Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5179 securities.
Note: The data shown here is as of date Aug. 26, 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 | 1.638.157,62 | 44.0 | 10007.0 | 11.0 | nan | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 562.656,89 | 15.0 | 10127.0 | 406.0 | 20.März2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 459.183,36 | 12.0 | 9778.0 | 409.0 | 15.Apr.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 445.666,98 | 12.0 | 10280.0 | 403.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 445.632,15 | 12.0 | 9886.0 | 173.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.308,68 | 12.0 | 10333.0 | 548.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.055,62 | 11.0 | 9914.0 | 442.0 | 15.Juli2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.988,12 | 11.0 | 9946.0 | 330.0 | 22.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.317,18 | 11.0 | 9944.0 | 707.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 387.474,70 | 10.0 | 10031.0 | 375.0 | 16.Okt.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 377.820,75 | 10.0 | 10039.0 | 237.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 377.741,09 | 10.0 | 10081.0 | 143.0 | 01.März2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.703,40 | 10.0 | 10051.0 | 478.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 367.482,40 | 10.0 | 9896.0 | 211.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.301,41 | 10.0 | 10132.0 | 569.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.367,83 | 10.0 | 10026.0 | 407.0 | 14.Feb.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 356.225,42 | 9.0 | 9936.0 | 270.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.526,93 | 9.0 | 10289.0 | 487.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.043,27 | 9.0 | 10046.0 | 571.0 | 25.Juli2033 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 351.476,86 | 9.0 | 10030.0 | 234.0 | 14.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 346.228,48 | 9.0 | 10291.0 | 402.0 | 14.März2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 346.074,95 | 9.0 | 10044.0 | 262.0 | 15.Juni2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.605,80 | 9.0 | 9619.0 | 384.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.576,61 | 9.0 | 10093.0 | 155.0 | 23.Apr.2028 | 494.0 |
| KFW | KFW | Government Guaranteed | 335.357,62 | 9.0 | 9969.0 | 441.0 | 15.Juli2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 334.072,45 | 9.0 | 10216.0 | 279.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 333.909,64 | 9.0 | 10243.0 | 272.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.502,11 | 9.0 | 8755.0 | 535.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 333.337,51 | 9.0 | 10241.0 | 607.0 | 25.Apr.2034 | 529.0 |
| ILS | ILLINOIS ST | Local Authority | 333.267,59 | 9.0 | 10066.0 | 407.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.288,34 | 9.0 | 10037.0 | 189.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 328.960,53 | 9.0 | 9817.0 | 219.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 319.018,73 | 9.0 | 9690.0 | 757.0 | 14.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 317.104,59 | 8.0 | 10146.0 | 224.0 | 14.Jan.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.284,75 | 8.0 | 10290.0 | 401.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.544,72 | 8.0 | 10032.0 | 133.0 | 12.Jan.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.717,75 | 8.0 | 10112.0 | 572.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.286,55 | 8.0 | 10351.0 | 344.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.367,36 | 8.0 | 10531.0 | 280.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.150,12 | 8.0 | 10187.0 | 706.0 | 22.Juli2035 | 529.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.568,15 | 8.0 | 10151.0 | 234.0 | 09.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.912,92 | 8.0 | 10084.0 | 322.0 | 15.Feb.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 308.455,36 | 8.0 | 10164.0 | 773.0 | 21.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.702,65 | 8.0 | 8716.0 | 574.0 | 03.Nov.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.754,26 | 8.0 | 10073.0 | 705.0 | 03.Dez.2035 | 521.0 |
| KFW | KFW | Government Guaranteed | 303.255,58 | 8.0 | 10042.0 | 175.0 | 28.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.682,74 | 8.0 | 9968.0 | 575.0 | 06.Mai2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.633,00 | 8.0 | 10075.0 | 703.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.647,87 | 8.0 | 10316.0 | 656.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.318,37 | 8.0 | 9975.0 | 306.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 294.544,72 | 8.0 | 9977.0 | 252.0 | 05.Mai2028 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 291.779,81 | 8.0 | 10005.0 | 628.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.444,05 | 8.0 | 10293.0 | 713.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 289.275,70 | 8.0 | 9794.0 | 643.0 | 14.Feb.2033 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.240,44 | 8.0 | 10266.0 | 598.0 | 02.März2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 287.348,59 | 8.0 | 9928.0 | 131.0 | 09.Feb.2027 | 335.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 287.251,53 | 8.0 | 10310.0 | 330.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.225,50 | 8.0 | 10203.0 | 319.0 | 06.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.328,44 | 8.0 | 10377.0 | 716.0 | 22.Apr.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 284.473,20 | 8.0 | 10208.0 | 184.0 | 09.Aug.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 281.560,41 | 8.0 | 9881.0 | 415.0 | 01.Juli2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.306,91 | 7.0 | 9358.0 | 219.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 280.774,20 | 7.0 | 9982.0 | 664.0 | 15.Juli2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 280.502,13 | 7.0 | 10226.0 | 398.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.411,84 | 7.0 | 9718.0 | 735.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 275.809,06 | 7.0 | 10084.0 | 133.0 | 14.Jan.2028 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.031,73 | 7.0 | 10211.0 | 153.0 | 13.Apr.2028 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 274.815,85 | 7.0 | 10715.0 | 669.0 | 27.Sept.2034 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 274.380,59 | 7.0 | 9777.0 | 726.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 274.004,60 | 7.0 | 10277.0 | 603.0 | 24.Apr.2034 | 539.0 |
| KFW | KFW MTN | Government Guaranteed | 273.359,93 | 7.0 | 9951.0 | 189.0 | 27.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.067,28 | 7.0 | 9945.0 | 703.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.798,79 | 7.0 | 9879.0 | 191.0 | 20.Aug.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.410,16 | 7.0 | 10057.0 | 281.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.180,53 | 7.0 | 10184.0 | 755.0 | 23.Juli2036 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 270.909,39 | 7.0 | 10291.0 | 654.0 | 23.Jan.2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.431,70 | 7.0 | 10421.0 | 324.0 | 25.Apr.2030 | 553.0 |
| V | VISA INC | Technologie | 269.124,55 | 7.0 | 9682.0 | 157.0 | 15.Apr.2027 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.808,85 | 7.0 | 10058.0 | 225.0 | 12.Jan.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 268.511,57 | 7.0 | 10132.0 | 237.0 | 30.März2029 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.352,40 | 7.0 | 10116.0 | 599.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 266.905,51 | 7.0 | 10245.0 | 728.0 | 12.Feb.2036 | 574.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.313,13 | 7.0 | 9948.0 | 363.0 | 28.Aug.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 265.325,98 | 7.0 | 9987.0 | 228.0 | 25.März2028 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 265.311,41 | 7.0 | 10275.0 | 395.0 | 16.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.095,64 | 7.0 | 9251.0 | 294.0 | 13.Sept.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.536,91 | 7.0 | 10503.0 | 617.0 | 06.Juli2034 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 262.603,76 | 7.0 | 10076.0 | 273.0 | 06.Aug.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 261.720,49 | 7.0 | 10086.0 | 323.0 | 15.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 261.227,76 | 7.0 | 11813.0 | 397.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 260.503,48 | 7.0 | 9959.0 | 399.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 260.512,09 | 7.0 | 9727.0 | 112.0 | 21.Okt.2027 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.793,42 | 7.0 | 9679.0 | 137.0 | 20.Jan.2027 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 259.765,55 | 7.0 | 10213.0 | 326.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.767,13 | 7.0 | 10229.0 | 287.0 | 16.Okt.2028 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 259.627,53 | 7.0 | 9868.0 | 166.0 | 20.Mai2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.058,66 | 7.0 | 10321.0 | 615.0 | 01.Juni2034 | 535.0 |
| C | CITIBANK NA | Bankwesen | 258.766,00 | 7.0 | 10233.0 | 415.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.734,49 | 7.0 | 9050.0 | 566.0 | 25.Jan.2033 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 257.544,89 | 7.0 | 10124.0 | 257.0 | 13.Juni2029 | 482.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.470,59 | 7.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 257.297,62 | 7.0 | 9412.0 | 255.0 | 20.Apr.2028 | 138.0 |
| C | CITIBANK NA | Bankwesen | 256.448,62 | 7.0 | 10232.0 | 353.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.554,04 | 7.0 | 10162.0 | 223.0 | 12.Jan.2029 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 255.261,40 | 7.0 | 10083.0 | 727.0 | 17.Juli2034 | 438.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 254.993,86 | 7.0 | 9744.0 | 119.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 253.967,18 | 7.0 | 10114.0 | 430.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 253.970,54 | 7.0 | 10076.0 | 137.0 | 24.Jan.2028 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 253.950,85 | 7.0 | 10068.0 | 174.0 | 06.Juli2028 | 476.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 253.742,91 | 7.0 | 9656.0 | 109.0 | 08.Okt.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.659,02 | 7.0 | 9261.0 | 493.0 | 13.Jan.2031 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 253.164,31 | 7.0 | 8603.0 | 480.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.295,22 | 7.0 | 8830.0 | 533.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 251.848,10 | 7.0 | 10032.0 | 177.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 251.632,70 | 7.0 | 10023.0 | 181.0 | 21.Juli2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.574,94 | 7.0 | 9981.0 | 170.0 | 09.Juni2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.414,23 | 7.0 | 10019.0 | 183.0 | 24.Juli2028 | 442.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.209,41 | 7.0 | 12075.0 | 372.0 | 02.Feb.2030 | 950.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 251.157,83 | 7.0 | 11537.0 | 409.0 | 15.Sept.2030 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 250.848,64 | 7.0 | 10113.0 | 314.0 | 18.Jan.2029 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 249.755,68 | 7.0 | 8739.0 | 453.0 | 14.Mai2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.541,30 | 7.0 | 9872.0 | 553.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW | Government Guaranteed | 249.026,18 | 7.0 | 9688.0 | 107.0 | 01.Okt.2026 | 100.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 248.222,89 | 7.0 | 10008.0 | 249.0 | 26.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 247.921,77 | 7.0 | 11896.0 | 483.0 | 15.Aug.2031 | 830.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.654,09 | 7.0 | 9905.0 | 153.0 | 13.Apr.2027 | 330.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 245.139,84 | 7.0 | 10116.0 | 231.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.110,35 | 7.0 | 10585.0 | 617.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 242.826,77 | 6.0 | 10255.0 | 222.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.802,28 | 6.0 | 11354.0 | 626.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 242.530,52 | 6.0 | 10363.0 | 624.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.578,60 | 6.0 | 10026.0 | 312.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.071,97 | 6.0 | 10459.0 | 568.0 | 14.Sept.2033 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 240.846,74 | 6.0 | 9924.0 | 329.0 | 09.Apr.2029 | 405.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 240.764,48 | 6.0 | 10071.0 | 407.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 240.636,37 | 6.0 | 9879.0 | 149.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.393,01 | 6.0 | 10046.0 | 548.0 | 20.Apr.2037 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.675,24 | 6.0 | 9925.0 | 232.0 | 05.März2029 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.055,61 | 6.0 | 10367.0 | 462.0 | 08.Feb.2031 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 239.061,45 | 6.0 | 10493.0 | 305.0 | 02.Feb.2029 | 593.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 238.993,51 | 6.0 | 9532.0 | 169.0 | 21.Mai2027 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.777,25 | 6.0 | 10011.0 | 278.0 | 15.Okt.2028 | 415.0 |
| KFW | KFW | Government Guaranteed | 238.512,75 | 6.0 | 10042.0 | 254.0 | 15.Mai2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 237.860,02 | 6.0 | 9604.0 | 229.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.501,50 | 6.0 | 10267.0 | 225.0 | 15.Feb.2028 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 237.217,15 | 6.0 | 10136.0 | 230.0 | 24.Feb.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.230,78 | 6.0 | 10265.0 | 231.0 | 22.Feb.2029 | 542.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 236.310,61 | 6.0 | 10186.0 | 144.0 | 25.Feb.2027 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.257,24 | 6.0 | 10278.0 | 390.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.139,91 | 6.0 | 9081.0 | 569.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.116,34 | 6.0 | 10275.0 | 402.0 | 23.Apr.2031 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 234.904,55 | 6.0 | 8944.0 | 718.0 | 15.Apr.2034 | 347.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 234.411,05 | 6.0 | 10137.0 | 425.0 | 28.Mai2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 234.240,90 | 6.0 | 9912.0 | 175.0 | 16.Aug.2077 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 233.690,40 | 6.0 | 10245.0 | 409.0 | 15.Mai2031 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.352,28 | 6.0 | 11434.0 | 546.0 | 02.Nov.2033 | 744.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.365,64 | 6.0 | 8991.0 | 506.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.143,10 | 6.0 | 9910.0 | 106.0 | 16.Nov.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.720,13 | 6.0 | 9234.0 | 434.0 | 05.Mai2030 | 246.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 232.236,22 | 6.0 | 9841.0 | 163.0 | 19.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.145,95 | 6.0 | 10124.0 | 151.0 | 05.Apr.2027 | 498.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.655,19 | 6.0 | 9756.0 | 408.0 | 01.Apr.2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.537,15 | 6.0 | 10082.0 | 729.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.817,27 | 6.0 | 9861.0 | 184.0 | 22.Aug.2027 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 229.529,59 | 6.0 | 9919.0 | 132.0 | 06.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.853,87 | 6.0 | 10638.0 | 631.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.175,42 | 6.0 | 9424.0 | 267.0 | 14.Juni2029 | 209.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 227.192,39 | 6.0 | 9643.0 | 114.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.390,23 | 6.0 | 10226.0 | 222.0 | 10.Jan.2028 | 516.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.303,91 | 6.0 | 9596.0 | 171.0 | 01.Juni2027 | 145.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.275,94 | 6.0 | 9415.0 | 383.0 | 30.Okt.2030 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 226.175,23 | 6.0 | 10150.0 | 397.0 | 01.Apr.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.402,65 | 6.0 | 10074.0 | 441.0 | 25.Juli2030 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.217,78 | 6.0 | 9863.0 | 239.0 | 15.März2028 | 330.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 224.893,33 | 6.0 | 10040.0 | 145.0 | 25.Feb.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 224.169,07 | 6.0 | 10288.0 | 425.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 224.029,83 | 6.0 | 9189.0 | 391.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.413,49 | 6.0 | 10115.0 | 177.0 | 25.Juli2028 | 485.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 223.350,75 | 6.0 | 12291.0 | 425.0 | 15.Dez.2030 | 963.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 223.247,76 | 6.0 | 10061.0 | 226.0 | 18.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.972,17 | 6.0 | 9208.0 | 557.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 222.383,48 | 6.0 | 8849.0 | 533.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.115,78 | 6.0 | 9914.0 | 379.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.387,34 | 6.0 | 10781.0 | 577.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 221.237,27 | 6.0 | 10578.0 | 279.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.936,92 | 6.0 | 10095.0 | 248.0 | 09.Mai2029 | 462.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.083,00 | 6.0 | 10051.0 | 170.0 | 09.Juni2028 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 218.110,29 | 6.0 | 8721.0 | 519.0 | 14.Feb.2031 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 217.941,83 | 6.0 | 10148.0 | 353.0 | 06.Sept.2030 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 217.927,59 | 6.0 | 8801.0 | 535.0 | 21.Juli2032 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.801,25 | 6.0 | 10005.0 | 249.0 | 25.Apr.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.742,30 | 6.0 | 9146.0 | 499.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.716,16 | 6.0 | 10594.0 | 267.0 | 13.Sept.2029 | 649.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 217.550,08 | 6.0 | 10179.0 | 281.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.513,01 | 6.0 | 10420.0 | 322.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 217.459,79 | 6.0 | 9156.0 | 434.0 | 03.Juni2031 | 257.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.297,23 | 6.0 | 10157.0 | 434.0 | 15.Aug.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.265,57 | 6.0 | 10680.0 | 592.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.026,86 | 6.0 | 10621.0 | 198.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 216.873,46 | 6.0 | 10652.0 | 639.0 | 31.Okt.2033 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.792,78 | 6.0 | 9866.0 | 238.0 | 22.Juli2028 | 359.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 216.497,78 | 6.0 | 10124.0 | 205.0 | 03.Nov.2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.415,07 | 6.0 | 10171.0 | 226.0 | 01.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.114,29 | 6.0 | 10293.0 | 713.0 | 24.Jan.2036 | 551.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.959,38 | 6.0 | 10141.0 | 180.0 | 21.Juli2028 | 489.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 215.648,94 | 6.0 | 9886.0 | 418.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.630,89 | 6.0 | 10718.0 | 594.0 | 18.Jan.2033 | 618.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 215.580,27 | 6.0 | 10098.0 | 249.0 | 19.Mai2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.000,77 | 6.0 | 10478.0 | 645.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 214.794,95 | 6.0 | 9880.0 | 108.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.644,33 | 6.0 | 9952.0 | 94.0 | 26.Jan.2027 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.380,78 | 6.0 | 10440.0 | 656.0 | 01.März2035 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.289,03 | 6.0 | 9292.0 | 406.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.250,97 | 6.0 | 10428.0 | 227.0 | 09.März2029 | 616.0 |
| KFW | KFW MTN | Government Guaranteed | 214.126,12 | 6.0 | 10346.0 | 402.0 | 18.März2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.926,23 | 6.0 | 10483.0 | 608.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.786,95 | 6.0 | 9003.0 | 566.0 | 04.Feb.2033 | 297.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.705,34 | 6.0 | 10428.0 | 273.0 | 11.Sept.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.579,41 | 6.0 | 9394.0 | 380.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.985,82 | 6.0 | 9049.0 | 506.0 | 22.Apr.2032 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.894,89 | 6.0 | 10418.0 | 192.0 | 04.Nov.2027 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.604,27 | 6.0 | 10425.0 | 396.0 | 15.Apr.2031 | 569.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.495,09 | 6.0 | 10350.0 | 185.0 | 14.Sept.2028 | 614.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 212.439,58 | 6.0 | 10164.0 | 412.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.217,00 | 6.0 | 9839.0 | 228.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.180,13 | 6.0 | 8861.0 | 455.0 | 23.Juli2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 211.920,80 | 6.0 | 10085.0 | 233.0 | 20.Feb.2029 | 453.0 |
| T | AT&T INC | Kommunikation | 211.827,18 | 6.0 | 8414.0 | 720.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.662,74 | 6.0 | 10419.0 | 713.0 | 13.Mai2036 | 579.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 211.527,82 | 6.0 | 9994.0 | 283.0 | 01.Aug.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.222,87 | 6.0 | 10367.0 | 238.0 | 12.Mai2028 | 680.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.119,13 | 6.0 | 10341.0 | 329.0 | 24.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 209.976,62 | 6.0 | 10207.0 | 99.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.522,20 | 6.0 | 10405.0 | 696.0 | 09.Juli2034 | 556.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 209.339,52 | 6.0 | 10209.0 | 268.0 | 13.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 209.351,71 | 6.0 | 10222.0 | 388.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.307,89 | 6.0 | 10291.0 | 403.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 209.273,61 | 6.0 | 10055.0 | 201.0 | 22.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 209.230,80 | 6.0 | 10332.0 | 747.0 | 26.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.180,33 | 6.0 | 10237.0 | 190.0 | 30.Sept.2028 | 552.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.143,72 | 6.0 | 10310.0 | 688.0 | 14.Mai2034 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.925,58 | 6.0 | 10169.0 | 99.0 | 11.Sept.2027 | 608.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.921,80 | 6.0 | 10189.0 | 144.0 | 12.März2028 | 567.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.796,02 | 6.0 | 10179.0 | 703.0 | 03.März2036 | 545.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 208.808,01 | 6.0 | 9939.0 | 271.0 | 21.Aug.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.663,73 | 6.0 | 10354.0 | 645.0 | 05.Jan.2035 | 568.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 208.637,54 | 6.0 | 10010.0 | 286.0 | 15.Nov.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.478,88 | 6.0 | 9732.0 | 172.0 | 15.Juni2027 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.436,77 | 6.0 | 10359.0 | 610.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.405,25 | 6.0 | 10262.0 | 702.0 | 18.Nov.2035 | 587.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 208.393,22 | 6.0 | 10171.0 | 143.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 208.328,11 | 6.0 | 10268.0 | 407.0 | 13.Mai2031 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.109,72 | 6.0 | 10401.0 | 394.0 | 22.Feb.2031 | 547.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 207.949,50 | 6.0 | 10036.0 | 277.0 | 15.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.905,42 | 6.0 | 10369.0 | 271.0 | 08.Aug.2028 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 207.908,00 | 6.0 | 10146.0 | 663.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.870,58 | 6.0 | 9029.0 | 515.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.644,32 | 6.0 | 10201.0 | 605.0 | 21.Apr.2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.423,57 | 6.0 | 10307.0 | 222.0 | 13.Jan.2028 | 552.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.386,22 | 6.0 | 9952.0 | 148.0 | 28.März2028 | 402.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.393,96 | 6.0 | 10246.0 | 337.0 | 21.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.105,95 | 6.0 | 10203.0 | 163.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 206.775,19 | 6.0 | 10294.0 | 390.0 | 24.Jan.2031 | 516.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.486,16 | 6.0 | 10324.0 | 712.0 | 25.Feb.2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.973,81 | 5.0 | 9454.0 | 446.0 | 15.Apr.2031 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.703,45 | 5.0 | 10041.0 | 676.0 | 10.Sept.2035 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.555,14 | 5.0 | 10146.0 | 249.0 | 18.Mai2029 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 205.563,02 | 5.0 | 10261.0 | 761.0 | 12.Feb.2035 | 463.0 |
| KFW | KFW | Government Guaranteed | 205.317,45 | 5.0 | 9254.0 | 382.0 | 14.Sept.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.274,55 | 5.0 | 10104.0 | 155.0 | 17.Mai2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.147,34 | 5.0 | 10308.0 | 263.0 | 20.Juli2029 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.130,23 | 5.0 | 10248.0 | 398.0 | 19.Feb.2030 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.068,93 | 5.0 | 10214.0 | 312.0 | 27.Jan.2030 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.920,30 | 5.0 | 9940.0 | 370.0 | 21.Sept.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 204.784,84 | 5.0 | 9426.0 | 235.0 | 01.Feb.2028 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.630,03 | 5.0 | 10187.0 | 308.0 | 22.Jan.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.430,94 | 5.0 | 9680.0 | 169.0 | 02.Juni2028 | 239.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.250,10 | 5.0 | 10121.0 | 343.0 | 20.Juni2030 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.256,32 | 5.0 | 10227.0 | 224.0 | 02.März2028 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.125,25 | 5.0 | 10188.0 | 318.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.013,80 | 5.0 | 10000.0 | 580.0 | 20.Sept.2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.018,35 | 5.0 | 8689.0 | 587.0 | 15.März2032 | 236.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.043,19 | 5.0 | 10002.0 | 588.0 | 15.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.934,43 | 5.0 | 10035.0 | 243.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.778,07 | 5.0 | 10047.0 | 189.0 | 09.Mai2028 | 484.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.594,13 | 5.0 | 10142.0 | 478.0 | 24.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.535,44 | 5.0 | 10157.0 | 184.0 | 11.Aug.2028 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.461,26 | 5.0 | 10082.0 | 256.0 | 15.Juni2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.360,56 | 5.0 | 9886.0 | 179.0 | 21.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.264,78 | 5.0 | 10015.0 | 201.0 | 16.Okt.2027 | 413.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 203.217,33 | 5.0 | 10037.0 | 163.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 203.094,54 | 5.0 | 10091.0 | 758.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 203.052,36 | 5.0 | 10135.0 | 94.0 | 14.Aug.2027 | 589.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 203.008,71 | 5.0 | 9982.0 | 193.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.916,24 | 5.0 | 10133.0 | 320.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.833,77 | 5.0 | 10058.0 | 261.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.801,77 | 5.0 | 9958.0 | 145.0 | 13.März2028 | 404.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.715,48 | 5.0 | 10045.0 | 606.0 | 20.Jan.2033 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.661,05 | 5.0 | 10119.0 | 321.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.662,72 | 5.0 | 10214.0 | 241.0 | 20.Apr.2029 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.369,39 | 5.0 | 9834.0 | 637.0 | 08.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.179,29 | 5.0 | 10089.0 | 703.0 | 14.Feb.2035 | 640.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 202.094,07 | 5.0 | 10018.0 | 216.0 | 14.Dez.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.758,98 | 5.0 | 10077.0 | 276.0 | 16.Aug.2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.652,89 | 5.0 | 9972.0 | 423.0 | 09.Mai2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.223,75 | 5.0 | 9893.0 | 318.0 | 07.Feb.2030 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.099,73 | 5.0 | 10036.0 | 572.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.060,37 | 5.0 | 9860.0 | 551.0 | 29.März2033 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.961,33 | 5.0 | 9994.0 | 165.0 | 10.Jan.2028 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.657,19 | 5.0 | 9771.0 | 228.0 | 06.Feb.2028 | 324.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.483,05 | 5.0 | 9748.0 | 180.0 | 07.Juli2027 | 238.0 |
| KLAC | KLA CORP | Technologie | 199.814,85 | 5.0 | 9959.0 | 683.0 | 01.Feb.2034 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.387,63 | 5.0 | 9880.0 | 157.0 | 16.Mai2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.966,13 | 5.0 | 9886.0 | 295.0 | 31.Okt.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.897,36 | 5.0 | 9838.0 | 206.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.618,80 | 5.0 | 9828.0 | 337.0 | 22.Mai2030 | 397.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 198.512,68 | 5.0 | 9851.0 | 209.0 | 06.Dez.2027 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.436,98 | 5.0 | 9903.0 | 227.0 | 07.März2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 198.099,71 | 5.0 | 9802.0 | 205.0 | 25.Okt.2027 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 198.039,48 | 5.0 | 9618.0 | 339.0 | 15.Dez.2029 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 197.805,43 | 5.0 | 9350.0 | 245.0 | 15.März2028 | 155.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.608,55 | 5.0 | 9790.0 | 160.0 | 27.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.525,75 | 5.0 | 10420.0 | 321.0 | 18.Apr.2030 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.511,76 | 5.0 | 10117.0 | 321.0 | 15.Feb.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.396,37 | 5.0 | 9773.0 | 342.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 197.339,40 | 5.0 | 10513.0 | 610.0 | 25.Mai2034 | 617.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.284,97 | 5.0 | 9716.0 | 370.0 | 18.Sept.2029 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 197.103,57 | 5.0 | 10307.0 | 291.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.763,69 | 5.0 | 9920.0 | 699.0 | 23.Okt.2035 | 502.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.607,23 | 5.0 | 9755.0 | 212.0 | 16.Nov.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.281,55 | 5.0 | 9805.0 | 185.0 | 17.Aug.2027 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 196.235,08 | 5.0 | 10146.0 | 571.0 | 15.Juli2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.170,95 | 5.0 | 10226.0 | 350.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 196.126,94 | 5.0 | 10262.0 | 345.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.022,20 | 5.0 | 9744.0 | 120.0 | 24.Nov.2027 | 228.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.961,04 | 5.0 | 8704.0 | 518.0 | 10.Feb.2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 195.934,10 | 5.0 | 9682.0 | 135.0 | 13.Jan.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.888,33 | 5.0 | 9783.0 | 93.0 | 10.Aug.2026 | 270.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 195.704,36 | 5.0 | 10130.0 | 408.0 | 01.Apr.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.623,06 | 5.0 | 9625.0 | 553.0 | 27.Apr.2032 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.121,74 | 5.0 | 9649.0 | 147.0 | 08.März2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.882,96 | 5.0 | 9960.0 | 233.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.730,33 | 5.0 | 9985.0 | 154.0 | 25.Nov.2027 | 418.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.668,95 | 5.0 | 9713.0 | 232.0 | 01.Feb.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.690,53 | 5.0 | 10025.0 | 355.0 | 01.Sept.2029 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 194.618,75 | 5.0 | 9725.0 | 93.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 194.531,75 | 5.0 | 10169.0 | 412.0 | 19.Mai2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 194.544,84 | 5.0 | 8578.0 | 604.0 | 29.Apr.2032 | 213.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 193.808,31 | 5.0 | 9889.0 | 370.0 | 18.Sept.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.289,74 | 5.0 | 9580.0 | 430.0 | 28.Mai2030 | 349.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.093,27 | 5.0 | 9525.0 | 624.0 | 19.Mai2033 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 192.923,61 | 5.0 | 9599.0 | 619.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.672,36 | 5.0 | 10220.0 | 156.0 | 22.Apr.2028 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.525,09 | 5.0 | 9593.0 | 361.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.527,51 | 5.0 | 9541.0 | 198.0 | 22.Sept.2028 | 201.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.458,70 | 5.0 | 9960.0 | 150.0 | 28.März2027 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.389,18 | 5.0 | 9574.0 | 162.0 | 25.Apr.2027 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.065,59 | 5.0 | 9123.0 | 566.0 | 30.Jan.2032 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.345,69 | 5.0 | 9415.0 | 564.0 | 24.März2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.318,16 | 5.0 | 9533.0 | 362.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.878,41 | 5.0 | 9228.0 | 431.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 190.412,23 | 5.0 | 10981.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 189.480,24 | 5.0 | 10939.0 | 651.0 | 01.Mai2034 | 653.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.373,17 | 5.0 | 10078.0 | 741.0 | 15.Mai2035 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.314,54 | 5.0 | 10106.0 | 719.0 | 01.Apr.2035 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.072,49 | 5.0 | 9429.0 | 321.0 | 22.Jan.2029 | 271.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 189.074,01 | 5.0 | 10122.0 | 768.0 | 11.Juni2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.089,84 | 5.0 | 10911.0 | 621.0 | 23.Okt.2034 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 188.731,96 | 5.0 | 10151.0 | 741.0 | 21.Juli2036 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.407,20 | 5.0 | 9242.0 | 558.0 | 08.März2037 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.369,08 | 5.0 | 9413.0 | 331.0 | 16.Feb.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.377,25 | 5.0 | 9335.0 | 291.0 | 17.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.297,71 | 5.0 | 10201.0 | 397.0 | 01.Feb.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.037,36 | 5.0 | 10040.0 | 705.0 | 15.Aug.2035 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.054,85 | 5.0 | 9380.0 | 416.0 | 01.Apr.2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.889,96 | 5.0 | 9281.0 | 457.0 | 13.Nov.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 187.730,79 | 5.0 | 9767.0 | 114.0 | 27.Okt.2026 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 186.986,24 | 5.0 | 9908.0 | 143.0 | 01.Apr.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.926,68 | 5.0 | 9244.0 | 412.0 | 11.Feb.2031 | 257.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 186.724,11 | 5.0 | 9146.0 | 461.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.137,31 | 5.0 | 10174.0 | 687.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.071,30 | 5.0 | 10293.0 | 390.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.745,80 | 5.0 | 10424.0 | 482.0 | 01.Juni2031 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 184.874,03 | 5.0 | 9216.0 | 404.0 | 23.Jan.2030 | 316.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 184.598,34 | 5.0 | 11174.0 | 357.0 | 15.Nov.2029 | 795.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.276,76 | 5.0 | 9206.0 | 414.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.289,24 | 5.0 | 10410.0 | 200.0 | 10.Nov.2028 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 184.295,68 | 5.0 | 9113.0 | 591.0 | 29.März2032 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.995,81 | 5.0 | 9091.0 | 508.0 | 01.Apr.2032 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.906,13 | 5.0 | 9150.0 | 445.0 | 24.Juni2031 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.688,01 | 5.0 | 9135.0 | 535.0 | 07.Jan.2033 | 374.0 |
| KFW | KFW | Government Guaranteed | 183.489,70 | 5.0 | 10059.0 | 92.0 | 07.Aug.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.250,48 | 5.0 | 10295.0 | 401.0 | 23.Apr.2031 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.025,63 | 5.0 | 9112.0 | 446.0 | 03.Juli2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.926,04 | 5.0 | 8488.0 | 697.0 | 27.Juli2033 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.642,03 | 5.0 | 9049.0 | 531.0 | 22.Nov.2032 | 323.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.472,20 | 5.0 | 9040.0 | 555.0 | 25.Okt.2031 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.400,04 | 5.0 | 10073.0 | 415.0 | 17.Mai2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.309,53 | 5.0 | 10139.0 | 180.0 | 22.Juli2028 | 498.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.245,79 | 5.0 | 9030.0 | 427.0 | 31.März2030 | 205.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 182.127,09 | 5.0 | 10040.0 | 261.0 | 12.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.588,21 | 5.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.595,03 | 5.0 | 9009.0 | 512.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.397,95 | 5.0 | 9865.0 | 112.0 | 23.Okt.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.092,27 | 5.0 | 8986.0 | 510.0 | 17.Juni2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 180.897,78 | 5.0 | 10297.0 | 268.0 | 27.Juli2029 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.766,57 | 5.0 | 8764.0 | 502.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.720,91 | 5.0 | 8962.0 | 549.0 | 22.Nov.2032 | 287.0 |
| CVX | CHEVRON USA INC | Energie | 180.734,03 | 5.0 | 10139.0 | 738.0 | 15.Apr.2035 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.597,01 | 5.0 | 10161.0 | 742.0 | 20.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.564,98 | 5.0 | 10271.0 | 660.0 | 23.Jan.2035 | 534.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.540,32 | 5.0 | 9763.0 | 148.0 | 15.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.384,60 | 5.0 | 8991.0 | 454.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 180.028,74 | 5.0 | 9990.0 | 396.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.032,83 | 5.0 | 8997.0 | 457.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.697,68 | 5.0 | 8963.0 | 457.0 | 17.Juli2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.647,53 | 5.0 | 9933.0 | 630.0 | 12.Jan.2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.410,73 | 5.0 | 8942.0 | 563.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.286,34 | 5.0 | 10195.0 | 567.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.251,89 | 5.0 | 8809.0 | 475.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.222,21 | 5.0 | 10077.0 | 367.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.909,86 | 5.0 | 10043.0 | 679.0 | 15.Apr.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.877,67 | 5.0 | 9861.0 | 118.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.808,58 | 5.0 | 10032.0 | 238.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.638,94 | 5.0 | 10014.0 | 359.0 | 11.Sept.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.558,89 | 5.0 | 8884.0 | 546.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.560,53 | 5.0 | 10161.0 | 226.0 | 24.Jan.2029 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.478,06 | 5.0 | 10046.0 | 455.0 | 15.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.258,11 | 5.0 | 10316.0 | 714.0 | 24.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.891,60 | 5.0 | 10120.0 | 177.0 | 22.Juli2028 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 177.912,26 | 5.0 | 10080.0 | 430.0 | 04.Aug.2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 177.717,44 | 5.0 | 9980.0 | 148.0 | 24.März2028 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.696,25 | 5.0 | 10296.0 | 199.0 | 15.Nov.2027 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.235,71 | 5.0 | 8795.0 | 519.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.082,42 | 5.0 | 10528.0 | 653.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.048,85 | 5.0 | 10020.0 | 181.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.662,32 | 5.0 | 10345.0 | 268.0 | 25.Juli2029 | 557.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.395,78 | 5.0 | 8804.0 | 507.0 | 19.Jan.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 176.338,17 | 5.0 | 10009.0 | 234.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.290,59 | 5.0 | 9649.0 | 409.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 175.975,57 | 5.0 | 10828.0 | 566.0 | 17.Nov.2033 | 627.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.821,85 | 5.0 | 8775.0 | 544.0 | 28.Juli2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.755,14 | 5.0 | 8732.0 | 518.0 | 22.Mai2032 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 175.756,18 | 5.0 | 9938.0 | 129.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.555,72 | 5.0 | 9994.0 | 267.0 | 23.Juli2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.418,37 | 5.0 | 8742.0 | 529.0 | 09.Juli2032 | 226.0 |
| C | CITIGROUP INC | Bankwesen | 175.349,15 | 5.0 | 10324.0 | 716.0 | 24.Jan.2036 | 602.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.310,05 | 5.0 | 10709.0 | 422.0 | 30.Sept.2030 | 615.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 175.274,81 | 5.0 | 10212.0 | 422.0 | 08.Juli2031 | 518.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 175.297,00 | 5.0 | 10094.0 | 100.0 | 14.Sept.2026 | 488.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 175.153,85 | 5.0 | 12172.0 | 377.0 | 15.Apr.2030 | 938.0 |
| T | AT&T INC | Kommunikation | 175.130,80 | 5.0 | 10031.0 | 307.0 | 01.März2029 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 175.067,24 | 5.0 | 9597.0 | 651.0 | 12.Apr.2033 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 175.022,88 | 5.0 | 10069.0 | 731.0 | 01.Apr.2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 174.553,01 | 5.0 | 10532.0 | 256.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Technologie | 174.537,38 | 5.0 | 9881.0 | 155.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 174.320,64 | 5.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.173,85 | 5.0 | 8665.0 | 482.0 | 16.Sept.2030 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 174.133,66 | 5.0 | 10135.0 | 123.0 | 11.Dez.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.041,83 | 5.0 | 10094.0 | 158.0 | 10.Mai2028 | 493.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.957,17 | 5.0 | 10011.0 | 732.0 | 15.März2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.576,41 | 5.0 | 8666.0 | 512.0 | 13.Jan.2031 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.410,28 | 5.0 | 10038.0 | 641.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 173.026,88 | 5.0 | 10074.0 | 367.0 | 18.Okt.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.997,79 | 5.0 | 10370.0 | 196.0 | 05.Nov.2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 172.434,27 | 5.0 | 10019.0 | 554.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.015,84 | 5.0 | 10264.0 | 722.0 | 09.Mai2036 | 546.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.959,26 | 5.0 | 10723.0 | 627.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.907,48 | 5.0 | 9789.0 | 205.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 171.766,94 | 5.0 | 8801.0 | 511.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.550,78 | 5.0 | 10527.0 | 655.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.525,42 | 5.0 | 10205.0 | 156.0 | 22.Apr.2028 | 557.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 171.057,51 | 5.0 | 9982.0 | 168.0 | 13.Juni2028 | 399.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.643,99 | 5.0 | 10069.0 | 256.0 | 12.Juni2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.574,97 | 5.0 | 8516.0 | 711.0 | 12.Feb.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.423,30 | 5.0 | 9673.0 | 280.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.240,59 | 5.0 | 8884.0 | 553.0 | 08.Nov.2032 | 254.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 170.136,37 | 5.0 | 10103.0 | 191.0 | 15.Sept.2027 | 469.0 |
| ORAFP | ORANGE SA | Kommunikation | 170.109,82 | 5.0 | 12166.0 | 434.0 | 01.März2031 | 850.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 169.734,87 | 5.0 | 10154.0 | 236.0 | 14.März2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 169.493,36 | 5.0 | 10049.0 | 699.0 | 18.Sept.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.502,79 | 5.0 | 10393.0 | 712.0 | 17.Apr.2036 | 566.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.519,87 | 5.0 | 9518.0 | 440.0 | 01.Sept.2030 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.520,96 | 5.0 | 10150.0 | 164.0 | 21.Mai2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.201,03 | 5.0 | 10628.0 | 278.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 169.093,65 | 5.0 | 10901.0 | 559.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 168.780,86 | 4.0 | 10009.0 | 267.0 | 23.Juli2029 | 427.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 168.676,41 | 4.0 | 9389.0 | 493.0 | 01.Dez.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.375,45 | 4.0 | 10157.0 | 686.0 | 23.Juli2035 | 533.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.203,38 | 4.0 | 10120.0 | 143.0 | 16.Feb.2028 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.150,52 | 4.0 | 10260.0 | 306.0 | 16.Jan.2030 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 167.923,84 | 4.0 | 9798.0 | 165.0 | 22.Mai2028 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.580,24 | 4.0 | 9048.0 | 503.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.053,41 | 4.0 | 9885.0 | 103.0 | 01.Okt.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.835,75 | 4.0 | 9904.0 | 227.0 | 31.Jan.2028 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 166.608,38 | 4.0 | 10068.0 | 138.0 | 01.Feb.2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.553,42 | 4.0 | 9357.0 | 310.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.509,96 | 4.0 | 10074.0 | 256.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 166.338,67 | 4.0 | 9943.0 | 245.0 | 23.Apr.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 166.355,03 | 4.0 | 9994.0 | 170.0 | 08.Juni2027 | 411.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 166.064,46 | 4.0 | 10045.0 | 111.0 | 27.Okt.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 165.974,88 | 4.0 | 9701.0 | 106.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.901,77 | 4.0 | 10311.0 | 386.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 165.844,97 | 4.0 | 10253.0 | 675.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 165.664,85 | 4.0 | 10129.0 | 425.0 | 30.Mai2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.672,08 | 4.0 | 10340.0 | 607.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 165.504,69 | 4.0 | 9131.0 | 519.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.123,79 | 4.0 | 10017.0 | 402.0 | 04.Apr.2031 | 448.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 165.001,44 | 4.0 | 10552.0 | 611.0 | 01.Juli2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.779,76 | 4.0 | 10440.0 | 322.0 | 25.Apr.2030 | 573.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.706,31 | 4.0 | 9332.0 | 385.0 | 24.Okt.2029 | 238.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 164.498,29 | 4.0 | 10178.0 | 227.0 | 27.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 164.155,35 | 4.0 | 10240.0 | 667.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 163.890,82 | 4.0 | 10055.0 | 399.0 | 24.März2031 | 449.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.843,97 | 4.0 | 10603.0 | 394.0 | 01.Sept.2030 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 163.758,88 | 4.0 | 10216.0 | 732.0 | 12.Feb.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.666,37 | 4.0 | 9967.0 | 620.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.501,60 | 4.0 | 8900.0 | 450.0 | 03.Juni2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.472,44 | 4.0 | 10718.0 | 284.0 | 20.Nov.2029 | 682.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.029,81 | 4.0 | 9764.0 | 145.0 | 03.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.059,72 | 4.0 | 9930.0 | 148.0 | 15.Apr.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.701,73 | 4.0 | 10615.0 | 198.0 | 02.Nov.2028 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 162.716,29 | 4.0 | 9014.0 | 561.0 | 25.Jan.2033 | 306.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.461,78 | 4.0 | 10234.0 | 188.0 | 09.Sept.2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.419,24 | 4.0 | 10052.0 | 297.0 | 05.Dez.2029 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.331,91 | 4.0 | 9823.0 | 285.0 | 18.Sept.2028 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 162.193,79 | 4.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.788,11 | 4.0 | 9287.0 | 281.0 | 20.Juli2028 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.738,16 | 4.0 | 9821.0 | 156.0 | 12.Apr.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.563,58 | 4.0 | 10452.0 | 362.0 | 10.März2055 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.079,17 | 4.0 | 10542.0 | 657.0 | 22.Apr.2035 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 161.044,64 | 4.0 | 10018.0 | 791.0 | 16.Juli2035 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 161.069,13 | 4.0 | 9634.0 | 599.0 | 15.Aug.2032 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 161.007,58 | 4.0 | 10278.0 | 356.0 | 17.Okt.2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 160.937,92 | 4.0 | 10326.0 | 709.0 | 18.Jan.2036 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 160.843,21 | 4.0 | 9725.0 | 136.0 | 19.Jan.2028 | 234.0 |
| C | CITIGROUP INC | Bankwesen | 160.566,33 | 4.0 | 9864.0 | 322.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.445,32 | 4.0 | 10438.0 | 270.0 | 15.Sept.2029 | 582.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.097,44 | 4.0 | 7914.0 | 631.0 | 29.Sept.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 159.849,15 | 4.0 | 10094.0 | 712.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.654,72 | 4.0 | 9896.0 | 168.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.665,89 | 4.0 | 9324.0 | 412.0 | 07.Feb.2030 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.545,88 | 4.0 | 9869.0 | 158.0 | 03.Mai2027 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.491,78 | 4.0 | 10619.0 | 587.0 | 15.Apr.2033 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 158.671,46 | 4.0 | 9009.0 | 503.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 158.579,89 | 4.0 | 9583.0 | 361.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.445,67 | 4.0 | 9752.0 | 405.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 158.270,64 | 4.0 | 9037.0 | 502.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.190,98 | 4.0 | 8850.0 | 548.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 158.073,88 | 4.0 | 10018.0 | 195.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 157.968,56 | 4.0 | 10398.0 | 670.0 | 14.Nov.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.931,93 | 4.0 | 10007.0 | 147.0 | 16.März2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 157.947,93 | 4.0 | 9221.0 | 417.0 | 24.Jan.2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.897,82 | 4.0 | 10216.0 | 187.0 | 13.Sept.2028 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 156.726,13 | 4.0 | 9886.0 | 145.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 156.672,05 | 4.0 | 10292.0 | 671.0 | 15.Feb.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.182,32 | 4.0 | 9706.0 | 144.0 | 26.Feb.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.195,02 | 4.0 | 9997.0 | 111.0 | 22.Okt.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 156.076,50 | 4.0 | 9754.0 | 145.0 | 24.Feb.2028 | 264.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 155.925,49 | 4.0 | 9952.0 | 122.0 | 15.Jan.2027 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.829,56 | 4.0 | 9772.0 | 155.0 | 15.Apr.2027 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.452,40 | 4.0 | 10094.0 | 307.0 | 08.März2029 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 155.320,76 | 4.0 | 10116.0 | 135.0 | 26.Feb.2027 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 155.215,25 | 4.0 | 12128.0 | 501.0 | 15.März2032 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.154,58 | 4.0 | 10175.0 | 242.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.111,07 | 4.0 | 10228.0 | 310.0 | 23.Jan.2030 | 501.0 |
| RELLN | RELX CAPITAL INC | Technologie | 154.630,89 | 4.0 | 9932.0 | 315.0 | 18.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.577,47 | 4.0 | 10059.0 | 675.0 | 11.Sept.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 154.509,67 | 4.0 | 8955.0 | 510.0 | 01.Mai2032 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.098,72 | 4.0 | 10248.0 | 526.0 | 10.Okt.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.108,05 | 4.0 | 9798.0 | 194.0 | 11.Sept.2027 | 317.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.119,45 | 4.0 | 10210.0 | 410.0 | 20.Mai2031 | 507.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 154.008,23 | 4.0 | 9926.0 | 186.0 | 15.Aug.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 153.869,23 | 4.0 | 10162.0 | 708.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.307,84 | 4.0 | 8990.0 | 563.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 153.062,32 | 4.0 | 10161.0 | 226.0 | 24.Jan.2029 | 498.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 153.002,23 | 4.0 | 10009.0 | 647.0 | 04.Okt.2033 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.870,58 | 4.0 | 9784.0 | 114.0 | 29.Okt.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.802,77 | 4.0 | 8928.0 | 524.0 | 12.Mai2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.702,58 | 4.0 | 10104.0 | 139.0 | 15.März2027 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 152.423,98 | 4.0 | 10096.0 | 130.0 | 04.Jan.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.434,76 | 4.0 | 10147.0 | 231.0 | 14.Feb.2029 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.351,61 | 4.0 | 10108.0 | 134.0 | 19.Jan.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.267,42 | 4.0 | 10136.0 | 306.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 152.196,56 | 4.0 | 9101.0 | 648.0 | 15.Apr.2033 | 342.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.164,30 | 4.0 | 9990.0 | 742.0 | 06.Mai2035 | 510.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 151.941,08 | 4.0 | 10053.0 | 756.0 | 07.Juli2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.914,54 | 4.0 | 9833.0 | 134.0 | 12.Jan.2027 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.772,95 | 4.0 | 9758.0 | 132.0 | 07.Jan.2028 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.766,02 | 4.0 | 10108.0 | 561.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.696,67 | 4.0 | 10030.0 | 617.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 151.394,25 | 4.0 | 10101.0 | 574.0 | 15.Juli2032 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.179,86 | 4.0 | 10115.0 | 110.0 | 23.Okt.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.203,79 | 4.0 | 10042.0 | 433.0 | 23.Juli2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.208,15 | 4.0 | 9929.0 | 554.0 | 26.Apr.2033 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.098,12 | 4.0 | 9846.0 | 701.0 | 10.Sept.2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.112,27 | 4.0 | 10243.0 | 666.0 | 26.Feb.2034 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.117,69 | 4.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.040,26 | 4.0 | 10243.0 | 242.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.912,95 | 4.0 | 10183.0 | 670.0 | 15.März2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.780,08 | 4.0 | 10260.0 | 304.0 | 01.März2029 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.750,86 | 4.0 | 9894.0 | 369.0 | 14.Sept.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 150.668,42 | 4.0 | 10031.0 | 718.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.300,25 | 4.0 | 9600.0 | 295.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.062,68 | 4.0 | 10304.0 | 389.0 | 24.Jan.2031 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.740,15 | 4.0 | 9969.0 | 744.0 | 15.Feb.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.570,71 | 4.0 | 9879.0 | 164.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.557,11 | 4.0 | 9322.0 | 430.0 | 13.Mai2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.477,02 | 4.0 | 9787.0 | 336.0 | 06.Mai2030 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.294,71 | 4.0 | 10583.0 | 576.0 | 16.Nov.2032 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 148.962,62 | 4.0 | 10043.0 | 608.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.564,45 | 4.0 | 8913.0 | 545.0 | 21.Okt.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 148.574,41 | 4.0 | 10220.0 | 696.0 | 15.Juni2034 | 500.0 |
| OKE | ONEOK INC | Energie | 148.532,22 | 4.0 | 9742.0 | 711.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 148.452,88 | 4.0 | 9259.0 | 413.0 | 29.Jan.2031 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 148.369,80 | 4.0 | 9854.0 | 157.0 | 27.Apr.2027 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.919,63 | 4.0 | 10250.0 | 310.0 | 26.Feb.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.879,49 | 4.0 | 10317.0 | 463.0 | 26.Feb.2031 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.847,40 | 4.0 | 12408.0 | 604.0 | 21.Nov.2033 | 875.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.652,90 | 4.0 | 9164.0 | 434.0 | 25.Mai2031 | 259.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.204,47 | 4.0 | 10260.0 | 599.0 | 27.Feb.2033 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.932,34 | 4.0 | 9966.0 | 192.0 | 09.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 146.959,37 | 4.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.633,24 | 4.0 | 9806.0 | 401.0 | 15.März2030 | 380.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 146.222,65 | 4.0 | 9813.0 | 145.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.209,18 | 4.0 | 9700.0 | 625.0 | 15.Jan.2033 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.151,08 | 4.0 | 9967.0 | 431.0 | 14.Juni2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.072,33 | 4.0 | 10374.0 | 596.0 | 19.Jan.2038 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.566,68 | 4.0 | 10614.0 | 287.0 | 17.Nov.2029 | 620.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 145.316,83 | 4.0 | 9810.0 | 114.0 | 01.Nov.2026 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.130,41 | 4.0 | 10093.0 | 637.0 | 15.Juli2033 | 505.0 |
| T | AT&T INC | Kommunikation | 145.164,17 | 4.0 | 9553.0 | 757.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 144.998,88 | 4.0 | 10301.0 | 655.0 | 18.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.965,72 | 4.0 | 10216.0 | 314.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 144.870,86 | 4.0 | 10212.0 | 165.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 144.783,65 | 4.0 | 10321.0 | 567.0 | 11.Aug.2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 144.670,47 | 4.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 144.576,66 | 4.0 | 9484.0 | 444.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 144.387,58 | 4.0 | 8641.0 | 545.0 | 16.Sept.2036 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 144.342,23 | 4.0 | 9839.0 | 202.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.372,14 | 4.0 | 9777.0 | 151.0 | 01.Apr.2027 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 143.867,75 | 4.0 | 10177.0 | 767.0 | 11.Juni2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 143.702,99 | 4.0 | 10304.0 | 271.0 | 01.Aug.2028 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 143.634,28 | 4.0 | 8868.0 | 688.0 | 29.Okt.2033 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 143.547,67 | 4.0 | 9404.0 | 564.0 | 17.März2033 | 379.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 143.142,10 | 4.0 | 10019.0 | 100.0 | 11.Sept.2027 | 451.0 |
| T | AT&T INC | Kommunikation | 143.100,35 | 4.0 | 8658.0 | 585.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.211,63 | 4.0 | 10015.0 | 156.0 | 27.Apr.2028 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 142.168,48 | 4.0 | 10745.0 | 286.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.943,80 | 4.0 | 10099.0 | 178.0 | 25.Juli2028 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 141.835,01 | 4.0 | 9098.0 | 442.0 | 01.Juni2030 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 141.845,98 | 4.0 | 10021.0 | 394.0 | 23.Jan.2031 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.690,64 | 4.0 | 10263.0 | 678.0 | 22.Feb.2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 141.692,31 | 4.0 | 10763.0 | 597.0 | 08.Juni2034 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.214,95 | 4.0 | 9953.0 | 157.0 | 23.Apr.2027 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.164,52 | 4.0 | 9383.0 | 201.0 | 16.Sept.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.075,05 | 4.0 | 11076.0 | 616.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.904,63 | 4.0 | 9881.0 | 157.0 | 01.Mai2028 | 354.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 140.710,31 | 4.0 | 10050.0 | 173.0 | 23.Juni2027 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 140.529,74 | 4.0 | 10175.0 | 725.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.541,34 | 4.0 | 10608.0 | 282.0 | 01.Nov.2029 | 641.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.473,04 | 4.0 | 10785.0 | 227.0 | 15.Feb.2028 | 750.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.228,42 | 4.0 | 10414.0 | 491.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.143,68 | 4.0 | 10330.0 | 627.0 | 21.Juli2034 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.662,13 | 4.0 | 10477.0 | 313.0 | 01.Apr.2029 | 665.0 |
| GOOGL | ALPHABET INC | Technologie | 139.407,84 | 4.0 | 8710.0 | 474.0 | 15.Aug.2030 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.378,55 | 4.0 | 10144.0 | 614.0 | 15.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.047,37 | 4.0 | 9804.0 | 147.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 138.939,61 | 4.0 | 10096.0 | 193.0 | 20.Sept.2027 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 138.895,55 | 4.0 | 9232.0 | 275.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.831,16 | 4.0 | 10238.0 | 349.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 138.667,59 | 4.0 | 10254.0 | 314.0 | 13.Feb.2030 | 517.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.423,38 | 4.0 | 10033.0 | 427.0 | 30.Juni2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.436,87 | 4.0 | 10250.0 | 316.0 | 22.Feb.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.352,39 | 4.0 | 9673.0 | 365.0 | 23.Aug.2029 | 330.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.258,10 | 4.0 | 9944.0 | 701.0 | 15.Sept.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 137.955,66 | 4.0 | 10036.0 | 191.0 | 25.Sept.2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 137.633,36 | 4.0 | 9820.0 | 319.0 | 15.März2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.635,10 | 4.0 | 10224.0 | 658.0 | 13.Sept.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.437,29 | 4.0 | 9089.0 | 507.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.381,79 | 4.0 | 10086.0 | 342.0 | 14.Juni2030 | 457.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.206,85 | 4.0 | 9731.0 | 212.0 | 15.Nov.2027 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.350,27 | 4.0 | 9524.0 | 367.0 | 15.Sept.2029 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.318,72 | 4.0 | 11144.0 | 691.0 | 23.Okt.2034 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.168,67 | 4.0 | 8549.0 | 519.0 | 01.Apr.2031 | 173.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.110,59 | 4.0 | 8762.0 | 558.0 | 22.Sept.2031 | 180.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 136.022,13 | 4.0 | 10257.0 | 279.0 | 19.Sept.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.038,12 | 4.0 | 8658.0 | 519.0 | 28.Apr.2032 | 193.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 135.588,94 | 4.0 | 10078.0 | 150.0 | 27.März2028 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.375,13 | 4.0 | 10320.0 | 391.0 | 15.Feb.2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.236,33 | 4.0 | 9871.0 | 406.0 | 15.Apr.2030 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.132,35 | 4.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.135,86 | 4.0 | 9984.0 | 613.0 | 06.Feb.2033 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 134.940,87 | 4.0 | 10410.0 | 651.0 | 23.Jan.2035 | 568.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.839,75 | 4.0 | 11405.0 | 383.0 | 15.Feb.2030 | 788.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 134.782,20 | 4.0 | 10008.0 | 330.0 | 03.Mai2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.754,38 | 4.0 | 9986.0 | 156.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 134.645,48 | 4.0 | 10003.0 | 96.0 | 27.Aug.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.216,87 | 4.0 | 8918.0 | 534.0 | 14.Juli2031 | 261.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.206,98 | 4.0 | 9858.0 | 227.0 | 15.Feb.2028 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.043,68 | 4.0 | 9845.0 | 93.0 | 08.Aug.2026 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.958,42 | 4.0 | 10195.0 | 599.0 | 01.Dez.2032 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.771,37 | 4.0 | 9705.0 | 117.0 | 02.Nov.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 133.604,12 | 4.0 | 10295.0 | 344.0 | 15.Juli2029 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 133.211,35 | 4.0 | 8808.0 | 546.0 | 01.Aug.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.180,28 | 4.0 | 9457.0 | 714.0 | 08.Juli2034 | 430.0 |
| CUBE | CUBESMART LP | REITS | 133.097,61 | 4.0 | 8692.0 | 585.0 | 15.Feb.2032 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.795,73 | 4.0 | 8801.0 | 483.0 | 15.Okt.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 132.386,80 | 4.0 | 9806.0 | 145.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.262,83 | 4.0 | 10363.0 | 466.0 | 01.Apr.2031 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 132.278,07 | 4.0 | 8828.0 | 486.0 | 15.Nov.2030 | 178.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.210,49 | 4.0 | 9553.0 | 172.0 | 03.Juni2027 | 120.0 |
| KFW | KFW | Government Guaranteed | 132.163,68 | 4.0 | 10420.0 | 451.0 | 29.Okt.2030 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.056,30 | 4.0 | 10301.0 | 657.0 | 01.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 131.747,46 | 4.0 | 9976.0 | 367.0 | 15.Okt.2029 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 131.620,36 | 4.0 | 10320.0 | 724.0 | 15.Apr.2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.549,86 | 4.0 | 9985.0 | 248.0 | 01.Mai2029 | 422.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 131.351,19 | 4.0 | 9726.0 | 96.0 | 15.Aug.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.856,07 | 3.0 | 10198.0 | 713.0 | 01.Apr.2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 130.825,86 | 3.0 | 9337.0 | 284.0 | 05.Aug.2028 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 130.505,17 | 3.0 | 8845.0 | 548.0 | 28.Okt.2031 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 130.383,37 | 3.0 | 10366.0 | 714.0 | 15.Jan.2035 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.391,54 | 3.0 | 10985.0 | 564.0 | 29.Nov.2032 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.419,33 | 3.0 | 9240.0 | 384.0 | 19.Sept.2029 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.325,93 | 3.0 | 10155.0 | 683.0 | 01.Sept.2034 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 130.003,07 | 3.0 | 8576.0 | 719.0 | 15.Jan.2034 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.935,85 | 3.0 | 10163.0 | 660.0 | 14.März2035 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.965,74 | 3.0 | 9531.0 | 245.0 | 25.März2028 | 230.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.792,19 | 3.0 | 8641.0 | 512.0 | 21.Jan.2031 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.615,21 | 3.0 | 8861.0 | 512.0 | 23.Apr.2032 | 231.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.573,22 | 3.0 | 9738.0 | 209.0 | 02.Nov.2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.489,19 | 3.0 | 10316.0 | 463.0 | 23.Jan.2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.370,29 | 3.0 | 9348.0 | 269.0 | 09.Juni2028 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.405,68 | 3.0 | 10175.0 | 239.0 | 12.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.335,53 | 3.0 | 10114.0 | 608.0 | 27.Feb.2033 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 129.204,04 | 3.0 | 10454.0 | 684.0 | 15.März2055 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 129.175,08 | 3.0 | 9878.0 | 126.0 | 15.Dez.2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 128.885,70 | 3.0 | 9857.0 | 659.0 | 06.Juli2033 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 128.915,58 | 3.0 | 9964.0 | 254.0 | 15.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.673,01 | 3.0 | 9513.0 | 244.0 | 22.März2028 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 128.640,34 | 3.0 | 10261.0 | 393.0 | 04.Feb.2031 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 128.593,34 | 3.0 | 8808.0 | 517.0 | 25.Feb.2031 | 160.0 |
| AAPL | APPLE INC | Technologie | 128.289,63 | 3.0 | 9854.0 | 91.0 | 04.Aug.2026 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.275,82 | 3.0 | 10167.0 | 227.0 | 15.Feb.2028 | 488.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 128.219,85 | 3.0 | 10083.0 | 407.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.120,93 | 3.0 | 10092.0 | 368.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.047,54 | 3.0 | 9438.0 | 260.0 | 12.Mai2028 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.953,62 | 3.0 | 10054.0 | 761.0 | 22.März2035 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.916,79 | 3.0 | 10024.0 | 100.0 | 10.Sept.2027 | 457.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.891,10 | 3.0 | 9563.0 | 147.0 | 01.März2027 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 127.811,94 | 3.0 | 10028.0 | 359.0 | 19.Sept.2030 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.728,77 | 3.0 | 9454.0 | 311.0 | 15.Feb.2029 | 263.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 127.384,07 | 3.0 | 10175.0 | 152.0 | 01.März2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.320,96 | 3.0 | 10440.0 | 401.0 | 13.Mai2030 | 600.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 127.304,08 | 3.0 | 10045.0 | 160.0 | 07.Mai2028 | 464.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.224,11 | 3.0 | 10140.0 | 310.0 | 30.März2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.050,19 | 3.0 | 9750.0 | 135.0 | 21.Jan.2028 | 248.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.024,43 | 3.0 | 10081.0 | 261.0 | 14.Juni2028 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 127.037,63 | 3.0 | 10854.0 | 567.0 | 02.Nov.2032 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 126.926,05 | 3.0 | 11004.0 | 619.0 | 08.Aug.2033 | 692.0 |
| FOXA | FOX CORP | Kommunikation | 126.750,31 | 3.0 | 10101.0 | 302.0 | 25.Jan.2029 | 471.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.673,77 | 3.0 | 10402.0 | 330.0 | 14.Mai2030 | 549.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.549,76 | 3.0 | 9999.0 | 249.0 | 28.Apr.2028 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.393,83 | 3.0 | 10302.0 | 465.0 | 15.März2031 | 520.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 126.198,29 | 3.0 | 10377.0 | 336.0 | 29.Aug.2030 | 646.0 |
| VTR | VENTAS REALTY LP | REITS | 126.131,26 | 3.0 | 9937.0 | 141.0 | 01.Apr.2027 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.948,22 | 3.0 | 9373.0 | 558.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.818,65 | 3.0 | 9295.0 | 466.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.746,53 | 3.0 | 10096.0 | 134.0 | 23.Jan.2028 | 504.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.687,72 | 3.0 | 9803.0 | 518.0 | 01.März2052 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.518,77 | 3.0 | 9212.0 | 424.0 | 22.Apr.2031 | 252.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 125.380,39 | 3.0 | 10837.0 | 187.0 | 30.Sept.2027 | 888.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 125.339,91 | 3.0 | 10515.0 | 634.0 | 14.Aug.2033 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.282,16 | 3.0 | 9221.0 | 393.0 | 23.Okt.2029 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.238,50 | 3.0 | 8775.0 | 573.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.149,66 | 3.0 | 9883.0 | 246.0 | 23.Apr.2029 | 381.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.098,55 | 3.0 | 8814.0 | 482.0 | 15.Nov.2030 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 125.018,18 | 3.0 | 9967.0 | 272.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 125.032,35 | 3.0 | 10156.0 | 101.0 | 15.Sept.2027 | 593.0 |
| ADBE | ADOBE INC | Technologie | 125.011,48 | 3.0 | 9752.0 | 139.0 | 01.Feb.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 125.011,66 | 3.0 | 11933.0 | 442.0 | 18.Jan.2031 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 124.716,99 | 3.0 | 10032.0 | 184.0 | 03.Aug.2027 | 424.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.719,95 | 3.0 | 10339.0 | 596.0 | 01.Apr.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 124.580,18 | 3.0 | 10063.0 | 432.0 | 01.Juli2030 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.203,08 | 3.0 | 10155.0 | 414.0 | 13.Juni2030 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.025,98 | 3.0 | 9890.0 | 228.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 123.955,61 | 3.0 | 9885.0 | 179.0 | 24.Juli2028 | 367.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 123.815,78 | 3.0 | 10159.0 | 749.0 | 28.Apr.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.729,64 | 3.0 | 10162.0 | 620.0 | 09.Mai2033 | 505.0 |
| SRE | SEMPRA | Erdgas | 123.481,83 | 3.0 | 9714.0 | 144.0 | 01.Apr.2052 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 123.230,77 | 3.0 | 8610.0 | 662.0 | 15.Feb.2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.235,83 | 3.0 | 10130.0 | 223.0 | 12.Jan.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 123.246,00 | 3.0 | 9763.0 | 138.0 | 01.Feb.2027 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 123.139,93 | 3.0 | 9732.0 | 602.0 | 15.Nov.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.153,26 | 3.0 | 9233.0 | 376.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.946,14 | 3.0 | 9642.0 | 711.0 | 27.Sept.2034 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 122.801,52 | 3.0 | 10414.0 | 591.0 | 08.März2033 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 122.618,57 | 3.0 | 10176.0 | 226.0 | 21.Jan.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.459,73 | 3.0 | 11409.0 | 488.0 | 01.Nov.2031 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.375,92 | 3.0 | 9780.0 | 359.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 122.329,72 | 3.0 | 9716.0 | 103.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 122.266,96 | 3.0 | 10410.0 | 196.0 | 18.Okt.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 122.108,44 | 3.0 | 8819.0 | 578.0 | 12.Jan.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.069,09 | 3.0 | 9145.0 | 505.0 | 15.Apr.2031 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 122.081,47 | 3.0 | 10369.0 | 387.0 | 20.März2031 | 574.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 121.801,60 | 3.0 | 9690.0 | 117.0 | 01.Nov.2027 | 171.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.734,56 | 3.0 | 10002.0 | 156.0 | 26.Apr.2028 | 432.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.623,45 | 3.0 | 9598.0 | 570.0 | 13.Apr.2032 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.464,64 | 3.0 | 9896.0 | 150.0 | 05.Apr.2027 | 365.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 121.333,79 | 3.0 | 11340.0 | 359.0 | 15.Nov.2029 | 775.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 121.255,45 | 3.0 | 8736.0 | 485.0 | 30.Okt.2030 | 160.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.199,56 | 3.0 | 9987.0 | 287.0 | 16.Nov.2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.223,61 | 3.0 | 9254.0 | 389.0 | 17.Okt.2029 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.129,69 | 3.0 | 10313.0 | 468.0 | 15.März2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 121.131,47 | 3.0 | 8646.0 | 512.0 | 13.Feb.2032 | 179.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.063,29 | 3.0 | 10292.0 | 598.0 | 21.März2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.780,37 | 3.0 | 10218.0 | 674.0 | 13.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.454,89 | 3.0 | 8600.0 | 516.0 | 15.Feb.2031 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 120.468,45 | 3.0 | 10168.0 | 146.0 | 01.Juni2027 | 550.0 |
| MA | MASTERCARD INC | Technologie | 120.472,11 | 3.0 | 9903.0 | 145.0 | 26.März2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 120.411,28 | 3.0 | 10357.0 | 255.0 | 12.Juni2029 | 558.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.327,08 | 3.0 | 10314.0 | 740.0 | 29.Juni2035 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 120.125,53 | 3.0 | 9824.0 | 357.0 | 05.Aug.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 120.126,34 | 3.0 | 10228.0 | 395.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.793,78 | 3.0 | 10185.0 | 306.0 | 15.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.703,74 | 3.0 | 9940.0 | 135.0 | 20.Jan.2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.712,79 | 3.0 | 10372.0 | 307.0 | 01.Feb.2030 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.717,37 | 3.0 | 9927.0 | 698.0 | 12.Jan.2034 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.593,04 | 3.0 | 10120.0 | 732.0 | 15.Feb.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.610,75 | 3.0 | 10194.0 | 110.0 | 22.Okt.2027 | 607.0 |
| INTC | INTEL CORPORATION | Technologie | 119.544,61 | 3.0 | 10111.0 | 226.0 | 10.Feb.2028 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 119.557,28 | 3.0 | 10259.0 | 624.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.475,18 | 3.0 | 10121.0 | 137.0 | 22.Feb.2027 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 119.319,18 | 3.0 | 10535.0 | 608.0 | 12.Juni2034 | 584.0 |
| FDX | FEDEX CORP 144A | Transport | 119.269,78 | 3.0 | 9524.0 | 363.0 | 05.Aug.2029 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 119.095,64 | 3.0 | 10674.0 | 575.0 | 22.Nov.2032 | 591.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.033,97 | 3.0 | 11603.0 | 635.0 | 01.Apr.2034 | 750.0 |
| FI | FISERV INC | Technologie | 118.993,88 | 3.0 | 10118.0 | 139.0 | 15.März2027 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 118.963,18 | 3.0 | 10196.0 | 371.0 | 19.Nov.2034 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.896,23 | 3.0 | 9329.0 | 373.0 | 04.Sept.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.775,46 | 3.0 | 10282.0 | 309.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.681,35 | 3.0 | 9936.0 | 133.0 | 20.Jan.2028 | 382.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 118.636,55 | 3.0 | 10015.0 | 401.0 | 15.Mai2030 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 118.428,98 | 3.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 118.408,50 | 3.0 | 9910.0 | 156.0 | 24.Apr.2028 | 371.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 118.250,18 | 3.0 | 9739.0 | 131.0 | 06.Jan.2028 | 249.0 |
| STT | STATE STREET CORP | Bankwesen | 118.218,91 | 3.0 | 9362.0 | 384.0 | 01.Nov.2034 | 303.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.907,46 | 3.0 | 10016.0 | 278.0 | 16.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 117.767,64 | 3.0 | 10543.0 | 290.0 | 15.Nov.2028 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 117.388,79 | 3.0 | 10108.0 | 158.0 | 15.Juni2027 | 513.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.389,33 | 3.0 | 10354.0 | 682.0 | 01.Juni2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.360,06 | 3.0 | 10249.0 | 110.0 | 20.Okt.2027 | 662.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.073,06 | 3.0 | 9348.0 | 410.0 | 01.Feb.2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 116.886,44 | 3.0 | 10094.0 | 147.0 | 01.Mai2027 | 504.0 |
| FI | FISERV INC | Technologie | 116.858,32 | 3.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 116.831,08 | 3.0 | 9715.0 | 137.0 | 22.Jan.2027 | 233.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.785,35 | 3.0 | 9940.0 | 329.0 | 26.Apr.2029 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 116.796,14 | 3.0 | 9974.0 | 270.0 | 15.Sept.2028 | 411.0 |
| LNG | CHENIERE ENERGY INC | Energie | 116.754,29 | 3.0 | 9986.0 | 77.0 | 15.Okt.2028 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.497,93 | 3.0 | 10030.0 | 14.0 | 15.Okt.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 116.502,46 | 3.0 | 10044.0 | 126.0 | 17.Dez.2026 | 457.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.484,33 | 3.0 | 9572.0 | 411.0 | 01.Apr.2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.371,30 | 3.0 | 9830.0 | 151.0 | 25.März2027 | 280.0 |
| TCP | TC PIPELINES LP | Energie | 116.261,89 | 3.0 | 9925.0 | 155.0 | 25.Mai2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.222,28 | 3.0 | 9988.0 | 241.0 | 15.Mai2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.175,58 | 3.0 | 9361.0 | 413.0 | 15.Feb.2030 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.702,07 | 3.0 | 11327.0 | 421.0 | 30.Okt.2031 | 762.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.935,06 | 3.0 | 9321.0 | 408.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 114.880,98 | 3.0 | 9848.0 | 189.0 | 19.Sept.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 114.744,90 | 3.0 | 10237.0 | 323.0 | 05.Apr.2029 | 499.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.549,98 | 3.0 | 11216.0 | 609.0 | 20.Okt.2034 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 114.264,86 | 3.0 | 10212.0 | 243.0 | 15.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.218,45 | 3.0 | 10256.0 | 316.0 | 14.März2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.126,76 | 3.0 | 9879.0 | 147.0 | 01.Apr.2027 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 114.052,48 | 3.0 | 8848.0 | 566.0 | 02.Nov.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.956,34 | 3.0 | 8750.0 | 499.0 | 27.Jan.2032 | 199.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.898,86 | 3.0 | 10057.0 | 682.0 | 08.Feb.2034 | 485.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 113.889,23 | 3.0 | 9079.0 | 452.0 | 01.Juli2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 113.835,87 | 3.0 | 10222.0 | 617.0 | 01.Feb.2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.841,80 | 3.0 | 10111.0 | 135.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.867,09 | 3.0 | 10397.0 | 650.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.676,66 | 3.0 | 10289.0 | 267.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.238,90 | 3.0 | 11506.0 | 522.0 | 01.Apr.2032 | 725.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 113.258,33 | 3.0 | 9926.0 | 227.0 | 15.März2028 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.269,71 | 3.0 | 9935.0 | 237.0 | 24.Feb.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.219,19 | 3.0 | 9049.0 | 579.0 | 14.Feb.2032 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.225,68 | 3.0 | 9677.0 | 147.0 | 15.März2082 | 380.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 113.056,38 | 3.0 | 9994.0 | 697.0 | 13.März2034 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 113.059,59 | 3.0 | 9381.0 | 267.0 | 07.Juni2029 | 189.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 113.036,31 | 3.0 | 8622.0 | 544.0 | 15.Aug.2031 | 240.0 |
| CVX | CHEVRON CORP | Energie | 112.928,04 | 3.0 | 9192.0 | 436.0 | 11.Mai2030 | 224.0 |
| EXC | EXELON CORPORATION | Elektro- | 112.872,14 | 3.0 | 9779.0 | 147.0 | 15.März2027 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 112.734,09 | 3.0 | 10125.0 | 234.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.615,77 | 3.0 | 11076.0 | 629.0 | 17.Nov.2033 | 682.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.428,68 | 3.0 | 9325.0 | 414.0 | 11.März2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 112.382,44 | 3.0 | 10086.0 | 245.0 | 04.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.382,51 | 3.0 | 10170.0 | 225.0 | 20.Jan.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.366,14 | 3.0 | 9510.0 | 245.0 | 25.März2028 | 226.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 112.250,32 | 3.0 | 9657.0 | 419.0 | 15.Mai2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.067,97 | 3.0 | 9664.0 | 148.0 | 09.März2027 | 175.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 111.841,94 | 3.0 | 9883.0 | 158.0 | 03.Mai2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 111.791,04 | 3.0 | 9801.0 | 708.0 | 15.Okt.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.769,31 | 3.0 | 10020.0 | 243.0 | 15.Apr.2028 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 111.438,81 | 3.0 | 10028.0 | 277.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.175,25 | 3.0 | 10090.0 | 141.0 | 12.Feb.2027 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 111.061,51 | 3.0 | 10055.0 | 178.0 | 22.Juli2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.047,10 | 3.0 | 10512.0 | 657.0 | 15.Jan.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 110.992,22 | 3.0 | 10299.0 | 238.0 | 01.Sept.2028 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.938,98 | 3.0 | 9865.0 | 102.0 | 22.Sept.2026 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.742,20 | 3.0 | 10241.0 | 375.0 | 01.Dez.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.744,00 | 3.0 | 10055.0 | 360.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.370,91 | 3.0 | 9377.0 | 572.0 | 07.Apr.2032 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 110.244,10 | 3.0 | 9980.0 | 304.0 | 17.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.256,81 | 3.0 | 10290.0 | 336.0 | 01.Juni2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.217,86 | 3.0 | 9726.0 | 356.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.062,70 | 3.0 | 9619.0 | 173.0 | 10.Juni2027 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.078,76 | 3.0 | 9148.0 | 491.0 | 23.Jan.2031 | 278.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.951,33 | 3.0 | 9849.0 | 145.0 | 15.März2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 109.913,09 | 3.0 | 9389.0 | 238.0 | 08.Feb.2028 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.918,03 | 3.0 | 9897.0 | 575.0 | 08.Juni2032 | 446.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.823,13 | 3.0 | 9911.0 | 163.0 | 15.Juni2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.766,43 | 3.0 | 9772.0 | 330.0 | 23.Apr.2029 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.716,80 | 3.0 | 9899.0 | 229.0 | 15.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.739,17 | 3.0 | 10370.0 | 646.0 | 07.Jan.2034 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.597,89 | 3.0 | 9411.0 | 415.0 | 19.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 109.589,90 | 3.0 | 10325.0 | 349.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.548,15 | 3.0 | 9934.0 | 136.0 | 01.Feb.2028 | 378.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 109.303,42 | 3.0 | 9463.0 | 359.0 | 18.Juni2029 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.220,07 | 3.0 | 10633.0 | 580.0 | 02.März2034 | 602.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.185,75 | 3.0 | 10383.0 | 600.0 | 15.Feb.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 109.114,02 | 3.0 | 10605.0 | 188.0 | 23.Sept.2027 | 725.0 |
| CSX | CSX CORP | Transport | 109.059,24 | 3.0 | 9832.0 | 113.0 | 01.Nov.2026 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.930,21 | 3.0 | 10251.0 | 209.0 | 02.Dez.2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.731,14 | 3.0 | 10318.0 | 390.0 | 29.Jan.2031 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.760,57 | 3.0 | 9980.0 | 279.0 | 11.Sept.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.763,71 | 3.0 | 10619.0 | 154.0 | 29.Apr.2027 | 800.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.700,36 | 3.0 | 9416.0 | 483.0 | 15.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.673,36 | 3.0 | 10247.0 | 716.0 | 15.März2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.538,85 | 3.0 | 10076.0 | 409.0 | 17.Apr.2030 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.445,17 | 3.0 | 10412.0 | 669.0 | 15.Feb.2034 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.980,69 | 3.0 | 10233.0 | 348.0 | 19.Juli2030 | 504.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.001,67 | 3.0 | 10061.0 | 132.0 | 30.Jan.2027 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 107.852,48 | 3.0 | 10598.0 | 658.0 | 28.Okt.2034 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.517,17 | 3.0 | 10129.0 | 428.0 | 15.Juli2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 107.368,38 | 3.0 | 9711.0 | 103.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.300,54 | 3.0 | 10222.0 | 749.0 | 15.Juni2035 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 107.192,16 | 3.0 | 10166.0 | 82.0 | 02.Aug.2026 | 665.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.899,58 | 3.0 | 9299.0 | 562.0 | 15.März2032 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.830,47 | 3.0 | 10137.0 | 353.0 | 26.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.769,12 | 3.0 | 10104.0 | 401.0 | 15.Apr.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 106.733,17 | 3.0 | 9464.0 | 563.0 | 01.Apr.2032 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.653,05 | 3.0 | 10369.0 | 304.0 | 11.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.598,68 | 3.0 | 10593.0 | 600.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.495,43 | 3.0 | 10015.0 | 65.0 | 01.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.374,60 | 3.0 | 10495.0 | 328.0 | 01.Juni2029 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.362,01 | 3.0 | 10078.0 | 173.0 | 15.Juli2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 106.326,54 | 3.0 | 10070.0 | 430.0 | 15.Juli2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.279,98 | 3.0 | 9531.0 | 324.0 | 01.März2029 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.252,31 | 3.0 | 10072.0 | 571.0 | 20.Juli2033 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 106.207,43 | 3.0 | 10208.0 | 657.0 | 15.Apr.2034 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.137,24 | 3.0 | 8828.0 | 498.0 | 01.Feb.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.067,94 | 3.0 | 10313.0 | 706.0 | 01.März2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.088,18 | 3.0 | 9961.0 | 156.0 | 19.Apr.2028 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.896,48 | 3.0 | 10521.0 | 218.0 | 18.Jan.2029 | 672.0 |
| MMM | 3M CO | Produktionsmittel | 105.859,22 | 3.0 | 9334.0 | 370.0 | 26.Aug.2029 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 105.809,61 | 3.0 | 10521.0 | 738.0 | 14.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.838,78 | 3.0 | 10517.0 | 386.0 | 13.Jan.2030 | 571.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.780,50 | 3.0 | 10378.0 | 436.0 | 01.Sept.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 105.749,32 | 3.0 | 10448.0 | 332.0 | 05.Juni2030 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.629,04 | 3.0 | 10319.0 | 633.0 | 08.Sept.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 105.633,20 | 3.0 | 9904.0 | 144.0 | 25.März2027 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 105.556,01 | 3.0 | 9386.0 | 266.0 | 03.Juni2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.573,17 | 3.0 | 10084.0 | 515.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.527,01 | 3.0 | 9939.0 | 334.0 | 15.Mai2029 | 400.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 105.487,66 | 3.0 | 10304.0 | 404.0 | 13.Juni2035 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.391,06 | 3.0 | 9863.0 | 322.0 | 07.März2029 | 374.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 105.426,22 | 3.0 | 10522.0 | 162.0 | 15.Feb.2029 | 742.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.359,74 | 3.0 | 10473.0 | 726.0 | 15.Jan.2035 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.328,60 | 3.0 | 8513.0 | 498.0 | 01.März2031 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.216,83 | 3.0 | 8794.0 | 499.0 | 15.März2031 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 105.123,16 | 3.0 | 10166.0 | 162.0 | 14.Mai2027 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.042,22 | 3.0 | 9724.0 | 145.0 | 21.Feb.2027 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 104.995,66 | 3.0 | 9807.0 | 95.0 | 15.Aug.2026 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 104.997,28 | 3.0 | 9619.0 | 410.0 | 01.März2031 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.000,21 | 3.0 | 10270.0 | 707.0 | 25.März2036 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.872,90 | 3.0 | 9707.0 | 95.0 | 13.Aug.2026 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 104.851,49 | 3.0 | 10242.0 | 616.0 | 18.Mai2034 | 516.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.851,53 | 3.0 | 9349.0 | 781.0 | 12.Feb.2035 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.808,63 | 3.0 | 10288.0 | 661.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 104.817,53 | 3.0 | 9797.0 | 159.0 | 11.Mai2027 | 315.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.659,22 | 3.0 | 10315.0 | 186.0 | 16.Nov.2027 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.667,88 | 3.0 | 10233.0 | 659.0 | 15.März2034 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.639,56 | 3.0 | 9966.0 | 453.0 | 28.Aug.2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 104.578,10 | 3.0 | 9928.0 | 606.0 | 01.Feb.2034 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.503,44 | 3.0 | 10286.0 | 329.0 | 17.Apr.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 104.526,86 | 3.0 | 9824.0 | 188.0 | 12.Sept.2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.421,52 | 3.0 | 10071.0 | 149.0 | 15.Apr.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.348,97 | 3.0 | 9605.0 | 349.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 104.354,99 | 3.0 | 10255.0 | 395.0 | 15.Apr.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.215,46 | 3.0 | 10165.0 | 390.0 | 15.Jan.2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 104.217,32 | 3.0 | 9471.0 | 191.0 | 12.Aug.2027 | 102.0 |
| KMI | KINDER MORGAN INC | Energie | 104.160,52 | 3.0 | 10253.0 | 413.0 | 01.Juni2030 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 104.173,73 | 3.0 | 10250.0 | 404.0 | 25.Apr.2031 | 502.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.178,55 | 3.0 | 10311.0 | 663.0 | 08.Dez.2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.135,06 | 3.0 | 9805.0 | 150.0 | 27.März2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.113,53 | 3.0 | 10093.0 | 595.0 | 01.Dez.2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.992,46 | 3.0 | 10180.0 | 395.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.995,06 | 3.0 | 10347.0 | 388.0 | 17.Jan.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.954,23 | 3.0 | 10153.0 | 690.0 | 15.Sept.2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.959,71 | 3.0 | 9419.0 | 215.0 | 13.Nov.2027 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.913,32 | 3.0 | 9702.0 | 755.0 | 15.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.778,67 | 3.0 | 8748.0 | 484.0 | 19.Nov.2031 | 176.0 |
| FI | FISERV INC | Technologie | 103.752,05 | 3.0 | 10369.0 | 637.0 | 21.Aug.2033 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 103.760,11 | 3.0 | 8967.0 | 438.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.666,55 | 3.0 | 10362.0 | 603.0 | 22.Feb.2034 | 544.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.692,77 | 3.0 | 8984.0 | 571.0 | 12.Jan.2032 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.649,30 | 3.0 | 10286.0 | 341.0 | 01.Juli2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.577,28 | 3.0 | 9879.0 | 339.0 | 15.Juni2029 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.491,83 | 3.0 | 10309.0 | 712.0 | 29.Jan.2036 | 558.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.497,95 | 3.0 | 10174.0 | 314.0 | 10.Apr.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.454,06 | 3.0 | 10224.0 | 249.0 | 01.Juni2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.381,39 | 3.0 | 10199.0 | 201.0 | 17.Nov.2027 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.398,64 | 3.0 | 10274.0 | 385.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.341,13 | 3.0 | 9963.0 | 185.0 | 01.Okt.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.247,81 | 3.0 | 9863.0 | 409.0 | 22.März2030 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.206,44 | 3.0 | 10110.0 | 186.0 | 14.Sept.2027 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 103.069,10 | 3.0 | 9353.0 | 278.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.080,88 | 3.0 | 10122.0 | 676.0 | 15.Apr.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 103.045,57 | 3.0 | 8627.0 | 546.0 | 21.Sept.2036 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.989,18 | 3.0 | 10141.0 | 243.0 | 25.Apr.2029 | 473.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.991,45 | 3.0 | 10152.0 | 370.0 | 01.Nov.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.004,87 | 3.0 | 10141.0 | 613.0 | 01.Mai2034 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.927,75 | 3.0 | 10293.0 | 485.0 | 18.Juni2031 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 102.893,73 | 3.0 | 10203.0 | 555.0 | 02.Juli2032 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.834,24 | 3.0 | 10278.0 | 737.0 | 21.Feb.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.788,24 | 3.0 | 9894.0 | 205.0 | 01.Dez.2027 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.788,31 | 3.0 | 10057.0 | 107.0 | 15.März2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.789,99 | 3.0 | 10236.0 | 527.0 | 29.Jan.2032 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 102.694,21 | 3.0 | 9888.0 | 161.0 | 02.Juni2027 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.723,84 | 3.0 | 10255.0 | 396.0 | 12.Feb.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.664,69 | 3.0 | 10119.0 | 739.0 | 15.Mai2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.592,10 | 3.0 | 9215.0 | 416.0 | 01.März2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.596,25 | 3.0 | 8703.0 | 475.0 | 18.Sept.2030 | 150.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 102.595,96 | 3.0 | 10142.0 | 480.0 | 01.Dez.2034 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 102.527,92 | 3.0 | 10117.0 | 316.0 | 25.Jan.2029 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.433,24 | 3.0 | 9731.0 | 415.0 | 30.Apr.2030 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.454,13 | 3.0 | 10109.0 | 93.0 | 18.Sept.2026 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.454,17 | 3.0 | 9978.0 | 368.0 | 26.Sept.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.413,33 | 3.0 | 10207.0 | 225.0 | 01.Feb.2029 | 512.0 |
| VMW | VMWARE LLC | Technologie | 102.368,76 | 3.0 | 9934.0 | 180.0 | 21.Aug.2027 | 390.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 102.316,76 | 3.0 | 9950.0 | 242.0 | 01.Okt.2029 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.326,55 | 3.0 | 10170.0 | 351.0 | 02.Juli2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.332,79 | 3.0 | 10151.0 | 700.0 | 25.Juni2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.280,82 | 3.0 | 10227.0 | 744.0 | 24.Feb.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.270,96 | 3.0 | 10193.0 | 755.0 | 03.Aug.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.130,42 | 3.0 | 10035.0 | 262.0 | 14.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.055,15 | 3.0 | 10163.0 | 226.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.055,41 | 3.0 | 10178.0 | 93.0 | 09.Aug.2026 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.014,31 | 3.0 | 9997.0 | 614.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.978,39 | 3.0 | 10169.0 | 268.0 | 03.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 101.997,96 | 3.0 | 10130.0 | 739.0 | 08.Juli2036 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.009,89 | 3.0 | 10037.0 | 366.0 | 15.Okt.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.970,42 | 3.0 | 10140.0 | 700.0 | 15.Juli2034 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 101.880,15 | 3.0 | 8787.0 | 471.0 | 01.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 101.810,76 | 3.0 | 9424.0 | 382.0 | 05.Nov.2030 | 298.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.715,38 | 3.0 | 9997.0 | 191.0 | 07.Sept.2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.725,36 | 3.0 | 10071.0 | 332.0 | 01.Juni2029 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.683,43 | 3.0 | 10085.0 | 469.0 | 15.Jan.2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.663,77 | 3.0 | 10014.0 | 164.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.603,15 | 3.0 | 10139.0 | 737.0 | 10.Feb.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.428,98 | 3.0 | 10129.0 | 683.0 | 15.Feb.2034 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 101.383,69 | 3.0 | 10113.0 | 731.0 | 08.Feb.2035 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.384,80 | 3.0 | 9807.0 | 222.0 | 15.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 101.320,56 | 3.0 | 10368.0 | 299.0 | 07.Jan.2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.330,81 | 3.0 | 10074.0 | 607.0 | 11.Jan.2033 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 101.266,16 | 3.0 | 9954.0 | 364.0 | 27.Sept.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 101.293,00 | 3.0 | 9888.0 | 601.0 | 01.März2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.293,65 | 3.0 | 10136.0 | 610.0 | 01.Apr.2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.249,23 | 3.0 | 10223.0 | 392.0 | 15.März2030 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.204,60 | 3.0 | 10529.0 | 608.0 | 12.Juni2033 | 613.0 |
| NXPI | NXP BV | Technologie | 101.139,16 | 3.0 | 10011.0 | 163.0 | 01.Juni2027 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.140,09 | 3.0 | 9992.0 | 633.0 | 17.Mai2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.018,72 | 3.0 | 9079.0 | 504.0 | 01.Apr.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.021,36 | 3.0 | 10070.0 | 698.0 | 07.Feb.2035 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.022,90 | 3.0 | 10096.0 | 610.0 | 21.Feb.2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.955,34 | 3.0 | 9991.0 | 384.0 | 15.Nov.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.788,97 | 3.0 | 9943.0 | 245.0 | 23.Apr.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.750,61 | 3.0 | 10050.0 | 616.0 | 06.Feb.2033 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 100.633,02 | 3.0 | 10027.0 | 269.0 | 20.Juli2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.649,00 | 3.0 | 8711.0 | 491.0 | 13.Nov.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.601,64 | 3.0 | 10028.0 | 178.0 | 27.Juli2027 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 100.514,66 | 3.0 | 8588.0 | 557.0 | 03.Nov.2036 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.415,56 | 3.0 | 9897.0 | 146.0 | 01.Apr.2027 | 363.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.422,86 | 3.0 | 9739.0 | 360.0 | 15.Aug.2029 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.328,39 | 3.0 | 10019.0 | 738.0 | 15.Feb.2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.342,59 | 3.0 | 9859.0 | 271.0 | 01.Sept.2028 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.190,26 | 3.0 | 9992.0 | 680.0 | 05.Feb.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.164,29 | 3.0 | 8696.0 | 582.0 | 04.Feb.2032 | 245.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.110,14 | 3.0 | 9815.0 | 313.0 | 15.März2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 100.062,84 | 3.0 | 10303.0 | 109.0 | 29.Okt.2027 | 715.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.792,81 | 3.0 | 8674.0 | 473.0 | 15.Aug.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.737,80 | 3.0 | 9957.0 | 721.0 | 12.Aug.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.757,47 | 3.0 | 9846.0 | 150.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.666,31 | 3.0 | 10111.0 | 522.0 | 23.Okt.2031 | 485.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 99.677,90 | 3.0 | 9749.0 | 373.0 | 01.Nov.2029 | 380.0 |
| EQT | EQT CORP 144A | Energie | 99.580,84 | 3.0 | 9905.0 | 457.0 | 15.Jan.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.595,79 | 3.0 | 9797.0 | 624.0 | 15.Apr.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.597,22 | 3.0 | 9833.0 | 329.0 | 13.Apr.2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.526,32 | 3.0 | 9900.0 | 171.0 | 01.Juli2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.440,56 | 3.0 | 9727.0 | 135.0 | 15.Jan.2027 | 195.0 |
| AAPL | APPLE INC | Technologie | 99.401,17 | 3.0 | 8989.0 | 443.0 | 11.Mai2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 99.417,44 | 3.0 | 9828.0 | 101.0 | 15.Sept.2026 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.353,43 | 3.0 | 9917.0 | 312.0 | 08.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.310,91 | 3.0 | 10196.0 | 300.0 | 23.Jan.2029 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 99.250,58 | 3.0 | 9495.0 | 565.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 99.263,12 | 3.0 | 9841.0 | 204.0 | 13.Nov.2027 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 99.218,23 | 3.0 | 10337.0 | 234.0 | 15.Apr.2028 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.042,24 | 3.0 | 9798.0 | 100.0 | 09.Sept.2026 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.901,07 | 3.0 | 9869.0 | 133.0 | 01.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 98.909,25 | 3.0 | 8887.0 | 505.0 | 03.März2031 | 220.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 98.756,02 | 3.0 | 11318.0 | 524.0 | 15.März2032 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.729,76 | 3.0 | 9994.0 | 125.0 | 15.Dez.2026 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.741,27 | 3.0 | 9959.0 | 242.0 | 15.Mai2028 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.742,87 | 3.0 | 9731.0 | 413.0 | 25.März2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 98.497,48 | 3.0 | 9877.0 | 715.0 | 15.Okt.2034 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.322,85 | 3.0 | 10093.0 | 600.0 | 24.Jan.2034 | 507.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 98.328,76 | 3.0 | 9806.0 | 183.0 | 21.Juli2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 98.232,66 | 3.0 | 9685.0 | 409.0 | 26.März2030 | 335.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 98.118,64 | 3.0 | 10119.0 | 265.0 | 15.Sept.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.041,83 | 3.0 | 9321.0 | 325.0 | 25.Jan.2029 | 190.0 |
| T | AT&T INC | Kommunikation | 98.057,24 | 3.0 | 10009.0 | 127.0 | 01.März2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.001,29 | 3.0 | 10693.0 | 565.0 | 28.Okt.2033 | 604.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.965,20 | 3.0 | 10256.0 | 266.0 | 14.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 97.929,80 | 3.0 | 10291.0 | 408.0 | 15.Aug.2055 | 638.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.947,73 | 3.0 | 9857.0 | 399.0 | 23.Jan.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.902,85 | 3.0 | 9782.0 | 230.0 | 15.Feb.2028 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 97.838,74 | 3.0 | 10269.0 | 349.0 | 06.Sept.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.733,66 | 3.0 | 9758.0 | 140.0 | 04.Feb.2028 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.688,25 | 3.0 | 9756.0 | 747.0 | 15.Feb.2035 | 478.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.634,36 | 3.0 | 10145.0 | 742.0 | 07.Feb.2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 97.637,88 | 3.0 | 9713.0 | 116.0 | 04.Nov.2026 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 97.653,86 | 3.0 | 8920.0 | 535.0 | 15.Juni2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.621,82 | 3.0 | 9976.0 | 108.0 | 30.Nov.2026 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.533,33 | 3.0 | 9838.0 | 708.0 | 15.Aug.2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.372,24 | 3.0 | 10122.0 | 353.0 | 01.Sept.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.298,77 | 3.0 | 10136.0 | 207.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 97.271,91 | 3.0 | 10218.0 | 391.0 | 10.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.276,70 | 3.0 | 9481.0 | 564.0 | 01.Apr.2032 | 375.0 |
| INTU | INTUIT INC | Technologie | 97.231,00 | 3.0 | 10337.0 | 636.0 | 15.Sept.2033 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 97.189,23 | 3.0 | 9682.0 | 105.0 | 22.Sept.2026 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 97.169,68 | 3.0 | 10107.0 | 623.0 | 01.Juni2033 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.130,32 | 3.0 | 10636.0 | 604.0 | 19.Mai2034 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.074,97 | 3.0 | 8891.0 | 582.0 | 03.Feb.2032 | 245.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 97.081,42 | 3.0 | 10357.0 | 356.0 | 01.Nov.2030 | 617.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 97.033,71 | 3.0 | 9914.0 | 159.0 | 01.Juni2027 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.932,58 | 3.0 | 8524.0 | 723.0 | 15.März2034 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 96.900,38 | 3.0 | 8687.0 | 486.0 | 07.Okt.2030 | 113.0 |
| MPLX | MPLX LP | Energie | 96.825,91 | 3.0 | 10064.0 | 678.0 | 01.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 96.726,11 | 3.0 | 9995.0 | 270.0 | 15.Sept.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 96.730,19 | 3.0 | 9118.0 | 457.0 | 15.Aug.2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.668,62 | 3.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.561,63 | 3.0 | 9609.0 | 167.0 | 15.Mai2027 | 170.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.529,11 | 3.0 | 9893.0 | 318.0 | 21.März2029 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 96.455,62 | 3.0 | 10433.0 | 346.0 | 01.Dez.2054 | 713.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 96.278,22 | 3.0 | 10563.0 | 382.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.195,20 | 3.0 | 8941.0 | 530.0 | 03.Juni2031 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 96.095,47 | 3.0 | 10598.0 | 318.0 | 01.Mai2029 | 630.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.105,53 | 3.0 | 9409.0 | 420.0 | 06.Apr.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.994,07 | 3.0 | 10152.0 | 133.0 | 15.Jan.2027 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.936,13 | 3.0 | 9912.0 | 161.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.942,20 | 3.0 | 9488.0 | 726.0 | 15.Aug.2034 | 420.0 |
| HES | HESS CORP | Energie | 95.795,60 | 3.0 | 10019.0 | 135.0 | 01.Apr.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.429,81 | 3.0 | 10442.0 | 284.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.437,09 | 3.0 | 9882.0 | 137.0 | 01.März2027 | 340.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 95.387,59 | 3.0 | 10079.0 | 427.0 | 08.Juli2030 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.395,75 | 3.0 | 9622.0 | 544.0 | 01.März2032 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.397,98 | 3.0 | 9614.0 | 361.0 | 31.Juli2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 95.347,80 | 3.0 | 11202.0 | 577.0 | 08.Apr.2033 | 750.0 |
| VMW | VMWARE LLC | Technologie | 95.276,77 | 3.0 | 9718.0 | 96.0 | 15.Aug.2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 95.225,36 | 3.0 | 10024.0 | 462.0 | 15.Okt.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.119,03 | 3.0 | 9506.0 | 237.0 | 15.Feb.2028 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.016,14 | 3.0 | 9494.0 | 371.0 | 15.Aug.2029 | 288.0 |
| NOW | SERVICENOW INC | Technologie | 94.856,86 | 3.0 | 8715.0 | 472.0 | 01.Sept.2030 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.864,12 | 3.0 | 9930.0 | 368.0 | 17.Sept.2029 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 94.658,14 | 3.0 | 10400.0 | 254.0 | 12.Juni2029 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.659,99 | 3.0 | 10261.0 | 503.0 | 05.Aug.2032 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 94.657,29 | 3.0 | 8968.0 | 443.0 | 22.Juni2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.594,50 | 3.0 | 10173.0 | 422.0 | 10.Juli2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.580,01 | 3.0 | 8891.0 | 580.0 | 05.Jan.2032 | 225.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 94.449,67 | 3.0 | 10376.0 | 659.0 | 23.März2034 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.370,77 | 3.0 | 9970.0 | 364.0 | 05.Sept.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.332,13 | 3.0 | 9425.0 | 414.0 | 14.Feb.2030 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.334,70 | 3.0 | 10033.0 | 250.0 | 17.Mai2028 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.300,90 | 3.0 | 10141.0 | 671.0 | 15.März2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.216,93 | 3.0 | 10390.0 | 258.0 | 06.Juli2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.187,92 | 3.0 | 10413.0 | 651.0 | 22.Jan.2035 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.136,12 | 3.0 | 9887.0 | 132.0 | 01.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.062,19 | 3.0 | 8728.0 | 565.0 | 15.Nov.2031 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 94.041,84 | 3.0 | 10225.0 | 540.0 | 14.März2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 94.047,56 | 3.0 | 10162.0 | 239.0 | 15.Apr.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.801,96 | 3.0 | 9839.0 | 131.0 | 15.Jan.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 93.821,86 | 3.0 | 9361.0 | 210.0 | 21.Okt.2027 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 93.782,31 | 2.0 | 9336.0 | 480.0 | 14.Jan.2032 | 373.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.696,06 | 2.0 | 9878.0 | 294.0 | 28.Nov.2028 | 372.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.654,81 | 2.0 | 8811.0 | 462.0 | 15.Okt.2030 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 93.676,56 | 2.0 | 10277.0 | 308.0 | 01.März2029 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.599,88 | 2.0 | 10221.0 | 2.0 | 10.Nov.2026 | 615.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 93.498,55 | 2.0 | 8812.0 | 577.0 | 15.Feb.2032 | 295.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 93.526,18 | 2.0 | 11316.0 | 302.0 | 01.Apr.2029 | 938.0 |
| LINE | LINEAGE OP LP 144A | REITS | 93.468,50 | 2.0 | 10060.0 | 423.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.470,03 | 2.0 | 10065.0 | 258.0 | 05.Juni2028 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.405,11 | 2.0 | 10253.0 | 520.0 | 01.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.309,37 | 2.0 | 10287.0 | 502.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.293,90 | 2.0 | 9106.0 | 575.0 | 15.März2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 93.214,16 | 2.0 | 10064.0 | 428.0 | 30.Juni2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.159,89 | 2.0 | 9905.0 | 568.0 | 20.Mai2032 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.134,95 | 2.0 | 10311.0 | 635.0 | 31.Juli2033 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.985,94 | 2.0 | 10792.0 | 581.0 | 30.Nov.2032 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.956,94 | 2.0 | 9703.0 | 426.0 | 01.Juni2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.804,19 | 2.0 | 9274.0 | 416.0 | 15.Feb.2030 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.756,37 | 2.0 | 9968.0 | 225.0 | 20.Feb.2028 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 92.429,16 | 2.0 | 10246.0 | 330.0 | 15.Mai2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 92.395,56 | 2.0 | 10171.0 | 737.0 | 23.Juni2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 92.404,09 | 2.0 | 9710.0 | 139.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.353,72 | 2.0 | 10214.0 | 685.0 | 23.Juli2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.358,28 | 2.0 | 10311.0 | 341.0 | 15.Juli2029 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.307,74 | 2.0 | 10092.0 | 614.0 | 26.Apr.2034 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.314,94 | 2.0 | 10134.0 | 620.0 | 01.Juni2033 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.196,81 | 2.0 | 9340.0 | 391.0 | 15.Nov.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.203,56 | 2.0 | 10203.0 | 626.0 | 02.Mai2033 | 500.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 92.189,70 | 2.0 | 10240.0 | 354.0 | 01.Apr.2035 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 92.157,03 | 2.0 | 10224.0 | 377.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.059,37 | 2.0 | 10223.0 | 393.0 | 21.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 91.965,44 | 2.0 | 10187.0 | 353.0 | 02.Aug.2030 | 497.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.887,90 | 2.0 | 10183.0 | 559.0 | 08.Mai2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.841,29 | 2.0 | 9987.0 | 289.0 | 01.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.796,06 | 2.0 | 9059.0 | 496.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.804,15 | 2.0 | 9999.0 | 99.0 | 08.Sept.2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 91.766,55 | 2.0 | 10156.0 | 182.0 | 26.Juli2028 | 504.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.460,16 | 2.0 | 8694.0 | 580.0 | 01.Feb.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.461,66 | 2.0 | 9075.0 | 433.0 | 01.Mai2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.420,81 | 2.0 | 10082.0 | 669.0 | 18.Apr.2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 91.425,39 | 2.0 | 10007.0 | 234.0 | 20.Apr.2028 | 435.0 |
| USB | US BANCORP | Bankwesen | 91.429,89 | 2.0 | 10555.0 | 565.0 | 21.Okt.2033 | 585.0 |
| MA | MASTERCARD INC | Technologie | 91.261,38 | 2.0 | 9640.0 | 345.0 | 01.Juni2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.034,26 | 2.0 | 8775.0 | 474.0 | 01.Sept.2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 91.035,87 | 2.0 | 10564.0 | 449.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Energie | 90.932,11 | 2.0 | 9926.0 | 227.0 | 15.März2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.880,40 | 2.0 | 11123.0 | 460.0 | 01.Mai2031 | 750.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.896,40 | 2.0 | 10197.0 | 313.0 | 13.Feb.2029 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 90.828,06 | 2.0 | 9879.0 | 707.0 | 15.Sept.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 90.722,92 | 2.0 | 9448.0 | 193.0 | 15.Aug.2027 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 90.680,94 | 2.0 | 9922.0 | 98.0 | 15.Sept.2026 | 346.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.645,88 | 2.0 | 10064.0 | 143.0 | 19.Feb.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.626,69 | 2.0 | 10219.0 | 346.0 | 25.Juni2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.500,42 | 2.0 | 9839.0 | 105.0 | 01.Okt.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.513,26 | 2.0 | 8997.0 | 440.0 | 15.Mai2030 | 195.0 |
| FI | FISERV INC | Technologie | 90.440,16 | 2.0 | 10371.0 | 591.0 | 02.März2033 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.337,29 | 2.0 | 10203.0 | 322.0 | 15.Apr.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.276,74 | 2.0 | 10267.0 | 657.0 | 01.Apr.2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.060,84 | 2.0 | 10305.0 | 541.0 | 01.Sept.2052 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 90.018,15 | 2.0 | 10052.0 | 135.0 | 06.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.021,74 | 2.0 | 9771.0 | 145.0 | 04.März2027 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.869,80 | 2.0 | 9942.0 | 616.0 | 20.Jan.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.792,36 | 2.0 | 10302.0 | 334.0 | 16.Mai2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.793,77 | 2.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 89.666,88 | 2.0 | 10470.0 | 300.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.593,81 | 2.0 | 9411.0 | 408.0 | 31.Jan.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.554,93 | 2.0 | 10082.0 | 579.0 | 09.Sept.2032 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 89.572,17 | 2.0 | 8890.0 | 522.0 | 15.Apr.2031 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.580,37 | 2.0 | 10298.0 | 667.0 | 19.März2035 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.520,63 | 2.0 | 9514.0 | 408.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 89.522,55 | 2.0 | 9745.0 | 740.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.455,45 | 2.0 | 9781.0 | 318.0 | 07.März2029 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.170,82 | 2.0 | 9649.0 | 407.0 | 01.Apr.2030 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.118,03 | 2.0 | 10326.0 | 650.0 | 02.Feb.2035 | 571.0 |
| V | VISA INC | Technologie | 89.082,13 | 2.0 | 9776.0 | 191.0 | 15.Sept.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.839,81 | 2.0 | 9867.0 | 96.0 | 19.Aug.2026 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.602,73 | 2.0 | 9762.0 | 193.0 | 15.Dez.2027 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.604,81 | 2.0 | 10411.0 | 328.0 | 10.Juni2029 | 660.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.548,60 | 2.0 | 9119.0 | 401.0 | 15.Feb.2030 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.555,93 | 2.0 | 10008.0 | 65.0 | 15.Jan.2028 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 88.511,51 | 2.0 | 8829.0 | 543.0 | 15.Juli2031 | 195.0 |
| OKE | ONEOK INC | Energie | 88.480,32 | 2.0 | 9992.0 | 191.0 | 24.Sept.2027 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.502,37 | 2.0 | 8745.0 | 586.0 | 15.März2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.317,62 | 2.0 | 9990.0 | 121.0 | 17.Jan.2027 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.251,08 | 2.0 | 9995.0 | 404.0 | 29.Apr.2030 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.275,59 | 2.0 | 9694.0 | 155.0 | 13.Apr.2027 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 88.277,72 | 2.0 | 9285.0 | 414.0 | 15.Feb.2030 | 256.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.218,85 | 2.0 | 9783.0 | 147.0 | 15.März2027 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 88.238,28 | 2.0 | 9777.0 | 229.0 | 19.Jan.2028 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.130,42 | 2.0 | 8746.0 | 563.0 | 21.Okt.2031 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 88.160,53 | 2.0 | 9731.0 | 214.0 | 22.Nov.2027 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 88.113,38 | 2.0 | 9688.0 | 373.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.061,76 | 2.0 | 10165.0 | 393.0 | 02.Apr.2030 | 491.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 88.065,01 | 2.0 | 9964.0 | 367.0 | 04.Okt.2029 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.024,20 | 2.0 | 9774.0 | 142.0 | 15.Feb.2027 | 249.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.842,32 | 2.0 | 9539.0 | 422.0 | 14.Apr.2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 87.711,07 | 2.0 | 9390.0 | 477.0 | 15.Jan.2031 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.657,12 | 2.0 | 10333.0 | 489.0 | 15.Juni2031 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.616,00 | 2.0 | 10069.0 | 284.0 | 14.Nov.2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.532,37 | 2.0 | 10086.0 | 104.0 | 01.Okt.2026 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.543,10 | 2.0 | 9857.0 | 298.0 | 01.März2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.495,86 | 2.0 | 10262.0 | 539.0 | 03.Feb.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.483,08 | 2.0 | 9790.0 | 320.0 | 15.März2029 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 87.419,57 | 2.0 | 9997.0 | 193.0 | 14.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.376,01 | 2.0 | 10091.0 | 146.0 | 09.Apr.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.257,13 | 2.0 | 8709.0 | 505.0 | 20.Jan.2031 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.195,17 | 2.0 | 9904.0 | 330.0 | 15.Mai2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.186,97 | 2.0 | 8712.0 | 554.0 | 12.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.087,53 | 2.0 | 8731.0 | 566.0 | 14.Okt.2031 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.000,38 | 2.0 | 10180.0 | 538.0 | 15.Jan.2032 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.752,04 | 2.0 | 10287.0 | 680.0 | 18.Nov.2039 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.754,29 | 2.0 | 9885.0 | 310.0 | 01.März2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 86.720,76 | 2.0 | 10200.0 | 667.0 | 26.Feb.2034 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 86.732,24 | 2.0 | 10069.0 | 696.0 | 01.Dez.2034 | 576.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.667,96 | 2.0 | 10098.0 | 104.0 | 01.Okt.2026 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.691,35 | 2.0 | 10185.0 | 613.0 | 15.Feb.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.516,71 | 2.0 | 10040.0 | 52.0 | 01.Sept.2026 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 86.530,34 | 2.0 | 10462.0 | 608.0 | 30.Juni2033 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.533,47 | 2.0 | 10141.0 | 225.0 | 26.Jan.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.481,89 | 2.0 | 10265.0 | 327.0 | 15.Mai2029 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.489,03 | 2.0 | 9928.0 | 630.0 | 15.Mai2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 86.340,00 | 2.0 | 9999.0 | 154.0 | 11.Apr.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.363,58 | 2.0 | 9050.0 | 447.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.200,29 | 2.0 | 10511.0 | 646.0 | 15.Juni2054 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.208,52 | 2.0 | 10342.0 | 740.0 | 01.Mai2035 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.145,49 | 2.0 | 8726.0 | 475.0 | 15.Sept.2030 | 145.0 |
| FI | FISERV INC | Technologie | 86.146,61 | 2.0 | 9967.0 | 275.0 | 01.Okt.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.161,63 | 2.0 | 10617.0 | 656.0 | 01.Juni2034 | 655.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 86.116,00 | 2.0 | 9519.0 | 434.0 | 08.Juli2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.123,61 | 2.0 | 10270.0 | 653.0 | 04.Apr.2034 | 595.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 86.132,38 | 2.0 | 10076.0 | 134.0 | 13.Jan.2028 | 486.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.091,59 | 2.0 | 9729.0 | 349.0 | 01.Juli2029 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 85.976,86 | 2.0 | 10203.0 | 739.0 | 09.Mai2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.843,10 | 2.0 | 10574.0 | 576.0 | 17.Nov.2032 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 85.764,95 | 2.0 | 9426.0 | 421.0 | 30.Apr.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.767,96 | 2.0 | 9431.0 | 380.0 | 22.Okt.2030 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.776,74 | 2.0 | 9925.0 | 521.0 | 04.Okt.2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.755,14 | 2.0 | 8564.0 | 570.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.668,41 | 2.0 | 10664.0 | 642.0 | 01.Feb.2034 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.675,96 | 2.0 | 9989.0 | 167.0 | 06.Juni2028 | 412.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.614,76 | 2.0 | 8802.0 | 456.0 | 24.Juni2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.505,47 | 2.0 | 8926.0 | 476.0 | 15.Nov.2035 | 267.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.528,07 | 2.0 | 10308.0 | 333.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.490,02 | 2.0 | 10158.0 | 118.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.450,68 | 2.0 | 10515.0 | 283.0 | 15.Nov.2028 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 85.354,38 | 2.0 | 10146.0 | 670.0 | 15.Feb.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.362,60 | 2.0 | 9829.0 | 156.0 | 03.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 85.278,37 | 2.0 | 9426.0 | 437.0 | 01.Juli2030 | 330.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 85.286,69 | 2.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.290,93 | 2.0 | 9822.0 | 109.0 | 15.Okt.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 85.297,42 | 2.0 | 9905.0 | 101.0 | 01.Okt.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.267,09 | 2.0 | 10362.0 | 542.0 | 30.Jan.2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 85.222,00 | 2.0 | 10073.0 | 428.0 | 15.Juli2030 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.223,75 | 2.0 | 10409.0 | 305.0 | 15.März2029 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.172,11 | 2.0 | 10260.0 | 549.0 | 24.Feb.2032 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 85.128,10 | 2.0 | 10015.0 | 802.0 | 27.Aug.2035 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.129,96 | 2.0 | 9819.0 | 711.0 | 26.Sept.2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.020,84 | 2.0 | 8753.0 | 508.0 | 28.Jan.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 84.913,64 | 2.0 | 9875.0 | 454.0 | 15.Nov.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 84.914,27 | 2.0 | 9979.0 | 222.0 | 15.Feb.2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.928,54 | 2.0 | 10089.0 | 134.0 | 08.Feb.2027 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 84.928,82 | 2.0 | 8826.0 | 568.0 | 27.Jan.2033 | 268.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.878,01 | 2.0 | 9429.0 | 194.0 | 21.Aug.2027 | 130.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 84.758,10 | 2.0 | 10249.0 | 230.0 | 22.März2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 84.729,86 | 2.0 | 11020.0 | 548.0 | 15.Juni2032 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.567,24 | 2.0 | 10991.0 | 621.0 | 15.Sept.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.596,19 | 2.0 | 10024.0 | 309.0 | 15.Jan.2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 84.417,28 | 2.0 | 9621.0 | 427.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.281,67 | 2.0 | 10291.0 | 227.0 | 15.März2028 | 550.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.293,28 | 2.0 | 9822.0 | 106.0 | 01.Okt.2026 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.242,92 | 2.0 | 9845.0 | 211.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.261,77 | 2.0 | 9799.0 | 147.0 | 19.März2027 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 84.219,57 | 2.0 | 8950.0 | 504.0 | 15.März2031 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 84.113,34 | 2.0 | 10262.0 | 249.0 | 01.Juni2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 84.116,58 | 2.0 | 10510.0 | 608.0 | 22.Feb.2033 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.069,42 | 2.0 | 10209.0 | 250.0 | 15.Juni2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 84.074,82 | 2.0 | 10268.0 | 392.0 | 01.März2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.930,39 | 2.0 | 10499.0 | 606.0 | 08.Juni2034 | 587.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.889,67 | 2.0 | 8372.0 | 699.0 | 01.Aug.2033 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.855,90 | 2.0 | 10096.0 | 247.0 | 15.Mai2028 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.829,94 | 2.0 | 9728.0 | 410.0 | 01.Mai2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.743,84 | 2.0 | 10108.0 | 256.0 | 02.Juni2028 | 457.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.694,94 | 2.0 | 9825.0 | 180.0 | 01.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.644,27 | 2.0 | 10279.0 | 323.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.662,29 | 2.0 | 8982.0 | 502.0 | 01.Apr.2031 | 280.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.608,79 | 2.0 | 10541.0 | 261.0 | 02.Aug.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.576,68 | 2.0 | 8799.0 | 553.0 | 10.Sept.2031 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 83.533,70 | 2.0 | 9465.0 | 274.0 | 15.Juli2028 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.547,04 | 2.0 | 10218.0 | 313.0 | 14.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 83.509,95 | 2.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.462,71 | 2.0 | 9742.0 | 211.0 | 01.Dez.2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 83.340,11 | 2.0 | 9782.0 | 224.0 | 01.Feb.2028 | 340.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.284,22 | 2.0 | 10449.0 | 336.0 | 01.Juli2029 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 83.285,22 | 2.0 | 10868.0 | 278.0 | 30.Okt.2029 | 741.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.224,08 | 2.0 | 8733.0 | 577.0 | 15.Jan.2032 | 244.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 83.195,12 | 2.0 | 10384.0 | 229.0 | 09.März2028 | 613.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 83.202,48 | 2.0 | 9709.0 | 99.0 | 01.Sept.2026 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.205,50 | 2.0 | 9763.0 | 134.0 | 15.Jan.2027 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 83.129,04 | 2.0 | 10158.0 | 225.0 | 28.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.130,97 | 2.0 | 8667.0 | 555.0 | 15.Sept.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.073,72 | 2.0 | 9977.0 | 444.0 | 15.Okt.2030 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.032,17 | 2.0 | 8850.0 | 472.0 | 01.Okt.2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.038,56 | 2.0 | 10843.0 | 279.0 | 30.Okt.2029 | 716.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.980,23 | 2.0 | 9705.0 | 101.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 82.878,42 | 2.0 | 9873.0 | 694.0 | 19.Sept.2039 | 541.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 82.896,90 | 2.0 | 10972.0 | 480.0 | 16.Juli2031 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.841,74 | 2.0 | 10198.0 | 739.0 | 15.Mai2035 | 530.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 82.811,50 | 2.0 | 10396.0 | 650.0 | 18.Apr.2034 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.765,90 | 2.0 | 10006.0 | 109.0 | 15.Dez.2026 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 82.775,77 | 2.0 | 10285.0 | 217.0 | 15.Jan.2028 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.725,63 | 2.0 | 10547.0 | 279.0 | 01.Nov.2028 | 620.0 |
| INTU | INTUIT INC | Technologie | 82.706,70 | 2.0 | 10105.0 | 93.0 | 15.Sept.2026 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 82.680,40 | 2.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.617,82 | 2.0 | 10105.0 | 145.0 | 12.März2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.643,73 | 2.0 | 10470.0 | 624.0 | 07.Sept.2033 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.525,21 | 2.0 | 9930.0 | 188.0 | 12.Aug.2027 | 360.0 |
| NFLX | NETFLIX INC | Kommunikation | 82.419,12 | 2.0 | 10054.0 | 117.0 | 15.Nov.2026 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 82.332,22 | 2.0 | 10220.0 | 383.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.343,96 | 2.0 | 10257.0 | 464.0 | 30.Jan.2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 82.268,97 | 2.0 | 9552.0 | 412.0 | 30.März2031 | 315.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 82.186,24 | 2.0 | 9883.0 | 103.0 | 01.Okt.2026 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 82.110,67 | 2.0 | 10248.0 | 687.0 | 15.Aug.2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.111,40 | 2.0 | 10247.0 | 397.0 | 12.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 81.975,86 | 2.0 | 10077.0 | 708.0 | 29.Juli2036 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.984,36 | 2.0 | 10152.0 | 244.0 | 15.Juni2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.989,55 | 2.0 | 9849.0 | 324.0 | 05.Apr.2029 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.905,77 | 2.0 | 9858.0 | 227.0 | 15.Feb.2028 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.919,02 | 2.0 | 10462.0 | 460.0 | 29.Jan.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.788,02 | 2.0 | 10054.0 | 196.0 | 01.Okt.2027 | 425.0 |
| VMW | VMWARE LLC | Technologie | 81.807,84 | 2.0 | 10095.0 | 407.0 | 15.Mai2030 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 81.821,34 | 2.0 | 9786.0 | 711.0 | 01.Okt.2034 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 81.744,52 | 2.0 | 10127.0 | 779.0 | 12.Juni2035 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 81.582,91 | 2.0 | 8770.0 | 588.0 | 15.Apr.2032 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.505,24 | 2.0 | 9307.0 | 437.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.458,52 | 2.0 | 10324.0 | 334.0 | 01.Juni2029 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.438,29 | 2.0 | 9405.0 | 621.0 | 01.Apr.2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.441,68 | 2.0 | 10857.0 | 626.0 | 24.Aug.2034 | 614.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.386,29 | 2.0 | 9949.0 | 742.0 | 05.März2035 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 81.364,70 | 2.0 | 9883.0 | 134.0 | 11.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 81.323,92 | 2.0 | 9532.0 | 400.0 | 15.Jan.2030 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.275,48 | 2.0 | 10031.0 | 283.0 | 06.Nov.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.292,45 | 2.0 | 10227.0 | 504.0 | 10.Juli2031 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 81.241,44 | 2.0 | 9937.0 | 708.0 | 10.Sept.2034 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.192,99 | 2.0 | 10171.0 | 286.0 | 06.Dez.2028 | 488.0 |
| USB | US BANCORP | Bankwesen | 81.208,50 | 2.0 | 9533.0 | 362.0 | 30.Juli2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 81.219,89 | 2.0 | 9344.0 | 375.0 | 11.Sept.2029 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.074,07 | 2.0 | 9983.0 | 141.0 | 15.Apr.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 81.052,11 | 2.0 | 10689.0 | 611.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.070,47 | 2.0 | 9746.0 | 409.0 | 06.Apr.2030 | 363.0 |
| OKE | ONEOK INC | Energie | 80.956,46 | 2.0 | 10502.0 | 613.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.811,80 | 2.0 | 8941.0 | 449.0 | 01.Juni2030 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.828,30 | 2.0 | 10713.0 | 633.0 | 15.Juli2033 | 575.0 |
| ILS | ILLINOIS ST | Local Authority | 80.808,77 | 2.0 | 10461.0 | 406.0 | 01.Feb.2035 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 80.719,37 | 2.0 | 10473.0 | 289.0 | 21.Nov.2029 | 568.0 |
| MA | MASTERCARD INC | Technologie | 80.676,45 | 2.0 | 10039.0 | 222.0 | 15.Jan.2028 | 410.0 |
| AES | AES CORPORATION (THE) | Elektro- | 80.619,80 | 2.0 | 8931.0 | 494.0 | 15.Jan.2031 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 80.549,15 | 2.0 | 10021.0 | 393.0 | 15.Jan.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.550,57 | 2.0 | 9468.0 | 365.0 | 15.Aug.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 80.498,78 | 2.0 | 9191.0 | 390.0 | 09.Okt.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.460,94 | 2.0 | 9897.0 | 101.0 | 15.Sept.2031 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 80.419,19 | 2.0 | 10211.0 | 226.0 | 03.März2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 80.382,29 | 2.0 | 10432.0 | 700.0 | 15.März2055 | 635.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.393,45 | 2.0 | 9353.0 | 420.0 | 01.Apr.2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.351,57 | 2.0 | 9867.0 | 712.0 | 15.Okt.2034 | 490.0 |
| FI | FISERV INC | Technologie | 80.359,98 | 2.0 | 10297.0 | 270.0 | 21.Aug.2028 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 80.243,39 | 2.0 | 9898.0 | 144.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.207,75 | 2.0 | 9683.0 | 336.0 | 03.Mai2029 | 315.0 |
| FOXA | FOX CORP | Kommunikation | 80.150,76 | 2.0 | 9641.0 | 411.0 | 08.Apr.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.172,74 | 2.0 | 9864.0 | 230.0 | 15.März2028 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.115,64 | 2.0 | 10077.0 | 310.0 | 15.März2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 80.129,98 | 2.0 | 9828.0 | 212.0 | 15.Dez.2027 | 334.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.072,78 | 2.0 | 8840.0 | 565.0 | 02.Dez.2031 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.030,49 | 2.0 | 9357.0 | 395.0 | 01.Dez.2029 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.034,03 | 2.0 | 9407.0 | 371.0 | 01.Sept.2029 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.955,74 | 2.0 | 10472.0 | 320.0 | 06.Mai2029 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.911,36 | 2.0 | 9853.0 | 585.0 | 15.Aug.2032 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.923,44 | 2.0 | 10503.0 | 363.0 | 17.Nov.2029 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 79.881,59 | 2.0 | 10514.0 | 673.0 | 01.Juni2034 | 585.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.902,31 | 2.0 | 9575.0 | 435.0 | 30.Juni2030 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 79.723,29 | 2.0 | 9960.0 | 270.0 | 20.Aug.2028 | 390.0 |
| HPQ | HP INC | Technologie | 79.729,64 | 2.0 | 9786.0 | 171.0 | 17.Juni2027 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 79.740,11 | 2.0 | 10015.0 | 220.0 | 01.März2028 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 79.743,62 | 2.0 | 9820.0 | 406.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.710,07 | 2.0 | 10493.0 | 249.0 | 08.Juni2029 | 631.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.717,90 | 2.0 | 10289.0 | 674.0 | 05.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.654,27 | 2.0 | 10202.0 | 713.0 | 17.Nov.2034 | 523.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.668,93 | 2.0 | 9850.0 | 332.0 | 15.Mai2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.681,54 | 2.0 | 8917.0 | 563.0 | 15.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.623,91 | 2.0 | 10608.0 | 661.0 | 20.Feb.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 79.574,51 | 2.0 | 9899.0 | 226.0 | 26.Feb.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 79.591,03 | 2.0 | 9459.0 | 606.0 | 08.Aug.2032 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.596,05 | 2.0 | 10261.0 | 708.0 | 15.März2035 | 560.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 79.454,08 | 2.0 | 9920.0 | 133.0 | 15.Feb.2027 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.359,68 | 2.0 | 9013.0 | 775.0 | 15.Mai2035 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 79.346,04 | 2.0 | 9845.0 | 116.0 | 15.Nov.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 79.288,75 | 2.0 | 10051.0 | 248.0 | 12.Mai2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.250,36 | 2.0 | 10377.0 | 716.0 | 23.Apr.2036 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.162,03 | 2.0 | 10292.0 | 685.0 | 01.Juni2034 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 79.164,29 | 2.0 | 10386.0 | 689.0 | 24.Apr.2034 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 79.136,59 | 2.0 | 10286.0 | 525.0 | 21.März2032 | 620.0 |
| OKE | ONEOK INC | Energie | 79.095,71 | 2.0 | 9969.0 | 516.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.101,07 | 2.0 | 9851.0 | 580.0 | 28.Juli2033 | 492.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.120,69 | 2.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.049,01 | 2.0 | 10053.0 | 257.0 | 15.Juni2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 79.071,89 | 2.0 | 11175.0 | 710.0 | 15.Dez.2034 | 620.0 |
| INTU | INTUIT INC | Technologie | 79.080,01 | 2.0 | 10316.0 | 271.0 | 15.Sept.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.082,36 | 2.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 79.024,19 | 2.0 | 10343.0 | 197.0 | 25.Okt.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.009,70 | 2.0 | 10466.0 | 586.0 | 15.Jan.2033 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.970,34 | 2.0 | 10379.0 | 247.0 | 19.Mai2029 | 564.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 78.972,04 | 2.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.907,56 | 2.0 | 10305.0 | 132.0 | 15.Jan.2027 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.915,55 | 2.0 | 8886.0 | 553.0 | 18.Nov.2036 | 302.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.864,96 | 2.0 | 10423.0 | 434.0 | 01.Jan.2031 | 613.0 |
| ADBE | ADOBE INC | Technologie | 78.893,30 | 2.0 | 9266.0 | 413.0 | 01.Feb.2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.894,16 | 2.0 | 10085.0 | 224.0 | 01.Feb.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.822,28 | 2.0 | 9332.0 | 442.0 | 20.Juni2030 | 284.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.841,29 | 2.0 | 10293.0 | 661.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 78.786,59 | 2.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.780,50 | 2.0 | 9251.0 | 576.0 | 15.März2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 78.780,59 | 2.0 | 10945.0 | 629.0 | 15.März2034 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 78.734,20 | 2.0 | 9136.0 | 610.0 | 15.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 78.661,19 | 2.0 | 9827.0 | 319.0 | 19.Feb.2029 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.664,44 | 2.0 | 10181.0 | 309.0 | 30.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.614,16 | 2.0 | 10235.0 | 309.0 | 01.März2029 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.560,25 | 2.0 | 9994.0 | 612.0 | 15.März2033 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.568,04 | 2.0 | 10316.0 | 721.0 | 19.Mai2035 | 600.0 |
| HUM | HUMANA INC | Versicherung | 78.578,85 | 2.0 | 10283.0 | 471.0 | 15.Apr.2031 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 78.532,01 | 2.0 | 10415.0 | 260.0 | 21.Juli2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.538,18 | 2.0 | 10075.0 | 162.0 | 14.Mai2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 78.546,55 | 2.0 | 10165.0 | 667.0 | 01.Feb.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.486,64 | 2.0 | 10055.0 | 204.0 | 01.Nov.2027 | 438.0 |
| V | VISA INC | Technologie | 78.448,37 | 2.0 | 9155.0 | 430.0 | 15.Apr.2030 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.434,67 | 2.0 | 10358.0 | 333.0 | 15.Juni2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.396,71 | 2.0 | 10251.0 | 234.0 | 01.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.399,10 | 2.0 | 10264.0 | 312.0 | 15.Apr.2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 78.407,41 | 2.0 | 10230.0 | 227.0 | 09.März2028 | 488.0 |
| AON | AON CORP | Versicherung | 78.338,37 | 2.0 | 10323.0 | 595.0 | 28.Feb.2033 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 78.352,41 | 2.0 | 10218.0 | 228.0 | 15.März2028 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 78.259,47 | 2.0 | 9830.0 | 661.0 | 14.Juni2033 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.273,96 | 2.0 | 8655.0 | 480.0 | 03.Sept.2030 | 88.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 78.277,87 | 2.0 | 9705.0 | 711.0 | 17.Sept.2034 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 78.285,58 | 2.0 | 10205.0 | 403.0 | 15.Apr.2030 | 469.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.224,64 | 2.0 | 10324.0 | 685.0 | 15.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 78.211,19 | 2.0 | 10325.0 | 689.0 | 15.Juni2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.180,79 | 2.0 | 9084.0 | 501.0 | 25.März2031 | 273.0 |
| MA | MASTERCARD INC | Technologie | 78.100,35 | 2.0 | 10190.0 | 608.0 | 09.März2033 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.104,84 | 2.0 | 9293.0 | 577.0 | 15.Apr.2032 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 78.045,60 | 2.0 | 9744.0 | 357.0 | 15.Aug.2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 78.019,49 | 2.0 | 10183.0 | 722.0 | 01.Apr.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.032,45 | 2.0 | 10171.0 | 665.0 | 15.März2034 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 77.960,82 | 2.0 | 9366.0 | 408.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.986,79 | 2.0 | 10072.0 | 362.0 | 06.Okt.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 77.989,58 | 2.0 | 10251.0 | 742.0 | 14.Mai2035 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.990,83 | 2.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 77.996,46 | 2.0 | 10180.0 | 543.0 | 01.Apr.2032 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 77.942,02 | 2.0 | 10345.0 | 308.0 | 24.Jan.2030 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 77.889,63 | 2.0 | 10133.0 | 122.0 | 07.Dez.2026 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 77.892,56 | 2.0 | 10173.0 | 399.0 | 01.Apr.2030 | 485.0 |
| SW | WRKCO INC | Basic Industry | 77.904,25 | 2.0 | 9640.0 | 572.0 | 01.Juni2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.919,48 | 2.0 | 9727.0 | 140.0 | 01.Feb.2027 | 190.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.876,07 | 2.0 | 10192.0 | 607.0 | 15.Jan.2033 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.828,16 | 2.0 | 9682.0 | 111.0 | 15.Okt.2026 | 130.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 77.841,47 | 2.0 | 9877.0 | 111.0 | 01.Nov.2026 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.771,55 | 2.0 | 10893.0 | 321.0 | 01.Mai2029 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.782,18 | 2.0 | 9860.0 | 243.0 | 01.Mai2028 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.787,07 | 2.0 | 9696.0 | 396.0 | 01.Feb.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.799,99 | 2.0 | 10369.0 | 472.0 | 22.Feb.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.740,99 | 2.0 | 9048.0 | 507.0 | 15.Apr.2031 | 270.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 77.750,00 | 2.0 | 10219.0 | 245.0 | 15.Apr.2029 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.751,48 | 2.0 | 8697.0 | 491.0 | 29.Okt.2030 | 120.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.732,82 | 2.0 | 9416.0 | 304.0 | 15.Nov.2028 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.673,14 | 2.0 | 10200.0 | 407.0 | 02.Mai2031 | 497.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.685,44 | 2.0 | 10300.0 | 304.0 | 15.Jan.2029 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 77.626,41 | 2.0 | 10950.0 | 633.0 | 15.März2034 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 77.651,66 | 2.0 | 10319.0 | 680.0 | 01.Feb.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 77.609,89 | 2.0 | 9015.0 | 501.0 | 15.März2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.558,39 | 2.0 | 10285.0 | 385.0 | 16.Jan.2031 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.578,48 | 2.0 | 10105.0 | 204.0 | 15.März2030 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.529,16 | 2.0 | 10202.0 | 524.0 | 15.Nov.2031 | 485.0 |
| T | AT&T INC | Kommunikation | 77.472,28 | 2.0 | 10207.0 | 755.0 | 15.Aug.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.484,84 | 2.0 | 10178.0 | 545.0 | 10.Mai2033 | 527.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.435,85 | 2.0 | 9819.0 | 197.0 | 15.Okt.2027 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 77.406,84 | 2.0 | 10271.0 | 395.0 | 15.Jan.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.407,90 | 2.0 | 10138.0 | 148.0 | 18.Apr.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.347,74 | 2.0 | 10165.0 | 708.0 | 20.Nov.2035 | 562.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.287,93 | 2.0 | 10156.0 | 672.0 | 15.Mai2034 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 77.290,78 | 2.0 | 10261.0 | 693.0 | 15.Mai2055 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.294,76 | 2.0 | 10149.0 | 518.0 | 01.Nov.2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.297,72 | 2.0 | 10202.0 | 686.0 | 15.Juni2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.305,22 | 2.0 | 10092.0 | 718.0 | 01.Apr.2035 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.256,22 | 2.0 | 9894.0 | 226.0 | 15.Feb.2028 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 77.220,16 | 2.0 | 10064.0 | 257.0 | 28.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.171,84 | 2.0 | 10253.0 | 224.0 | 01.Feb.2029 | 547.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 77.172,65 | 2.0 | 10465.0 | 648.0 | 15.März2034 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.185,71 | 2.0 | 10050.0 | 729.0 | 01.März2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.136,17 | 2.0 | 10249.0 | 391.0 | 30.Jan.2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 77.141,07 | 2.0 | 8742.0 | 453.0 | 17.Mai2030 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.167,94 | 2.0 | 10172.0 | 751.0 | 03.Juni2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 77.168,99 | 2.0 | 10233.0 | 670.0 | 15.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 77.099,05 | 2.0 | 10058.0 | 671.0 | 15.März2034 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.108,96 | 2.0 | 8997.0 | 552.0 | 01.Dez.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.061,30 | 2.0 | 10291.0 | 395.0 | 01.Apr.2030 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 77.086,53 | 2.0 | 10141.0 | 249.0 | 16.Mai2029 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.056,09 | 2.0 | 10261.0 | 314.0 | 15.Feb.2029 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.009,98 | 2.0 | 10048.0 | 734.0 | 15.März2035 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 76.942,76 | 2.0 | 9532.0 | 384.0 | 18.Nov.2029 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.863,69 | 2.0 | 10049.0 | 150.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.804,22 | 2.0 | 10187.0 | 389.0 | 15.Jan.2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.762,06 | 2.0 | 9063.0 | 516.0 | 10.Mai2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.767,79 | 2.0 | 10028.0 | 360.0 | 05.Sept.2029 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.779,91 | 2.0 | 9431.0 | 203.0 | 01.Okt.2027 | 120.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.720,75 | 2.0 | 9569.0 | 361.0 | 01.Aug.2029 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.752,56 | 2.0 | 10400.0 | 490.0 | 01.Juni2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.755,79 | 2.0 | 10687.0 | 623.0 | 11.Sept.2034 | 611.0 |
| EQIX | EQUINIX INC | Technologie | 76.673,17 | 2.0 | 8996.0 | 454.0 | 15.Juli2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.676,58 | 2.0 | 9937.0 | 233.0 | 01.Apr.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.461,98 | 2.0 | 10759.0 | 638.0 | 15.Nov.2033 | 590.0 |
| HPQ | HP INC | Technologie | 76.468,06 | 2.0 | 8946.0 | 525.0 | 17.Juni2031 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.487,00 | 2.0 | 10074.0 | 708.0 | 01.Dez.2034 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.448,70 | 2.0 | 10144.0 | 177.0 | 20.Juli2028 | 502.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.394,65 | 2.0 | 10175.0 | 447.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.367,54 | 2.0 | 10134.0 | 312.0 | 16.Jan.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 76.311,41 | 2.0 | 10162.0 | 514.0 | 15.Aug.2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.332,19 | 2.0 | 8466.0 | 584.0 | 01.Feb.2032 | 230.0 |
| MPLX | MPLX LP | Energie | 76.334,53 | 2.0 | 9930.0 | 721.0 | 01.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.293,05 | 2.0 | 10038.0 | 324.0 | 01.Mai2029 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.258,96 | 2.0 | 9926.0 | 154.0 | 15.Mai2027 | 388.0 |
| NI | NISOURCE INC | Erdgas | 76.265,84 | 2.0 | 10083.0 | 752.0 | 15.Juli2035 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.218,55 | 2.0 | 10150.0 | 228.0 | 15.Feb.2028 | 460.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.147,17 | 2.0 | 8885.0 | 475.0 | 14.Okt.2030 | 203.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.148,92 | 2.0 | 10570.0 | 302.0 | 15.März2029 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.089,06 | 2.0 | 8372.0 | 640.0 | 15.Sept.2032 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.097,88 | 2.0 | 10112.0 | 350.0 | 01.Aug.2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 75.979,01 | 2.0 | 9855.0 | 327.0 | 15.Apr.2029 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 75.935,08 | 2.0 | 10046.0 | 755.0 | 08.Juli2035 | 534.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.961,39 | 2.0 | 10164.0 | 164.0 | 15.Juni2027 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.908,64 | 2.0 | 9457.0 | 562.0 | 05.Apr.2032 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.911,98 | 2.0 | 9893.0 | 113.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.864,71 | 2.0 | 10258.0 | 388.0 | 01.März2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.825,12 | 2.0 | 10836.0 | 629.0 | 01.Dez.2033 | 655.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 75.801,80 | 2.0 | 8835.0 | 590.0 | 15.Mai2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.762,80 | 2.0 | 9920.0 | 620.0 | 30.März2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.773,75 | 2.0 | 10089.0 | 721.0 | 14.Aug.2034 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.738,23 | 2.0 | 8584.0 | 585.0 | 15.Jan.2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.659,51 | 2.0 | 10203.0 | 667.0 | 15.Mai2034 | 580.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.599,53 | 2.0 | 9923.0 | 192.0 | 08.Sept.2027 | 338.0 |
| CDW | CDW LLC | Technologie | 75.616,40 | 2.0 | 9618.0 | 302.0 | 01.Dez.2028 | 328.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.560,64 | 2.0 | 9524.0 | 561.0 | 16.März2032 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.585,54 | 2.0 | 9938.0 | 145.0 | 01.Apr.2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.589,29 | 2.0 | 9969.0 | 289.0 | 13.Nov.2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.500,37 | 2.0 | 10188.0 | 674.0 | 15.Feb.2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.445,51 | 2.0 | 10258.0 | 632.0 | 01.Juli2033 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 75.451,80 | 2.0 | 10229.0 | 725.0 | 05.Dez.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.454,71 | 2.0 | 10054.0 | 787.0 | 15.Okt.2035 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.412,98 | 2.0 | 9932.0 | 755.0 | 20.Mai2035 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 75.340,73 | 2.0 | 10254.0 | 662.0 | 11.Jan.2034 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 75.341,25 | 2.0 | 10031.0 | 458.0 | 15.Okt.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 75.361,56 | 2.0 | 9906.0 | 763.0 | 15.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.365,70 | 2.0 | 10034.0 | 764.0 | 15.Sept.2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 75.231,09 | 2.0 | 9975.0 | 734.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.240,72 | 2.0 | 10011.0 | 686.0 | 09.Feb.2034 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.184,76 | 2.0 | 10025.0 | 191.0 | 25.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.202,17 | 2.0 | 10269.0 | 314.0 | 01.Feb.2029 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.084,35 | 2.0 | 9316.0 | 301.0 | 02.Nov.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.094,80 | 2.0 | 10007.0 | 489.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.096,93 | 2.0 | 10007.0 | 290.0 | 15.Okt.2028 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 75.051,68 | 2.0 | 9776.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 75.052,64 | 2.0 | 9992.0 | 601.0 | 15.Okt.2032 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 75.005,68 | 2.0 | 8590.0 | 487.0 | 23.Sept.2030 | 75.0 |
| DOX | AMDOCS LTD | Technologie | 75.015,36 | 2.0 | 9099.0 | 442.0 | 15.Juni2030 | 254.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 75.021,09 | 2.0 | 9772.0 | 696.0 | 12.Sept.2034 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 74.989,81 | 2.0 | 10826.0 | 464.0 | 01.Mai2031 | 639.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.921,55 | 2.0 | 9822.0 | 322.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.945,68 | 2.0 | 10426.0 | 649.0 | 01.März2034 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.949,54 | 2.0 | 10567.0 | 250.0 | 13.Juni2029 | 699.0 |
| PNC | PNC BANK NA | Bankwesen | 74.875,17 | 2.0 | 9951.0 | 272.0 | 26.Juli2028 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.812,78 | 2.0 | 9375.0 | 424.0 | 01.Mai2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.799,75 | 2.0 | 8603.0 | 550.0 | 15.Sept.2031 | 213.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 74.700,75 | 2.0 | 9952.0 | 143.0 | 17.Feb.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 74.686,00 | 2.0 | 9376.0 | 619.0 | 15.Dez.2032 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.640,56 | 2.0 | 10487.0 | 596.0 | 09.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.594,13 | 2.0 | 10107.0 | 116.0 | 05.Dez.2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.596,16 | 2.0 | 9804.0 | 324.0 | 05.Apr.2029 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.598,88 | 2.0 | 9860.0 | 158.0 | 15.Mai2027 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.563,90 | 2.0 | 9929.0 | 618.0 | 15.Feb.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 74.482,22 | 2.0 | 8828.0 | 575.0 | 21.Dez.2031 | 220.0 |
| MPLX | MPLX LP | Energie | 74.436,42 | 2.0 | 9904.0 | 763.0 | 15.Sept.2035 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.394,76 | 2.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.419,70 | 2.0 | 9738.0 | 624.0 | 15.März2033 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 74.375,53 | 2.0 | 9481.0 | 627.0 | 15.März2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.382,82 | 2.0 | 9892.0 | 137.0 | 27.Jan.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 74.308,16 | 2.0 | 9865.0 | 225.0 | 11.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.271,69 | 2.0 | 9719.0 | 433.0 | 01.Juli2030 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.238,26 | 2.0 | 10342.0 | 207.0 | 15.Dez.2027 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 74.116,68 | 2.0 | 10004.0 | 234.0 | 17.Apr.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 74.057,66 | 2.0 | 10536.0 | 196.0 | 15.Nov.2027 | 710.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.027,04 | 2.0 | 8706.0 | 556.0 | 18.Aug.2031 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 73.945,82 | 2.0 | 9718.0 | 140.0 | 04.Feb.2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 73.965,87 | 2.0 | 10526.0 | 644.0 | 01.Feb.2035 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 73.971,19 | 2.0 | 10535.0 | 736.0 | 04.Feb.2035 | 550.0 |
| RYN | RAYONIER LP | Basic Industry | 73.923,31 | 2.0 | 8940.0 | 515.0 | 17.Mai2031 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 73.927,73 | 2.0 | 8880.0 | 536.0 | 15.Juli2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.726,61 | 2.0 | 9934.0 | 365.0 | 18.Sept.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.732,03 | 2.0 | 9799.0 | 223.0 | 15.Jan.2028 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 73.602,47 | 2.0 | 9408.0 | 408.0 | 16.Jan.2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.535,48 | 2.0 | 10247.0 | 726.0 | 15.März2035 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.476,01 | 2.0 | 8744.0 | 552.0 | 19.Aug.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.387,76 | 2.0 | 9766.0 | 661.0 | 10.Aug.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 73.394,71 | 2.0 | 9817.0 | 572.0 | 06.Juni2033 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 73.281,24 | 2.0 | 10551.0 | 651.0 | 14.Apr.2034 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.237,38 | 2.0 | 10052.0 | 248.0 | 15.Mai2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.267,29 | 2.0 | 9685.0 | 340.0 | 22.Mai2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 73.205,83 | 2.0 | 9730.0 | 403.0 | 25.März2030 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.209,83 | 2.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 73.162,28 | 2.0 | 9699.0 | 103.0 | 15.Sept.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.172,44 | 2.0 | 9416.0 | 384.0 | 01.Nov.2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.133,27 | 2.0 | 9490.0 | 368.0 | 15.Aug.2029 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.112,39 | 2.0 | 10200.0 | 652.0 | 15.März2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.019,91 | 2.0 | 10159.0 | 204.0 | 21.Nov.2027 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.975,46 | 2.0 | 9792.0 | 116.0 | 04.Nov.2026 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.983,20 | 2.0 | 9883.0 | 331.0 | 15.Mai2029 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.940,34 | 2.0 | 10501.0 | 299.0 | 15.Jan.2029 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.962,56 | 2.0 | 10199.0 | 639.0 | 15.Sept.2033 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 72.910,04 | 2.0 | 10608.0 | 453.0 | 13.März2032 | 608.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 72.855,65 | 2.0 | 8870.0 | 581.0 | 04.Feb.2032 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 72.861,14 | 2.0 | 9623.0 | 675.0 | 01.März2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.889,37 | 2.0 | 10264.0 | 200.0 | 15.Nov.2027 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.713,22 | 2.0 | 10350.0 | 603.0 | 31.Jan.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.643,48 | 2.0 | 9546.0 | 725.0 | 01.Nov.2034 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.492,12 | 2.0 | 10341.0 | 607.0 | 15.Feb.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.514,92 | 2.0 | 10370.0 | 613.0 | 26.Mai2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 72.460,23 | 2.0 | 9549.0 | 418.0 | 15.Apr.2030 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 72.366,07 | 2.0 | 9023.0 | 543.0 | 31.Jan.2032 | 325.0 |
| KFW | KFW | Government Guaranteed | 72.322,47 | 2.0 | 10117.0 | 690.0 | 28.Feb.2034 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.329,35 | 2.0 | 10174.0 | 395.0 | 15.Feb.2030 | 463.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 72.220,50 | 2.0 | 10216.0 | 569.0 | 01.Okt.2032 | 537.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 72.185,25 | 2.0 | 10074.0 | 721.0 | 15.März2035 | 535.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 72.204,28 | 2.0 | 10129.0 | 190.0 | 01.Okt.2027 | 466.0 |
| AAPL | APPLE INC | Technologie | 72.151,93 | 2.0 | 10037.0 | 636.0 | 10.Mai2033 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 72.172,82 | 2.0 | 9583.0 | 175.0 | 22.Juni2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 72.096,70 | 2.0 | 9499.0 | 374.0 | 01.Okt.2029 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 72.065,82 | 2.0 | 10170.0 | 561.0 | 22.Mai2032 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.995,48 | 2.0 | 9513.0 | 244.0 | 20.März2028 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.967,18 | 2.0 | 8761.0 | 543.0 | 01.Aug.2031 | 225.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 71.978,12 | 2.0 | 9495.0 | 382.0 | 17.Okt.2029 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 71.901,72 | 2.0 | 9450.0 | 281.0 | 09.Aug.2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.912,03 | 2.0 | 9352.0 | 374.0 | 13.Sept.2029 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 71.812,29 | 2.0 | 9153.0 | 441.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.818,86 | 2.0 | 9459.0 | 416.0 | 27.März2030 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.782,65 | 2.0 | 10155.0 | 755.0 | 15.Juni2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 71.723,13 | 2.0 | 9461.0 | 587.0 | 27.Apr.2032 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.631,66 | 2.0 | 10219.0 | 226.0 | 15.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.638,95 | 2.0 | 9511.0 | 359.0 | 02.Juli2029 | 276.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.593,30 | 2.0 | 10164.0 | 177.0 | 09.Juli2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.522,42 | 2.0 | 9837.0 | 156.0 | 04.Mai2027 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 71.541,75 | 2.0 | 10187.0 | 310.0 | 01.Feb.2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.490,04 | 2.0 | 10024.0 | 188.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.498,27 | 2.0 | 10290.0 | 661.0 | 01.Apr.2034 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 71.253,09 | 2.0 | 8967.0 | 524.0 | 15.Juni2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 71.214,06 | 2.0 | 8797.0 | 546.0 | 15.Sept.2031 | 235.0 |
| XEL | XCEL ENERGY INC | Elektro- | 71.232,85 | 2.0 | 9955.0 | 241.0 | 15.Juni2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.186,92 | 2.0 | 10550.0 | 221.0 | 15.Jan.2028 | 675.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 71.202,56 | 2.0 | 8953.0 | 476.0 | 17.Dez.2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.155,38 | 2.0 | 10496.0 | 483.0 | 04.Juni2031 | 551.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.124,20 | 2.0 | 10132.0 | 229.0 | 03.Feb.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 71.128,87 | 2.0 | 10346.0 | 222.0 | 01.März2028 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.057,38 | 2.0 | 9468.0 | 370.0 | 16.Aug.2029 | 244.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 71.018,78 | 2.0 | 11702.0 | 413.0 | 01.Okt.2030 | 838.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 71.047,62 | 2.0 | 8950.0 | 531.0 | 15.Juni2031 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 70.963,45 | 2.0 | 9914.0 | 688.0 | 01.Okt.2034 | 558.0 |
| O | REALTY INCOME CORPORATION | REITS | 70.873,84 | 2.0 | 9971.0 | 176.0 | 15.Aug.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.874,51 | 2.0 | 9413.0 | 268.0 | 15.Juni2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 70.876,74 | 2.0 | 10040.0 | 249.0 | 15.Juni2028 | 440.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.883,06 | 2.0 | 10742.0 | 639.0 | 01.Juni2054 | 700.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 70.904,07 | 2.0 | 8958.0 | 538.0 | 01.Aug.2031 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 70.842,45 | 2.0 | 8778.0 | 471.0 | 15.Sept.2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.758,17 | 2.0 | 9297.0 | 413.0 | 05.Feb.2030 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.771,03 | 2.0 | 9441.0 | 372.0 | 15.Sept.2029 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.718,02 | 2.0 | 9951.0 | 92.0 | 15.Sept.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 70.736,18 | 2.0 | 10080.0 | 435.0 | 06.Aug.2031 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.681,12 | 2.0 | 10184.0 | 607.0 | 27.März2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.701,81 | 2.0 | 9909.0 | 587.0 | 09.Sept.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.571,45 | 2.0 | 10333.0 | 319.0 | 08.Apr.2029 | 526.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.590,41 | 2.0 | 10070.0 | 737.0 | 15.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 70.534,43 | 2.0 | 10231.0 | 201.0 | 15.Nov.2027 | 510.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.534,84 | 2.0 | 10118.0 | 622.0 | 15.Juni2033 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 70.493,72 | 2.0 | 8984.0 | 440.0 | 04.Mai2030 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.464,08 | 2.0 | 10052.0 | 673.0 | 15.Feb.2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.385,62 | 2.0 | 10353.0 | 652.0 | 01.Sept.2054 | 645.0 |
| AVGO | BROADCOM INC 144A | Technologie | 70.386,39 | 2.0 | 9911.0 | 326.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 70.394,27 | 2.0 | 9366.0 | 407.0 | 01.Feb.2030 | 295.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 70.404,93 | 2.0 | 8745.0 | 483.0 | 01.Nov.2030 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 70.274,76 | 2.0 | 10071.0 | 180.0 | 29.Nov.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 70.232,93 | 2.0 | 10015.0 | 479.0 | 15.Feb.2031 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.161,88 | 2.0 | 9305.0 | 303.0 | 25.Okt.2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 70.172,46 | 2.0 | 9976.0 | 547.0 | 15.Jan.2032 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.091,49 | 2.0 | 10294.0 | 569.0 | 16.Aug.2032 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 70.092,92 | 2.0 | 8754.0 | 469.0 | 06.Aug.2030 | 138.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.104,94 | 2.0 | 9333.0 | 411.0 | 06.Feb.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 70.055,64 | 2.0 | 8748.0 | 553.0 | 05.Aug.2031 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 70.021,36 | 2.0 | 10473.0 | 226.0 | 09.März2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 70.022,01 | 2.0 | 9143.0 | 476.0 | 15.Nov.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 69.929,84 | 2.0 | 9319.0 | 285.0 | 15.Aug.2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 69.960,70 | 2.0 | 10867.0 | 617.0 | 13.Okt.2033 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 69.810,41 | 2.0 | 9933.0 | 362.0 | 17.Sept.2029 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 69.721,70 | 2.0 | 8159.0 | 659.0 | 01.Dez.2032 | 186.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.629,68 | 2.0 | 9835.0 | 178.0 | 21.Okt.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.653,58 | 2.0 | 9868.0 | 165.0 | 19.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.619,26 | 2.0 | 9776.0 | 316.0 | 01.März2029 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.621,03 | 2.0 | 9913.0 | 219.0 | 25.Jan.2028 | 390.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 69.467,16 | 2.0 | 10400.0 | 333.0 | 06.Juni2030 | 572.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 69.343,01 | 2.0 | 10143.0 | 727.0 | 07.Apr.2035 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 69.344,42 | 2.0 | 10037.0 | 393.0 | 15.Feb.2030 | 466.0 |
| PLD | PROLOGIS LP | REITS | 69.354,04 | 2.0 | 9166.0 | 439.0 | 15.Apr.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.365,30 | 2.0 | 10131.0 | 141.0 | 20.März2027 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.316,45 | 2.0 | 10328.0 | 678.0 | 15.März2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.275,30 | 2.0 | 9441.0 | 264.0 | 01.Juni2029 | 207.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.232,29 | 2.0 | 10159.0 | 313.0 | 08.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.234,43 | 2.0 | 9129.0 | 418.0 | 01.März2030 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.235,73 | 2.0 | 9111.0 | 499.0 | 15.März2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.190,89 | 2.0 | 10096.0 | 142.0 | 01.März2027 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 69.156,16 | 2.0 | 9867.0 | 657.0 | 15.Aug.2033 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 68.994,99 | 2.0 | 11077.0 | 357.0 | 01.Nov.2029 | 738.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.996,78 | 2.0 | 9973.0 | 309.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.010,45 | 2.0 | 8916.0 | 570.0 | 15.Dez.2031 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 69.023,55 | 2.0 | 9126.0 | 514.0 | 14.Mai2031 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.968,71 | 2.0 | 9947.0 | 216.0 | 15.Jan.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.985,02 | 2.0 | 9059.0 | 573.0 | 03.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.990,23 | 2.0 | 9492.0 | 425.0 | 15.Mai2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.924,56 | 2.0 | 8632.0 | 508.0 | 28.Feb.2031 | 188.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.888,44 | 2.0 | 9082.0 | 462.0 | 01.Sept.2030 | 214.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.739,24 | 2.0 | 8786.0 | 537.0 | 15.Juli2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 68.757,06 | 2.0 | 10540.0 | 670.0 | 01.Feb.2034 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.664,97 | 2.0 | 10001.0 | 726.0 | 15.Dez.2034 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 68.689,74 | 2.0 | 10519.0 | 484.0 | 29.Juli2031 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.545,47 | 2.0 | 9073.0 | 434.0 | 01.Mai2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 68.526,63 | 2.0 | 9738.0 | 126.0 | 15.Dez.2026 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 68.534,43 | 2.0 | 10695.0 | 281.0 | 17.Nov.2028 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.472,96 | 2.0 | 10279.0 | 433.0 | 23.Sept.2030 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 68.376,49 | 2.0 | 9705.0 | 108.0 | 04.Okt.2026 | 160.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 68.319,98 | 2.0 | 9987.0 | 308.0 | 01.März2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 68.346,67 | 2.0 | 8761.0 | 474.0 | 20.Aug.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.267,66 | 2.0 | 11472.0 | 371.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.208,36 | 2.0 | 9925.0 | 686.0 | 06.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.229,28 | 2.0 | 9696.0 | 779.0 | 15.Juli2035 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.118,37 | 2.0 | 8762.0 | 555.0 | 15.Sept.2031 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.063,14 | 2.0 | 10251.0 | 728.0 | 15.Apr.2035 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.017,60 | 2.0 | 8987.0 | 513.0 | 01.Mai2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 68.028,82 | 2.0 | 10255.0 | 231.0 | 30.März2028 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.993,35 | 2.0 | 9486.0 | 425.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 68.009,21 | 2.0 | 10134.0 | 390.0 | 15.März2030 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.014,77 | 2.0 | 10321.0 | 482.0 | 15.Mai2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 67.940,71 | 2.0 | 10309.0 | 519.0 | 15.Nov.2031 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.951,41 | 2.0 | 9289.0 | 567.0 | 15.März2032 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.907,69 | 2.0 | 9834.0 | 95.0 | 15.Aug.2026 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.812,34 | 2.0 | 9997.0 | 240.0 | 07.Mai2028 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 67.788,69 | 2.0 | 8798.0 | 509.0 | 15.Feb.2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.744,13 | 2.0 | 10152.0 | 734.0 | 15.Juni2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.710,10 | 2.0 | 8978.0 | 526.0 | 15.Juni2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.605,49 | 2.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.609,07 | 2.0 | 8979.0 | 450.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.575,12 | 2.0 | 10155.0 | 225.0 | 28.Feb.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 67.540,68 | 2.0 | 8978.0 | 448.0 | 10.Juli2031 | 220.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 67.494,40 | 2.0 | 10182.0 | 232.0 | 28.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.420,47 | 2.0 | 10124.0 | 601.0 | 28.Feb.2033 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 67.437,84 | 2.0 | 9346.0 | 412.0 | 24.Jan.2030 | 240.0 |
| CSX | CSX CORP | Transport | 67.441,67 | 2.0 | 10030.0 | 311.0 | 15.März2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.406,00 | 2.0 | 10028.0 | 709.0 | 01.März2035 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.351,13 | 2.0 | 9674.0 | 155.0 | 06.Apr.2027 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.359,69 | 2.0 | 9149.0 | 430.0 | 30.Apr.2030 | 245.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.305,41 | 2.0 | 8645.0 | 591.0 | 15.März2032 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 67.276,83 | 2.0 | 10093.0 | 387.0 | 15.März2030 | 580.0 |
| MET | METLIFE INC | Versicherung | 67.285,93 | 2.0 | 10569.0 | 746.0 | 15.Juni2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 67.150,65 | 2.0 | 10190.0 | 113.0 | 01.Dez.2026 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 67.069,33 | 2.0 | 8860.0 | 548.0 | 02.Nov.2032 | 262.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 67.075,28 | 2.0 | 10114.0 | 232.0 | 01.März2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.003,32 | 2.0 | 10118.0 | 235.0 | 01.Apr.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.023,70 | 2.0 | 9012.0 | 445.0 | 01.Juni2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.034,49 | 2.0 | 8829.0 | 503.0 | 01.März2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 67.034,83 | 2.0 | 10268.0 | 350.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 66.985,61 | 2.0 | 10211.0 | 254.0 | 15.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.921,03 | 2.0 | 10254.0 | 676.0 | 01.Apr.2034 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.855,68 | 2.0 | 10148.0 | 236.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 66.586,22 | 2.0 | 10187.0 | 568.0 | 15.Juli2032 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 66.515,23 | 2.0 | 10171.0 | 226.0 | 01.März2028 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.517,07 | 2.0 | 10575.0 | 579.0 | 16.Nov.2032 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.543,95 | 2.0 | 9997.0 | 293.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.548,65 | 2.0 | 10160.0 | 708.0 | 07.Jan.2035 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 66.457,21 | 2.0 | 9887.0 | 613.0 | 01.Feb.2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.468,86 | 2.0 | 10060.0 | 198.0 | 08.Okt.2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.413,66 | 2.0 | 9381.0 | 331.0 | 15.März2029 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 66.415,69 | 2.0 | 8783.0 | 561.0 | 15.Okt.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.428,43 | 2.0 | 10205.0 | 271.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.432,54 | 2.0 | 10251.0 | 420.0 | 15.Juli2030 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.365,52 | 2.0 | 8752.0 | 590.0 | 30.März2032 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 66.385,64 | 2.0 | 9830.0 | 117.0 | 18.Nov.2026 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.386,58 | 2.0 | 10158.0 | 570.0 | 15.Juli2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.326,61 | 2.0 | 10172.0 | 258.0 | 01.Aug.2028 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.290,27 | 2.0 | 9731.0 | 317.0 | 01.März2029 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 66.258,45 | 2.0 | 10776.0 | 456.0 | 15.März2031 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.262,45 | 2.0 | 9850.0 | 220.0 | 15.Jan.2028 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 66.281,40 | 2.0 | 8826.0 | 466.0 | 22.Juli2030 | 130.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.215,12 | 2.0 | 10103.0 | 419.0 | 23.Juni2030 | 490.0 |
| HPQ | HP INC | Technologie | 66.177,05 | 2.0 | 10128.0 | 220.0 | 15.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.160,86 | 2.0 | 10128.0 | 308.0 | 15.Jan.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 66.161,66 | 2.0 | 10061.0 | 163.0 | 24.Mai2028 | 466.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.133,71 | 2.0 | 10373.0 | 344.0 | 15.Sept.2029 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.031,35 | 2.0 | 8751.0 | 484.0 | 30.Okt.2030 | 168.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 65.980,79 | 2.0 | 9396.0 | 269.0 | 15.Juni2028 | 155.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.983,71 | 2.0 | 10009.0 | 552.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.917,24 | 2.0 | 10051.0 | 417.0 | 15.Juni2030 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 65.928,38 | 2.0 | 8877.0 | 451.0 | 28.Mai2030 | 135.0 |
| OKE | ONEOK INC | Energie | 65.841,14 | 2.0 | 10112.0 | 106.0 | 01.Nov.2026 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 65.848,13 | 2.0 | 10856.0 | 650.0 | 15.Dez.2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 65.833,47 | 2.0 | 9518.0 | 590.0 | 05.Aug.2032 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.744,68 | 2.0 | 9838.0 | 329.0 | 01.Mai2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.747,18 | 2.0 | 10809.0 | 436.0 | 01.Dez.2030 | 640.0 |
| SW | WRKCO INC | Basic Industry | 65.696,68 | 2.0 | 9929.0 | 227.0 | 15.März2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 65.681,12 | 2.0 | 9991.0 | 118.0 | 20.Nov.2026 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 65.624,39 | 2.0 | 10316.0 | 337.0 | 15.Juni2029 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.542,12 | 2.0 | 11165.0 | 344.0 | 15.Sept.2029 | 750.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.547,35 | 2.0 | 9717.0 | 165.0 | 19.Mai2027 | 248.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.510,11 | 2.0 | 9681.0 | 573.0 | 01.Juni2032 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 65.397,60 | 2.0 | 9918.0 | 142.0 | 19.März2027 | 329.0 |
| EQT | EQT CORP | Energie | 65.405,55 | 2.0 | 9906.0 | 188.0 | 01.Okt.2027 | 390.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 65.412,80 | 2.0 | 11519.0 | 444.0 | 01.März2031 | 775.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 65.415,81 | 2.0 | 10267.0 | 742.0 | 15.Juni2035 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 65.351,08 | 2.0 | 10023.0 | 437.0 | 29.Juli2030 | 430.0 |
| NXPI | NXP BV | Technologie | 65.377,31 | 2.0 | 10002.0 | 606.0 | 15.Jan.2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.387,13 | 2.0 | 9929.0 | 145.0 | 14.Apr.2027 | 359.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 65.333,10 | 2.0 | 9047.0 | 494.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 65.282,90 | 2.0 | 9979.0 | 342.0 | 30.Juni2029 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 65.291,54 | 2.0 | 10107.0 | 246.0 | 15.Juni2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.309,66 | 2.0 | 8602.0 | 666.0 | 15.März2033 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.263,23 | 2.0 | 9735.0 | 143.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.265,73 | 2.0 | 10035.0 | 601.0 | 15.Okt.2032 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.202,63 | 2.0 | 10668.0 | 562.0 | 28.Okt.2033 | 612.0 |
| EOG | EOG RESOURCES INC | Energie | 65.182,13 | 2.0 | 10027.0 | 402.0 | 15.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 65.055,41 | 2.0 | 9568.0 | 544.0 | 04.Mai2037 | 459.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.019,54 | 2.0 | 8585.0 | 554.0 | 01.Sept.2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.041,54 | 2.0 | 9034.0 | 577.0 | 15.März2032 | 285.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 64.995,51 | 2.0 | 11116.0 | 250.0 | 20.Juli2028 | 925.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.005,26 | 2.0 | 10562.0 | 584.0 | 15.März2033 | 613.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 64.937,94 | 2.0 | 8654.0 | 555.0 | 15.Aug.2031 | 175.0 |
| HPQ | HP INC | Technologie | 64.960,76 | 2.0 | 9850.0 | 326.0 | 15.Apr.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 64.837,38 | 2.0 | 9827.0 | 325.0 | 01.Apr.2029 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.805,59 | 2.0 | 10595.0 | 611.0 | 13.Apr.2033 | 561.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 64.762,06 | 2.0 | 9908.0 | 464.0 | 15.Jan.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.730,76 | 2.0 | 9527.0 | 411.0 | 22.März2030 | 315.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 64.731,58 | 2.0 | 9855.0 | 108.0 | 15.Okt.2026 | 288.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 64.747,79 | 2.0 | 10380.0 | 658.0 | 15.Jan.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 64.697,15 | 2.0 | 8565.0 | 521.0 | 15.März2031 | 138.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.698,02 | 2.0 | 10590.0 | 691.0 | 15.Aug.2034 | 595.0 |
| T | AT&T INC | Kommunikation | 64.674,40 | 2.0 | 9939.0 | 132.0 | 15.Feb.2027 | 380.0 |
| KFW | KFW MTN | Government Guaranteed | 64.623,44 | 2.0 | 8586.0 | 489.0 | 30.Sept.2030 | 75.0 |
| OKE | ONEOK INC | Energie | 64.633,09 | 2.0 | 10702.0 | 445.0 | 15.Jan.2031 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 64.567,84 | 2.0 | 9193.0 | 490.0 | 15.Jan.2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.577,07 | 2.0 | 9927.0 | 360.0 | 18.Aug.2029 | 405.0 |
| XYL | XYLEM INC | Produktionsmittel | 64.552,19 | 2.0 | 8950.0 | 500.0 | 30.Jan.2031 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 64.500,45 | 2.0 | 10269.0 | 237.0 | 01.Juni2028 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 64.520,05 | 2.0 | 10500.0 | 310.0 | 13.Apr.2029 | 690.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.521,22 | 2.0 | 9903.0 | 89.0 | 01.Aug.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 64.449,93 | 2.0 | 9861.0 | 168.0 | 20.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.482,55 | 2.0 | 11411.0 | 581.0 | 15.März2033 | 705.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 64.290,37 | 2.0 | 9852.0 | 220.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 64.199,18 | 2.0 | 9814.0 | 168.0 | 15.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.202,96 | 2.0 | 10277.0 | 257.0 | 01.Juli2028 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 64.159,52 | 2.0 | 9975.0 | 252.0 | 15.Jan.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 64.121,62 | 2.0 | 10249.0 | 339.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 64.121,65 | 2.0 | 10088.0 | 211.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.124,82 | 2.0 | 10007.0 | 624.0 | 15.Feb.2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.128,15 | 2.0 | 9749.0 | 568.0 | 15.Mai2032 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.111,87 | 2.0 | 9836.0 | 133.0 | 22.Jan.2027 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.045,91 | 2.0 | 9650.0 | 619.0 | 01.März2033 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.021,14 | 2.0 | 10482.0 | 568.0 | 01.Nov.2032 | 595.0 |
| CSX | CSX CORP | Transport | 63.977,86 | 2.0 | 9729.0 | 606.0 | 15.Nov.2032 | 410.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.981,70 | 2.0 | 10106.0 | 300.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 63.994,11 | 2.0 | 9963.0 | 272.0 | 20.Juli2028 | 367.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.879,45 | 2.0 | 8770.0 | 547.0 | 15.Sept.2031 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.849,45 | 2.0 | 10408.0 | 635.0 | 15.Sept.2033 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.786,75 | 2.0 | 8500.0 | 599.0 | 15.Feb.2032 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.790,99 | 2.0 | 9904.0 | 689.0 | 01.Okt.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.811,64 | 2.0 | 10311.0 | 323.0 | 01.Sept.2054 | 670.0 |
| CDW | CDW LLC | Technologie | 63.752,85 | 2.0 | 10115.0 | 699.0 | 22.Aug.2034 | 555.0 |
| FI | FISERV INC | Technologie | 63.659,60 | 2.0 | 10372.0 | 463.0 | 15.März2031 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.561,28 | 2.0 | 10146.0 | 164.0 | 15.Juni2027 | 545.0 |
| NI | NISOURCE INC | Erdgas | 63.577,63 | 2.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.513,23 | 2.0 | 8695.0 | 552.0 | 15.Aug.2031 | 190.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 63.478,88 | 2.0 | 10423.0 | 201.0 | 29.Nov.2027 | 655.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 63.495,25 | 2.0 | 9854.0 | 166.0 | 15.Juni2027 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 63.406,97 | 2.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 63.428,73 | 2.0 | 10188.0 | 690.0 | 26.Juli2035 | 528.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.393,49 | 2.0 | 10139.0 | 247.0 | 22.Juni2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.259,99 | 2.0 | 9937.0 | 161.0 | 15.Mai2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.270,75 | 2.0 | 9224.0 | 429.0 | 15.Mai2030 | 290.0 |
| AON | AON CORP | Versicherung | 63.214,28 | 2.0 | 9357.0 | 430.0 | 15.Mai2030 | 280.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.216,65 | 2.0 | 10005.0 | 697.0 | 13.März2034 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.225,47 | 2.0 | 9593.0 | 411.0 | 27.März2030 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 63.233,54 | 2.0 | 10631.0 | 585.0 | 15.März2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 63.188,91 | 2.0 | 8821.0 | 550.0 | 03.Nov.2032 | 252.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 63.202,78 | 2.0 | 10521.0 | 266.0 | 18.Aug.2028 | 635.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 63.148,31 | 2.0 | 9561.0 | 306.0 | 15.Apr.2031 | 335.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.109,73 | 2.0 | 8780.0 | 503.0 | 15.März2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 63.026,10 | 2.0 | 10435.0 | 499.0 | 09.Juli2031 | 542.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.955,83 | 2.0 | 9654.0 | 111.0 | 15.Okt.2026 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 62.980,71 | 2.0 | 10153.0 | 316.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.871,41 | 2.0 | 10292.0 | 323.0 | 17.Apr.2030 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.799,01 | 2.0 | 8907.0 | 521.0 | 15.Mai2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 62.799,39 | 2.0 | 10408.0 | 386.0 | 15.Jan.2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 62.820,62 | 2.0 | 10104.0 | 520.0 | 08.März2032 | 580.0 |
| NXPI | NXP BV | Technologie | 62.752,05 | 2.0 | 9546.0 | 419.0 | 01.Mai2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 62.696,10 | 2.0 | 10086.0 | 133.0 | 05.Feb.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.705,47 | 2.0 | 10232.0 | 608.0 | 14.März2033 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 62.705,64 | 2.0 | 9533.0 | 417.0 | 01.Apr.2030 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.715,26 | 2.0 | 10306.0 | 207.0 | 18.Nov.2027 | 546.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 62.656,18 | 2.0 | 10494.0 | 661.0 | 15.Juni2034 | 645.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 62.615,85 | 2.0 | 10221.0 | 665.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.582,56 | 2.0 | 10198.0 | 606.0 | 03.März2033 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 62.587,26 | 2.0 | 10925.0 | 317.0 | 15.Apr.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 62.571,99 | 2.0 | 10352.0 | 214.0 | 09.Jan.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.519,14 | 2.0 | 10292.0 | 617.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.399,46 | 2.0 | 10385.0 | 390.0 | 15.Feb.2030 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 62.293,71 | 2.0 | 9710.0 | 135.0 | 15.Jan.2027 | 215.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 62.249,35 | 2.0 | 9141.0 | 414.0 | 06.Feb.2030 | 250.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.254,41 | 2.0 | 10510.0 | 304.0 | 01.Feb.2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.205,74 | 2.0 | 10308.0 | 600.0 | 15.März2033 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 62.210,92 | 2.0 | 10115.0 | 227.0 | 15.März2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.231,63 | 2.0 | 10532.0 | 668.0 | 25.Apr.2035 | 592.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 62.170,99 | 2.0 | 10655.0 | 583.0 | 15.Jan.2033 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 62.179,59 | 2.0 | 10119.0 | 169.0 | 01.Juli2027 | 495.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.195,06 | 2.0 | 10150.0 | 628.0 | 01.Okt.2033 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.130,86 | 2.0 | 9678.0 | 135.0 | 15.Jan.2027 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 62.086,74 | 2.0 | 8862.0 | 466.0 | 10.Aug.2030 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.074,13 | 2.0 | 8913.0 | 590.0 | 15.Mai2032 | 300.0 |
| INTU | INTUIT INC | Technologie | 62.083,10 | 2.0 | 9536.0 | 183.0 | 15.Juli2027 | 135.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 62.027,93 | 2.0 | 10117.0 | 354.0 | 11.Sept.2030 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.976,48 | 2.0 | 10271.0 | 261.0 | 15.Juli2028 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 62.001,82 | 2.0 | 9978.0 | 213.0 | 15.März2028 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.941,53 | 2.0 | 10112.0 | 314.0 | 18.Jan.2029 | 413.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 61.945,10 | 2.0 | 10562.0 | 615.0 | 12.Juni2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.957,57 | 2.0 | 9107.0 | 572.0 | 01.März2032 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 61.958,28 | 2.0 | 8805.0 | 570.0 | 15.Dez.2031 | 240.0 |
| OKE | ONEOK INC | Energie | 61.930,97 | 2.0 | 10494.0 | 434.0 | 01.Nov.2030 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.883,74 | 2.0 | 9792.0 | 133.0 | 15.Jan.2027 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 61.852,36 | 2.0 | 10180.0 | 709.0 | 01.Dez.2034 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.800,53 | 2.0 | 10642.0 | 244.0 | 25.Mai2028 | 800.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 61.809,14 | 2.0 | 9367.0 | 408.0 | 01.März2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 61.721,61 | 2.0 | 9446.0 | 199.0 | 14.Sept.2027 | 110.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.650,41 | 2.0 | 9437.0 | 260.0 | 15.Mai2028 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.656,44 | 2.0 | 10902.0 | 702.0 | 01.März2035 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 61.589,74 | 2.0 | 10205.0 | 724.0 | 15.Jan.2035 | 542.0 |
| AXASA | AXA SA | Versicherung | 61.537,06 | 2.0 | 11899.0 | 432.0 | 15.Dez.2030 | 860.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.501,44 | 2.0 | 10096.0 | 741.0 | 15.Mai2035 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 61.433,94 | 2.0 | 10953.0 | 604.0 | 15.Feb.2033 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.344,52 | 2.0 | 10077.0 | 619.0 | 11.Mai2033 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.356,91 | 2.0 | 8705.0 | 474.0 | 01.Sept.2030 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.227,82 | 2.0 | 10183.0 | 313.0 | 08.Feb.2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 61.240,81 | 2.0 | 10143.0 | 714.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 61.196,31 | 2.0 | 10324.0 | 308.0 | 23.Jan.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.164,58 | 2.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 61.141,48 | 2.0 | 10172.0 | 581.0 | 30.Sept.2032 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.146,22 | 2.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
| FI | FISERV INC | Technologie | 61.104,95 | 2.0 | 10273.0 | 223.0 | 02.März2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.107,66 | 2.0 | 10061.0 | 563.0 | 26.Mai2033 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 61.108,23 | 2.0 | 9330.0 | 389.0 | 07.Nov.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.046,11 | 2.0 | 10096.0 | 136.0 | 30.Juni2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.049,97 | 2.0 | 9977.0 | 222.0 | 01.März2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.069,05 | 2.0 | 9950.0 | 678.0 | 10.Jan.2034 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.971,29 | 2.0 | 9984.0 | 189.0 | 15.Sept.2027 | 400.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 60.981,59 | 2.0 | 9314.0 | 434.0 | 01.Juni2030 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.937,95 | 2.0 | 10066.0 | 165.0 | 15.Juni2027 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 60.949,49 | 2.0 | 10211.0 | 250.0 | 01.Juni2028 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 60.854,49 | 2.0 | 10070.0 | 432.0 | 20.Juni2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 60.859,35 | 2.0 | 10088.0 | 219.0 | 11.Jan.2028 | 455.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.843,77 | 2.0 | 9832.0 | 191.0 | 01.Okt.2027 | 355.0 |
| HUM | HUMANA INC | Versicherung | 60.784,51 | 2.0 | 9955.0 | 135.0 | 15.März2027 | 395.0 |
| SRE | SEMPRA | Erdgas | 60.698,08 | 2.0 | 9860.0 | 655.0 | 01.Okt.2054 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 60.702,10 | 2.0 | 9972.0 | 288.0 | 11.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.629,38 | 2.0 | 9394.0 | 241.0 | 01.März2028 | 165.0 |
| PLD | PROLOGIS LP | REITS | 60.640,12 | 2.0 | 8618.0 | 486.0 | 15.Okt.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 60.614,70 | 2.0 | 8724.0 | 476.0 | 15.Sept.2030 | 138.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 60.558,16 | 2.0 | 10026.0 | 340.0 | 01.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 60.563,30 | 2.0 | 10309.0 | 675.0 | 01.Juni2034 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 60.580,03 | 2.0 | 8938.0 | 504.0 | 12.März2031 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 60.511,95 | 2.0 | 9603.0 | 325.0 | 22.Feb.2029 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 60.522,79 | 2.0 | 9872.0 | 709.0 | 10.Sept.2034 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.532,94 | 2.0 | 10389.0 | 672.0 | 26.Juli2035 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.472,77 | 2.0 | 10410.0 | 310.0 | 15.Feb.2029 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 60.398,01 | 2.0 | 9962.0 | 244.0 | 15.Mai2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.405,85 | 2.0 | 9883.0 | 357.0 | 15.Sept.2029 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.408,04 | 2.0 | 10181.0 | 602.0 | 15.Jan.2033 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 60.331,83 | 2.0 | 10365.0 | 315.0 | 01.Apr.2029 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 60.333,20 | 2.0 | 9383.0 | 496.0 | 15.Jan.2032 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.287,18 | 2.0 | 9806.0 | 696.0 | 01.Sept.2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.288,19 | 2.0 | 10135.0 | 688.0 | 02.Sept.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.293,05 | 2.0 | 10012.0 | 310.0 | 15.Jan.2029 | 410.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 60.300,83 | 2.0 | 8554.0 | 610.0 | 20.Apr.2032 | 175.0 |
| AMD | XILINX INC | Technologie | 60.259,55 | 2.0 | 9215.0 | 442.0 | 01.Juni2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 60.219,82 | 2.0 | 9259.0 | 285.0 | 12.Aug.2028 | 160.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.229,97 | 2.0 | 10585.0 | 661.0 | 15.Mai2034 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 60.232,23 | 2.0 | 9888.0 | 98.0 | 06.Sept.2026 | 321.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 60.236,71 | 2.0 | 10178.0 | 394.0 | 01.Feb.2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.240,73 | 2.0 | 10302.0 | 256.0 | 28.Juni2028 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.240,77 | 2.0 | 9880.0 | 320.0 | 01.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.191,94 | 2.0 | 10336.0 | 636.0 | 28.Juli2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 60.137,14 | 2.0 | 9846.0 | 587.0 | 15.Aug.2032 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 60.168,74 | 2.0 | 8457.0 | 537.0 | 01.Aug.2031 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.106,63 | 2.0 | 9166.0 | 585.0 | 01.Juni2032 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.108,02 | 2.0 | 10349.0 | 469.0 | 15.Feb.2031 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 60.082,62 | 2.0 | 10155.0 | 144.0 | 05.Apr.2027 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 60.091,76 | 2.0 | 10003.0 | 401.0 | 15.Feb.2030 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.029,99 | 2.0 | 10751.0 | 638.0 | 15.Nov.2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.993,20 | 2.0 | 9298.0 | 291.0 | 15.Sept.2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.020,11 | 2.0 | 10579.0 | 294.0 | 01.Dez.2028 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.970,77 | 2.0 | 9981.0 | 303.0 | 15.März2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 59.983,74 | 2.0 | 10050.0 | 248.0 | 10.Mai2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 59.878,64 | 2.0 | 9852.0 | 101.0 | 13.Sept.2026 | 284.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.896,36 | 2.0 | 9838.0 | 407.0 | 15.Apr.2030 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 59.856,00 | 2.0 | 9930.0 | 578.0 | 22.Juli2033 | 497.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.800,95 | 2.0 | 10193.0 | 415.0 | 29.Mai2030 | 490.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 59.803,32 | 2.0 | 8763.0 | 497.0 | 15.Dez.2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.731,14 | 2.0 | 10257.0 | 314.0 | 21.März2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.706,67 | 2.0 | 9867.0 | 158.0 | 17.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 59.633,00 | 2.0 | 9904.0 | 219.0 | 23.Jan.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.574,18 | 2.0 | 9063.0 | 420.0 | 15.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 59.542,47 | 2.0 | 9835.0 | 156.0 | 05.Mai2027 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.550,49 | 2.0 | 9891.0 | 173.0 | 21.Juli2027 | 365.0 |
| QRVO | QORVO INC | Technologie | 59.568,45 | 2.0 | 9770.0 | 298.0 | 15.Okt.2029 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.512,43 | 2.0 | 9774.0 | 147.0 | 15.März2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.461,43 | 2.0 | 9114.0 | 449.0 | 01.Juli2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.463,94 | 2.0 | 9838.0 | 167.0 | 25.Mai2027 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.482,33 | 2.0 | 9903.0 | 270.0 | 15.Aug.2028 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 59.440,25 | 2.0 | 9730.0 | 720.0 | 04.Okt.2034 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.441,28 | 2.0 | 10175.0 | 268.0 | 15.Sept.2048 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 59.413,16 | 2.0 | 9856.0 | 217.0 | 12.Jan.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.286,70 | 2.0 | 10082.0 | 375.0 | 24.Okt.2029 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.300,56 | 2.0 | 9529.0 | 401.0 | 10.Jan.2030 | 283.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.208,32 | 2.0 | 10258.0 | 592.0 | 21.Nov.2032 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.184,62 | 2.0 | 10190.0 | 355.0 | 15.Aug.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.194,61 | 2.0 | 9776.0 | 203.0 | 03.Nov.2027 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 59.135,58 | 2.0 | 10056.0 | 327.0 | 01.Mai2029 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.147,49 | 2.0 | 9810.0 | 702.0 | 20.Sept.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.116,87 | 2.0 | 9842.0 | 227.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.055,15 | 2.0 | 9838.0 | 95.0 | 19.Aug.2026 | 260.0 |
| AES | AES CORPORATION (THE) | Elektro- | 59.011,27 | 2.0 | 10226.0 | 248.0 | 01.Juni2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 58.977,13 | 2.0 | 9803.0 | 224.0 | 25.Jan.2028 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.904,67 | 2.0 | 9951.0 | 334.0 | 01.Feb.2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.908,57 | 2.0 | 10455.0 | 298.0 | 15.März2029 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.893,68 | 2.0 | 10552.0 | 579.0 | 15.Nov.2032 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.825,15 | 2.0 | 10805.0 | 642.0 | 05.Jan.2034 | 635.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.717,27 | 2.0 | 11650.0 | 591.0 | 15.Juli2033 | 838.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.673,73 | 2.0 | 9277.0 | 554.0 | 01.März2032 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.681,28 | 2.0 | 9367.0 | 422.0 | 09.Apr.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 58.608,46 | 2.0 | 10135.0 | 679.0 | 15.Mai2034 | 530.0 |
| OVV | OVINTIV INC | Energie | 58.620,30 | 2.0 | 11040.0 | 494.0 | 01.Nov.2031 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 58.567,31 | 2.0 | 8896.0 | 717.0 | 01.Mai2034 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.577,37 | 2.0 | 8971.0 | 447.0 | 15.Juni2030 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.490,69 | 2.0 | 10071.0 | 228.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.494,12 | 2.0 | 9703.0 | 103.0 | 17.Sept.2026 | 105.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 58.419,88 | 2.0 | 8715.0 | 469.0 | 15.Aug.2030 | 160.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 58.442,58 | 2.0 | 10074.0 | 615.0 | 15.Apr.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 58.390,69 | 2.0 | 10428.0 | 715.0 | 25.Apr.2036 | 567.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.339,20 | 2.0 | 8925.0 | 442.0 | 15.Mai2030 | 180.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.320,40 | 2.0 | 9849.0 | 174.0 | 15.Juli2027 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.278,26 | 2.0 | 9298.0 | 378.0 | 01.Okt.2029 | 253.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.286,89 | 2.0 | 9885.0 | 185.0 | 15.Sept.2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.232,88 | 2.0 | 9628.0 | 150.0 | 15.März2027 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 58.240,22 | 2.0 | 9230.0 | 413.0 | 04.Feb.2030 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.243,02 | 2.0 | 8895.0 | 523.0 | 21.Apr.2031 | 190.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.245,10 | 2.0 | 11039.0 | 563.0 | 29.Nov.2032 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 58.212,74 | 2.0 | 9681.0 | 135.0 | 15.Jan.2027 | 188.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 58.165,18 | 2.0 | 9939.0 | 157.0 | 01.Juni2027 | 382.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.165,46 | 2.0 | 9332.0 | 309.0 | 01.Dez.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.168,54 | 2.0 | 9980.0 | 213.0 | 12.Jan.2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 58.099,57 | 2.0 | 10525.0 | 597.0 | 01.Feb.2033 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 58.102,14 | 2.0 | 8910.0 | 614.0 | 15.Juli2032 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.051,95 | 2.0 | 9555.0 | 416.0 | 06.Apr.2030 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.810,87 | 2.0 | 10275.0 | 353.0 | 01.Sept.2029 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.776,14 | 2.0 | 10575.0 | 561.0 | 01.März2053 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 57.780,56 | 2.0 | 9624.0 | 144.0 | 15.Feb.2027 | 213.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.750,35 | 2.0 | 9939.0 | 93.0 | 26.Aug.2026 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.753,72 | 2.0 | 10617.0 | 587.0 | 01.März2033 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 57.713,45 | 2.0 | 9253.0 | 396.0 | 01.Dez.2029 | 238.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 57.714,56 | 2.0 | 10042.0 | 249.0 | 15.Juni2028 | 430.0 |
| KRC | KILROY REALTY LP | REITS | 57.714,67 | 2.0 | 8176.0 | 639.0 | 15.Nov.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.716,21 | 2.0 | 10067.0 | 131.0 | 08.Jan.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.687,00 | 2.0 | 9806.0 | 143.0 | 01.März2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.689,65 | 2.0 | 9939.0 | 232.0 | 18.Feb.2028 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.695,15 | 2.0 | 10243.0 | 351.0 | 02.Sept.2029 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.637,23 | 2.0 | 10420.0 | 655.0 | 15.März2034 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.653,21 | 2.0 | 10333.0 | 582.0 | 15.Nov.2032 | 538.0 |
| HES | HESS CORP | Energie | 57.653,80 | 2.0 | 11510.0 | 492.0 | 15.Aug.2031 | 730.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 57.584,43 | 2.0 | 10268.0 | 570.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.590,87 | 2.0 | 9508.0 | 248.0 | 10.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.561,74 | 2.0 | 9905.0 | 591.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.565,57 | 2.0 | 10043.0 | 616.0 | 12.Jan.2033 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 57.509,82 | 2.0 | 9952.0 | 235.0 | 11.Apr.2028 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.528,40 | 2.0 | 9563.0 | 177.0 | 20.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 57.539,96 | 2.0 | 8814.0 | 566.0 | 10.Jan.2037 | 309.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 57.473,58 | 2.0 | 10225.0 | 313.0 | 15.März2029 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.444,00 | 2.0 | 10379.0 | 653.0 | 15.Jan.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 57.419,59 | 2.0 | 10340.0 | 253.0 | 23.Juni2028 | 580.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.365,88 | 2.0 | 11213.0 | 683.0 | 01.Okt.2034 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 57.263,36 | 2.0 | 9034.0 | 439.0 | 15.Mai2030 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 57.280,18 | 2.0 | 8633.0 | 574.0 | 01.Dez.2031 | 195.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.238,68 | 2.0 | 11180.0 | 657.0 | 01.Feb.2034 | 650.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.173,41 | 2.0 | 10137.0 | 671.0 | 06.Sept.2035 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.173,93 | 2.0 | 10280.0 | 207.0 | 13.Dez.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.177,32 | 2.0 | 9322.0 | 246.0 | 15.März2028 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.133,40 | 2.0 | 10470.0 | 746.0 | 15.Juni2035 | 565.0 |
| WPC | WP CAREY INC | REITS | 57.156,68 | 2.0 | 9812.0 | 350.0 | 15.Juli2029 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.157,55 | 2.0 | 10201.0 | 356.0 | 21.Aug.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.169,73 | 2.0 | 8861.0 | 562.0 | 03.Nov.2031 | 230.0 |
| APA | APA CORP (US) 144A | Energie | 57.115,96 | 2.0 | 9633.0 | 391.0 | 15.Jan.2030 | 425.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 57.060,77 | 2.0 | 8821.0 | 549.0 | 15.Okt.2031 | 263.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.022,67 | 2.0 | 9453.0 | 206.0 | 15.Okt.2027 | 140.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.029,41 | 2.0 | 9422.0 | 424.0 | 15.Mai2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.001,93 | 2.0 | 10081.0 | 647.0 | 15.Sept.2054 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.006,11 | 2.0 | 9951.0 | 671.0 | 15.März2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.945,25 | 2.0 | 10100.0 | 349.0 | 29.Juni2029 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.953,03 | 2.0 | 10124.0 | 697.0 | 15.Sept.2034 | 520.0 |
| MET | METLIFE INC | Versicherung | 56.960,18 | 2.0 | 10164.0 | 394.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.933,33 | 2.0 | 9338.0 | 451.0 | 23.Sept.2035 | 356.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.937,13 | 2.0 | 10109.0 | 98.0 | 08.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.870,82 | 2.0 | 9381.0 | 423.0 | 15.Apr.2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.898,57 | 2.0 | 10281.0 | 458.0 | 15.Jan.2031 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.903,08 | 2.0 | 8938.0 | 509.0 | 05.März2031 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.840,58 | 2.0 | 10115.0 | 315.0 | 24.Jan.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.845,76 | 2.0 | 10134.0 | 317.0 | 18.März2029 | 463.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.863,69 | 2.0 | 11529.0 | 482.0 | 30.Sept.2031 | 788.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.819,80 | 2.0 | 10210.0 | 623.0 | 01.Juni2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.831,45 | 2.0 | 10270.0 | 390.0 | 09.Jan.2030 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 56.760,04 | 2.0 | 10251.0 | 701.0 | 15.Jan.2035 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 56.792,12 | 2.0 | 9432.0 | 402.0 | 15.Jan.2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 56.727,62 | 2.0 | 9448.0 | 189.0 | 03.Aug.2027 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.731,33 | 2.0 | 11128.0 | 644.0 | 01.Mai2034 | 690.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 56.732,32 | 2.0 | 9383.0 | 389.0 | 15.Nov.2029 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 56.732,77 | 2.0 | 9994.0 | 548.0 | 17.Mai2033 | 502.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.754,11 | 2.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.699,42 | 2.0 | 9810.0 | 189.0 | 15.Sept.2027 | 309.0 |
| PSD | PUGET ENERGY INC | Elektro- | 56.702,27 | 2.0 | 9697.0 | 424.0 | 15.Juni2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 56.713,49 | 2.0 | 9620.0 | 319.0 | 01.März2030 | 327.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.647,83 | 2.0 | 10127.0 | 229.0 | 17.Apr.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.649,93 | 2.0 | 11109.0 | 618.0 | 24.Okt.2034 | 656.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 56.612,14 | 2.0 | 10290.0 | 236.0 | 15.Apr.2028 | 538.0 |
| SW | WRKCO INC | Basic Industry | 56.614,95 | 2.0 | 8788.0 | 674.0 | 15.Juni2033 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.617,93 | 2.0 | 10092.0 | 405.0 | 15.Apr.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.506,97 | 2.0 | 9302.0 | 459.0 | 01.Okt.2030 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 56.508,09 | 2.0 | 8627.0 | 519.0 | 15.März2031 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.520,67 | 2.0 | 10268.0 | 397.0 | 19.Feb.2030 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.489,81 | 2.0 | 10021.0 | 684.0 | 15.Sept.2034 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 56.386,40 | 2.0 | 10430.0 | 196.0 | 27.Okt.2028 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.393,04 | 2.0 | 10094.0 | 367.0 | 23.Okt.2030 | 469.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 56.357,48 | 2.0 | 10061.0 | 271.0 | 01.Okt.2028 | 465.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 56.369,57 | 2.0 | 10318.0 | 549.0 | 08.Juni2032 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.316,25 | 2.0 | 9322.0 | 294.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.331,17 | 2.0 | 10184.0 | 223.0 | 12.Jan.2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.336,79 | 2.0 | 10229.0 | 313.0 | 15.Feb.2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 56.293,58 | 2.0 | 10248.0 | 323.0 | 20.Apr.2029 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.303,13 | 2.0 | 9154.0 | 431.0 | 01.Juni2030 | 325.0 |
| FLEX | FLEX LTD | Technologie | 56.239,57 | 1.0 | 10086.0 | 405.0 | 12.Mai2030 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 56.255,06 | 1.0 | 10194.0 | 393.0 | 30.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.268,30 | 1.0 | 11038.0 | 620.0 | 25.Okt.2034 | 647.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.202,60 | 1.0 | 9323.0 | 247.0 | 15.März2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.208,52 | 1.0 | 10197.0 | 397.0 | 07.Feb.2030 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.213,28 | 1.0 | 10078.0 | 519.0 | 15.Nov.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 56.216,92 | 1.0 | 8882.0 | 490.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 56.128,08 | 1.0 | 8628.0 | 550.0 | 12.Aug.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.156,64 | 1.0 | 10009.0 | 187.0 | 26.Aug.2027 | 404.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 56.093,96 | 1.0 | 10281.0 | 621.0 | 15.Juni2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.099,00 | 1.0 | 10045.0 | 691.0 | 22.Nov.2034 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.100,76 | 1.0 | 10395.0 | 643.0 | 15.Okt.2033 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 56.045,08 | 1.0 | 10065.0 | 247.0 | 09.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.046,17 | 1.0 | 10060.0 | 559.0 | 15.Mai2032 | 470.0 |
| MET | METLIFE INC | Versicherung | 55.992,92 | 1.0 | 11075.0 | 675.0 | 15.Juni2034 | 638.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.006,26 | 1.0 | 9112.0 | 433.0 | 01.Mai2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.931,80 | 1.0 | 9960.0 | 542.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.954,72 | 1.0 | 9974.0 | 582.0 | 15.Sept.2032 | 450.0 |
| AON | AON CORP | Versicherung | 55.878,41 | 1.0 | 10072.0 | 292.0 | 15.Dez.2028 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.786,87 | 1.0 | 10766.0 | 631.0 | 15.Nov.2033 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.799,58 | 1.0 | 11009.0 | 633.0 | 30.Nov.2033 | 640.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 55.744,96 | 1.0 | 10048.0 | 292.0 | 15.Dez.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.718,79 | 1.0 | 10115.0 | 227.0 | 13.Feb.2028 | 469.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.728,89 | 1.0 | 10955.0 | 647.0 | 15.Mai2034 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.651,06 | 1.0 | 9061.0 | 436.0 | 01.Mai2030 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.660,16 | 1.0 | 10925.0 | 431.0 | 30.Okt.2031 | 649.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.612,78 | 1.0 | 10284.0 | 641.0 | 15.Aug.2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.620,70 | 1.0 | 10146.0 | 673.0 | 15.Mai2034 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.631,36 | 1.0 | 9505.0 | 384.0 | 15.Nov.2029 | 313.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 55.570,01 | 1.0 | 9913.0 | 260.0 | 15.Aug.2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.575,74 | 1.0 | 9953.0 | 233.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.587,26 | 1.0 | 10079.0 | 232.0 | 03.März2028 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.587,29 | 1.0 | 8860.0 | 504.0 | 15.März2031 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.549,91 | 1.0 | 10790.0 | 306.0 | 01.März2029 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.498,54 | 1.0 | 10878.0 | 636.0 | 25.Apr.2035 | 664.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.500,85 | 1.0 | 10128.0 | 521.0 | 01.Nov.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.509,26 | 1.0 | 9948.0 | 236.0 | 15.Apr.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 55.444,07 | 1.0 | 10645.0 | 602.0 | 15.Feb.2033 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.460,30 | 1.0 | 9974.0 | 288.0 | 15.Nov.2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.470,33 | 1.0 | 9693.0 | 354.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.472,25 | 1.0 | 10053.0 | 693.0 | 29.Jan.2034 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 55.376,30 | 1.0 | 10074.0 | 234.0 | 24.März2028 | 432.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 55.393,74 | 1.0 | 9916.0 | 138.0 | 15.März2027 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 55.400,70 | 1.0 | 9581.0 | 410.0 | 03.Apr.2030 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 55.403,25 | 1.0 | 10221.0 | 137.0 | 01.Feb.2027 | 590.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 55.334,96 | 1.0 | 10047.0 | 223.0 | 15.März2028 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.340,66 | 1.0 | 9176.0 | 443.0 | 15.Juni2030 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 55.310,07 | 1.0 | 9915.0 | 97.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.322,98 | 1.0 | 9948.0 | 119.0 | 23.Nov.2031 | 432.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 55.329,99 | 1.0 | 9146.0 | 512.0 | 01.Juni2031 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 55.261,54 | 1.0 | 10455.0 | 313.0 | 15.Mai2029 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.231,95 | 1.0 | 10785.0 | 642.0 | 30.März2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.239,48 | 1.0 | 10170.0 | 178.0 | 15.Juli2027 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.239,60 | 1.0 | 10834.0 | 350.0 | 01.Nov.2029 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 55.194,73 | 1.0 | 9940.0 | 663.0 | 01.Juli2034 | 638.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.193,78 | 1.0 | 10809.0 | 506.0 | 01.Okt.2031 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 55.152,04 | 1.0 | 9090.0 | 419.0 | 11.März2030 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.156,92 | 1.0 | 10006.0 | 738.0 | 15.Apr.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 55.160,15 | 1.0 | 10378.0 | 664.0 | 07.Feb.2039 | 594.0 |
| WDAY | WORKDAY INC | Technologie | 55.163,59 | 1.0 | 9890.0 | 150.0 | 01.Apr.2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.109,31 | 1.0 | 8092.0 | 675.0 | 01.Feb.2033 | 188.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 55.136,16 | 1.0 | 9952.0 | 253.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 55.103,69 | 1.0 | 9850.0 | 227.0 | 01.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.103,79 | 1.0 | 9176.0 | 474.0 | 15.Feb.2031 | 288.0 |
| CTS | CONNECTICUT ST | Local Authority | 55.096,79 | 1.0 | 10759.0 | 438.0 | 15.März2032 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 54.967,21 | 1.0 | 9774.0 | 731.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.927,18 | 1.0 | 10304.0 | 293.0 | 17.Jan.2029 | 565.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.910,04 | 1.0 | 8996.0 | 639.0 | 09.März2033 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.853,56 | 1.0 | 9898.0 | 208.0 | 15.Dez.2027 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 54.836,09 | 1.0 | 9384.0 | 390.0 | 15.Nov.2029 | 253.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.839,88 | 1.0 | 9004.0 | 573.0 | 10.März2032 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 54.840,79 | 1.0 | 9083.0 | 439.0 | 15.Mai2030 | 205.0 |
| PAYX | PAYCHEX INC | Technologie | 54.786,84 | 1.0 | 10335.0 | 542.0 | 15.Apr.2032 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 54.750,04 | 1.0 | 9116.0 | 576.0 | 14.Feb.2032 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 54.764,25 | 1.0 | 9902.0 | 734.0 | 15.Jan.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.696,55 | 1.0 | 10051.0 | 258.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 54.715,03 | 1.0 | 9426.0 | 412.0 | 15.Feb.2030 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 54.656,00 | 1.0 | 8919.0 | 446.0 | 28.Mai2030 | 170.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.641,31 | 1.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.644,61 | 1.0 | 9952.0 | 366.0 | 15.Okt.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.653,92 | 1.0 | 8534.0 | 591.0 | 15.Feb.2032 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.591,44 | 1.0 | 9808.0 | 242.0 | 15.Apr.2028 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.605,88 | 1.0 | 9038.0 | 520.0 | 01.Juni2031 | 270.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 54.614,82 | 1.0 | 9897.0 | 662.0 | 27.Juli2033 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.543,29 | 1.0 | 10646.0 | 651.0 | 15.März2034 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.556,45 | 1.0 | 9796.0 | 147.0 | 08.März2027 | 265.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.517,70 | 1.0 | 10669.0 | 722.0 | 01.Apr.2035 | 588.0 |
| MA | MASTERCARD INC | Technologie | 54.448,24 | 1.0 | 9849.0 | 747.0 | 15.Jan.2035 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.448,65 | 1.0 | 10811.0 | 261.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.423,75 | 1.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.319,25 | 1.0 | 9770.0 | 203.0 | 15.Okt.2027 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.282,48 | 1.0 | 9753.0 | 147.0 | 10.März2027 | 253.0 |
| HPQ | HP INC | Technologie | 54.287,59 | 1.0 | 10441.0 | 713.0 | 25.Apr.2035 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.303,00 | 1.0 | 9901.0 | 139.0 | 15.März2027 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 54.250,41 | 1.0 | 10039.0 | 359.0 | 10.Sept.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.215,11 | 1.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.237,13 | 1.0 | 9787.0 | 217.0 | 15.Dez.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.172,49 | 1.0 | 9972.0 | 758.0 | 15.Juli2035 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.180,39 | 1.0 | 9841.0 | 93.0 | 11.Aug.2026 | 250.0 |
| TEAM | ATLASSIAN CORP | Technologie | 54.136,76 | 1.0 | 10265.0 | 328.0 | 15.Mai2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.105,18 | 1.0 | 10083.0 | 430.0 | 01.Sept.2030 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.119,76 | 1.0 | 9003.0 | 498.0 | 31.Jan.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.090,57 | 1.0 | 9000.0 | 587.0 | 01.Feb.2032 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.026,11 | 1.0 | 8932.0 | 518.0 | 01.Mai2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.031,72 | 1.0 | 10259.0 | 738.0 | 29.Mai2035 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 54.043,06 | 1.0 | 9309.0 | 610.0 | 15.Aug.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.991,76 | 1.0 | 8932.0 | 520.0 | 15.Mai2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.006,99 | 1.0 | 10168.0 | 314.0 | 15.März2029 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.011,64 | 1.0 | 9740.0 | 341.0 | 01.Juni2029 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.958,19 | 1.0 | 9791.0 | 138.0 | 31.Jan.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.851,49 | 1.0 | 9750.0 | 435.0 | 15.Juli2030 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 53.793,81 | 1.0 | 10360.0 | 510.0 | 15.März2032 | 655.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 53.819,47 | 1.0 | 10410.0 | 706.0 | 20.Apr.2035 | 595.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 53.760,46 | 1.0 | 8936.0 | 498.0 | 15.Jan.2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.739,94 | 1.0 | 9636.0 | 416.0 | 01.Apr.2030 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.699,04 | 1.0 | 9758.0 | 95.0 | 15.Aug.2026 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.707,81 | 1.0 | 10702.0 | 635.0 | 01.Aug.2033 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 53.646,29 | 1.0 | 10434.0 | 448.0 | 15.März2031 | 665.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.650,09 | 1.0 | 10483.0 | 659.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.611,61 | 1.0 | 10598.0 | 604.0 | 15.Juni2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.612,57 | 1.0 | 10566.0 | 643.0 | 15.Nov.2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.629,10 | 1.0 | 9376.0 | 403.0 | 15.Jan.2030 | 290.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.635,26 | 1.0 | 9671.0 | 385.0 | 01.Juni2030 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.570,13 | 1.0 | 9867.0 | 215.0 | 05.Jan.2028 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.591,81 | 1.0 | 10680.0 | 460.0 | 01.Feb.2031 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.565,07 | 1.0 | 9727.0 | 140.0 | 05.Feb.2027 | 215.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 53.498,72 | 1.0 | 9673.0 | 390.0 | 15.Jan.2040 | 490.0 |
| KFW | KFW | Government Guaranteed | 53.502,64 | 1.0 | 9794.0 | 246.0 | 03.Apr.2028 | 288.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 53.523,04 | 1.0 | 9037.0 | 565.0 | 15.Jan.2032 | 315.0 |
| MPLX | MPLX LP | Energie | 53.482,64 | 1.0 | 9992.0 | 201.0 | 01.Dez.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 53.451,58 | 1.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.345,91 | 1.0 | 10408.0 | 453.0 | 25.Jan.2031 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 53.370,09 | 1.0 | 10429.0 | 461.0 | 13.März2031 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 53.323,56 | 1.0 | 10421.0 | 425.0 | 08.Sept.2030 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 53.337,17 | 1.0 | 9039.0 | 565.0 | 01.März2032 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.288,03 | 1.0 | 10494.0 | 284.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.293,18 | 1.0 | 10433.0 | 389.0 | 06.Apr.2030 | 585.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 53.232,21 | 1.0 | 8920.0 | 506.0 | 15.März2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 53.245,76 | 1.0 | 10392.0 | 310.0 | 12.März2030 | 569.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.253,75 | 1.0 | 8810.0 | 476.0 | 01.Okt.2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.267,21 | 1.0 | 9874.0 | 182.0 | 01.Sept.2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.204,00 | 1.0 | 10305.0 | 483.0 | 01.Juni2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.216,03 | 1.0 | 10487.0 | 475.0 | 17.Mai2032 | 573.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.217,72 | 1.0 | 9638.0 | 397.0 | 15.Jan.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.175,08 | 1.0 | 10623.0 | 626.0 | 18.Aug.2034 | 594.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.134,22 | 1.0 | 8834.0 | 500.0 | 15.Jan.2031 | 195.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.096,87 | 1.0 | 10405.0 | 637.0 | 01.Okt.2033 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.113,06 | 1.0 | 8832.0 | 578.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.012,12 | 1.0 | 10540.0 | 721.0 | 15.Jan.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.016,05 | 1.0 | 9809.0 | 184.0 | 15.Aug.2027 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 53.017,15 | 1.0 | 9508.0 | 370.0 | 15.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 52.999,54 | 1.0 | 10266.0 | 719.0 | 15.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.936,04 | 1.0 | 10348.0 | 642.0 | 08.Sept.2033 | 515.0 |
| KLAC | KLA CORP | Technologie | 52.957,81 | 1.0 | 10002.0 | 313.0 | 15.März2029 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.902,16 | 1.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.920,45 | 1.0 | 10518.0 | 682.0 | 15.Juli2034 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.863,85 | 1.0 | 10416.0 | 290.0 | 15.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.890,61 | 1.0 | 10038.0 | 158.0 | 28.Apr.2027 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.834,99 | 1.0 | 10311.0 | 683.0 | 15.Sept.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.839,54 | 1.0 | 10300.0 | 387.0 | 01.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.842,30 | 1.0 | 10560.0 | 464.0 | 20.Feb.2031 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.784,75 | 1.0 | 10308.0 | 538.0 | 01.März2032 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.786,33 | 1.0 | 10446.0 | 680.0 | 15.Juni2034 | 570.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.790,72 | 1.0 | 10394.0 | 728.0 | 15.Mai2035 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 52.791,21 | 1.0 | 8933.0 | 502.0 | 01.Feb.2031 | 220.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.745,70 | 1.0 | 9866.0 | 115.0 | 15.Nov.2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.753,65 | 1.0 | 10318.0 | 145.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.762,98 | 1.0 | 10271.0 | 391.0 | 15.März2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.712,71 | 1.0 | 10299.0 | 464.0 | 26.Feb.2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 52.722,57 | 1.0 | 9742.0 | 229.0 | 01.Feb.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 52.730,02 | 1.0 | 10367.0 | 281.0 | 01.Nov.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.629,78 | 1.0 | 9966.0 | 717.0 | 01.Nov.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.649,21 | 1.0 | 10273.0 | 730.0 | 01.März2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.651,15 | 1.0 | 10267.0 | 223.0 | 01.März2028 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.657,95 | 1.0 | 10282.0 | 527.0 | 15.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.664,81 | 1.0 | 10417.0 | 695.0 | 01.Juni2034 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.597,49 | 1.0 | 10280.0 | 502.0 | 01.Sept.2031 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 52.603,50 | 1.0 | 10283.0 | 663.0 | 15.März2034 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.605,51 | 1.0 | 10279.0 | 394.0 | 15.März2030 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.608,96 | 1.0 | 9992.0 | 284.0 | 01.Nov.2028 | 395.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.623,24 | 1.0 | 8993.0 | 551.0 | 23.Nov.2031 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 52.627,04 | 1.0 | 10237.0 | 657.0 | 01.Jan.2034 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.559,50 | 1.0 | 10203.0 | 706.0 | 01.März2035 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.565,36 | 1.0 | 10431.0 | 415.0 | 01.Juli2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.569,09 | 1.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.570,16 | 1.0 | 10333.0 | 326.0 | 16.Apr.2029 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.572,99 | 1.0 | 10454.0 | 302.0 | 17.Jan.2029 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.573,45 | 1.0 | 8965.0 | 587.0 | 15.Apr.2032 | 275.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 52.577,80 | 1.0 | 10321.0 | 720.0 | 24.Apr.2035 | 579.0 |
| FDX | FEDEX CORP | Transport | 52.585,23 | 1.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| CDW | CDW LLC | Technologie | 52.588,87 | 1.0 | 9553.0 | 298.0 | 15.Feb.2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.590,16 | 1.0 | 9523.0 | 479.0 | 15.Jan.2031 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.533,63 | 1.0 | 10336.0 | 715.0 | 15.Mai2035 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.483,45 | 1.0 | 10285.0 | 540.0 | 01.Apr.2032 | 530.0 |
| MET | METLIFE INC | Versicherung | 52.485,53 | 1.0 | 10437.0 | 632.0 | 15.Juli2033 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.498,81 | 1.0 | 10294.0 | 317.0 | 05.Apr.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.451,90 | 1.0 | 10423.0 | 300.0 | 15.Jan.2029 | 610.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 52.462,09 | 1.0 | 10295.0 | 359.0 | 04.Nov.2029 | 640.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.469,35 | 1.0 | 10367.0 | 682.0 | 01.Juni2034 | 545.0 |
| CSX | CSX CORP | Transport | 52.472,29 | 1.0 | 10350.0 | 652.0 | 15.Nov.2033 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.409,63 | 1.0 | 10359.0 | 485.0 | 01.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 52.412,54 | 1.0 | 10284.0 | 150.0 | 01.Mai2027 | 626.0 |
| D | DOMINION ENERGY INC | Elektro- | 52.417,97 | 1.0 | 10256.0 | 415.0 | 15.Juni2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.418,26 | 1.0 | 9582.0 | 417.0 | 25.März2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.431,25 | 1.0 | 9904.0 | 711.0 | 15.Okt.2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 52.439,44 | 1.0 | 10429.0 | 725.0 | 16.Jan.2035 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.367,27 | 1.0 | 9765.0 | 102.0 | 16.Sept.2026 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.368,48 | 1.0 | 10086.0 | 706.0 | 11.März2035 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.330,10 | 1.0 | 10567.0 | 483.0 | 15.Juni2031 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.349,61 | 1.0 | 10123.0 | 412.0 | 28.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.360,39 | 1.0 | 10233.0 | 723.0 | 15.März2035 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.297,43 | 1.0 | 10318.0 | 688.0 | 13.Mai2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.300,70 | 1.0 | 10297.0 | 734.0 | 07.Mai2035 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.328,08 | 1.0 | 10048.0 | 728.0 | 15.Feb.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.254,22 | 1.0 | 10412.0 | 278.0 | 01.Feb.2029 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.257,72 | 1.0 | 10210.0 | 724.0 | 17.März2035 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.259,32 | 1.0 | 11527.0 | 512.0 | 15.Jan.2032 | 775.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 52.273,89 | 1.0 | 10305.0 | 739.0 | 01.Juni2035 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 52.276,90 | 1.0 | 10133.0 | 416.0 | 20.Mai2030 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 52.287,00 | 1.0 | 10215.0 | 692.0 | 01.Aug.2034 | 563.0 |
| SRE | SEMPRA | Erdgas | 52.228,66 | 1.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.252,75 | 1.0 | 10211.0 | 352.0 | 01.Sept.2029 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 52.253,85 | 1.0 | 10345.0 | 708.0 | 05.Juni2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.181,73 | 1.0 | 10398.0 | 588.0 | 01.Feb.2034 | 582.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.184,80 | 1.0 | 10369.0 | 594.0 | 11.Jan.2033 | 559.0 |
| EQIX | EQUINIX INC | Technologie | 52.193,08 | 1.0 | 9434.0 | 259.0 | 15.Mai2028 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.193,57 | 1.0 | 10313.0 | 332.0 | 01.Juni2029 | 540.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 52.206,30 | 1.0 | 10294.0 | 332.0 | 30.Apr.2029 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 52.143,38 | 1.0 | 10251.0 | 195.0 | 24.Okt.2027 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.145,53 | 1.0 | 10170.0 | 721.0 | 01.März2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.151,43 | 1.0 | 10092.0 | 247.0 | 15.Mai2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 52.172,94 | 1.0 | 10383.0 | 305.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.175,29 | 1.0 | 10205.0 | 392.0 | 15.März2030 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.178,91 | 1.0 | 10228.0 | 671.0 | 01.Apr.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.112,16 | 1.0 | 10233.0 | 683.0 | 11.Apr.2034 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.113,22 | 1.0 | 10298.0 | 684.0 | 01.Juni2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.117,13 | 1.0 | 10317.0 | 685.0 | 15.Juni2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.133,75 | 1.0 | 10211.0 | 729.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.066,77 | 1.0 | 10280.0 | 686.0 | 22.Mai2034 | 515.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.075,39 | 1.0 | 10112.0 | 245.0 | 12.Juni2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.089,40 | 1.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 52.096,07 | 1.0 | 10205.0 | 667.0 | 01.Apr.2034 | 535.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.045,31 | 1.0 | 10266.0 | 409.0 | 15.Mai2030 | 515.0 |
| ADBE | ADOBE INC | Technologie | 52.058,80 | 1.0 | 10218.0 | 678.0 | 04.Apr.2034 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.061,08 | 1.0 | 9673.0 | 407.0 | 01.Apr.2030 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.004,78 | 1.0 | 10260.0 | 679.0 | 21.Mai2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.011,67 | 1.0 | 10252.0 | 741.0 | 15.Juni2035 | 545.0 |
| SW | WRKCO INC | Basic Industry | 52.020,54 | 1.0 | 10186.0 | 306.0 | 15.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.027,09 | 1.0 | 10261.0 | 714.0 | 15.Nov.2034 | 520.0 |
| FTNT | FORTINET INC | Technologie | 51.961,39 | 1.0 | 8861.0 | 507.0 | 15.März2031 | 220.0 |
| MET | METLIFE INC | Versicherung | 51.964,93 | 1.0 | 10290.0 | 719.0 | 15.Dez.2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.965,49 | 1.0 | 10277.0 | 729.0 | 15.Juni2035 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.965,88 | 1.0 | 10250.0 | 620.0 | 15.Mai2033 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.967,04 | 1.0 | 10249.0 | 744.0 | 15.Mai2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.969,32 | 1.0 | 10322.0 | 498.0 | 03.Juli2031 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.970,37 | 1.0 | 10181.0 | 543.0 | 15.März2032 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.983,64 | 1.0 | 8805.0 | 547.0 | 15.Aug.2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 51.987,74 | 1.0 | 10235.0 | 406.0 | 24.Apr.2030 | 483.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.920,53 | 1.0 | 10350.0 | 427.0 | 01.Aug.2030 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.928,22 | 1.0 | 10135.0 | 720.0 | 15.März2035 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.932,15 | 1.0 | 10329.0 | 304.0 | 15.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.944,98 | 1.0 | 10149.0 | 238.0 | 04.Apr.2028 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.950,54 | 1.0 | 10158.0 | 727.0 | 14.März2035 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 51.878,97 | 1.0 | 10225.0 | 743.0 | 15.Juni2035 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.879,23 | 1.0 | 10134.0 | 668.0 | 01.März2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.879,89 | 1.0 | 9332.0 | 422.0 | 13.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.904,34 | 1.0 | 10150.0 | 229.0 | 15.März2028 | 465.0 |
| EQT | EQT CORP | Energie | 51.911,09 | 1.0 | 10344.0 | 660.0 | 01.Feb.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.911,14 | 1.0 | 10338.0 | 348.0 | 26.Juli2030 | 546.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.912,24 | 1.0 | 10261.0 | 375.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.915,98 | 1.0 | 10177.0 | 397.0 | 15.März2030 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 51.868,88 | 1.0 | 9754.0 | 135.0 | 20.Jan.2027 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.871,54 | 1.0 | 10137.0 | 732.0 | 15.März2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.874,24 | 1.0 | 10312.0 | 717.0 | 15.Jan.2035 | 567.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.805,32 | 1.0 | 10120.0 | 728.0 | 01.März2035 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 51.829,74 | 1.0 | 10180.0 | 395.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.836,91 | 1.0 | 8635.0 | 512.0 | 15.Feb.2031 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.770,90 | 1.0 | 10153.0 | 232.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.771,20 | 1.0 | 10138.0 | 147.0 | 19.März2027 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 51.779,88 | 1.0 | 10145.0 | 700.0 | 20.Aug.2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.793,41 | 1.0 | 10152.0 | 397.0 | 15.März2030 | 465.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.794,58 | 1.0 | 10243.0 | 701.0 | 31.Mai2034 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.735,91 | 1.0 | 10492.0 | 710.0 | 15.Jan.2035 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.737,92 | 1.0 | 9977.0 | 365.0 | 01.Okt.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.739,58 | 1.0 | 10171.0 | 323.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.743,99 | 1.0 | 10109.0 | 732.0 | 01.Apr.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.756,39 | 1.0 | 10331.0 | 431.0 | 10.Aug.2030 | 498.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.765,86 | 1.0 | 10238.0 | 287.0 | 04.Dez.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.696,69 | 1.0 | 10201.0 | 707.0 | 20.Nov.2035 | 522.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.697,80 | 1.0 | 10096.0 | 727.0 | 15.März2035 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.706,96 | 1.0 | 10099.0 | 93.0 | 15.Sept.2026 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.722,36 | 1.0 | 10331.0 | 759.0 | 15.Feb.2035 | 475.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.697,42 | 1.0 | 10257.0 | 681.0 | 01.Juli2034 | 553.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.660,41 | 1.0 | 10194.0 | 159.0 | 01.Juni2027 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.667,22 | 1.0 | 10277.0 | 346.0 | 15.Juli2029 | 510.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 51.672,05 | 1.0 | 9205.0 | 322.0 | 15.Jan.2029 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.677,66 | 1.0 | 10080.0 | 730.0 | 15.Apr.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.678,25 | 1.0 | 10095.0 | 604.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.689,41 | 1.0 | 10205.0 | 415.0 | 15.Mai2030 | 480.0 |
| BIDU | BAIDU INC | Technologie | 51.634,16 | 1.0 | 10190.0 | 280.0 | 14.Nov.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 51.646,12 | 1.0 | 10172.0 | 741.0 | 15.Mai2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.650,42 | 1.0 | 10205.0 | 754.0 | 15.Juli2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.652,55 | 1.0 | 10313.0 | 347.0 | 15.Aug.2029 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.582,23 | 1.0 | 10270.0 | 502.0 | 22.Juli2032 | 506.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.582,93 | 1.0 | 10282.0 | 309.0 | 31.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.588,29 | 1.0 | 10300.0 | 546.0 | 12.Feb.2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.588,80 | 1.0 | 10179.0 | 410.0 | 13.Mai2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 51.588,99 | 1.0 | 10096.0 | 188.0 | 10.Sept.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.594,83 | 1.0 | 9691.0 | 116.0 | 02.Nov.2026 | 140.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.598,02 | 1.0 | 10142.0 | 241.0 | 06.Mai2028 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.611,26 | 1.0 | 10305.0 | 469.0 | 13.Feb.2031 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.612,11 | 1.0 | 10288.0 | 642.0 | 01.Aug.2033 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 51.615,59 | 1.0 | 10288.0 | 392.0 | 30.Jan.2031 | 509.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.545,67 | 1.0 | 10189.0 | 688.0 | 01.Juni2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 51.546,84 | 1.0 | 10167.0 | 465.0 | 15.Jan.2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.552,34 | 1.0 | 10110.0 | 231.0 | 15.März2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.553,89 | 1.0 | 10156.0 | 153.0 | 06.Mai2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.558,29 | 1.0 | 10243.0 | 264.0 | 07.Juli2028 | 513.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.558,85 | 1.0 | 10082.0 | 656.0 | 01.Apr.2034 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.560,85 | 1.0 | 10193.0 | 375.0 | 01.Dez.2029 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.503,86 | 1.0 | 10107.0 | 235.0 | 03.Apr.2028 | 490.0 |
| SRE | SEMPRA | Erdgas | 51.510,39 | 1.0 | 10265.0 | 633.0 | 01.Aug.2033 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.513,34 | 1.0 | 9332.0 | 264.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.518,75 | 1.0 | 9300.0 | 292.0 | 15.Sept.2028 | 150.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.521,46 | 1.0 | 10183.0 | 733.0 | 09.Juni2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.521,60 | 1.0 | 10299.0 | 546.0 | 21.Feb.2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.537,34 | 1.0 | 10205.0 | 700.0 | 12.Juni2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.467,39 | 1.0 | 10256.0 | 716.0 | 30.Jan.2036 | 544.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.485,62 | 1.0 | 10292.0 | 397.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 51.437,22 | 1.0 | 10022.0 | 171.0 | 30.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.445,97 | 1.0 | 10180.0 | 420.0 | 03.Juni2030 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.446,64 | 1.0 | 10288.0 | 549.0 | 24.Feb.2032 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.456,52 | 1.0 | 10256.0 | 636.0 | 01.Aug.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.457,59 | 1.0 | 10273.0 | 472.0 | 07.März2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 51.463,94 | 1.0 | 10076.0 | 532.0 | 14.Apr.2032 | 595.0 |
| AAPL | APPLE INC | Technologie | 51.393,67 | 1.0 | 10150.0 | 564.0 | 12.Mai2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 51.399,11 | 1.0 | 10136.0 | 689.0 | 09.Mai2034 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.419,39 | 1.0 | 10188.0 | 687.0 | 21.Juni2034 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.419,69 | 1.0 | 10067.0 | 680.0 | 14.Feb.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.358,81 | 1.0 | 10195.0 | 40.0 | 15.Jan.2029 | 688.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 51.360,18 | 1.0 | 10256.0 | 395.0 | 14.Feb.2031 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.374,18 | 1.0 | 10074.0 | 611.0 | 29.März2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.379,48 | 1.0 | 10088.0 | 313.0 | 01.Apr.2029 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 51.379,84 | 1.0 | 10177.0 | 209.0 | 15.Dez.2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.387,24 | 1.0 | 10187.0 | 385.0 | 17.Dez.2029 | 478.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.327,42 | 1.0 | 10203.0 | 157.0 | 15.Juli2027 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 51.328,23 | 1.0 | 10229.0 | 665.0 | 01.Feb.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 51.333,60 | 1.0 | 10131.0 | 757.0 | 12.Mai2035 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 51.351,89 | 1.0 | 10132.0 | 475.0 | 15.Feb.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 51.282,68 | 1.0 | 10238.0 | 395.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.288,68 | 1.0 | 10239.0 | 741.0 | 12.Feb.2035 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.289,25 | 1.0 | 10175.0 | 751.0 | 29.Juni2035 | 549.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.314,57 | 1.0 | 10249.0 | 270.0 | 15.Aug.2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.241,46 | 1.0 | 10019.0 | 666.0 | 15.März2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.242,49 | 1.0 | 11304.0 | 447.0 | 15.Jan.2031 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 51.240,22 | 1.0 | 10054.0 | 146.0 | 12.März2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.167,61 | 1.0 | 10029.0 | 516.0 | 08.Sept.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.170,59 | 1.0 | 9790.0 | 683.0 | 15.Jan.2034 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.172,03 | 1.0 | 10233.0 | 400.0 | 24.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.174,39 | 1.0 | 9969.0 | 653.0 | 01.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 51.175,39 | 1.0 | 10171.0 | 573.0 | 09.Juli2032 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 51.191,48 | 1.0 | 9999.0 | 655.0 | 15.Okt.2054 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.194,62 | 1.0 | 10138.0 | 423.0 | 05.Juni2030 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 51.140,83 | 1.0 | 10176.0 | 386.0 | 15.Jan.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.148,04 | 1.0 | 10037.0 | 736.0 | 15.Apr.2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 51.157,25 | 1.0 | 10212.0 | 719.0 | 12.Feb.2036 | 542.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.161,77 | 1.0 | 10098.0 | 617.0 | 17.Mai2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.097,66 | 1.0 | 10166.0 | 263.0 | 15.Juli2028 | 480.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 51.101,49 | 1.0 | 10072.0 | 197.0 | 22.Okt.2027 | 433.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.105,13 | 1.0 | 10581.0 | 453.0 | 15.Jan.2031 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.107,54 | 1.0 | 10130.0 | 440.0 | 15.Sept.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 51.114,17 | 1.0 | 10060.0 | 367.0 | 15.Okt.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 51.121,63 | 1.0 | 10209.0 | 631.0 | 15.Aug.2033 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.123,61 | 1.0 | 11903.0 | 696.0 | 15.Apr.2035 | 745.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.123,85 | 1.0 | 10160.0 | 308.0 | 05.Jan.2029 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.124,86 | 1.0 | 10201.0 | 224.0 | 09.Feb.2028 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.061,21 | 1.0 | 10199.0 | 715.0 | 15.Aug.2034 | 490.0 |
| BIDU | BAIDU INC | Technologie | 51.069,15 | 1.0 | 10036.0 | 227.0 | 29.März2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.070,59 | 1.0 | 10124.0 | 383.0 | 15.Dez.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.081,48 | 1.0 | 10057.0 | 110.0 | 20.Okt.2026 | 460.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.082,21 | 1.0 | 10045.0 | 619.0 | 15.Apr.2033 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 51.029,42 | 1.0 | 9271.0 | 415.0 | 15.Feb.2030 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.037,05 | 1.0 | 10154.0 | 539.0 | 15.Jan.2032 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 51.044,40 | 1.0 | 10149.0 | 171.0 | 12.Juli2027 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.978,58 | 1.0 | 9979.0 | 709.0 | 10.Sept.2034 | 472.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.980,68 | 1.0 | 10181.0 | 356.0 | 14.Aug.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 50.982,99 | 1.0 | 10081.0 | 328.0 | 01.Juni2029 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 50.999,41 | 1.0 | 10137.0 | 715.0 | 15.Jan.2035 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.005,28 | 1.0 | 8433.0 | 647.0 | 15.Okt.2032 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.006,10 | 1.0 | 10168.0 | 351.0 | 01.Aug.2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.008,77 | 1.0 | 10166.0 | 667.0 | 01.Feb.2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.009,11 | 1.0 | 10144.0 | 223.0 | 10.Jan.2028 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.956,12 | 1.0 | 10177.0 | 396.0 | 15.Feb.2030 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.964,77 | 1.0 | 8487.0 | 543.0 | 15.Aug.2036 | 249.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.965,92 | 1.0 | 10170.0 | 662.0 | 21.März2034 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 50.975,78 | 1.0 | 10187.0 | 667.0 | 20.Feb.2034 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.908,37 | 1.0 | 9160.0 | 582.0 | 13.Mai2032 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.915,59 | 1.0 | 10037.0 | 763.0 | 01.Mai2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.916,26 | 1.0 | 10099.0 | 468.0 | 15.Jan.2031 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.924,24 | 1.0 | 10170.0 | 572.0 | 15.Aug.2032 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.925,20 | 1.0 | 10070.0 | 241.0 | 25.Mai2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.925,72 | 1.0 | 10171.0 | 677.0 | 15.Feb.2034 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 50.930,80 | 1.0 | 10152.0 | 228.0 | 31.Jan.2028 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.872,36 | 1.0 | 10126.0 | 268.0 | 17.Juli2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.878,04 | 1.0 | 10100.0 | 706.0 | 01.März2035 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.895,05 | 1.0 | 10148.0 | 395.0 | 01.Feb.2030 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 50.896,84 | 1.0 | 9558.0 | 354.0 | 01.Juli2029 | 300.0 |
| MPLX | MPLX LP | Energie | 50.828,47 | 1.0 | 9966.0 | 130.0 | 01.März2027 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.839,76 | 1.0 | 10127.0 | 718.0 | 15.März2035 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 50.840,34 | 1.0 | 10071.0 | 732.0 | 15.Juli2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.846,04 | 1.0 | 10162.0 | 742.0 | 20.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 50.847,06 | 1.0 | 10074.0 | 256.0 | 15.Juni2028 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 50.847,22 | 1.0 | 9989.0 | 710.0 | 15.Okt.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.818,54 | 1.0 | 10164.0 | 234.0 | 25.Feb.2029 | 509.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.820,26 | 1.0 | 8645.0 | 540.0 | 29.Sept.2031 | 290.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.824,32 | 1.0 | 10004.0 | 110.0 | 15.Okt.2027 | 445.0 |
| AEP | OHIO POWER CO | Elektro- | 50.772,53 | 1.0 | 10038.0 | 627.0 | 01.Juni2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.776,57 | 1.0 | 10139.0 | 228.0 | 12.Feb.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 50.726,33 | 1.0 | 9967.0 | 314.0 | 15.März2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.728,31 | 1.0 | 10073.0 | 427.0 | 01.Juli2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.733,83 | 1.0 | 10019.0 | 418.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.749,12 | 1.0 | 10130.0 | 359.0 | 09.Aug.2029 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.689,78 | 1.0 | 10105.0 | 611.0 | 01.Feb.2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.694,90 | 1.0 | 9999.0 | 557.0 | 09.Mai2032 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 50.703,15 | 1.0 | 10075.0 | 265.0 | 15.Juli2028 | 440.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 50.654,53 | 1.0 | 10104.0 | 84.0 | 07.Aug.2026 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.614,04 | 1.0 | 9601.0 | 411.0 | 26.März2030 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.624,25 | 1.0 | 10042.0 | 757.0 | 01.Juli2035 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.624,90 | 1.0 | 8976.0 | 479.0 | 15.Nov.2030 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.627,58 | 1.0 | 10080.0 | 431.0 | 01.Aug.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.632,77 | 1.0 | 10096.0 | 227.0 | 01.Feb.2029 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.588,76 | 1.0 | 10061.0 | 177.0 | 09.Juli2027 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.593,18 | 1.0 | 10050.0 | 170.0 | 01.Juli2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.593,93 | 1.0 | 10103.0 | 392.0 | 15.Feb.2030 | 560.0 |
| MPLX | MPLX LP | Energie | 50.595,04 | 1.0 | 10106.0 | 307.0 | 15.Feb.2029 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.528,84 | 1.0 | 9907.0 | 723.0 | 15.Apr.2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 50.529,32 | 1.0 | 10041.0 | 263.0 | 08.Juli2028 | 444.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.532,42 | 1.0 | 8546.0 | 505.0 | 15.Jan.2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 50.537,28 | 1.0 | 10066.0 | 599.0 | 26.Jan.2034 | 512.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.552,06 | 1.0 | 9111.0 | 429.0 | 24.Apr.2030 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.490,79 | 1.0 | 9925.0 | 142.0 | 09.März2027 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.493,45 | 1.0 | 9461.0 | 391.0 | 15.Dez.2029 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 50.493,98 | 1.0 | 10006.0 | 109.0 | 15.Dez.2026 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.496,59 | 1.0 | 8362.0 | 611.0 | 18.Mai2032 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 50.504,29 | 1.0 | 10044.0 | 686.0 | 11.Jan.2034 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.516,34 | 1.0 | 10006.0 | 670.0 | 05.Dez.2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.466,77 | 1.0 | 10073.0 | 134.0 | 09.Feb.2027 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.478,99 | 1.0 | 10004.0 | 567.0 | 15.Juni2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.487,82 | 1.0 | 10065.0 | 440.0 | 15.Aug.2030 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.425,28 | 1.0 | 10276.0 | 312.0 | 15.März2029 | 515.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.435,26 | 1.0 | 10029.0 | 707.0 | 16.Jan.2036 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.438,99 | 1.0 | 9978.0 | 243.0 | 15.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.439,39 | 1.0 | 10074.0 | 710.0 | 15.Aug.2034 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.443,11 | 1.0 | 10007.0 | 250.0 | 15.Juni2028 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.450,76 | 1.0 | 10266.0 | 724.0 | 06.Feb.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.452,33 | 1.0 | 8814.0 | 536.0 | 17.Juni2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.378,64 | 1.0 | 9560.0 | 412.0 | 26.März2030 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.378,88 | 1.0 | 9841.0 | 732.0 | 01.März2035 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.392,06 | 1.0 | 10067.0 | 233.0 | 15.Feb.2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.397,74 | 1.0 | 10042.0 | 771.0 | 15.Aug.2035 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.398,87 | 1.0 | 9970.0 | 723.0 | 06.Dez.2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.399,19 | 1.0 | 9887.0 | 311.0 | 01.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.409,67 | 1.0 | 9907.0 | 520.0 | 18.Sept.2031 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.340,95 | 1.0 | 10210.0 | 677.0 | 28.März2055 | 670.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 50.345,97 | 1.0 | 9939.0 | 239.0 | 01.Mai2028 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.348,73 | 1.0 | 9953.0 | 687.0 | 15.Dez.2054 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.350,46 | 1.0 | 9889.0 | 225.0 | 01.März2028 | 375.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 50.366,63 | 1.0 | 9568.0 | 253.0 | 15.Apr.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.368,15 | 1.0 | 10042.0 | 228.0 | 26.Jan.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.313,93 | 1.0 | 10047.0 | 755.0 | 15.Aug.2035 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 50.316,85 | 1.0 | 10014.0 | 302.0 | 15.Jan.2029 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.317,08 | 1.0 | 10015.0 | 269.0 | 15.Aug.2028 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 50.319,01 | 1.0 | 10172.0 | 380.0 | 15.Dez.2029 | 500.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.324,90 | 1.0 | 9820.0 | 687.0 | 12.Sept.2034 | 541.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.336,82 | 1.0 | 9963.0 | 244.0 | 18.Mai2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.339,94 | 1.0 | 9927.0 | 150.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.229,68 | 1.0 | 9195.0 | 418.0 | 15.März2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.231,52 | 1.0 | 9891.0 | 747.0 | 30.Apr.2035 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.232,66 | 1.0 | 9889.0 | 741.0 | 15.Mai2035 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.237,76 | 1.0 | 10034.0 | 587.0 | 15.Sept.2032 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.239,42 | 1.0 | 9991.0 | 731.0 | 15.Jan.2035 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.242,80 | 1.0 | 9886.0 | 140.0 | 15.März2027 | 365.0 |
| FI | FISERV INC | Technologie | 50.192,74 | 1.0 | 10020.0 | 707.0 | 12.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.204,27 | 1.0 | 10178.0 | 303.0 | 05.Jan.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.207,29 | 1.0 | 9863.0 | 313.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.212,97 | 1.0 | 10138.0 | 418.0 | 30.Mai2030 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 50.215,53 | 1.0 | 10004.0 | 692.0 | 24.Jan.2034 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.220,44 | 1.0 | 10033.0 | 623.0 | 16.Feb.2033 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 50.221,15 | 1.0 | 10425.0 | 681.0 | 15.Sept.2034 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.169,08 | 1.0 | 9877.0 | 137.0 | 01.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.173,36 | 1.0 | 10218.0 | 737.0 | 10.Feb.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.184,89 | 1.0 | 9888.0 | 232.0 | 22.März2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.130,36 | 1.0 | 9905.0 | 685.0 | 01.Juni2034 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.147,97 | 1.0 | 9969.0 | 255.0 | 26.Juni2028 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 50.079,48 | 1.0 | 9874.0 | 147.0 | 24.März2027 | 338.0 |
| FI | FISERV INC | Technologie | 50.085,02 | 1.0 | 9997.0 | 764.0 | 11.Aug.2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.098,76 | 1.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.105,91 | 1.0 | 9974.0 | 692.0 | 01.Sept.2034 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.109,84 | 1.0 | 9893.0 | 624.0 | 15.Mai2033 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.042,32 | 1.0 | 9903.0 | 160.0 | 11.Mai2027 | 365.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.049,22 | 1.0 | 8252.0 | 636.0 | 01.Sept.2032 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.059,63 | 1.0 | 10320.0 | 745.0 | 15.Juni2035 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.062,12 | 1.0 | 9999.0 | 717.0 | 15.Aug.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.075,85 | 1.0 | 9940.0 | 262.0 | 15.Juni2028 | 385.0 |
| EQT | EQT CORP 144A | Energie | 50.007,47 | 1.0 | 9951.0 | 293.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.009,54 | 1.0 | 9993.0 | 777.0 | 01.Okt.2035 | 513.0 |
| WPC | WP CAREY INC | REITS | 49.970,51 | 1.0 | 10116.0 | 690.0 | 30.Juni2034 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.970,85 | 1.0 | 9968.0 | 775.0 | 15.Aug.2035 | 490.0 |
| SW | WRKCO INC | Basic Industry | 49.984,39 | 1.0 | 9906.0 | 249.0 | 01.Juni2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.992,24 | 1.0 | 10020.0 | 187.0 | 09.Sept.2027 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.927,79 | 1.0 | 10251.0 | 551.0 | 15.Juni2032 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.949,60 | 1.0 | 9977.0 | 686.0 | 15.Feb.2034 | 475.0 |
| NI | NISOURCE INC | Erdgas | 49.895,21 | 1.0 | 9882.0 | 157.0 | 15.Mai2027 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.899,40 | 1.0 | 9895.0 | 175.0 | 01.Dez.2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 49.907,76 | 1.0 | 9965.0 | 787.0 | 15.Okt.2035 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.855,33 | 1.0 | 9884.0 | 205.0 | 01.Dez.2027 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.866,90 | 1.0 | 9964.0 | 223.0 | 16.Feb.2028 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.881,66 | 1.0 | 9845.0 | 326.0 | 15.Apr.2029 | 365.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.832,71 | 1.0 | 9855.0 | 374.0 | 15.Nov.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.839,36 | 1.0 | 9823.0 | 407.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.845,03 | 1.0 | 10207.0 | 477.0 | 15.Apr.2031 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.845,09 | 1.0 | 9866.0 | 291.0 | 15.Nov.2028 | 370.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 49.845,67 | 1.0 | 9771.0 | 717.0 | 15.Sept.2034 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.847,35 | 1.0 | 9827.0 | 146.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.850,77 | 1.0 | 9831.0 | 146.0 | 15.März2027 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.786,67 | 1.0 | 9807.0 | 561.0 | 15.Apr.2032 | 415.0 |
| NXPI | NXP BV | Technologie | 49.795,80 | 1.0 | 9950.0 | 765.0 | 19.Aug.2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.803,64 | 1.0 | 10404.0 | 320.0 | 19.Apr.2029 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.804,98 | 1.0 | 9936.0 | 266.0 | 01.Aug.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.809,98 | 1.0 | 8737.0 | 469.0 | 21.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.746,31 | 1.0 | 10085.0 | 130.0 | 05.Jan.2027 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.752,32 | 1.0 | 9935.0 | 730.0 | 15.Feb.2035 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 49.764,15 | 1.0 | 9629.0 | 721.0 | 15.Nov.2034 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.770,62 | 1.0 | 9329.0 | 517.0 | 15.Juni2031 | 315.0 |
| OKE | ONEOK INC | Energie | 49.711,89 | 1.0 | 9583.0 | 362.0 | 01.Sept.2029 | 340.0 |
| ADSK | AUTODESK INC | Technologie | 49.713,86 | 1.0 | 9875.0 | 165.0 | 15.Juni2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.716,24 | 1.0 | 9849.0 | 203.0 | 15.Nov.2027 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.734,62 | 1.0 | 9777.0 | 232.0 | 17.März2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.666,72 | 1.0 | 9788.0 | 407.0 | 01.Apr.2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.680,73 | 1.0 | 9922.0 | 722.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.692,95 | 1.0 | 9897.0 | 171.0 | 15.Juli2027 | 370.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.678,52 | 1.0 | 9908.0 | 323.0 | 01.Feb.2033 | 414.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.632,05 | 1.0 | 9816.0 | 105.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.641,62 | 1.0 | 9865.0 | 166.0 | 12.Juni2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 49.647,55 | 1.0 | 9773.0 | 324.0 | 23.März2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.657,29 | 1.0 | 9794.0 | 143.0 | 01.März2027 | 285.0 |
| CSX | CSX CORP | Transport | 49.660,35 | 1.0 | 9856.0 | 162.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.663,00 | 1.0 | 9869.0 | 165.0 | 15.Juni2027 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.598,85 | 1.0 | 10067.0 | 114.0 | 15.Jan.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 49.600,31 | 1.0 | 9901.0 | 609.0 | 15.Jan.2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.609,72 | 1.0 | 10172.0 | 382.0 | 01.Juni2065 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.622,07 | 1.0 | 8645.0 | 521.0 | 15.März2031 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.578,12 | 1.0 | 9883.0 | 632.0 | 26.Jan.2033 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 49.581,77 | 1.0 | 9825.0 | 107.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.526,18 | 1.0 | 10081.0 | 730.0 | 15.März2035 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.535,43 | 1.0 | 9839.0 | 263.0 | 12.Juni2028 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.535,96 | 1.0 | 10768.0 | 622.0 | 03.Okt.2033 | 609.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.539,55 | 1.0 | 9449.0 | 429.0 | 22.Mai2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.486,27 | 1.0 | 9652.0 | 170.0 | 01.Juni2028 | 218.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 49.491,87 | 1.0 | 9531.0 | 391.0 | 01.Sept.2031 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.496,01 | 1.0 | 9892.0 | 94.0 | 18.Aug.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.498,13 | 1.0 | 9799.0 | 202.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.500,59 | 1.0 | 9863.0 | 227.0 | 17.Jan.2028 | 354.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 49.440,57 | 1.0 | 10176.0 | 324.0 | 30.Mai2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.445,80 | 1.0 | 9749.0 | 325.0 | 01.Apr.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.452,23 | 1.0 | 9687.0 | 362.0 | 15.Aug.2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 49.455,49 | 1.0 | 9845.0 | 225.0 | 11.Jan.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 49.460,65 | 1.0 | 9799.0 | 101.0 | 11.Sept.2026 | 205.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.365,94 | 1.0 | 8934.0 | 490.0 | 15.Dez.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.376,18 | 1.0 | 9766.0 | 730.0 | 28.Nov.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.390,76 | 1.0 | 9687.0 | 720.0 | 18.Sept.2034 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.394,31 | 1.0 | 10167.0 | 744.0 | 30.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.354,38 | 1.0 | 8783.0 | 493.0 | 08.Jan.2031 | 235.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.299,91 | 1.0 | 9745.0 | 569.0 | 15.Mai2032 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.226,38 | 1.0 | 9741.0 | 377.0 | 19.Nov.2029 | 390.0 |
| RS | RELIANCE INC | Basic Industry | 49.230,41 | 1.0 | 8945.0 | 462.0 | 15.Aug.2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.238,46 | 1.0 | 9831.0 | 226.0 | 07.Feb.2028 | 340.0 |
| AON | AON CORP | Versicherung | 49.243,77 | 1.0 | 9780.0 | 167.0 | 28.Mai2027 | 285.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.180,41 | 1.0 | 8741.0 | 490.0 | 10.Dez.2030 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.189,25 | 1.0 | 8991.0 | 581.0 | 15.März2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.198,18 | 1.0 | 9656.0 | 725.0 | 18.Sept.2034 | 420.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.200,74 | 1.0 | 9790.0 | 356.0 | 01.Juli2029 | 335.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.157,86 | 1.0 | 9822.0 | 228.0 | 15.Feb.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.157,91 | 1.0 | 10883.0 | 618.0 | 02.Aug.2033 | 642.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.106,81 | 1.0 | 9794.0 | 581.0 | 03.Aug.2033 | 442.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.121,26 | 1.0 | 10541.0 | 610.0 | 01.Juni2033 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.085,07 | 1.0 | 9695.0 | 333.0 | 01.Apr.2029 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.031,23 | 1.0 | 9635.0 | 745.0 | 15.Apr.2035 | 475.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.039,29 | 1.0 | 9920.0 | 205.0 | 06.Dez.2027 | 400.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.995,98 | 1.0 | 10728.0 | 284.0 | 01.Dez.2028 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.998,20 | 1.0 | 9790.0 | 360.0 | 15.Aug.2029 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.016,57 | 1.0 | 9761.0 | 352.0 | 08.Juli2029 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.017,15 | 1.0 | 8864.0 | 569.0 | 14.Dez.2031 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.024,30 | 1.0 | 9604.0 | 739.0 | 23.März2035 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.955,93 | 1.0 | 10019.0 | 135.0 | 01.Apr.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.956,50 | 1.0 | 10185.0 | 314.0 | 15.Feb.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 48.972,45 | 1.0 | 9382.0 | 315.0 | 21.Dez.2028 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 48.986,36 | 1.0 | 8893.0 | 576.0 | 07.Feb.2033 | 262.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.916,87 | 1.0 | 10676.0 | 570.0 | 25.Okt.2033 | 583.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.939,77 | 1.0 | 9299.0 | 568.0 | 19.Mai2032 | 420.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.945,35 | 1.0 | 10004.0 | 221.0 | 01.März2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 48.949,80 | 1.0 | 9984.0 | 678.0 | 21.Feb.2034 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 48.883,45 | 1.0 | 9744.0 | 741.0 | 01.Feb.2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.892,03 | 1.0 | 10173.0 | 357.0 | 15.Aug.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 48.893,05 | 1.0 | 9763.0 | 363.0 | 08.Aug.2029 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 48.897,89 | 1.0 | 8387.0 | 620.0 | 20.Mai2032 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.905,77 | 1.0 | 10599.0 | 618.0 | 15.Sept.2033 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.864,98 | 1.0 | 9682.0 | 148.0 | 12.März2027 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.810,40 | 1.0 | 10019.0 | 231.0 | 03.Apr.2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.813,15 | 1.0 | 9723.0 | 176.0 | 01.Juli2027 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 48.813,69 | 1.0 | 8791.0 | 555.0 | 01.Okt.2031 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 48.787,11 | 1.0 | 10236.0 | 408.0 | 19.Mai2030 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 48.736,81 | 1.0 | 9593.0 | 320.0 | 01.März2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.698,88 | 1.0 | 9700.0 | 590.0 | 18.Juli2032 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 48.708,99 | 1.0 | 9542.0 | 736.0 | 01.Apr.2035 | 500.0 |
| WPC | WP CAREY INC | REITS | 48.713,83 | 1.0 | 9979.0 | 93.0 | 01.Okt.2026 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.720,24 | 1.0 | 9704.0 | 123.0 | 02.Dez.2026 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.666,12 | 1.0 | 9701.0 | 741.0 | 01.Feb.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.685,19 | 1.0 | 9714.0 | 134.0 | 12.Jan.2027 | 195.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.633,73 | 1.0 | 9913.0 | 692.0 | 30.Sept.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.577,40 | 1.0 | 10097.0 | 133.0 | 08.Feb.2027 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.579,61 | 1.0 | 10322.0 | 311.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.602,93 | 1.0 | 9698.0 | 133.0 | 08.Jan.2027 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.476,06 | 1.0 | 9614.0 | 385.0 | 01.Dez.2029 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.482,77 | 1.0 | 10513.0 | 621.0 | 15.Sept.2033 | 588.0 |
| AGR | AVANGRID INC | Elektro- | 48.498,63 | 1.0 | 9809.0 | 338.0 | 01.Juni2029 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.434,70 | 1.0 | 9542.0 | 368.0 | 01.Okt.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.440,16 | 1.0 | 9169.0 | 571.0 | 10.März2032 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.410,56 | 1.0 | 9572.0 | 737.0 | 21.Nov.2034 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.420,44 | 1.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.384,65 | 1.0 | 9928.0 | 141.0 | 01.Apr.2027 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 48.387,04 | 1.0 | 10191.0 | 523.0 | 15.Dez.2031 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 48.317,18 | 1.0 | 9660.0 | 405.0 | 22.Feb.2030 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 48.337,38 | 1.0 | 9572.0 | 196.0 | 15.Sept.2027 | 215.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 48.340,71 | 1.0 | 10168.0 | 562.0 | 30.Mai2032 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 48.278,01 | 1.0 | 9831.0 | 179.0 | 01.Aug.2027 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 48.256,91 | 1.0 | 9919.0 | 152.0 | 14.Apr.2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.217,47 | 1.0 | 10201.0 | 382.0 | 17.Jan.2031 | 554.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.236,38 | 1.0 | 10169.0 | 381.0 | 15.Dez.2029 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.151,30 | 1.0 | 9583.0 | 353.0 | 01.Juli2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.158,84 | 1.0 | 8743.0 | 549.0 | 28.Juli2031 | 180.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.090,51 | 1.0 | 9714.0 | 420.0 | 15.Mai2030 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 48.095,78 | 1.0 | 10197.0 | 391.0 | 15.März2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 48.058,83 | 1.0 | 8649.0 | 510.0 | 15.März2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.073,73 | 1.0 | 9222.0 | 487.0 | 01.Feb.2031 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.080,51 | 1.0 | 8722.0 | 503.0 | 15.Jan.2031 | 180.0 |
| DE | DEERE & CO | Produktionsmittel | 48.022,52 | 1.0 | 10479.0 | 364.0 | 16.Okt.2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 48.042,64 | 1.0 | 10318.0 | 683.0 | 01.Juni2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.050,45 | 1.0 | 10100.0 | 248.0 | 15.Mai2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.995,47 | 1.0 | 9502.0 | 463.0 | 15.Nov.2030 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.996,84 | 1.0 | 10508.0 | 201.0 | 01.Dez.2027 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.912,77 | 1.0 | 9455.0 | 371.0 | 15.Sept.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 47.920,80 | 1.0 | 9500.0 | 194.0 | 02.Sept.2027 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 47.926,71 | 1.0 | 9571.0 | 187.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.879,29 | 1.0 | 10344.0 | 532.0 | 15.März2032 | 530.0 |
| VNT | VONTIER CORP | Produktionsmittel | 47.845,20 | 1.0 | 9473.0 | 246.0 | 01.Apr.2028 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.859,47 | 1.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 47.808,29 | 1.0 | 8951.0 | 518.0 | 15.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 47.821,02 | 1.0 | 9530.0 | 357.0 | 16.Juli2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.758,13 | 1.0 | 9884.0 | 164.0 | 15.Juni2027 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.787,23 | 1.0 | 9443.0 | 289.0 | 30.Sept.2028 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.730,26 | 1.0 | 10804.0 | 308.0 | 01.Feb.2029 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.741,89 | 1.0 | 9472.0 | 248.0 | 01.Apr.2028 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.676,69 | 1.0 | 9391.0 | 608.0 | 29.Sept.2032 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 47.688,20 | 1.0 | 9513.0 | 483.0 | 01.Feb.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.710,22 | 1.0 | 10452.0 | 291.0 | 17.Nov.2028 | 554.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 47.711,14 | 1.0 | 9392.0 | 407.0 | 01.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.639,63 | 1.0 | 10257.0 | 342.0 | 11.Juni2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.656,70 | 1.0 | 10392.0 | 572.0 | 15.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.660,51 | 1.0 | 9389.0 | 567.0 | 31.März2032 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.662,71 | 1.0 | 9323.0 | 322.0 | 15.Jan.2029 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.603,17 | 1.0 | 10327.0 | 599.0 | 01.März2033 | 520.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 47.607,08 | 1.0 | 10014.0 | 759.0 | 01.Juni2035 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.609,77 | 1.0 | 10019.0 | 413.0 | 01.Juni2030 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.638,24 | 1.0 | 9339.0 | 755.0 | 15.März2035 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.588,76 | 1.0 | 10286.0 | 385.0 | 15.Jan.2030 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.532,13 | 1.0 | 10273.0 | 694.0 | 15.Juli2034 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.539,73 | 1.0 | 10327.0 | 631.0 | 18.Sept.2033 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.562,49 | 1.0 | 9467.0 | 196.0 | 01.Sept.2027 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.505,17 | 1.0 | 9442.0 | 256.0 | 01.Mai2028 | 185.0 |
| ADBE | ADOBE INC | Technologie | 47.507,52 | 1.0 | 10138.0 | 145.0 | 04.Apr.2027 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.514,03 | 1.0 | 10726.0 | 641.0 | 15.Jan.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.459,73 | 1.0 | 10265.0 | 516.0 | 19.März2032 | 653.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.449,62 | 1.0 | 9429.0 | 435.0 | 15.Juni2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.318,64 | 1.0 | 10272.0 | 312.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.229,10 | 1.0 | 8833.0 | 471.0 | 15.Sept.2030 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.229,29 | 1.0 | 11520.0 | 516.0 | 15.Apr.2032 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.260,47 | 1.0 | 9336.0 | 418.0 | 16.Apr.2030 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.219,97 | 1.0 | 9311.0 | 410.0 | 01.März2030 | 275.0 |
| VMW | VMWARE LLC | Technologie | 47.225,28 | 1.0 | 8739.0 | 548.0 | 15.Aug.2031 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 47.153,35 | 1.0 | 9399.0 | 403.0 | 15.Jan.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.177,18 | 1.0 | 9411.0 | 275.0 | 14.Juli2028 | 217.0 |
| AEP | OHIO POWER CO | Elektro- | 47.178,26 | 1.0 | 10352.0 | 676.0 | 01.Juni2034 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 47.180,60 | 1.0 | 10290.0 | 356.0 | 15.Okt.2029 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.117,48 | 1.0 | 9395.0 | 625.0 | 01.Feb.2033 | 420.0 |
| NXPI | NXP BV | Technologie | 47.120,62 | 1.0 | 10342.0 | 280.0 | 01.Dez.2028 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.140,81 | 1.0 | 9350.0 | 430.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.142,65 | 1.0 | 10694.0 | 228.0 | 15.Feb.2028 | 713.0 |
| OVV | OVINTIV INC | Energie | 47.145,81 | 1.0 | 10459.0 | 682.0 | 15.Aug.2034 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.145,86 | 1.0 | 9378.0 | 308.0 | 20.Nov.2028 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 47.146,54 | 1.0 | 9923.0 | 154.0 | 15.Mai2027 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 47.086,18 | 1.0 | 10429.0 | 625.0 | 04.Aug.2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.088,84 | 1.0 | 10406.0 | 602.0 | 15.Jan.2033 | 525.0 |
| GIBACN | CGI INC | Technologie | 47.038,23 | 1.0 | 8772.0 | 547.0 | 14.Sept.2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.073,70 | 1.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 47.005,33 | 1.0 | 10294.0 | 546.0 | 19.Mai2032 | 570.0 |
| AEP | AEP TEXAS INC | Elektro- | 47.025,97 | 1.0 | 9913.0 | 249.0 | 01.Juni2028 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.964,02 | 1.0 | 9339.0 | 397.0 | 15.Dez.2029 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 46.942,50 | 1.0 | 9381.0 | 236.0 | 30.Jan.2028 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.889,79 | 1.0 | 10313.0 | 257.0 | 12.Juni2028 | 525.0 |
| DOC | DOC DR LLC | REITS | 46.890,19 | 1.0 | 9933.0 | 217.0 | 15.Jan.2028 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.893,04 | 1.0 | 9479.0 | 383.0 | 04.Nov.2029 | 295.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 46.893,47 | 1.0 | 8819.0 | 497.0 | 01.Jan.2031 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.912,07 | 1.0 | 9314.0 | 295.0 | 01.Okt.2028 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.915,85 | 1.0 | 9366.0 | 410.0 | 01.Feb.2030 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.852,33 | 1.0 | 10653.0 | 380.0 | 03.Apr.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.880,35 | 1.0 | 10360.0 | 266.0 | 17.Juli2028 | 552.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 46.795,33 | 1.0 | 9745.0 | 592.0 | 22.Aug.2032 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.797,35 | 1.0 | 9471.0 | 386.0 | 15.Nov.2029 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.804,14 | 1.0 | 10341.0 | 665.0 | 15.Jan.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.703,95 | 1.0 | 10319.0 | 636.0 | 13.Juli2033 | 512.0 |
| OKE | ONEOK INC | Energie | 46.732,12 | 1.0 | 9399.0 | 410.0 | 15.März2030 | 310.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.632,97 | 1.0 | 9283.0 | 443.0 | 26.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.647,92 | 1.0 | 10233.0 | 373.0 | 15.Nov.2029 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.654,66 | 1.0 | 10292.0 | 627.0 | 05.Juli2033 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.662,69 | 1.0 | 10143.0 | 230.0 | 24.Feb.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 46.621,24 | 1.0 | 10143.0 | 140.0 | 18.März2027 | 499.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.513,04 | 1.0 | 10074.0 | 348.0 | 12.Sept.2029 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.526,95 | 1.0 | 10107.0 | 270.0 | 01.Sept.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.476,69 | 1.0 | 10192.0 | 202.0 | 17.Nov.2027 | 502.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.483,16 | 1.0 | 9280.0 | 411.0 | 01.Feb.2030 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 46.485,24 | 1.0 | 8878.0 | 561.0 | 01.Dez.2031 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 46.487,04 | 1.0 | 10227.0 | 295.0 | 08.Dez.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.512,67 | 1.0 | 9273.0 | 448.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.448,04 | 1.0 | 10224.0 | 423.0 | 10.Juni2030 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.459,73 | 1.0 | 9231.0 | 437.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 46.405,29 | 1.0 | 9274.0 | 416.0 | 15.Feb.2030 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.410,89 | 1.0 | 9171.0 | 416.0 | 01.März2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.418,79 | 1.0 | 9758.0 | 144.0 | 01.März2027 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.364,78 | 1.0 | 9910.0 | 135.0 | 01.März2027 | 350.0 |
| FI | FISERV INC | Technologie | 46.368,67 | 1.0 | 9212.0 | 437.0 | 01.Juni2030 | 265.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.398,09 | 1.0 | 11548.0 | 483.0 | 01.Aug.2031 | 780.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.398,84 | 1.0 | 10269.0 | 348.0 | 26.Juli2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.328,81 | 1.0 | 10183.0 | 156.0 | 15.Juni2027 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 46.339,14 | 1.0 | 10259.0 | 397.0 | 24.Jan.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.350,28 | 1.0 | 10285.0 | 576.0 | 15.Aug.2032 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.293,38 | 1.0 | 9925.0 | 630.0 | 04.Mai2033 | 450.0 |
| USB | US BANCORP | Bankwesen | 46.256,28 | 1.0 | 8715.0 | 465.0 | 22.Juli2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.264,70 | 1.0 | 9146.0 | 503.0 | 15.Apr.2031 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.266,74 | 1.0 | 10253.0 | 300.0 | 06.Feb.2029 | 533.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.285,50 | 1.0 | 9132.0 | 576.0 | 01.Apr.2032 | 313.0 |
| UDR | UDR INC MTN | REITS | 46.209,03 | 1.0 | 10010.0 | 305.0 | 26.Jan.2029 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.209,75 | 1.0 | 10017.0 | 307.0 | 01.Feb.2029 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 46.209,84 | 1.0 | 10133.0 | 246.0 | 15.Mai2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.140,33 | 1.0 | 9810.0 | 184.0 | 17.Aug.2027 | 313.0 |
| NTAP | NETAPP INC | Technologie | 46.146,59 | 1.0 | 9182.0 | 442.0 | 22.Juni2030 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.171,84 | 1.0 | 10004.0 | 74.0 | 01.Feb.2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 46.108,68 | 1.0 | 9053.0 | 532.0 | 01.März2032 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 46.071,79 | 1.0 | 10103.0 | 201.0 | 08.Nov.2027 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.027,71 | 1.0 | 9072.0 | 574.0 | 15.März2032 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.030,95 | 1.0 | 9933.0 | 116.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.032,63 | 1.0 | 10106.0 | 418.0 | 17.Mai2030 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.051,39 | 1.0 | 10142.0 | 298.0 | 15.Dez.2028 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 45.988,37 | 1.0 | 8578.0 | 625.0 | 15.Okt.2032 | 275.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.016,62 | 1.0 | 10048.0 | 272.0 | 01.Okt.2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.917,97 | 1.0 | 10057.0 | 551.0 | 21.Mai2037 | 564.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.926,11 | 1.0 | 9472.0 | 381.0 | 30.Okt.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 45.934,98 | 1.0 | 9957.0 | 397.0 | 01.Feb.2030 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.938,52 | 1.0 | 10067.0 | 405.0 | 01.Mai2030 | 449.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.884,40 | 1.0 | 11246.0 | 420.0 | 09.Nov.2031 | 766.0 |
| VMW | VMWARE LLC | Technologie | 45.852,84 | 1.0 | 10060.0 | 152.0 | 15.Mai2027 | 465.0 |
| CVX | CHEVRON CORP | Energie | 45.806,96 | 1.0 | 9689.0 | 164.0 | 11.Mai2027 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.813,86 | 1.0 | 9986.0 | 269.0 | 15.Sept.2028 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.766,85 | 1.0 | 9977.0 | 310.0 | 01.März2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.772,48 | 1.0 | 9843.0 | 559.0 | 01.Juni2032 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 45.775,10 | 1.0 | 10159.0 | 306.0 | 15.Feb.2029 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.788,95 | 1.0 | 9803.0 | 185.0 | 01.Sept.2027 | 312.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.736,25 | 1.0 | 11151.0 | 592.0 | 15.März2033 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.723,61 | 1.0 | 9168.0 | 563.0 | 01.März2032 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.649,72 | 1.0 | 8584.0 | 573.0 | 15.Jan.2032 | 265.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.665,26 | 1.0 | 9015.0 | 500.0 | 18.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.669,56 | 1.0 | 9021.0 | 502.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.613,49 | 1.0 | 10005.0 | 248.0 | 28.Apr.2028 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.613,62 | 1.0 | 9988.0 | 279.0 | 15.Okt.2028 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.629,33 | 1.0 | 9958.0 | 271.0 | 15.Sept.2028 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.642,07 | 1.0 | 10107.0 | 351.0 | 28.Juli2030 | 477.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.647,91 | 1.0 | 8763.0 | 583.0 | 02.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.580,63 | 1.0 | 10096.0 | 178.0 | 01.Aug.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.568,64 | 1.0 | 9971.0 | 620.0 | 01.Mai2033 | 490.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.571,35 | 1.0 | 11373.0 | 493.0 | 15.Aug.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 45.514,09 | 1.0 | 9942.0 | 272.0 | 15.Sept.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.515,90 | 1.0 | 10066.0 | 133.0 | 15.Jan.2027 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 45.522,35 | 1.0 | 10019.0 | 290.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 45.441,34 | 1.0 | 9969.0 | 245.0 | 26.Apr.2028 | 390.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.391,68 | 1.0 | 9029.0 | 443.0 | 01.Juni2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.402,79 | 1.0 | 10042.0 | 309.0 | 15.Jan.2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.410,21 | 1.0 | 10326.0 | 684.0 | 01.Okt.2034 | 588.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.417,86 | 1.0 | 10411.0 | 326.0 | 28.Mai2029 | 625.0 |
| HPQ | HP INC | Technologie | 45.351,20 | 1.0 | 10246.0 | 597.0 | 15.Jan.2033 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.324,88 | 1.0 | 9160.0 | 586.0 | 15.Mai2032 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.324,98 | 1.0 | 9893.0 | 270.0 | 01.Sept.2028 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 45.331,38 | 1.0 | 10175.0 | 247.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.346,04 | 1.0 | 9014.0 | 441.0 | 15.Mai2030 | 200.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.289,88 | 1.0 | 10258.0 | 265.0 | 01.Aug.2028 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.302,52 | 1.0 | 9019.0 | 447.0 | 15.Juni2030 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 45.302,64 | 1.0 | 10067.0 | 778.0 | 01.Sept.2035 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.237,04 | 1.0 | 9998.0 | 674.0 | 15.Jan.2034 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.241,06 | 1.0 | 10081.0 | 359.0 | 01.Okt.2029 | 503.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.265,40 | 1.0 | 10288.0 | 599.0 | 15.März2033 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 45.273,64 | 1.0 | 9000.0 | 525.0 | 28.Mai2031 | 225.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.206,93 | 1.0 | 10239.0 | 222.0 | 01.Feb.2028 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 45.174,44 | 1.0 | 9009.0 | 769.0 | 01.Feb.2035 | 390.0 |
| NXPI | NXP BV | Technologie | 45.189,62 | 1.0 | 9962.0 | 338.0 | 18.Juni2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 45.127,03 | 1.0 | 9327.0 | 431.0 | 20.Mai2030 | 282.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.132,90 | 1.0 | 9163.0 | 442.0 | 19.Juni2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.093,57 | 1.0 | 10157.0 | 533.0 | 15.Dez.2031 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.112,47 | 1.0 | 9820.0 | 472.0 | 01.März2031 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.119,57 | 1.0 | 8993.0 | 572.0 | 15.Jan.2032 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.050,63 | 1.0 | 9877.0 | 150.0 | 01.Apr.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.066,63 | 1.0 | 9912.0 | 569.0 | 01.Juni2032 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.072,81 | 1.0 | 9985.0 | 579.0 | 01.Aug.2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.082,17 | 1.0 | 10006.0 | 109.0 | 15.Feb.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 45.038,18 | 1.0 | 9997.0 | 230.0 | 15.Feb.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.982,65 | 1.0 | 9870.0 | 105.0 | 05.Okt.2026 | 324.0 |
| AAPL | APPLE INC | Technologie | 44.992,41 | 1.0 | 10105.0 | 414.0 | 10.Mai2030 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.996,60 | 1.0 | 9844.0 | 187.0 | 15.Sept.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.002,89 | 1.0 | 9888.0 | 153.0 | 01.Mai2027 | 355.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.004,15 | 1.0 | 8887.0 | 502.0 | 15.März2031 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.955,90 | 1.0 | 10458.0 | 588.0 | 01.Apr.2033 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 44.901,02 | 1.0 | 8943.0 | 449.0 | 11.Juni2030 | 180.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 44.907,98 | 1.0 | 10184.0 | 577.0 | 10.Aug.2033 | 541.0 |
| PLD | PROLOGIS LP | REITS | 44.908,03 | 1.0 | 9928.0 | 613.0 | 15.Jan.2033 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.934,65 | 1.0 | 9230.0 | 495.0 | 24.März2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.864,99 | 1.0 | 8941.0 | 569.0 | 15.Jan.2032 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.890,28 | 1.0 | 8948.0 | 452.0 | 30.Juni2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.894,71 | 1.0 | 8927.0 | 440.0 | 01.Mai2030 | 163.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.853,68 | 1.0 | 9863.0 | 107.0 | 15.Okt.2026 | 290.0 |
| NXPI | NXP BV | Technologie | 44.857,24 | 1.0 | 8788.0 | 583.0 | 15.Feb.2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.776,20 | 1.0 | 10277.0 | 330.0 | 17.Mai2029 | 500.0 |
| JBL | JABIL INC | Technologie | 44.779,16 | 1.0 | 9904.0 | 216.0 | 12.Jan.2028 | 395.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 44.762,92 | 1.0 | 9905.0 | 298.0 | 15.Juli2029 | 377.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.722,43 | 1.0 | 9849.0 | 159.0 | 15.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.737,23 | 1.0 | 9899.0 | 133.0 | 11.Jan.2027 | 345.0 |
| REG | REGENCY CENTERS LP | REITS | 44.682,21 | 1.0 | 9972.0 | 226.0 | 15.März2028 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 44.686,11 | 1.0 | 9300.0 | 530.0 | 15.Aug.2031 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.640,73 | 1.0 | 9810.0 | 106.0 | 01.Okt.2026 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.654,29 | 1.0 | 9787.0 | 190.0 | 12.Sept.2027 | 300.0 |
| CBT | CABOT CORPORATION | Basic Industry | 44.612,49 | 1.0 | 9854.0 | 345.0 | 01.Juli2029 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 44.588,35 | 1.0 | 8851.0 | 520.0 | 15.Mai2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.592,82 | 1.0 | 8827.0 | 461.0 | 08.Sept.2031 | 198.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.543,54 | 1.0 | 9924.0 | 141.0 | 01.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.556,34 | 1.0 | 9814.0 | 205.0 | 15.Nov.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.497,66 | 1.0 | 8882.0 | 578.0 | 01.Feb.2032 | 265.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.500,35 | 1.0 | 10509.0 | 211.0 | 13.Jan.2028 | 740.0 |
| PSX | PHILLIPS 66 | Energie | 44.468,03 | 1.0 | 9933.0 | 228.0 | 15.März2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.422,56 | 1.0 | 10150.0 | 193.0 | 15.Okt.2027 | 500.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 44.433,61 | 1.0 | 9756.0 | 557.0 | 01.Juni2032 | 505.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 44.438,73 | 1.0 | 9764.0 | 416.0 | 15.Mai2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.381,26 | 1.0 | 10098.0 | 307.0 | 19.März2029 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.397,48 | 1.0 | 8858.0 | 459.0 | 30.Juni2030 | 140.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.365,71 | 1.0 | 10343.0 | 657.0 | 10.Apr.2034 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 44.328,67 | 1.0 | 9815.0 | 175.0 | 15.Juli2027 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 44.263,88 | 1.0 | 9156.0 | 518.0 | 01.Juni2031 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.287,02 | 1.0 | 9781.0 | 428.0 | 01.Juli2030 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.287,11 | 1.0 | 9910.0 | 142.0 | 30.März2027 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.294,28 | 1.0 | 9837.0 | 95.0 | 16.Aug.2026 | 227.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 44.250,42 | 1.0 | 8993.0 | 449.0 | 15.Juni2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.203,38 | 1.0 | 10588.0 | 353.0 | 15.Nov.2029 | 695.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.167,78 | 1.0 | 9437.0 | 557.0 | 01.Apr.2032 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.176,03 | 1.0 | 8813.0 | 532.0 | 20.Juli2032 | 231.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.179,83 | 1.0 | 10085.0 | 147.0 | 19.März2027 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.120,86 | 1.0 | 8818.0 | 544.0 | 16.Aug.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.142,62 | 1.0 | 9874.0 | 604.0 | 28.Sept.2032 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.144,77 | 1.0 | 10348.0 | 199.0 | 15.Nov.2027 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.056,14 | 1.0 | 8752.0 | 481.0 | 01.Nov.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.066,47 | 1.0 | 10234.0 | 309.0 | 15.Feb.2029 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.932,71 | 1.0 | 8734.0 | 569.0 | 01.Dez.2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.939,99 | 1.0 | 10073.0 | 288.0 | 15.Nov.2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.944,75 | 1.0 | 9619.0 | 562.0 | 15.Apr.2032 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.956,95 | 1.0 | 9704.0 | 103.0 | 15.Sept.2026 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.899,43 | 1.0 | 8696.0 | 513.0 | 01.Apr.2031 | 210.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.919,97 | 1.0 | 10700.0 | 582.0 | 15.März2033 | 630.0 |
| EQR | ERP OPERATING LP | REITS | 43.819,61 | 1.0 | 9752.0 | 711.0 | 15.Sept.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.788,26 | 1.0 | 8704.0 | 480.0 | 21.Sept.2030 | 125.0 |
| NOV | NOV INC | Energie | 43.758,87 | 1.0 | 9640.0 | 384.0 | 01.Dez.2029 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.665,32 | 1.0 | 8658.0 | 515.0 | 11.März2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.694,64 | 1.0 | 8647.0 | 551.0 | 01.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.653,25 | 1.0 | 9697.0 | 189.0 | 20.Aug.2027 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 43.585,78 | 1.0 | 8695.0 | 586.0 | 18.Jan.2032 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.555,59 | 1.0 | 9610.0 | 389.0 | 15.Dez.2029 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.562,80 | 1.0 | 10072.0 | 131.0 | 08.Jan.2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.566,19 | 1.0 | 8688.0 | 581.0 | 15.Jan.2032 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.520,94 | 1.0 | 9568.0 | 420.0 | 06.Mai2030 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 43.479,84 | 1.0 | 8106.0 | 706.0 | 01.Okt.2033 | 245.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.494,24 | 1.0 | 10340.0 | 723.0 | 15.Feb.2035 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.457,58 | 1.0 | 8669.0 | 584.0 | 15.Jan.2032 | 205.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.463,31 | 1.0 | 9640.0 | 135.0 | 15.Jan.2027 | 165.0 |
| EQT | EQT CORP 144A | Energie | 43.472,08 | 1.0 | 10348.0 | 144.0 | 01.Apr.2029 | 638.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 43.422,58 | 1.0 | 8675.0 | 514.0 | 29.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 43.428,80 | 1.0 | 10788.0 | 616.0 | 15.Juli2033 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.374,63 | 1.0 | 8784.0 | 476.0 | 01.Okt.2030 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.381,70 | 1.0 | 10503.0 | 178.0 | 16.Sept.2027 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.386,11 | 1.0 | 9626.0 | 136.0 | 15.Jan.2027 | 138.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 43.389,72 | 1.0 | 10002.0 | 383.0 | 15.März2030 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.345,67 | 1.0 | 9553.0 | 424.0 | 01.Juni2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.351,87 | 1.0 | 10161.0 | 160.0 | 08.Mai2027 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 43.213,89 | 1.0 | 10394.0 | 327.0 | 04.Juni2029 | 650.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 43.244,59 | 1.0 | 9414.0 | 583.0 | 15.Sept.2032 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.245,82 | 1.0 | 9601.0 | 140.0 | 01.Feb.2027 | 135.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.177,36 | 1.0 | 8618.0 | 543.0 | 29.Juli2032 | 236.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 43.138,26 | 1.0 | 9455.0 | 370.0 | 15.Sept.2029 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.138,87 | 1.0 | 10635.0 | 648.0 | 31.Mai2035 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.154,75 | 1.0 | 10720.0 | 408.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.106,94 | 1.0 | 10209.0 | 263.0 | 15.Juli2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.115,43 | 1.0 | 9525.0 | 264.0 | 15.Juni2028 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.062,99 | 1.0 | 9538.0 | 359.0 | 15.Juli2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.027,32 | 1.0 | 9533.0 | 364.0 | 18.Juli2029 | 280.0 |
| PLD | PROLOGIS LP | REITS | 42.967,25 | 1.0 | 9468.0 | 386.0 | 15.Nov.2029 | 288.0 |
| V | VISA INC | Technologie | 42.894,17 | 1.0 | 8576.0 | 521.0 | 15.Feb.2031 | 110.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.896,76 | 1.0 | 10469.0 | 595.0 | 08.März2033 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 42.905,74 | 1.0 | 10063.0 | 156.0 | 24.Apr.2028 | 454.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 42.799,91 | 1.0 | 10601.0 | 294.0 | 03.Jan.2030 | 685.0 |
| ECL | ECOLAB INC | Basic Industry | 42.801,85 | 1.0 | 8551.0 | 514.0 | 30.Jan.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.833,03 | 1.0 | 8887.0 | 565.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.723,88 | 1.0 | 9408.0 | 295.0 | 15.Okt.2028 | 240.0 |
| FLEX | FLEX LTD | Technologie | 42.735,30 | 1.0 | 10080.0 | 333.0 | 15.Juni2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 42.750,41 | 1.0 | 9491.0 | 366.0 | 15.Aug.2029 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.757,92 | 1.0 | 10464.0 | 653.0 | 12.Apr.2034 | 610.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 42.700,19 | 1.0 | 9456.0 | 402.0 | 15.Jan.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 42.700,66 | 1.0 | 8518.0 | 786.0 | 01.Feb.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.715,73 | 1.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 42.651,70 | 1.0 | 9761.0 | 176.0 | 22.März2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 42.659,16 | 1.0 | 8861.0 | 455.0 | 01.Juli2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 42.668,67 | 1.0 | 9426.0 | 395.0 | 15.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.616,68 | 1.0 | 9367.0 | 421.0 | 15.Apr.2030 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.598,46 | 1.0 | 9302.0 | 560.0 | 15.März2032 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 42.535,74 | 1.0 | 8985.0 | 559.0 | 01.Dez.2031 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.509,19 | 1.0 | 9953.0 | 273.0 | 21.Sept.2028 | 394.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 42.510,00 | 1.0 | 10160.0 | 610.0 | 22.März2033 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.512,60 | 1.0 | 9765.0 | 329.0 | 15.Apr.2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.520,59 | 1.0 | 10349.0 | 528.0 | 01.März2032 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.521,66 | 1.0 | 9553.0 | 417.0 | 15.Mai2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.461,55 | 1.0 | 8826.0 | 586.0 | 21.Jan.2032 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.426,98 | 1.0 | 9326.0 | 380.0 | 01.Okt.2029 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.413,74 | 1.0 | 9122.0 | 507.0 | 15.Apr.2031 | 272.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 42.354,04 | 1.0 | 10324.0 | 309.0 | 04.Apr.2029 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.260,06 | 1.0 | 9328.0 | 299.0 | 15.Okt.2028 | 175.0 |
| HUM | HUMANA INC | Versicherung | 42.269,80 | 1.0 | 9599.0 | 141.0 | 03.Feb.2027 | 135.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.218,76 | 1.0 | 10246.0 | 392.0 | 15.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.176,02 | 1.0 | 10326.0 | 474.0 | 21.März2031 | 510.0 |
| HPQ | HP INC | Technologie | 42.144,27 | 1.0 | 10356.0 | 405.0 | 25.Apr.2030 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.090,75 | 1.0 | 9256.0 | 423.0 | 15.Apr.2030 | 270.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.025,47 | 1.0 | 10286.0 | 664.0 | 01.Apr.2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 42.034,56 | 1.0 | 9622.0 | 418.0 | 15.Apr.2031 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.041,30 | 1.0 | 10138.0 | 628.0 | 01.Juni2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.046,58 | 1.0 | 10077.0 | 615.0 | 15.Apr.2033 | 495.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.992,82 | 1.0 | 10382.0 | 638.0 | 27.Juni2054 | 720.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.008,01 | 1.0 | 10371.0 | 331.0 | 01.Juni2029 | 560.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 41.934,97 | 1.0 | 10121.0 | 224.0 | 15.März2028 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.938,71 | 1.0 | 10303.0 | 195.0 | 01.Nov.2027 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.958,42 | 1.0 | 10247.0 | 629.0 | 15.Sept.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 41.910,16 | 1.0 | 8861.0 | 522.0 | 10.Juni2031 | 270.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.912,17 | 1.0 | 10244.0 | 576.0 | 13.Sept.2032 | 520.0 |
| CNXC | CONCENTRIX CORP | Technologie | 41.921,92 | 1.0 | 10437.0 | 607.0 | 02.Aug.2033 | 685.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.933,75 | 1.0 | 10356.0 | 613.0 | 05.Juni2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.866,33 | 1.0 | 10005.0 | 99.0 | 06.Sept.2026 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 41.870,41 | 1.0 | 9930.0 | 597.0 | 27.Jan.2034 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 41.837,92 | 1.0 | 9207.0 | 425.0 | 15.Apr.2030 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.858,71 | 1.0 | 9693.0 | 226.0 | 23.Jan.2048 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 41.792,35 | 1.0 | 8691.0 | 508.0 | 15.Jan.2031 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.804,84 | 1.0 | 9267.0 | 487.0 | 30.Jan.2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.762,31 | 1.0 | 11086.0 | 573.0 | 01.Nov.2032 | 635.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.767,14 | 1.0 | 9166.0 | 291.0 | 12.Okt.2028 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 41.656,49 | 1.0 | 10299.0 | 655.0 | 07.Dez.2033 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.611,20 | 1.0 | 10175.0 | 730.0 | 30.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.618,38 | 1.0 | 10177.0 | 729.0 | 15.März2035 | 513.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.620,00 | 1.0 | 8898.0 | 528.0 | 01.Sept.2031 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.625,54 | 1.0 | 8940.0 | 461.0 | 01.Sept.2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.570,92 | 1.0 | 10232.0 | 737.0 | 15.Mai2035 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.530,30 | 1.0 | 10135.0 | 135.0 | 01.März2027 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 41.557,01 | 1.0 | 9893.0 | 144.0 | 24.Feb.2032 | 406.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.447,87 | 1.0 | 10298.0 | 341.0 | 16.Juli2029 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.452,20 | 1.0 | 10218.0 | 410.0 | 07.Mai2030 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.455,45 | 1.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.462,93 | 1.0 | 10213.0 | 675.0 | 15.Mai2034 | 550.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 41.469,20 | 1.0 | 9919.0 | 137.0 | 15.März2027 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.428,42 | 1.0 | 10091.0 | 394.0 | 15.Feb.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.440,51 | 1.0 | 8633.0 | 519.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.374,45 | 1.0 | 10144.0 | 268.0 | 01.Okt.2028 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 41.394,41 | 1.0 | 10290.0 | 218.0 | 15.Jan.2028 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.395,05 | 1.0 | 9081.0 | 500.0 | 01.Apr.2031 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.404,71 | 1.0 | 9334.0 | 430.0 | 15.Mai2030 | 275.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.350,66 | 1.0 | 10348.0 | 309.0 | 18.März2029 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.301,25 | 1.0 | 10055.0 | 717.0 | 15.März2035 | 540.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 41.301,27 | 1.0 | 10572.0 | 658.0 | 15.Feb.2034 | 634.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 41.304,84 | 1.0 | 10043.0 | 684.0 | 12.März2040 | 625.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.253,02 | 1.0 | 10467.0 | 293.0 | 15.Dez.2028 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.253,98 | 1.0 | 9762.0 | 168.0 | 24.Mai2027 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 41.254,32 | 1.0 | 10076.0 | 734.0 | 15.Mai2035 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 41.257,85 | 1.0 | 10110.0 | 235.0 | 01.Apr.2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.258,14 | 1.0 | 9139.0 | 450.0 | 16.Juli2030 | 268.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.214,45 | 1.0 | 10063.0 | 742.0 | 01.Juni2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.217,75 | 1.0 | 8751.0 | 576.0 | 01.Feb.2032 | 275.0 |
| KMPR | KEMPER CORP | Versicherung | 41.154,31 | 1.0 | 9143.0 | 564.0 | 23.Feb.2032 | 380.0 |
| HUM | HUMANA INC | Versicherung | 41.175,24 | 1.0 | 10099.0 | 394.0 | 01.Apr.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.175,98 | 1.0 | 10166.0 | 411.0 | 15.Mai2030 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 41.183,19 | 1.0 | 9439.0 | 370.0 | 01.Okt.2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.120,46 | 1.0 | 10173.0 | 208.0 | 08.Dez.2027 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.126,92 | 1.0 | 10191.0 | 560.0 | 23.Juni2032 | 525.0 |
| FNB | F.N.B CORP | Bankwesen | 41.109,07 | 1.0 | 10160.0 | 370.0 | 11.Dez.2030 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.044,93 | 1.0 | 8903.0 | 579.0 | 26.Jan.2032 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.027,63 | 1.0 | 9528.0 | 233.0 | 30.Jan.2028 | 195.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.029,00 | 1.0 | 10162.0 | 599.0 | 15.Dez.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.029,92 | 1.0 | 10085.0 | 522.0 | 10.Okt.2031 | 460.0 |
| GL | GLOBE LIFE INC | Versicherung | 41.030,76 | 1.0 | 10055.0 | 267.0 | 15.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 40.975,52 | 1.0 | 10103.0 | 408.0 | 06.Mai2030 | 465.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 40.984,04 | 1.0 | 10106.0 | 622.0 | 15.Mai2033 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.954,28 | 1.0 | 10043.0 | 92.0 | 01.Okt.2026 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.892,32 | 1.0 | 9025.0 | 480.0 | 15.Nov.2030 | 225.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 40.895,87 | 1.0 | 10145.0 | 425.0 | 01.Aug.2030 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 40.858,42 | 1.0 | 9922.0 | 170.0 | 15.Juli2027 | 390.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.864,48 | 1.0 | 8981.0 | 541.0 | 15.Nov.2031 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.878,26 | 1.0 | 10010.0 | 396.0 | 01.Apr.2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.879,70 | 1.0 | 10161.0 | 296.0 | 15.Jan.2029 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.833,78 | 1.0 | 9993.0 | 97.0 | 01.Sept.2026 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.839,78 | 1.0 | 9029.0 | 528.0 | 15.Juni2031 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 40.774,90 | 1.0 | 10179.0 | 541.0 | 15.Feb.2032 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.787,45 | 1.0 | 10202.0 | 224.0 | 01.März2028 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 40.796,67 | 1.0 | 8972.0 | 509.0 | 01.Apr.2031 | 235.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 40.802,83 | 1.0 | 9407.0 | 240.0 | 01.März2028 | 170.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 40.805,20 | 1.0 | 10043.0 | 585.0 | 01.Nov.2032 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.742,25 | 1.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.743,22 | 1.0 | 10158.0 | 229.0 | 04.Feb.2028 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.749,11 | 1.0 | 10005.0 | 189.0 | 16.Sept.2027 | 412.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.769,29 | 1.0 | 8960.0 | 506.0 | 01.Apr.2031 | 250.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.729,75 | 1.0 | 10124.0 | 134.0 | 17.Jan.2027 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 40.675,83 | 1.0 | 9970.0 | 311.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.690,95 | 1.0 | 9885.0 | 172.0 | 15.Juli2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.636,45 | 1.0 | 10082.0 | 760.0 | 30.Juni2035 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.637,39 | 1.0 | 9663.0 | 140.0 | 01.Feb.2027 | 192.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.647,64 | 1.0 | 11705.0 | 592.0 | 02.Nov.2034 | 796.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.654,66 | 1.0 | 10129.0 | 644.0 | 01.Aug.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 40.594,74 | 1.0 | 9971.0 | 271.0 | 15.Sept.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 40.601,64 | 1.0 | 9836.0 | 211.0 | 15.Dez.2027 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.612,74 | 1.0 | 10001.0 | 609.0 | 18.Mai2033 | 565.0 |
| MPLX | MPLX LP | Energie | 40.614,72 | 1.0 | 9914.0 | 569.0 | 01.Sept.2032 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 40.617,05 | 1.0 | 10009.0 | 557.0 | 01.Mai2032 | 460.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.587,02 | 1.0 | 9967.0 | 413.0 | 01.Apr.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.548,40 | 1.0 | 9944.0 | 132.0 | 01.März2027 | 400.0 |
| FLEX | FLEX LTD | Technologie | 40.573,95 | 1.0 | 10337.0 | 216.0 | 15.Jan.2028 | 600.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.512,86 | 1.0 | 8907.0 | 464.0 | 03.Sept.2030 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 40.526,71 | 1.0 | 9380.0 | 441.0 | 30.Juni2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.529,96 | 1.0 | 10130.0 | 137.0 | 23.Feb.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 40.530,58 | 1.0 | 10092.0 | 571.0 | 20.Juli2033 | 492.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.530,69 | 1.0 | 9154.0 | 439.0 | 01.Juni2030 | 245.0 |
| CUBE | CUBESMART LP | REITS | 40.477,12 | 1.0 | 9405.0 | 410.0 | 15.Feb.2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.482,74 | 1.0 | 9864.0 | 182.0 | 15.Aug.2027 | 356.0 |
| NXPI | NXP BV | Technologie | 40.503,11 | 1.0 | 8928.0 | 517.0 | 11.Mai2031 | 250.0 |
| OKE | ONEOK INC | Energie | 40.437,06 | 1.0 | 10059.0 | 257.0 | 15.Juli2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.453,28 | 1.0 | 10320.0 | 697.0 | 21.Juli2039 | 561.0 |
| AON | AON CORP | Versicherung | 40.400,63 | 1.0 | 8918.0 | 563.0 | 02.Dez.2031 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.424,97 | 1.0 | 10444.0 | 679.0 | 15.Apr.2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.369,01 | 1.0 | 10012.0 | 528.0 | 01.Jan.2032 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.327,61 | 1.0 | 9971.0 | 288.0 | 15.Nov.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 40.340,68 | 1.0 | 9993.0 | 636.0 | 15.Juni2033 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.348,00 | 1.0 | 9711.0 | 328.0 | 15.Apr.2029 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.296,79 | 1.0 | 8755.0 | 551.0 | 15.Aug.2031 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.315,66 | 1.0 | 10040.0 | 554.0 | 31.Juli2033 | 555.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.278,74 | 1.0 | 11488.0 | 417.0 | 16.Aug.2030 | 813.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.213,17 | 1.0 | 9893.0 | 275.0 | 21.Sept.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.215,30 | 1.0 | 10054.0 | 765.0 | 01.Dez.2035 | 585.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.181,60 | 1.0 | 11401.0 | 551.0 | 15.Juli2032 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.188,05 | 1.0 | 9871.0 | 315.0 | 15.März2029 | 395.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.192,57 | 1.0 | 8878.0 | 437.0 | 15.Apr.2030 | 148.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 40.139,35 | 1.0 | 9895.0 | 408.0 | 15.Apr.2030 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.154,56 | 1.0 | 9921.0 | 241.0 | 01.Mai2028 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.111,30 | 1.0 | 9859.0 | 227.0 | 01.März2028 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.113,04 | 1.0 | 10016.0 | 265.0 | 15.Aug.2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.072,14 | 1.0 | 9802.0 | 730.0 | 15.März2035 | 485.0 |
| CUBE | CUBESMART LP | REITS | 40.044,37 | 1.0 | 9860.0 | 97.0 | 01.Sept.2026 | 313.0 |
| TXT | TEXTRON INC | Produktionsmittel | 40.007,22 | 1.0 | 9831.0 | 360.0 | 17.Sept.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 40.008,08 | 1.0 | 9955.0 | 167.0 | 13.Juli2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.957,07 | 1.0 | 9813.0 | 228.0 | 01.März2028 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.966,24 | 1.0 | 8821.0 | 476.0 | 15.Sept.2030 | 135.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.973,88 | 1.0 | 9865.0 | 104.0 | 01.Okt.2026 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.922,39 | 1.0 | 9970.0 | 130.0 | 15.Feb.2027 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.874,01 | 1.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.883,18 | 1.0 | 10010.0 | 113.0 | 15.März2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 39.839,26 | 1.0 | 9812.0 | 634.0 | 15.Apr.2033 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.817,83 | 1.0 | 9856.0 | 155.0 | 01.Mai2027 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.822,29 | 1.0 | 10533.0 | 596.0 | 01.Apr.2033 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.827,98 | 1.0 | 9926.0 | 611.0 | 01.Feb.2034 | 471.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.831,05 | 1.0 | 9881.0 | 117.0 | 30.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 39.763,37 | 1.0 | 9851.0 | 112.0 | 01.Nov.2026 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.773,63 | 1.0 | 9912.0 | 614.0 | 01.Feb.2033 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.774,40 | 1.0 | 9880.0 | 120.0 | 15.Dez.2026 | 328.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.781,40 | 1.0 | 9861.0 | 214.0 | 01.Dez.2027 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.792,41 | 1.0 | 9843.0 | 203.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.735,53 | 1.0 | 9796.0 | 189.0 | 15.Sept.2027 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.739,68 | 1.0 | 9921.0 | 676.0 | 15.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.744,35 | 1.0 | 9867.0 | 118.0 | 01.Dez.2026 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.652,77 | 1.0 | 9830.0 | 160.0 | 15.Mai2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.579,26 | 1.0 | 9814.0 | 117.0 | 15.Nov.2026 | 290.0 |
| UNM | UNUM GROUP | Versicherung | 39.584,48 | 1.0 | 9818.0 | 341.0 | 15.Juni2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 39.586,51 | 1.0 | 9794.0 | 334.0 | 15.Mai2029 | 370.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 39.508,43 | 1.0 | 9850.0 | 311.0 | 01.Feb.2029 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.517,23 | 1.0 | 10175.0 | 313.0 | 15.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 39.523,64 | 1.0 | 9724.0 | 231.0 | 01.März2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.526,32 | 1.0 | 10955.0 | 304.0 | 01.März2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.480,29 | 1.0 | 9759.0 | 148.0 | 15.März2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.421,47 | 1.0 | 9758.0 | 206.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.439,13 | 1.0 | 11061.0 | 622.0 | 01.Nov.2033 | 655.0 |
| MMM | 3M CO | Produktionsmittel | 39.440,99 | 1.0 | 9756.0 | 199.0 | 15.Okt.2027 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.400,67 | 1.0 | 8955.0 | 507.0 | 25.Feb.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 39.357,33 | 1.0 | 9783.0 | 267.0 | 01.Juli2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.370,28 | 1.0 | 9836.0 | 95.0 | 15.Aug.2026 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.270,50 | 1.0 | 8849.0 | 556.0 | 15.Nov.2031 | 275.0 |
| KMPR | KEMPER CORP | Versicherung | 39.283,94 | 1.0 | 8832.0 | 466.0 | 30.Sept.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.263,20 | 1.0 | 11064.0 | 629.0 | 01.Dez.2033 | 660.0 |
| MAS | MASCO CORP | Produktionsmittel | 39.198,84 | 1.0 | 8705.0 | 509.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.232,02 | 1.0 | 9658.0 | 323.0 | 15.März2029 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 39.158,69 | 1.0 | 8676.0 | 579.0 | 15.Jan.2032 | 235.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 39.131,95 | 1.0 | 10381.0 | 390.0 | 23.Apr.2030 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.138,25 | 1.0 | 9749.0 | 357.0 | 24.Juli2034 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.144,50 | 1.0 | 9755.0 | 133.0 | 08.Jan.2027 | 235.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.153,91 | 1.0 | 9648.0 | 369.0 | 15.Okt.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.154,44 | 1.0 | 9620.0 | 443.0 | 15.Sept.2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.071,61 | 1.0 | 9278.0 | 321.0 | 15.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.020,74 | 1.0 | 9659.0 | 293.0 | 30.Okt.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.025,06 | 1.0 | 8638.0 | 540.0 | 10.Juni2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.040,88 | 1.0 | 9929.0 | 114.0 | 06.Dez.2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.990,14 | 1.0 | 9681.0 | 346.0 | 15.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.934,36 | 1.0 | 10087.0 | 200.0 | 15.Okt.2027 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.934,39 | 1.0 | 9670.0 | 347.0 | 14.Juni2029 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 38.963,84 | 1.0 | 9550.0 | 589.0 | 01.Sept.2032 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.922,77 | 1.0 | 9968.0 | 222.0 | 15.Feb.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.929,42 | 1.0 | 9720.0 | 140.0 | 02.Feb.2027 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 38.891,81 | 1.0 | 10472.0 | 305.0 | 01.Feb.2029 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.822,69 | 1.0 | 9837.0 | 330.0 | 01.Mai2029 | 370.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 38.811,84 | 1.0 | 9575.0 | 704.0 | 01.Dez.2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.813,47 | 1.0 | 9659.0 | 393.0 | 15.Jan.2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.766,38 | 1.0 | 11005.0 | 527.0 | 15.Jan.2032 | 638.0 |
| NI | NISOURCE INC | Erdgas | 38.623,60 | 1.0 | 9513.0 | 366.0 | 01.Sept.2029 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.522,78 | 1.0 | 9491.0 | 451.0 | 01.Okt.2030 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 38.552,73 | 1.0 | 9605.0 | 316.0 | 15.Jan.2029 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.460,85 | 1.0 | 9554.0 | 392.0 | 15.Dez.2029 | 315.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.473,43 | 1.0 | 10740.0 | 277.0 | 15.Okt.2028 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.474,23 | 1.0 | 9365.0 | 365.0 | 01.Aug.2029 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.370,00 | 1.0 | 9503.0 | 247.0 | 01.Apr.2028 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.376,79 | 1.0 | 9512.0 | 426.0 | 30.Mai2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.377,44 | 1.0 | 9497.0 | 293.0 | 15.Okt.2028 | 270.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.398,34 | 1.0 | 9941.0 | 235.0 | 15.Apr.2028 | 455.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.341,06 | 1.0 | 9555.0 | 171.0 | 01.Juni2027 | 129.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.341,84 | 1.0 | 9405.0 | 404.0 | 01.Okt.2050 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 38.363,79 | 1.0 | 9481.0 | 419.0 | 15.Apr.2030 | 305.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.325,52 | 1.0 | 10366.0 | 383.0 | 15.März2030 | 625.0 |
| EVRG | EVERGY INC | Elektro- | 38.290,79 | 1.0 | 9444.0 | 371.0 | 15.Sept.2029 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.229,12 | 1.0 | 10701.0 | 625.0 | 15.Okt.2033 | 613.0 |
| VMW | VMWARE LLC | Technologie | 38.235,64 | 1.0 | 9321.0 | 285.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.236,53 | 1.0 | 9486.0 | 250.0 | 06.Apr.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 38.236,55 | 1.0 | 9206.0 | 458.0 | 15.Sept.2030 | 270.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.200,03 | 1.0 | 9620.0 | 238.0 | 15.Dez.2029 | 320.0 |
| EQT | EQT CORP | Energie | 38.217,58 | 1.0 | 10873.0 | 368.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.144,87 | 1.0 | 9420.0 | 373.0 | 15.Sept.2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.153,54 | 1.0 | 10014.0 | 182.0 | 04.Aug.2028 | 444.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.156,47 | 1.0 | 9496.0 | 266.0 | 15.Juni2028 | 220.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 38.177,11 | 1.0 | 9649.0 | 368.0 | 01.Okt.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 38.115,58 | 1.0 | 10861.0 | 570.0 | 10.Feb.2034 | 708.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.086,33 | 1.0 | 10741.0 | 587.0 | 29.Nov.2032 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.094,80 | 1.0 | 10715.0 | 633.0 | 15.Nov.2033 | 610.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 38.058,35 | 1.0 | 9506.0 | 367.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.999,23 | 1.0 | 10070.0 | 582.0 | 15.Sept.2032 | 450.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 37.966,94 | 1.0 | 9386.0 | 287.0 | 15.Sept.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 37.967,32 | 1.0 | 9416.0 | 430.0 | 01.Juni2030 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.978,22 | 1.0 | 10586.0 | 620.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.982,36 | 1.0 | 10043.0 | 671.0 | 15.März2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 37.986,76 | 1.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
| SKT | TANGER PROPERTIES LP | REITS | 37.920,00 | 1.0 | 8896.0 | 536.0 | 01.Sept.2031 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.886,64 | 1.0 | 10636.0 | 569.0 | 01.Nov.2032 | 595.0 |
| ENIIM | LASMO USA INC | Energie | 37.888,96 | 1.0 | 10623.0 | 202.0 | 15.Nov.2027 | 730.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.864,06 | 1.0 | 10047.0 | 140.0 | 02.Apr.2027 | 470.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.774,34 | 1.0 | 10567.0 | 274.0 | 20.Okt.2028 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.784,98 | 1.0 | 10540.0 | 624.0 | 15.Sept.2033 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.749,16 | 1.0 | 8922.0 | 560.0 | 24.Nov.2031 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 37.752,55 | 1.0 | 10498.0 | 628.0 | 15.März2054 | 650.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.759,54 | 1.0 | 10625.0 | 637.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.660,06 | 1.0 | 10687.0 | 625.0 | 12.Juli2033 | 609.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.679,04 | 1.0 | 10353.0 | 681.0 | 12.Juni2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 37.685,00 | 1.0 | 10556.0 | 465.0 | 15.Apr.2031 | 585.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.544,72 | 1.0 | 9345.0 | 478.0 | 15.Jan.2031 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.564,84 | 1.0 | 10448.0 | 585.0 | 01.März2033 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.578,92 | 1.0 | 10429.0 | 232.0 | 01.Sept.2028 | 638.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.482,74 | 1.0 | 11386.0 | 515.0 | 15.März2032 | 738.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.495,22 | 1.0 | 9246.0 | 412.0 | 01.März2030 | 265.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.431,88 | 1.0 | 10272.0 | 324.0 | 01.Juni2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.455,06 | 1.0 | 9317.0 | 255.0 | 15.Apr.2028 | 130.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 37.402,55 | 1.0 | 8871.0 | 565.0 | 15.Jan.2032 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.406,88 | 1.0 | 9838.0 | 95.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.419,06 | 1.0 | 8854.0 | 640.0 | 15.Dez.2032 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.364,48 | 1.0 | 10424.0 | 593.0 | 15.März2033 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 37.334,11 | 1.0 | 9301.0 | 445.0 | 15.Juli2030 | 295.0 |
| AVT | AVNET INC | Technologie | 37.338,65 | 1.0 | 10390.0 | 224.0 | 15.März2028 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.242,22 | 1.0 | 9137.0 | 596.0 | 01.Sept.2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.100,73 | 1.0 | 9179.0 | 420.0 | 10.März2030 | 210.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 37.103,56 | 1.0 | 9236.0 | 519.0 | 15.Jan.2032 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.109,06 | 1.0 | 9923.0 | 244.0 | 15.Mai2028 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.130,88 | 1.0 | 9177.0 | 419.0 | 15.März2030 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.027,00 | 1.0 | 9444.0 | 206.0 | 15.Okt.2027 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.053,23 | 1.0 | 10099.0 | 143.0 | 30.März2027 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.990,83 | 1.0 | 10059.0 | 128.0 | 15.März2027 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.960,32 | 1.0 | 10252.0 | 670.0 | 15.Feb.2034 | 545.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.966,07 | 1.0 | 10365.0 | 606.0 | 15.Apr.2033 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.975,32 | 1.0 | 10264.0 | 315.0 | 20.Feb.2029 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.920,64 | 1.0 | 10241.0 | 707.0 | 15.Aug.2034 | 520.0 |
| NTAP | NETAPP INC | Technologie | 36.878,53 | 1.0 | 9663.0 | 175.0 | 22.Juni2027 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 36.883,03 | 1.0 | 10474.0 | 301.0 | 15.Jan.2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.795,28 | 1.0 | 10030.0 | 232.0 | 15.März2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.817,52 | 1.0 | 10366.0 | 200.0 | 22.Nov.2027 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 36.818,92 | 1.0 | 10056.0 | 236.0 | 30.März2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 36.827,68 | 1.0 | 9175.0 | 488.0 | 15.Jan.2031 | 288.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.776,66 | 1.0 | 9799.0 | 143.0 | 01.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.780,21 | 1.0 | 10262.0 | 395.0 | 01.Apr.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.733,84 | 1.0 | 10337.0 | 665.0 | 20.Mai2034 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 36.692,28 | 1.0 | 10223.0 | 594.0 | 01.März2033 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.712,13 | 1.0 | 10278.0 | 605.0 | 30.März2033 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.661,02 | 1.0 | 10027.0 | 196.0 | 15.Okt.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.613,10 | 1.0 | 9867.0 | 229.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 36.637,19 | 1.0 | 9152.0 | 419.0 | 13.Feb.2030 | 215.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 36.640,67 | 1.0 | 10450.0 | 687.0 | 15.Feb.2055 | 685.0 |
| PLD | PROLOGIS LP | REITS | 36.576,67 | 1.0 | 8637.0 | 517.0 | 15.März2031 | 163.0 |
| ECL | ECOLAB INC | Basic Industry | 36.552,39 | 1.0 | 10242.0 | 391.0 | 24.März2030 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.552,86 | 1.0 | 10287.0 | 609.0 | 15.Mai2033 | 565.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.555,60 | 1.0 | 10363.0 | 560.0 | 01.Juli2032 | 541.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.457,38 | 1.0 | 10305.0 | 251.0 | 15.Juni2028 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.480,11 | 1.0 | 8791.0 | 504.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.421,65 | 1.0 | 9043.0 | 521.0 | 20.Mai2031 | 238.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.431,03 | 1.0 | 10404.0 | 143.0 | 15.März2027 | 700.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.442,36 | 1.0 | 9923.0 | 226.0 | 15.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.446,06 | 1.0 | 10184.0 | 563.0 | 15.Sept.2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.386,18 | 1.0 | 10003.0 | 245.0 | 01.Juni2028 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 36.349,34 | 1.0 | 9699.0 | 610.0 | 02.Nov.2032 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.331,30 | 1.0 | 10217.0 | 199.0 | 15.Nov.2027 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.295,03 | 1.0 | 10353.0 | 349.0 | 15.Aug.2029 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.305,39 | 1.0 | 9758.0 | 348.0 | 02.Juli2029 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 36.194,45 | 1.0 | 10291.0 | 656.0 | 26.Juli2035 | 618.0 |
| VRSN | VERISIGN INC | Technologie | 36.197,92 | 1.0 | 10002.0 | 13.0 | 15.Juli2027 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.212,94 | 1.0 | 10329.0 | 682.0 | 15.Aug.2034 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.214,40 | 1.0 | 10279.0 | 417.0 | 15.Juli2030 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 36.163,65 | 1.0 | 10212.0 | 167.0 | 04.Juni2027 | 537.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 36.172,60 | 1.0 | 10285.0 | 90.0 | 01.Aug.2026 | 757.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 36.118,55 | 1.0 | 10076.0 | 697.0 | 01.Sept.2034 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 36.136,57 | 1.0 | 8997.0 | 449.0 | 15.Juni2030 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.144,93 | 1.0 | 9910.0 | 559.0 | 15.Mai2032 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.146,93 | 1.0 | 10116.0 | 604.0 | 01.Apr.2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 36.151,04 | 1.0 | 10232.0 | 664.0 | 15.Dez.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.111,24 | 1.0 | 10166.0 | 110.0 | 20.Nov.2026 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.049,28 | 1.0 | 10055.0 | 672.0 | 04.Okt.2034 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.041,94 | 1.0 | 10273.0 | 394.0 | 07.Feb.2030 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 35.981,10 | 1.0 | 8851.0 | 568.0 | 15.März2032 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.997,57 | 1.0 | 10218.0 | 341.0 | 15.Juli2029 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 35.999,54 | 1.0 | 10252.0 | 351.0 | 01.Aug.2029 | 510.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.001,83 | 1.0 | 10270.0 | 349.0 | 15.Aug.2029 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.937,70 | 1.0 | 10698.0 | 245.0 | 15.Mai2028 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 35.940,31 | 1.0 | 8865.0 | 592.0 | 15.März2032 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.940,45 | 1.0 | 10168.0 | 169.0 | 11.Juni2027 | 490.0 |
| EQT | EQT CORP | Energie | 35.899,94 | 1.0 | 10331.0 | 231.0 | 01.Apr.2028 | 570.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 35.929,80 | 1.0 | 10398.0 | 662.0 | 14.Mai2034 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.875,07 | 1.0 | 8880.0 | 548.0 | 15.Nov.2031 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.878,03 | 1.0 | 10216.0 | 392.0 | 31.Jan.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 35.884,69 | 1.0 | 10164.0 | 421.0 | 20.Juni2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.821,50 | 1.0 | 10153.0 | 173.0 | 25.Juni2027 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.846,28 | 1.0 | 10235.0 | 679.0 | 20.Feb.2034 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.785,40 | 1.0 | 10209.0 | 703.0 | 15.Aug.2034 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 35.801,62 | 1.0 | 8944.0 | 462.0 | 15.Aug.2030 | 215.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.807,63 | 1.0 | 10121.0 | 116.0 | 08.Dez.2026 | 511.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.669,83 | 1.0 | 9077.0 | 517.0 | 24.Mai2031 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.669,91 | 1.0 | 9631.0 | 400.0 | 15.Feb.2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 35.696,88 | 1.0 | 10114.0 | 682.0 | 01.Juli2034 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 35.702,21 | 1.0 | 10182.0 | 345.0 | 15.Aug.2029 | 688.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 35.650,92 | 1.0 | 10122.0 | 382.0 | 15.Jan.2030 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.599,11 | 1.0 | 10082.0 | 211.0 | 15.Dez.2027 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.627,87 | 1.0 | 10166.0 | 546.0 | 15.Feb.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 35.562,75 | 1.0 | 10080.0 | 258.0 | 23.Juni2028 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.566,37 | 1.0 | 10057.0 | 288.0 | 01.Dez.2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.567,49 | 1.0 | 9981.0 | 270.0 | 10.Sept.2028 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.521,09 | 1.0 | 9975.0 | 405.0 | 01.Apr.2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.521,21 | 1.0 | 11569.0 | 539.0 | 19.Okt.2032 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.525,64 | 1.0 | 10041.0 | 162.0 | 01.Juni2027 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.543,34 | 1.0 | 10116.0 | 686.0 | 01.Aug.2034 | 585.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.545,22 | 1.0 | 10059.0 | 154.0 | 15.Juni2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 35.553,03 | 1.0 | 10031.0 | 419.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.554,82 | 1.0 | 9325.0 | 408.0 | 09.Jan.2030 | 245.0 |
| CTVA | EIDP INC | Basic Industry | 35.485,23 | 1.0 | 10005.0 | 626.0 | 15.Mai2033 | 480.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.490,27 | 1.0 | 8819.0 | 568.0 | 01.Dez.2031 | 230.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.499,86 | 1.0 | 10053.0 | 248.0 | 15.Juni2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.515,87 | 1.0 | 10212.0 | 231.0 | 03.März2028 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.448,53 | 1.0 | 9866.0 | 678.0 | 01.Apr.2055 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 35.470,78 | 1.0 | 9982.0 | 194.0 | 04.Okt.2027 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.417,42 | 1.0 | 10049.0 | 420.0 | 01.Juli2030 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 35.419,70 | 1.0 | 9927.0 | 224.0 | 01.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.433,77 | 1.0 | 10093.0 | 191.0 | 01.Sept.2027 | 468.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.441,72 | 1.0 | 9977.0 | 96.0 | 15.Okt.2026 | 413.0 |
| SRE | SEMPRA | Erdgas | 35.380,54 | 1.0 | 10073.0 | 84.0 | 01.Aug.2026 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.382,71 | 1.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.394,85 | 1.0 | 10042.0 | 571.0 | 01.Juli2032 | 471.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 35.399,70 | 1.0 | 10188.0 | 397.0 | 17.März2030 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 35.403,90 | 1.0 | 10457.0 | 590.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.340,11 | 1.0 | 9637.0 | 554.0 | 15.März2032 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 35.351,53 | 1.0 | 9510.0 | 474.0 | 15.Jan.2031 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.329,38 | 1.0 | 9164.0 | 574.0 | 15.März2032 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 35.256,81 | 1.0 | 9933.0 | 145.0 | 15.Apr.2027 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.281,01 | 1.0 | 11490.0 | 522.0 | 15.Apr.2032 | 750.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.198,97 | 1.0 | 10007.0 | 165.0 | 15.Juli2027 | 445.0 |
| LDOS | LEIDOS INC | Technologie | 35.143,96 | 1.0 | 9920.0 | 411.0 | 15.Mai2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.148,27 | 1.0 | 9940.0 | 161.0 | 15.Mai2027 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 35.155,49 | 1.0 | 9434.0 | 391.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 35.121,39 | 1.0 | 9980.0 | 219.0 | 07.Jan.2028 | 410.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 35.079,02 | 1.0 | 9887.0 | 101.0 | 23.Sept.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.083,19 | 1.0 | 9900.0 | 285.0 | 01.Nov.2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.083,54 | 1.0 | 9920.0 | 568.0 | 01.Juni2032 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.094,73 | 1.0 | 9732.0 | 138.0 | 26.Jan.2027 | 205.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.044,04 | 1.0 | 9459.0 | 553.0 | 15.Feb.2032 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 35.047,71 | 1.0 | 9873.0 | 138.0 | 03.März2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.057,93 | 1.0 | 9895.0 | 105.0 | 15.Okt.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.992,71 | 1.0 | 9855.0 | 97.0 | 01.Sept.2026 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.007,44 | 1.0 | 10588.0 | 184.0 | 15.Aug.2027 | 720.0 |
| SKT | TANGER PROPERTIES LP | REITS | 35.012,41 | 1.0 | 9853.0 | 97.0 | 01.Sept.2026 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.028,41 | 1.0 | 9930.0 | 115.0 | 05.Dez.2026 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.958,99 | 1.0 | 9877.0 | 629.0 | 01.Juni2033 | 479.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.966,44 | 1.0 | 9944.0 | 354.0 | 16.Juli2029 | 425.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.979,31 | 1.0 | 9928.0 | 255.0 | 19.Juni2028 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.985,88 | 1.0 | 9952.0 | 122.0 | 15.Jan.2027 | 395.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.921,01 | 1.0 | 9853.0 | 147.0 | 01.Apr.2027 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 34.925,39 | 1.0 | 10191.0 | 628.0 | 30.Juni2033 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.930,26 | 1.0 | 9852.0 | 97.0 | 01.Sept.2026 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.935,84 | 1.0 | 9887.0 | 115.0 | 19.Nov.2026 | 355.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.882,53 | 1.0 | 10244.0 | 637.0 | 15.Aug.2033 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.894,69 | 1.0 | 10732.0 | 434.0 | 15.Nov.2030 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 34.842,94 | 1.0 | 9942.0 | 553.0 | 15.Feb.2032 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.837,31 | 1.0 | 9897.0 | 167.0 | 01.Juli2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.780,14 | 1.0 | 11336.0 | 494.0 | 15.Okt.2031 | 713.0 |
| SRE | SEMPRA | Erdgas | 34.738,84 | 1.0 | 9777.0 | 325.0 | 01.Apr.2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 34.760,78 | 1.0 | 8676.0 | 588.0 | 01.Feb.2032 | 213.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.764,25 | 1.0 | 9835.0 | 203.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 34.705,26 | 1.0 | 9816.0 | 158.0 | 01.Mai2027 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.667,03 | 1.0 | 8870.0 | 575.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.670,27 | 1.0 | 9897.0 | 93.0 | 15.Aug.2026 | 325.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 34.675,58 | 1.0 | 9108.0 | 455.0 | 01.Aug.2030 | 250.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.679,57 | 1.0 | 9857.0 | 170.0 | 01.Juli2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.622,21 | 1.0 | 9811.0 | 208.0 | 01.Dez.2027 | 348.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.622,45 | 1.0 | 10169.0 | 355.0 | 15.Aug.2029 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.645,35 | 1.0 | 9803.0 | 106.0 | 01.Okt.2026 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.581,30 | 1.0 | 9823.0 | 168.0 | 15.Juni2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.597,51 | 1.0 | 9860.0 | 224.0 | 29.Jan.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.553,82 | 1.0 | 9807.0 | 577.0 | 01.Juli2032 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.531,02 | 1.0 | 10339.0 | 627.0 | 01.Juni2033 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 34.477,83 | 1.0 | 9971.0 | 273.0 | 26.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.487,67 | 1.0 | 9834.0 | 135.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.431,32 | 1.0 | 9813.0 | 313.0 | 01.Feb.2029 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.436,19 | 1.0 | 10028.0 | 289.0 | 01.Dez.2028 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.449,16 | 1.0 | 9954.0 | 227.0 | 15.März2028 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 34.414,87 | 1.0 | 9447.0 | 374.0 | 19.Sept.2029 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.421,51 | 1.0 | 10071.0 | 211.0 | 15.Jan.2028 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 34.427,28 | 1.0 | 10036.0 | 34.0 | 30.Juni2026 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.428,18 | 1.0 | 10040.0 | 249.0 | 15.Juni2028 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.429,06 | 1.0 | 9278.0 | 407.0 | 15.Jan.2030 | 245.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 34.366,09 | 1.0 | 9725.0 | 109.0 | 13.Okt.2026 | 255.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.372,47 | 1.0 | 9739.0 | 341.0 | 01.Juni2029 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.300,02 | 1.0 | 9961.0 | 562.0 | 13.Mai2032 | 450.0 |
| HES | HESS CORPORATION | Energie | 34.309,97 | 1.0 | 11514.0 | 581.0 | 15.März2033 | 713.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 34.259,66 | 1.0 | 9678.0 | 399.0 | 01.Juni2050 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.272,32 | 1.0 | 8670.0 | 651.0 | 15.Apr.2033 | 325.0 |
| PLD | PROLOGIS LP | REITS | 34.207,31 | 1.0 | 9697.0 | 157.0 | 15.Apr.2027 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.187,07 | 1.0 | 9656.0 | 211.0 | 01.Dez.2077 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 34.158,11 | 1.0 | 9702.0 | 103.0 | 15.Sept.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.108,43 | 1.0 | 9721.0 | 135.0 | 15.Jan.2027 | 220.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.113,29 | 1.0 | 10547.0 | 674.0 | 17.Juni2034 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.073,63 | 1.0 | 9713.0 | 135.0 | 13.Jan.2027 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.074,20 | 1.0 | 9629.0 | 293.0 | 01.Nov.2028 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.025,57 | 1.0 | 9655.0 | 346.0 | 15.Juni2029 | 340.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 34.029,17 | 1.0 | 9677.0 | 101.0 | 09.Sept.2026 | 100.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.979,56 | 1.0 | 10157.0 | 418.0 | 15.Juni2030 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.965,42 | 1.0 | 10432.0 | 576.0 | 01.Nov.2032 | 565.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.862,10 | 1.0 | 9647.0 | 135.0 | 15.Jan.2027 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.813,86 | 1.0 | 9473.0 | 551.0 | 15.März2032 | 422.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.757,53 | 1.0 | 11387.0 | 488.0 | 01.Nov.2031 | 800.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.695,69 | 1.0 | 9567.0 | 349.0 | 21.Juni2029 | 340.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 33.608,30 | 1.0 | 9519.0 | 385.0 | 15.Nov.2029 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.618,29 | 1.0 | 10574.0 | 194.0 | 15.Okt.2027 | 750.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.587,33 | 1.0 | 11116.0 | 516.0 | 15.Jan.2032 | 720.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.587,69 | 1.0 | 9591.0 | 144.0 | 15.Feb.2027 | 205.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.590,75 | 1.0 | 11492.0 | 373.0 | 15.Jan.2030 | 820.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.495,41 | 1.0 | 10341.0 | 332.0 | 01.Juni2029 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.519,46 | 1.0 | 9823.0 | 222.0 | 15.Jan.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.527,32 | 1.0 | 8736.0 | 553.0 | 15.Okt.2031 | 240.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 33.455,77 | 1.0 | 9373.0 | 408.0 | 15.Nov.2032 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.460,42 | 1.0 | 10320.0 | 520.0 | 19.Nov.2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.480,26 | 1.0 | 9448.0 | 373.0 | 15.Sept.2029 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.452,37 | 1.0 | 9472.0 | 385.0 | 15.Nov.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.412,18 | 1.0 | 9462.0 | 246.0 | 24.März2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 33.415,48 | 1.0 | 9443.0 | 377.0 | 01.Okt.2029 | 260.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 33.364,28 | 1.0 | 9521.0 | 187.0 | 01.Aug.2027 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 33.313,18 | 1.0 | 8759.0 | 508.0 | 11.Feb.2031 | 196.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.328,15 | 1.0 | 11558.0 | 511.0 | 15.März2032 | 775.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 33.341,11 | 1.0 | 9462.0 | 433.0 | 15.Juni2030 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 33.279,83 | 1.0 | 9470.0 | 480.0 | 15.Jan.2031 | 350.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 33.292,60 | 1.0 | 9894.0 | 90.0 | 03.März2028 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.256,99 | 1.0 | 8723.0 | 574.0 | 15.Jan.2032 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.259,74 | 1.0 | 9444.0 | 263.0 | 11.Juni2028 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.195,59 | 1.0 | 10047.0 | 184.0 | 14.Aug.2027 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.205,32 | 1.0 | 9409.0 | 244.0 | 15.März2028 | 175.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 33.217,68 | 1.0 | 10837.0 | 273.0 | 14.Nov.2028 | 840.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.154,15 | 1.0 | 9969.0 | 112.0 | 15.Dez.2026 | 401.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.167,36 | 1.0 | 10892.0 | 584.0 | 15.Nov.2032 | 590.0 |
| WB | WEIBO CORP | Kommunikation | 33.173,92 | 1.0 | 9434.0 | 438.0 | 08.Juli2030 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.184,60 | 1.0 | 11020.0 | 690.0 | 01.Aug.2034 | 625.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.120,53 | 1.0 | 9406.0 | 437.0 | 15.Juni2030 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.051,24 | 1.0 | 9423.0 | 406.0 | 01.Feb.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 33.072,51 | 1.0 | 10393.0 | 107.0 | 15.Okt.2026 | 763.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 33.038,13 | 1.0 | 9847.0 | 317.0 | 15.März2029 | 370.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 32.942,14 | 1.0 | 9393.0 | 322.0 | 01.Feb.2029 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.896,45 | 1.0 | 9359.0 | 313.0 | 10.Dez.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.918,82 | 1.0 | 9369.0 | 483.0 | 15.Jan.2031 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.920,65 | 1.0 | 8561.0 | 587.0 | 01.Apr.2032 | 255.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.839,82 | 1.0 | 9374.0 | 410.0 | 15.Feb.2030 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.844,61 | 1.0 | 9255.0 | 413.0 | 15.März2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.752,87 | 1.0 | 8827.0 | 496.0 | 15.Jan.2031 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.722,97 | 1.0 | 9295.0 | 439.0 | 15.Juni2030 | 280.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 32.725,75 | 1.0 | 9025.0 | 516.0 | 10.Juni2031 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.688,54 | 1.0 | 10093.0 | 243.0 | 15.Mai2028 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.635,47 | 1.0 | 9213.0 | 458.0 | 01.Okt.2030 | 278.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 32.641,58 | 1.0 | 9323.0 | 571.0 | 22.Feb.2032 | 335.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.612,68 | 1.0 | 10074.0 | 249.0 | 18.Mai2028 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 32.575,43 | 1.0 | 10174.0 | 473.0 | 21.Feb.2031 | 500.0 |
| NNN | NNN REIT INC | REITS | 32.520,33 | 1.0 | 9201.0 | 425.0 | 15.Apr.2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.551,13 | 1.0 | 10612.0 | 382.0 | 01.Apr.2030 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.502,03 | 1.0 | 10370.0 | 548.0 | 15.Juni2032 | 590.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.450,60 | 1.0 | 8693.0 | 514.0 | 15.März2031 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.466,05 | 1.0 | 10745.0 | 262.0 | 15.Juli2028 | 690.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.471,06 | 1.0 | 9151.0 | 497.0 | 01.März2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.425,23 | 1.0 | 9973.0 | 230.0 | 27.März2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.369,73 | 1.0 | 9142.0 | 417.0 | 01.März2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.339,31 | 1.0 | 10681.0 | 615.0 | 30.Juni2033 | 645.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.357,13 | 1.0 | 9944.0 | 401.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 32.251,65 | 1.0 | 8919.0 | 448.0 | 01.Juni2030 | 170.0 |
| JBL | JABIL INC | Technologie | 32.182,90 | 1.0 | 9162.0 | 486.0 | 15.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.185,90 | 1.0 | 10035.0 | 92.0 | 07.Aug.2026 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.199,83 | 1.0 | 10527.0 | 560.0 | 15.Okt.2032 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.148,30 | 1.0 | 10548.0 | 659.0 | 24.Okt.2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.155,89 | 1.0 | 10198.0 | 515.0 | 15.Okt.2031 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 32.157,63 | 1.0 | 9180.0 | 499.0 | 15.Feb.2031 | 270.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 32.174,19 | 1.0 | 10065.0 | 378.0 | 27.Feb.2030 | 634.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 32.112,49 | 1.0 | 10126.0 | 140.0 | 21.März2027 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.124,48 | 1.0 | 9806.0 | 535.0 | 15.März2032 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.056,06 | 1.0 | 9071.0 | 445.0 | 01.Dez.2050 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.003,27 | 1.0 | 9030.0 | 540.0 | 15.Okt.2031 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.009,03 | 1.0 | 10554.0 | 710.0 | 15.Dez.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.983,47 | 1.0 | 10302.0 | 670.0 | 15.Feb.2034 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 31.984,94 | 1.0 | 9812.0 | 230.0 | 15.März2028 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.897,12 | 1.0 | 10502.0 | 640.0 | 07.Dez.2033 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.840,62 | 1.0 | 10177.0 | 249.0 | 15.Juni2028 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.847,80 | 1.0 | 8579.0 | 499.0 | 15.Dez.2030 | 145.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.861,81 | 1.0 | 10361.0 | 651.0 | 15.März2034 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.818,80 | 1.0 | 10229.0 | 222.0 | 01.Feb.2028 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.820,88 | 1.0 | 12513.0 | 517.0 | 01.Juni2032 | 925.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.829,96 | 1.0 | 10477.0 | 645.0 | 01.Dez.2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 31.832,51 | 1.0 | 10333.0 | 222.0 | 01.März2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.741,14 | 1.0 | 9532.0 | 384.0 | 01.Dez.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 31.741,45 | 1.0 | 9854.0 | 211.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 31.741,48 | 1.0 | 9054.0 | 530.0 | 08.Aug.2031 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.760,96 | 1.0 | 10280.0 | 702.0 | 15.März2035 | 595.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.705,36 | 1.0 | 9008.0 | 525.0 | 15.Juni2031 | 263.0 |
| PRI | PRIMERICA INC | Versicherung | 31.685,76 | 1.0 | 8978.0 | 556.0 | 19.Nov.2031 | 280.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.687,36 | 1.0 | 10311.0 | 350.0 | 30.Sept.2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.634,31 | 1.0 | 11536.0 | 434.0 | 01.Dez.2030 | 775.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.602,22 | 1.0 | 8749.0 | 573.0 | 15.Jan.2032 | 265.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.544,03 | 1.0 | 10063.0 | 132.0 | 06.Juni2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 31.560,02 | 1.0 | 10263.0 | 675.0 | 31.März2055 | 638.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.529,08 | 1.0 | 10256.0 | 224.0 | 01.März2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.538,31 | 1.0 | 8756.0 | 468.0 | 15.Aug.2030 | 165.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 31.476,07 | 1.0 | 9223.0 | 405.0 | 01.Jan.2030 | 234.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 31.483,93 | 1.0 | 10431.0 | 656.0 | 15.Jan.2034 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.486,85 | 1.0 | 8642.0 | 546.0 | 01.Sept.2031 | 215.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.491,11 | 1.0 | 10937.0 | 638.0 | 01.März2034 | 640.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.428,63 | 1.0 | 10197.0 | 722.0 | 01.Apr.2035 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.438,56 | 1.0 | 10353.0 | 248.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.445,14 | 1.0 | 10272.0 | 606.0 | 01.Apr.2033 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.453,97 | 1.0 | 10286.0 | 236.0 | 15.Apr.2028 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.402,50 | 1.0 | 9806.0 | 141.0 | 15.Feb.2027 | 270.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.412,52 | 1.0 | 10179.0 | 701.0 | 26.Feb.2035 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.361,14 | 1.0 | 10250.0 | 609.0 | 01.Apr.2033 | 510.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 31.321,09 | 1.0 | 8911.0 | 531.0 | 01.Juli2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.294,14 | 1.0 | 8907.0 | 451.0 | 15.Juni2030 | 175.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.314,60 | 1.0 | 11106.0 | 551.0 | 15.Juli2032 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.244,75 | 1.0 | 10184.0 | 605.0 | 09.März2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.245,20 | 1.0 | 10215.0 | 399.0 | 01.Apr.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.245,41 | 1.0 | 8881.0 | 528.0 | 15.Juni2031 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.247,36 | 1.0 | 8861.0 | 566.0 | 25.Okt.2031 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 31.248,12 | 1.0 | 10277.0 | 330.0 | 15.Mai2029 | 500.0 |
| EQT | EQT CORP 144A | Energie | 31.251,51 | 1.0 | 10986.0 | 306.0 | 01.Juni2030 | 750.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 31.209,00 | 1.0 | 9911.0 | 187.0 | 25.Sept.2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.224,70 | 1.0 | 10260.0 | 615.0 | 15.Mai2033 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.225,20 | 1.0 | 9379.0 | 428.0 | 13.Mai2030 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.169,46 | 1.0 | 10348.0 | 305.0 | 30.Jan.2030 | 598.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.183,51 | 1.0 | 10141.0 | 691.0 | 01.Sept.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.196,74 | 1.0 | 10331.0 | 163.0 | 15.Juli2027 | 610.0 |
| WPC | WP CAREY INC | REITS | 31.128,85 | 1.0 | 8878.0 | 500.0 | 01.Feb.2031 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.139,44 | 1.0 | 10174.0 | 189.0 | 01.Okt.2027 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.090,95 | 1.0 | 10326.0 | 344.0 | 02.Aug.2030 | 593.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 31.095,28 | 1.0 | 10128.0 | 389.0 | 12.März2031 | 523.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 31.097,86 | 1.0 | 10118.0 | 400.0 | 31.Mai2030 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.098,02 | 1.0 | 10351.0 | 428.0 | 15.Aug.2030 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.117,10 | 1.0 | 10091.0 | 710.0 | 15.März2035 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.120,53 | 1.0 | 10217.0 | 610.0 | 15.Mai2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.064,66 | 1.0 | 8789.0 | 511.0 | 15.März2031 | 195.0 |
| NI | NISOURCE INC | Erdgas | 31.070,43 | 1.0 | 10274.0 | 627.0 | 30.Juni2033 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 31.045,92 | 1.0 | 10152.0 | 310.0 | 29.März2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.996,32 | 1.0 | 10437.0 | 594.0 | 15.März2033 | 565.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.996,62 | 1.0 | 8828.0 | 492.0 | 15.Jan.2031 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.006,52 | 1.0 | 10232.0 | 688.0 | 15.Juni2034 | 533.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.951,14 | 1.0 | 11992.0 | 371.0 | 01.Apr.2030 | 970.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.952,00 | 1.0 | 10200.0 | 748.0 | 15.Juni2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.902,30 | 1.0 | 10285.0 | 225.0 | 15.Feb.2028 | 555.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.928,58 | 1.0 | 10064.0 | 674.0 | 01.Okt.2034 | 615.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.933,35 | 1.0 | 10265.0 | 302.0 | 01.Feb.2029 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 30.935,26 | 1.0 | 10594.0 | 221.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.874,39 | 1.0 | 10090.0 | 231.0 | 14.März2028 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.876,10 | 1.0 | 10159.0 | 113.0 | 01.Dez.2026 | 570.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 30.833,73 | 1.0 | 10129.0 | 744.0 | 01.Apr.2035 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.843,39 | 1.0 | 10094.0 | 678.0 | 10.Apr.2034 | 499.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 30.848,27 | 1.0 | 10166.0 | 738.0 | 15.Juni2035 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.854,36 | 1.0 | 9797.0 | 319.0 | 15.März2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 30.854,76 | 1.0 | 8762.0 | 570.0 | 18.Nov.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.790,48 | 1.0 | 10140.0 | 247.0 | 15.Mai2028 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.792,09 | 1.0 | 10149.0 | 206.0 | 01.Dez.2027 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 30.802,03 | 1.0 | 10527.0 | 131.0 | 15.Juli2027 | 850.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.820,10 | 1.0 | 10028.0 | 728.0 | 05.März2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.822,20 | 1.0 | 10074.0 | 267.0 | 15.Sept.2028 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.778,74 | 1.0 | 9487.0 | 411.0 | 15.März2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.783,82 | 1.0 | 11891.0 | 403.0 | 01.Sept.2030 | 875.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.730,53 | 1.0 | 10052.0 | 395.0 | 30.März2030 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.750,38 | 1.0 | 10153.0 | 254.0 | 15.Juni2028 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.681,62 | 1.0 | 8945.0 | 472.0 | 15.Okt.2030 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.682,01 | 1.0 | 10213.0 | 349.0 | 15.Aug.2029 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.685,41 | 1.0 | 10032.0 | 232.0 | 16.März2028 | 445.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.696,10 | 1.0 | 10163.0 | 416.0 | 15.Juli2030 | 619.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 30.640,01 | 1.0 | 9980.0 | 724.0 | 15.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.654,28 | 1.0 | 10110.0 | 287.0 | 01.Dez.2028 | 465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 30.659,51 | 1.0 | 10027.0 | 191.0 | 10.Sept.2027 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.664,15 | 1.0 | 11254.0 | 519.0 | 30.Dez.2031 | 675.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.605,79 | 1.0 | 8647.0 | 590.0 | 15.März2032 | 220.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.571,98 | 1.0 | 10164.0 | 471.0 | 05.Feb.2031 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.577,18 | 1.0 | 8648.0 | 553.0 | 16.Sept.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.529,15 | 1.0 | 10034.0 | 619.0 | 15.Mai2033 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.536,18 | 1.0 | 10035.0 | 113.0 | 30.Okt.2026 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 30.536,66 | 1.0 | 8609.0 | 541.0 | 15.Sept.2031 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.541,01 | 1.0 | 10036.0 | 409.0 | 15.Apr.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.556,20 | 1.0 | 10124.0 | 217.0 | 11.Jan.2028 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.560,19 | 1.0 | 9969.0 | 221.0 | 01.März2028 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 30.495,67 | 1.0 | 9981.0 | 225.0 | 15.März2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.496,11 | 1.0 | 9731.0 | 333.0 | 25.Apr.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.498,26 | 1.0 | 9425.0 | 420.0 | 06.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.526,30 | 1.0 | 8701.0 | 504.0 | 10.Jan.2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.452,56 | 1.0 | 10032.0 | 163.0 | 14.Mai2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.479,52 | 1.0 | 10147.0 | 398.0 | 15.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.428,87 | 1.0 | 10058.0 | 339.0 | 15.Juni2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 30.439,41 | 1.0 | 9702.0 | 373.0 | 15.Okt.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.402,97 | 1.0 | 9959.0 | 91.0 | 15.Sept.2026 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.404,31 | 1.0 | 10298.0 | 415.0 | 15.Juni2030 | 513.0 |
| KLAC | KLA CORP | Technologie | 30.350,13 | 1.0 | 10065.0 | 576.0 | 15.Juli2032 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.354,41 | 1.0 | 10104.0 | 182.0 | 15.Aug.2027 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.363,55 | 1.0 | 10106.0 | 732.0 | 15.Feb.2035 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 30.374,28 | 1.0 | 10349.0 | 291.0 | 01.Dez.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.304,71 | 1.0 | 10213.0 | 310.0 | 01.März2029 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.320,68 | 1.0 | 9950.0 | 403.0 | 15.Apr.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.228,79 | 1.0 | 8537.0 | 702.0 | 15.Okt.2033 | 275.0 |
| REG | REGENCY CENTERS LP | REITS | 30.234,54 | 1.0 | 10022.0 | 732.0 | 15.Jan.2035 | 510.0 |
| OVV | OVINTIV INC | Energie | 30.244,41 | 1.0 | 10360.0 | 614.0 | 15.Juli2033 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.207,61 | 1.0 | 9976.0 | 247.0 | 01.Juni2028 | 400.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.163,41 | 1.0 | 8613.0 | 545.0 | 18.Aug.2031 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.183,03 | 1.0 | 10694.0 | 293.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 30.136,77 | 1.0 | 10003.0 | 215.0 | 15.Jan.2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.144,06 | 1.0 | 10035.0 | 264.0 | 15.Aug.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.144,25 | 1.0 | 10035.0 | 621.0 | 15.Feb.2033 | 463.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 30.050,92 | 1.0 | 10455.0 | 648.0 | 05.März2034 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.016,03 | 1.0 | 9774.0 | 695.0 | 13.Sept.2034 | 515.0 |
| FI | FISERV INC | Technologie | 30.030,66 | 1.0 | 9993.0 | 481.0 | 15.Feb.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 29.972,51 | 1.0 | 9961.0 | 86.0 | 01.Aug.2026 | 454.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.973,67 | 1.0 | 9835.0 | 323.0 | 01.Apr.2029 | 390.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.978,97 | 1.0 | 9284.0 | 290.0 | 15.Sept.2028 | 190.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.993,53 | 1.0 | 9850.0 | 236.0 | 01.Apr.2028 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.928,54 | 1.0 | 9954.0 | 136.0 | 08.Feb.2027 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.902,13 | 1.0 | 12070.0 | 501.0 | 15.März2032 | 875.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.910,37 | 1.0 | 9927.0 | 124.0 | 12.Jan.2027 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.915,45 | 1.0 | 9484.0 | 258.0 | 07.Apr.2030 | 288.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.925,57 | 1.0 | 9811.0 | 231.0 | 15.März2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.854,14 | 1.0 | 9801.0 | 320.0 | 15.März2029 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.864,55 | 1.0 | 9911.0 | 218.0 | 15.Jan.2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.879,86 | 1.0 | 10282.0 | 644.0 | 10.Aug.2033 | 509.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.886,13 | 1.0 | 10097.0 | 228.0 | 06.März2028 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.821,12 | 1.0 | 9860.0 | 158.0 | 18.Mai2027 | 300.0 |
| JBL | JABIL INC | Technologie | 29.821,85 | 1.0 | 9580.0 | 396.0 | 15.Jan.2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.822,90 | 1.0 | 9849.0 | 206.0 | 01.Dez.2027 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.830,25 | 1.0 | 9827.0 | 102.0 | 16.Sept.2026 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.807,55 | 1.0 | 10863.0 | 606.0 | 15.Mai2033 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.746,40 | 1.0 | 9906.0 | 92.0 | 15.Aug.2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 29.746,92 | 1.0 | 9286.0 | 491.0 | 15.Feb.2031 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 29.763,22 | 1.0 | 9836.0 | 113.0 | 01.Nov.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.773,66 | 1.0 | 9803.0 | 102.0 | 16.Sept.2026 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 29.711,59 | 1.0 | 9115.0 | 720.0 | 01.Okt.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.717,51 | 1.0 | 9858.0 | 313.0 | 08.Jan.2029 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 29.723,66 | 1.0 | 9773.0 | 142.0 | 01.März2027 | 280.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 29.671,02 | 1.0 | 10352.0 | 269.0 | 15.Sept.2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.696,14 | 1.0 | 9804.0 | 102.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 29.636,17 | 1.0 | 9159.0 | 419.0 | 12.März2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.654,59 | 1.0 | 9827.0 | 167.0 | 15.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.654,81 | 1.0 | 9868.0 | 92.0 | 03.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.657,56 | 1.0 | 8946.0 | 447.0 | 01.Juni2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.658,06 | 1.0 | 9776.0 | 198.0 | 15.Okt.2027 | 305.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.597,55 | 1.0 | 9995.0 | 431.0 | 15.Sept.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.601,20 | 1.0 | 9834.0 | 131.0 | 15.Jan.2027 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 29.560,34 | 1.0 | 8378.0 | 709.0 | 01.Dez.2033 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 29.575,83 | 1.0 | 10057.0 | 465.0 | 15.Jan.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.581,58 | 1.0 | 9760.0 | 163.0 | 08.Mai2032 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.476,23 | 1.0 | 9735.0 | 422.0 | 01.Juni2030 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.481,04 | 1.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.441,55 | 1.0 | 9777.0 | 226.0 | 11.Jan.2028 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 29.443,07 | 1.0 | 9736.0 | 162.0 | 05.Mai2027 | 255.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.471,81 | 1.0 | 10038.0 | 240.0 | 15.Mai2028 | 450.0 |
| FDX | FEDEX CORP | Transport | 29.410,51 | 1.0 | 10024.0 | 412.0 | 15.Mai2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 29.431,97 | 1.0 | 9732.0 | 342.0 | 01.Juni2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.341,84 | 1.0 | 9950.0 | 318.0 | 01.Apr.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.303,72 | 1.0 | 10090.0 | 677.0 | 15.Feb.2034 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.312,63 | 1.0 | 9934.0 | 136.0 | 15.März2027 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.313,89 | 1.0 | 10093.0 | 430.0 | 15.Aug.2030 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.255,34 | 1.0 | 9675.0 | 343.0 | 01.Juni2029 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 29.255,61 | 1.0 | 9703.0 | 119.0 | 15.Nov.2026 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.267,57 | 1.0 | 9688.0 | 345.0 | 15.Juni2029 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.242,44 | 1.0 | 9652.0 | 569.0 | 01.Juni2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.212,09 | 1.0 | 8824.0 | 579.0 | 13.Jan.2032 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.159,08 | 1.0 | 10182.0 | 504.0 | 01.Sept.2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 29.169,15 | 1.0 | 9576.0 | 567.0 | 13.Apr.2032 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.102,07 | 1.0 | 8788.0 | 538.0 | 01.Juli2031 | 205.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.138,29 | 1.0 | 9533.0 | 554.0 | 15.März2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 29.078,72 | 1.0 | 9566.0 | 599.0 | 01.Nov.2032 | 402.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.035,97 | 1.0 | 10252.0 | 334.0 | 01.Juni2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 29.037,47 | 1.0 | 10146.0 | 230.0 | 15.März2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 29.044,79 | 1.0 | 9552.0 | 371.0 | 01.Okt.2029 | 325.0 |
| CDW | CDW LLC | Technologie | 29.055,56 | 1.0 | 9289.0 | 545.0 | 01.Dez.2031 | 357.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.974,80 | 1.0 | 9622.0 | 180.0 | 15.Juli2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.929,44 | 1.0 | 11281.0 | 590.0 | 15.März2033 | 655.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.931,28 | 1.0 | 10127.0 | 672.0 | 01.Apr.2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.889,31 | 1.0 | 10257.0 | 693.0 | 15.Juli2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 28.841,80 | 1.0 | 8923.0 | 469.0 | 23.Sept.2030 | 214.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.861,88 | 1.0 | 9558.0 | 348.0 | 15.Juni2029 | 320.0 |
| L | LOEWS CORPORATION | Versicherung | 28.871,19 | 1.0 | 9535.0 | 425.0 | 15.Mai2030 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.808,22 | 1.0 | 9453.0 | 448.0 | 01.Okt.2030 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.672,77 | 1.0 | 9536.0 | 596.0 | 05.Aug.2032 | 385.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.616,72 | 1.0 | 10025.0 | 269.0 | 19.Sept.2028 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.581,76 | 1.0 | 11215.0 | 616.0 | 01.Nov.2033 | 688.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.541,46 | 1.0 | 9445.0 | 391.0 | 01.Dez.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.565,40 | 1.0 | 9460.0 | 198.0 | 15.Sept.2027 | 140.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.464,58 | 1.0 | 10069.0 | 134.0 | 15.Juni2027 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.483,77 | 1.0 | 11176.0 | 616.0 | 01.Nov.2033 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 28.489,44 | 1.0 | 10051.0 | 709.0 | 01.Dez.2034 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.438,56 | 1.0 | 9357.0 | 414.0 | 15.März2030 | 275.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.461,42 | 1.0 | 11334.0 | 626.0 | 01.Feb.2034 | 765.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.365,93 | 1.0 | 8835.0 | 532.0 | 15.Juli2031 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.366,48 | 1.0 | 8567.0 | 491.0 | 08.Okt.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.383,07 | 1.0 | 9380.0 | 386.0 | 01.Nov.2029 | 255.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.386,06 | 1.0 | 9456.0 | 189.0 | 01.Aug.2027 | 95.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.315,70 | 1.0 | 9369.0 | 433.0 | 01.Juni2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.310,27 | 1.0 | 11304.0 | 616.0 | 15.Aug.2033 | 730.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.245,56 | 1.0 | 9396.0 | 277.0 | 14.Juli2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 28.207,93 | 1.0 | 9359.0 | 211.0 | 01.Nov.2027 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.211,23 | 1.0 | 9679.0 | 103.0 | 15.Sept.2026 | 110.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.177,16 | 1.0 | 9321.0 | 514.0 | 01.Juni2031 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 28.190,76 | 1.0 | 9339.0 | 395.0 | 01.Dez.2029 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.197,53 | 1.0 | 11224.0 | 413.0 | 30.Juli2030 | 788.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.199,98 | 1.0 | 10979.0 | 600.0 | 13.Sept.2034 | 669.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.126,46 | 1.0 | 10201.0 | 730.0 | 15.März2035 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.143,45 | 1.0 | 9308.0 | 473.0 | 01.Dez.2030 | 313.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 28.054,47 | 1.0 | 10989.0 | 566.0 | 15.Okt.2032 | 645.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.075,94 | 1.0 | 11183.0 | 522.0 | 01.Feb.2032 | 715.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 28.079,98 | 1.0 | 10575.0 | 670.0 | 01.Apr.2034 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.948,76 | 1.0 | 10614.0 | 670.0 | 15.Dez.2054 | 695.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.891,26 | 1.0 | 9612.0 | 238.0 | 07.Jan.2030 | 310.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 27.812,33 | 1.0 | 8908.0 | 562.0 | 15.Nov.2031 | 230.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 27.821,56 | 1.0 | 9584.0 | 448.0 | 15.Aug.2030 | 331.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.762,13 | 1.0 | 10243.0 | 722.0 | 01.Feb.2035 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.726,25 | 1.0 | 10853.0 | 571.0 | 01.Okt.2032 | 593.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.550,43 | 1.0 | 10457.0 | 705.0 | 01.Dez.2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.488,03 | 1.0 | 10168.0 | 315.0 | 15.Feb.2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.492,47 | 1.0 | 10437.0 | 350.0 | 15.Dez.2054 | 705.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.496,27 | 1.0 | 8806.0 | 564.0 | 15.Nov.2031 | 230.0 |
| KRC | KILROY REALTY LP | REITS | 27.498,17 | 1.0 | 9158.0 | 411.0 | 15.Feb.2030 | 305.0 |
| EVRG | EVERGY METRO INC | Elektro- | 27.505,18 | 1.0 | 9116.0 | 441.0 | 01.Juni2030 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 27.522,31 | 1.0 | 9120.0 | 522.0 | 15.Juni2031 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.480,78 | 1.0 | 10807.0 | 636.0 | 01.Nov.2033 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.429,08 | 1.0 | 10954.0 | 651.0 | 15.Feb.2034 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.442,79 | 1.0 | 11283.0 | 642.0 | 01.Dez.2033 | 650.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.391,25 | 1.0 | 9782.0 | 97.0 | 24.Aug.2026 | 250.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.402,78 | 1.0 | 10725.0 | 620.0 | 10.Okt.2033 | 630.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.351,59 | 1.0 | 9068.0 | 443.0 | 01.Juni2030 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.366,47 | 1.0 | 10669.0 | 582.0 | 15.März2033 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.299,97 | 1.0 | 9955.0 | 140.0 | 01.Apr.2027 | 390.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.318,28 | 1.0 | 10760.0 | 166.0 | 15.Juni2027 | 860.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 27.329,54 | 1.0 | 9952.0 | 317.0 | 01.Apr.2029 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.329,62 | 1.0 | 9734.0 | 226.0 | 01.Feb.2028 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.264,88 | 1.0 | 10715.0 | 646.0 | 23.Okt.2033 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.246,71 | 1.0 | 10630.0 | 648.0 | 15.März2034 | 605.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.187,92 | 1.0 | 10859.0 | 704.0 | 15.Aug.2034 | 580.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 27.200,56 | 1.0 | 10836.0 | 582.0 | 01.Feb.2033 | 665.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 27.203,56 | 1.0 | 10609.0 | 308.0 | 05.Apr.2029 | 700.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 27.205,84 | 1.0 | 11506.0 | 453.0 | 15.März2031 | 725.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 27.120,05 | 1.0 | 8934.0 | 472.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.130,83 | 1.0 | 10689.0 | 638.0 | 15.Nov.2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 27.133,99 | 1.0 | 10593.0 | 382.0 | 15.März2030 | 586.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 27.144,80 | 1.0 | 10600.0 | 623.0 | 15.Sept.2033 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 27.076,65 | 1.0 | 10514.0 | 248.0 | 15.Sept.2053 | 713.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.102,58 | 1.0 | 10630.0 | 279.0 | 25.Okt.2029 | 632.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.111,23 | 1.0 | 10685.0 | 243.0 | 13.Juni2028 | 795.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.042,92 | 1.0 | 10551.0 | 456.0 | 15.März2031 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.053,06 | 1.0 | 10758.0 | 653.0 | 17.Jan.2034 | 600.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.029,69 | 1.0 | 8894.0 | 500.0 | 01.März2031 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.983,23 | 1.0 | 8985.0 | 570.0 | 15.Feb.2032 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.985,03 | 1.0 | 10596.0 | 278.0 | 01.Nov.2028 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.996,52 | 1.0 | 8909.0 | 468.0 | 01.Okt.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 26.926,32 | 1.0 | 10601.0 | 570.0 | 15.Nov.2032 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.929,01 | 1.0 | 10516.0 | 617.0 | 15.Sept.2033 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 26.929,38 | 1.0 | 10575.0 | 650.0 | 06.Mai2034 | 650.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.940,98 | 1.0 | 10504.0 | 266.0 | 15.Sept.2028 | 613.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.949,36 | 1.0 | 8879.0 | 506.0 | 09.März2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 26.954,22 | 1.0 | 10510.0 | 636.0 | 13.März2035 | 603.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.961,68 | 1.0 | 10621.0 | 637.0 | 15.Nov.2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.899,91 | 1.0 | 10503.0 | 423.0 | 07.Sept.2030 | 550.0 |
| MA | MASTERCARD INC | Technologie | 26.860,40 | 1.0 | 8869.0 | 512.0 | 15.März2031 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.881,14 | 1.0 | 10276.0 | 391.0 | 08.Jan.2030 | 480.0 |
| HES | HESS CORPORATION | Energie | 26.818,07 | 1.0 | 11345.0 | 346.0 | 01.Okt.2029 | 788.0 |
| REG | REGENCY CENTERS LP | REITS | 26.820,92 | 1.0 | 9910.0 | 130.0 | 01.Feb.2027 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 26.836,58 | 1.0 | 10479.0 | 592.0 | 15.März2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.789,29 | 1.0 | 8876.0 | 526.0 | 01.Juni2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 26.805,64 | 1.0 | 10438.0 | 585.0 | 01.März2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 26.806,18 | 1.0 | 10458.0 | 649.0 | 15.März2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.737,14 | 1.0 | 10450.0 | 660.0 | 15.März2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.739,17 | 1.0 | 10182.0 | 693.0 | 13.Juni2034 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.747,39 | 1.0 | 8848.0 | 561.0 | 15.Nov.2031 | 245.0 |
| C | CITIBANK NA | Bankwesen | 26.753,20 | 1.0 | 10466.0 | 272.0 | 29.Sept.2028 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.768,95 | 1.0 | 10551.0 | 285.0 | 05.Dez.2028 | 705.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.773,50 | 1.0 | 8827.0 | 549.0 | 15.Sept.2031 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.704,27 | 1.0 | 10427.0 | 269.0 | 18.Sept.2028 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.707,47 | 1.0 | 10664.0 | 270.0 | 15.Aug.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.710,39 | 1.0 | 10429.0 | 273.0 | 14.Sept.2028 | 572.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.714,83 | 1.0 | 10126.0 | 320.0 | 03.Mai2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.673,78 | 1.0 | 10457.0 | 276.0 | 15.Okt.2028 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.631,22 | 1.0 | 10001.0 | 17.0 | 01.Sept.2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.644,69 | 1.0 | 10402.0 | 460.0 | 01.März2031 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.651,07 | 1.0 | 9447.0 | 243.0 | 05.März2028 | 150.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 26.596,54 | 1.0 | 10349.0 | 711.0 | 01.Apr.2035 | 580.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.598,74 | 1.0 | 10375.0 | 225.0 | 15.März2028 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.603,38 | 1.0 | 8797.0 | 560.0 | 09.Nov.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.582,04 | 1.0 | 8805.0 | 483.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.584,07 | 1.0 | 10394.0 | 631.0 | 15.Sept.2033 | 540.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.522,50 | 1.0 | 10392.0 | 234.0 | 15.Apr.2028 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 26.480,06 | 1.0 | 8800.0 | 537.0 | 15.Juli2031 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.482,10 | 1.0 | 10132.0 | 307.0 | 15.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.482,39 | 1.0 | 10544.0 | 264.0 | 27.Juli2029 | 634.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.487,61 | 1.0 | 10311.0 | 388.0 | 15.März2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.499,76 | 1.0 | 11441.0 | 581.0 | 15.Jan.2033 | 725.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.501,60 | 1.0 | 10352.0 | 269.0 | 15.Sept.2028 | 560.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.436,69 | 1.0 | 10280.0 | 709.0 | 15.Apr.2035 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.437,63 | 1.0 | 10337.0 | 532.0 | 30.März2032 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.438,08 | 1.0 | 10566.0 | 653.0 | 20.Feb.2034 | 635.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.458,87 | 1.0 | 10387.0 | 606.0 | 15.Apr.2033 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.459,89 | 1.0 | 10320.0 | 593.0 | 02.März2033 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.466,32 | 1.0 | 10347.0 | 311.0 | 15.März2029 | 540.0 |
| MA | MASTERCARD INC | Technologie | 26.400,15 | 1.0 | 10315.0 | 540.0 | 15.März2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.400,39 | 1.0 | 10315.0 | 268.0 | 07.Sept.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.402,60 | 1.0 | 10430.0 | 549.0 | 01.Juni2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.406,11 | 1.0 | 10336.0 | 273.0 | 01.Okt.2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.411,88 | 1.0 | 10364.0 | 277.0 | 15.Okt.2028 | 555.0 |
| NNN | NNN REIT INC | REITS | 26.416,40 | 1.0 | 10364.0 | 635.0 | 15.Okt.2033 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.416,69 | 1.0 | 10371.0 | 278.0 | 17.Okt.2028 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.419,25 | 1.0 | 10342.0 | 660.0 | 01.Apr.2034 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 26.421,09 | 1.0 | 10311.0 | 715.0 | 15.März2035 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.427,22 | 1.0 | 10320.0 | 598.0 | 03.März2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.428,12 | 1.0 | 10384.0 | 707.0 | 15.Apr.2035 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 26.430,91 | 1.0 | 10295.0 | 532.0 | 15.März2032 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.432,75 | 1.0 | 10391.0 | 408.0 | 14.Juni2030 | 600.0 |
| NTAP | NETAPP INC | Technologie | 26.433,04 | 1.0 | 10332.0 | 533.0 | 17.März2032 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.363,11 | 1.0 | 8767.0 | 500.0 | 15.Jan.2031 | 190.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.371,35 | 1.0 | 10189.0 | 387.0 | 11.März2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.372,67 | 1.0 | 10307.0 | 660.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.379,70 | 1.0 | 10319.0 | 601.0 | 15.März2033 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.392,20 | 1.0 | 10379.0 | 661.0 | 08.Mai2034 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 26.392,74 | 1.0 | 10291.0 | 710.0 | 15.Apr.2035 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 26.394,64 | 1.0 | 10373.0 | 726.0 | 01.Juni2035 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.338,89 | 1.0 | 10433.0 | 489.0 | 15.Juni2031 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 26.343,60 | 1.0 | 8750.0 | 571.0 | 15.Jan.2032 | 280.0 |
| NTAP | NETAPP INC | Technologie | 26.346,17 | 1.0 | 10288.0 | 713.0 | 17.März2035 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.346,98 | 1.0 | 10308.0 | 315.0 | 19.März2030 | 534.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.350,12 | 1.0 | 10278.0 | 468.0 | 15.März2031 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.351,20 | 1.0 | 10306.0 | 388.0 | 03.März2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.352,72 | 1.0 | 10351.0 | 422.0 | 30.Juli2030 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.357,23 | 1.0 | 10009.0 | 157.0 | 09.Mai2027 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.358,53 | 1.0 | 9376.0 | 481.0 | 15.Jan.2031 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.361,48 | 1.0 | 10311.0 | 271.0 | 18.Sept.2028 | 535.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 26.289,34 | 1.0 | 10364.0 | 327.0 | 15.Mai2029 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 26.291,61 | 1.0 | 10265.0 | 663.0 | 01.März2034 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.292,94 | 1.0 | 10366.0 | 327.0 | 15.Mai2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.294,82 | 1.0 | 10281.0 | 269.0 | 08.Sept.2028 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.298,42 | 1.0 | 10303.0 | 667.0 | 01.Apr.2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.303,57 | 1.0 | 10317.0 | 671.0 | 05.Apr.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.313,88 | 1.0 | 10388.0 | 632.0 | 15.Mai2033 | 495.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.317,07 | 1.0 | 10392.0 | 329.0 | 04.Juni2029 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 26.317,70 | 1.0 | 10358.0 | 398.0 | 15.Apr.2030 | 563.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.321,87 | 1.0 | 8941.0 | 573.0 | 15.März2032 | 305.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.249,37 | 1.0 | 10275.0 | 109.0 | 26.Okt.2027 | 679.0 |
| LDOS | LEIDOS INC | Technologie | 26.257,59 | 1.0 | 10220.0 | 715.0 | 15.März2035 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 26.257,66 | 1.0 | 9274.0 | 420.0 | 01.Apr.2030 | 260.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.268,53 | 1.0 | 10404.0 | 488.0 | 15.Juni2031 | 531.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.269,32 | 1.0 | 10488.0 | 367.0 | 15.Feb.2055 | 700.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 26.272,21 | 1.0 | 10444.0 | 715.0 | 15.Jan.2035 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.272,58 | 1.0 | 10263.0 | 386.0 | 28.Feb.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.272,91 | 1.0 | 10258.0 | 663.0 | 01.März2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.280,25 | 1.0 | 8657.0 | 546.0 | 02.Sept.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.285,66 | 1.0 | 10276.0 | 663.0 | 15.März2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.212,06 | 1.0 | 10244.0 | 310.0 | 26.Feb.2029 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.214,69 | 1.0 | 10337.0 | 679.0 | 15.Mai2034 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.218,78 | 1.0 | 10259.0 | 668.0 | 15.März2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.221,36 | 1.0 | 10252.0 | 535.0 | 12.März2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 26.225,66 | 1.0 | 10302.0 | 545.0 | 15.Apr.2032 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.226,03 | 1.0 | 10244.0 | 309.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.231,31 | 1.0 | 10253.0 | 314.0 | 27.Feb.2029 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.232,39 | 1.0 | 10258.0 | 656.0 | 28.März2034 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.237,23 | 1.0 | 10202.0 | 724.0 | 15.Mai2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.239,67 | 1.0 | 10060.0 | 132.0 | 01.Feb.2027 | 488.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.242,19 | 1.0 | 8742.0 | 511.0 | 15.Feb.2031 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.242,82 | 1.0 | 10230.0 | 533.0 | 04.Apr.2032 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 26.246,10 | 1.0 | 9897.0 | 706.0 | 03.Okt.2034 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 26.178,19 | 1.0 | 10332.0 | 329.0 | 23.Mai2029 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.180,48 | 1.0 | 10310.0 | 199.0 | 15.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.182,60 | 1.0 | 10288.0 | 195.0 | 01.Nov.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.182,92 | 1.0 | 10249.0 | 272.0 | 15.Sept.2028 | 505.0 |
| FI | FISERV INC | Technologie | 26.191,87 | 1.0 | 10235.0 | 660.0 | 15.März2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.191,98 | 1.0 | 10410.0 | 657.0 | 15.Jan.2034 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.192,87 | 1.0 | 10207.0 | 721.0 | 23.März2035 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.197,78 | 1.0 | 10261.0 | 665.0 | 01.Apr.2034 | 545.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 26.209,15 | 1.0 | 10239.0 | 389.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 26.209,49 | 1.0 | 10367.0 | 734.0 | 15.Juni2035 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.138,68 | 1.0 | 10419.0 | 353.0 | 01.Aug.2029 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.146,71 | 1.0 | 10193.0 | 655.0 | 01.März2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 26.148,36 | 1.0 | 10218.0 | 391.0 | 01.März2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 26.151,13 | 1.0 | 10225.0 | 233.0 | 20.März2029 | 547.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 26.151,56 | 1.0 | 10212.0 | 664.0 | 01.März2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 26.157,36 | 1.0 | 10231.0 | 469.0 | 15.März2031 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.162,52 | 1.0 | 10318.0 | 624.0 | 15.Mai2033 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 26.168,14 | 1.0 | 10276.0 | 398.0 | 15.Apr.2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 26.170,17 | 1.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.173,67 | 1.0 | 10218.0 | 393.0 | 15.März2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.107,54 | 1.0 | 10248.0 | 319.0 | 01.Apr.2029 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.114,64 | 1.0 | 8695.0 | 466.0 | 01.Aug.2030 | 150.0 |
| ADBE | ADOBE INC | Technologie | 26.122,35 | 1.0 | 10261.0 | 320.0 | 04.Apr.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.123,41 | 1.0 | 10212.0 | 395.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.125,74 | 1.0 | 10350.0 | 337.0 | 15.Juni2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.127,18 | 1.0 | 10211.0 | 715.0 | 15.Apr.2035 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.127,68 | 1.0 | 10312.0 | 371.0 | 15.Nov.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 26.132,37 | 1.0 | 10213.0 | 548.0 | 15.Apr.2032 | 482.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.061,45 | 1.0 | 10200.0 | 394.0 | 15.März2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 26.061,84 | 1.0 | 10214.0 | 399.0 | 30.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.068,22 | 1.0 | 10174.0 | 543.0 | 15.Apr.2032 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.074,03 | 1.0 | 10370.0 | 591.0 | 15.Jan.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 26.080,44 | 1.0 | 10298.0 | 190.0 | 15.Dez.2052 | 688.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 26.081,18 | 1.0 | 10283.0 | 287.0 | 15.Nov.2028 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.083,45 | 1.0 | 10186.0 | 720.0 | 15.März2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.085,73 | 1.0 | 10174.0 | 535.0 | 15.März2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.086,27 | 1.0 | 10289.0 | 726.0 | 15.Juli2035 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 26.088,69 | 1.0 | 10187.0 | 388.0 | 05.März2031 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 26.088,76 | 1.0 | 10277.0 | 670.0 | 15.Mai2034 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.090,30 | 1.0 | 10183.0 | 683.0 | 15.Sept.2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.094,25 | 1.0 | 10296.0 | 684.0 | 17.Mai2034 | 520.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 26.094,68 | 1.0 | 10207.0 | 666.0 | 15.März2034 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 26.025,35 | 1.0 | 10178.0 | 392.0 | 28.Feb.2030 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.029,26 | 1.0 | 10191.0 | 317.0 | 13.März2029 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 26.032,22 | 1.0 | 10224.0 | 397.0 | 06.Mai2030 | 625.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.032,67 | 1.0 | 8583.0 | 550.0 | 01.Okt.2031 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 26.034,45 | 1.0 | 10280.0 | 677.0 | 29.Mai2034 | 560.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.035,56 | 1.0 | 10395.0 | 305.0 | 15.Feb.2029 | 700.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.035,98 | 1.0 | 10181.0 | 606.0 | 03.März2033 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 26.037,48 | 1.0 | 10159.0 | 385.0 | 06.März2031 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 26.047,68 | 1.0 | 10203.0 | 395.0 | 15.März2030 | 480.0 |
| ADC | AGREE LP | REITS | 26.048,05 | 1.0 | 10276.0 | 738.0 | 15.Juni2035 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 26.049,96 | 1.0 | 10356.0 | 716.0 | 15.Jan.2035 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 26.052,57 | 1.0 | 10161.0 | 729.0 | 15.Apr.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.053,23 | 1.0 | 10226.0 | 670.0 | 15.Apr.2034 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.986,97 | 1.0 | 10243.0 | 639.0 | 15.Nov.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.988,08 | 1.0 | 10289.0 | 752.0 | 15.Aug.2035 | 555.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.992,54 | 1.0 | 10251.0 | 618.0 | 15.Mai2033 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.001,85 | 1.0 | 10174.0 | 669.0 | 15.März2034 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.008,27 | 1.0 | 10168.0 | 663.0 | 15.März2034 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.009,81 | 1.0 | 10191.0 | 680.0 | 22.März2034 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.013,79 | 1.0 | 10348.0 | 340.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 26.014,06 | 1.0 | 10340.0 | 302.0 | 12.Jan.2029 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.015,28 | 1.0 | 10200.0 | 733.0 | 15.Apr.2035 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 26.015,60 | 1.0 | 10262.0 | 555.0 | 15.Mai2032 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.021,89 | 1.0 | 10151.0 | 710.0 | 15.März2035 | 572.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.951,40 | 1.0 | 10280.0 | 337.0 | 15.Juni2029 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.952,93 | 1.0 | 10186.0 | 399.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.954,75 | 1.0 | 10314.0 | 731.0 | 09.Jan.2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.961,14 | 1.0 | 10158.0 | 396.0 | 05.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.961,92 | 1.0 | 10136.0 | 720.0 | 15.März2035 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.962,04 | 1.0 | 10126.0 | 722.0 | 01.März2035 | 520.0 |
| GIBACN | CGI INC 144A | Technologie | 25.970,19 | 1.0 | 10167.0 | 394.0 | 14.März2030 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.974,68 | 1.0 | 10353.0 | 632.0 | 01.Aug.2033 | 555.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.976,85 | 1.0 | 10166.0 | 401.0 | 30.Apr.2030 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.981,52 | 1.0 | 10097.0 | 395.0 | 01.Mai2030 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.982,35 | 1.0 | 10173.0 | 229.0 | 15.März2028 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.984,59 | 1.0 | 10998.0 | 522.0 | 15.März2032 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.986,08 | 1.0 | 10146.0 | 664.0 | 01.März2034 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.915,19 | 1.0 | 10281.0 | 341.0 | 24.Juni2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.919,36 | 1.0 | 8631.0 | 512.0 | 04.Feb.2031 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.921,49 | 1.0 | 10244.0 | 683.0 | 01.Juni2034 | 535.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.927,80 | 1.0 | 10106.0 | 711.0 | 15.März2035 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.928,77 | 1.0 | 10146.0 | 146.0 | 19.März2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.932,16 | 1.0 | 10173.0 | 676.0 | 01.Apr.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.933,75 | 1.0 | 10257.0 | 679.0 | 11.Juni2034 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.936,28 | 1.0 | 10359.0 | 695.0 | 15.Aug.2034 | 570.0 |
| NNN | NNN REIT INC | REITS | 25.938,56 | 1.0 | 10268.0 | 683.0 | 15.Juni2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 25.942,70 | 1.0 | 10299.0 | 342.0 | 01.Juli2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 25.944,91 | 1.0 | 10146.0 | 728.0 | 15.März2035 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.945,04 | 1.0 | 8632.0 | 507.0 | 15.Jan.2031 | 150.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.947,81 | 1.0 | 10130.0 | 655.0 | 15.März2034 | 560.0 |
| ADC | AGREE LP | REITS | 25.948,29 | 1.0 | 10270.0 | 680.0 | 15.Juni2034 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.874,26 | 1.0 | 10291.0 | 460.0 | 15.Jan.2031 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 25.874,95 | 1.0 | 10127.0 | 226.0 | 28.Feb.2028 | 454.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.876,13 | 1.0 | 10193.0 | 739.0 | 15.Juni2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 25.877,71 | 1.0 | 10129.0 | 227.0 | 26.Feb.2028 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.884,04 | 1.0 | 10206.0 | 742.0 | 15.Mai2035 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.884,09 | 1.0 | 10290.0 | 686.0 | 15.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.885,19 | 1.0 | 10207.0 | 557.0 | 15.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.888,89 | 1.0 | 10127.0 | 143.0 | 05.März2027 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.890,10 | 1.0 | 10147.0 | 233.0 | 30.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 25.892,66 | 1.0 | 8626.0 | 513.0 | 15.Feb.2031 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.896,71 | 1.0 | 10139.0 | 411.0 | 15.Mai2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 25.899,03 | 1.0 | 10107.0 | 714.0 | 28.Feb.2036 | 515.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.899,91 | 1.0 | 10200.0 | 403.0 | 19.Mai2030 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 25.900,32 | 1.0 | 10245.0 | 422.0 | 15.Juli2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.901,58 | 1.0 | 10143.0 | 232.0 | 03.März2028 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.903,93 | 1.0 | 10180.0 | 105.0 | 03.Nov.2026 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.904,56 | 1.0 | 8833.0 | 506.0 | 15.März2031 | 225.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.906,38 | 1.0 | 10216.0 | 159.0 | 04.Juni2027 | 650.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.907,38 | 1.0 | 10343.0 | 304.0 | 15.Feb.2029 | 710.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 25.908,95 | 1.0 | 9204.0 | 442.0 | 15.Juni2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.911,06 | 1.0 | 10254.0 | 336.0 | 07.Juni2029 | 508.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.843,02 | 1.0 | 9187.0 | 761.0 | 15.Jan.2035 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 25.850,82 | 1.0 | 10230.0 | 736.0 | 06.Juni2036 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.852,24 | 1.0 | 10324.0 | 744.0 | 15.Aug.2035 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.862,64 | 1.0 | 10285.0 | 260.0 | 13.Juli2028 | 512.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.863,81 | 1.0 | 10126.0 | 415.0 | 01.Juni2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.864,99 | 1.0 | 10230.0 | 376.0 | 01.Dez.2029 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.867,59 | 1.0 | 10288.0 | 385.0 | 15.Jan.2031 | 527.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.868,25 | 1.0 | 10151.0 | 145.0 | 05.Apr.2027 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.868,65 | 1.0 | 10134.0 | 396.0 | 15.März2030 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.869,96 | 1.0 | 10241.0 | 683.0 | 15.Juni2034 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.871,21 | 1.0 | 10312.0 | 672.0 | 31.Jan.2034 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.872,73 | 1.0 | 10288.0 | 386.0 | 13.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.872,98 | 1.0 | 10228.0 | 167.0 | 04.Juni2027 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.800,04 | 1.0 | 10107.0 | 359.0 | 10.Sept.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.801,73 | 1.0 | 10190.0 | 449.0 | 15.Okt.2030 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 25.806,70 | 1.0 | 10081.0 | 636.0 | 01.Sept.2033 | 500.0 |
| UDR | UDR INC MTN | REITS | 25.810,26 | 1.0 | 8505.0 | 766.0 | 01.Nov.2034 | 310.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.810,79 | 1.0 | 10093.0 | 697.0 | 15.Sept.2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.812,54 | 1.0 | 10195.0 | 749.0 | 23.Mai2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.813,54 | 1.0 | 10183.0 | 412.0 | 15.Mai2030 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 25.816,84 | 1.0 | 10116.0 | 235.0 | 17.März2028 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.819,04 | 1.0 | 10223.0 | 452.0 | 15.Jan.2031 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.821,84 | 1.0 | 10116.0 | 356.0 | 10.Sept.2030 | 464.0 |
| FI | FISERV INC | Technologie | 25.824,99 | 1.0 | 10119.0 | 396.0 | 15.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.826,02 | 1.0 | 10206.0 | 714.0 | 01.Dez.2034 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.827,20 | 1.0 | 10192.0 | 623.0 | 15.Mai2033 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.827,80 | 1.0 | 10102.0 | 698.0 | 15.Sept.2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 25.832,47 | 1.0 | 10215.0 | 763.0 | 01.Sept.2035 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 25.833,95 | 1.0 | 9197.0 | 441.0 | 15.Aug.2033 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.761,47 | 1.0 | 10160.0 | 369.0 | 22.Nov.2029 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.762,66 | 1.0 | 10085.0 | 227.0 | 01.März2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.765,58 | 1.0 | 10207.0 | 574.0 | 15.Aug.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.767,38 | 1.0 | 10187.0 | 334.0 | 01.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.768,53 | 1.0 | 10166.0 | 161.0 | 13.Mai2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.769,24 | 1.0 | 10149.0 | 108.0 | 13.Nov.2026 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.777,37 | 1.0 | 10165.0 | 416.0 | 15.Juni2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.778,14 | 1.0 | 10245.0 | 132.0 | 15.Jan.2027 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.778,63 | 1.0 | 11062.0 | 583.0 | 01.Dez.2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.779,84 | 1.0 | 10287.0 | 469.0 | 07.Feb.2031 | 500.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 25.782,19 | 1.0 | 10166.0 | 459.0 | 15.Jan.2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.787,96 | 1.0 | 10257.0 | 498.0 | 15.Juli2031 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.790,19 | 1.0 | 9066.0 | 570.0 | 01.März2032 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 25.793,73 | 1.0 | 10201.0 | 568.0 | 15.Juli2032 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 25.794,51 | 1.0 | 10176.0 | 563.0 | 15.Juni2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.794,61 | 1.0 | 10309.0 | 732.0 | 19.Feb.2035 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 25.795,29 | 1.0 | 10117.0 | 223.0 | 27.März2028 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.797,43 | 1.0 | 10212.0 | 163.0 | 15.Juni2027 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.797,58 | 1.0 | 10116.0 | 231.0 | 21.März2028 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.723,68 | 1.0 | 10187.0 | 592.0 | 15.Dez.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.730,77 | 1.0 | 10081.0 | 357.0 | 11.Sept.2030 | 463.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.730,83 | 1.0 | 10176.0 | 687.0 | 05.Juni2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.733,41 | 1.0 | 10192.0 | 620.0 | 15.Juni2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.737,79 | 1.0 | 10160.0 | 331.0 | 15.Mai2029 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 25.740,61 | 1.0 | 10189.0 | 742.0 | 15.Juni2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.742,07 | 1.0 | 10094.0 | 232.0 | 21.März2028 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.742,72 | 1.0 | 10058.0 | 724.0 | 15.März2035 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.745,01 | 1.0 | 10163.0 | 416.0 | 08.Mai2030 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.747,49 | 1.0 | 10057.0 | 724.0 | 01.März2035 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.748,49 | 1.0 | 10132.0 | 707.0 | 01.Nov.2034 | 530.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.750,25 | 1.0 | 10090.0 | 232.0 | 03.März2028 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.756,50 | 1.0 | 10248.0 | 388.0 | 15.Jan.2030 | 495.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.688,52 | 1.0 | 10152.0 | 114.0 | 04.Dez.2026 | 549.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.692,63 | 1.0 | 10079.0 | 611.0 | 01.Apr.2033 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.694,96 | 1.0 | 10264.0 | 473.0 | 15.Feb.2031 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.703,54 | 1.0 | 10266.0 | 755.0 | 15.Aug.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 25.708,16 | 1.0 | 10082.0 | 399.0 | 15.März2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.714,04 | 1.0 | 10248.0 | 729.0 | 31.Jan.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.721,72 | 1.0 | 10142.0 | 370.0 | 01.Nov.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.721,81 | 1.0 | 10091.0 | 611.0 | 01.Apr.2033 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.722,64 | 1.0 | 10188.0 | 586.0 | 11.Okt.2032 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.657,18 | 1.0 | 10135.0 | 242.0 | 16.Mai2028 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.659,08 | 1.0 | 10104.0 | 742.0 | 01.Mai2035 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.663,23 | 1.0 | 10210.0 | 305.0 | 15.Jan.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.668,68 | 1.0 | 10134.0 | 373.0 | 15.Nov.2029 | 480.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.669,16 | 1.0 | 10003.0 | 368.0 | 01.Apr.2055 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.670,69 | 1.0 | 10155.0 | 251.0 | 01.Juni2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.672,03 | 1.0 | 10119.0 | 108.0 | 10.Nov.2026 | 513.0 |
| AEGON | AEGON LTD | Versicherung | 25.674,44 | 1.0 | 10065.0 | 239.0 | 11.Apr.2048 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.677,87 | 1.0 | 10051.0 | 306.0 | 01.März2029 | 455.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.678,84 | 1.0 | 10252.0 | 397.0 | 11.Feb.2031 | 494.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.679,71 | 1.0 | 10120.0 | 408.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 25.680,99 | 1.0 | 10189.0 | 750.0 | 15.Juli2035 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.682,06 | 1.0 | 10149.0 | 562.0 | 20.Mai2032 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.683,11 | 1.0 | 10259.0 | 313.0 | 15.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.683,26 | 1.0 | 10037.0 | 731.0 | 03.März2035 | 495.0 |
| FLEX | FLEX LTD | Technologie | 25.611,70 | 1.0 | 10186.0 | 533.0 | 15.Jan.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.613,11 | 1.0 | 10137.0 | 333.0 | 30.Mai2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 25.615,20 | 1.0 | 10086.0 | 519.0 | 22.Okt.2032 | 467.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.617,11 | 1.0 | 10227.0 | 396.0 | 10.Feb.2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.617,53 | 1.0 | 10155.0 | 165.0 | 21.Juni2027 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.622,58 | 1.0 | 10119.0 | 8.0 | 05.Juni2030 | 585.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.622,83 | 1.0 | 10143.0 | 379.0 | 01.Dez.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.623,32 | 1.0 | 9845.0 | 235.0 | 15.Feb.2028 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.628,54 | 1.0 | 10056.0 | 146.0 | 12.März2027 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.629,69 | 1.0 | 10022.0 | 263.0 | 01.Sept.2028 | 475.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.631,24 | 1.0 | 10153.0 | 573.0 | 15.Aug.2032 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.631,34 | 1.0 | 10125.0 | 208.0 | 15.Nov.2027 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.635,29 | 1.0 | 10117.0 | 420.0 | 15.Juni2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.637,79 | 1.0 | 10080.0 | 515.0 | 15.Okt.2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.638,38 | 1.0 | 10062.0 | 142.0 | 20.März2027 | 450.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.574,77 | 1.0 | 10064.0 | 732.0 | 15.Mai2035 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.582,29 | 1.0 | 10209.0 | 312.0 | 07.Feb.2029 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 25.583,49 | 1.0 | 10103.0 | 247.0 | 19.Mai2028 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.589,53 | 1.0 | 10125.0 | 162.0 | 08.Juni2027 | 517.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.591,49 | 1.0 | 10135.0 | 466.0 | 15.Jan.2031 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.594,51 | 1.0 | 10023.0 | 99.0 | 09.Sept.2026 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.596,64 | 1.0 | 10224.0 | 648.0 | 14.Aug.2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.599,43 | 1.0 | 10127.0 | 252.0 | 04.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.601,82 | 1.0 | 10038.0 | 145.0 | 12.März2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.603,15 | 1.0 | 10126.0 | 417.0 | 23.Mai2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.604,43 | 1.0 | 10037.0 | 189.0 | 08.Sept.2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.608,11 | 1.0 | 10038.0 | 190.0 | 26.Sept.2027 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.608,56 | 1.0 | 10088.0 | 743.0 | 06.Mai2035 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.537,99 | 1.0 | 9996.0 | 741.0 | 15.Apr.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.541,43 | 1.0 | 10169.0 | 350.0 | 17.Juli2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.545,29 | 1.0 | 10217.0 | 400.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.547,07 | 1.0 | 10157.0 | 222.0 | 07.Jan.2028 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 25.547,38 | 1.0 | 10105.0 | 709.0 | 15.Juli2035 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.549,72 | 1.0 | 10125.0 | 453.0 | 15.Dez.2030 | 490.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.552,31 | 1.0 | 8487.0 | 580.0 | 01.Jan.2032 | 204.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.555,49 | 1.0 | 10104.0 | 177.0 | 15.Juli2027 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 25.567,31 | 1.0 | 9724.0 | 290.0 | 01.Nov.2028 | 345.0 |
| PLD | PROLOGIS LP | REITS | 25.567,95 | 1.0 | 10170.0 | 670.0 | 15.Jan.2034 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.572,10 | 1.0 | 10106.0 | 429.0 | 09.Sept.2030 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.572,16 | 1.0 | 10206.0 | 473.0 | 08.Feb.2031 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 25.508,49 | 1.0 | 9954.0 | 687.0 | 10.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.508,93 | 1.0 | 10070.0 | 627.0 | 15.Mai2033 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.509,45 | 1.0 | 10101.0 | 260.0 | 10.Juli2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.511,21 | 1.0 | 10016.0 | 361.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.512,88 | 1.0 | 10046.0 | 109.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.520,31 | 1.0 | 10056.0 | 202.0 | 22.Okt.2027 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.521,59 | 1.0 | 10009.0 | 310.0 | 15.März2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.525,61 | 1.0 | 10187.0 | 312.0 | 08.Feb.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.529,57 | 1.0 | 10052.0 | 200.0 | 18.Okt.2028 | 452.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.530,32 | 1.0 | 10087.0 | 559.0 | 20.Mai2032 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.533,31 | 1.0 | 10119.0 | 421.0 | 01.Juli2030 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.466,82 | 1.0 | 10187.0 | 740.0 | 25.Feb.2035 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.476,93 | 1.0 | 10138.0 | 220.0 | 15.Jan.2028 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.477,74 | 1.0 | 9997.0 | 187.0 | 09.Sept.2027 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.486,05 | 1.0 | 10193.0 | 744.0 | 24.Feb.2035 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.486,34 | 1.0 | 10063.0 | 414.0 | 01.Mai2030 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.486,41 | 1.0 | 10108.0 | 424.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.488,95 | 1.0 | 10065.0 | 750.0 | 20.Mai2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.495,89 | 1.0 | 10129.0 | 304.0 | 01.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.424,75 | 1.0 | 10087.0 | 257.0 | 20.Juni2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.425,12 | 1.0 | 9976.0 | 276.0 | 11.Sept.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.425,65 | 1.0 | 10147.0 | 682.0 | 08.Feb.2034 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.435,13 | 1.0 | 8445.0 | 637.0 | 19.Jan.2033 | 330.0 |
| CSX | CSX CORP | Transport | 25.435,21 | 1.0 | 10076.0 | 755.0 | 15.Juni2035 | 505.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.437,56 | 1.0 | 10056.0 | 240.0 | 15.Mai2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.437,85 | 1.0 | 10113.0 | 429.0 | 30.Aug.2030 | 588.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.439,79 | 1.0 | 10012.0 | 233.0 | 15.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.440,69 | 1.0 | 10023.0 | 732.0 | 24.Okt.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.442,60 | 1.0 | 10018.0 | 110.0 | 18.Okt.2027 | 451.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.442,72 | 1.0 | 10162.0 | 668.0 | 15.Feb.2034 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.444,68 | 1.0 | 10163.0 | 702.0 | 15.Aug.2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.456,10 | 1.0 | 10120.0 | 177.0 | 09.Juli2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.456,67 | 1.0 | 10093.0 | 211.0 | 15.Dez.2027 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.387,07 | 1.0 | 10135.0 | 226.0 | 10.Feb.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.388,01 | 1.0 | 10124.0 | 546.0 | 01.Feb.2032 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.388,21 | 1.0 | 9935.0 | 698.0 | 15.Sept.2034 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.389,30 | 1.0 | 10041.0 | 274.0 | 09.Sept.2028 | 545.0 |
| OKE | ONEOK INC | Energie | 25.393,60 | 1.0 | 9964.0 | 312.0 | 15.März2029 | 435.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.396,50 | 1.0 | 10041.0 | 168.0 | 05.Juni2027 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.401,01 | 1.0 | 10129.0 | 316.0 | 29.Jan.2029 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.403,62 | 1.0 | 10086.0 | 130.0 | 01.Jan.2027 | 500.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 25.404,02 | 1.0 | 10030.0 | 245.0 | 01.Mai2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.407,40 | 1.0 | 9995.0 | 230.0 | 01.Apr.2028 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.407,55 | 1.0 | 9999.0 | 366.0 | 15.Okt.2029 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.408,07 | 1.0 | 10133.0 | 312.0 | 01.Feb.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.413,66 | 1.0 | 10025.0 | 414.0 | 15.Mai2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.416,19 | 1.0 | 10146.0 | 314.0 | 09.Feb.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.416,69 | 1.0 | 10061.0 | 336.0 | 15.Juni2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.418,97 | 1.0 | 10028.0 | 412.0 | 30.Apr.2030 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.419,71 | 1.0 | 10063.0 | 744.0 | 15.Juni2035 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.423,32 | 1.0 | 10033.0 | 413.0 | 06.Mai2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.349,06 | 1.0 | 10115.0 | 676.0 | 08.Feb.2034 | 511.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.349,53 | 1.0 | 10127.0 | 316.0 | 15.Feb.2029 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.350,22 | 1.0 | 10053.0 | 384.0 | 15.Dez.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.351,46 | 1.0 | 10118.0 | 226.0 | 07.Feb.2028 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.355,07 | 1.0 | 10089.0 | 745.0 | 01.Aug.2035 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.359,24 | 1.0 | 10120.0 | 704.0 | 09.Aug.2034 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.360,90 | 1.0 | 10143.0 | 89.0 | 24.Aug.2026 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.362,19 | 1.0 | 10113.0 | 177.0 | 30.Juli2027 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.363,95 | 1.0 | 10045.0 | 164.0 | 09.Juni2027 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.372,68 | 1.0 | 9905.0 | 719.0 | 15.März2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.378,83 | 1.0 | 10023.0 | 247.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Energie | 25.379,70 | 1.0 | 10096.0 | 286.0 | 15.Jan.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.381,07 | 1.0 | 10064.0 | 256.0 | 11.Juni2028 | 430.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.383,35 | 1.0 | 10079.0 | 261.0 | 01.Juli2028 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.383,40 | 1.0 | 9970.0 | 313.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.312,03 | 1.0 | 10065.0 | 131.0 | 07.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.313,14 | 1.0 | 10114.0 | 362.0 | 16.Aug.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.315,43 | 1.0 | 10067.0 | 131.0 | 08.Jan.2027 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.320,18 | 1.0 | 10074.0 | 133.0 | 15.Jan.2027 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 25.320,86 | 1.0 | 10097.0 | 226.0 | 01.Feb.2029 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.323,90 | 1.0 | 9976.0 | 142.0 | 15.Apr.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.325,37 | 1.0 | 10116.0 | 680.0 | 15.Feb.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.328,16 | 1.0 | 10108.0 | 185.0 | 06.Aug.2027 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.328,57 | 1.0 | 10090.0 | 580.0 | 23.Juli2032 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.328,89 | 1.0 | 9938.0 | 312.0 | 15.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.329,58 | 1.0 | 10072.0 | 131.0 | 08.Jan.2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.331,17 | 1.0 | 10095.0 | 430.0 | 30.Juli2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.331,50 | 1.0 | 10073.0 | 725.0 | 15.Jan.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.334,51 | 1.0 | 10100.0 | 708.0 | 01.Aug.2034 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.335,69 | 1.0 | 10024.0 | 161.0 | 23.Mai2027 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.336,10 | 1.0 | 10090.0 | 767.0 | 23.Juli2035 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.338,89 | 1.0 | 10073.0 | 716.0 | 15.Jan.2035 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.342,29 | 1.0 | 10056.0 | 420.0 | 30.Juni2030 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.342,96 | 1.0 | 9904.0 | 704.0 | 28.Aug.2034 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.345,65 | 1.0 | 9985.0 | 234.0 | 19.Apr.2028 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.346,90 | 1.0 | 10111.0 | 710.0 | 05.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.347,87 | 1.0 | 10006.0 | 248.0 | 15.Mai2028 | 435.0 |
| CDW | CDW LLC | Technologie | 25.284,00 | 1.0 | 9944.0 | 123.0 | 01.Apr.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.285,49 | 1.0 | 9912.0 | 581.0 | 15.Sept.2032 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.287,87 | 1.0 | 10078.0 | 750.0 | 01.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.293,18 | 1.0 | 10051.0 | 680.0 | 05.Jan.2034 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.299,89 | 1.0 | 10099.0 | 180.0 | 09.Aug.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.300,90 | 1.0 | 10070.0 | 709.0 | 17.Juli2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.302,12 | 1.0 | 9362.0 | 493.0 | 15.Feb.2031 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.304,80 | 1.0 | 10043.0 | 121.0 | 23.Dez.2026 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.307,25 | 1.0 | 10009.0 | 694.0 | 01.Juni2034 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.308,75 | 1.0 | 10050.0 | 637.0 | 01.Juli2033 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.241,76 | 1.0 | 10046.0 | 391.0 | 15.Jan.2030 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.253,94 | 1.0 | 10090.0 | 136.0 | 16.Feb.2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.254,31 | 1.0 | 9942.0 | 186.0 | 01.Okt.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.254,50 | 1.0 | 9942.0 | 232.0 | 01.Apr.2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.257,48 | 1.0 | 9998.0 | 714.0 | 15.Dez.2034 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.265,74 | 1.0 | 10074.0 | 304.0 | 30.Jan.2029 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.267,47 | 1.0 | 9963.0 | 280.0 | 15.Okt.2028 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.267,56 | 1.0 | 10094.0 | 182.0 | 15.Aug.2027 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.268,31 | 1.0 | 10072.0 | 767.0 | 15.Aug.2035 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.269,12 | 1.0 | 10071.0 | 731.0 | 30.Jan.2035 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 25.201,06 | 1.0 | 10023.0 | 729.0 | 15.Jan.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.201,92 | 1.0 | 10067.0 | 712.0 | 15.Aug.2034 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.203,79 | 1.0 | 9920.0 | 318.0 | 30.März2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.204,77 | 1.0 | 10028.0 | 676.0 | 15.Jan.2034 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.207,52 | 1.0 | 9919.0 | 116.0 | 12.Dez.2026 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.209,58 | 1.0 | 10003.0 | 765.0 | 30.Sept.2035 | 530.0 |
| WPC | WP CAREY INC | REITS | 25.219,08 | 1.0 | 10030.0 | 430.0 | 15.Juli2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.222,97 | 1.0 | 10022.0 | 429.0 | 01.Juli2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.225,23 | 1.0 | 10068.0 | 140.0 | 07.Feb.2027 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.226,90 | 1.0 | 10072.0 | 140.0 | 10.Feb.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.231,31 | 1.0 | 10046.0 | 179.0 | 15.Juli2027 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 25.162,56 | 1.0 | 10014.0 | 746.0 | 01.Aug.2035 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.164,31 | 1.0 | 10046.0 | 480.0 | 09.Feb.2031 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 25.165,62 | 1.0 | 10040.0 | 437.0 | 04.Aug.2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.165,84 | 1.0 | 9863.0 | 313.0 | 01.März2029 | 420.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.166,52 | 1.0 | 9940.0 | 407.0 | 11.Juni2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.166,70 | 1.0 | 10053.0 | 617.0 | 15.Feb.2033 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.167,29 | 1.0 | 10036.0 | 273.0 | 15.Aug.2028 | 415.0 |
| NNN | NNN REIT INC | REITS | 25.172,05 | 1.0 | 10000.0 | 479.0 | 15.Feb.2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.176,07 | 1.0 | 10041.0 | 273.0 | 15.Aug.2028 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 25.179,76 | 1.0 | 9660.0 | 585.0 | 04.Aug.2033 | 416.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.180,31 | 1.0 | 9890.0 | 552.0 | 01.Apr.2032 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 25.184,48 | 1.0 | 10044.0 | 766.0 | 04.Aug.2035 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.188,17 | 1.0 | 9856.0 | 707.0 | 09.Sept.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.192,10 | 1.0 | 10021.0 | 672.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.194,80 | 1.0 | 10047.0 | 439.0 | 15.Aug.2030 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.195,23 | 1.0 | 9918.0 | 274.0 | 15.Sept.2028 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 25.123,53 | 1.0 | 9973.0 | 760.0 | 01.Juli2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.123,56 | 1.0 | 10036.0 | 550.0 | 15.Feb.2032 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.125,66 | 1.0 | 9938.0 | 199.0 | 15.Nov.2027 | 405.0 |
| TFC | TRUIST BANK | Bankwesen | 25.125,85 | 1.0 | 9929.0 | 110.0 | 30.Okt.2026 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.127,35 | 1.0 | 10037.0 | 684.0 | 15.Feb.2034 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.127,57 | 1.0 | 10037.0 | 713.0 | 15.Aug.2034 | 495.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.131,29 | 1.0 | 9947.0 | 412.0 | 11.Juni2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 25.139,15 | 1.0 | 10042.0 | 274.0 | 13.Aug.2028 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.089,81 | 1.0 | 10017.0 | 276.0 | 08.Aug.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.089,99 | 1.0 | 9869.0 | 99.0 | 15.Sept.2051 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 25.090,29 | 1.0 | 10023.0 | 188.0 | 13.Aug.2027 | 395.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.097,01 | 1.0 | 9890.0 | 406.0 | 15.Apr.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.097,01 | 1.0 | 10032.0 | 454.0 | 01.Okt.2030 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.097,19 | 1.0 | 9824.0 | 614.0 | 01.März2033 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.101,37 | 1.0 | 10019.0 | 272.0 | 09.Aug.2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.103,80 | 1.0 | 10009.0 | 712.0 | 01.Aug.2034 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.106,84 | 1.0 | 9859.0 | 717.0 | 01.Okt.2034 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.107,30 | 1.0 | 9921.0 | 150.0 | 01.Mai2027 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.117,44 | 1.0 | 10016.0 | 348.0 | 30.Juli2029 | 450.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.117,49 | 1.0 | 9944.0 | 717.0 | 15.Dez.2034 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.120,06 | 1.0 | 8616.0 | 532.0 | 15.Mai2031 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.050,92 | 1.0 | 10020.0 | 483.0 | 12.Feb.2031 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.052,16 | 1.0 | 9816.0 | 716.0 | 09.Sept.2034 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.053,32 | 1.0 | 9998.0 | 437.0 | 06.Aug.2030 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.054,07 | 1.0 | 10825.0 | 650.0 | 15.Jan.2034 | 613.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.054,63 | 1.0 | 10016.0 | 760.0 | 01.Sept.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 25.062,56 | 1.0 | 10018.0 | 275.0 | 19.Aug.2028 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.064,12 | 1.0 | 9826.0 | 706.0 | 30.Sept.2034 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.067,22 | 1.0 | 9934.0 | 565.0 | 15.Juni2032 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.071,94 | 1.0 | 10029.0 | 280.0 | 25.Aug.2028 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.082,55 | 1.0 | 9881.0 | 234.0 | 01.Apr.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.083,18 | 1.0 | 10022.0 | 278.0 | 15.Aug.2028 | 410.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.012,36 | 1.0 | 9863.0 | 142.0 | 15.März2027 | 320.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 25.016,36 | 1.0 | 9885.0 | 106.0 | 15.Okt.2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.017,90 | 1.0 | 9988.0 | 775.0 | 15.Aug.2035 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.021,64 | 1.0 | 9132.0 | 573.0 | 15.März2032 | 305.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 25.023,94 | 1.0 | 9826.0 | 230.0 | 15.März2028 | 413.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.029,40 | 1.0 | 9998.0 | 768.0 | 15.Aug.2035 | 513.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.029,73 | 1.0 | 10004.0 | 440.0 | 15.Aug.2030 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.031,37 | 1.0 | 9983.0 | 78.0 | 01.Aug.2028 | 438.0 |
| NXPI | NXP BV | Technologie | 25.034,83 | 1.0 | 10006.0 | 584.0 | 19.Aug.2032 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.035,31 | 1.0 | 9909.0 | 289.0 | 15.Nov.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.045,25 | 1.0 | 9864.0 | 138.0 | 02.März2027 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.045,93 | 1.0 | 10010.0 | 275.0 | 17.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.046,16 | 1.0 | 10002.0 | 447.0 | 15.Sept.2030 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.973,98 | 1.0 | 9981.0 | 713.0 | 19.Aug.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.985,28 | 1.0 | 9976.0 | 774.0 | 15.Sept.2035 | 510.0 |
| NNN | NNN REIT INC | REITS | 24.989,91 | 1.0 | 9926.0 | 117.0 | 15.Dez.2026 | 360.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.991,48 | 1.0 | 9987.0 | 773.0 | 17.Aug.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.996,23 | 1.0 | 9868.0 | 145.0 | 30.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.999,71 | 1.0 | 10000.0 | 803.0 | 13.Feb.2036 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 25.000,62 | 1.0 | 10676.0 | 695.0 | 01.Nov.2034 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.002,17 | 1.0 | 9933.0 | 380.0 | 15.Jan.2030 | 613.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.002,34 | 1.0 | 9975.0 | 767.0 | 15.Sept.2035 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.004,81 | 1.0 | 10002.0 | 447.0 | 15.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.006,90 | 1.0 | 9980.0 | 472.0 | 15.Jan.2031 | 450.0 |
| UDR | UDR INC MTN | REITS | 25.008,37 | 1.0 | 9861.0 | 97.0 | 01.Sept.2026 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.939,02 | 1.0 | 9817.0 | 530.0 | 17.Sept.2031 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 24.955,31 | 1.0 | 9968.0 | 612.0 | 15.Jan.2033 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.957,15 | 1.0 | 9588.0 | 443.0 | 15.Aug.2030 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 24.957,20 | 1.0 | 9967.0 | 614.0 | 15.Jan.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.958,63 | 1.0 | 9965.0 | 767.0 | 12.Aug.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.904,04 | 1.0 | 9843.0 | 203.0 | 18.Okt.2027 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.907,85 | 1.0 | 9830.0 | 410.0 | 01.Mai2030 | 420.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.913,81 | 1.0 | 9954.0 | 687.0 | 16.Feb.2034 | 470.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 24.917,09 | 1.0 | 9950.0 | 783.0 | 15.Jan.2036 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.931,17 | 1.0 | 9946.0 | 763.0 | 15.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.933,86 | 1.0 | 10612.0 | 433.0 | 04.Okt.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.872,54 | 1.0 | 9942.0 | 774.0 | 15.Okt.2035 | 525.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 24.877,91 | 1.0 | 9926.0 | 766.0 | 07.Aug.2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.879,88 | 1.0 | 9952.0 | 611.0 | 15.Feb.2033 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.884,51 | 1.0 | 9796.0 | 404.0 | 01.Apr.2030 | 395.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.885,81 | 1.0 | 9082.0 | 494.0 | 01.März2031 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.886,56 | 1.0 | 10780.0 | 416.0 | 02.Aug.2030 | 634.0 |
| APA | APA CORP (US) 144A | Energie | 24.887,72 | 1.0 | 9938.0 | 710.0 | 15.Feb.2035 | 610.0 |
| OKE | ONEOK INC | Energie | 24.889,31 | 1.0 | 9938.0 | 593.0 | 15.Okt.2032 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.890,50 | 1.0 | 9843.0 | 102.0 | 12.Sept.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.892,43 | 1.0 | 9796.0 | 324.0 | 07.März2029 | 345.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.892,99 | 1.0 | 9836.0 | 199.0 | 02.Nov.2027 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.893,10 | 1.0 | 9757.0 | 715.0 | 15.Sept.2034 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 24.828,08 | 1.0 | 9931.0 | 774.0 | 15.Sept.2035 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 24.829,97 | 1.0 | 9889.0 | 312.0 | 15.Jan.2029 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.836,90 | 1.0 | 9909.0 | 767.0 | 09.Aug.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.837,74 | 1.0 | 9827.0 | 152.0 | 15.Apr.2027 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.850,60 | 1.0 | 9896.0 | 577.0 | 21.Juli2032 | 470.0 |
| OKE | ONEOK INC | Energie | 24.854,81 | 1.0 | 9922.0 | 768.0 | 15.Okt.2035 | 540.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.856,21 | 1.0 | 9832.0 | 200.0 | 01.Nov.2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.856,82 | 1.0 | 9894.0 | 617.0 | 15.Jan.2033 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.786,80 | 1.0 | 9900.0 | 614.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.787,94 | 1.0 | 9762.0 | 320.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 24.790,46 | 1.0 | 9840.0 | 208.0 | 01.Dez.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.791,72 | 1.0 | 9767.0 | 231.0 | 02.März2028 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 24.802,41 | 1.0 | 9865.0 | 733.0 | 15.Jan.2035 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.804,20 | 1.0 | 9778.0 | 324.0 | 01.Apr.2029 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.810,51 | 1.0 | 9905.0 | 765.0 | 15.Aug.2035 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.815,94 | 1.0 | 9393.0 | 564.0 | 24.März2032 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.819,07 | 1.0 | 9918.0 | 91.0 | 15.Aug.2026 | 360.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.821,81 | 1.0 | 12164.0 | 455.0 | 15.Mai2031 | 888.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.822,48 | 1.0 | 9799.0 | 238.0 | 01.Apr.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.755,98 | 1.0 | 9777.0 | 190.0 | 14.Sept.2027 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.761,22 | 1.0 | 9785.0 | 780.0 | 11.Mai2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 24.763,34 | 1.0 | 9885.0 | 183.0 | 05.Aug.2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.763,83 | 1.0 | 9811.0 | 210.0 | 16.Nov.2027 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.765,10 | 1.0 | 9829.0 | 163.0 | 01.Juni2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.765,26 | 1.0 | 9823.0 | 117.0 | 15.Nov.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.766,68 | 1.0 | 9454.0 | 388.0 | 07.Nov.2029 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.776,02 | 1.0 | 9778.0 | 104.0 | 23.Sept.2026 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.782,85 | 1.0 | 9907.0 | 532.0 | 15.Okt.2031 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 24.715,37 | 1.0 | 9880.0 | 776.0 | 01.Dez.2035 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.688,59 | 1.0 | 9809.0 | 212.0 | 15.Dez.2027 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.692,92 | 1.0 | 9762.0 | 148.0 | 17.März2027 | 263.0 |
| UDR | UDR INC MTN | REITS | 24.635,56 | 1.0 | 10017.0 | 695.0 | 01.Sept.2034 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 24.636,50 | 1.0 | 9433.0 | 264.0 | 28.Mai2028 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.647,98 | 1.0 | 9829.0 | 617.0 | 01.Feb.2033 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.649,21 | 1.0 | 10026.0 | 727.0 | 01.März2035 | 505.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.662,61 | 1.0 | 9835.0 | 583.0 | 01.Aug.2032 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.665,65 | 1.0 | 9857.0 | 182.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.666,02 | 1.0 | 9858.0 | 95.0 | 15.Aug.2026 | 285.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.670,46 | 1.0 | 9857.0 | 357.0 | 15.Aug.2029 | 395.0 |
| CDW | CDW LLC | Technologie | 24.598,96 | 1.0 | 9777.0 | 122.0 | 01.Dez.2026 | 267.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.570,69 | 1.0 | 9793.0 | 222.0 | 15.Jan.2028 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.577,81 | 1.0 | 9718.0 | 332.0 | 01.Mai2029 | 357.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.523,92 | 1.0 | 9773.0 | 223.0 | 15.Jan.2028 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.526,34 | 1.0 | 9783.0 | 135.0 | 15.Jan.2027 | 245.0 |
| FDX | FEDEX CORP 144A | Transport | 24.540,59 | 1.0 | 9762.0 | 678.0 | 15.Jan.2034 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.554,69 | 1.0 | 9737.0 | 99.0 | 01.Sept.2026 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.557,45 | 1.0 | 9814.0 | 184.0 | 15.Aug.2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.494,25 | 1.0 | 9718.0 | 102.0 | 15.Sept.2026 | 180.0 |
| CMA | COMERICA BANK | Bankwesen | 24.500,67 | 1.0 | 9800.0 | 580.0 | 25.Aug.2033 | 533.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.501,82 | 1.0 | 9679.0 | 373.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.512,01 | 1.0 | 10029.0 | 192.0 | 15.Sept.2027 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.449,12 | 1.0 | 9727.0 | 742.0 | 15.Jan.2035 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 24.457,63 | 1.0 | 9711.0 | 428.0 | 15.Juni2030 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.462,16 | 1.0 | 9693.0 | 577.0 | 01.Juni2032 | 392.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 24.467,45 | 1.0 | 9732.0 | 734.0 | 15.Jan.2035 | 495.0 |
| D | DOMINION RESOURCES INC | Elektro- | 24.484,90 | 1.0 | 10530.0 | 737.0 | 15.Juni2035 | 595.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.442,54 | 1.0 | 9595.0 | 705.0 | 15.Okt.2034 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.447,74 | 1.0 | 9735.0 | 310.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.384,92 | 1.0 | 9669.0 | 584.0 | 07.Juni2032 | 390.0 |
| HPQ | HP INC | Technologie | 24.394,14 | 1.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.398,28 | 1.0 | 9669.0 | 338.0 | 15.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 24.401,88 | 1.0 | 8703.0 | 549.0 | 01.Aug.2031 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.402,87 | 1.0 | 9701.0 | 101.0 | 09.Sept.2026 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.344,28 | 1.0 | 9728.0 | 232.0 | 15.Feb.2028 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.360,69 | 1.0 | 9698.0 | 621.0 | 15.Jan.2033 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 24.364,17 | 1.0 | 9738.0 | 94.0 | 09.Aug.2026 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.366,32 | 1.0 | 9671.0 | 581.0 | 15.Juni2032 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.367,04 | 1.0 | 9613.0 | 365.0 | 01.Okt.2029 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.287,25 | 1.0 | 9686.0 | 135.0 | 15.Jan.2027 | 263.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.239,65 | 1.0 | 9571.0 | 414.0 | 15.Apr.2030 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.249,51 | 1.0 | 9689.0 | 118.0 | 15.Feb.2062 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 24.205,90 | 1.0 | 9671.0 | 140.0 | 01.Feb.2027 | 165.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.207,81 | 1.0 | 9601.0 | 427.0 | 01.Juni2030 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.222,42 | 1.0 | 9677.0 | 590.0 | 15.Aug.2032 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.111,68 | 1.0 | 9597.0 | 762.0 | 20.Juli2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 24.079,77 | 1.0 | 11131.0 | 344.0 | 01.Sept.2029 | 695.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.102,92 | 1.0 | 9549.0 | 424.0 | 13.Mai2030 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.002,10 | 1.0 | 9120.0 | 416.0 | 01.März2030 | 230.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.027,74 | 1.0 | 9575.0 | 167.0 | 15.Mai2027 | 132.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.981,88 | 1.0 | 9532.0 | 393.0 | 15.Dez.2029 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 23.984,14 | 1.0 | 9474.0 | 776.0 | 11.Mai2035 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.950,17 | 1.0 | 9514.0 | 432.0 | 15.Juni2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.951,40 | 1.0 | 9471.0 | 375.0 | 01.Okt.2029 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 23.955,89 | 1.0 | 9562.0 | 182.0 | 15.Juli2027 | 180.0 |
| HPQ | HP INC | Technologie | 23.896,44 | 1.0 | 9494.0 | 432.0 | 17.Juni2030 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.906,65 | 1.0 | 9504.0 | 394.0 | 15.Dez.2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 23.855,91 | 1.0 | 9928.0 | 312.0 | 15.Feb.2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.872,26 | 1.0 | 9514.0 | 401.0 | 15.Jan.2030 | 310.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 23.814,97 | 1.0 | 9383.0 | 408.0 | 01.März2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.829,90 | 1.0 | 9403.0 | 369.0 | 13.Sept.2030 | 287.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.844,92 | 1.0 | 9428.0 | 377.0 | 15.Okt.2029 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.783,32 | 1.0 | 9494.0 | 365.0 | 29.Juli2029 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.809,84 | 1.0 | 9368.0 | 448.0 | 15.Sept.2030 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.767,52 | 1.0 | 9461.0 | 266.0 | 15.Juni2028 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.709,87 | 1.0 | 9871.0 | 94.0 | 15.Aug.2026 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.723,35 | 1.0 | 9443.0 | 199.0 | 15.Sept.2027 | 105.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.724,48 | 1.0 | 9877.0 | 187.0 | 15.Aug.2027 | 310.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.670,67 | 1.0 | 9369.0 | 423.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.694,67 | 1.0 | 9466.0 | 234.0 | 01.Feb.2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.623,37 | 1.0 | 9416.0 | 402.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.642,08 | 1.0 | 9368.0 | 426.0 | 01.Mai2030 | 280.0 |
| ADC | AGREE LP | REITS | 23.599,33 | 1.0 | 9401.0 | 268.0 | 15.Juni2028 | 200.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 23.613,53 | 1.0 | 9441.0 | 369.0 | 19.Aug.2029 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.584,13 | 1.0 | 9397.0 | 268.0 | 15.Juni2028 | 190.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.509,99 | 1.0 | 9540.0 | 202.0 | 10.Dez.2029 | 200.0 |
| ADC | AGREE LP | REITS | 23.521,63 | 1.0 | 9293.0 | 459.0 | 01.Okt.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.474,56 | 1.0 | 10068.0 | 522.0 | 10.Nov.2032 | 474.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.476,63 | 1.0 | 9381.0 | 599.0 | 15.Aug.2032 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.497,85 | 1.0 | 8942.0 | 467.0 | 15.Okt.2030 | 265.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.502,59 | 1.0 | 9376.0 | 406.0 | 22.Jan.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.446,30 | 1.0 | 9368.0 | 235.0 | 31.Jan.2028 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 23.470,83 | 1.0 | 11395.0 | 450.0 | 03.März2031 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.418,37 | 1.0 | 9288.0 | 385.0 | 02.Okt.2029 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.425,57 | 1.0 | 9363.0 | 370.0 | 15.Aug.2029 | 260.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 23.362,97 | 1.0 | 9261.0 | 428.0 | 30.Apr.2030 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.364,06 | 1.0 | 9162.0 | 751.0 | 15.März2035 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 23.374,12 | 1.0 | 9202.0 | 431.0 | 01.Okt.2050 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.344,78 | 1.0 | 9207.0 | 495.0 | 15.März2031 | 295.0 |
| MAS | MASCO CORP | Produktionsmittel | 23.346,04 | 1.0 | 9334.0 | 239.0 | 15.Feb.2028 | 150.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.308,26 | 1.0 | 9163.0 | 562.0 | 15.März2032 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 23.271,04 | 1.0 | 9152.0 | 764.0 | 01.Apr.2035 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.284,13 | 1.0 | 9206.0 | 464.0 | 01.Okt.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.218,15 | 1.0 | 9211.0 | 431.0 | 01.Mai2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.224,13 | 1.0 | 9995.0 | 753.0 | 15.Juni2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.207,66 | 1.0 | 9143.0 | 571.0 | 15.März2032 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.118,69 | 1.0 | 9137.0 | 503.0 | 01.Apr.2031 | 275.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 23.123,10 | 1.0 | 11174.0 | 496.0 | 11.März2032 | 850.0 |
| EPR | EPR PROPERTIES | REITS | 23.073,50 | 1.0 | 9129.0 | 541.0 | 15.Nov.2031 | 360.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.030,99 | 1.0 | 10001.0 | 221.0 | 15.Feb.2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 23.038,50 | 1.0 | 9902.0 | 152.0 | 01.Mai2027 | 363.0 |
| DELL | DELL INC | Technologie | 22.994,81 | 1.0 | 10694.0 | 237.0 | 15.Apr.2028 | 710.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 23.006,98 | 1.0 | 9139.0 | 436.0 | 15.Mai2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.010,78 | 1.0 | 9148.0 | 439.0 | 20.Mai2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.948,53 | 1.0 | 9131.0 | 443.0 | 15.Juni2030 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.963,88 | 1.0 | 9093.0 | 509.0 | 15.Apr.2031 | 255.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.966,26 | 1.0 | 11260.0 | 499.0 | 30.Okt.2031 | 700.0 |
| CTVA | EIDP INC | Basic Industry | 22.981,46 | 1.0 | 9167.0 | 452.0 | 15.Juli2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.917,14 | 1.0 | 9070.0 | 420.0 | 05.März2030 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 22.931,61 | 1.0 | 9030.0 | 492.0 | 01.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 22.944,83 | 1.0 | 9070.0 | 503.0 | 01.Apr.2031 | 270.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 22.834,24 | 1.0 | 9013.0 | 457.0 | 01.Sept.2030 | 250.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 22.836,77 | 1.0 | 10191.0 | 401.0 | 07.Apr.2030 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.846,01 | 1.0 | 9085.0 | 441.0 | 01.Juni2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.823,99 | 1.0 | 9102.0 | 409.0 | 15.Jan.2030 | 250.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 22.786,66 | 1.0 | 10243.0 | 415.0 | 01.Juli2030 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 22.725,66 | 1.0 | 9043.0 | 444.0 | 04.Juni2030 | 210.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 22.687,76 | 1.0 | 9013.0 | 521.0 | 01.Juni2031 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 22.689,55 | 1.0 | 8967.0 | 503.0 | 15.März2031 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.692,84 | 1.0 | 10644.0 | 639.0 | 15.Nov.2033 | 585.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.708,75 | 1.0 | 9009.0 | 474.0 | 18.Nov.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 22.652,93 | 1.0 | 9037.0 | 711.0 | 31.Jan.2034 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.638,34 | 1.0 | 9736.0 | 333.0 | 01.Mai2029 | 338.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.641,82 | 1.0 | 8955.0 | 506.0 | 15.März2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.592,03 | 1.0 | 8972.0 | 521.0 | 13.Mai2031 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.599,25 | 1.0 | 9031.0 | 452.0 | 15.Aug.2030 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 22.534,24 | 1.0 | 8982.0 | 451.0 | 01.Juli2030 | 210.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.547,14 | 1.0 | 8996.0 | 487.0 | 01.Feb.2031 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.529,33 | 1.0 | 8968.0 | 446.0 | 05.Juni2030 | 195.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.533,70 | 1.0 | 10147.0 | 633.0 | 15.Juni2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.461,22 | 1.0 | 8925.0 | 522.0 | 01.Juni2031 | 255.0 |
| EXE | EXPAND ENERGY CORP | Energie | 22.479,25 | 1.0 | 9742.0 | 449.0 | 01.Feb.2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.489,72 | 1.0 | 8943.0 | 442.0 | 01.Juni2030 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.425,69 | 1.0 | 8890.0 | 471.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.392,34 | 1.0 | 8874.0 | 554.0 | 01.Nov.2031 | 263.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.347,92 | 1.0 | 8934.0 | 465.0 | 15.Aug.2030 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 22.358,42 | 1.0 | 8594.0 | 551.0 | 15.Aug.2031 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.381,21 | 1.0 | 11547.0 | 646.0 | 01.Mai2034 | 735.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.309,39 | 1.0 | 8881.0 | 532.0 | 15.Juni2031 | 220.0 |
| OVV | OVINTIV INC | Energie | 22.317,54 | 1.0 | 10931.0 | 496.0 | 01.Nov.2031 | 720.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.303,65 | 1.0 | 8804.0 | 581.0 | 15.März2032 | 265.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.304,61 | 1.0 | 9185.0 | 416.0 | 01.März2030 | 225.0 |
| INTU | INTUIT INC | Technologie | 22.197,78 | 1.0 | 8861.0 | 460.0 | 15.Juli2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.212,02 | 1.0 | 10338.0 | 275.0 | 11.Sept.2028 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.224,74 | 1.0 | 8834.0 | 561.0 | 15.Dez.2031 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.229,60 | 1.0 | 8819.0 | 558.0 | 15.Nov.2031 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 22.161,67 | 1.0 | 8858.0 | 505.0 | 15.Feb.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.187,44 | 1.0 | 8817.0 | 523.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.193,73 | 1.0 | 8872.0 | 464.0 | 15.Aug.2030 | 205.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.130,03 | 1.0 | 8845.0 | 541.0 | 15.Aug.2031 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 22.131,98 | 1.0 | 8771.0 | 556.0 | 14.Okt.2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 22.133,21 | 1.0 | 10405.0 | 289.0 | 01.Dez.2028 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.011,52 | 1.0 | 8773.0 | 570.0 | 15.Jan.2032 | 285.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.027,93 | 1.0 | 8766.0 | 571.0 | 15.Dez.2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.946,27 | 1.0 | 8772.0 | 548.0 | 15.Aug.2031 | 220.0 |
| OVV | OVINTIV INC | Energie | 21.897,84 | 1.0 | 10271.0 | 243.0 | 15.Mai2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.899,64 | 1.0 | 9455.0 | 432.0 | 15.Juni2030 | 340.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.916,18 | 1.0 | 8749.0 | 497.0 | 01.Feb.2031 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.872,48 | 1.0 | 8703.0 | 611.0 | 15.Juni2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 21.875,79 | 1.0 | 8739.0 | 508.0 | 01.Feb.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.876,05 | 1.0 | 9919.0 | 175.0 | 01.Aug.2027 | 370.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.876,82 | 1.0 | 8683.0 | 520.0 | 15.Apr.2031 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.832,22 | 1.0 | 8655.0 | 514.0 | 15.März2031 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.836,21 | 1.0 | 8716.0 | 505.0 | 15.Jan.2031 | 165.0 |
| AIZ | ASSURANT INC | Versicherung | 21.837,94 | 1.0 | 8706.0 | 573.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.848,27 | 1.0 | 8715.0 | 582.0 | 15.Jan.2032 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.854,98 | 1.0 | 8656.0 | 555.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | REITS | 21.855,27 | 1.0 | 8717.0 | 581.0 | 15.Jan.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.791,94 | 1.0 | 10641.0 | 276.0 | 01.Okt.2028 | 638.0 |
| AON | AON CORP | Versicherung | 21.794,03 | 1.0 | 8716.0 | 553.0 | 23.Aug.2031 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.800,68 | 1.0 | 8715.0 | 511.0 | 15.Feb.2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.806,82 | 1.0 | 10188.0 | 393.0 | 22.März2030 | 463.0 |
| CUBE | CUBESMART LP | REITS | 21.757,85 | 1.0 | 8698.0 | 509.0 | 15.Feb.2031 | 200.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.774,09 | 1.0 | 10733.0 | 291.0 | 01.Dez.2028 | 660.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.775,88 | 1.0 | 9841.0 | 173.0 | 15.Juni2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.715,22 | 1.0 | 9780.0 | 206.0 | 13.Nov.2027 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.715,40 | 1.0 | 8670.0 | 541.0 | 01.Aug.2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.681,65 | 1.0 | 8568.0 | 587.0 | 15.März2032 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.693,51 | 1.0 | 10668.0 | 281.0 | 27.Nov.2028 | 730.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.706,82 | 1.0 | 10671.0 | 572.0 | 01.Nov.2032 | 575.0 |
| WPC | WP CAREY INC | REITS | 21.651,77 | 1.0 | 8644.0 | 582.0 | 01.Feb.2032 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 21.653,88 | 1.0 | 9372.0 | 312.0 | 15.Dez.2028 | 220.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.611,50 | 1.0 | 8628.0 | 583.0 | 30.Jan.2032 | 234.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.534,63 | 1.0 | 10481.0 | 598.0 | 01.Okt.2033 | 715.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.551,14 | 1.0 | 9722.0 | 110.0 | 15.Okt.2026 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.489,11 | 1.0 | 10508.0 | 272.0 | 03.Okt.2028 | 599.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 21.510,89 | 1.0 | 10500.0 | 592.0 | 15.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.475,27 | 1.0 | 8558.0 | 540.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.410,63 | 1.0 | 8470.0 | 591.0 | 15.März2032 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.412,99 | 1.0 | 10500.0 | 569.0 | 13.Okt.2032 | 563.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.427,04 | 1.0 | 10470.0 | 650.0 | 01.Apr.2034 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.402,97 | 1.0 | 8501.0 | 521.0 | 15.März2031 | 135.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.340,46 | 1.0 | 10403.0 | 589.0 | 08.März2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.352,96 | 1.0 | 10438.0 | 276.0 | 25.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.358,46 | 1.0 | 10526.0 | 580.0 | 15.Nov.2032 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.223,76 | 1.0 | 10535.0 | 336.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.232,94 | 1.0 | 10343.0 | 222.0 | 01.März2028 | 565.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.199,73 | 1.0 | 10365.0 | 107.0 | 15.Nov.2026 | 845.0 |
| ADC | AGREE LP | REITS | 21.159,64 | 1.0 | 8413.0 | 684.0 | 15.Juni2033 | 260.0 |
| HUM | HUMANA INC | Versicherung | 21.178,31 | 1.0 | 8458.0 | 587.0 | 03.Feb.2032 | 215.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.091,97 | 1.0 | 10458.0 | 293.0 | 15.Jan.2029 | 788.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 21.048,62 | 1.0 | 10234.0 | 143.0 | 11.März2027 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.053,62 | 1.0 | 10319.0 | 607.0 | 01.Apr.2033 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.054,12 | 1.0 | 10273.0 | 598.0 | 01.März2033 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.014,91 | 1.0 | 10211.0 | 703.0 | 15.März2035 | 589.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.019,51 | 1.0 | 10774.0 | 310.0 | 15.März2029 | 650.0 |
| UDR | UDR INC MTN | REITS | 21.030,54 | 1.0 | 8398.0 | 629.0 | 01.Aug.2032 | 210.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.032,64 | 1.0 | 10268.0 | 653.0 | 21.März2034 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.966,42 | 1.0 | 10287.0 | 319.0 | 05.Apr.2029 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 20.983,62 | 1.0 | 10288.0 | 318.0 | 01.Apr.2029 | 510.0 |
| AVT | AVNET INC | Technologie | 20.932,29 | 1.0 | 9018.0 | 511.0 | 15.Mai2031 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.852,61 | 1.0 | 9851.0 | 207.0 | 01.Dez.2027 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 20.859,39 | 1.0 | 10296.0 | 409.0 | 15.Mai2030 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.860,79 | 1.0 | 10260.0 | 240.0 | 01.Mai2028 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.811,91 | 1.0 | 10220.0 | 381.0 | 15.Mai2055 | 670.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.778,85 | 1.0 | 9857.0 | 223.0 | 15.Jan.2028 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.782,97 | 1.0 | 10286.0 | 623.0 | 15.Juni2033 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 20.756,41 | 1.0 | 8955.0 | 515.0 | 01.Juni2031 | 300.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.727,63 | 1.0 | 10351.0 | 385.0 | 18.Feb.2030 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 20.669,53 | 1.0 | 10171.0 | 109.0 | 15.Nov.2026 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.621,36 | 1.0 | 10296.0 | 269.0 | 15.Aug.2028 | 530.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.628,45 | 1.0 | 10093.0 | 543.0 | 15.Mai2032 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.629,06 | 1.0 | 10085.0 | 607.0 | 03.März2033 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.636,82 | 1.0 | 9816.0 | 188.0 | 11.Aug.2027 | 285.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.639,99 | 1.0 | 10248.0 | 258.0 | 05.Juli2028 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.612,92 | 1.0 | 11431.0 | 385.0 | 15.Feb.2030 | 755.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.613,34 | 1.0 | 10294.0 | 269.0 | 16.Aug.2028 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.619,27 | 1.0 | 10251.0 | 728.0 | 15.Jan.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.575,16 | 1.0 | 8150.0 | 681.0 | 15.März2033 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.537,63 | 1.0 | 10173.0 | 632.0 | 15.Juni2033 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.544,02 | 1.0 | 10172.0 | 418.0 | 15.Juni2030 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.479,54 | 1.0 | 10069.0 | 238.0 | 10.Apr.2028 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.483,42 | 1.0 | 10183.0 | 601.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.484,36 | 1.0 | 9295.0 | 412.0 | 01.Feb.2030 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.489,32 | 1.0 | 10137.0 | 116.0 | 11.Dez.2026 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 20.461,25 | 1.0 | 10117.0 | 286.0 | 30.Nov.2028 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.464,60 | 1.0 | 10103.0 | 282.0 | 15.Nov.2028 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.468,32 | 1.0 | 10587.0 | 280.0 | 10.Nov.2028 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.411,30 | 1.0 | 10010.0 | 131.0 | 15.März2027 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.427,01 | 1.0 | 10182.0 | 315.0 | 31.Jan.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.376,51 | 1.0 | 10178.0 | 187.0 | 18.Aug.2027 | 529.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.338,43 | 1.0 | 10008.0 | 616.0 | 01.Mai2033 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 20.344,08 | 1.0 | 9997.0 | 6.0 | 01.März2027 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.351,07 | 1.0 | 10039.0 | 282.0 | 07.Nov.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.352,90 | 1.0 | 10018.0 | 196.0 | 28.Sept.2027 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 20.285,77 | 1.0 | 8802.0 | 576.0 | 01.Feb.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.299,08 | 1.0 | 9959.0 | 145.0 | 08.März2027 | 410.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.213,34 | 1.0 | 9901.0 | 311.0 | 15.März2029 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.219,75 | 1.0 | 9993.0 | 157.0 | 10.Mai2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.221,28 | 1.0 | 9950.0 | 151.0 | 29.März2027 | 395.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.178,78 | 1.0 | 9941.0 | 141.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.185,96 | 1.0 | 9962.0 | 249.0 | 30.Apr.2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.198,64 | 1.0 | 10000.0 | 246.0 | 01.Juni2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 20.207,05 | 1.0 | 9949.0 | 97.0 | 06.Okt.2026 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 20.151,12 | 1.0 | 9950.0 | 239.0 | 01.Mai2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.156,82 | 1.0 | 10024.0 | 641.0 | 15.Juli2033 | 490.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.162,44 | 1.0 | 9988.0 | 247.0 | 01.Juni2028 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 20.115,34 | 1.0 | 9924.0 | 105.0 | 25.Okt.2026 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.118,56 | 1.0 | 9899.0 | 142.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.065,04 | 1.0 | 9864.0 | 138.0 | 02.März2027 | 350.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.065,61 | 1.0 | 9898.0 | 145.0 | 06.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.092,10 | 1.0 | 9938.0 | 244.0 | 15.Mai2028 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.041,70 | 1.0 | 9859.0 | 274.0 | 14.Sept.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.052,61 | 1.0 | 9874.0 | 616.0 | 15.Mai2033 | 550.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 20.052,68 | 1.0 | 9869.0 | 138.0 | 01.März2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.011,92 | 1.0 | 9862.0 | 100.0 | 15.Sept.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.924,77 | 1.0 | 9871.0 | 337.0 | 01.Juni2029 | 390.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.943,82 | 1.0 | 9954.0 | 137.0 | 11.Feb.2027 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.875,07 | 1.0 | 9863.0 | 167.0 | 25.Mai2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.894,64 | 1.0 | 9820.0 | 147.0 | 22.März2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.894,79 | 1.0 | 9903.0 | 348.0 | 15.Juli2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.897,28 | 1.0 | 9860.0 | 228.0 | 01.März2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.898,23 | 1.0 | 9837.0 | 105.0 | 01.Okt.2026 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 19.899,22 | 1.0 | 9842.0 | 103.0 | 20.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 19.905,07 | 1.0 | 9876.0 | 116.0 | 21.Nov.2026 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.847,43 | 1.0 | 10220.0 | 666.0 | 31.März2034 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.848,06 | 1.0 | 9781.0 | 186.0 | 01.Sept.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.858,88 | 1.0 | 9907.0 | 267.0 | 03.Aug.2028 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 19.757,43 | 1.0 | 10314.0 | 685.0 | 01.Juli2034 | 563.0 |
| UDR | UDR INC MTN | REITS | 19.755,76 | 1.0 | 9839.0 | 221.0 | 15.Jan.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.686,07 | 1.0 | 9747.0 | 151.0 | 22.März2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.646,73 | 1.0 | 9661.0 | 362.0 | 06.Sept.2029 | 346.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.669,59 | 1.0 | 9791.0 | 350.0 | 15.Juli2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.675,99 | 1.0 | 9796.0 | 225.0 | 06.Jan.2028 | 305.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.614,87 | 1.0 | 10112.0 | 234.0 | 13.März2028 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.641,86 | 1.0 | 9801.0 | 590.0 | 08.Aug.2032 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.591,50 | 1.0 | 9790.0 | 95.0 | 14.Aug.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.567,31 | 1.0 | 9725.0 | 113.0 | 25.Okt.2026 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.500,54 | 1.0 | 9684.0 | 257.0 | 01.Juni2028 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 19.474,71 | 1.0 | 9651.0 | 149.0 | 15.März2027 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 19.485,92 | 1.0 | 8808.0 | 486.0 | 01.Dez.2030 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.488,87 | 1.0 | 10196.0 | 691.0 | 15.Juli2034 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.432,56 | 1.0 | 9566.0 | 560.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.398,29 | 1.0 | 9648.0 | 166.0 | 15.Mai2027 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.380,01 | 1.0 | 10082.0 | 328.0 | 23.Mai2029 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.323,34 | 1.0 | 9524.0 | 631.0 | 01.Mai2033 | 435.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 19.206,61 | 1.0 | 9513.0 | 247.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.212,26 | 1.0 | 9513.0 | 242.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.139,58 | 1.0 | 9911.0 | 144.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.034,46 | 1.0 | 9381.0 | 571.0 | 01.Apr.2032 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.973,05 | 1.0 | 9906.0 | 161.0 | 05.Juni2027 | 360.0 |
| AEP | OHIO POWER CO | Elektro- | 18.959,81 | 1.0 | 8600.0 | 505.0 | 15.Jan.2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.835,32 | 1.0 | 9318.0 | 377.0 | 06.Sept.2029 | 213.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.844,95 | 1.0 | 9875.0 | 172.0 | 15.Juli2027 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.794,78 | 1.0 | 9266.0 | 570.0 | 15.Apr.2032 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.753,62 | 1.0 | 9370.0 | 371.0 | 15.Aug.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.761,96 | 1.0 | 9354.0 | 320.0 | 12.Jan.2029 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 18.707,27 | 0.0 | 9243.0 | 417.0 | 15.März2030 | 250.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.709,20 | 0.0 | 9292.0 | 436.0 | 01.Juni2030 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.718,56 | 0.0 | 9766.0 | 253.0 | 01.Juni2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.659,66 | 0.0 | 9283.0 | 355.0 | 01.Juni2029 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.562,63 | 0.0 | 10232.0 | 342.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.584,89 | 0.0 | 10129.0 | 236.0 | 13.Apr.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 18.465,74 | 0.0 | 9226.0 | 416.0 | 15.Feb.2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.358,67 | 0.0 | 10612.0 | 280.0 | 15.Nov.2028 | 675.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.273,87 | 0.0 | 10141.0 | 316.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.274,44 | 0.0 | 8602.0 | 548.0 | 15.Sept.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.170,80 | 0.0 | 8972.0 | 502.0 | 15.März2031 | 255.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 18.172,51 | 0.0 | 9019.0 | 518.0 | 25.Mai2031 | 269.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 18.122,19 | 0.0 | 9018.0 | 446.0 | 15.Juni2030 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.033,11 | 0.0 | 8953.0 | 521.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.064,84 | 0.0 | 9002.0 | 531.0 | 15.Juli2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 18.029,63 | 0.0 | 9403.0 | 426.0 | 15.Mai2030 | 310.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.992,35 | 0.0 | 8889.0 | 504.0 | 23.März2031 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.930,94 | 0.0 | 10320.0 | 231.0 | 01.Apr.2028 | 570.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.820,60 | 0.0 | 8890.0 | 492.0 | 01.Feb.2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 17.615,10 | 0.0 | 8742.0 | 562.0 | 15.Nov.2031 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.617,82 | 0.0 | 9715.0 | 209.0 | 15.Nov.2027 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.450,89 | 0.0 | 8689.0 | 536.0 | 15.Juni2031 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 17.387,39 | 0.0 | 8674.0 | 503.0 | 15.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.324,27 | 0.0 | 10141.0 | 132.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.347,25 | 0.0 | 8629.0 | 533.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.307,66 | 0.0 | 9061.0 | 455.0 | 01.Nov.2033 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.255,18 | 0.0 | 10051.0 | 289.0 | 01.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.258,07 | 0.0 | 9764.0 | 264.0 | 01.Nov.2028 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 17.092,05 | 0.0 | 10401.0 | 222.0 | 06.März2028 | 600.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.755,23 | 0.0 | 9846.0 | 182.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.782,86 | 0.0 | 9859.0 | 136.0 | 10.Feb.2027 | 320.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.730,83 | 0.0 | 11110.0 | 529.0 | 01.Feb.2032 | 663.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.626,81 | 0.0 | 10922.0 | 569.0 | 22.Nov.2032 | 630.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.507,90 | 0.0 | 10882.0 | 574.0 | 15.Dez.2032 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.414,86 | 0.0 | 10663.0 | 273.0 | 01.Okt.2028 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 16.318,25 | 0.0 | 10719.0 | 642.0 | 21.Nov.2034 | 612.0 |
| KRC | KILROY REALTY LP | REITS | 16.231,01 | 0.0 | 8042.0 | 710.0 | 15.Nov.2033 | 265.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 16.176,72 | 0.0 | 10002.0 | 163.0 | 01.Juni2027 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.148,68 | 0.0 | 9869.0 | 99.0 | 01.Apr.2028 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 16.106,00 | 0.0 | 8915.0 | 568.0 | 15.Jan.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.057,18 | 0.0 | 10433.0 | 177.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.996,81 | 0.0 | 10525.0 | 293.0 | 01.Dez.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.914,91 | 0.0 | 9301.0 | 392.0 | 01.Dez.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.920,82 | 0.0 | 9271.0 | 424.0 | 15.Apr.2030 | 260.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.873,91 | 0.0 | 10374.0 | 389.0 | 02.Apr.2030 | 525.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.854,47 | 0.0 | 10523.0 | 224.0 | 01.Feb.2028 | 695.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.782,63 | 0.0 | 10515.0 | 272.0 | 21.Aug.2029 | 621.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.789,21 | 0.0 | 10385.0 | 123.0 | 15.Dez.2026 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.752,28 | 0.0 | 10271.0 | 229.0 | 23.März2028 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.713,30 | 0.0 | 10338.0 | 167.0 | 08.Juni2027 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.733,49 | 0.0 | 10350.0 | 248.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.671,82 | 0.0 | 10185.0 | 527.0 | 01.März2032 | 543.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.677,09 | 0.0 | 9766.0 | 133.0 | 15.Jan.2027 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.572,03 | 0.0 | 10141.0 | 138.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.582,70 | 0.0 | 10175.0 | 229.0 | 15.März2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.505,46 | 0.0 | 9655.0 | 110.0 | 15.Jan.2082 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.462,06 | 0.0 | 10071.0 | 182.0 | 01.Sept.2027 | 491.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.462,60 | 0.0 | 10099.0 | 265.0 | 13.Sept.2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.406,96 | 0.0 | 10215.0 | 637.0 | 15.Juli2033 | 510.0 |
| JBL | JABIL INC | Technologie | 15.431,38 | 0.0 | 10251.0 | 308.0 | 01.Feb.2029 | 545.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.394,38 | 0.0 | 10078.0 | 271.0 | 01.Okt.2028 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.397,49 | 0.0 | 9457.0 | 557.0 | 25.März2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 15.291,65 | 0.0 | 10041.0 | 233.0 | 15.Apr.2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.292,51 | 0.0 | 9977.0 | 608.0 | 15.März2033 | 490.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.296,85 | 0.0 | 10070.0 | 238.0 | 15.Mai2028 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.317,25 | 0.0 | 10208.0 | 182.0 | 23.Aug.2027 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.256,00 | 0.0 | 10037.0 | 627.0 | 15.Mai2033 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.262,69 | 0.0 | 10091.0 | 686.0 | 30.Juni2034 | 550.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.280,16 | 0.0 | 9634.0 | 423.0 | 25.Feb.2033 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 15.283,52 | 0.0 | 10057.0 | 447.0 | 15.Nov.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.286,80 | 0.0 | 10052.0 | 406.0 | 01.Mai2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.234,81 | 0.0 | 9978.0 | 326.0 | 01.Mai2079 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.236,66 | 0.0 | 9963.0 | 312.0 | 15.März2029 | 438.0 |
| KEX | KIRBY CORPORATION | Transport | 15.253,05 | 0.0 | 9966.0 | 222.0 | 01.März2028 | 420.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.201,05 | 0.0 | 9975.0 | 230.0 | 30.März2028 | 395.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.205,27 | 0.0 | 9985.0 | 234.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.152,31 | 0.0 | 10007.0 | 299.0 | 03.Dez.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.163,65 | 0.0 | 10060.0 | 257.0 | 15.Juli2028 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 15.104,68 | 0.0 | 9979.0 | 164.0 | 01.Juni2027 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 15.106,43 | 0.0 | 9897.0 | 181.0 | 01.Sept.2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.138,60 | 0.0 | 10090.0 | 221.0 | 23.Feb.2028 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 15.139,25 | 0.0 | 10000.0 | 292.0 | 15.Dez.2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.070,13 | 0.0 | 9341.0 | 430.0 | 15.Mai2030 | 280.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 15.086,86 | 0.0 | 10002.0 | 382.0 | 15.Jan.2030 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 15.089,95 | 0.0 | 9918.0 | 100.0 | 01.Okt.2026 | 355.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.049,23 | 0.0 | 9955.0 | 114.0 | 15.Dez.2026 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 15.058,24 | 0.0 | 9933.0 | 244.0 | 15.Mai2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 15.062,82 | 0.0 | 10003.0 | 607.0 | 26.Jan.2034 | 482.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.961,26 | 0.0 | 9803.0 | 318.0 | 25.März2029 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.982,25 | 0.0 | 9946.0 | 261.0 | 15.Juli2028 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.922,56 | 0.0 | 9876.0 | 117.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.924,72 | 0.0 | 9874.0 | 119.0 | 01.Dez.2026 | 325.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.933,96 | 0.0 | 9895.0 | 133.0 | 15.Jan.2042 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.942,60 | 0.0 | 9815.0 | 144.0 | 15.März2027 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.944,99 | 0.0 | 9825.0 | 188.0 | 15.Sept.2027 | 310.0 |
| FTSCN | FORTIS INC | Elektro- | 14.945,54 | 0.0 | 9844.0 | 106.0 | 04.Okt.2026 | 306.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.949,78 | 0.0 | 9873.0 | 202.0 | 15.Nov.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.880,57 | 0.0 | 9903.0 | 137.0 | 07.Feb.2028 | 344.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.882,82 | 0.0 | 9912.0 | 179.0 | 15.Aug.2027 | 370.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.887,72 | 0.0 | 9816.0 | 375.0 | 15.Nov.2029 | 392.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.893,69 | 0.0 | 9847.0 | 116.0 | 15.Nov.2026 | 295.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.907,47 | 0.0 | 9928.0 | 269.0 | 15.Aug.2028 | 383.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.912,64 | 0.0 | 9861.0 | 162.0 | 01.Juni2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.847,33 | 0.0 | 9813.0 | 205.0 | 15.Nov.2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.852,09 | 0.0 | 9869.0 | 131.0 | 16.Jan.2027 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.854,96 | 0.0 | 9888.0 | 206.0 | 15.Feb.2078 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.822,60 | 0.0 | 9854.0 | 184.0 | 25.Juli2027 | 329.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.838,62 | 0.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.840,05 | 0.0 | 9814.0 | 114.0 | 01.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.781,44 | 0.0 | 9844.0 | 93.0 | 09.Aug.2026 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.744,21 | 0.0 | 9748.0 | 422.0 | 18.Juni2030 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.711,87 | 0.0 | 9663.0 | 554.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.714,85 | 0.0 | 9802.0 | 185.0 | 15.Aug.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.668,74 | 0.0 | 9690.0 | 338.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.681,77 | 0.0 | 9641.0 | 366.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.553,35 | 0.0 | 9572.0 | 408.0 | 01.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.572,75 | 0.0 | 9652.0 | 347.0 | 15.Juni2029 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.536,55 | 0.0 | 9547.0 | 367.0 | 15.Sept.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.457,75 | 0.0 | 10157.0 | 324.0 | 15.Apr.2029 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.463,42 | 0.0 | 10949.0 | 629.0 | 15.Nov.2033 | 638.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.353,92 | 0.0 | 9550.0 | 320.0 | 02.Feb.2029 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.343,66 | 0.0 | 9471.0 | 239.0 | 01.März2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.288,73 | 0.0 | 9466.0 | 206.0 | 15.Okt.2027 | 165.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 14.268,15 | 0.0 | 9439.0 | 300.0 | 01.Nov.2028 | 230.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.210,89 | 0.0 | 9466.0 | 368.0 | 15.Aug.2029 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 14.118,01 | 0.0 | 9294.0 | 458.0 | 15.Sept.2030 | 265.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.037,59 | 0.0 | 9192.0 | 561.0 | 01.März2032 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.940,28 | 0.0 | 9129.0 | 562.0 | 01.März2032 | 340.0 |
| OZK | BANK OZK | Bankwesen | 13.870,35 | 0.0 | 9137.0 | 106.0 | 01.Okt.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.900,99 | 0.0 | 9926.0 | 144.0 | 22.Feb.2027 | 368.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.802,17 | 0.0 | 9118.0 | 424.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.709,68 | 0.0 | 9033.0 | 504.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.636,33 | 0.0 | 8980.0 | 502.0 | 15.März2031 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.516,35 | 0.0 | 8978.0 | 528.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.453,89 | 0.0 | 8893.0 | 516.0 | 01.Mai2031 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 13.439,55 | 0.0 | 8874.0 | 511.0 | 12.März2031 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.441,44 | 0.0 | 8940.0 | 570.0 | 01.Feb.2032 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.407,23 | 0.0 | 8847.0 | 544.0 | 13.Okt.2032 | 249.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.342,40 | 0.0 | 9429.0 | 422.0 | 01.Mai2030 | 320.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.366,48 | 0.0 | 8860.0 | 525.0 | 15.Juni2031 | 264.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.305,36 | 0.0 | 8804.0 | 563.0 | 09.Nov.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.311,47 | 0.0 | 8863.0 | 539.0 | 09.Aug.2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.276,84 | 0.0 | 8784.0 | 477.0 | 15.Okt.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.236,79 | 0.0 | 8763.0 | 479.0 | 15.Okt.2030 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.115,17 | 0.0 | 8712.0 | 497.0 | 15.Dez.2030 | 160.0 |
| STOR | STORE CAPITAL LLC | REITS | 13.093,71 | 0.0 | 8666.0 | 560.0 | 01.Dez.2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.073,30 | 0.0 | 8673.0 | 573.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.020,86 | 0.0 | 8676.0 | 513.0 | 15.Feb.2031 | 170.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.862,88 | 0.0 | 8569.0 | 589.0 | 15.Feb.2032 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.817,66 | 0.0 | 10539.0 | 617.0 | 20.Mai2033 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.850,40 | 0.0 | 9059.0 | 458.0 | 15.Sept.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.216,08 | 0.0 | 11829.0 | 505.0 | 01.März2032 | 800.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.835,20 | 0.0 | 11621.0 | 497.0 | 15.Nov.2031 | 770.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.748,23 | 0.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.618,00 | 0.0 | 11289.0 | 450.0 | 15.März2031 | 740.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.621,32 | 0.0 | 11271.0 | 476.0 | 15.Sept.2031 | 788.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.648,63 | 0.0 | 11315.0 | 344.0 | 15.Sept.2029 | 750.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.526,32 | 0.0 | 10298.0 | 367.0 | 11.Okt.2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.447,61 | 0.0 | 9671.0 | 284.0 | 15.Aug.2030 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.415,41 | 0.0 | 10124.0 | 92.0 | 12.Sept.2026 | 560.0 |
| MET | METLIFE INC | Versicherung | 11.340,51 | 0.0 | 11214.0 | 583.0 | 15.Dez.2032 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 11.281,60 | 0.0 | 10047.0 | 656.0 | 08.Sept.2033 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.268,96 | 0.0 | 10091.0 | 278.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.130,02 | 0.0 | 10017.0 | 245.0 | 01.Juni2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.884,08 | 0.0 | 10727.0 | 623.0 | 01.Dez.2033 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.800,35 | 0.0 | 10522.0 | 191.0 | 01.Okt.2027 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 10.698,14 | 0.0 | 9715.0 | 143.0 | 07.Feb.2028 | 220.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.661,05 | 0.0 | 10540.0 | 606.0 | 15.Juni2033 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.671,95 | 0.0 | 8828.0 | 478.0 | 15.Okt.2030 | 180.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 10.602,17 | 0.0 | 11480.0 | 454.0 | 01.Apr.2031 | 750.0 |
| NI | NISOURCE INC | Erdgas | 10.584,95 | 0.0 | 10421.0 | 346.0 | 30.Nov.2054 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.594,14 | 0.0 | 10388.0 | 633.0 | 15.Okt.2033 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.532,35 | 0.0 | 10404.0 | 331.0 | 01.Juni2029 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.447,65 | 0.0 | 10401.0 | 301.0 | 30.Jan.2029 | 675.0 |
| CDW | CDW LLC | Technologie | 10.395,32 | 0.0 | 10149.0 | 389.0 | 01.März2030 | 510.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.406,88 | 0.0 | 10272.0 | 203.0 | 01.Dez.2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.412,75 | 0.0 | 10177.0 | 104.0 | 02.Okt.2026 | 593.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.359,09 | 0.0 | 10134.0 | 190.0 | 13.Sept.2027 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 10.305,23 | 0.0 | 10179.0 | 618.0 | 01.Juni2033 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.278,86 | 0.0 | 10130.0 | 709.0 | 15.Nov.2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.228,76 | 0.0 | 10151.0 | 168.0 | 01.Juli2027 | 520.0 |
| AVT | AVNET INC | Technologie | 10.245,51 | 0.0 | 10117.0 | 550.0 | 01.Juni2032 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 10.189,27 | 0.0 | 10093.0 | 529.0 | 15.Dez.2031 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 10.212,90 | 0.0 | 10034.0 | 231.0 | 15.Apr.2028 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.219,01 | 0.0 | 10179.0 | 130.0 | 30.Jan.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.221,97 | 0.0 | 10055.0 | 190.0 | 15.Okt.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.168,04 | 0.0 | 10112.0 | 223.0 | 12.Jan.2028 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.170,18 | 0.0 | 10140.0 | 90.0 | 07.Aug.2027 | 599.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.115,23 | 0.0 | 9959.0 | 149.0 | 23.März2027 | 370.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.131,79 | 0.0 | 10055.0 | 566.0 | 30.Juni2032 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.135,00 | 0.0 | 9954.0 | 186.0 | 01.Sept.2027 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.079,83 | 0.0 | 9899.0 | 270.0 | 01.Sept.2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.084,05 | 0.0 | 10053.0 | 168.0 | 01.Aug.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.085,40 | 0.0 | 10065.0 | 86.0 | 10.Aug.2026 | 495.0 |
| R | RYDER SYSTEM INC | Transport | 10.093,68 | 0.0 | 10010.0 | 167.0 | 15.Juni2027 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.105,45 | 0.0 | 9929.0 | 233.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.044,48 | 0.0 | 9933.0 | 161.0 | 04.Mai2027 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.059,72 | 0.0 | 9860.0 | 191.0 | 15.Sept.2047 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.014,05 | 0.0 | 9980.0 | 679.0 | 31.Jan.2034 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.017,39 | 0.0 | 9839.0 | 587.0 | 01.Okt.2032 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.018,26 | 0.0 | 9925.0 | 110.0 | 15.Nov.2026 | 338.0 |
| CUBE | CUBESMART LP | REITS | 9.981,88 | 0.0 | 9970.0 | 311.0 | 15.Feb.2029 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.991,16 | 0.0 | 9851.0 | 142.0 | 15.März2027 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.992,96 | 0.0 | 9865.0 | 100.0 | 15.Sept.2026 | 288.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 9.993,68 | 0.0 | 9980.0 | 617.0 | 15.Feb.2033 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 10.000,31 | 0.0 | 10840.0 | 648.0 | 15.März2034 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.939,39 | 0.0 | 9776.0 | 229.0 | 01.März2028 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.947,46 | 0.0 | 9870.0 | 340.0 | 15.Juni2029 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.960,40 | 0.0 | 9846.0 | 105.0 | 01.Okt.2026 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.920,15 | 0.0 | 9820.0 | 102.0 | 15.Sept.2026 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.852,07 | 0.0 | 9791.0 | 428.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.873,41 | 0.0 | 9755.0 | 336.0 | 18.Apr.2029 | 335.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.883,18 | 0.0 | 9799.0 | 119.0 | 23.Nov.2026 | 330.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.831,84 | 0.0 | 9705.0 | 568.0 | 01.Mai2032 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.844,71 | 0.0 | 9759.0 | 571.0 | 13.Juni2033 | 429.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.797,92 | 0.0 | 9607.0 | 584.0 | 01.Sept.2032 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.739,14 | 0.0 | 9625.0 | 570.0 | 15.Mai2032 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.740,17 | 0.0 | 9589.0 | 559.0 | 15.Apr.2032 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.712,84 | 0.0 | 9684.0 | 135.0 | 15.Jan.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.721,29 | 0.0 | 9602.0 | 575.0 | 04.Mai2032 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.727,51 | 0.0 | 9543.0 | 552.0 | 17.März2032 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.692,91 | 0.0 | 9546.0 | 403.0 | 15.März2030 | 330.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.635,73 | 0.0 | 9593.0 | 390.0 | 15.Jan.2030 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.638,32 | 0.0 | 9507.0 | 370.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.643,73 | 0.0 | 9555.0 | 249.0 | 15.Apr.2028 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.523,91 | 0.0 | 9490.0 | 401.0 | 15.Jan.2030 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.529,97 | 0.0 | 10333.0 | 656.0 | 11.März2034 | 561.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.507,87 | 0.0 | 9499.0 | 603.0 | 16.Aug.2032 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.415,07 | 0.0 | 10315.0 | 165.0 | 01.Juni2027 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.352,34 | 0.0 | 9246.0 | 418.0 | 15.März2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.313,06 | 0.0 | 9273.0 | 247.0 | 15.März2028 | 90.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.221,65 | 0.0 | 9081.0 | 572.0 | 01.März2032 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.237,05 | 0.0 | 9104.0 | 574.0 | 15.März2032 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.180,40 | 0.0 | 9060.0 | 499.0 | 15.März2031 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 9.196,38 | 0.0 | 9185.0 | 413.0 | 10.Feb.2030 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.211,36 | 0.0 | 9203.0 | 411.0 | 15.Feb.2030 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.139,23 | 0.0 | 9049.0 | 509.0 | 01.Apr.2031 | 225.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.171,53 | 0.0 | 9129.0 | 446.0 | 15.Juni2030 | 221.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.117,57 | 0.0 | 9019.0 | 507.0 | 25.März2031 | 236.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.082,34 | 0.0 | 9992.0 | 106.0 | 01.Dez.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.959,80 | 0.0 | 8910.0 | 526.0 | 15.Juni2031 | 255.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.875,13 | 0.0 | 9826.0 | 129.0 | 15.Jan.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.855,47 | 0.0 | 8828.0 | 535.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.683,35 | 0.0 | 8664.0 | 504.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.637,12 | 0.0 | 8600.0 | 480.0 | 27.Aug.2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.327,68 | 0.0 | 10286.0 | 685.0 | 01.Juni2034 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.274,31 | 0.0 | 10121.0 | 611.0 | 01.März2033 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 8.208,25 | 0.0 | 11388.0 | 517.0 | 01.März2032 | 700.0 |
| UDR | UDR INC MTN | REITS | 8.208,78 | 0.0 | 8168.0 | 697.0 | 15.Juni2033 | 210.0 |
| FI | FISERV INC | Technologie | 7.777,77 | 0.0 | 9670.0 | 169.0 | 01.Juni2027 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 7.040,27 | 0.0 | 9889.0 | 185.0 | 15.Sept.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.987,68 | 0.0 | 9937.0 | 169.0 | 15.Juli2027 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 6.440,87 | 0.0 | 9111.0 | 468.0 | 01.Okt.2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 6.261,63 | 0.0 | 10204.0 | 662.0 | 20.März2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.293,26 | 0.0 | 10347.0 | 598.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.216,86 | 0.0 | 10207.0 | 572.0 | 12.Sept.2032 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.170,42 | 0.0 | 10284.0 | 603.0 | 15.Jan.2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.194,26 | 0.0 | 10226.0 | 240.0 | 28.Apr.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.146,75 | 0.0 | 10094.0 | 97.0 | 30.Sept.2026 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.072,26 | 0.0 | 10108.0 | 223.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.029,84 | 0.0 | 10010.0 | 165.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.030,28 | 0.0 | 9905.0 | 146.0 | 08.März2027 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.980,27 | 0.0 | 9805.0 | 232.0 | 15.März2028 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.989,03 | 0.0 | 9892.0 | 157.0 | 20.Mai2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.989,98 | 0.0 | 9837.0 | 140.0 | 01.März2027 | 295.0 |
| NNN | NNN REIT INC | REITS | 4.993,94 | 0.0 | 9861.0 | 194.0 | 15.Okt.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.957,29 | 0.0 | 9817.0 | 336.0 | 01.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.963,94 | 0.0 | 9826.0 | 154.0 | 25.Apr.2027 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.911,28 | 0.0 | 9817.0 | 95.0 | 15.Aug.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.871,55 | 0.0 | 9662.0 | 613.0 | 15.Dez.2032 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.752,87 | 0.0 | 9406.0 | 377.0 | 24.Sept.2029 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.672,10 | 0.0 | 9338.0 | 284.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.709,19 | 0.0 | 9327.0 | 425.0 | 01.Mai2030 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.660,44 | 0.0 | 9176.0 | 570.0 | 01.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.521,91 | 0.0 | 8973.0 | 476.0 | 15.Okt.2030 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 4.408,53 | 0.0 | 10808.0 | 575.0 | 15.Okt.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.288,21 | 0.0 | 8470.0 | 624.0 | 30.Sept.2032 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 4.079,50 | 0.0 | 9992.0 | 613.0 | 15.März2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.986,52 | 0.0 | 9832.0 | 147.0 | 11.März2027 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 3.002,45 | 0.0 | 9895.0 | 378.0 | 01.Dez.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.900,60 | 0.0 | 9610.0 | 263.0 | 15.Juni2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087,72 | 0.0 | 10397.0 | 182.0 | 01.Aug.2027 | 622.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.068,56 | 0.0 | 10116.0 | 139.0 | 15.März2027 | 510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.650,78 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14,82 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -486.442,96 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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