 | 01.Dez.2050 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.878,90 | 1.0 | 10577.0 | 183.0 | 15.Okt.2027 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 32.840,92 | 1.0 | 11634.0 | 511.0 | 15.März2032 | 775.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.784,95 | 1.0 | 9332.0 | 402.0 | 15.März2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.738,34 | 1.0 | 9875.0 | 306.0 | 15.März2029 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.670,48 | 1.0 | 8808.0 | 502.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.698,39 | 1.0 | 10663.0 | 624.0 | 07.Dez.2033 | 600.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 32.578,51 | 1.0 | 10625.0 | 629.0 | 01.Dez.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.592,44 | 1.0 | 10402.0 | 654.0 | 15.Feb.2034 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.604,46 | 1.0 | 9294.0 | 448.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.535,14 | 1.0 | 9260.0 | 404.0 | 01.März2030 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.459,73 | 1.0 | 9201.0 | 513.0 | 08.Aug.2031 | 325.0 |
| NNN | NNN REIT INC | REITS | 32.460,16 | 1.0 | 9265.0 | 414.0 | 15.Apr.2030 | 250.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.252,51 | 1.0 | 10695.0 | 602.0 | 01.Okt.2033 | 715.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.277,44 | 1.0 | 8670.0 | 482.0 | 15.Dez.2030 | 145.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.201,86 | 1.0 | 9606.0 | 367.0 | 01.Dez.2029 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.210,10 | 1.0 | 9105.0 | 508.0 | 15.Juni2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 32.108,46 | 1.0 | 10328.0 | 93.0 | 15.Okt.2026 | 763.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.116,09 | 1.0 | 10002.0 | 216.0 | 27.März2028 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.087,00 | 1.0 | 11257.0 | 535.0 | 15.Juli2032 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.022,58 | 1.0 | 9137.0 | 532.0 | 15.Okt.2031 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 32.029,66 | 1.0 | 10510.0 | 640.0 | 15.Jan.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 32.038,42 | 1.0 | 9886.0 | 193.0 | 15.Dez.2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.963,72 | 1.0 | 10648.0 | 659.0 | 24.Okt.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.969,47 | 1.0 | 9958.0 | 391.0 | 01.Apr.2030 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.970,20 | 1.0 | 10635.0 | 556.0 | 15.Okt.2032 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.920,06 | 1.0 | 9911.0 | 532.0 | 15.März2032 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.924,94 | 1.0 | 10280.0 | 509.0 | 15.Okt.2031 | 485.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.942,42 | 1.0 | 9044.0 | 514.0 | 01.Juli2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.910,03 | 1.0 | 10164.0 | 205.0 | 01.Feb.2028 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.820,36 | 1.0 | 10504.0 | 708.0 | 26.Feb.2035 | 588.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.853,25 | 1.0 | 10072.0 | 112.0 | 06.Juni2027 | 513.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.863,62 | 1.0 | 9295.0 | 388.0 | 01.Jan.2030 | 234.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.782,28 | 1.0 | 10382.0 | 733.0 | 15.Juni2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.789,82 | 1.0 | 10368.0 | 231.0 | 06.Juni2028 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.812,30 | 1.0 | 10360.0 | 598.0 | 15.Mai2033 | 535.0 |
| EQT | EQT CORP | Energie | 31.726,91 | 1.0 | 11023.0 | 351.0 | 01.Juni2030 | 750.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.739,82 | 1.0 | 10403.0 | 675.0 | 01.Juli2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.760,52 | 1.0 | 10515.0 | 652.0 | 15.März2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 31.766,38 | 1.0 | 10410.0 | 610.0 | 30.Juni2033 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.700,77 | 1.0 | 10369.0 | 672.0 | 15.Juni2034 | 533.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.701,76 | 1.0 | 8968.0 | 511.0 | 15.Juni2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.722,48 | 1.0 | 10318.0 | 593.0 | 15.Mai2033 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.725,28 | 1.0 | 8999.0 | 434.0 | 15.Juni2030 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.638,06 | 1.0 | 10473.0 | 710.0 | 15.März2035 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.674,36 | 1.0 | 9843.0 | 125.0 | 15.Feb.2027 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.603,43 | 1.0 | 9441.0 | 410.0 | 13.Mai2030 | 295.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.616,10 | 1.0 | 10141.0 | 126.0 | 21.März2027 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.623,32 | 1.0 | 10325.0 | 723.0 | 15.Juni2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.500,09 | 1.0 | 10357.0 | 329.0 | 02.Aug.2030 | 593.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.503,09 | 1.0 | 10389.0 | 410.0 | 15.Aug.2030 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.527,84 | 1.0 | 10282.0 | 312.0 | 15.Mai2029 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.421,87 | 1.0 | 9455.0 | 593.0 | 15.Aug.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.427,03 | 1.0 | 10435.0 | 604.0 | 01.Apr.2033 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.445,73 | 1.0 | 10035.0 | 372.0 | 27.Feb.2030 | 634.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.369,65 | 1.0 | 8891.0 | 475.0 | 15.Jan.2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 31.399,82 | 1.0 | 8882.0 | 553.0 | 18.Nov.2031 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.318,09 | 1.0 | 10398.0 | 730.0 | 01.Apr.2035 | 538.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.321,63 | 1.0 | 11083.0 | 640.0 | 01.März2034 | 640.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.328,72 | 1.0 | 8949.0 | 555.0 | 25.Okt.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.277,34 | 1.0 | 10192.0 | 603.0 | 15.Mai2033 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.290,10 | 1.0 | 10390.0 | 606.0 | 01.Apr.2033 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.302,49 | 1.0 | 10075.0 | 383.0 | 31.Mai2030 | 625.0 |
| HUM | HUMANA INC | Versicherung | 31.223,32 | 1.0 | 10315.0 | 211.0 | 01.März2028 | 575.0 |
| NI | NISOURCE INC | Erdgas | 31.238,90 | 1.0 | 10362.0 | 680.0 | 31.März2055 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.247,60 | 1.0 | 10346.0 | 602.0 | 09.März2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.209,66 | 1.0 | 10289.0 | 207.0 | 15.Feb.2028 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.124,98 | 1.0 | 10290.0 | 692.0 | 01.Sept.2034 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.149,47 | 1.0 | 10149.0 | 96.0 | 01.Dez.2026 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.155,35 | 1.0 | 10275.0 | 717.0 | 15.Feb.2035 | 538.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.085,23 | 1.0 | 10257.0 | 725.0 | 15.Feb.2035 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 31.091,67 | 1.0 | 10160.0 | 188.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.103,72 | 1.0 | 8863.0 | 500.0 | 15.März2031 | 195.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.037,53 | 1.0 | 10178.0 | 284.0 | 01.Feb.2029 | 688.0 |
| OVV | OVINTIV INC | Energie | 31.047,04 | 1.0 | 10525.0 | 597.0 | 15.Juli2033 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.052,23 | 1.0 | 11278.0 | 502.0 | 30.Dez.2031 | 675.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.064,52 | 1.0 | 10317.0 | 743.0 | 01.Apr.2035 | 491.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.069,94 | 1.0 | 10171.0 | 236.0 | 15.Juni2028 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.074,25 | 1.0 | 10308.0 | 343.0 | 30.Sept.2029 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.006,52 | 1.0 | 10225.0 | 454.0 | 05.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.018,21 | 1.0 | 10255.0 | 212.0 | 01.März2028 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 30.953,94 | 1.0 | 10171.0 | 716.0 | 15.Jan.2035 | 510.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 30.956,71 | 1.0 | 10249.0 | 714.0 | 15.März2035 | 575.0 |
| KLAC | KLA CORP | Technologie | 30.958,48 | 1.0 | 10185.0 | 559.0 | 15.Juli2032 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 30.973,16 | 1.0 | 9956.0 | 172.0 | 25.Sept.2027 | 375.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.909,87 | 1.0 | 8800.0 | 533.0 | 15.Sept.2031 | 260.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.929,38 | 1.0 | 10126.0 | 512.0 | 15.Dez.2031 | 495.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.929,67 | 1.0 | 10289.0 | 225.0 | 15.Apr.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.936,13 | 1.0 | 10234.0 | 733.0 | 05.März2035 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.862,98 | 1.0 | 10109.0 | 399.0 | 15.Juli2030 | 619.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.866,42 | 1.0 | 10139.0 | 200.0 | 11.Jan.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.869,33 | 1.0 | 10251.0 | 391.0 | 01.Apr.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.873,90 | 1.0 | 10194.0 | 380.0 | 15.Feb.2030 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 30.879,89 | 1.0 | 10224.0 | 716.0 | 15.März2035 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.880,59 | 1.0 | 10579.0 | 592.0 | 15.März2033 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.750,57 | 1.0 | 10186.0 | 728.0 | 15.März2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.753,26 | 1.0 | 10156.0 | 603.0 | 15.Feb.2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.770,35 | 1.0 | 10095.0 | 321.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.775,25 | 1.0 | 10335.0 | 398.0 | 15.Juni2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.786,02 | 1.0 | 10038.0 | 95.0 | 30.Okt.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.795,49 | 1.0 | 8772.0 | 581.0 | 15.März2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.720,65 | 1.0 | 8753.0 | 542.0 | 16.Sept.2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.686,56 | 1.0 | 10189.0 | 175.0 | 01.Okt.2027 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.613,25 | 1.0 | 8995.0 | 461.0 | 15.Okt.2030 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.624,12 | 1.0 | 9534.0 | 400.0 | 15.März2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.649,42 | 1.0 | 8710.0 | 528.0 | 18.Aug.2031 | 240.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.579,89 | 1.0 | 10125.0 | 381.0 | 12.März2031 | 523.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.598,16 | 1.0 | 8732.0 | 697.0 | 15.Okt.2033 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.538,52 | 1.0 | 9526.0 | 408.0 | 06.Apr.2030 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.563,88 | 1.0 | 9993.0 | 221.0 | 01.Mai2028 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.493,70 | 1.0 | 10099.0 | 699.0 | 13.Sept.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.507,27 | 1.0 | 10408.0 | 627.0 | 10.Aug.2033 | 509.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.512,73 | 1.0 | 10115.0 | 218.0 | 14.März2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.514,27 | 1.0 | 10074.0 | 246.0 | 15.Aug.2028 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.443,92 | 1.0 | 10649.0 | 275.0 | 15.Jan.2029 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.460,22 | 1.0 | 9989.0 | 230.0 | 01.Juni2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 30.387,63 | 1.0 | 8563.0 | 693.0 | 01.Dez.2033 | 290.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.337,16 | 1.0 | 9920.0 | 323.0 | 06.Juni2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 30.343,02 | 1.0 | 10003.0 | 198.0 | 15.Jan.2028 | 385.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.347,96 | 1.0 | 12064.0 | 368.0 | 01.Apr.2030 | 970.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.350,10 | 1.0 | 10064.0 | 219.0 | 16.März2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.376,86 | 1.0 | 10071.0 | 255.0 | 15.Sept.2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 30.294,81 | 1.0 | 9760.0 | 362.0 | 15.Okt.2029 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.301,13 | 1.0 | 10043.0 | 177.0 | 10.Sept.2027 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.240,26 | 1.0 | 9380.0 | 473.0 | 15.Feb.2031 | 340.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.266,78 | 1.0 | 10051.0 | 387.0 | 30.März2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.270,31 | 1.0 | 9761.0 | 321.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.275,89 | 1.0 | 10076.0 | 399.0 | 15.Apr.2030 | 400.0 |
| JBL | JABIL INC | Technologie | 30.277,98 | 1.0 | 9663.0 | 378.0 | 15.Jan.2030 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.195,35 | 1.0 | 9959.0 | 119.0 | 08.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.203,95 | 1.0 | 9959.0 | 106.0 | 12.Jan.2027 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.148,53 | 1.0 | 9935.0 | 200.0 | 15.Jan.2028 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.177,89 | 1.0 | 10301.0 | 661.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 30.101,27 | 1.0 | 9999.0 | 441.0 | 15.Okt.2030 | 420.0 |
| FI | FISERV INC | Technologie | 30.145,22 | 1.0 | 9950.0 | 464.0 | 15.Feb.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 30.061,93 | 1.0 | 9852.0 | 550.0 | 01.Juni2032 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.087,89 | 1.0 | 10012.0 | 393.0 | 15.Apr.2030 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 30.094,51 | 1.0 | 9897.0 | 141.0 | 18.Mai2027 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.028,98 | 1.0 | 9934.0 | 162.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.033,72 | 1.0 | 9899.0 | 296.0 | 08.Jan.2029 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 30.048,02 | 1.0 | 9883.0 | 96.0 | 01.Nov.2026 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.979,27 | 1.0 | 9833.0 | 145.0 | 08.Mai2032 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.998,76 | 1.0 | 10123.0 | 447.0 | 15.Jan.2031 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 30.003,01 | 1.0 | 9020.0 | 430.0 | 01.Juni2030 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.006,67 | 1.0 | 9354.0 | 275.0 | 15.Sept.2028 | 190.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.923,78 | 1.0 | 9863.0 | 151.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.884,42 | 1.0 | 9875.0 | 114.0 | 15.Jan.2027 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 29.886,32 | 1.0 | 10227.0 | 300.0 | 01.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.889,74 | 1.0 | 9804.0 | 405.0 | 01.Juni2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.843,37 | 1.0 | 8973.0 | 562.0 | 13.Jan.2032 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 29.730,12 | 1.0 | 9550.0 | 221.0 | 15.Feb.2028 | 195.0 |
| SW | WRKCO INC | Basic Industry | 29.736,32 | 1.0 | 9871.0 | 173.0 | 15.Sept.2027 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.741,69 | 1.0 | 9885.0 | 222.0 | 01.Apr.2028 | 370.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.742,96 | 1.0 | 10534.0 | 650.0 | 05.März2034 | 588.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.749,00 | 1.0 | 10053.0 | 222.0 | 15.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.686,18 | 1.0 | 9865.0 | 312.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.727,34 | 1.0 | 9818.0 | 209.0 | 11.Jan.2028 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.657,61 | 1.0 | 9756.0 | 328.0 | 15.Juni2029 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.666,48 | 1.0 | 10114.0 | 412.0 | 15.Aug.2030 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.677,33 | 1.0 | 9847.0 | 218.0 | 15.März2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.625,67 | 1.0 | 9834.0 | 308.0 | 15.März2029 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.545,01 | 1.0 | 9713.0 | 326.0 | 01.Juni2029 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 29.550,18 | 1.0 | 9805.0 | 128.0 | 01.März2027 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.557,67 | 1.0 | 10399.0 | 677.0 | 15.Juli2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.567,67 | 1.0 | 9211.0 | 407.0 | 12.März2030 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.585,72 | 1.0 | 9846.0 | 555.0 | 15.Apr.2032 | 415.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.506,33 | 1.0 | 8874.0 | 521.0 | 01.Juli2031 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 29.525,87 | 1.0 | 9762.0 | 102.0 | 15.Nov.2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.488,28 | 1.0 | 10103.0 | 216.0 | 06.März2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.494,33 | 1.0 | 9820.0 | 184.0 | 15.Okt.2027 | 305.0 |
| CDW | CDW LLC | Technologie | 29.405,71 | 1.0 | 9339.0 | 528.0 | 01.Dez.2031 | 357.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 29.407,45 | 1.0 | 10275.0 | 354.0 | 15.Nov.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.438,68 | 1.0 | 12159.0 | 502.0 | 15.März2032 | 875.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.361,63 | 1.0 | 10067.0 | 423.0 | 15.Sept.2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.373,09 | 1.0 | 10283.0 | 317.0 | 01.Juni2029 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 29.327,04 | 1.0 | 10256.0 | 692.0 | 01.Dez.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.290,64 | 1.0 | 9674.0 | 579.0 | 05.Aug.2032 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.195,95 | 1.0 | 11338.0 | 600.0 | 01.Nov.2033 | 688.0 |
| L | LOEWS CORPORATION | Versicherung | 29.141,29 | 1.0 | 9568.0 | 407.0 | 15.Mai2030 | 320.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 29.142,10 | 1.0 | 10950.0 | 658.0 | 15.Dez.2054 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.154,28 | 1.0 | 9599.0 | 331.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.104,44 | 1.0 | 11492.0 | 601.0 | 15.Aug.2033 | 730.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.106,29 | 1.0 | 9653.0 | 548.0 | 15.März2032 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.111,04 | 1.0 | 10006.0 | 306.0 | 01.Apr.2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.068,76 | 1.0 | 9596.0 | 163.0 | 15.Juli2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.072,08 | 1.0 | 11442.0 | 609.0 | 01.Feb.2034 | 765.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.014,81 | 1.0 | 9957.0 | 122.0 | 15.März2027 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.944,93 | 1.0 | 8913.0 | 536.0 | 15.Nov.2031 | 290.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.901,35 | 1.0 | 9596.0 | 491.0 | 15.Feb.2031 | 185.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.850,73 | 1.0 | 10264.0 | 673.0 | 01.Apr.2034 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.855,29 | 1.0 | 11202.0 | 599.0 | 01.Nov.2033 | 688.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.862,60 | 1.0 | 10231.0 | 498.0 | 01.Sept.2031 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.874,16 | 1.0 | 8947.0 | 515.0 | 15.Juli2031 | 265.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.880,98 | 1.0 | 9574.0 | 253.0 | 07.Apr.2030 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.886,19 | 1.0 | 9507.0 | 373.0 | 01.Dez.2029 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.762,81 | 1.0 | 9558.0 | 439.0 | 01.Okt.2030 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.728,27 | 1.0 | 10074.0 | 115.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.662,22 | 1.0 | 10473.0 | 708.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.678,77 | 1.0 | 11391.0 | 591.0 | 15.März2033 | 655.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.688,53 | 1.0 | 9440.0 | 416.0 | 01.Juni2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 28.623,09 | 1.0 | 10167.0 | 218.0 | 15.März2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.632,57 | 1.0 | 9527.0 | 182.0 | 15.Sept.2027 | 140.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.583,98 | 1.0 | 11259.0 | 506.0 | 01.Feb.2032 | 715.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.600,14 | 1.0 | 9508.0 | 360.0 | 01.Okt.2029 | 325.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.604,58 | 1.0 | 9512.0 | 171.0 | 01.Aug.2027 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.542,86 | 1.0 | 9491.0 | 364.0 | 24.Sept.2029 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.545,71 | 1.0 | 9390.0 | 497.0 | 01.Juni2031 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.482,40 | 1.0 | 9446.0 | 259.0 | 14.Juli2028 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.488,10 | 1.0 | 10424.0 | 623.0 | 01.Aug.2033 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.400,48 | 1.0 | 9433.0 | 403.0 | 15.März2030 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.327,59 | 1.0 | 9708.0 | 221.0 | 07.Jan.2030 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.243,51 | 1.0 | 10398.0 | 732.0 | 15.März2035 | 515.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.260,30 | 1.0 | 10043.0 | 257.0 | 19.Sept.2028 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.153,87 | 1.0 | 9640.0 | 431.0 | 15.Aug.2030 | 331.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.155,49 | 1.0 | 9257.0 | 456.0 | 01.Dez.2030 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.159,59 | 1.0 | 11069.0 | 395.0 | 30.Juli2030 | 788.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.159,68 | 1.0 | 11130.0 | 634.0 | 15.Feb.2034 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 28.166,22 | 1.0 | 10589.0 | 690.0 | 01.Dez.2034 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.146,18 | 1.0 | 9607.0 | 337.0 | 01.Juli2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.016,37 | 1.0 | 10513.0 | 333.0 | 15.Dez.2054 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.044,29 | 1.0 | 10928.0 | 619.0 | 01.Nov.2033 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.963,34 | 1.0 | 9217.0 | 505.0 | 15.Juni2031 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.967,65 | 1.0 | 11102.0 | 603.0 | 13.Sept.2034 | 669.0 |
| KRC | KILROY REALTY LP | REITS | 27.873,94 | 1.0 | 9229.0 | 394.0 | 15.Feb.2030 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.786,82 | 1.0 | 10194.0 | 297.0 | 15.Feb.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.807,00 | 1.0 | 8865.0 | 547.0 | 15.Nov.2031 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.818,52 | 1.0 | 11008.0 | 689.0 | 15.Aug.2034 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.821,32 | 1.0 | 10861.0 | 622.0 | 15.Nov.2033 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.758,15 | 1.0 | 10791.0 | 635.0 | 06.Mai2034 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.765,36 | 1.0 | 9820.0 | 207.0 | 01.Feb.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.707,06 | 1.0 | 9169.0 | 552.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.721,12 | 1.0 | 9153.0 | 426.0 | 01.Juni2030 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.651,45 | 1.0 | 10891.0 | 636.0 | 17.Jan.2034 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 27.607,81 | 1.0 | 10753.0 | 310.0 | 15.Mai2029 | 638.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.574,92 | 1.0 | 10710.0 | 149.0 | 15.Juni2027 | 860.0 |
| L | LOEWS CORPORATION | Versicherung | 27.502,19 | 1.0 | 10854.0 | 708.0 | 01.Feb.2035 | 600.0 |
| OKE | ONEOK INC | Energie | 27.531,13 | 1.0 | 10735.0 | 553.0 | 15.Nov.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.540,88 | 1.0 | 10748.0 | 621.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.266,92 | 1.0 | 10339.0 | 373.0 | 08.Jan.2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.270,48 | 1.0 | 10899.0 | 647.0 | 23.Okt.2033 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.285,97 | 1.0 | 10881.0 | 621.0 | 10.Okt.2033 | 630.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 27.239,32 | 1.0 | 10587.0 | 261.0 | 01.Nov.2028 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.171,51 | 1.0 | 9022.0 | 461.0 | 02.Sept.2030 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.181,77 | 1.0 | 10618.0 | 714.0 | 15.Juli2035 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 27.181,93 | 1.0 | 10584.0 | 712.0 | 01.Juni2035 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.197,44 | 1.0 | 10803.0 | 582.0 | 15.März2033 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 27.080,91 | 1.0 | 8915.0 | 544.0 | 15.Nov.2031 | 245.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 27.067,02 | 1.0 | 10705.0 | 637.0 | 20.Feb.2034 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.067,20 | 1.0 | 8909.0 | 543.0 | 09.Nov.2031 | 240.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.071,97 | 1.0 | 10687.0 | 252.0 | 15.Aug.2028 | 688.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 27.073,20 | 1.0 | 10544.0 | 645.0 | 08.Mai2034 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 27.074,44 | 1.0 | 9940.0 | 113.0 | 01.Feb.2027 | 360.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.985,52 | 1.0 | 10723.0 | 623.0 | 15.Sept.2033 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.988,77 | 1.0 | 10404.0 | 710.0 | 15.Mai2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.003,75 | 1.0 | 11531.0 | 565.0 | 15.Jan.2033 | 725.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.014,61 | 1.0 | 8966.0 | 490.0 | 01.März2031 | 240.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.025,86 | 1.0 | 10736.0 | 649.0 | 15.März2034 | 605.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.029,00 | 1.0 | 9980.0 | 124.0 | 01.Apr.2027 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.938,95 | 1.0 | 10494.0 | 267.0 | 05.Dez.2028 | 705.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.960,96 | 1.0 | 8906.0 | 554.0 | 15.Jan.2032 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.974,01 | 1.0 | 10559.0 | 531.0 | 01.Juni2032 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.924,44 | 1.0 | 8944.0 | 495.0 | 09.März2031 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.846,99 | 1.0 | 10450.0 | 390.0 | 14.Juni2030 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.861,47 | 1.0 | 8885.0 | 520.0 | 15.Juli2031 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.861,92 | 1.0 | 8899.0 | 483.0 | 15.Jan.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.862,65 | 1.0 | 8868.0 | 466.0 | 01.Nov.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.880,43 | 1.0 | 10675.0 | 640.0 | 13.März2035 | 603.0 |
| ADC | AGREE LP | REITS | 26.822,54 | 1.0 | 10486.0 | 723.0 | 15.Juni2035 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.763,32 | 1.0 | 9460.0 | 464.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.782,19 | 1.0 | 10162.0 | 289.0 | 15.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.707,22 | 1.0 | 10521.0 | 245.0 | 27.Juli2029 | 634.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.711,97 | 1.0 | 10511.0 | 641.0 | 15.Jan.2034 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.715,34 | 1.0 | 10401.0 | 405.0 | 30.Juli2030 | 535.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.740,77 | 1.0 | 10455.0 | 608.0 | 15.Mai2033 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.741,66 | 1.0 | 10626.0 | 615.0 | 15.Sept.2033 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 26.661,99 | 1.0 | 10595.0 | 591.0 | 15.März2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.669,41 | 1.0 | 10434.0 | 667.0 | 17.Mai2034 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.671,64 | 1.0 | 10464.0 | 737.0 | 15.Aug.2035 | 555.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.678,12 | 1.0 | 10515.0 | 572.0 | 15.Jan.2033 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.686,62 | 1.0 | 10433.0 | 312.0 | 04.Juni2029 | 600.0 |
| HUM | HUMANA INC | Versicherung | 26.687,16 | 1.0 | 10580.0 | 585.0 | 01.März2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.690,01 | 1.0 | 9510.0 | 227.0 | 05.März2028 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.690,50 | 1.0 | 10605.0 | 375.0 | 15.März2030 | 586.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.696,97 | 1.0 | 10562.0 | 680.0 | 15.Aug.2034 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.616,83 | 1.0 | 11484.0 | 450.0 | 15.März2031 | 725.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.617,12 | 1.0 | 10032.0 | 139.0 | 09.Mai2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.617,67 | 1.0 | 10640.0 | 272.0 | 25.Okt.2029 | 632.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.628,56 | 1.0 | 10454.0 | 471.0 | 15.Juni2031 | 531.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.631,10 | 1.0 | 10579.0 | 451.0 | 15.März2031 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.648,40 | 1.0 | 10464.0 | 472.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.574,97 | 1.0 | 10425.0 | 668.0 | 15.Juni2034 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.588,66 | 1.0 | 8826.0 | 449.0 | 01.Aug.2030 | 150.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.592,51 | 1.0 | 10471.0 | 670.0 | 15.Juli2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.612,20 | 1.0 | 10578.0 | 661.0 | 15.März2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.520,58 | 1.0 | 10368.0 | 727.0 | 15.Mai2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.525,39 | 1.0 | 10544.0 | 631.0 | 15.Sept.2033 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.528,55 | 1.0 | 10395.0 | 663.0 | 11.Juni2034 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.531,07 | 1.0 | 10357.0 | 724.0 | 15.Juni2035 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.553,32 | 1.0 | 10382.0 | 601.0 | 15.Mai2033 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 26.562,38 | 1.0 | 10405.0 | 668.0 | 01.Juni2034 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.486,60 | 1.0 | 10374.0 | 734.0 | 23.Mai2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.492,56 | 1.0 | 9350.0 | 745.0 | 15.Jan.2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.499,93 | 1.0 | 10521.0 | 416.0 | 07.Sept.2030 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.503,08 | 1.0 | 10353.0 | 621.0 | 15.Nov.2033 | 545.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 26.514,02 | 1.0 | 9383.0 | 425.0 | 15.Aug.2033 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.516,22 | 1.0 | 10387.0 | 698.0 | 01.Dez.2034 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.427,69 | 1.0 | 10309.0 | 691.0 | 01.Nov.2034 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.428,22 | 1.0 | 10335.0 | 312.0 | 23.Mai2029 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.429,89 | 1.0 | 9076.0 | 565.0 | 15.März2032 | 305.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.435,47 | 1.0 | 10530.0 | 662.0 | 01.Apr.2034 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.443,64 | 1.0 | 10471.0 | 716.0 | 19.Feb.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.450,20 | 1.0 | 10054.0 | 114.0 | 01.Feb.2027 | 488.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.453,22 | 1.0 | 10506.0 | 256.0 | 15.Sept.2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.460,39 | 1.0 | 10497.0 | 239.0 | 15.Sept.2053 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.460,58 | 1.0 | 10356.0 | 353.0 | 15.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.465,30 | 1.0 | 10375.0 | 748.0 | 01.Sept.2035 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.469,19 | 1.0 | 8731.0 | 622.0 | 19.Jan.2033 | 330.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 26.385,58 | 1.0 | 10154.0 | 377.0 | 01.Mai2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.389,20 | 1.0 | 10364.0 | 320.0 | 15.Juni2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.394,23 | 1.0 | 10471.0 | 591.0 | 02.März2033 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.403,50 | 1.0 | 10317.0 | 269.0 | 15.Nov.2028 | 538.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.407,62 | 1.0 | 10297.0 | 181.0 | 15.Nov.2027 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.335,61 | 1.0 | 10283.0 | 727.0 | 01.Mai2035 | 510.0 |
| C | CITIBANK NA | Bankwesen | 26.338,12 | 1.0 | 10487.0 | 267.0 | 29.Sept.2028 | 580.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 26.353,67 | 1.0 | 10314.0 | 606.0 | 15.Mai2033 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.367,08 | 1.0 | 10246.0 | 380.0 | 06.Mai2030 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 26.379,62 | 1.0 | 10291.0 | 717.0 | 15.Mai2035 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.288,97 | 1.0 | 10449.0 | 661.0 | 15.März2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.295,07 | 1.0 | 10365.0 | 442.0 | 15.Jan.2031 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.300,20 | 1.0 | 10327.0 | 601.0 | 15.Juni2033 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.300,84 | 1.0 | 9298.0 | 424.0 | 15.Juni2030 | 255.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 26.304,93 | 1.0 | 10201.0 | 383.0 | 30.Apr.2030 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.309,88 | 1.0 | 10460.0 | 599.0 | 15.März2033 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.310,67 | 1.0 | 8727.0 | 490.0 | 15.Jan.2031 | 150.0 |
| NNN | NNN REIT INC | REITS | 26.312,72 | 1.0 | 10503.0 | 635.0 | 15.Okt.2033 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.314,09 | 1.0 | 10316.0 | 671.0 | 05.Juni2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.319,96 | 1.0 | 8739.0 | 536.0 | 02.Sept.2031 | 215.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.320,14 | 1.0 | 10507.0 | 604.0 | 15.Apr.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.322,98 | 1.0 | 10337.0 | 557.0 | 15.Aug.2032 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 26.331,63 | 1.0 | 10328.0 | 727.0 | 15.Juni2035 | 550.0 |
| NTAP | NETAPP INC | Technologie | 26.243,04 | 1.0 | 10433.0 | 529.0 | 17.März2032 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.243,40 | 1.0 | 10455.0 | 668.0 | 01.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.244,91 | 1.0 | 10364.0 | 713.0 | 31.Jan.2035 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 26.245,51 | 1.0 | 10269.0 | 546.0 | 15.Juni2032 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 26.245,63 | 1.0 | 10431.0 | 722.0 | 15.März2035 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.253,68 | 1.0 | 11158.0 | 567.0 | 01.Dez.2032 | 625.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.256,32 | 1.0 | 10436.0 | 258.0 | 18.Sept.2028 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.256,65 | 1.0 | 10417.0 | 454.0 | 01.März2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 26.260,49 | 1.0 | 10334.0 | 324.0 | 01.Juli2029 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.268,88 | 1.0 | 10308.0 | 547.0 | 15.Juni2032 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.271,42 | 1.0 | 10313.0 | 575.0 | 15.Dez.2032 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 26.277,73 | 1.0 | 10276.0 | 538.0 | 15.Mai2032 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.278,95 | 1.0 | 10465.0 | 529.0 | 30.März2032 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 26.282,40 | 1.0 | 10267.0 | 728.0 | 06.Mai2035 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.204,42 | 1.0 | 10432.0 | 658.0 | 28.März2034 | 575.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.205,01 | 1.0 | 10459.0 | 720.0 | 15.Apr.2035 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 26.209,94 | 1.0 | 10277.0 | 551.0 | 15.Juli2032 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 26.215,08 | 1.0 | 10420.0 | 530.0 | 15.März2032 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.219,07 | 1.0 | 10404.0 | 663.0 | 01.März2034 | 520.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 26.220,04 | 1.0 | 10221.0 | 386.0 | 19.Mai2030 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.225,53 | 1.0 | 10006.0 | 8.0 | 01.Sept.2027 | 500.0 |
| HES | HESS CORPORATION | Energie | 26.226,32 | 1.0 | 11341.0 | 340.0 | 01.Okt.2029 | 788.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.228,57 | 1.0 | 10426.0 | 664.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.229,31 | 1.0 | 10257.0 | 540.0 | 15.Mai2032 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.235,12 | 1.0 | 10238.0 | 172.0 | 15.Dez.2052 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.240,47 | 1.0 | 10473.0 | 266.0 | 15.Okt.2028 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 26.150,84 | 1.0 | 10440.0 | 541.0 | 15.Apr.2032 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.151,27 | 1.0 | 10308.0 | 367.0 | 15.Jan.2031 | 527.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.153,66 | 1.0 | 10365.0 | 726.0 | 25.Feb.2035 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.158,94 | 1.0 | 10410.0 | 728.0 | 23.März2035 | 540.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.161,61 | 1.0 | 10261.0 | 359.0 | 01.Dez.2029 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.163,19 | 1.0 | 10423.0 | 666.0 | 01.Apr.2034 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.165,83 | 1.0 | 10293.0 | 323.0 | 23.Juli2029 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.174,08 | 1.0 | 10294.0 | 323.0 | 24.Juni2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.175,04 | 1.0 | 10357.0 | 652.0 | 15.Feb.2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.179,68 | 1.0 | 10437.0 | 672.0 | 05.Apr.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.182,75 | 1.0 | 10254.0 | 735.0 | 20.Mai2035 | 500.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.183,62 | 1.0 | 10330.0 | 287.0 | 15.Feb.2029 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.187,78 | 1.0 | 10275.0 | 318.0 | 07.Juni2029 | 508.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.192,16 | 1.0 | 10322.0 | 368.0 | 13.Jan.2031 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.102,97 | 1.0 | 10325.0 | 688.0 | 09.Aug.2034 | 525.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.106,44 | 1.0 | 10370.0 | 214.0 | 15.März2028 | 595.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.111,41 | 1.0 | 10299.0 | 287.0 | 15.Feb.2029 | 710.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.114,95 | 1.0 | 10357.0 | 656.0 | 01.März2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.118,19 | 1.0 | 10219.0 | 394.0 | 15.Mai2030 | 480.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.122,77 | 1.0 | 8641.0 | 563.0 | 01.Jan.2032 | 204.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.125,26 | 1.0 | 10411.0 | 532.0 | 04.Apr.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.130,05 | 1.0 | 10301.0 | 243.0 | 13.Juli2028 | 512.0 |
| AEP | OHIO POWER CO | Elektro- | 26.133,41 | 1.0 | 9313.0 | 409.0 | 01.Apr.2030 | 260.0 |
| PLD | PROLOGIS LP | REITS | 26.138,98 | 1.0 | 10308.0 | 653.0 | 15.Jan.2034 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.140,37 | 1.0 | 10364.0 | 729.0 | 24.Feb.2035 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.141,11 | 1.0 | 10345.0 | 686.0 | 15.Aug.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.142,49 | 1.0 | 10238.0 | 610.0 | 15.Mai2033 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 26.142,78 | 1.0 | 10171.0 | 88.0 | 03.Nov.2026 | 585.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.143,83 | 1.0 | 8696.0 | 540.0 | 01.Okt.2031 | 238.0 |
| MA | MASTERCARD INC | Technologie | 26.144,98 | 1.0 | 10397.0 | 537.0 | 15.März2032 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.145,03 | 1.0 | 10436.0 | 721.0 | 15.Apr.2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.058,06 | 1.0 | 10309.0 | 451.0 | 07.Feb.2031 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 26.059,49 | 1.0 | 11040.0 | 612.0 | 15.Nov.2033 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.066,02 | 1.0 | 10351.0 | 603.0 | 03.März2033 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.068,41 | 1.0 | 10235.0 | 556.0 | 15.Aug.2032 | 525.0 |
| FLEX | FLEX LTD | Technologie | 26.068,56 | 1.0 | 10276.0 | 516.0 | 15.Jan.2032 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.073,44 | 1.0 | 10198.0 | 398.0 | 15.Juni2030 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.077,34 | 1.0 | 10209.0 | 313.0 | 15.Mai2029 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.078,71 | 1.0 | 10288.0 | 370.0 | 15.Jan.2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 26.080,19 | 1.0 | 10222.0 | 542.0 | 20.Mai2032 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.084,83 | 1.0 | 10365.0 | 258.0 | 15.Sept.2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.085,77 | 1.0 | 10217.0 | 149.0 | 04.Juni2027 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.089,00 | 1.0 | 10384.0 | 681.0 | 22.März2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.091,15 | 1.0 | 10228.0 | 545.0 | 20.Mai2032 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.096,71 | 1.0 | 10370.0 | 531.0 | 12.März2032 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.009,68 | 1.0 | 10188.0 | 398.0 | 08.Mai2030 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.012,70 | 1.0 | 10385.0 | 738.0 | 15.Apr.2035 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 26.013,59 | 1.0 | 10251.0 | 710.0 | 15.Jan.2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.014,91 | 1.0 | 10194.0 | 316.0 | 01.Juni2029 | 515.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.018,19 | 1.0 | 10384.0 | 223.0 | 15.Apr.2028 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.023,13 | 1.0 | 10300.0 | 666.0 | 08.Feb.2034 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.026,96 | 1.0 | 10206.0 | 145.0 | 15.Juni2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.027,87 | 1.0 | 10153.0 | 91.0 | 13.Nov.2026 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.028,32 | 1.0 | 10390.0 | 267.0 | 15.Okt.2028 | 555.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.028,85 | 1.0 | 10248.0 | 701.0 | 15.Jan.2035 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.031,03 | 1.0 | 10391.0 | 671.0 | 15.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.031,19 | 1.0 | 10328.0 | 378.0 | 28.Feb.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 26.032,20 | 1.0 | 10307.0 | 438.0 | 01.Apr.2056 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.033,28 | 1.0 | 10330.0 | 664.0 | 01.März2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.033,74 | 1.0 | 10351.0 | 668.0 | 15.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.049,36 | 1.0 | 10354.0 | 725.0 | 15.März2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.052,23 | 1.0 | 10358.0 | 463.0 | 15.März2031 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.053,37 | 1.0 | 10359.0 | 669.0 | 15.März2034 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 25.962,43 | 1.0 | 10322.0 | 732.0 | 15.März2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.962,90 | 1.0 | 10341.0 | 263.0 | 01.Okt.2028 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.963,01 | 1.0 | 10184.0 | 678.0 | 01.Juni2034 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.974,21 | 1.0 | 10275.0 | 659.0 | 08.Feb.2034 | 511.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.980,10 | 1.0 | 10326.0 | 301.0 | 15.März2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.982,18 | 1.0 | 10221.0 | 115.0 | 15.Jan.2027 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.982,80 | 1.0 | 10288.0 | 295.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.982,85 | 1.0 | 10249.0 | 288.0 | 15.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.984,50 | 1.0 | 10212.0 | 157.0 | 02.Juli2027 | 559.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.985,59 | 1.0 | 10258.0 | 694.0 | 17.Juli2034 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.987,71 | 1.0 | 10325.0 | 686.0 | 15.Sept.2034 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.990,28 | 1.0 | 10378.0 | 267.0 | 17.Okt.2028 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.991,46 | 1.0 | 9948.0 | 303.0 | 15.März2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.991,50 | 1.0 | 10159.0 | 391.0 | 01.Mai2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.996,25 | 1.0 | 10322.0 | 379.0 | 03.März2030 | 490.0 |
| PSD | PUGET ENERGY INC | Elektro- | 25.999,64 | 1.0 | 10330.0 | 715.0 | 15.März2035 | 572.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.000,17 | 1.0 | 10299.0 | 455.0 | 15.Feb.2031 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.001,05 | 1.0 | 10178.0 | 402.0 | 15.Juni2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 26.006,47 | 1.0 | 10184.0 | 355.0 | 15.Nov.2029 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.007,24 | 1.0 | 10342.0 | 260.0 | 18.Sept.2028 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.008,13 | 1.0 | 10336.0 | 382.0 | 15.März2030 | 550.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.916,26 | 1.0 | 10145.0 | 97.0 | 04.Dez.2026 | 549.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.919,49 | 1.0 | 10207.0 | 620.0 | 01.Juli2033 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.920,38 | 1.0 | 10158.0 | 224.0 | 16.Mai2028 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.921,13 | 1.0 | 10235.0 | 751.0 | 24.Juli2035 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.927,97 | 1.0 | 10288.0 | 304.0 | 27.Feb.2029 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.931,66 | 1.0 | 10274.0 | 294.0 | 01.März2029 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.937,51 | 1.0 | 10316.0 | 305.0 | 19.März2030 | 534.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.937,97 | 1.0 | 10180.0 | 400.0 | 23.Mai2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.942,91 | 1.0 | 10260.0 | 694.0 | 05.Aug.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.944,92 | 1.0 | 10178.0 | 233.0 | 01.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.946,47 | 1.0 | 10192.0 | 449.0 | 15.Jan.2031 | 480.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.950,39 | 1.0 | 10273.0 | 379.0 | 11.Feb.2031 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.952,83 | 1.0 | 10305.0 | 258.0 | 07.Sept.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.958,98 | 1.0 | 10261.0 | 692.0 | 01.Aug.2034 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.959,61 | 1.0 | 10254.0 | 716.0 | 30.Jan.2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.875,08 | 1.0 | 10311.0 | 676.0 | 01.Apr.2034 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.877,13 | 1.0 | 10164.0 | 362.0 | 01.Dez.2029 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.877,15 | 1.0 | 10330.0 | 737.0 | 15.Apr.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.880,04 | 1.0 | 10228.0 | 563.0 | 23.Juli2032 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.881,28 | 1.0 | 10289.0 | 533.0 | 15.März2032 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.882,38 | 1.0 | 10290.0 | 700.0 | 15.Sept.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.886,16 | 1.0 | 10170.0 | 148.0 | 21.Juni2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.887,48 | 1.0 | 10190.0 | 746.0 | 01.Juli2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.890,01 | 1.0 | 10246.0 | 294.0 | 07.Feb.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.891,38 | 1.0 | 10112.0 | 352.0 | 22.Nov.2029 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.891,73 | 1.0 | 10288.0 | 657.0 | 15.März2034 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.892,71 | 1.0 | 10250.0 | 455.0 | 08.Feb.2031 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.893,24 | 1.0 | 10285.0 | 258.0 | 08.Sept.2028 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 25.894,45 | 1.0 | 9789.0 | 273.0 | 01.Nov.2028 | 345.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.895,79 | 1.0 | 10124.0 | 8.0 | 05.Juni2030 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.896,38 | 1.0 | 10118.0 | 90.0 | 10.Nov.2026 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.902,13 | 1.0 | 10139.0 | 393.0 | 16.Juni2030 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.904,05 | 1.0 | 9203.0 | 562.0 | 01.März2032 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.909,68 | 1.0 | 10173.0 | 315.0 | 30.Mai2029 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.912,23 | 1.0 | 10147.0 | 229.0 | 19.Mai2028 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 25.912,46 | 1.0 | 10319.0 | 383.0 | 02.Apr.2030 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 25.913,30 | 1.0 | 10278.0 | 719.0 | 28.Feb.2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 25.913,49 | 1.0 | 10346.0 | 394.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.825,32 | 1.0 | 10190.0 | 659.0 | 15.Jan.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.827,53 | 1.0 | 10124.0 | 160.0 | 15.Juli2027 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.831,66 | 1.0 | 10269.0 | 699.0 | 15.Sept.2034 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.838,62 | 1.0 | 10144.0 | 242.0 | 10.Juli2028 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.845,75 | 1.0 | 10260.0 | 383.0 | 01.März2030 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.846,70 | 1.0 | 10186.0 | 286.0 | 01.Jan.2029 | 465.0 |
| APA | APA CORP (US) | Energie | 25.860,04 | 1.0 | 10219.0 | 696.0 | 15.Feb.2035 | 610.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.861,88 | 1.0 | 10158.0 | 403.0 | 01.Juli2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.862,23 | 1.0 | 10195.0 | 480.0 | 15.Juli2031 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.863,02 | 1.0 | 10208.0 | 735.0 | 01.Aug.2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.863,26 | 1.0 | 10243.0 | 696.0 | 15.Aug.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.863,67 | 1.0 | 10261.0 | 299.0 | 26.Feb.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.864,58 | 1.0 | 10243.0 | 664.0 | 15.Feb.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.778,12 | 1.0 | 10167.0 | 204.0 | 07.Jan.2028 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.783,29 | 1.0 | 10131.0 | 435.0 | 15.Dez.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 25.784,68 | 1.0 | 10234.0 | 384.0 | 28.Feb.2030 | 473.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.786,08 | 1.0 | 10236.0 | 381.0 | 05.März2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.793,52 | 1.0 | 10256.0 | 261.0 | 15.Sept.2028 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.794,27 | 1.0 | 10115.0 | 319.0 | 15.Juni2029 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.796,45 | 1.0 | 10251.0 | 384.0 | 11.März2030 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.797,60 | 1.0 | 8868.0 | 496.0 | 15.März2031 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.799,35 | 1.0 | 10153.0 | 407.0 | 15.Juni2030 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 25.811,27 | 1.0 | 10305.0 | 389.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 25.814,23 | 1.0 | 10307.0 | 547.0 | 15.Apr.2032 | 482.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.815,30 | 1.0 | 10240.0 | 383.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.820,84 | 1.0 | 10309.0 | 543.0 | 15.Apr.2032 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.742,04 | 1.0 | 10641.0 | 766.0 | 01.Sept.2035 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.748,55 | 1.0 | 10220.0 | 343.0 | 01.Sept.2029 | 495.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.749,80 | 1.0 | 10097.0 | 145.0 | 08.Juni2027 | 517.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.752,19 | 1.0 | 10240.0 | 386.0 | 15.März2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.758,12 | 1.0 | 10194.0 | 295.0 | 08.Feb.2029 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.759,52 | 1.0 | 10088.0 | 395.0 | 06.Mai2030 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.759,59 | 1.0 | 10133.0 | 193.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.687,06 | 1.0 | 10203.0 | 388.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.695,44 | 1.0 | 9451.0 | 475.0 | 15.Feb.2031 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.696,48 | 1.0 | 10112.0 | 412.0 | 30.Aug.2030 | 588.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.697,51 | 1.0 | 10196.0 | 727.0 | 01.März2035 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.698,44 | 1.0 | 10167.0 | 294.0 | 01.Feb.2029 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.700,80 | 1.0 | 10220.0 | 386.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.705,21 | 1.0 | 10132.0 | 159.0 | 09.Juli2027 | 490.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.705,36 | 1.0 | 10177.0 | 754.0 | 15.Aug.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.713,49 | 1.0 | 10223.0 | 308.0 | 13.März2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.715,56 | 1.0 | 10248.0 | 392.0 | 30.März2030 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.718,68 | 1.0 | 10186.0 | 697.0 | 15.Aug.2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 25.722,72 | 1.0 | 9795.0 | 569.0 | 04.Aug.2033 | 416.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.725,35 | 1.0 | 10186.0 | 746.0 | 01.Sept.2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 25.727,00 | 1.0 | 10232.0 | 387.0 | 15.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.644,66 | 1.0 | 10240.0 | 437.0 | 15.Okt.2030 | 465.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 25.646,29 | 1.0 | 10253.0 | 95.0 | 26.Okt.2027 | 679.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.646,53 | 1.0 | 10178.0 | 377.0 | 06.März2031 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.654,27 | 1.0 | 10050.0 | 150.0 | 05.Juni2027 | 530.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.655,31 | 1.0 | 10095.0 | 366.0 | 15.Dez.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.656,10 | 1.0 | 10144.0 | 696.0 | 01.Aug.2034 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.656,96 | 1.0 | 10204.0 | 387.0 | 15.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.657,45 | 1.0 | 10162.0 | 760.0 | 15.Okt.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.665,71 | 1.0 | 10166.0 | 297.0 | 09.Feb.2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.668,40 | 1.0 | 10130.0 | 203.0 | 15.Jan.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.669,10 | 1.0 | 10229.0 | 609.0 | 01.Apr.2033 | 495.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.671,29 | 1.0 | 10199.0 | 716.0 | 15.März2035 | 565.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.671,75 | 1.0 | 10190.0 | 785.0 | 15.Jan.2036 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.672,59 | 1.0 | 10104.0 | 239.0 | 20.Juni2028 | 460.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.673,28 | 1.0 | 10091.0 | 548.0 | 15.Juni2032 | 480.0 |
| EQT | EQT CORP | Energie | 25.674,13 | 1.0 | 10125.0 | 267.0 | 15.Jan.2029 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.674,72 | 1.0 | 10074.0 | 222.0 | 15.Mai2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.676,25 | 1.0 | 10053.0 | 395.0 | 30.Apr.2030 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.592,69 | 1.0 | 10199.0 | 609.0 | 01.Apr.2033 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.593,68 | 1.0 | 10128.0 | 760.0 | 15.Sept.2035 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.607,56 | 1.0 | 10058.0 | 146.0 | 09.Juni2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.610,49 | 1.0 | 10040.0 | 230.0 | 06.Mai2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.618,20 | 1.0 | 10155.0 | 298.0 | 15.Feb.2029 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.618,37 | 1.0 | 10836.0 | 680.0 | 01.Nov.2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.618,57 | 1.0 | 10187.0 | 217.0 | 15.März2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.619,22 | 1.0 | 10159.0 | 345.0 | 16.Aug.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.624,61 | 1.0 | 10086.0 | 113.0 | 01.Jan.2027 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.624,64 | 1.0 | 10043.0 | 228.0 | 01.Mai2028 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.630,74 | 1.0 | 10149.0 | 208.0 | 10.Feb.2028 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.632,21 | 1.0 | 10088.0 | 238.0 | 11.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.635,46 | 1.0 | 10032.0 | 396.0 | 15.Mai2030 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.637,00 | 1.0 | 10213.0 | 391.0 | 27.März2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 25.544,27 | 1.0 | 10104.0 | 208.0 | 01.Feb.2029 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.544,44 | 1.0 | 10929.0 | 633.0 | 15.Jan.2034 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.546,11 | 1.0 | 10130.0 | 759.0 | 15.Sept.2035 | 515.0 |
| GIBACN | CGI INC 144A | Technologie | 25.547,88 | 1.0 | 10157.0 | 386.0 | 14.März2030 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.551,13 | 1.0 | 10180.0 | 221.0 | 30.März2028 | 505.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.556,65 | 1.0 | 10147.0 | 741.0 | 01.März2035 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.566,19 | 1.0 | 10085.0 | 114.0 | 08.Jan.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.566,28 | 1.0 | 10156.0 | 220.0 | 03.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.566,43 | 1.0 | 10144.0 | 299.0 | 01.März2029 | 510.0 |
| OKE | ONEOK INC | Energie | 25.567,00 | 1.0 | 10111.0 | 754.0 | 15.Okt.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.576,46 | 1.0 | 10125.0 | 162.0 | 09.Aug.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.577,59 | 1.0 | 10117.0 | 286.0 | 30.Jan.2029 | 463.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.579,23 | 1.0 | 10180.0 | 363.0 | 01.Apr.2055 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.582,45 | 1.0 | 10118.0 | 160.0 | 30.Juli2027 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.589,11 | 1.0 | 10049.0 | 143.0 | 23.Mai2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.498,23 | 1.0 | 10088.0 | 593.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.499,69 | 1.0 | 10127.0 | 129.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.500,44 | 1.0 | 10142.0 | 132.0 | 19.März2027 | 520.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.500,49 | 1.0 | 10069.0 | 374.0 | 15.Jan.2030 | 455.0 |
| NNN | NNN REIT INC | REITS | 25.504,97 | 1.0 | 10051.0 | 462.0 | 15.Feb.2031 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.511,38 | 1.0 | 10106.0 | 164.0 | 15.Aug.2027 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.516,32 | 1.0 | 10109.0 | 532.0 | 15.Feb.2032 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.519,21 | 1.0 | 10144.0 | 350.0 | 10.Sept.2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.521,51 | 1.0 | 10048.0 | 104.0 | 23.Dez.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.527,97 | 1.0 | 10125.0 | 788.0 | 13.Feb.2036 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.530,04 | 1.0 | 10084.0 | 559.0 | 21.Juli2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.530,20 | 1.0 | 10073.0 | 114.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.530,57 | 1.0 | 10072.0 | 114.0 | 07.Jan.2027 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.535,87 | 1.0 | 10117.0 | 697.0 | 19.Aug.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.538,77 | 1.0 | 10113.0 | 168.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.454,59 | 1.0 | 10061.0 | 162.0 | 15.Juli2027 | 420.0 |
| CMA | COMERICA BANK | Bankwesen | 25.456,39 | 1.0 | 10088.0 | 565.0 | 25.Aug.2033 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.456,96 | 1.0 | 10149.0 | 130.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.457,84 | 1.0 | 10121.0 | 347.0 | 11.Sept.2030 | 463.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.458,88 | 1.0 | 10115.0 | 220.0 | 03.März2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.465,01 | 1.0 | 10167.0 | 747.0 | 15.Apr.2035 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.465,31 | 1.0 | 10075.0 | 422.0 | 15.Aug.2030 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.479,41 | 1.0 | 10097.0 | 118.0 | 16.Feb.2027 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.481,29 | 1.0 | 10052.0 | 116.0 | 15.Jan.2027 | 485.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.483,71 | 1.0 | 9997.0 | 394.0 | 11.Juni2030 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.484,44 | 1.0 | 10019.0 | 403.0 | 30.Juni2030 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 25.486,03 | 1.0 | 10050.0 | 718.0 | 15.Jan.2035 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.491,05 | 1.0 | 10086.0 | 752.0 | 12.Aug.2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.495,86 | 1.0 | 10073.0 | 250.0 | 29.Juli2029 | 502.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.496,61 | 1.0 | 10092.0 | 408.0 | 01.Juni2030 | 427.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.407,28 | 1.0 | 10061.0 | 762.0 | 01.Dez.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.410,42 | 1.0 | 10091.0 | 214.0 | 01.März2028 | 455.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.416,68 | 1.0 | 10088.0 | 419.0 | 09.Sept.2030 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.420,74 | 1.0 | 10067.0 | 594.0 | 15.Jan.2033 | 495.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.429,63 | 1.0 | 9936.0 | 390.0 | 11.Juni2030 | 615.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.431,05 | 1.0 | 10122.0 | 219.0 | 21.März2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.431,77 | 1.0 | 10073.0 | 123.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.438,66 | 1.0 | 10075.0 | 122.0 | 07.Feb.2027 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.450,03 | 1.0 | 8701.0 | 515.0 | 15.Mai2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.450,90 | 1.0 | 10130.0 | 219.0 | 21.März2028 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.368,23 | 1.0 | 9957.0 | 132.0 | 01.Mai2027 | 385.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.369,75 | 1.0 | 10075.0 | 295.0 | 01.März2029 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 25.373,98 | 1.0 | 10064.0 | 257.0 | 13.Aug.2028 | 405.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.376,14 | 1.0 | 9680.0 | 425.0 | 15.Aug.2030 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.377,82 | 1.0 | 10024.0 | 600.0 | 15.Jan.2033 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 25.382,40 | 1.0 | 9964.0 | 93.0 | 30.Okt.2026 | 380.0 |
| AEGON | AEGON LTD | Versicherung | 25.384,73 | 1.0 | 10126.0 | 228.0 | 11.Apr.2048 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.385,47 | 1.0 | 10010.0 | 743.0 | 15.Juli2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 25.386,03 | 1.0 | 10145.0 | 514.0 | 22.Okt.2032 | 467.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.387,21 | 1.0 | 10078.0 | 251.0 | 01.Sept.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.390,30 | 1.0 | 10052.0 | 420.0 | 06.Aug.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.392,70 | 1.0 | 10052.0 | 256.0 | 15.Aug.2028 | 415.0 |
| AIZ | ASSURANT INC | Versicherung | 25.394,08 | 1.0 | 10114.0 | 211.0 | 27.März2028 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.397,13 | 1.0 | 10047.0 | 769.0 | 15.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.397,87 | 1.0 | 10064.0 | 430.0 | 15.Sept.2030 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.400,24 | 1.0 | 10062.0 | 254.0 | 09.Aug.2028 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.314,44 | 1.0 | 9953.0 | 272.0 | 15.Nov.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.320,91 | 1.0 | 10017.0 | 330.0 | 30.Juli2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.321,50 | 1.0 | 10071.0 | 131.0 | 12.März2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.338,42 | 1.0 | 10060.0 | 466.0 | 12.Feb.2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.339,71 | 1.0 | 10117.0 | 509.0 | 15.Okt.2031 | 485.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.353,28 | 1.0 | 10081.0 | 698.0 | 15.Sept.2034 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.277,21 | 1.0 | 10030.0 | 705.0 | 28.Aug.2034 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.277,43 | 1.0 | 10000.0 | 253.0 | 15.Aug.2028 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.286,17 | 1.0 | 10056.0 | 131.0 | 12.März2027 | 450.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.289,51 | 1.0 | 10034.0 | 422.0 | 01.Okt.2035 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.297,28 | 1.0 | 10057.0 | 175.0 | 08.Sept.2028 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.300,65 | 1.0 | 10038.0 | 257.0 | 17.Aug.2028 | 415.0 |
| FI | FISERV INC | Technologie | 25.308,44 | 1.0 | 10065.0 | 388.0 | 15.März2030 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.228,77 | 1.0 | 10038.0 | 300.0 | 15.März2029 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.229,74 | 1.0 | 10027.0 | 469.0 | 15.März2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.236,84 | 1.0 | 10057.0 | 578.0 | 15.Okt.2032 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.237,41 | 1.0 | 10043.0 | 351.0 | 15.Sept.2029 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.239,63 | 1.0 | 10030.0 | 766.0 | 01.Okt.2035 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.244,81 | 1.0 | 10042.0 | 577.0 | 15.Sept.2032 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.254,59 | 1.0 | 9989.0 | 600.0 | 01.Feb.2033 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.257,11 | 1.0 | 10089.0 | 187.0 | 18.Okt.2028 | 452.0 |
| FDX | FEDEX CORP | Transport | 25.173,14 | 1.0 | 9928.0 | 663.0 | 15.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.176,59 | 1.0 | 9964.0 | 115.0 | 01.Aug.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.177,26 | 1.0 | 10014.0 | 263.0 | 11.Sept.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.180,75 | 1.0 | 10032.0 | 709.0 | 30.Sept.2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.188,20 | 1.0 | 10798.0 | 398.0 | 02.Aug.2030 | 634.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.190,20 | 1.0 | 12191.0 | 438.0 | 15.Mai2031 | 888.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.190,67 | 1.0 | 9990.0 | 515.0 | 15.Okt.2031 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.193,83 | 1.0 | 10060.0 | 357.0 | 15.Okt.2029 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.193,99 | 1.0 | 10019.0 | 173.0 | 09.Sept.2027 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.194,16 | 1.0 | 10006.0 | 610.0 | 01.März2033 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.196,79 | 1.0 | 9902.0 | 362.0 | 15.Jan.2030 | 613.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.199,35 | 1.0 | 11707.0 | 517.0 | 15.Juni2032 | 788.0 |
| SNX | TD SYNNEX CORP | Technologie | 25.200,84 | 1.0 | 10052.0 | 762.0 | 10.Okt.2035 | 530.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 25.202,76 | 1.0 | 9891.0 | 181.0 | 02.Nov.2027 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.128,04 | 1.0 | 9908.0 | 719.0 | 15.Jan.2035 | 495.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.130,59 | 1.0 | 9964.0 | 422.0 | 15.Aug.2030 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.130,90 | 1.0 | 9985.0 | 457.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.131,08 | 1.0 | 9987.0 | 723.0 | 15.März2035 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.133,50 | 1.0 | 9992.0 | 717.0 | 09.Sept.2034 | 445.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.133,56 | 1.0 | 10036.0 | 220.0 | 15.Apr.2028 | 455.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 25.139,87 | 1.0 | 9989.0 | 439.0 | 15.März2056 | 588.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.142,81 | 1.0 | 9947.0 | 566.0 | 01.Aug.2032 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.143,84 | 1.0 | 9996.0 | 432.0 | 09.Sept.2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.150,70 | 1.0 | 9948.0 | 294.0 | 15.Jan.2029 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.153,11 | 1.0 | 9279.0 | 565.0 | 15.März2032 | 305.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.162,54 | 1.0 | 9999.0 | 708.0 | 09.Sept.2034 | 475.0 |
| D | DOMINION RESOURCES INC | Elektro- | 25.164,78 | 1.0 | 10720.0 | 724.0 | 15.Juni2035 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.166,84 | 1.0 | 10051.0 | 94.0 | 16.Okt.2026 | 445.0 |
| NNN | NNN REIT INC | REITS | 25.167,83 | 1.0 | 9933.0 | 102.0 | 15.Dez.2026 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.082,49 | 1.0 | 9999.0 | 463.0 | 31.Jan.2031 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.094,56 | 1.0 | 9987.0 | 302.0 | 15.März2029 | 413.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.111,30 | 1.0 | 9999.0 | 581.0 | 01.Nov.2032 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 25.118,34 | 1.0 | 9874.0 | 182.0 | 01.Nov.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 25.120,43 | 1.0 | 9995.0 | 301.0 | 15.März2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.123,29 | 1.0 | 10036.0 | 96.0 | 18.Okt.2027 | 451.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.036,27 | 1.0 | 9967.0 | 434.0 | 01.Okt.2030 | 425.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.039,83 | 1.0 | 10000.0 | 267.0 | 15.Okt.2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 25.040,23 | 1.0 | 9882.0 | 190.0 | 01.Dez.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.042,59 | 1.0 | 9958.0 | 766.0 | 15.Sept.2035 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 25.043,34 | 1.0 | 9597.0 | 558.0 | 24.März2032 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.043,64 | 1.0 | 10001.0 | 126.0 | 15.Apr.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.054,29 | 1.0 | 9886.0 | 726.0 | 15.Jan.2035 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.058,92 | 1.0 | 9986.0 | 438.0 | 16.Okt.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.064,31 | 1.0 | 10014.0 | 221.0 | 19.Apr.2028 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.064,53 | 1.0 | 9987.0 | 441.0 | 15.Okt.2030 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 25.065,03 | 1.0 | 10003.0 | 295.0 | 17.Jan.2029 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.067,47 | 1.0 | 9992.0 | 547.0 | 01.Apr.2032 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.074,41 | 1.0 | 9943.0 | 249.0 | 03.Aug.2028 | 365.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.076,76 | 1.0 | 10008.0 | 440.0 | 09.Okt.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.987,42 | 1.0 | 9964.0 | 219.0 | 01.Apr.2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.008,84 | 1.0 | 9960.0 | 261.0 | 15.Sept.2028 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.009,21 | 1.0 | 9877.0 | 194.0 | 15.Dez.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.012,11 | 1.0 | 9952.0 | 431.0 | 15.Sept.2031 | 434.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.012,79 | 1.0 | 9869.0 | 146.0 | 01.Juni2027 | 330.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.014,66 | 1.0 | 9974.0 | 307.0 | 30.März2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 25.018,40 | 1.0 | 9871.0 | 100.0 | 15.Nov.2026 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.940,88 | 1.0 | 9895.0 | 339.0 | 15.Aug.2029 | 395.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 24.943,34 | 1.0 | 9921.0 | 763.0 | 19.Sept.2035 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.961,70 | 1.0 | 9937.0 | 102.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.961,72 | 1.0 | 9828.0 | 193.0 | 16.Nov.2027 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.962,18 | 1.0 | 9951.0 | 438.0 | 15.Okt.2030 | 450.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.966,49 | 1.0 | 9987.0 | 279.0 | 03.Nov.2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 24.968,81 | 1.0 | 9933.0 | 765.0 | 01.Okt.2035 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.974,62 | 1.0 | 9990.0 | 192.0 | 03.Nov.2027 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.982,99 | 1.0 | 9832.0 | 560.0 | 01.Juni2032 | 392.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.912,81 | 1.0 | 9844.0 | 604.0 | 15.Jan.2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.929,07 | 1.0 | 9904.0 | 302.0 | 01.März2029 | 420.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.932,18 | 1.0 | 9189.0 | 484.0 | 01.März2031 | 280.0 |
| CDW | CDW LLC | Technologie | 24.938,19 | 1.0 | 9942.0 | 132.0 | 01.Apr.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.938,28 | 1.0 | 9950.0 | 300.0 | 01.Feb.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.847,66 | 1.0 | 9910.0 | 609.0 | 01.Feb.2033 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.848,61 | 1.0 | 9889.0 | 216.0 | 15.März2028 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.851,73 | 1.0 | 9915.0 | 129.0 | 30.März2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.853,85 | 1.0 | 9928.0 | 90.0 | 15.Okt.2026 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.857,56 | 1.0 | 9943.0 | 800.0 | 15.März2036 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.869,32 | 1.0 | 9897.0 | 124.0 | 02.März2027 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.877,47 | 1.0 | 9455.0 | 372.0 | 07.Nov.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.887,79 | 1.0 | 9779.0 | 314.0 | 01.Mai2029 | 357.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.887,82 | 1.0 | 9939.0 | 396.0 | 15.Apr.2030 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.890,85 | 1.0 | 9940.0 | 777.0 | 01.Nov.2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.891,68 | 1.0 | 9812.0 | 564.0 | 15.Juni2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.893,04 | 1.0 | 9803.0 | 568.0 | 07.Juni2032 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.816,65 | 1.0 | 9858.0 | 424.0 | 10.Sept.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.820,11 | 1.0 | 9898.0 | 222.0 | 01.Apr.2028 | 380.0 |
| CDW | CDW LLC | Technologie | 24.837,97 | 1.0 | 9825.0 | 105.0 | 01.Dez.2026 | 267.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.843,41 | 1.0 | 9848.0 | 573.0 | 15.Aug.2032 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.843,45 | 1.0 | 9867.0 | 450.0 | 15.Jan.2031 | 510.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 24.844,11 | 1.0 | 9938.0 | 598.0 | 03.Nov.2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.758,57 | 1.0 | 9846.0 | 441.0 | 15.Jan.2031 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.764,09 | 1.0 | 9810.0 | 206.0 | 15.Jan.2028 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 24.774,03 | 1.0 | 9772.0 | 410.0 | 15.Juni2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.774,42 | 1.0 | 9867.0 | 523.0 | 17.Sept.2031 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.780,86 | 1.0 | 9891.0 | 457.0 | 31.Jan.2031 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.781,62 | 1.0 | 9853.0 | 293.0 | 15.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.789,83 | 1.0 | 9823.0 | 206.0 | 15.Jan.2028 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.707,47 | 1.0 | 9871.0 | 136.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.723,40 | 1.0 | 9879.0 | 189.0 | 18.Okt.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.728,35 | 1.0 | 9842.0 | 312.0 | 07.März2029 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 24.729,68 | 1.0 | 8787.0 | 532.0 | 01.Aug.2031 | 185.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.732,45 | 1.0 | 9848.0 | 421.0 | 02.Okt.2030 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.739,94 | 1.0 | 9825.0 | 117.0 | 15.Jan.2027 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.692,51 | 1.0 | 9852.0 | 224.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.693,89 | 1.0 | 9835.0 | 307.0 | 15.März2029 | 345.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.706,71 | 1.0 | 9833.0 | 765.0 | 23.Sept.2035 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.615,42 | 1.0 | 9698.0 | 321.0 | 15.Mai2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.631,35 | 1.0 | 9818.0 | 176.0 | 14.Sept.2027 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.641,70 | 1.0 | 9794.0 | 450.0 | 15.Jan.2031 | 515.0 |
| UDR | UDR INC MTN | REITS | 24.642,89 | 1.0 | 10185.0 | 697.0 | 01.Sept.2034 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.656,51 | 1.0 | 9843.0 | 709.0 | 15.Okt.2034 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.578,97 | 1.0 | 9804.0 | 312.0 | 01.Apr.2029 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.585,86 | 1.0 | 9719.0 | 293.0 | 15.Jan.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.606,56 | 1.0 | 9812.0 | 395.0 | 01.Apr.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.614,04 | 1.0 | 9796.0 | 218.0 | 02.März2028 | 313.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.533,73 | 1.0 | 9738.0 | 117.0 | 15.Jan.2027 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.535,07 | 1.0 | 9745.0 | 215.0 | 15.Feb.2028 | 338.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.549,23 | 1.0 | 9789.0 | 359.0 | 01.Okt.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.561,47 | 1.0 | 10638.0 | 428.0 | 04.Okt.2030 | 585.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.477,04 | 1.0 | 9647.0 | 409.0 | 01.Juni2030 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.520,50 | 1.0 | 9729.0 | 101.0 | 15.Feb.2062 | 388.0 |
| HPQ | HP INC | Technologie | 24.437,53 | 1.0 | 9759.0 | 554.0 | 15.Apr.2032 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.383,61 | 1.0 | 9638.0 | 375.0 | 15.Dez.2029 | 310.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.414,19 | 1.0 | 9616.0 | 406.0 | 13.Mai2030 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 24.416,38 | 1.0 | 9726.0 | 123.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.272,44 | 1.0 | 10063.0 | 179.0 | 15.Sept.2027 | 415.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.277,25 | 1.0 | 9649.0 | 586.0 | 01.Sept.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.210,08 | 1.0 | 9658.0 | 354.0 | 01.Okt.2029 | 335.0 |
| HPQ | HP INC | Technologie | 24.222,06 | 1.0 | 9564.0 | 415.0 | 17.Juni2030 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.241,94 | 1.0 | 9680.0 | 557.0 | 14.Apr.2032 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.213,53 | 1.0 | 9625.0 | 150.0 | 15.Mai2027 | 132.0 |
| EQIX | EQUINIX INC | Technologie | 24.171,78 | 1.0 | 9617.0 | 165.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.172,16 | 1.0 | 9655.0 | 404.0 | 15.Apr.2030 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.179,73 | 1.0 | 9582.0 | 383.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.121,13 | 1.0 | 9962.0 | 294.0 | 15.Feb.2029 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.021,17 | 1.0 | 9454.0 | 405.0 | 01.Mai2030 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.025,86 | 1.0 | 9522.0 | 249.0 | 15.Juni2028 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.044,80 | 1.0 | 9544.0 | 581.0 | 15.Aug.2032 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.923,75 | 1.0 | 9527.0 | 217.0 | 01.Feb.2028 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.948,91 | 1.0 | 9441.0 | 409.0 | 01.Mai2030 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.879,05 | 1.0 | 10187.0 | 739.0 | 15.Juni2035 | 525.0 |
| ADC | AGREE LP | REITS | 23.879,73 | 1.0 | 9477.0 | 250.0 | 15.Juni2028 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.902,75 | 1.0 | 9474.0 | 385.0 | 15.Jan.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.831,99 | 1.0 | 9520.0 | 183.0 | 15.Sept.2027 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.861,58 | 1.0 | 9523.0 | 363.0 | 01.Okt.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.790,62 | 1.0 | 10121.0 | 504.0 | 10.Nov.2032 | 474.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.795,83 | 1.0 | 9448.0 | 251.0 | 15.Juni2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.740,29 | 1.0 | 9422.0 | 389.0 | 22.Jan.2030 | 275.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.754,24 | 1.0 | 9604.0 | 184.0 | 10.Dez.2029 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.693,54 | 1.0 | 9424.0 | 353.0 | 15.Aug.2029 | 260.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.651,26 | 1.0 | 9086.0 | 456.0 | 15.Okt.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.683,25 | 1.0 | 9436.0 | 218.0 | 31.Jan.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.568,60 | 1.0 | 11111.0 | 337.0 | 01.Sept.2029 | 695.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.580,72 | 1.0 | 9401.0 | 222.0 | 15.Feb.2028 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.500,40 | 1.0 | 9371.0 | 423.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.513,35 | 1.0 | 9287.0 | 413.0 | 01.Mai2030 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 23.541,49 | 1.0 | 9253.0 | 524.0 | 15.Nov.2031 | 360.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.478,57 | 1.0 | 9347.0 | 556.0 | 15.März2032 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.490,83 | 1.0 | 9346.0 | 752.0 | 15.März2035 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.411,50 | 1.0 | 9292.0 | 392.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.389,27 | 1.0 | 9317.0 | 563.0 | 15.März2032 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 23.394,88 | 1.0 | 9328.0 | 764.0 | 01.Apr.2035 | 390.0 |
| ADC | AGREE LP | REITS | 23.395,47 | 1.0 | 9336.0 | 449.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.404,11 | 1.0 | 9347.0 | 372.0 | 02.Okt.2029 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.353,12 | 1.0 | 9305.0 | 486.0 | 15.März2031 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.272,30 | 1.0 | 10029.0 | 203.0 | 15.Feb.2028 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.284,34 | 1.0 | 9221.0 | 425.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.312,26 | 1.0 | 9238.0 | 695.0 | 31.Jan.2034 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 23.234,84 | 1.0 | 10798.0 | 622.0 | 15.Nov.2033 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.246,31 | 1.0 | 9204.0 | 421.0 | 20.Mai2030 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.254,60 | 1.0 | 9931.0 | 134.0 | 01.Mai2027 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 23.206,03 | 0.0 | 11255.0 | 482.0 | 30.Okt.2031 | 700.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.103,99 | 0.0 | 9147.0 | 424.0 | 01.Juni2030 | 230.0 |
| STOR | STORE CAPITAL LLC | REITS | 23.058,44 | 0.0 | 9100.0 | 457.0 | 18.Nov.2030 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.991,18 | 0.0 | 9187.0 | 499.0 | 15.Apr.2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.992,37 | 0.0 | 9132.0 | 435.0 | 15.Aug.2030 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.956,93 | 0.0 | 9098.0 | 426.0 | 04.Juni2030 | 210.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.979,28 | 0.0 | 11731.0 | 632.0 | 01.Mai2034 | 735.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.858,14 | 0.0 | 9074.0 | 434.0 | 01.Juli2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.889,72 | 0.0 | 9108.0 | 483.0 | 01.März2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.894,10 | 0.0 | 9052.0 | 504.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.818,68 | 0.0 | 9023.0 | 505.0 | 01.Juni2031 | 255.0 |
| OVV | OVINTIV INC | Energie | 22.820,69 | 0.0 | 11054.0 | 479.0 | 01.Nov.2031 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.800,72 | 0.0 | 9028.0 | 425.0 | 01.Juni2030 | 225.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.702,52 | 0.0 | 9053.0 | 495.0 | 15.März2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.621,62 | 0.0 | 10252.0 | 393.0 | 07.Apr.2030 | 495.0 |
| DOC | DOC DR LLC | REITS | 22.648,29 | 0.0 | 8930.0 | 537.0 | 01.Nov.2031 | 263.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.648,53 | 0.0 | 9020.0 | 448.0 | 15.Aug.2030 | 190.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.591,14 | 0.0 | 8955.0 | 514.0 | 15.Juni2031 | 220.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.606,72 | 0.0 | 8923.0 | 541.0 | 15.Nov.2031 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.608,82 | 0.0 | 8936.0 | 544.0 | 15.Dez.2031 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.537,76 | 0.0 | 8973.0 | 446.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.497,04 | 0.0 | 8916.0 | 553.0 | 15.Jan.2032 | 285.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.499,27 | 0.0 | 8946.0 | 524.0 | 15.Aug.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.516,07 | 0.0 | 8904.0 | 506.0 | 01.Juni2031 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 22.519,53 | 0.0 | 8961.0 | 488.0 | 15.Feb.2031 | 230.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.430,01 | 0.0 | 8956.0 | 460.0 | 01.Okt.2030 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.435,88 | 0.0 | 8889.0 | 555.0 | 15.Dez.2031 | 230.0 |
| DELL | DELL INC | Technologie | 22.457,49 | 0.0 | 10666.0 | 227.0 | 15.Apr.2028 | 710.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.459,26 | 0.0 | 8951.0 | 572.0 | 15.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.414,49 | 0.0 | 10119.0 | 579.0 | 03.Sept.2032 | 465.0 |
| HUM | HUMANA INC | Versicherung | 22.362,44 | 0.0 | 10412.0 | 271.0 | 01.Dez.2028 | 575.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.366,71 | 0.0 | 8883.0 | 480.0 | 01.Feb.2031 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.336,02 | 0.0 | 9270.0 | 404.0 | 01.März2030 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.249,97 | 0.0 | 8836.0 | 565.0 | 15.Jan.2032 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 22.264,28 | 0.0 | 8829.0 | 556.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 22.280,12 | 0.0 | 8847.0 | 564.0 | 15.Jan.2032 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.226,85 | 0.0 | 8846.0 | 531.0 | 15.Aug.2031 | 220.0 |
| WPC | WP CAREY INC | REITS | 22.233,64 | 0.0 | 8834.0 | 565.0 | 01.Feb.2032 | 245.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.168,60 | 0.0 | 9512.0 | 415.0 | 15.Juni2030 | 340.0 |
| AON | AON CORP | Versicherung | 22.109,29 | 0.0 | 8806.0 | 536.0 | 23.Aug.2031 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.109,56 | 0.0 | 9959.0 | 157.0 | 01.Aug.2027 | 370.0 |
| CUBE | CUBESMART LP | REITS | 22.115,12 | 0.0 | 8805.0 | 492.0 | 15.Feb.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.088,71 | 0.0 | 8797.0 | 494.0 | 15.Feb.2031 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 22.101,53 | 0.0 | 10766.0 | 555.0 | 01.Nov.2032 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.045,42 | 0.0 | 8760.0 | 524.0 | 01.Aug.2031 | 240.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.005,19 | 0.0 | 8744.0 | 566.0 | 30.Jan.2032 | 234.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.929,35 | 0.0 | 9820.0 | 189.0 | 13.Nov.2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.943,80 | 0.0 | 8730.0 | 488.0 | 15.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.949,62 | 0.0 | 9867.0 | 156.0 | 15.Juni2027 | 295.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 21.951,84 | 0.0 | 9935.0 | 433.0 | 01.Okt.2030 | 470.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.884,35 | 0.0 | 10829.0 | 496.0 | 11.März2032 | 850.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.888,83 | 0.0 | 10353.0 | 264.0 | 11.Sept.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.898,65 | 0.0 | 9439.0 | 295.0 | 15.Dez.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.898,97 | 0.0 | 10641.0 | 264.0 | 27.Nov.2028 | 730.0 |
| ADC | AGREE LP | REITS | 21.850,57 | 0.0 | 8643.0 | 668.0 | 15.Juni2033 | 260.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.802,15 | 0.0 | 8698.0 | 543.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.813,62 | 0.0 | 8664.0 | 523.0 | 15.Juni2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 21.743,31 | 0.0 | 8646.0 | 571.0 | 03.Feb.2032 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.697,99 | 0.0 | 10598.0 | 563.0 | 15.Nov.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.698,92 | 0.0 | 8654.0 | 582.0 | 15.März2032 | 213.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.600,16 | 0.0 | 10601.0 | 318.0 | 15.Juli2029 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.548,71 | 0.0 | 8603.0 | 508.0 | 15.März2031 | 135.0 |
| UDR | UDR INC MTN | REITS | 21.560,18 | 0.0 | 8573.0 | 613.0 | 01.Aug.2032 | 210.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.537,24 | 0.0 | 9782.0 | 94.0 | 15.Okt.2026 | 205.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.440,51 | 0.0 | 10335.0 | 89.0 | 15.Nov.2026 | 845.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.378,23 | 0.0 | 10640.0 | 266.0 | 01.Okt.2028 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.379,43 | 0.0 | 10462.0 | 275.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.315,81 | 0.0 | 10633.0 | 567.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.270,63 | 0.0 | 10434.0 | 606.0 | 15.Juni2033 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.306,01 | 0.0 | 10348.0 | 364.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.175,18 | 0.0 | 10434.0 | 713.0 | 15.Jan.2035 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 21.096,04 | 0.0 | 10329.0 | 391.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.105,11 | 0.0 | 10509.0 | 262.0 | 03.Okt.2028 | 599.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 21.064,39 | 0.0 | 10266.0 | 222.0 | 01.Mai2028 | 538.0 |
| WPC | WP CAREY INC | REITS | 21.070,34 | 0.0 | 8411.0 | 666.0 | 01.Apr.2033 | 225.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.006,91 | 0.0 | 10442.0 | 655.0 | 21.März2034 | 580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.015,17 | 0.0 | 9942.0 | 766.0 | 11.Sept.2035 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.034,01 | 0.0 | 10333.0 | 615.0 | 15.Juni2033 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.974,24 | 0.0 | 10447.0 | 605.0 | 01.Apr.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.985,57 | 0.0 | 10439.0 | 261.0 | 25.Sept.2028 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 20.900,71 | 0.0 | 10338.0 | 251.0 | 14.Aug.2028 | 540.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.906,79 | 0.0 | 10133.0 | 526.0 | 15.Mai2032 | 560.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.938,68 | 0.0 | 10385.0 | 595.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.870,62 | 0.0 | 10302.0 | 367.0 | 18.Feb.2030 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.880,83 | 0.0 | 10172.0 | 91.0 | 15.Nov.2026 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.822,26 | 0.0 | 8307.0 | 672.0 | 15.März2033 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.824,90 | 0.0 | 10306.0 | 252.0 | 16.Aug.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.826,87 | 0.0 | 10304.0 | 251.0 | 15.Aug.2028 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.830,37 | 0.0 | 9857.0 | 171.0 | 11.Aug.2027 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.838,86 | 0.0 | 10328.0 | 211.0 | 01.März2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.775,43 | 0.0 | 10196.0 | 401.0 | 15.Juni2030 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.802,40 | 0.0 | 10237.0 | 241.0 | 05.Juli2028 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.710,98 | 0.0 | 9354.0 | 394.0 | 01.Feb.2030 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.673,45 | 0.0 | 10135.0 | 98.0 | 11.Dez.2026 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.674,88 | 0.0 | 10304.0 | 309.0 | 05.Apr.2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.683,23 | 0.0 | 10130.0 | 264.0 | 15.Nov.2028 | 465.0 |
| OGS | ONE GAS INC | Erdgas | 20.693,63 | 0.0 | 10307.0 | 308.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.646,00 | 0.0 | 10209.0 | 298.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.577,95 | 0.0 | 10185.0 | 170.0 | 18.Aug.2027 | 529.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.606,66 | 0.0 | 10546.0 | 263.0 | 10.Nov.2028 | 638.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.608,08 | 0.0 | 10229.0 | 604.0 | 03.März2033 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.545,53 | 0.0 | 10055.0 | 264.0 | 07.Nov.2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.399,93 | 0.0 | 10012.0 | 140.0 | 10.Mai2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.410,27 | 0.0 | 10030.0 | 228.0 | 01.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.357,31 | 0.0 | 9975.0 | 232.0 | 30.Apr.2028 | 410.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.361,12 | 0.0 | 10016.0 | 229.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.302,97 | 0.0 | 9974.0 | 226.0 | 15.Mai2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 20.251,65 | 0.0 | 10474.0 | 669.0 | 01.Juli2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.200,77 | 0.0 | 9850.0 | 599.0 | 15.Mai2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.159,77 | 0.0 | 9964.0 | 330.0 | 15.Juli2029 | 400.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.115,23 | 0.0 | 9960.0 | 120.0 | 11.Feb.2027 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.128,83 | 0.0 | 9904.0 | 319.0 | 01.Juni2029 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.136,18 | 0.0 | 10035.0 | 183.0 | 28.Sept.2027 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.143,37 | 0.0 | 10018.0 | 116.0 | 15.März2027 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 20.147,27 | 0.0 | 9917.0 | 210.0 | 01.März2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 20.089,89 | 0.0 | 9915.0 | 99.0 | 21.Nov.2026 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.091,84 | 0.0 | 9988.0 | 130.0 | 08.März2027 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.015,01 | 0.0 | 9975.0 | 136.0 | 29.März2027 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.039,87 | 0.0 | 9890.0 | 193.0 | 15.Dez.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 20.039,96 | 0.0 | 9892.0 | 150.0 | 25.Mai2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.977,32 | 0.0 | 10355.0 | 676.0 | 15.Juli2034 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 19.979,93 | 0.0 | 9961.0 | 126.0 | 01.Apr.2027 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.988,49 | 0.0 | 9899.0 | 572.0 | 08.Aug.2032 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.996,41 | 0.0 | 9942.0 | 300.0 | 15.März2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.012,10 | 0.0 | 9980.0 | 80.0 | 06.Okt.2026 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.924,79 | 0.0 | 9907.0 | 123.0 | 02.März2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.943,82 | 0.0 | 9830.0 | 188.0 | 15.Nov.2027 | 313.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.954,27 | 0.0 | 9864.0 | 332.0 | 15.Juli2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.955,84 | 0.0 | 9934.0 | 126.0 | 15.März2027 | 360.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.961,47 | 0.0 | 9976.0 | 86.0 | 25.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.886,23 | 0.0 | 9921.0 | 131.0 | 06.Apr.2027 | 350.0 |
| UDR | UDR INC MTN | REITS | 19.899,93 | 0.0 | 9849.0 | 204.0 | 15.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.903,07 | 0.0 | 9906.0 | 262.0 | 14.Sept.2028 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.845,61 | 0.0 | 10400.0 | 669.0 | 31.März2034 | 560.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.848,21 | 0.0 | 9709.0 | 615.0 | 01.Mai2033 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.860,57 | 0.0 | 9835.0 | 208.0 | 06.Jan.2028 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.820,32 | 0.0 | 9888.0 | 89.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.822,15 | 0.0 | 9880.0 | 131.0 | 22.März2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.733,68 | 0.0 | 9819.0 | 172.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.680,68 | 0.0 | 9723.0 | 240.0 | 01.Juni2028 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.614,81 | 0.0 | 9784.0 | 135.0 | 22.März2027 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.617,57 | 0.0 | 10126.0 | 309.0 | 23.Mai2029 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.574,57 | 0.0 | 9785.0 | 97.0 | 25.Okt.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.580,18 | 0.0 | 9706.0 | 149.0 | 15.Mai2027 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.536,41 | 0.0 | 9717.0 | 350.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.480,41 | 0.0 | 9724.0 | 555.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.319,20 | 0.0 | 10108.0 | 222.0 | 13.März2028 | 470.0 |
| AEP | OHIO POWER CO | Elektro- | 19.237,57 | 0.0 | 8697.0 | 488.0 | 15.Jan.2031 | 163.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.173,67 | 0.0 | 9569.0 | 232.0 | 01.Apr.2028 | 225.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.073,57 | 0.0 | 9927.0 | 154.0 | 15.Juli2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.002,09 | 0.0 | 9434.0 | 303.0 | 12.Jan.2029 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.011,33 | 0.0 | 9395.0 | 419.0 | 01.Juni2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.949,45 | 0.0 | 9929.0 | 129.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.967,91 | 0.0 | 9434.0 | 354.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.972,44 | 0.0 | 9460.0 | 564.0 | 01.Apr.2032 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.867,24 | 0.0 | 9420.0 | 564.0 | 15.Apr.2032 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.878,21 | 0.0 | 9784.0 | 236.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.819,34 | 0.0 | 9327.0 | 338.0 | 01.Juni2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.842,41 | 0.0 | 9390.0 | 364.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.844,40 | 0.0 | 10296.0 | 324.0 | 30.Juni2029 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.703,59 | 0.0 | 9321.0 | 405.0 | 15.März2030 | 250.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.498,63 | 0.0 | 10185.0 | 298.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.412,83 | 0.0 | 8741.0 | 538.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.298,23 | 0.0 | 9071.0 | 514.0 | 15.Juli2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.324,67 | 0.0 | 9058.0 | 504.0 | 15.Mai2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.238,51 | 0.0 | 10109.0 | 225.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.160,32 | 0.0 | 9049.0 | 492.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.029,72 | 0.0 | 8989.0 | 494.0 | 23.März2031 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.789,81 | 0.0 | 9764.0 | 191.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.699,31 | 0.0 | 8780.0 | 519.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.627,78 | 0.0 | 10325.0 | 220.0 | 01.Apr.2028 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.631,98 | 0.0 | 8738.0 | 516.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.518,51 | 0.0 | 9125.0 | 438.0 | 01.Nov.2033 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.474,64 | 0.0 | 10135.0 | 117.0 | 21.Jan.2028 | 530.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.474,94 | 0.0 | 9828.0 | 247.0 | 01.Nov.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.402,42 | 0.0 | 10062.0 | 272.0 | 01.Dez.2028 | 425.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.067,07 | 0.0 | 11216.0 | 512.0 | 01.Feb.2032 | 663.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 16.958,32 | 0.0 | 9929.0 | 170.0 | 15.Sept.2027 | 380.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.926,29 | 0.0 | 9886.0 | 165.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.932,09 | 0.0 | 9890.0 | 120.0 | 10.Feb.2027 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.771,93 | 0.0 | 10945.0 | 557.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.744,43 | 0.0 | 10377.0 | 211.0 | 06.März2028 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 16.628,47 | 0.0 | 8194.0 | 695.0 | 15.Nov.2033 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.155,36 | 0.0 | 10716.0 | 265.0 | 01.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.176,12 | 0.0 | 10537.0 | 276.0 | 01.Dez.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.062,45 | 0.0 | 10538.0 | 207.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.929,77 | 0.0 | 10503.0 | 253.0 | 21.Aug.2029 | 621.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.939,59 | 0.0 | 10357.0 | 106.0 | 15.Dez.2026 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.901,40 | 0.0 | 10362.0 | 232.0 | 27.Mai2029 | 567.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.917,68 | 0.0 | 9353.0 | 413.0 | 15.Apr.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.849,75 | 0.0 | 9822.0 | 116.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.814,54 | 0.0 | 10290.0 | 149.0 | 08.Juni2027 | 645.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.737,90 | 0.0 | 10453.0 | 380.0 | 02.Apr.2030 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.740,93 | 0.0 | 10312.0 | 671.0 | 30.Juni2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.781,17 | 0.0 | 10373.0 | 620.0 | 15.Juli2033 | 510.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.728,22 | 0.0 | 9842.0 | 407.0 | 25.Feb.2033 | 415.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.657,62 | 0.0 | 10351.0 | 523.0 | 01.März2032 | 543.0 |
| JBL | JABIL INC | Technologie | 15.686,71 | 0.0 | 10325.0 | 290.0 | 01.Feb.2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.638,34 | 0.0 | 9680.0 | 93.0 | 15.Jan.2082 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.592,00 | 0.0 | 10115.0 | 309.0 | 01.Mai2079 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 15.531,05 | 0.0 | 10138.0 | 429.0 | 15.Nov.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.474,43 | 0.0 | 10099.0 | 388.0 | 01.Mai2030 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.488,23 | 0.0 | 10271.0 | 217.0 | 23.März2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.502,18 | 0.0 | 10116.0 | 610.0 | 15.Mai2033 | 480.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.435,20 | 0.0 | 10081.0 | 221.0 | 15.Mai2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 15.438,59 | 0.0 | 10168.0 | 594.0 | 26.Jan.2034 | 482.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.453,74 | 0.0 | 10199.0 | 164.0 | 23.Aug.2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.343,13 | 0.0 | 10170.0 | 217.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.275,68 | 0.0 | 10099.0 | 203.0 | 23.Feb.2028 | 460.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.275,71 | 0.0 | 10124.0 | 253.0 | 13.Sept.2028 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.286,69 | 0.0 | 10063.0 | 239.0 | 15.Juli2028 | 445.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 15.289,19 | 0.0 | 9919.0 | 87.0 | 01.Apr.2028 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.316,89 | 0.0 | 10067.0 | 364.0 | 15.Jan.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.231,77 | 0.0 | 10075.0 | 169.0 | 01.Sept.2027 | 491.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.249,11 | 0.0 | 9403.0 | 412.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 15.270,26 | 0.0 | 10012.0 | 281.0 | 03.Dez.2029 | 414.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.200,58 | 0.0 | 9985.0 | 95.0 | 15.Dez.2026 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.202,42 | 0.0 | 10075.0 | 605.0 | 15.März2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.204,40 | 0.0 | 9963.0 | 226.0 | 15.Mai2028 | 380.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 15.137,95 | 0.0 | 9913.0 | 357.0 | 15.Nov.2029 | 392.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 15.094,14 | 0.0 | 9921.0 | 143.0 | 01.Juni2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.100,19 | 0.0 | 10031.0 | 261.0 | 01.Okt.2028 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.040,16 | 0.0 | 9899.0 | 102.0 | 01.Dez.2026 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 15.041,54 | 0.0 | 9893.0 | 99.0 | 15.Nov.2026 | 295.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.044,10 | 0.0 | 9951.0 | 252.0 | 15.Aug.2028 | 383.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.062,76 | 0.0 | 9908.0 | 102.0 | 01.Dez.2026 | 325.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.070,60 | 0.0 | 9888.0 | 115.0 | 15.Jan.2042 | 550.0 |
| KEX | KIRBY CORPORATION | Transport | 15.073,36 | 0.0 | 9981.0 | 209.0 | 01.März2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.077,49 | 0.0 | 9998.0 | 301.0 | 15.März2029 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.012,62 | 0.0 | 9849.0 | 404.0 | 18.Juni2030 | 438.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.021,84 | 0.0 | 9998.0 | 222.0 | 15.Apr.2028 | 420.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.025,34 | 0.0 | 9985.0 | 217.0 | 30.März2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.962,98 | 0.0 | 9948.0 | 84.0 | 01.Okt.2026 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.966,91 | 0.0 | 9854.0 | 97.0 | 01.Nov.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.972,40 | 0.0 | 9895.0 | 115.0 | 16.Jan.2027 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.990,32 | 0.0 | 9855.0 | 188.0 | 15.Nov.2027 | 305.0 |
| FTSCN | FORTIS INC | Elektro- | 14.870,62 | 0.0 | 9893.0 | 90.0 | 04.Okt.2026 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.879,30 | 0.0 | 9882.0 | 173.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.845,52 | 0.0 | 9836.0 | 168.0 | 15.Aug.2027 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.795,33 | 0.0 | 9825.0 | 308.0 | 25.März2029 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.800,42 | 0.0 | 9721.0 | 321.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.723,72 | 0.0 | 9695.0 | 330.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.631,11 | 0.0 | 9749.0 | 550.0 | 25.Apr.2033 | 434.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.485,14 | 0.0 | 9631.0 | 397.0 | 01.Apr.2030 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.502,01 | 0.0 | 9596.0 | 303.0 | 02.Feb.2029 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.506,24 | 0.0 | 9632.0 | 355.0 | 17.Sept.2029 | 335.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.444,05 | 0.0 | 9622.0 | 190.0 | 15.Okt.2027 | 180.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.450,44 | 0.0 | 9594.0 | 356.0 | 15.Sept.2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.351,28 | 0.0 | 9561.0 | 190.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.379,95 | 0.0 | 9529.0 | 351.0 | 15.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.300,85 | 0.0 | 10197.0 | 314.0 | 15.Apr.2029 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.327,28 | 0.0 | 9521.0 | 225.0 | 01.März2028 | 190.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 14.028,73 | 0.0 | 9957.0 | 262.0 | 15.Sept.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.043,63 | 0.0 | 9963.0 | 127.0 | 22.Feb.2027 | 368.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.987,98 | 0.0 | 9270.0 | 555.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.005,95 | 0.0 | 9283.0 | 555.0 | 01.März2032 | 340.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.836,46 | 0.0 | 9149.0 | 553.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.770,01 | 0.0 | 9156.0 | 411.0 | 12.März2030 | 185.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.655,26 | 0.0 | 8985.0 | 499.0 | 01.Mai2031 | 240.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.669,04 | 0.0 | 9083.0 | 493.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.640,76 | 0.0 | 9063.0 | 492.0 | 15.März2031 | 250.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.556,75 | 0.0 | 8940.0 | 508.0 | 15.Juni2031 | 264.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.524,33 | 0.0 | 8991.0 | 499.0 | 12.März2031 | 190.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.486,86 | 0.0 | 8932.0 | 523.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.490,69 | 0.0 | 8888.0 | 546.0 | 09.Nov.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.429,51 | 0.0 | 8942.0 | 535.0 | 13.Okt.2032 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.323,07 | 0.0 | 8875.0 | 465.0 | 15.Okt.2030 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.334,59 | 0.0 | 8830.0 | 480.0 | 15.Dez.2030 | 160.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.281,22 | 0.0 | 8772.0 | 556.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.175,12 | 0.0 | 8748.0 | 496.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 13.078,18 | 0.0 | 10660.0 | 600.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.862,62 | 0.0 | 9155.0 | 448.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.032,36 | 0.0 | 11903.0 | 506.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 12.059,48 | 0.0 | 11700.0 | 596.0 | 15.Nov.2034 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.664,07 | 0.0 | 9789.0 | 267.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.570,65 | 0.0 | 11329.0 | 567.0 | 15.Dez.2032 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.549,13 | 0.0 | 11453.0 | 477.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.463,32 | 0.0 | 11373.0 | 448.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.393,13 | 0.0 | 10333.0 | 358.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.397,39 | 0.0 | 11306.0 | 338.0 | 15.Sept.2029 | 750.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.398,77 | 0.0 | 10123.0 | 260.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.234,06 | 0.0 | 10034.0 | 228.0 | 01.Juni2028 | 435.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.251,92 | 0.0 | 10165.0 | 654.0 | 08.Sept.2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 11.125,47 | 0.0 | 10848.0 | 607.0 | 01.Dez.2033 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.933,77 | 0.0 | 10701.0 | 590.0 | 15.Juni2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.777,64 | 0.0 | 10490.0 | 329.0 | 30.Nov.2054 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 10.804,11 | 0.0 | 9772.0 | 125.0 | 07.Feb.2028 | 220.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.660,83 | 0.0 | 10435.0 | 314.0 | 01.Juni2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.586,46 | 0.0 | 10532.0 | 180.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.586,48 | 0.0 | 10420.0 | 284.0 | 30.Jan.2029 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.607,19 | 0.0 | 10585.0 | 633.0 | 15.Okt.2033 | 570.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.566,86 | 0.0 | 10328.0 | 186.0 | 01.Dez.2027 | 580.0 |
| AVT | AVNET INC | Technologie | 10.418,60 | 0.0 | 10192.0 | 533.0 | 01.Juni2032 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.384,92 | 0.0 | 10304.0 | 374.0 | 15.März2030 | 665.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.320,41 | 0.0 | 10178.0 | 112.0 | 30.Jan.2027 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.325,56 | 0.0 | 10155.0 | 151.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.326,80 | 0.0 | 10167.0 | 152.0 | 03.Juli2027 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.333,92 | 0.0 | 10169.0 | 549.0 | 30.Juni2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.268,32 | 0.0 | 10129.0 | 206.0 | 12.Jan.2028 | 470.0 |
| CDW | CDW LLC | Technologie | 10.282,52 | 0.0 | 10200.0 | 381.0 | 01.März2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.286,02 | 0.0 | 10166.0 | 663.0 | 31.Jan.2034 | 485.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.218,32 | 0.0 | 10154.0 | 177.0 | 13.Sept.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.219,63 | 0.0 | 10175.0 | 89.0 | 02.Okt.2026 | 593.0 |
| R | RYDER SYSTEM INC | Transport | 10.185,44 | 0.0 | 10025.0 | 149.0 | 15.Juni2027 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.201,56 | 0.0 | 10103.0 | 600.0 | 15.Feb.2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.092,97 | 0.0 | 10075.0 | 176.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.100,50 | 0.0 | 10081.0 | 218.0 | 15.Apr.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.101,86 | 0.0 | 9948.0 | 94.0 | 15.Nov.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.026,73 | 0.0 | 9990.0 | 135.0 | 23.März2027 | 370.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 10.033,37 | 0.0 | 9836.0 | 551.0 | 01.Mai2032 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.036,43 | 0.0 | 10002.0 | 583.0 | 01.Okt.2032 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.048,80 | 0.0 | 9887.0 | 555.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.049,42 | 0.0 | 9989.0 | 172.0 | 01.Sept.2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.055,03 | 0.0 | 9906.0 | 323.0 | 15.Juni2029 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.985,53 | 0.0 | 9843.0 | 102.0 | 23.Nov.2026 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.990,41 | 0.0 | 9930.0 | 257.0 | 01.Sept.2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 10.001,96 | 0.0 | 11039.0 | 650.0 | 15.März2034 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.002,03 | 0.0 | 9953.0 | 221.0 | 14.März2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.934,00 | 0.0 | 9747.0 | 553.0 | 15.Mai2032 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.944,02 | 0.0 | 9889.0 | 178.0 | 15.Sept.2047 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 9.953,82 | 0.0 | 9884.0 | 165.0 | 15.Aug.2027 | 340.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.969,82 | 0.0 | 9838.0 | 411.0 | 30.Juni2030 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.909,00 | 0.0 | 9887.0 | 89.0 | 01.Okt.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.920,16 | 0.0 | 9732.0 | 559.0 | 04.Mai2032 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.869,30 | 0.0 | 9845.0 | 179.0 | 01.Okt.2027 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.744,84 | 0.0 | 9669.0 | 117.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.766,93 | 0.0 | 9656.0 | 372.0 | 15.Jan.2030 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.707,93 | 0.0 | 9634.0 | 585.0 | 16.Aug.2032 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.727,24 | 0.0 | 9678.0 | 546.0 | 17.März2032 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.687,74 | 0.0 | 9647.0 | 391.0 | 15.März2030 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.609,14 | 0.0 | 9600.0 | 235.0 | 15.Apr.2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.560,52 | 0.0 | 10548.0 | 658.0 | 11.März2034 | 561.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.582,20 | 0.0 | 9546.0 | 358.0 | 15.Sept.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.502,16 | 0.0 | 10301.0 | 148.0 | 01.Juni2027 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.370,19 | 0.0 | 9359.0 | 231.0 | 15.März2028 | 90.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.347,23 | 0.0 | 9285.0 | 394.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.348,41 | 0.0 | 9319.0 | 406.0 | 15.März2030 | 240.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.278,54 | 0.0 | 9196.0 | 428.0 | 15.Juni2030 | 221.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.292,96 | 0.0 | 9256.0 | 566.0 | 15.März2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.242,77 | 0.0 | 9196.0 | 564.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.154,52 | 0.0 | 9132.0 | 496.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.159,90 | 0.0 | 10003.0 | 89.0 | 01.Dez.2026 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.169,23 | 0.0 | 9136.0 | 490.0 | 15.März2031 | 270.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.100,13 | 0.0 | 9005.0 | 509.0 | 15.Juni2031 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.101,50 | 0.0 | 9084.0 | 498.0 | 01.Apr.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.999,48 | 0.0 | 8927.0 | 518.0 | 15.Juli2031 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.966,81 | 0.0 | 9872.0 | 113.0 | 15.Jan.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.819,35 | 0.0 | 8770.0 | 487.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.695,16 | 0.0 | 8682.0 | 465.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.556,15 | 0.0 | 10477.0 | 669.0 | 01.Juni2034 | 530.0 |
| UDR | UDR INC MTN | REITS | 8.444,72 | 0.0 | 8367.0 | 681.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.812,70 | 0.0 | 9673.0 | 153.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.069,22 | 0.0 | 9980.0 | 150.0 | 15.Juli2027 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.415,35 | 0.0 | 9147.0 | 456.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.272,16 | 0.0 | 10395.0 | 664.0 | 20.März2034 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.474,95 | 0.0 | 10642.0 | 263.0 | 15.Nov.2028 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.276,71 | 0.0 | 10487.0 | 597.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.268,62 | 0.0 | 10388.0 | 586.0 | 15.Jan.2033 | 515.0 |
| AON | AON CORP | Versicherung | 5.183,77 | 0.0 | 10302.0 | 569.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.121,57 | 0.0 | 10123.0 | 205.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.087,16 | 0.0 | 10044.0 | 146.0 | 15.Juli2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.963,99 | 0.0 | 9880.0 | 125.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.990,93 | 0.0 | 9827.0 | 596.0 | 15.Dez.2032 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.991,76 | 0.0 | 9811.0 | 319.0 | 01.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.992,60 | 0.0 | 9938.0 | 131.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.930,33 | 0.0 | 9857.0 | 140.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.931,25 | 0.0 | 9820.0 | 220.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 4.949,88 | 0.0 | 9886.0 | 180.0 | 15.Okt.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.757,98 | 0.0 | 9374.0 | 408.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.708,60 | 0.0 | 9379.0 | 267.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.656,67 | 0.0 | 9265.0 | 562.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.927,75 | 0.0 | 9648.0 | 246.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.618,87 | 0.0 | 13242.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 71,10 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.108.566,87 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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