Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5372 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.575.800,05 | 97.0 | 10008.0 | 14.0 | nan | 371.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 710.273,44 | 15.0 | 9877.0 | 192.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW | Government Guaranteed | 595.905,90 | 13.0 | 10043.0 | 415.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.665,40 | 13.0 | 10188.0 | 388.0 | 20.März2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.785,51 | 12.0 | 10331.0 | 377.0 | 15.Feb.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.455,68 | 12.0 | 9392.0 | 380.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW | Government Guaranteed | 537.704,12 | 11.0 | 10091.0 | 119.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.701,70 | 11.0 | 9921.0 | 208.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN | Government Guaranteed | 517.319,95 | 11.0 | 9919.0 | 141.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 513.475,86 | 11.0 | 10432.0 | 523.0 | 15.Jan.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.036,51 | 11.0 | 9935.0 | 146.0 | 15.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.239,04 | 11.0 | 9911.0 | 618.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 484.100,35 | 10.0 | 9759.0 | 145.0 | 02.Juni2028 | 239.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 480.787,66 | 10.0 | 9365.0 | 269.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.745,19 | 10.0 | 10172.0 | 698.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 480.152,81 | 10.0 | 10209.0 | 779.0 | 27.Aug.2035 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.011,26 | 10.0 | 9697.0 | 363.0 | 21.Nov.2029 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.006,00 | 10.0 | 10033.0 | 426.0 | 28.Aug.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 458.461,31 | 10.0 | 9850.0 | 389.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.942,66 | 9.0 | 10090.0 | 381.0 | 14.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 434.263,96 | 9.0 | 9984.0 | 416.0 | 15.Juli2030 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 432.260,73 | 9.0 | 10321.0 | 369.0 | 16.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.206,60 | 9.0 | 10372.0 | 665.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 428.609,74 | 9.0 | 10032.0 | 278.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.094,18 | 9.0 | 10133.0 | 452.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 426.658,64 | 9.0 | 10080.0 | 561.0 | 06.Mai2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 424.721,13 | 9.0 | 10167.0 | 617.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.896,78 | 9.0 | 10172.0 | 198.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.903,86 | 9.0 | 10190.0 | 407.0 | 30.Mai2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.264,21 | 9.0 | 10368.0 | 471.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 412.238,99 | 9.0 | 8551.0 | 705.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 408.892,11 | 9.0 | 10096.0 | 682.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 408.787,47 | 9.0 | 10223.0 | 573.0 | 16.Aug.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.211,77 | 9.0 | 10411.0 | 597.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 405.847,34 | 9.0 | 9826.0 | 119.0 | 24.Feb.2028 | 264.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.920,81 | 9.0 | 10047.0 | 311.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.607,69 | 9.0 | 9984.0 | 591.0 | 22.März2033 | 538.0 |
| KFW | KFW | Government Guaranteed | 402.331,71 | 9.0 | 10083.0 | 235.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.309,16 | 8.0 | 9005.0 | 430.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.697,37 | 8.0 | 8968.0 | 454.0 | 24.Okt.2031 | 192.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.021,05 | 8.0 | 10270.0 | 246.0 | 01.Aug.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.761,95 | 8.0 | 8912.0 | 510.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.527,48 | 8.0 | 10551.0 | 261.0 | 23.Okt.2029 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.556,19 | 8.0 | 10095.0 | 355.0 | 16.Okt.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.219,93 | 8.0 | 9237.0 | 544.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 381.619,52 | 8.0 | 9210.0 | 487.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.532,32 | 8.0 | 9361.0 | 386.0 | 11.Feb.2031 | 257.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.414,30 | 8.0 | 9366.0 | 393.0 | 25.Feb.2030 | 256.0 |
| KFW | KFW | Government Guaranteed | 375.929,57 | 8.0 | 10068.0 | 148.0 | 28.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.880,65 | 8.0 | 10075.0 | 215.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.026,82 | 8.0 | 10090.0 | 198.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.792,58 | 8.0 | 10205.0 | 134.0 | 22.Apr.2028 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 372.106,17 | 8.0 | 9899.0 | 749.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 370.919,25 | 8.0 | 10266.0 | 545.0 | 22.Juli2033 | 501.0 |
| KFW | KFW MTN | Government Guaranteed | 370.136,07 | 8.0 | 10389.0 | 384.0 | 18.März2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.141,52 | 8.0 | 9826.0 | 321.0 | 15.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.179,41 | 8.0 | 9119.0 | 427.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.852,46 | 8.0 | 9128.0 | 430.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 367.434,45 | 8.0 | 10449.0 | 733.0 | 23.Juli2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.004,19 | 8.0 | 9098.0 | 431.0 | 17.Juli2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.691,82 | 8.0 | 9948.0 | 187.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.697,19 | 8.0 | 9892.0 | 201.0 | 23.Jan.2029 | 351.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 365.252,11 | 8.0 | 9862.0 | 141.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.481,36 | 8.0 | 10471.0 | 607.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.469,46 | 8.0 | 10211.0 | 547.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.442,36 | 8.0 | 9987.0 | 244.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.895,51 | 8.0 | 10070.0 | 159.0 | 23.Aug.2028 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 360.304,80 | 8.0 | 9775.0 | 749.0 | 26.Sept.2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.857,70 | 8.0 | 10248.0 | 253.0 | 25.Aug.2028 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 359.637,70 | 8.0 | 10173.0 | 212.0 | 09.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 356.475,97 | 8.0 | 10068.0 | 207.0 | 14.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.662,00 | 7.0 | 10139.0 | 415.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.258,59 | 7.0 | 8984.0 | 507.0 | 21.Juli2032 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 347.953,40 | 7.0 | 9992.0 | 165.0 | 27.Aug.2027 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 345.795,54 | 7.0 | 10143.0 | 210.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.418,26 | 7.0 | 10338.0 | 384.0 | 14.März2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 343.671,69 | 7.0 | 10021.0 | 229.0 | 05.Mai2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.394,32 | 7.0 | 9962.0 | 124.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.242,29 | 7.0 | 10487.0 | 705.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 337.682,20 | 7.0 | 10356.0 | 720.0 | 21.Juli2036 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 335.351,47 | 7.0 | 9930.0 | 299.0 | 20.März2030 | 398.0 |
| ILS | ILLINOIS ST | Local Authority | 335.009,69 | 7.0 | 10236.0 | 392.0 | 01.Juni2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.562,61 | 7.0 | 10114.0 | 132.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 333.761,98 | 7.0 | 10499.0 | 633.0 | 23.Jan.2035 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.626,03 | 7.0 | 9805.0 | 190.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.350,74 | 7.0 | 10460.0 | 690.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 328.058,01 | 7.0 | 10205.0 | 130.0 | 13.Apr.2028 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.378,92 | 7.0 | 10628.0 | 260.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.269,80 | 7.0 | 9528.0 | 241.0 | 14.Juni2029 | 209.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 326.880,26 | 7.0 | 10245.0 | 703.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.320,04 | 7.0 | 10410.0 | 682.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.026,61 | 7.0 | 10247.0 | 548.0 | 25.Juli2033 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 318.629,43 | 7.0 | 10051.0 | 106.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.529,65 | 7.0 | 9396.0 | 385.0 | 07.Feb.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 318.194,36 | 7.0 | 10385.0 | 317.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 317.141,78 | 7.0 | 10429.0 | 737.0 | 12.Feb.2035 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 316.729,87 | 7.0 | 10134.0 | 388.0 | 18.März2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 316.267,30 | 7.0 | 9510.0 | 230.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.212,04 | 7.0 | 10191.0 | 198.0 | 24.Jan.2029 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 313.739,37 | 7.0 | 10133.0 | 295.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.571,34 | 7.0 | 9332.0 | 404.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.341,88 | 7.0 | 10344.0 | 385.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.544,83 | 7.0 | 10506.0 | 634.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 311.423,55 | 7.0 | 8859.0 | 553.0 | 03.Nov.2031 | 163.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 310.539,94 | 7.0 | 10336.0 | 766.0 | 21.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 310.011,80 | 7.0 | 10192.0 | 407.0 | 28.Mai2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 309.947,44 | 7.0 | 10019.0 | 382.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.162,17 | 7.0 | 10305.0 | 702.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.078,45 | 7.0 | 9043.0 | 535.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.987,64 | 7.0 | 10042.0 | 154.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.133,22 | 6.0 | 9343.0 | 388.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.013,07 | 6.0 | 10315.0 | 699.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.571,80 | 6.0 | 10527.0 | 692.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.425,77 | 6.0 | 10560.0 | 602.0 | 25.Juli2034 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.573,70 | 6.0 | 9942.0 | 737.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW | Government Guaranteed | 301.452,90 | 6.0 | 10132.0 | 303.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.786,58 | 6.0 | 10140.0 | 694.0 | 23.Okt.2035 | 502.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.930,87 | 6.0 | 10295.0 | 745.0 | 11.Juni2035 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.319,48 | 6.0 | 9861.0 | 382.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.916,90 | 6.0 | 8989.0 | 529.0 | 20.Okt.2032 | 251.0 |
| KFW | KFW | Government Guaranteed | 294.951,01 | 6.0 | 10082.0 | 232.0 | 15.Mai2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.729,11 | 6.0 | 8804.0 | 486.0 | 13.Jan.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.240,91 | 6.0 | 10278.0 | 198.0 | 15.Feb.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 293.127,97 | 6.0 | 9901.0 | 179.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.079,60 | 6.0 | 10011.0 | 343.0 | 28.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.335,57 | 6.0 | 9622.0 | 420.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 291.055,03 | 6.0 | 9965.0 | 104.0 | 09.Feb.2027 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.735,58 | 6.0 | 10403.0 | 587.0 | 02.März2033 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 289.262,74 | 6.0 | 9562.0 | 549.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.948,04 | 6.0 | 11892.0 | 457.0 | 15.Aug.2031 | 830.0 |
| BACR | BARCLAYS PLC | Bankwesen | 288.810,40 | 6.0 | 10215.0 | 154.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.044,56 | 6.0 | 10605.0 | 714.0 | 22.Apr.2036 | 557.0 |
| KFW | KFW | Government Guaranteed | 288.001,02 | 6.0 | 10128.0 | 639.0 | 15.Juli2033 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.291,48 | 6.0 | 9960.0 | 387.0 | 01.Juli2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 286.845,34 | 6.0 | 10098.0 | 246.0 | 06.Aug.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.604,40 | 6.0 | 10899.0 | 666.0 | 27.Sept.2034 | 675.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 286.582,44 | 6.0 | 10199.0 | 390.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.898,45 | 6.0 | 9349.0 | 410.0 | 29.Apr.2031 | 259.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 284.710,49 | 6.0 | 10336.0 | 311.0 | 21.Mai2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.532,04 | 6.0 | 10241.0 | 299.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.198,09 | 6.0 | 9471.0 | 193.0 | 24.Nov.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.900,25 | 6.0 | 10235.0 | 723.0 | 02.Apr.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.756,49 | 6.0 | 10260.0 | 266.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 283.685,87 | 6.0 | 10053.0 | 173.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.761,52 | 6.0 | 9889.0 | 726.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 282.197,14 | 6.0 | 8870.0 | 429.0 | 17.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 281.599,78 | 6.0 | 10225.0 | 195.0 | 10.Jan.2028 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.020,79 | 6.0 | 10439.0 | 708.0 | 12.Feb.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 279.993,04 | 6.0 | 9932.0 | 125.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 279.836,23 | 6.0 | 10097.0 | 107.0 | 14.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 279.489,88 | 6.0 | 10306.0 | 380.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 279.095,00 | 6.0 | 10114.0 | 781.0 | 15.Nov.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 277.597,16 | 6.0 | 10416.0 | 652.0 | 11.Juni2035 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 277.482,61 | 6.0 | 10297.0 | 755.0 | 12.Juni2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 276.793,20 | 6.0 | 9961.0 | 717.0 | 05.Sept.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.533,96 | 6.0 | 11216.0 | 685.0 | 23.Okt.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.121,87 | 6.0 | 10032.0 | 540.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 275.623,43 | 6.0 | 10462.0 | 595.0 | 24.Apr.2034 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.498,24 | 6.0 | 9929.0 | 164.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.032,59 | 6.0 | 8867.0 | 428.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.045,64 | 6.0 | 9908.0 | 462.0 | 22.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.246,87 | 6.0 | 9099.0 | 532.0 | 22.Nov.2032 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 272.208,35 | 6.0 | 10654.0 | 594.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.841,18 | 6.0 | 9061.0 | 529.0 | 20.Okt.2032 | 257.0 |
| V | VISA INC | Technologie | 270.490,00 | 6.0 | 9775.0 | 132.0 | 15.Apr.2027 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 269.646,83 | 6.0 | 10205.0 | 767.0 | 16.Juli2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.589,38 | 6.0 | 10087.0 | 260.0 | 21.Sept.2028 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.466,62 | 6.0 | 9753.0 | 258.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.287,89 | 6.0 | 10463.0 | 306.0 | 25.Apr.2030 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 268.184,86 | 6.0 | 10555.0 | 693.0 | 24.Jan.2036 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.869,34 | 6.0 | 10007.0 | 594.0 | 15.Feb.2033 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.401,47 | 6.0 | 10136.0 | 336.0 | 11.Sept.2030 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.386,91 | 6.0 | 10161.0 | 216.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.947,55 | 6.0 | 10024.0 | 123.0 | 16.März2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 265.883,68 | 6.0 | 10473.0 | 710.0 | 19.Feb.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.210,10 | 6.0 | 10114.0 | 382.0 | 24.März2031 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 264.855,37 | 6.0 | 11741.0 | 370.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.733,47 | 6.0 | 9216.0 | 541.0 | 25.Jan.2033 | 296.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 263.800,70 | 6.0 | 10026.0 | 205.0 | 25.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.426,83 | 6.0 | 9925.0 | 132.0 | 16.Mai2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.172,27 | 6.0 | 9764.0 | 110.0 | 20.Jan.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.190,45 | 6.0 | 10477.0 | 707.0 | 26.Nov.2035 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 261.947,08 | 6.0 | 10167.0 | 229.0 | 13.Juni2029 | 482.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.589,31 | 6.0 | 9896.0 | 139.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 261.569,19 | 6.0 | 10074.0 | 226.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.448,32 | 6.0 | 10153.0 | 154.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 261.276,64 | 6.0 | 8804.0 | 527.0 | 16.Sept.2036 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.227,92 | 6.0 | 10162.0 | 184.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.499,20 | 6.0 | 10359.0 | 597.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 260.265,47 | 6.0 | 9187.0 | 537.0 | 25.Jan.2033 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.194,73 | 6.0 | 10230.0 | 285.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 260.197,74 | 6.0 | 10251.0 | 327.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.611,42 | 5.0 | 10188.0 | 196.0 | 12.Jan.2029 | 502.0 |
| T | AT&T INC | Kommunikation | 259.342,23 | 5.0 | 10041.0 | 369.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 259.267,69 | 5.0 | 9668.0 | 333.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 258.447,32 | 5.0 | 10164.0 | 403.0 | 18.Juli2031 | 473.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 258.232,27 | 5.0 | 10254.0 | 306.0 | 03.Apr.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.257,19 | 5.0 | 9357.0 | 466.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.176,63 | 5.0 | 10189.0 | 208.0 | 25.Feb.2029 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.088,25 | 5.0 | 8807.0 | 453.0 | 18.Sept.2030 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 257.796,05 | 5.0 | 10092.0 | 148.0 | 06.Juli2028 | 476.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.805,16 | 5.0 | 10091.0 | 255.0 | 15.Okt.2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 257.773,39 | 5.0 | 10305.0 | 397.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 257.679,69 | 5.0 | 10091.0 | 110.0 | 24.Jan.2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 256.710,70 | 5.0 | 8741.0 | 456.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.423,09 | 5.0 | 9938.0 | 122.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.737,89 | 5.0 | 10066.0 | 150.0 | 06.Juli2028 | 447.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 255.743,88 | 5.0 | 10067.0 | 154.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.710,81 | 5.0 | 10117.0 | 167.0 | 10.Sept.2028 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.512,71 | 5.0 | 10382.0 | 368.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.314,21 | 5.0 | 10363.0 | 386.0 | 22.Apr.2031 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.334,34 | 5.0 | 12016.0 | 345.0 | 02.Feb.2030 | 950.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.198,09 | 5.0 | 10050.0 | 156.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.046,45 | 5.0 | 10013.0 | 143.0 | 09.Juni2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.756,13 | 5.0 | 10157.0 | 287.0 | 18.Jan.2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.398,23 | 5.0 | 9972.0 | 295.0 | 18.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.127,54 | 5.0 | 10357.0 | 744.0 | 11.Juni2035 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.270,76 | 5.0 | 10024.0 | 348.0 | 04.Okt.2029 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.750,63 | 5.0 | 10230.0 | 753.0 | 22.März2035 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 252.706,94 | 5.0 | 10022.0 | 430.0 | 10.Sept.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.550,91 | 5.0 | 10459.0 | 304.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 251.867,32 | 5.0 | 10057.0 | 443.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.877,55 | 5.0 | 10017.0 | 753.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.953,09 | 5.0 | 10022.0 | 187.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.490,45 | 5.0 | 10286.0 | 280.0 | 16.Jan.2030 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 249.330,03 | 5.0 | 10282.0 | 693.0 | 18.Sept.2034 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 248.791,68 | 5.0 | 10235.0 | 241.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.613,49 | 5.0 | 9943.0 | 146.0 | 01.Dez.2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.615,53 | 5.0 | 9055.0 | 485.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.255,48 | 5.0 | 9863.0 | 315.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 248.035,88 | 5.0 | 9877.0 | 118.0 | 24.Feb.2028 | 307.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.901,34 | 5.0 | 9822.0 | 204.0 | 15.Feb.2028 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.770,41 | 5.0 | 9899.0 | 317.0 | 22.Mai2030 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.649,34 | 5.0 | 9683.0 | 272.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 247.294,94 | 5.0 | 10186.0 | 736.0 | 11.Sept.2036 | 517.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 247.197,79 | 5.0 | 10051.0 | 227.0 | 26.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 247.206,72 | 5.0 | 9099.0 | 491.0 | 01.Mai2032 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.043,50 | 5.0 | 8974.0 | 511.0 | 13.Mai2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.844,24 | 5.0 | 9948.0 | 128.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.792,15 | 5.0 | 10070.0 | 143.0 | 09.Juni2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.537,63 | 5.0 | 10393.0 | 712.0 | 01.Apr.2035 | 570.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 246.495,69 | 5.0 | 11504.0 | 397.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.299,61 | 5.0 | 10525.0 | 435.0 | 08.Feb.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.182,81 | 5.0 | 10766.0 | 611.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 246.155,47 | 5.0 | 10254.0 | 195.0 | 01.Feb.2028 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 245.820,13 | 5.0 | 11116.0 | 645.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.561,66 | 5.0 | 10072.0 | 283.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 245.468,02 | 5.0 | 10287.0 | 287.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.183,15 | 5.0 | 9790.0 | 183.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 243.036,08 | 5.0 | 10507.0 | 278.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 242.644,57 | 5.0 | 11504.0 | 621.0 | 07.Nov.2033 | 694.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.572,28 | 5.0 | 10656.0 | 558.0 | 14.Sept.2033 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.358,43 | 5.0 | 8706.0 | 467.0 | 08.Okt.2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 241.893,00 | 5.0 | 9796.0 | 112.0 | 27.Jan.2028 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.921,68 | 5.0 | 10025.0 | 761.0 | 22.Okt.2036 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.847,45 | 5.0 | 9589.0 | 421.0 | 15.Apr.2031 | 350.0 |
| KFW | KFW | Government Guaranteed | 241.606,24 | 5.0 | 9854.0 | 222.0 | 03.Apr.2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.643,78 | 5.0 | 10218.0 | 133.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.472,54 | 5.0 | 10212.0 | 537.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 241.424,44 | 5.0 | 10362.0 | 364.0 | 28.Jan.2031 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.284,47 | 5.0 | 9683.0 | 202.0 | 13.Jan.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.206,11 | 5.0 | 10290.0 | 202.0 | 22.Feb.2029 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 240.772,74 | 5.0 | 9627.0 | 143.0 | 21.Mai2027 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.707,59 | 5.0 | 10162.0 | 203.0 | 24.Feb.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.291,20 | 5.0 | 9158.0 | 472.0 | 31.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.217,63 | 5.0 | 10228.0 | 282.0 | 30.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.722,61 | 5.0 | 10365.0 | 385.0 | 23.Apr.2031 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 239.702,93 | 5.0 | 9969.0 | 309.0 | 09.Apr.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 239.621,39 | 5.0 | 9206.0 | 691.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 239.183,17 | 5.0 | 10118.0 | 227.0 | 19.Mai2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.120,06 | 5.0 | 9976.0 | 151.0 | 16.Aug.2077 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.797,38 | 5.0 | 9979.0 | 210.0 | 05.März2029 | 397.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.882,97 | 5.0 | 9916.0 | 203.0 | 25.Jan.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.736,55 | 5.0 | 8901.0 | 473.0 | 27.Jan.2032 | 199.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.212,84 | 5.0 | 10060.0 | 309.0 | 03.Mai2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.190,45 | 5.0 | 10038.0 | 257.0 | 15.Okt.2028 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 237.027,72 | 5.0 | 10047.0 | 226.0 | 25.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.039,38 | 5.0 | 10134.0 | 151.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.604,74 | 5.0 | 10013.0 | 755.0 | 22.Okt.2036 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.343,59 | 5.0 | 9302.0 | 510.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.278,32 | 5.0 | 9429.0 | 440.0 | 13.Nov.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 236.182,14 | 5.0 | 10002.0 | 268.0 | 21.Okt.2029 | 415.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 236.129,71 | 5.0 | 9936.0 | 137.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.705,01 | 5.0 | 9142.0 | 488.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC | Technologie | 235.287,34 | 5.0 | 9991.0 | 436.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.973,40 | 5.0 | 9986.0 | 782.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.378,74 | 5.0 | 9800.0 | 568.0 | 26.Sept.2032 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.285,37 | 5.0 | 10355.0 | 386.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 233.907,23 | 5.0 | 9872.0 | 118.0 | 24.Feb.2028 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.094,87 | 5.0 | 9916.0 | 157.0 | 22.Aug.2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 232.974,54 | 5.0 | 10329.0 | 393.0 | 15.Mai2031 | 508.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.896,15 | 5.0 | 9297.0 | 413.0 | 05.Mai2030 | 246.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 232.770,75 | 5.0 | 9969.0 | 103.0 | 06.Feb.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.028,85 | 5.0 | 10346.0 | 360.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.823,63 | 5.0 | 10711.0 | 649.0 | 19.Apr.2035 | 583.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 231.497,71 | 5.0 | 9831.0 | 388.0 | 01.Apr.2030 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 231.524,54 | 5.0 | 10147.0 | 693.0 | 15.Aug.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.004,76 | 5.0 | 11486.0 | 539.0 | 02.Nov.2033 | 744.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.460,63 | 5.0 | 10165.0 | 295.0 | 15.Feb.2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.353,51 | 5.0 | 10320.0 | 369.0 | 12.Feb.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.762,39 | 5.0 | 10131.0 | 128.0 | 05.Apr.2027 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 229.155,67 | 5.0 | 10091.0 | 341.0 | 19.Sept.2030 | 454.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.732,50 | 5.0 | 9959.0 | 350.0 | 18.Sept.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 228.672,27 | 5.0 | 9741.0 | 572.0 | 15.Aug.2032 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 228.601,63 | 5.0 | 10007.0 | 231.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.440,31 | 5.0 | 10751.0 | 623.0 | 14.Sept.2033 | 581.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 227.933,02 | 5.0 | 12285.0 | 399.0 | 15.Dez.2030 | 963.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 227.774,68 | 5.0 | 10056.0 | 118.0 | 25.Feb.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.597,10 | 5.0 | 9537.0 | 361.0 | 30.Okt.2030 | 288.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 227.550,96 | 5.0 | 10304.0 | 399.0 | 30.Juli2030 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 227.513,82 | 5.0 | 9681.0 | 146.0 | 01.Juni2027 | 145.0 |
| SNPS | SYNOPSYS INC | Technologie | 227.002,39 | 5.0 | 10230.0 | 726.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 226.765,53 | 5.0 | 9358.0 | 369.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.548,36 | 5.0 | 9934.0 | 198.0 | 24.Jan.2029 | 377.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.385,46 | 5.0 | 9897.0 | 717.0 | 01.Feb.2035 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 226.248,76 | 5.0 | 10088.0 | 200.0 | 18.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.446,11 | 5.0 | 9388.0 | 542.0 | 02.März2033 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 224.983,99 | 5.0 | 10197.0 | 378.0 | 01.Apr.2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 224.944,12 | 5.0 | 9926.0 | 216.0 | 15.März2028 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 224.505,76 | 5.0 | 10195.0 | 501.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.484,22 | 5.0 | 9156.0 | 493.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 223.688,23 | 5.0 | 10065.0 | 418.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.569,53 | 5.0 | 9057.0 | 528.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 223.544,52 | 5.0 | 8966.0 | 509.0 | 21.Juli2032 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 222.735,55 | 5.0 | 10363.0 | 174.0 | 05.Nov.2027 | 585.0 |
| NXPI | NXP BV | Technologie | 222.658,55 | 5.0 | 10074.0 | 558.0 | 19.Aug.2032 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.464,31 | 5.0 | 10548.0 | 703.0 | 01.März2035 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 222.404,95 | 5.0 | 10221.0 | 272.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 222.109,95 | 5.0 | 8847.0 | 493.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.016,46 | 5.0 | 10310.0 | 682.0 | 15.Aug.2035 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.935,30 | 5.0 | 10865.0 | 569.0 | 18.Jan.2033 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.392,49 | 5.0 | 10287.0 | 286.0 | 15.Feb.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.396,79 | 5.0 | 10924.0 | 571.0 | 09.März2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 221.079,69 | 5.0 | 10203.0 | 407.0 | 15.Aug.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.447,33 | 5.0 | 9930.0 | 359.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.314,44 | 5.0 | 9804.0 | 329.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.253,41 | 5.0 | 10535.0 | 688.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.119,53 | 5.0 | 9190.0 | 542.0 | 04.Feb.2033 | 297.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.220,83 | 5.0 | 10161.0 | 153.0 | 21.Juli2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 219.261,98 | 5.0 | 10140.0 | 349.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 218.975,42 | 5.0 | 9279.0 | 414.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 218.439,99 | 5.0 | 10586.0 | 261.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.460,17 | 5.0 | 10273.0 | 304.0 | 05.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.078,79 | 5.0 | 10445.0 | 637.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 217.679,33 | 5.0 | 10141.0 | 227.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.527,13 | 5.0 | 9982.0 | 74.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 217.130,99 | 5.0 | 10802.0 | 632.0 | 31.Okt.2033 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.045,75 | 5.0 | 10811.0 | 583.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.551,46 | 5.0 | 10365.0 | 241.0 | 25.Juli2029 | 557.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.348,12 | 5.0 | 10766.0 | 603.0 | 07.Nov.2033 | 712.0 |
| LNG | CHENIERE ENERGY INC | Energie | 216.205,10 | 5.0 | 9994.0 | 61.0 | 15.Okt.2028 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 216.056,87 | 5.0 | 10170.0 | 335.0 | 06.Sept.2030 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 216.042,56 | 5.0 | 10569.0 | 624.0 | 05.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.841,57 | 5.0 | 10468.0 | 304.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.713,67 | 5.0 | 10563.0 | 672.0 | 09.Juli2034 | 556.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 215.631,68 | 5.0 | 10063.0 | 237.0 | 01.Aug.2030 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 215.671,04 | 5.0 | 11193.0 | 343.0 | 15.Nov.2029 | 795.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.542,55 | 5.0 | 10629.0 | 650.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.386,94 | 5.0 | 9509.0 | 348.0 | 13.Sept.2030 | 287.0 |
| STT | STATE STREET CORP | Bankwesen | 215.246,22 | 5.0 | 10120.0 | 207.0 | 20.Feb.2029 | 453.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 214.922,41 | 5.0 | 10149.0 | 182.0 | 03.Nov.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 214.775,95 | 5.0 | 10537.0 | 585.0 | 11.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.597,89 | 5.0 | 10589.0 | 638.0 | 04.März2035 | 572.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 214.518,03 | 5.0 | 9929.0 | 400.0 | 01.Juni2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.521,64 | 5.0 | 9498.0 | 356.0 | 15.Okt.2030 | 274.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.451,86 | 5.0 | 10578.0 | 249.0 | 13.Sept.2029 | 649.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.420,86 | 5.0 | 10192.0 | 204.0 | 01.März2028 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.420,96 | 5.0 | 10527.0 | 681.0 | 14.Feb.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.134,55 | 5.0 | 9058.0 | 480.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.009,35 | 5.0 | 10543.0 | 692.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 213.371,13 | 5.0 | 10311.0 | 709.0 | 27.März2036 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.397,75 | 5.0 | 10069.0 | 158.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.196,39 | 5.0 | 10598.0 | 178.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 212.822,75 | 5.0 | 10579.0 | 712.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.791,86 | 5.0 | 10607.0 | 710.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.542,14 | 5.0 | 8801.0 | 486.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.286,52 | 4.0 | 10052.0 | 241.0 | 23.Juli2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.021,36 | 4.0 | 10447.0 | 368.0 | 22.Feb.2031 | 547.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 211.759,84 | 4.0 | 10244.0 | 391.0 | 07.Mai2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 211.748,60 | 4.0 | 10382.0 | 736.0 | 15.Juli2035 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.667,47 | 4.0 | 10455.0 | 254.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.659,71 | 4.0 | 10312.0 | 336.0 | 17.Okt.2029 | 497.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 211.302,39 | 4.0 | 9956.0 | 245.0 | 21.Aug.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.256,94 | 4.0 | 10419.0 | 208.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.103,83 | 4.0 | 10315.0 | 280.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 211.066,36 | 4.0 | 10368.0 | 364.0 | 24.Jan.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.082,81 | 4.0 | 10376.0 | 245.0 | 08.Aug.2028 | 559.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.084,51 | 4.0 | 9776.0 | 146.0 | 15.Juni2027 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.705,52 | 4.0 | 10459.0 | 378.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.600,66 | 4.0 | 10315.0 | 195.0 | 13.Jan.2028 | 552.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.525,22 | 4.0 | 10403.0 | 658.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 210.326,70 | 4.0 | 10076.0 | 235.0 | 12.Juni2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.187,75 | 4.0 | 10450.0 | 171.0 | 04.Nov.2027 | 735.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.066,93 | 4.0 | 10348.0 | 371.0 | 19.Feb.2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 210.024,71 | 4.0 | 9750.0 | 399.0 | 15.Mai2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 209.926,69 | 4.0 | 10360.0 | 699.0 | 03.März2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.781,70 | 4.0 | 10465.0 | 698.0 | 18.Nov.2035 | 587.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.633,10 | 4.0 | 10347.0 | 165.0 | 14.Sept.2028 | 614.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.543,63 | 4.0 | 9161.0 | 495.0 | 22.Apr.2032 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.528,00 | 4.0 | 8685.0 | 490.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.274,21 | 4.0 | 10424.0 | 218.0 | 12.Mai2028 | 680.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.211,75 | 4.0 | 10450.0 | 740.0 | 26.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 209.236,66 | 4.0 | 9944.0 | 129.0 | 11.Mai2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.115,23 | 4.0 | 8910.0 | 547.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.062,15 | 4.0 | 10140.0 | 349.0 | 18.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.874,14 | 4.0 | 10416.0 | 680.0 | 14.Mai2034 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.702,69 | 4.0 | 10382.0 | 310.0 | 24.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.563,05 | 4.0 | 10332.0 | 237.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.467,39 | 4.0 | 10226.0 | 655.0 | 05.Jan.2034 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.442,55 | 4.0 | 10196.0 | 580.0 | 20.Jan.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 208.170,81 | 4.0 | 10280.0 | 372.0 | 03.März2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 208.210,60 | 4.0 | 10270.0 | 548.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.047,48 | 4.0 | 10172.0 | 316.0 | 20.Juni2030 | 509.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 208.067,36 | 4.0 | 10098.0 | 179.0 | 22.Okt.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.832,56 | 4.0 | 10215.0 | 281.0 | 22.Jan.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 207.535,05 | 4.0 | 9508.0 | 208.0 | 01.Feb.2028 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.499,22 | 4.0 | 10218.0 | 451.0 | 24.Jan.2031 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.297,99 | 4.0 | 9404.0 | 393.0 | 11.März2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 207.202,72 | 4.0 | 10331.0 | 389.0 | 13.Mai2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.208,83 | 4.0 | 8728.0 | 463.0 | 23.Sept.2030 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.941,09 | 4.0 | 10192.0 | 548.0 | 11.Aug.2033 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.980,58 | 4.0 | 10252.0 | 169.0 | 30.Sept.2028 | 552.0 |
| PLD | PROLOGIS LP | REITS | 206.753,09 | 4.0 | 10229.0 | 662.0 | 15.März2034 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 206.770,85 | 4.0 | 10016.0 | 265.0 | 15.Nov.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.622,01 | 4.0 | 10169.0 | 158.0 | 11.Aug.2028 | 521.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.626,93 | 4.0 | 10234.0 | 577.0 | 15.Sept.2032 | 450.0 |
| KFW | KFW | Government Guaranteed | 206.627,03 | 4.0 | 9354.0 | 359.0 | 14.Sept.2029 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.574,30 | 4.0 | 10194.0 | 293.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.479,40 | 4.0 | 10201.0 | 671.0 | 10.Sept.2035 | 534.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.433,01 | 4.0 | 10306.0 | 318.0 | 21.Mai2029 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.337,76 | 4.0 | 10108.0 | 229.0 | 15.Juni2028 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.344,96 | 4.0 | 9993.0 | 125.0 | 28.März2028 | 402.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.189,49 | 4.0 | 10162.0 | 291.0 | 11.Feb.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.225,99 | 4.0 | 10184.0 | 121.0 | 12.März2028 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.169,03 | 4.0 | 9925.0 | 153.0 | 21.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.176,85 | 4.0 | 9278.0 | 397.0 | 01.Apr.2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.093,81 | 4.0 | 10160.0 | 633.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.997,60 | 4.0 | 10091.0 | 234.0 | 19.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.904,97 | 4.0 | 10173.0 | 121.0 | 14.März2028 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.932,63 | 4.0 | 8825.0 | 569.0 | 15.März2032 | 236.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 205.753,14 | 4.0 | 10162.0 | 294.0 | 13.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 205.690,40 | 4.0 | 10114.0 | 151.0 | 25.Juli2028 | 481.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 205.374,99 | 4.0 | 10063.0 | 189.0 | 14.Dez.2027 | 439.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 205.319,24 | 4.0 | 10186.0 | 637.0 | 04.Okt.2033 | 488.0 |
| KLAC | KLA CORP | Technologie | 205.149,57 | 4.0 | 10098.0 | 657.0 | 01.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.017,22 | 4.0 | 10116.0 | 250.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.998,09 | 4.0 | 9911.0 | 302.0 | 07.März2029 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.677,05 | 4.0 | 9955.0 | 292.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.531,76 | 4.0 | 10202.0 | 139.0 | 17.Mai2028 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.576,24 | 4.0 | 10005.0 | 350.0 | 21.Sept.2029 | 363.0 |
| MPLX | MPLX LP | Energie | 204.270,75 | 4.0 | 10086.0 | 591.0 | 01.März2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.866,92 | 4.0 | 10021.0 | 131.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.762,75 | 4.0 | 10168.0 | 229.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.612,02 | 4.0 | 9827.0 | 201.0 | 06.Feb.2028 | 324.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.405,36 | 4.0 | 10064.0 | 747.0 | 15.Sept.2036 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.407,81 | 4.0 | 10144.0 | 132.0 | 17.Mai2027 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.212,05 | 4.0 | 9816.0 | 153.0 | 07.Juli2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.145,09 | 4.0 | 10063.0 | 567.0 | 20.Sept.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.023,53 | 4.0 | 10052.0 | 256.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 202.978,57 | 4.0 | 10002.0 | 245.0 | 25.Juli2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.904,51 | 4.0 | 10041.0 | 425.0 | 27.Aug.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 202.421,92 | 4.0 | 10083.0 | 749.0 | 06.Nov.2036 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.298,89 | 4.0 | 10061.0 | 178.0 | 16.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.190,31 | 4.0 | 10047.0 | 221.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.078,12 | 4.0 | 10233.0 | 203.0 | 02.März2028 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 202.079,65 | 4.0 | 10021.0 | 169.0 | 13.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.021,88 | 4.0 | 10066.0 | 432.0 | 06.Nov.2031 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.961,89 | 4.0 | 10066.0 | 161.0 | 09.Mai2028 | 484.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.796,06 | 4.0 | 10004.0 | 420.0 | 29.Juli2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 201.809,74 | 4.0 | 9677.0 | 315.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 201.722,73 | 4.0 | 9998.0 | 258.0 | 15.Sept.2029 | 408.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 201.624,68 | 4.0 | 10061.0 | 136.0 | 17.Mai2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 201.584,49 | 4.0 | 10117.0 | 708.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.527,81 | 4.0 | 9987.0 | 121.0 | 13.März2028 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.492,43 | 4.0 | 9907.0 | 181.0 | 06.Dez.2027 | 340.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 201.260,32 | 4.0 | 10038.0 | 404.0 | 09.Mai2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 201.213,55 | 4.0 | 10269.0 | 545.0 | 15.Juli2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 201.156,41 | 4.0 | 10007.0 | 430.0 | 21.Okt.2031 | 437.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.067,29 | 4.0 | 10256.0 | 221.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 201.019,34 | 4.0 | 10001.0 | 431.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.821,17 | 4.0 | 10237.0 | 221.0 | 20.Apr.2029 | 516.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.827,50 | 4.0 | 10111.0 | 136.0 | 10.Mai2028 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.703,93 | 4.0 | 9951.0 | 538.0 | 29.März2033 | 476.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.647,29 | 4.0 | 9976.0 | 471.0 | 16.Apr.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.610,93 | 4.0 | 9909.0 | 157.0 | 17.Aug.2027 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.557,02 | 4.0 | 9999.0 | 753.0 | 15.Nov.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 200.437,67 | 4.0 | 9449.0 | 353.0 | 11.Sept.2029 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 200.273,12 | 4.0 | 10311.0 | 264.0 | 15.Jan.2029 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 199.898,59 | 4.0 | 10323.0 | 318.0 | 12.Juli2029 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.847,06 | 4.0 | 8843.0 | 492.0 | 10.Feb.2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.488,50 | 4.0 | 10465.0 | 653.0 | 22.Feb.2034 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.517,93 | 4.0 | 9806.0 | 594.0 | 17.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.458,65 | 4.0 | 10261.0 | 322.0 | 23.Juli2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 199.295,33 | 4.0 | 9457.0 | 220.0 | 15.März2028 | 155.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.523,22 | 4.0 | 9900.0 | 183.0 | 07.Nov.2028 | 357.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.476,32 | 4.0 | 9767.0 | 108.0 | 13.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.482,21 | 4.0 | 9942.0 | 274.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 198.167,11 | 4.0 | 9876.0 | 179.0 | 25.Okt.2027 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 197.850,72 | 4.0 | 9956.0 | 203.0 | 07.März2028 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 197.795,22 | 4.0 | 10678.0 | 602.0 | 25.Mai2034 | 617.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.681,47 | 4.0 | 9857.0 | 135.0 | 27.Apr.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.565,14 | 4.0 | 9777.0 | 205.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.124,70 | 4.0 | 9809.0 | 540.0 | 27.Apr.2032 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.922,63 | 4.0 | 9673.0 | 121.0 | 01.März2027 | 110.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.767,58 | 4.0 | 9885.0 | 156.0 | 15.Aug.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 196.685,23 | 4.0 | 10043.0 | 132.0 | 27.Apr.2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.688,63 | 4.0 | 9821.0 | 188.0 | 16.Nov.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.550,99 | 4.0 | 9247.0 | 540.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.585,23 | 4.0 | 9135.0 | 483.0 | 21.März2031 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 196.515,60 | 4.0 | 8714.0 | 585.0 | 29.Apr.2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.944,28 | 4.0 | 9677.0 | 335.0 | 18.Juli2029 | 319.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.913,39 | 4.0 | 9725.0 | 350.0 | 18.Sept.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.805,67 | 4.0 | 9740.0 | 142.0 | 01.Juni2028 | 218.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.706,37 | 4.0 | 9731.0 | 122.0 | 08.März2027 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.666,58 | 4.0 | 8978.0 | 540.0 | 10.Jan.2037 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.623,63 | 4.0 | 10447.0 | 303.0 | 18.Apr.2030 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.317,55 | 4.0 | 9998.0 | 590.0 | 28.Sept.2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 195.211,19 | 4.0 | 8877.0 | 637.0 | 15.Feb.2033 | 260.0 |
| FISV | FISERV INC | Technologie | 195.221,62 | 4.0 | 9207.0 | 417.0 | 01.Juni2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 195.154,17 | 4.0 | 9946.0 | 120.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.081,39 | 4.0 | 9704.0 | 554.0 | 13.Apr.2032 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.774,59 | 4.0 | 10250.0 | 188.0 | 02.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.723,35 | 4.0 | 9620.0 | 335.0 | 16.Juli2029 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.480,18 | 4.0 | 9947.0 | 200.0 | 31.Jan.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.288,53 | 4.0 | 9582.0 | 760.0 | 15.Aug.2035 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.087,77 | 4.0 | 10009.0 | 211.0 | 02.März2028 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.015,86 | 4.0 | 9682.0 | 613.0 | 19.Mai2033 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.802,63 | 4.0 | 9676.0 | 136.0 | 25.Apr.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.810,33 | 4.0 | 10083.0 | 336.0 | 01.Sept.2029 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.744,66 | 4.0 | 8699.0 | 686.0 | 12.Feb.2034 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 193.614,28 | 4.0 | 10226.0 | 394.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.541,99 | 4.0 | 9637.0 | 174.0 | 22.Sept.2028 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.449,35 | 4.0 | 10014.0 | 123.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.096,95 | 4.0 | 9650.0 | 411.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.004,73 | 4.0 | 9552.0 | 294.0 | 22.Jan.2029 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.879,76 | 4.0 | 9438.0 | 410.0 | 13.Mai2031 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.339,08 | 4.0 | 10129.0 | 169.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.146,51 | 4.0 | 10403.0 | 180.0 | 10.Nov.2028 | 620.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.822,68 | 4.0 | 9522.0 | 549.0 | 24.März2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 191.706,68 | 4.0 | 10254.0 | 370.0 | 01.Feb.2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.424,88 | 4.0 | 9508.0 | 304.0 | 16.Feb.2029 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.276,78 | 4.0 | 10050.0 | 785.0 | 20.Nov.2035 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.281,93 | 4.0 | 9499.0 | 257.0 | 17.Aug.2029 | 221.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.054,13 | 4.0 | 9981.0 | 127.0 | 28.März2027 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 191.011,13 | 4.0 | 10342.0 | 716.0 | 01.Apr.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.887,40 | 4.0 | 9454.0 | 545.0 | 08.März2037 | 385.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 190.799,62 | 4.0 | 10652.0 | 607.0 | 15.Juni2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 190.814,06 | 4.0 | 11152.0 | 610.0 | 23.Okt.2034 | 649.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.227,19 | 4.0 | 10373.0 | 282.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.188,91 | 4.0 | 9256.0 | 435.0 | 14.Aug.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 190.221,87 | 4.0 | 10377.0 | 381.0 | 15.Aug.2055 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 189.845,84 | 4.0 | 10237.0 | 735.0 | 15.Mai2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.868,04 | 4.0 | 10364.0 | 364.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 189.584,77 | 4.0 | 9472.0 | 184.0 | 21.Okt.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.527,60 | 4.0 | 9436.0 | 267.0 | 17.Sept.2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 189.425,46 | 4.0 | 9444.0 | 364.0 | 01.Nov.2034 | 303.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.309,39 | 4.0 | 11066.0 | 615.0 | 23.Okt.2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.234,36 | 4.0 | 9348.0 | 377.0 | 23.Jan.2030 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.172,57 | 4.0 | 9654.0 | 338.0 | 15.Aug.2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.779,81 | 4.0 | 8691.0 | 671.0 | 27.Juli2033 | 255.0 |
| T | AT&T INC | Kommunikation | 188.749,72 | 4.0 | 9206.0 | 500.0 | 01.Juni2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.406,95 | 4.0 | 9053.0 | 554.0 | 05.Jan.2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 188.105,85 | 4.0 | 10693.0 | 650.0 | 28.Okt.2034 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.061,75 | 4.0 | 9289.0 | 420.0 | 03.Juli2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 187.804,60 | 4.0 | 10270.0 | 582.0 | 10.Feb.2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.805,27 | 4.0 | 9280.0 | 558.0 | 15.März2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.752,71 | 4.0 | 10169.0 | 590.0 | 13.Feb.2033 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.540,13 | 4.0 | 9260.0 | 418.0 | 24.Juni2031 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 187.293,02 | 4.0 | 10390.0 | 718.0 | 20.Juni2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 186.208,39 | 4.0 | 9143.0 | 484.0 | 17.Juni2031 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.071,18 | 4.0 | 9245.0 | 456.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.079,50 | 4.0 | 9972.0 | 106.0 | 20.Jan.2028 | 382.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.987,99 | 4.0 | 9255.0 | 573.0 | 29.März2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.731,73 | 4.0 | 10317.0 | 244.0 | 01.Aug.2028 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.556,05 | 4.0 | 9914.0 | 121.0 | 01.Apr.2027 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.434,33 | 4.0 | 9225.0 | 488.0 | 01.Apr.2032 | 273.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 185.101,83 | 4.0 | 9312.0 | 387.0 | 04.Feb.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.036,25 | 4.0 | 8918.0 | 476.0 | 04.Feb.2032 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.044,78 | 4.0 | 9973.0 | 137.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.941,96 | 4.0 | 9983.0 | 301.0 | 06.Apr.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.916,85 | 4.0 | 10554.0 | 694.0 | 24.Jan.2036 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.831,37 | 4.0 | 9038.0 | 543.0 | 15.Dez.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.836,00 | 4.0 | 10499.0 | 467.0 | 01.Juni2031 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 184.544,56 | 4.0 | 10320.0 | 684.0 | 12.Juni2034 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 184.478,00 | 4.0 | 9896.0 | 163.0 | 15.Sept.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.962,81 | 4.0 | 10323.0 | 540.0 | 20.Juli2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.916,39 | 4.0 | 9090.0 | 537.0 | 19.Jan.2033 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.836,21 | 4.0 | 10056.0 | 605.0 | 12.Jan.2033 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.760,51 | 4.0 | 9152.0 | 405.0 | 31.März2030 | 205.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 183.769,60 | 4.0 | 10776.0 | 268.0 | 15.Nov.2028 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 183.732,12 | 4.0 | 10316.0 | 241.0 | 27.Juli2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.676,42 | 4.0 | 9174.0 | 514.0 | 22.Nov.2032 | 323.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 183.495,10 | 4.0 | 10345.0 | 719.0 | 24.Feb.2035 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.509,87 | 4.0 | 9149.0 | 536.0 | 25.Okt.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.162,18 | 4.0 | 10348.0 | 684.0 | 15.Sept.2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 182.871,39 | 4.0 | 9486.0 | 211.0 | 08.Feb.2028 | 120.0 |
| HUM | HUMANA INC | Versicherung | 182.320,57 | 4.0 | 10347.0 | 456.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.287,14 | 4.0 | 9114.0 | 460.0 | 03.Dez.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.021,61 | 4.0 | 10354.0 | 742.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.760,52 | 4.0 | 8805.0 | 498.0 | 28.Apr.2032 | 193.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 181.510,19 | 4.0 | 10089.0 | 418.0 | 08.Sept.2031 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.363,76 | 4.0 | 10113.0 | 396.0 | 17.Mai2030 | 430.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 181.224,01 | 4.0 | 10133.0 | 403.0 | 04.Aug.2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.840,00 | 4.0 | 9832.0 | 123.0 | 15.März2027 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 180.699,96 | 4.0 | 10138.0 | 332.0 | 15.Aug.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.669,17 | 4.0 | 10144.0 | 151.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.595,74 | 4.0 | 10463.0 | 581.0 | 15.Feb.2033 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.464,63 | 4.0 | 10164.0 | 720.0 | 15.Feb.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.265,11 | 4.0 | 10126.0 | 433.0 | 15.Okt.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 180.288,96 | 4.0 | 10028.0 | 168.0 | 08.Sept.2028 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 180.170,55 | 4.0 | 10288.0 | 735.0 | 15.Apr.2035 | 498.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.186,92 | 4.0 | 8949.0 | 481.0 | 19.Jan.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 180.144,20 | 4.0 | 10172.0 | 770.0 | 28.Aug.2035 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.969,50 | 4.0 | 8908.0 | 504.0 | 09.Juli2032 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.872,29 | 4.0 | 10212.0 | 671.0 | 15.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.764,40 | 4.0 | 10164.0 | 223.0 | 25.Apr.2029 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.452,67 | 4.0 | 9051.0 | 503.0 | 12.Mai2031 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 179.403,52 | 4.0 | 10120.0 | 428.0 | 15.Okt.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.327,05 | 4.0 | 8915.0 | 568.0 | 15.März2032 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.350,89 | 4.0 | 10050.0 | 168.0 | 25.Sept.2027 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 179.149,94 | 4.0 | 10134.0 | 162.0 | 14.Sept.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.834,54 | 4.0 | 10167.0 | 350.0 | 22.Okt.2030 | 460.0 |
| KFW | KFW | Government Guaranteed | 178.778,73 | 4.0 | 10045.0 | 208.0 | 15.Feb.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.793,74 | 4.0 | 8933.0 | 500.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.699,28 | 4.0 | 8860.0 | 517.0 | 28.Juli2031 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 178.425,63 | 4.0 | 10257.0 | 394.0 | 08.Juli2031 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 178.338,16 | 4.0 | 9978.0 | 103.0 | 10.Jan.2028 | 389.0 |
| FNB | F.N.B CORP | Bankwesen | 178.348,45 | 4.0 | 10218.0 | 343.0 | 11.Dez.2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.245,37 | 4.0 | 10034.0 | 241.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.140,10 | 4.0 | 10065.0 | 263.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.151,93 | 4.0 | 8807.0 | 544.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.122,01 | 4.0 | 9995.0 | 728.0 | 03.Aug.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.074,70 | 4.0 | 10079.0 | 340.0 | 11.Sept.2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.040,56 | 4.0 | 10357.0 | 372.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.928,70 | 4.0 | 8890.0 | 499.0 | 22.Mai2032 | 217.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.766,92 | 4.0 | 10072.0 | 216.0 | 22.März2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.103,63 | 4.0 | 10131.0 | 325.0 | 28.Juli2030 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 177.022,38 | 4.0 | 10524.0 | 230.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 176.953,30 | 4.0 | 10174.0 | 408.0 | 15.Aug.2030 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.829,38 | 4.0 | 8820.0 | 458.0 | 16.Sept.2030 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 176.657,53 | 4.0 | 10294.0 | 258.0 | 19.Sept.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.534,25 | 4.0 | 9940.0 | 144.0 | 01.Juli2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 176.570,91 | 4.0 | 10135.0 | 97.0 | 11.Dez.2026 | 527.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.399,72 | 4.0 | 9738.0 | 388.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.402,21 | 4.0 | 10313.0 | 586.0 | 01.Dez.2032 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.333,49 | 4.0 | 9996.0 | 125.0 | 24.März2028 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.264,97 | 4.0 | 9948.0 | 134.0 | 06.Juni2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 176.008,75 | 4.0 | 9729.0 | 638.0 | 12.Apr.2033 | 350.0 |
| OKE | ONEOK INC | Energie | 175.696,55 | 4.0 | 9938.0 | 704.0 | 01.Nov.2034 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 175.587,01 | 4.0 | 9038.0 | 480.0 | 15.März2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 175.542,55 | 4.0 | 10944.0 | 558.0 | 17.Nov.2033 | 627.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.474,23 | 4.0 | 10294.0 | 177.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Technologie | 175.340,95 | 4.0 | 8939.0 | 485.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.644,17 | 4.0 | 11821.0 | 391.0 | 01.Sept.2030 | 875.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.577,66 | 4.0 | 10161.0 | 726.0 | 15.März2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.592,54 | 4.0 | 10219.0 | 631.0 | 11.Sept.2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.530,94 | 4.0 | 10369.0 | 239.0 | 17.Juli2028 | 552.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.474,15 | 4.0 | 10104.0 | 749.0 | 15.Aug.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.498,59 | 4.0 | 10189.0 | 181.0 | 21.Nov.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.428,97 | 4.0 | 10359.0 | 470.0 | 25.Juni2031 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 174.391,12 | 4.0 | 9807.0 | 105.0 | 06.Jan.2028 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 174.206,30 | 4.0 | 10082.0 | 152.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.136,84 | 4.0 | 10517.0 | 721.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.989,13 | 4.0 | 10352.0 | 665.0 | 23.Juli2035 | 533.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.831,46 | 4.0 | 10402.0 | 448.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 173.768,90 | 4.0 | 10051.0 | 287.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.710,46 | 4.0 | 9843.0 | 425.0 | 26.Sept.2030 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.378,45 | 4.0 | 10010.0 | 141.0 | 13.Juni2028 | 399.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 173.325,40 | 4.0 | 10725.0 | 407.0 | 30.Sept.2030 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 173.186,15 | 4.0 | 10101.0 | 229.0 | 12.Juni2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 172.969,24 | 4.0 | 10162.0 | 541.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.508,70 | 4.0 | 10720.0 | 650.0 | 25.Apr.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.401,98 | 4.0 | 10364.0 | 317.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.367,66 | 4.0 | 9889.0 | 297.0 | 15.März2029 | 345.0 |
| KEY | KEYCORP MTN | Bankwesen | 172.369,13 | 4.0 | 10895.0 | 623.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.105,05 | 4.0 | 10077.0 | 540.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 171.638,48 | 4.0 | 10061.0 | 440.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.545,57 | 4.0 | 10046.0 | 132.0 | 26.Apr.2028 | 432.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 171.306,59 | 4.0 | 12111.0 | 365.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.238,78 | 4.0 | 9205.0 | 482.0 | 25.März2031 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.184,38 | 4.0 | 10381.0 | 668.0 | 26.Juli2035 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 170.955,09 | 4.0 | 9503.0 | 382.0 | 16.Jan.2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.712,05 | 4.0 | 10132.0 | 117.0 | 16.Feb.2028 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.584,18 | 4.0 | 10589.0 | 709.0 | 17.Apr.2036 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.508,21 | 4.0 | 9386.0 | 446.0 | 15.Okt.2030 | 261.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.079,20 | 4.0 | 10709.0 | 585.0 | 01.Juli2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.053,61 | 4.0 | 10467.0 | 581.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 169.872,85 | 4.0 | 9685.0 | 749.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 169.832,40 | 4.0 | 10436.0 | 643.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.767,24 | 4.0 | 10002.0 | 133.0 | 23.Apr.2027 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 169.713,93 | 4.0 | 9532.0 | 469.0 | 01.Dez.2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.133,59 | 4.0 | 10114.0 | 229.0 | 15.Juni2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.021,10 | 4.0 | 9905.0 | 149.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 168.911,83 | 4.0 | 11033.0 | 551.0 | 18.Okt.2033 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.776,45 | 4.0 | 10081.0 | 111.0 | 01.Feb.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.653,29 | 4.0 | 10022.0 | 143.0 | 08.Juni2027 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 168.460,13 | 4.0 | 10176.0 | 214.0 | 14.März2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 167.855,04 | 4.0 | 10157.0 | 140.0 | 21.Mai2027 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 167.046,29 | 4.0 | 10200.0 | 201.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.815,46 | 4.0 | 10482.0 | 689.0 | 30.Jan.2036 | 618.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.797,99 | 4.0 | 9422.0 | 287.0 | 01.Dez.2028 | 227.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.612,93 | 4.0 | 9980.0 | 333.0 | 18.Aug.2029 | 405.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.385,75 | 4.0 | 8836.0 | 463.0 | 30.Okt.2030 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 166.287,31 | 4.0 | 10055.0 | 155.0 | 04.Aug.2028 | 444.0 |
| ORAFP | ORANGE SA | Kommunikation | 166.274,42 | 4.0 | 12087.0 | 424.0 | 01.März2031 | 850.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 166.078,17 | 4.0 | 10577.0 | 683.0 | 15.März2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 165.690,75 | 4.0 | 9997.0 | 223.0 | 23.Apr.2029 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 165.581,12 | 4.0 | 9198.0 | 420.0 | 01.Juni2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.598,92 | 4.0 | 8732.0 | 559.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 165.513,78 | 4.0 | 10125.0 | 170.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.408,51 | 4.0 | 10325.0 | 215.0 | 01.Sept.2028 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 165.256,98 | 4.0 | 10383.0 | 209.0 | 09.März2028 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.222,75 | 3.0 | 10106.0 | 271.0 | 05.Dez.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.037,40 | 3.0 | 9405.0 | 364.0 | 24.Okt.2029 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.048,54 | 3.0 | 8212.0 | 615.0 | 29.Sept.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.976,82 | 3.0 | 9015.0 | 427.0 | 03.Juni2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.750,08 | 3.0 | 10096.0 | 386.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 164.232,66 | 3.0 | 9397.0 | 254.0 | 20.Juli2028 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.067,30 | 3.0 | 9233.0 | 512.0 | 01.März2032 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.840,16 | 3.0 | 10753.0 | 376.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 163.857,13 | 3.0 | 9441.0 | 386.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.562,53 | 3.0 | 9805.0 | 127.0 | 01.Apr.2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.500,45 | 3.0 | 10728.0 | 635.0 | 20.Feb.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.385,08 | 3.0 | 11007.0 | 579.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.337,39 | 3.0 | 11498.0 | 422.0 | 01.Dez.2030 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.297,99 | 3.0 | 9810.0 | 109.0 | 19.Jan.2028 | 234.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 163.156,83 | 3.0 | 9827.0 | 121.0 | 03.März2027 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 163.052,63 | 3.0 | 9191.0 | 476.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.735,23 | 3.0 | 9588.0 | 220.0 | 22.März2028 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.341,61 | 3.0 | 9839.0 | 123.0 | 15.März2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.234,11 | 3.0 | 9888.0 | 263.0 | 18.Sept.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.007,77 | 3.0 | 9943.0 | 141.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.010,34 | 3.0 | 10735.0 | 652.0 | 22.Apr.2035 | 577.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.689,98 | 3.0 | 9781.0 | 352.0 | 15.Nov.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.701,08 | 3.0 | 9164.0 | 475.0 | 15.Feb.2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 161.612,85 | 3.0 | 9876.0 | 131.0 | 12.Apr.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 161.158,04 | 3.0 | 9434.0 | 258.0 | 05.Aug.2028 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 161.053,33 | 3.0 | 10370.0 | 703.0 | 20.Nov.2035 | 562.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 161.084,79 | 3.0 | 10226.0 | 209.0 | 22.März2028 | 505.0 |
| T | AT&T INC | Kommunikation | 160.901,96 | 3.0 | 10424.0 | 646.0 | 15.Feb.2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.863,16 | 3.0 | 10253.0 | 166.0 | 09.Sept.2027 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 160.648,21 | 3.0 | 10014.0 | 281.0 | 15.März2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 160.663,72 | 3.0 | 9328.0 | 390.0 | 24.Jan.2030 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 160.526,73 | 3.0 | 10384.0 | 435.0 | 23.Jan.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.506,00 | 3.0 | 10676.0 | 266.0 | 20.Nov.2029 | 682.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.205,92 | 3.0 | 9824.0 | 394.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.957,12 | 3.0 | 10504.0 | 347.0 | 10.März2055 | 695.0 |
| USB | US BANCORP | Bankwesen | 159.729,86 | 3.0 | 9637.0 | 335.0 | 30.Juli2029 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.733,62 | 3.0 | 11580.0 | 344.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 159.662,74 | 3.0 | 9912.0 | 164.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.669,59 | 3.0 | 10581.0 | 174.0 | 02.Nov.2028 | 738.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 159.543,66 | 3.0 | 10768.0 | 579.0 | 15.Apr.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.577,25 | 3.0 | 10563.0 | 132.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.358,76 | 3.0 | 9846.0 | 332.0 | 15.Aug.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 159.365,02 | 3.0 | 9933.0 | 134.0 | 03.Mai2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.369,03 | 3.0 | 9545.0 | 556.0 | 07.Apr.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 158.935,39 | 3.0 | 8919.0 | 483.0 | 15.Feb.2031 | 200.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.944,42 | 3.0 | 10160.0 | 687.0 | 13.März2034 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.684,11 | 3.0 | 10795.0 | 281.0 | 01.Feb.2029 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.588,33 | 3.0 | 10446.0 | 251.0 | 15.Sept.2029 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 158.317,29 | 3.0 | 10529.0 | 660.0 | 14.Nov.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.276,40 | 3.0 | 10458.0 | 451.0 | 01.Apr.2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.284,27 | 3.0 | 10196.0 | 289.0 | 29.Jan.2029 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 158.045,04 | 3.0 | 8952.0 | 531.0 | 28.Okt.2031 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.062,37 | 3.0 | 9807.0 | 386.0 | 19.März2030 | 348.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 157.850,68 | 3.0 | 11918.0 | 416.0 | 18.Jan.2031 | 850.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 157.770,86 | 3.0 | 10007.0 | 634.0 | 06.Juli2033 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.718,73 | 3.0 | 11215.0 | 407.0 | 09.Nov.2031 | 766.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.670,65 | 3.0 | 10261.0 | 281.0 | 23.Jan.2030 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.596,17 | 3.0 | 10309.0 | 675.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.617,84 | 3.0 | 9164.0 | 538.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.487,69 | 3.0 | 10309.0 | 238.0 | 24.Juli2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.401,51 | 3.0 | 10276.0 | 675.0 | 25.Juni2034 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.132,80 | 3.0 | 10299.0 | 535.0 | 19.Aug.2032 | 610.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 156.694,54 | 3.0 | 10228.0 | 732.0 | 07.Juli2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.574,54 | 3.0 | 9784.0 | 119.0 | 26.Feb.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.518,62 | 3.0 | 9970.0 | 110.0 | 01.Feb.2028 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.315,24 | 3.0 | 9983.0 | 417.0 | 11.Sept.2031 | 449.0 |
| AEE | AMEREN CORPORATION | Elektro- | 156.226,70 | 3.0 | 10299.0 | 716.0 | 15.März2035 | 538.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 156.162,43 | 3.0 | 9970.0 | 159.0 | 15.Aug.2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.169,98 | 3.0 | 10845.0 | 573.0 | 08.Juni2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.872,06 | 3.0 | 9832.0 | 131.0 | 15.Apr.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.731,12 | 3.0 | 9904.0 | 723.0 | 15.Feb.2035 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.532,75 | 3.0 | 10249.0 | 166.0 | 13.Sept.2028 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 155.533,96 | 3.0 | 10191.0 | 198.0 | 24.Jan.2029 | 498.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.486,91 | 3.0 | 10073.0 | 611.0 | 15.Mai2033 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 155.316,98 | 3.0 | 10091.0 | 347.0 | 15.Okt.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.265,20 | 3.0 | 10228.0 | 669.0 | 11.Sept.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 155.026,84 | 3.0 | 10198.0 | 289.0 | 08.März2029 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.909,98 | 3.0 | 10220.0 | 727.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.840,30 | 3.0 | 10496.0 | 577.0 | 31.Jan.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 154.851,98 | 3.0 | 10174.0 | 205.0 | 14.Feb.2029 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 154.769,83 | 3.0 | 9334.0 | 634.0 | 15.Apr.2033 | 342.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.740,41 | 3.0 | 10223.0 | 752.0 | 30.Sept.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.741,16 | 3.0 | 10171.0 | 279.0 | 14.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 154.662,21 | 3.0 | 10308.0 | 612.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 154.567,72 | 3.0 | 10079.0 | 226.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.431,56 | 3.0 | 10116.0 | 709.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.451,31 | 3.0 | 10141.0 | 406.0 | 23.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.398,04 | 3.0 | 10112.0 | 107.0 | 19.Jan.2027 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.370,73 | 3.0 | 10100.0 | 104.0 | 04.Jan.2027 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.247,09 | 3.0 | 8337.0 | 641.0 | 01.Dez.2032 | 186.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.275,46 | 3.0 | 9607.0 | 224.0 | 10.Apr.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.172,77 | 3.0 | 9874.0 | 170.0 | 11.Sept.2027 | 317.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.028,21 | 3.0 | 8757.0 | 533.0 | 01.Sept.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.964,77 | 3.0 | 10090.0 | 182.0 | 01.Nov.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.880,85 | 3.0 | 9539.0 | 288.0 | 15.Feb.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.883,99 | 3.0 | 9890.0 | 107.0 | 12.Jan.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.781,20 | 3.0 | 10197.0 | 222.0 | 23.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.751,98 | 3.0 | 9816.0 | 106.0 | 07.Jan.2028 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.760,50 | 3.0 | 8990.0 | 440.0 | 10.Aug.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.721,25 | 3.0 | 10322.0 | 511.0 | 10.Okt.2031 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.669,70 | 3.0 | 10115.0 | 111.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.620,11 | 3.0 | 10292.0 | 394.0 | 20.Mai2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.562,41 | 3.0 | 10265.0 | 577.0 | 24.Jan.2034 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.377,52 | 3.0 | 10234.0 | 332.0 | 06.Sept.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.337,33 | 3.0 | 9540.0 | 221.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.270,84 | 3.0 | 10382.0 | 364.0 | 24.Jan.2031 | 524.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 153.126,61 | 3.0 | 10152.0 | 335.0 | 01.Sept.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 153.085,84 | 3.0 | 9909.0 | 133.0 | 27.Apr.2027 | 315.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 153.095,63 | 3.0 | 12157.0 | 493.0 | 15.März2032 | 875.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.842,28 | 3.0 | 10049.0 | 110.0 | 06.Apr.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.792,00 | 3.0 | 10033.0 | 265.0 | 16.Nov.2028 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.820,55 | 3.0 | 10097.0 | 750.0 | 15.Aug.2035 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.502,99 | 3.0 | 10129.0 | 736.0 | 06.Mai2035 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.244,93 | 3.0 | 8918.0 | 449.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.252,49 | 3.0 | 9182.0 | 485.0 | 01.Apr.2031 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.134,64 | 3.0 | 10675.0 | 646.0 | 01.Feb.2034 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 152.111,52 | 3.0 | 10044.0 | 427.0 | 04.Sept.2030 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.043,90 | 3.0 | 9467.0 | 402.0 | 15.Apr.2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.981,97 | 3.0 | 9430.0 | 415.0 | 20.Juni2030 | 284.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.819,71 | 3.0 | 9922.0 | 137.0 | 02.Juni2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.673,07 | 3.0 | 9997.0 | 694.0 | 10.Sept.2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.547,22 | 3.0 | 10342.0 | 661.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 151.467,10 | 3.0 | 9375.0 | 386.0 | 29.Jan.2031 | 267.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 151.433,36 | 3.0 | 10009.0 | 293.0 | 15.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.304,75 | 3.0 | 10077.0 | 219.0 | 25.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.226,94 | 3.0 | 10114.0 | 115.0 | 15.März2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 151.209,68 | 3.0 | 9995.0 | 788.0 | 15.Feb.2036 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 151.090,16 | 3.0 | 10070.0 | 267.0 | 01.Dez.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.118,82 | 3.0 | 10573.0 | 572.0 | 19.Jan.2038 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.046,85 | 3.0 | 10353.0 | 657.0 | 26.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 150.947,43 | 3.0 | 9116.0 | 706.0 | 01.Mai2034 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.971,40 | 3.0 | 9541.0 | 365.0 | 15.Nov.2029 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.851,25 | 3.0 | 10042.0 | 443.0 | 20.Nov.2030 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.810,58 | 3.0 | 9929.0 | 126.0 | 05.Apr.2027 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 150.648,37 | 3.0 | 10027.0 | 796.0 | 20.Nov.2035 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 150.576,50 | 3.0 | 9962.0 | 349.0 | 14.Sept.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.144,12 | 3.0 | 9889.0 | 387.0 | 15.Apr.2030 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.130,71 | 3.0 | 9957.0 | 759.0 | 24.Okt.2036 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.906,63 | 3.0 | 9939.0 | 749.0 | 23.Okt.2036 | 496.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.888,05 | 3.0 | 10756.0 | 565.0 | 16.Nov.2032 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.849,18 | 3.0 | 9935.0 | 545.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.674,09 | 3.0 | 10191.0 | 680.0 | 06.Sept.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 149.645,49 | 3.0 | 8730.0 | 539.0 | 03.Nov.2036 | 249.0 |
| MS | MORGAN STANLEY | Bankwesen | 149.341,31 | 3.0 | 10462.0 | 632.0 | 18.Jan.2035 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.311,32 | 3.0 | 10248.0 | 612.0 | 15.Juli2033 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.321,05 | 3.0 | 10139.0 | 647.0 | 15.Feb.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.183,26 | 3.0 | 9576.0 | 353.0 | 01.Okt.2029 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.104,74 | 3.0 | 10277.0 | 286.0 | 01.März2029 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.127,11 | 3.0 | 9931.0 | 140.0 | 22.Mai2028 | 358.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.085,23 | 3.0 | 9251.0 | 477.0 | 01.März2031 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.971,31 | 3.0 | 9905.0 | 161.0 | 15.Aug.2027 | 310.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.868,74 | 3.0 | 9825.0 | 353.0 | 01.Nov.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.849,56 | 3.0 | 9760.0 | 599.0 | 15.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 148.690,84 | 3.0 | 9828.0 | 113.0 | 04.Feb.2028 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 148.692,97 | 3.0 | 9288.0 | 413.0 | 25.Mai2031 | 259.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.625,56 | 3.0 | 10035.0 | 405.0 | 14.Juni2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.570,13 | 3.0 | 12669.0 | 602.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.971,99 | 3.0 | 10401.0 | 542.0 | 11.Aug.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.790,22 | 3.0 | 9997.0 | 427.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.816,54 | 3.0 | 10334.0 | 316.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.589,72 | 3.0 | 10027.0 | 277.0 | 17.Jan.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.564,33 | 3.0 | 10403.0 | 588.0 | 27.Feb.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 147.261,48 | 3.0 | 9751.0 | 145.0 | 01.Juni2027 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.168,19 | 3.0 | 9427.0 | 298.0 | 25.Jan.2029 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.960,76 | 3.0 | 10141.0 | 124.0 | 18.Apr.2027 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 146.835,12 | 3.0 | 10086.0 | 775.0 | 15.Nov.2035 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.737,65 | 3.0 | 10374.0 | 453.0 | 15.März2031 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.778,45 | 3.0 | 9447.0 | 364.0 | 01.Nov.2029 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.699,81 | 3.0 | 10274.0 | 290.0 | 26.Feb.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 146.607,71 | 3.0 | 10530.0 | 221.0 | 13.Juni2029 | 699.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.582,16 | 3.0 | 10441.0 | 265.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 146.491,94 | 3.0 | 8802.0 | 559.0 | 01.Feb.2032 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 146.256,95 | 3.0 | 10002.0 | 168.0 | 09.Sept.2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 146.047,94 | 3.0 | 8899.0 | 481.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.050,63 | 3.0 | 9698.0 | 716.0 | 01.Nov.2034 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.949,94 | 3.0 | 9601.0 | 549.0 | 01.Apr.2032 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.390,87 | 3.0 | 9055.0 | 675.0 | 29.Okt.2033 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 145.164,42 | 3.0 | 10137.0 | 367.0 | 23.Jan.2031 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 144.912,05 | 3.0 | 11087.0 | 627.0 | 15.März2034 | 675.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.802,64 | 3.0 | 10540.0 | 270.0 | 15.Nov.2028 | 588.0 |
| FISV | FISERV INC | Technologie | 144.331,85 | 3.0 | 9671.0 | 324.0 | 01.Juli2029 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 144.264,61 | 3.0 | 8669.0 | 517.0 | 15.Aug.2036 | 249.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.055,02 | 3.0 | 10472.0 | 603.0 | 21.Juli2034 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.027,66 | 3.0 | 10258.0 | 295.0 | 15.März2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 143.902,41 | 3.0 | 9520.0 | 426.0 | 18.Sept.2031 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 143.718,33 | 3.0 | 9544.0 | 167.0 | 21.Aug.2027 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 143.585,82 | 3.0 | 8932.0 | 549.0 | 21.Dez.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.593,63 | 3.0 | 9487.0 | 702.0 | 27.Sept.2034 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.505,07 | 3.0 | 9869.0 | 177.0 | 02.Nov.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.453,37 | 3.0 | 10599.0 | 268.0 | 17.Nov.2029 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.475,97 | 3.0 | 10207.0 | 759.0 | 15.Sept.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.416,76 | 3.0 | 9875.0 | 180.0 | 15.Nov.2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.231,57 | 3.0 | 10482.0 | 466.0 | 23.Juli2032 | 572.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.176,67 | 3.0 | 10277.0 | 358.0 | 15.Nov.2029 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 143.181,64 | 3.0 | 10061.0 | 381.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.026,68 | 3.0 | 10205.0 | 142.0 | 26.Mai2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 142.797,07 | 3.0 | 10084.0 | 147.0 | 23.Juni2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.799,46 | 3.0 | 10760.0 | 200.0 | 15.Feb.2028 | 750.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.659,51 | 3.0 | 9497.0 | 175.0 | 16.Sept.2027 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 142.317,07 | 3.0 | 9956.0 | 701.0 | 15.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.324,92 | 3.0 | 10100.0 | 175.0 | 08.Okt.2027 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.872,76 | 3.0 | 10376.0 | 654.0 | 01.März2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 141.748,13 | 3.0 | 8826.0 | 448.0 | 15.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 141.705,06 | 3.0 | 10022.0 | 290.0 | 11.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 141.604,68 | 3.0 | 9698.0 | 564.0 | 05.Aug.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.606,62 | 3.0 | 10645.0 | 621.0 | 07.Jan.2034 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 141.462,86 | 3.0 | 9412.0 | 386.0 | 15.Feb.2030 | 272.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.473,87 | 3.0 | 9868.0 | 157.0 | 15.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.406,34 | 3.0 | 10812.0 | 258.0 | 30.Okt.2029 | 716.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.331,60 | 3.0 | 9092.0 | 454.0 | 15.Okt.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.334,76 | 3.0 | 10348.0 | 576.0 | 15.Jan.2033 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 141.259,86 | 3.0 | 9323.0 | 248.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.284,38 | 3.0 | 10284.0 | 322.0 | 22.Juli2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 141.300,08 | 3.0 | 10351.0 | 719.0 | 14.März2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.157,72 | 3.0 | 10107.0 | 400.0 | 30.Juni2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.091,18 | 3.0 | 11228.0 | 611.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.813,64 | 3.0 | 10276.0 | 356.0 | 01.Dez.2029 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 140.606,15 | 3.0 | 10121.0 | 452.0 | 09.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.639,07 | 3.0 | 9943.0 | 133.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.403,40 | 3.0 | 10220.0 | 545.0 | 20.Juli2033 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.308,19 | 3.0 | 9720.0 | 339.0 | 23.Aug.2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 140.019,30 | 3.0 | 10393.0 | 658.0 | 26.Feb.2034 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 139.849,11 | 3.0 | 8815.0 | 450.0 | 01.Sept.2030 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.811,89 | 3.0 | 10142.0 | 316.0 | 14.Juni2030 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.716,15 | 3.0 | 10141.0 | 445.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 139.727,85 | 3.0 | 9546.0 | 166.0 | 15.Aug.2027 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.578,81 | 3.0 | 8879.0 | 546.0 | 15.Nov.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 139.586,57 | 3.0 | 10616.0 | 629.0 | 23.Jan.2035 | 568.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.332,92 | 3.0 | 10254.0 | 603.0 | 15.Apr.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 139.295,59 | 3.0 | 9928.0 | 589.0 | 15.Nov.2032 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 139.270,63 | 3.0 | 10132.0 | 694.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.977,37 | 3.0 | 9862.0 | 122.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.900,49 | 3.0 | 9745.0 | 531.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.674,32 | 3.0 | 10610.0 | 264.0 | 01.Nov.2029 | 641.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 138.705,84 | 3.0 | 9800.0 | 606.0 | 01.März2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.638,89 | 3.0 | 10072.0 | 465.0 | 15.März2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.612,08 | 3.0 | 9467.0 | 240.0 | 07.Juni2029 | 189.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.437,80 | 3.0 | 10090.0 | 410.0 | 02.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.339,58 | 3.0 | 10527.0 | 297.0 | 01.Apr.2029 | 665.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.101,69 | 3.0 | 10362.0 | 648.0 | 13.Sept.2033 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.074,62 | 3.0 | 8930.0 | 538.0 | 22.Sept.2031 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 138.021,17 | 3.0 | 9197.0 | 489.0 | 28.Mai2032 | 304.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.845,12 | 3.0 | 10333.0 | 581.0 | 15.Jan.2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.802,71 | 3.0 | 11442.0 | 356.0 | 15.Feb.2030 | 788.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.598,71 | 3.0 | 10350.0 | 364.0 | 15.Feb.2030 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 137.499,75 | 3.0 | 10019.0 | 188.0 | 15.März2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.439,22 | 3.0 | 9941.0 | 205.0 | 15.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 137.475,49 | 3.0 | 10325.0 | 591.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.338,97 | 3.0 | 10406.0 | 725.0 | 15.Juni2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 137.339,50 | 3.0 | 9797.0 | 188.0 | 15.Nov.2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 137.347,51 | 3.0 | 9056.0 | 508.0 | 14.Juli2031 | 261.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 137.381,42 | 3.0 | 10174.0 | 143.0 | 11.Juni2027 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.962,31 | 3.0 | 9603.0 | 221.0 | 25.März2028 | 226.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.980,44 | 3.0 | 10315.0 | 315.0 | 01.Juli2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 136.869,02 | 3.0 | 9039.0 | 422.0 | 11.Juni2030 | 180.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 136.908,37 | 3.0 | 9638.0 | 346.0 | 15.Sept.2029 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.816,60 | 3.0 | 10023.0 | 287.0 | 01.März2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 136.713,43 | 3.0 | 9111.0 | 505.0 | 28.Mai2031 | 225.0 |
| CUBE | CUBESMART LP | REITS | 136.453,67 | 3.0 | 8844.0 | 559.0 | 15.Feb.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.260,01 | 3.0 | 9905.0 | 199.0 | 15.Feb.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 136.214,61 | 3.0 | 9482.0 | 216.0 | 01.März2028 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.215,95 | 3.0 | 9294.0 | 465.0 | 23.Jan.2031 | 278.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.175,90 | 3.0 | 9970.0 | 312.0 | 15.Juni2029 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 136.013,19 | 3.0 | 8579.0 | 498.0 | 01.Apr.2031 | 173.0 |
| AVGO | BROADCOM INC | Technologie | 135.888,33 | 3.0 | 10087.0 | 374.0 | 15.Feb.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.747,49 | 3.0 | 8917.0 | 520.0 | 01.Aug.2031 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 135.689,27 | 3.0 | 9637.0 | 393.0 | 30.März2031 | 315.0 |
| INTU | INTUIT INC | Technologie | 135.723,32 | 3.0 | 8985.0 | 433.0 | 15.Juli2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 135.684,45 | 3.0 | 10002.0 | 433.0 | 22.Okt.2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 135.448,25 | 3.0 | 8970.0 | 432.0 | 30.Juni2030 | 140.0 |
| DE | DEERE & CO | Produktionsmittel | 135.159,82 | 3.0 | 10605.0 | 700.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.024,94 | 3.0 | 9880.0 | 308.0 | 13.Apr.2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 135.003,00 | 3.0 | 9504.0 | 411.0 | 01.Juli2030 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.867,63 | 3.0 | 10622.0 | 437.0 | 20.Feb.2031 | 583.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 134.725,30 | 3.0 | 10556.0 | 690.0 | 15.Jan.2035 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 134.733,01 | 3.0 | 9926.0 | 387.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.692,39 | 3.0 | 8957.0 | 530.0 | 02.Nov.2032 | 262.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 134.331,82 | 3.0 | 10090.0 | 127.0 | 27.März2028 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 134.348,80 | 3.0 | 9793.0 | 586.0 | 06.Feb.2033 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.104,18 | 3.0 | 9883.0 | 148.0 | 15.Juli2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.104,86 | 3.0 | 8921.0 | 460.0 | 15.Okt.2030 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.915,92 | 3.0 | 10019.0 | 129.0 | 20.Apr.2028 | 421.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.925,44 | 3.0 | 8754.0 | 694.0 | 15.Jan.2034 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 133.845,86 | 3.0 | 9892.0 | 131.0 | 05.Mai2027 | 290.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 133.877,97 | 3.0 | 8976.0 | 464.0 | 15.Nov.2030 | 178.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 133.830,93 | 3.0 | 10267.0 | 377.0 | 17.März2030 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 133.428,24 | 3.0 | 10127.0 | 513.0 | 08.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.371,35 | 3.0 | 10168.0 | 285.0 | 16.Jan.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.320,58 | 3.0 | 9299.0 | 367.0 | 09.Okt.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 133.157,69 | 3.0 | 10478.0 | 656.0 | 01.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 133.102,93 | 3.0 | 9645.0 | 146.0 | 03.Juni2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.065,39 | 3.0 | 10280.0 | 716.0 | 15.März2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 132.735,41 | 3.0 | 10108.0 | 108.0 | 23.Jan.2028 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.693,52 | 3.0 | 9729.0 | 270.0 | 30.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 132.704,46 | 3.0 | 10022.0 | 102.0 | 01.März2027 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.598,29 | 3.0 | 10100.0 | 263.0 | 14.Nov.2028 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 132.474,13 | 3.0 | 8786.0 | 486.0 | 21.Jan.2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 132.482,33 | 3.0 | 10207.0 | 295.0 | 15.Apr.2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.453,16 | 3.0 | 10542.0 | 681.0 | 24.Apr.2034 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 132.294,16 | 3.0 | 10509.0 | 719.0 | 15.Apr.2035 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 132.271,45 | 3.0 | 10442.0 | 649.0 | 01.März2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.053,33 | 3.0 | 10562.0 | 686.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 131.820,35 | 3.0 | 10389.0 | 442.0 | 13.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.552,32 | 3.0 | 9223.0 | 687.0 | 08.Juli2034 | 430.0 |
| KFW | KFW | Government Guaranteed | 131.528,48 | 3.0 | 10477.0 | 435.0 | 29.Okt.2030 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.400,51 | 3.0 | 9671.0 | 150.0 | 20.Juni2027 | 138.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 131.411,73 | 3.0 | 10075.0 | 137.0 | 07.Mai2028 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.345,04 | 3.0 | 9346.0 | 361.0 | 19.Sept.2029 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.361,30 | 3.0 | 10391.0 | 714.0 | 15.März2035 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.380,22 | 3.0 | 9274.0 | 462.0 | 15.Jan.2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.251,79 | 3.0 | 9861.0 | 240.0 | 01.Juli2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.292,01 | 3.0 | 9453.0 | 243.0 | 09.Juni2028 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.170,25 | 3.0 | 8941.0 | 491.0 | 25.Feb.2031 | 160.0 |
| OKE | ONEOK INC | Energie | 131.180,62 | 3.0 | 10032.0 | 348.0 | 15.Okt.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 131.131,42 | 3.0 | 10320.0 | 365.0 | 04.Feb.2031 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.134,78 | 3.0 | 10348.0 | 677.0 | 01.Sept.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 131.072,11 | 3.0 | 9544.0 | 362.0 | 05.Nov.2030 | 298.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 131.098,85 | 3.0 | 10004.0 | 172.0 | 22.Sept.2028 | 406.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.975,50 | 3.0 | 10364.0 | 653.0 | 14.März2035 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.985,64 | 3.0 | 9008.0 | 493.0 | 23.Apr.2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.870,09 | 3.0 | 10598.0 | 555.0 | 09.Nov.2032 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 130.881,42 | 3.0 | 9928.0 | 99.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 130.781,22 | 3.0 | 11151.0 | 594.0 | 08.Aug.2033 | 692.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 130.781,88 | 3.0 | 10893.0 | 571.0 | 30.Nov.2032 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.813,51 | 3.0 | 9470.0 | 546.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.732,15 | 3.0 | 10295.0 | 741.0 | 15.Sept.2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.747,94 | 3.0 | 10020.0 | 224.0 | 01.Mai2029 | 422.0 |
| HPQ | HP INC | Technologie | 130.657,59 | 3.0 | 9836.0 | 145.0 | 17.Juni2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 130.536,83 | 3.0 | 10251.0 | 711.0 | 15.Jan.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.348,67 | 3.0 | 10095.0 | 291.0 | 30.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.213,72 | 3.0 | 10188.0 | 200.0 | 15.Feb.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.139,28 | 3.0 | 9734.0 | 331.0 | 08.Aug.2029 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 130.058,40 | 3.0 | 10306.0 | 374.0 | 22.März2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.977,13 | 3.0 | 9941.0 | 119.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.957,25 | 3.0 | 10326.0 | 720.0 | 23.Okt.2035 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.754,97 | 3.0 | 10255.0 | 596.0 | 27.Feb.2033 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.760,54 | 3.0 | 9809.0 | 185.0 | 02.Nov.2027 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.713,28 | 3.0 | 11079.0 | 554.0 | 29.Nov.2032 | 670.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.676,31 | 3.0 | 9880.0 | 748.0 | 15.März2035 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 129.412,67 | 3.0 | 9037.0 | 536.0 | 18.Nov.2036 | 302.0 |
| OKE | ONEOK INC | Energie | 129.432,28 | 3.0 | 10049.0 | 501.0 | 15.Okt.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 129.444,39 | 3.0 | 8997.0 | 485.0 | 03.März2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.281,11 | 3.0 | 10256.0 | 212.0 | 01.Apr.2028 | 505.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 128.969,96 | 3.0 | 10744.0 | 273.0 | 01.Dez.2028 | 660.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.911,68 | 3.0 | 10119.0 | 234.0 | 14.Juni2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.839,05 | 3.0 | 10183.0 | 394.0 | 28.Apr.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.855,23 | 3.0 | 10197.0 | 658.0 | 15.März2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.865,65 | 3.0 | 9822.0 | 108.0 | 21.Jan.2028 | 248.0 |
| FOXA | FOX CORP | Kommunikation | 128.876,99 | 3.0 | 10143.0 | 274.0 | 25.Jan.2029 | 471.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.747,41 | 3.0 | 10157.0 | 660.0 | 15.Feb.2034 | 475.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 128.786,60 | 3.0 | 10109.0 | 234.0 | 01.Juli2028 | 440.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 128.707,69 | 3.0 | 10102.0 | 420.0 | 15.Feb.2056 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 128.721,63 | 3.0 | 10644.0 | 608.0 | 14.Aug.2033 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 128.696,28 | 3.0 | 10212.0 | 383.0 | 01.Apr.2030 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 128.593,18 | 3.0 | 10263.0 | 509.0 | 15.Nov.2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.599,88 | 3.0 | 9516.0 | 235.0 | 12.Mai2028 | 165.0 |
| MPLX | MPLX LP | Energie | 128.494,91 | 3.0 | 10112.0 | 740.0 | 15.Sept.2035 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.337,48 | 3.0 | 9366.0 | 375.0 | 01.Dez.2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.359,33 | 3.0 | 10198.0 | 218.0 | 12.Apr.2029 | 499.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.172,57 | 3.0 | 8978.0 | 483.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 127.985,78 | 3.0 | 10099.0 | 661.0 | 16.Feb.2034 | 470.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 127.870,45 | 3.0 | 10146.0 | 388.0 | 18.März2030 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 127.812,88 | 3.0 | 10423.0 | 301.0 | 10.Juni2029 | 660.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.777,12 | 3.0 | 10173.0 | 724.0 | 24.Okt.2034 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.584,47 | 3.0 | 10224.0 | 287.0 | 13.Feb.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 127.378,26 | 3.0 | 9796.0 | 320.0 | 01.Juni2029 | 338.0 |
| FISV | FISERV INC | Technologie | 127.416,54 | 3.0 | 10030.0 | 739.0 | 11.Aug.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.212,39 | 3.0 | 9535.0 | 401.0 | 30.Apr.2030 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 127.166,52 | 3.0 | 10470.0 | 633.0 | 15.Jan.2034 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 126.932,47 | 3.0 | 10117.0 | 395.0 | 01.Mai2030 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 126.873,91 | 3.0 | 10037.0 | 688.0 | 15.Sept.2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 126.882,87 | 3.0 | 10132.0 | 405.0 | 01.Juli2030 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 126.840,46 | 3.0 | 10223.0 | 387.0 | 13.Juni2030 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.749,91 | 3.0 | 9996.0 | 588.0 | 15.Jan.2033 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.701,16 | 3.0 | 10525.0 | 385.0 | 13.Mai2030 | 600.0 |
| ADBE | ADOBE INC | Technologie | 126.713,07 | 3.0 | 9827.0 | 112.0 | 01.Feb.2027 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.447,84 | 3.0 | 8793.0 | 528.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.415,77 | 3.0 | 10390.0 | 671.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 126.375,69 | 3.0 | 10079.0 | 441.0 | 15.Nov.2030 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.323,74 | 3.0 | 9959.0 | 555.0 | 03.Aug.2033 | 442.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 126.256,90 | 3.0 | 10926.0 | 556.0 | 02.Nov.2032 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.222,00 | 3.0 | 9330.0 | 370.0 | 23.Okt.2029 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 126.172,87 | 3.0 | 11399.0 | 479.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.957,97 | 3.0 | 9460.0 | 543.0 | 15.März2032 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 125.952,20 | 3.0 | 10183.0 | 113.0 | 01.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.957,55 | 3.0 | 9892.0 | 208.0 | 15.Feb.2028 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 125.873,13 | 3.0 | 9996.0 | 252.0 | 09.Aug.2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.819,25 | 3.0 | 9970.0 | 465.0 | 25.März2031 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 125.834,80 | 3.0 | 9935.0 | 153.0 | 24.Juli2028 | 367.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.850,20 | 3.0 | 9419.0 | 561.0 | 15.Apr.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.794,47 | 3.0 | 10026.0 | 227.0 | 28.Apr.2028 | 385.0 |
| HPQ | HP INC | Technologie | 125.751,29 | 3.0 | 10357.0 | 571.0 | 15.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 125.717,96 | 3.0 | 9925.0 | 506.0 | 01.März2052 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.662,21 | 3.0 | 10039.0 | 274.0 | 20.Nov.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 125.442,84 | 3.0 | 10616.0 | 579.0 | 01.Apr.2033 | 615.0 |
| VTR | VENTAS REALTY LP | REITS | 125.449,16 | 3.0 | 9970.0 | 116.0 | 01.Apr.2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.399,10 | 3.0 | 10421.0 | 310.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.415,10 | 3.0 | 9586.0 | 211.0 | 15.Feb.2028 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 125.132,86 | 3.0 | 9840.0 | 112.0 | 01.Feb.2027 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.077,88 | 3.0 | 8853.0 | 556.0 | 04.Feb.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.092,54 | 3.0 | 8861.0 | 461.0 | 15.Nov.2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.025,99 | 3.0 | 10152.0 | 197.0 | 12.Jan.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.030,81 | 3.0 | 9940.0 | 121.0 | 01.Apr.2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.976,95 | 3.0 | 10132.0 | 401.0 | 08.Juli2030 | 469.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.996,78 | 3.0 | 9853.0 | 564.0 | 18.Juli2032 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 124.933,42 | 3.0 | 10578.0 | 268.0 | 03.Jan.2030 | 685.0 |
| TCN | TELUS CORP | Kommunikation | 124.887,79 | 3.0 | 9232.0 | 566.0 | 13.Mai2032 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 124.836,99 | 3.0 | 9951.0 | 796.0 | 02.Nov.2035 | 430.0 |
| KFW | KFW | Government Guaranteed | 124.640,62 | 3.0 | 10271.0 | 681.0 | 28.Feb.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.647,39 | 3.0 | 9929.0 | 225.0 | 23.Apr.2029 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.681,67 | 3.0 | 8939.0 | 552.0 | 12.Jan.2032 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 124.604,42 | 3.0 | 10461.0 | 586.0 | 01.Apr.2033 | 575.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.622,77 | 3.0 | 10393.0 | 321.0 | 29.Aug.2030 | 646.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 124.562,29 | 3.0 | 10321.0 | 309.0 | 17.Apr.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.460,26 | 3.0 | 10259.0 | 450.0 | 15.März2031 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 124.397,73 | 3.0 | 10681.0 | 572.0 | 15.März2033 | 630.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.317,24 | 3.0 | 10195.0 | 199.0 | 21.Jan.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.172,95 | 3.0 | 10363.0 | 649.0 | 13.Feb.2034 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.177,37 | 3.0 | 8862.0 | 468.0 | 13.Nov.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.192,92 | 3.0 | 9829.0 | 334.0 | 15.Aug.2029 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 124.022,56 | 3.0 | 10186.0 | 217.0 | 15.Apr.2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.031,19 | 3.0 | 9345.0 | 353.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.944,34 | 3.0 | 9839.0 | 345.0 | 27.Sept.2029 | 420.0 |
| CDW | CDW LLC | Technologie | 123.946,87 | 3.0 | 9682.0 | 280.0 | 01.Dez.2028 | 328.0 |
| BA | BOEING CO | Produktionsmittel | 123.951,44 | 3.0 | 10629.0 | 300.0 | 01.Mai2029 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 123.969,55 | 3.0 | 10573.0 | 628.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.902,71 | 3.0 | 10292.0 | 608.0 | 09.Mai2033 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.743,81 | 3.0 | 10459.0 | 716.0 | 29.Juni2035 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.596,82 | 3.0 | 8765.0 | 554.0 | 01.Dez.2031 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.623,79 | 3.0 | 10315.0 | 708.0 | 15.Feb.2035 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.626,70 | 3.0 | 8599.0 | 608.0 | 30.Sept.2032 | 264.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 123.576,84 | 3.0 | 10723.0 | 595.0 | 19.Mai2034 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 123.485,47 | 3.0 | 10136.0 | 713.0 | 15.Feb.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.266,36 | 3.0 | 10091.0 | 151.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 123.275,76 | 3.0 | 10585.0 | 581.0 | 08.März2033 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.209,33 | 3.0 | 10078.0 | 528.0 | 31.Juli2033 | 555.0 |
| SRE | SEMPRA | Erdgas | 123.160,93 | 3.0 | 9782.0 | 121.0 | 01.Apr.2052 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 123.123,65 | 3.0 | 10716.0 | 586.0 | 12.Juni2034 | 584.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.005,10 | 3.0 | 10089.0 | 673.0 | 12.Jan.2034 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.937,07 | 3.0 | 10178.0 | 170.0 | 15.Okt.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.972,24 | 3.0 | 9278.0 | 486.0 | 15.Apr.2031 | 285.0 |
| USB | US BANCORP | Bankwesen | 122.914,09 | 3.0 | 8857.0 | 438.0 | 22.Juli2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.657,74 | 3.0 | 10388.0 | 737.0 | 01.Aug.2035 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 122.660,43 | 3.0 | 9067.0 | 415.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 122.500,99 | 3.0 | 9910.0 | 330.0 | 05.Aug.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 122.386,46 | 3.0 | 10196.0 | 135.0 | 01.Juni2027 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 122.342,95 | 3.0 | 10373.0 | 226.0 | 12.Juni2029 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 122.362,23 | 3.0 | 10030.0 | 170.0 | 14.Sept.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.248,52 | 3.0 | 9937.0 | 181.0 | 01.Dez.2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 122.167,26 | 3.0 | 8754.0 | 495.0 | 15.März2031 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.040,95 | 3.0 | 9362.0 | 366.0 | 17.Okt.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.931,58 | 3.0 | 10410.0 | 281.0 | 01.Feb.2030 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.825,12 | 3.0 | 10226.0 | 279.0 | 15.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.755,28 | 3.0 | 10073.0 | 174.0 | 01.Okt.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 121.683,17 | 3.0 | 10159.0 | 199.0 | 10.Feb.2028 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 121.700,75 | 3.0 | 10711.0 | 168.0 | 30.Sept.2027 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.615,64 | 3.0 | 10304.0 | 315.0 | 01.Juni2029 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 121.638,86 | 3.0 | 10033.0 | 699.0 | 15.Sept.2034 | 480.0 |
| FDX | FEDEX CORP | Transport | 121.538,28 | 3.0 | 9621.0 | 336.0 | 05.Aug.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 121.488,35 | 3.0 | 10033.0 | 248.0 | 15.Sept.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.455,84 | 3.0 | 9574.0 | 600.0 | 01.Feb.2033 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.382,59 | 3.0 | 10445.0 | 587.0 | 21.März2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.261,70 | 3.0 | 9971.0 | 109.0 | 20.Jan.2027 | 363.0 |
| FDX | FEDEX CORP | Transport | 121.235,59 | 3.0 | 10082.0 | 393.0 | 15.Mai2030 | 425.0 |
| T | AT&T INC | Kommunikation | 121.028,89 | 3.0 | 9999.0 | 580.0 | 01.Nov.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.961,32 | 3.0 | 8810.0 | 764.0 | 15.Mai2035 | 390.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 120.819,99 | 3.0 | 11819.0 | 695.0 | 27.Juli2035 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 120.798,80 | 3.0 | 10618.0 | 672.0 | 15.Apr.2034 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 120.537,28 | 3.0 | 10583.0 | 644.0 | 14.Apr.2034 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.551,28 | 3.0 | 9175.0 | 421.0 | 15.Juni2030 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 120.565,99 | 3.0 | 8855.0 | 471.0 | 15.Dez.2030 | 163.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 120.548,42 | 3.0 | 9271.0 | 648.0 | 01.Dez.2034 | 308.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 120.506,72 | 3.0 | 10400.0 | 172.0 | 18.Okt.2028 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 120.011,45 | 3.0 | 9735.0 | 385.0 | 01.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 120.046,88 | 3.0 | 10306.0 | 738.0 | 10.Sept.2036 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.974,44 | 3.0 | 9509.0 | 241.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.944,01 | 3.0 | 10320.0 | 527.0 | 14.März2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 119.862,16 | 3.0 | 10160.0 | 156.0 | 01.Aug.2027 | 511.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.780,57 | 3.0 | 8992.0 | 555.0 | 04.Feb.2032 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 119.811,69 | 3.0 | 9510.0 | 388.0 | 01.März2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 119.644,07 | 3.0 | 10229.0 | 545.0 | 20.Juli2033 | 492.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 119.497,94 | 3.0 | 10284.0 | 377.0 | 14.März2030 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.503,61 | 3.0 | 11343.0 | 344.0 | 15.Nov.2029 | 775.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.505,50 | 3.0 | 9429.0 | 351.0 | 04.Sept.2029 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 119.297,94 | 3.0 | 9725.0 | 392.0 | 08.Apr.2030 | 350.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 119.208,27 | 3.0 | 9019.0 | 543.0 | 15.Nov.2031 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 119.076,71 | 3.0 | 10330.0 | 612.0 | 15.Mai2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.099,83 | 3.0 | 9374.0 | 387.0 | 05.Feb.2030 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 119.107,50 | 3.0 | 10118.0 | 130.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 118.935,51 | 3.0 | 10162.0 | 121.0 | 01.Juni2027 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.752,44 | 3.0 | 11746.0 | 631.0 | 01.Apr.2034 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.692,21 | 3.0 | 10565.0 | 615.0 | 01.Feb.2034 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 118.695,69 | 3.0 | 10772.0 | 564.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.676,04 | 3.0 | 9404.0 | 383.0 | 01.Feb.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 118.625,56 | 3.0 | 9801.0 | 110.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP | Bankwesen | 118.556,43 | 3.0 | 10084.0 | 133.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 118.581,75 | 3.0 | 10182.0 | 203.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 118.478,59 | 3.0 | 10281.0 | 354.0 | 19.Nov.2034 | 559.0 |
| EXE | EXPAND ENERGY CORP | Energie | 118.493,35 | 3.0 | 9881.0 | 404.0 | 01.Feb.2032 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 118.388,14 | 3.0 | 9030.0 | 450.0 | 17.Dez.2030 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 118.288,37 | 3.0 | 10122.0 | 582.0 | 01.Feb.2034 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.239,01 | 3.0 | 10255.0 | 316.0 | 25.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 118.161,14 | 3.0 | 10064.0 | 99.0 | 17.Dez.2026 | 457.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.934,87 | 2.0 | 10107.0 | 410.0 | 29.Juli2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 117.905,92 | 2.0 | 9952.0 | 133.0 | 24.Apr.2028 | 371.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 117.928,71 | 2.0 | 10526.0 | 674.0 | 01.Juni2034 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 117.862,34 | 2.0 | 9962.0 | 118.0 | 24.Feb.2032 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 117.542,69 | 2.0 | 10439.0 | 271.0 | 09.Jan.2030 | 617.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.411,25 | 2.0 | 9030.0 | 506.0 | 01.Juni2031 | 230.0 |
| FISV | FISERV INC | Technologie | 117.415,97 | 2.0 | 10099.0 | 115.0 | 15.März2027 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.444,18 | 2.0 | 10570.0 | 627.0 | 24.Jan.2035 | 571.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.374,26 | 2.0 | 10064.0 | 256.0 | 16.Okt.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 117.176,86 | 2.0 | 8972.0 | 491.0 | 15.März2031 | 190.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 117.207,40 | 2.0 | 9243.0 | 394.0 | 01.März2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.173,49 | 2.0 | 10214.0 | 656.0 | 08.Feb.2034 | 485.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 116.977,75 | 2.0 | 9989.0 | 109.0 | 15.März2027 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.920,04 | 2.0 | 9413.0 | 382.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.670,59 | 2.0 | 10071.0 | 283.0 | 15.Jan.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.619,08 | 2.0 | 10282.0 | 374.0 | 24.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 116.467,82 | 2.0 | 9648.0 | 391.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 116.426,70 | 2.0 | 10035.0 | 248.0 | 15.Sept.2028 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 116.439,25 | 2.0 | 9998.0 | 308.0 | 26.Apr.2029 | 385.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 116.460,12 | 2.0 | 9226.0 | 425.0 | 01.Juli2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 116.394,51 | 2.0 | 10758.0 | 556.0 | 15.Jan.2033 | 580.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 116.338,93 | 2.0 | 9906.0 | 391.0 | 01.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.343,59 | 2.0 | 9891.0 | 126.0 | 25.März2027 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 116.308,03 | 2.0 | 10617.0 | 581.0 | 30.Juni2033 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.176,96 | 2.0 | 9877.0 | 306.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 116.015,06 | 2.0 | 10423.0 | 623.0 | 08.Sept.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.988,01 | 2.0 | 9194.0 | 553.0 | 14.Feb.2032 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 115.936,86 | 2.0 | 10012.0 | 506.0 | 04.Okt.2031 | 425.0 |
| TCP | TC PIPELINES LP | Energie | 115.754,54 | 2.0 | 9970.0 | 130.0 | 25.Mai2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 115.669,38 | 2.0 | 10102.0 | 122.0 | 01.Mai2027 | 504.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.707,14 | 2.0 | 8761.0 | 518.0 | 15.Aug.2031 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.658,73 | 2.0 | 10036.0 | 218.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.587,12 | 2.0 | 10433.0 | 381.0 | 15.Apr.2030 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 115.546,68 | 2.0 | 10351.0 | 531.0 | 01.Sept.2052 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 115.513,58 | 2.0 | 9998.0 | 267.0 | 18.Okt.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.974,38 | 2.0 | 9112.0 | 553.0 | 09.Feb.2032 | 272.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 114.998,19 | 2.0 | 10086.0 | 118.0 | 20.März2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.873,39 | 2.0 | 9915.0 | 114.0 | 03.März2027 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.787,24 | 2.0 | 9969.0 | 210.0 | 24.Feb.2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.743,58 | 2.0 | 9995.0 | 49.0 | 15.Okt.2027 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 114.685,89 | 2.0 | 9793.0 | 140.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.693,36 | 2.0 | 8741.0 | 517.0 | 29.Juli2032 | 236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 114.299,91 | 2.0 | 11348.0 | 604.0 | 20.Okt.2034 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.228,09 | 2.0 | 9467.0 | 309.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 114.121,01 | 2.0 | 10199.0 | 198.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.072,62 | 2.0 | 10644.0 | 631.0 | 15.Jan.2034 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.994,24 | 2.0 | 8565.0 | 600.0 | 20.Mai2032 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.890,27 | 2.0 | 10025.0 | 211.0 | 17.Apr.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.907,18 | 2.0 | 11321.0 | 409.0 | 30.Okt.2031 | 762.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.651,84 | 2.0 | 9119.0 | 539.0 | 12.Jan.2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.660,02 | 2.0 | 10193.0 | 709.0 | 01.März2035 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.678,93 | 2.0 | 9915.0 | 123.0 | 01.Apr.2027 | 330.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.498,00 | 2.0 | 9192.0 | 514.0 | 31.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 113.467,01 | 2.0 | 9287.0 | 414.0 | 11.Mai2030 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.475,55 | 2.0 | 9785.0 | 123.0 | 15.März2082 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.422,89 | 2.0 | 10297.0 | 297.0 | 14.März2030 | 497.0 |
| SRE | SEMPRA | Erdgas | 113.429,83 | 2.0 | 10202.0 | 654.0 | 01.Okt.2054 | 640.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.369,18 | 2.0 | 9390.0 | 438.0 | 15.Sept.2030 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 113.393,75 | 2.0 | 9952.0 | 703.0 | 01.Okt.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 113.270,06 | 2.0 | 10032.0 | 167.0 | 24.Sept.2027 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 113.120,78 | 2.0 | 10219.0 | 222.0 | 15.Apr.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 113.096,43 | 2.0 | 10246.0 | 223.0 | 15.Juni2028 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 113.105,15 | 2.0 | 10532.0 | 678.0 | 15.Jan.2035 | 625.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 113.046,79 | 2.0 | 10049.0 | 250.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.878,54 | 2.0 | 9586.0 | 391.0 | 22.März2030 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.839,13 | 2.0 | 10150.0 | 402.0 | 15.Juli2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.800,55 | 2.0 | 10226.0 | 228.0 | 15.Mai2029 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 112.746,73 | 2.0 | 10120.0 | 110.0 | 26.Feb.2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.644,86 | 2.0 | 10113.0 | 333.0 | 14.Aug.2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 112.665,87 | 2.0 | 9986.0 | 297.0 | 01.Apr.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.669,85 | 2.0 | 10096.0 | 114.0 | 12.Feb.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.671,79 | 2.0 | 11237.0 | 623.0 | 17.Nov.2033 | 682.0 |
| MPLX | MPLX LP | Energie | 112.627,98 | 2.0 | 10083.0 | 584.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.547,47 | 2.0 | 9307.0 | 390.0 | 15.Feb.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 112.555,38 | 2.0 | 9747.0 | 123.0 | 09.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 112.544,58 | 2.0 | 10015.0 | 550.0 | 08.Juni2032 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.471,16 | 2.0 | 10539.0 | 574.0 | 15.Feb.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 112.473,81 | 2.0 | 11591.0 | 513.0 | 01.Apr.2032 | 725.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.350,25 | 2.0 | 10203.0 | 276.0 | 05.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 112.181,49 | 2.0 | 10208.0 | 192.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 111.975,41 | 2.0 | 10105.0 | 122.0 | 09.Apr.2027 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.668,58 | 2.0 | 9714.0 | 146.0 | 10.Juni2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.696,84 | 2.0 | 10141.0 | 213.0 | 15.März2028 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 111.523,67 | 2.0 | 10449.0 | 661.0 | 15.Aug.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 111.432,61 | 2.0 | 10007.0 | 195.0 | 15.Feb.2028 | 410.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.453,37 | 2.0 | 10098.0 | 223.0 | 04.Mai2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.454,26 | 2.0 | 10550.0 | 643.0 | 15.Feb.2034 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 111.325,07 | 2.0 | 10048.0 | 289.0 | 01.Feb.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 111.357,51 | 2.0 | 9843.0 | 292.0 | 19.Feb.2029 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.281,54 | 2.0 | 9942.0 | 136.0 | 15.Juni2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 111.294,73 | 2.0 | 10005.0 | 267.0 | 13.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.241,59 | 2.0 | 10061.0 | 220.0 | 15.Apr.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 111.104,00 | 2.0 | 9558.0 | 332.0 | 18.Juni2029 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.897,96 | 2.0 | 10235.0 | 502.0 | 01.Jan.2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.931,97 | 2.0 | 9522.0 | 456.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.743,16 | 2.0 | 10522.0 | 345.0 | 17.Nov.2029 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.691,96 | 2.0 | 10362.0 | 364.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.695,89 | 2.0 | 10323.0 | 375.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.581,43 | 2.0 | 9919.0 | 200.0 | 17.Jan.2028 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 110.520,72 | 2.0 | 10032.0 | 615.0 | 20.März2033 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.511,62 | 2.0 | 11130.0 | 512.0 | 15.März2032 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.294,24 | 2.0 | 9266.0 | 387.0 | 06.Feb.2030 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.262,15 | 2.0 | 10115.0 | 289.0 | 15.März2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.148,86 | 2.0 | 10073.0 | 156.0 | 14.Aug.2027 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 110.061,49 | 2.0 | 9538.0 | 359.0 | 22.Okt.2030 | 288.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.070,47 | 2.0 | 8856.0 | 550.0 | 01.Feb.2032 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.080,33 | 2.0 | 9516.0 | 394.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.820,78 | 2.0 | 10271.0 | 321.0 | 19.Juli2030 | 504.0 |
| OC | OWENS CORNING | Produktionsmittel | 109.761,84 | 2.0 | 9695.0 | 373.0 | 15.Feb.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.743,53 | 2.0 | 9848.0 | 309.0 | 23.Apr.2029 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 109.636,14 | 2.0 | 10180.0 | 604.0 | 15.Apr.2033 | 495.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 109.636,79 | 2.0 | 9895.0 | 121.0 | 15.März2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.581,65 | 2.0 | 9972.0 | 205.0 | 15.März2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.538,34 | 2.0 | 10077.0 | 105.0 | 30.Jan.2027 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 109.505,92 | 2.0 | 10191.0 | 401.0 | 15.Juli2030 | 465.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.464,67 | 2.0 | 10030.0 | 134.0 | 27.Okt.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.411,40 | 2.0 | 10253.0 | 327.0 | 02.Aug.2030 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 109.381,89 | 2.0 | 10786.0 | 573.0 | 02.März2034 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.300,47 | 2.0 | 10706.0 | 574.0 | 13.Jan.2033 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 109.264,17 | 2.0 | 10100.0 | 690.0 | 19.Sept.2039 | 541.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 109.286,09 | 2.0 | 10726.0 | 714.0 | 14.Jan.2035 | 525.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 109.205,59 | 2.0 | 10482.0 | 378.0 | 13.Juni2035 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.172,33 | 2.0 | 10675.0 | 633.0 | 15.Nov.2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.010,73 | 2.0 | 9243.0 | 555.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.993,74 | 2.0 | 8998.0 | 472.0 | 01.Feb.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 108.874,52 | 2.0 | 10188.0 | 404.0 | 15.Juli2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 108.723,59 | 2.0 | 9706.0 | 407.0 | 01.Juni2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.760,79 | 2.0 | 9440.0 | 367.0 | 07.Nov.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.676,26 | 2.0 | 10652.0 | 703.0 | 15.Jan.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.587,64 | 2.0 | 10180.0 | 327.0 | 26.Juli2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.455,40 | 2.0 | 9818.0 | 315.0 | 18.Apr.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 108.340,14 | 2.0 | 10033.0 | 258.0 | 11.Sept.2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 108.194,99 | 2.0 | 10312.0 | 330.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 107.971,65 | 2.0 | 10106.0 | 146.0 | 15.Juli2027 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.994,49 | 2.0 | 9980.0 | 757.0 | 15.Sept.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.952,37 | 2.0 | 10125.0 | 392.0 | 17.Apr.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.804,43 | 2.0 | 9517.0 | 756.0 | 12.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.749,78 | 2.0 | 10553.0 | 360.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.758,31 | 2.0 | 10005.0 | 34.0 | 01.Feb.2028 | 475.0 |
| AXASA | AXA SA | Versicherung | 107.688,63 | 2.0 | 11836.0 | 406.0 | 15.Dez.2030 | 860.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 107.689,99 | 2.0 | 10486.0 | 306.0 | 05.Juni2030 | 572.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 107.655,77 | 2.0 | 10531.0 | 684.0 | 05.Juni2034 | 475.0 |
| ADC | AGREE LP | REITS | 107.365,98 | 2.0 | 10474.0 | 656.0 | 15.Juni2034 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 107.369,31 | 2.0 | 10596.0 | 168.0 | 23.Sept.2027 | 725.0 |
| XEL | XCEL ENERGY INC | Elektro- | 107.399,30 | 2.0 | 10366.0 | 604.0 | 15.Aug.2033 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 107.332,27 | 2.0 | 10481.0 | 192.0 | 18.Jan.2029 | 672.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.243,57 | 2.0 | 9643.0 | 335.0 | 01.Aug.2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 107.254,39 | 2.0 | 10040.0 | 723.0 | 15.Jan.2035 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 107.135,98 | 2.0 | 10428.0 | 649.0 | 15.Apr.2034 | 565.0 |
| WDAY | WORKDAY INC | Technologie | 107.141,66 | 2.0 | 9587.0 | 548.0 | 01.Apr.2032 | 380.0 |
| AMD | XILINX INC | Technologie | 107.053,92 | 2.0 | 9308.0 | 419.0 | 01.Juni2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.948,59 | 2.0 | 10163.0 | 225.0 | 15.Mai2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.971,66 | 2.0 | 9300.0 | 494.0 | 01.Juni2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 106.917,57 | 2.0 | 10500.0 | 689.0 | 29.Jan.2036 | 558.0 |
| CVX | CHEVRON USA INC | Energie | 106.839,79 | 2.0 | 10055.0 | 161.0 | 13.Aug.2027 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.868,89 | 2.0 | 10038.0 | 585.0 | 15.Feb.2033 | 525.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 106.860,15 | 2.0 | 10463.0 | 135.0 | 15.Feb.2029 | 742.0 |
| MET | METLIFE INC | Versicherung | 106.768,16 | 2.0 | 10539.0 | 697.0 | 15.März2055 | 635.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.716,37 | 2.0 | 10144.0 | 115.0 | 15.März2027 | 540.0 |
| WLK | WESTLAKE CORP | Basic Industry | 106.633,61 | 2.0 | 9536.0 | 406.0 | 15.Juni2030 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.643,16 | 2.0 | 10476.0 | 606.0 | 01.Aug.2033 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 106.576,68 | 2.0 | 10505.0 | 580.0 | 22.Feb.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 106.521,21 | 2.0 | 10409.0 | 637.0 | 08.Dez.2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 106.541,98 | 2.0 | 8847.0 | 451.0 | 01.Sept.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 106.476,17 | 2.0 | 10355.0 | 722.0 | 07.Apr.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.362,56 | 2.0 | 10404.0 | 707.0 | 17.Nov.2034 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.401,79 | 2.0 | 9790.0 | 118.0 | 21.Feb.2027 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.325,97 | 2.0 | 10036.0 | 170.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 106.336,21 | 2.0 | 9598.0 | 303.0 | 01.März2029 | 270.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 106.267,74 | 2.0 | 10556.0 | 711.0 | 20.Apr.2035 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.283,99 | 2.0 | 9136.0 | 545.0 | 12.Jan.2032 | 272.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 106.196,87 | 2.0 | 9482.0 | 242.0 | 03.Juni2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.213,17 | 2.0 | 10444.0 | 647.0 | 31.Jan.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.214,48 | 2.0 | 10412.0 | 676.0 | 07.Feb.2035 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 106.218,07 | 2.0 | 9420.0 | 348.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.131,88 | 2.0 | 10076.0 | 261.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.116,69 | 2.0 | 9677.0 | 391.0 | 01.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 106.043,50 | 2.0 | 10216.0 | 363.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.068,86 | 2.0 | 9684.0 | 323.0 | 15.Juni2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.008,95 | 2.0 | 10133.0 | 382.0 | 15.Apr.2030 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.982,66 | 2.0 | 10474.0 | 418.0 | 01.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.894,15 | 2.0 | 10440.0 | 459.0 | 18.Juni2031 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 105.897,38 | 2.0 | 10344.0 | 529.0 | 02.Juli2032 | 585.0 |
| AAPL | APPLE INC | Technologie | 105.845,38 | 2.0 | 9604.0 | 580.0 | 08.Aug.2032 | 335.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.877,87 | 2.0 | 8615.0 | 479.0 | 01.März2031 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.888,17 | 2.0 | 10362.0 | 739.0 | 15.Aug.2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.785,97 | 2.0 | 9711.0 | 298.0 | 01.März2030 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.655,97 | 2.0 | 10408.0 | 716.0 | 12.Feb.2035 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.609,52 | 2.0 | 9134.0 | 399.0 | 15.März2030 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.650,82 | 2.0 | 9967.0 | 429.0 | 15.Okt.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 105.562,73 | 2.0 | 9565.0 | 165.0 | 12.Aug.2027 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.529,97 | 2.0 | 10001.0 | 129.0 | 19.Apr.2028 | 408.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.531,42 | 2.0 | 9556.0 | 162.0 | 03.Aug.2027 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 105.544,83 | 2.0 | 10450.0 | 704.0 | 25.März2036 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 105.440,16 | 2.0 | 10330.0 | 718.0 | 08.Juli2036 | 532.0 |
| ADBE | ADOBE INC | Technologie | 105.399,49 | 2.0 | 10353.0 | 362.0 | 17.Jan.2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 105.349,79 | 2.0 | 10385.0 | 713.0 | 21.Feb.2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.306,93 | 2.0 | 10009.0 | 313.0 | 15.Mai2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 105.311,36 | 2.0 | 8889.0 | 448.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 105.319,71 | 2.0 | 9960.0 | 118.0 | 25.März2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 105.254,58 | 2.0 | 10400.0 | 607.0 | 18.Mai2034 | 516.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.258,25 | 2.0 | 10378.0 | 286.0 | 11.März2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.261,81 | 2.0 | 9982.0 | 133.0 | 25.Apr.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.152,54 | 2.0 | 10446.0 | 655.0 | 17.Apr.2035 | 543.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.167,03 | 2.0 | 10568.0 | 456.0 | 04.Juni2031 | 551.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 105.132,88 | 2.0 | 10308.0 | 358.0 | 09.Jan.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.056,80 | 2.0 | 8817.0 | 468.0 | 29.Okt.2030 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.077,80 | 2.0 | 8898.0 | 463.0 | 19.Nov.2031 | 176.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.995,36 | 2.0 | 10386.0 | 720.0 | 15.März2035 | 525.0 |
| FISV | FISERV INC | Technologie | 105.003,01 | 2.0 | 10341.0 | 610.0 | 21.Aug.2033 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 105.015,71 | 2.0 | 10289.0 | 190.0 | 15.Jan.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.020,74 | 2.0 | 10280.0 | 733.0 | 01.Juli2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.933,26 | 2.0 | 10330.0 | 712.0 | 10.Feb.2035 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 104.855,56 | 2.0 | 10746.0 | 583.0 | 12.Juni2033 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 104.876,27 | 2.0 | 9894.0 | 156.0 | 15.Aug.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 104.813,03 | 2.0 | 9869.0 | 134.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.828,51 | 2.0 | 9524.0 | 190.0 | 13.Nov.2027 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.768,05 | 2.0 | 10328.0 | 585.0 | 21.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.792,37 | 2.0 | 10365.0 | 649.0 | 15.März2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 104.740,89 | 2.0 | 10302.0 | 706.0 | 08.Feb.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.663,88 | 2.0 | 10286.0 | 743.0 | 23.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 104.655,77 | 2.0 | 10371.0 | 717.0 | 01.Apr.2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.659,87 | 2.0 | 9123.0 | 563.0 | 15.März2032 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 104.661,55 | 2.0 | 10259.0 | 500.0 | 29.Jan.2032 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 104.599,06 | 2.0 | 9452.0 | 252.0 | 15.Juli2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.558,75 | 2.0 | 9047.0 | 537.0 | 15.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 104.387,89 | 2.0 | 9876.0 | 164.0 | 12.Sept.2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 104.335,43 | 2.0 | 9923.0 | 132.0 | 17.Mai2027 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.352,42 | 2.0 | 9936.0 | 181.0 | 01.Dez.2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.369,75 | 2.0 | 10434.0 | 310.0 | 01.Juni2029 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.299,95 | 2.0 | 10284.0 | 658.0 | 15.Feb.2034 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.267,38 | 2.0 | 10220.0 | 582.0 | 01.Dez.2032 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.147,61 | 2.0 | 10388.0 | 308.0 | 15.Mai2029 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.164,38 | 2.0 | 9057.0 | 427.0 | 01.Juni2030 | 165.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.187,70 | 2.0 | 9872.0 | 125.0 | 27.März2027 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.096,79 | 2.0 | 8849.0 | 442.0 | 15.Aug.2030 | 160.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 104.102,74 | 2.0 | 10161.0 | 289.0 | 25.Jan.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.111,62 | 2.0 | 10163.0 | 225.0 | 04.Juni2028 | 500.0 |
| VMW | VMWARE LLC | Technologie | 104.048,63 | 2.0 | 9991.0 | 152.0 | 21.Aug.2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 104.069,11 | 2.0 | 10202.0 | 684.0 | 16.Jan.2036 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.024,54 | 2.0 | 10398.0 | 693.0 | 31.Mai2034 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.027,87 | 2.0 | 10211.0 | 710.0 | 15.Jan.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.030,05 | 2.0 | 10173.0 | 138.0 | 14.Mai2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 103.957,39 | 2.0 | 10329.0 | 377.0 | 15.Apr.2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.968,60 | 2.0 | 10219.0 | 325.0 | 02.Juli2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.994,36 | 2.0 | 10219.0 | 575.0 | 26.Jan.2034 | 512.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 103.865,36 | 2.0 | 9023.0 | 419.0 | 15.Mai2030 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 103.867,40 | 2.0 | 10334.0 | 387.0 | 25.Apr.2031 | 502.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 103.897,36 | 2.0 | 10804.0 | 616.0 | 15.Jan.2034 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 103.819,52 | 2.0 | 10243.0 | 202.0 | 01.März2028 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.845,57 | 2.0 | 10211.0 | 199.0 | 01.Feb.2029 | 512.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.686,76 | 2.0 | 10214.0 | 590.0 | 06.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 103.623,76 | 2.0 | 10135.0 | 399.0 | 12.Mai2030 | 420.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 103.636,58 | 2.0 | 10361.0 | 466.0 | 01.Dez.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.591,94 | 2.0 | 10318.0 | 703.0 | 01.März2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 103.594,94 | 2.0 | 10357.0 | 397.0 | 01.Juni2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.609,30 | 2.0 | 10076.0 | 235.0 | 14.Juni2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.544,25 | 2.0 | 10177.0 | 198.0 | 24.Jan.2029 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.548,93 | 2.0 | 10310.0 | 605.0 | 01.Mai2034 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.506,02 | 2.0 | 10086.0 | 125.0 | 15.Apr.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 103.522,89 | 2.0 | 10274.0 | 300.0 | 04.Apr.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.439,32 | 2.0 | 10317.0 | 734.0 | 15.Mai2035 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 103.457,92 | 2.0 | 10260.0 | 531.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 103.392,76 | 2.0 | 10424.0 | 272.0 | 07.Jan.2029 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.394,38 | 2.0 | 10179.0 | 654.0 | 05.Feb.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.394,48 | 2.0 | 10271.0 | 667.0 | 15.Apr.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.426,05 | 2.0 | 10191.0 | 685.0 | 15.Aug.2034 | 505.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.350,27 | 2.0 | 10207.0 | 625.0 | 01.Sept.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.314,40 | 2.0 | 10225.0 | 377.0 | 15.März2030 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.337,14 | 2.0 | 10308.0 | 163.0 | 16.Nov.2027 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 103.290,26 | 2.0 | 9822.0 | 202.0 | 01.Feb.2028 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.220,22 | 2.0 | 10177.0 | 658.0 | 15.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.236,63 | 2.0 | 8939.0 | 448.0 | 01.Sept.2030 | 150.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 103.171,59 | 2.0 | 10135.0 | 404.0 | 01.Aug.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.070,53 | 2.0 | 10034.0 | 137.0 | 13.Juli2027 | 440.0 |
| SW | WRKCO INC | Basic Industry | 103.074,82 | 2.0 | 10201.0 | 286.0 | 15.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.022,13 | 2.0 | 9307.0 | 394.0 | 01.März2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 103.046,64 | 2.0 | 8547.0 | 621.0 | 15.Sept.2032 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 103.004,35 | 2.0 | 9925.0 | 391.0 | 22.März2030 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.908,72 | 2.0 | 10100.0 | 580.0 | 11.Jan.2033 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.832,75 | 2.0 | 10158.0 | 681.0 | 10.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.834,21 | 2.0 | 10009.0 | 160.0 | 01.Okt.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.834,49 | 2.0 | 10138.0 | 749.0 | 17.Aug.2035 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.836,55 | 2.0 | 9266.0 | 387.0 | 10.Feb.2030 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.788,25 | 2.0 | 9855.0 | 195.0 | 15.Jan.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.675,29 | 2.0 | 10198.0 | 294.0 | 10.Apr.2029 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.604,75 | 2.0 | 10110.0 | 410.0 | 04.Aug.2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.548,93 | 2.0 | 10252.0 | 228.0 | 01.Juni2028 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.494,32 | 2.0 | 10227.0 | 605.0 | 17.Mai2033 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.511,79 | 2.0 | 10109.0 | 696.0 | 12.Aug.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.456,97 | 2.0 | 10086.0 | 245.0 | 03.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.396,18 | 2.0 | 8881.0 | 457.0 | 15.Okt.2030 | 170.0 |
| EQT | EQT CORP | Energie | 102.406,26 | 2.0 | 10059.0 | 431.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.425,41 | 2.0 | 9967.0 | 467.0 | 15.März2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 102.357,60 | 2.0 | 10081.0 | 242.0 | 20.Juli2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.361,99 | 2.0 | 10195.0 | 351.0 | 01.Nov.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.367,73 | 2.0 | 10214.0 | 179.0 | 17.Nov.2027 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 102.275,02 | 2.0 | 10128.0 | 602.0 | 15.März2033 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.166,64 | 2.0 | 10630.0 | 582.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.100,36 | 2.0 | 10065.0 | 151.0 | 27.Juli2027 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.050,13 | 2.0 | 9779.0 | 395.0 | 30.Apr.2030 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.055,52 | 2.0 | 10030.0 | 349.0 | 26.Sept.2029 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.762,32 | 2.0 | 9767.0 | 333.0 | 15.Aug.2029 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.766,78 | 2.0 | 9998.0 | 214.0 | 01.Okt.2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.697,02 | 2.0 | 10061.0 | 79.0 | 15.März2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.726,26 | 2.0 | 9913.0 | 138.0 | 15.Juni2027 | 341.0 |
| META | META PLATFORMS INC | Kommunikation | 101.662,21 | 2.0 | 10128.0 | 585.0 | 15.Nov.2032 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.571,93 | 2.0 | 8795.0 | 446.0 | 15.Aug.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.398,89 | 2.0 | 10027.0 | 759.0 | 15.Sept.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.344,76 | 2.0 | 10114.0 | 621.0 | 17.Mai2033 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.294,91 | 2.0 | 10250.0 | 599.0 | 01.Apr.2033 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.189,07 | 2.0 | 10029.0 | 168.0 | 07.Sept.2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.138,94 | 2.0 | 10111.0 | 309.0 | 01.Juni2029 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.166,72 | 2.0 | 9949.0 | 118.0 | 19.März2027 | 329.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.100,69 | 2.0 | 10108.0 | 311.0 | 01.Juni2029 | 435.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 101.045,52 | 2.0 | 8829.0 | 531.0 | 15.Okt.2031 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.945,14 | 2.0 | 10193.0 | 400.0 | 30.Mai2030 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.890,70 | 2.0 | 10194.0 | 379.0 | 15.März2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.876,85 | 2.0 | 10085.0 | 222.0 | 01.Juni2028 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.753,72 | 2.0 | 9803.0 | 108.0 | 15.Jan.2027 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.774,79 | 2.0 | 9954.0 | 285.0 | 08.Feb.2029 | 388.0 |
| HPQ | HP INC | Technologie | 100.780,98 | 2.0 | 9040.0 | 499.0 | 17.Juni2031 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 100.709,43 | 2.0 | 10052.0 | 364.0 | 15.Nov.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.726,97 | 2.0 | 10279.0 | 374.0 | 15.März2030 | 485.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.652,17 | 2.0 | 9979.0 | 465.0 | 15.März2031 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.603,16 | 2.0 | 9943.0 | 760.0 | 01.Sept.2035 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.574,67 | 2.0 | 10315.0 | 717.0 | 07.Feb.2035 | 500.0 |
| EQT | EQT CORP | Energie | 100.507,54 | 2.0 | 10360.0 | 85.0 | 01.Apr.2029 | 638.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.552,17 | 2.0 | 9927.0 | 689.0 | 01.Sept.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.482,50 | 2.0 | 10486.0 | 654.0 | 05.Apr.2034 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.428,69 | 2.0 | 9928.0 | 689.0 | 12.Sept.2034 | 510.0 |
| NXPI | NXP BV | Technologie | 100.397,93 | 2.0 | 10037.0 | 139.0 | 01.Juni2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.407,57 | 2.0 | 10476.0 | 673.0 | 21.Juli2039 | 561.0 |
| T | AT&T INC | Kommunikation | 100.345,22 | 2.0 | 9941.0 | 767.0 | 01.Nov.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.355,46 | 2.0 | 9991.0 | 224.0 | 23.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.224,62 | 2.0 | 9962.0 | 612.0 | 15.Apr.2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.226,80 | 2.0 | 9949.0 | 433.0 | 22.Sept.2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.265,75 | 2.0 | 9918.0 | 107.0 | 01.Feb.2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 100.207,20 | 2.0 | 9100.0 | 420.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.045,00 | 2.0 | 10016.0 | 98.0 | 15.Dez.2026 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.031,82 | 2.0 | 9911.0 | 249.0 | 01.Sept.2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.900,46 | 2.0 | 9893.0 | 707.0 | 15.Sept.2034 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 99.755,68 | 2.0 | 9633.0 | 550.0 | 15.Apr.2032 | 390.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.787,45 | 2.0 | 9883.0 | 293.0 | 15.März2029 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 99.657,57 | 2.0 | 10153.0 | 205.0 | 26.Feb.2028 | 447.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 99.698,78 | 2.0 | 9864.0 | 156.0 | 21.Juli2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.620,55 | 2.0 | 9902.0 | 125.0 | 22.März2027 | 305.0 |
| ECL | ECOLAB INC | Basic Industry | 99.514,93 | 2.0 | 10274.0 | 191.0 | 15.Jan.2028 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.519,78 | 2.0 | 9037.0 | 508.0 | 15.Juni2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.481,72 | 2.0 | 10202.0 | 508.0 | 23.Okt.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.389,95 | 2.0 | 10271.0 | 240.0 | 14.Juli2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.418,38 | 2.0 | 9039.0 | 556.0 | 03.Feb.2032 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.290,52 | 2.0 | 10338.0 | 603.0 | 30.Juni2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 99.309,23 | 2.0 | 10293.0 | 363.0 | 10.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 99.175,34 | 2.0 | 9901.0 | 180.0 | 13.Nov.2027 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.102,55 | 2.0 | 9860.0 | 372.0 | 23.Jan.2030 | 415.0 |
| MPLX | MPLX LP | Energie | 99.074,13 | 2.0 | 9267.0 | 430.0 | 15.Aug.2030 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 99.080,30 | 2.0 | 10634.0 | 440.0 | 13.März2032 | 608.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 99.000,27 | 2.0 | 10281.0 | 497.0 | 15.Dez.2031 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.964,04 | 2.0 | 9867.0 | 798.0 | 15.Feb.2036 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.977,66 | 2.0 | 10289.0 | 392.0 | 19.Mai2030 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 98.909,35 | 2.0 | 10242.0 | 283.0 | 01.Feb.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.733,28 | 2.0 | 8947.0 | 454.0 | 01.Okt.2030 | 165.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.530,80 | 2.0 | 8919.0 | 448.0 | 01.Okt.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.566,64 | 2.0 | 9796.0 | 304.0 | 01.Apr.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 98.384,22 | 2.0 | 9776.0 | 389.0 | 26.März2030 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.393,48 | 2.0 | 9686.0 | 366.0 | 15.Jan.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.416,29 | 2.0 | 9270.0 | 409.0 | 15.Mai2030 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.296,39 | 2.0 | 10159.0 | 615.0 | 15.Juli2033 | 490.0 |
| NI | NISOURCE INC | Erdgas | 98.325,72 | 2.0 | 10258.0 | 210.0 | 30.März2028 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.331,11 | 2.0 | 10617.0 | 355.0 | 15.Feb.2030 | 630.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.146,68 | 2.0 | 10184.0 | 278.0 | 15.Feb.2029 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.123,54 | 2.0 | 9992.0 | 220.0 | 15.Mai2028 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.130,09 | 2.0 | 8823.0 | 463.0 | 07.Okt.2030 | 113.0 |
| ADBE | ADOBE INC | Technologie | 98.139,83 | 2.0 | 10143.0 | 121.0 | 04.Apr.2027 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.144,19 | 2.0 | 9795.0 | 666.0 | 01.März2034 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 98.073,30 | 2.0 | 8981.0 | 463.0 | 15.Dez.2030 | 215.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 98.076,28 | 2.0 | 11392.0 | 514.0 | 15.März2032 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 98.030,32 | 2.0 | 10348.0 | 213.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.928,70 | 2.0 | 10822.0 | 557.0 | 28.Okt.2033 | 604.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.823,48 | 2.0 | 8842.0 | 529.0 | 18.Aug.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.859,98 | 2.0 | 9563.0 | 700.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 97.761,27 | 2.0 | 11204.0 | 651.0 | 15.Juni2034 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.648,35 | 2.0 | 10218.0 | 323.0 | 17.Juli2029 | 450.0 |
| MPLX | MPLX LP | Energie | 97.617,79 | 2.0 | 10126.0 | 450.0 | 15.Feb.2031 | 480.0 |
| MPLX | MPLX LP | Energie | 97.622,78 | 2.0 | 10273.0 | 671.0 | 01.Juni2034 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 97.551,19 | 2.0 | 10149.0 | 218.0 | 15.Juni2028 | 490.0 |
| INTU | INTUIT INC | Technologie | 97.476,60 | 2.0 | 10483.0 | 626.0 | 15.Sept.2033 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.375,85 | 2.0 | 10152.0 | 106.0 | 15.Jan.2027 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.316,88 | 2.0 | 8625.0 | 710.0 | 15.März2034 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.213,34 | 2.0 | 10211.0 | 179.0 | 17.Nov.2027 | 502.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 97.226,90 | 2.0 | 9438.0 | 286.0 | 01.Dez.2028 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.241,60 | 2.0 | 10141.0 | 381.0 | 15.März2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.167,50 | 2.0 | 9692.0 | 769.0 | 11.Mai2035 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 97.187,76 | 2.0 | 11441.0 | 442.0 | 01.Apr.2031 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.125,43 | 2.0 | 9704.0 | 141.0 | 15.Mai2027 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.083,23 | 2.0 | 9700.0 | 334.0 | 31.Juli2029 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 97.091,51 | 2.0 | 10118.0 | 244.0 | 15.Sept.2028 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 97.023,33 | 2.0 | 9120.0 | 416.0 | 22.Juni2030 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 96.978,32 | 2.0 | 9210.0 | 408.0 | 24.Apr.2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 96.982,62 | 2.0 | 9064.0 | 510.0 | 03.Juni2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.942,29 | 2.0 | 9608.0 | 344.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.843,25 | 2.0 | 10071.0 | 251.0 | 15.Aug.2028 | 410.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.866,55 | 2.0 | 10100.0 | 683.0 | 01.Okt.2034 | 558.0 |
| DAL | DELTA AIR LINES INC | Transport | 96.783,53 | 2.0 | 10268.0 | 395.0 | 10.Juli2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.696,26 | 2.0 | 10016.0 | 267.0 | 11.Okt.2028 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.717,34 | 2.0 | 9969.0 | 133.0 | 01.Juni2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 96.644,25 | 2.0 | 11529.0 | 573.0 | 08.Apr.2033 | 750.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.645,31 | 2.0 | 10336.0 | 476.0 | 05.Aug.2032 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.580,24 | 2.0 | 9519.0 | 399.0 | 06.Apr.2030 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 96.521,06 | 2.0 | 10465.0 | 630.0 | 07.Dez.2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 96.306,03 | 2.0 | 10086.0 | 438.0 | 15.Okt.2030 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 96.285,62 | 2.0 | 10371.0 | 297.0 | 01.Apr.2029 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.210,53 | 2.0 | 9540.0 | 343.0 | 19.Aug.2029 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.167,85 | 2.0 | 10101.0 | 226.0 | 15.Mai2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 96.198,68 | 2.0 | 9476.0 | 454.0 | 14.Jan.2032 | 373.0 |
| USB | US BANCORP MTN | Bankwesen | 96.132,82 | 2.0 | 10407.0 | 225.0 | 12.Juni2029 | 578.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.138,82 | 2.0 | 9596.0 | 445.0 | 15.Nov.2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.074,86 | 2.0 | 10615.0 | 712.0 | 25.Apr.2036 | 567.0 |
| DOC | DOC DR LLC | REITS | 96.085,89 | 2.0 | 10021.0 | 106.0 | 15.März2027 | 430.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 96.029,02 | 2.0 | 10383.0 | 341.0 | 01.Nov.2030 | 617.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.001,98 | 2.0 | 9924.0 | 297.0 | 21.März2029 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.957,33 | 2.0 | 10477.0 | 610.0 | 31.Juli2033 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.965,07 | 2.0 | 9521.0 | 429.0 | 15.Sept.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 95.968,87 | 2.0 | 9994.0 | 544.0 | 01.Juni2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 95.833,26 | 2.0 | 10412.0 | 232.0 | 06.Juli2029 | 578.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.878,68 | 2.0 | 8957.0 | 551.0 | 15.Feb.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.827,74 | 2.0 | 10413.0 | 156.0 | 01.Okt.2027 | 680.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.654,21 | 2.0 | 10179.0 | 219.0 | 22.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.683,27 | 2.0 | 9752.0 | 530.0 | 01.März2032 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 95.689,30 | 2.0 | 8867.0 | 517.0 | 01.Aug.2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 95.609,65 | 2.0 | 9818.0 | 175.0 | 15.Okt.2027 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 95.636,53 | 2.0 | 10506.0 | 330.0 | 01.Dez.2054 | 713.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.551,88 | 2.0 | 10422.0 | 664.0 | 23.Juli2035 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 95.557,46 | 2.0 | 10056.0 | 544.0 | 01.Juni2032 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.526,89 | 2.0 | 10589.0 | 622.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 95.457,11 | 2.0 | 10123.0 | 178.0 | 08.Nov.2027 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.466,43 | 2.0 | 9267.0 | 419.0 | 01.Juni2030 | 230.0 |
| LINE | LINEAGE OP LP 144A | REITS | 95.486,24 | 2.0 | 10137.0 | 396.0 | 15.Juli2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 95.403,51 | 2.0 | 9829.0 | 143.0 | 24.Mai2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.320,14 | 2.0 | 9922.0 | 106.0 | 01.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 95.324,45 | 2.0 | 8972.0 | 532.0 | 03.Nov.2032 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.333,81 | 2.0 | 9405.0 | 370.0 | 15.Dez.2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.358,06 | 2.0 | 9450.0 | 388.0 | 14.Feb.2030 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.294,08 | 2.0 | 9978.0 | 305.0 | 15.Apr.2029 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 95.239,68 | 2.0 | 9949.0 | 113.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.157,93 | 2.0 | 9897.0 | 105.0 | 15.Jan.2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 95.160,29 | 2.0 | 9930.0 | 112.0 | 01.März2027 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 95.102,16 | 2.0 | 9939.0 | 135.0 | 05.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.047,31 | 2.0 | 10142.0 | 402.0 | 30.Juni2030 | 445.0 |
| HES | HESS CORP | Energie | 95.058,58 | 2.0 | 10039.0 | 109.0 | 01.Apr.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.885,17 | 2.0 | 10103.0 | 231.0 | 05.Juni2028 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 94.747,58 | 2.0 | 8842.0 | 464.0 | 10.Dez.2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.703,94 | 2.0 | 9441.0 | 269.0 | 22.Sept.2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 94.693,42 | 2.0 | 9996.0 | 348.0 | 17.Sept.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.640,85 | 2.0 | 9934.0 | 607.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.565,23 | 2.0 | 10504.0 | 668.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.584,98 | 2.0 | 10829.0 | 578.0 | 15.Juni2033 | 640.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.599,05 | 2.0 | 10264.0 | 712.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Technologie | 94.529,31 | 2.0 | 9897.0 | 306.0 | 15.Apr.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.544,76 | 2.0 | 10281.0 | 662.0 | 15.März2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.475,23 | 2.0 | 10269.0 | 573.0 | 15.Dez.2032 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.358,85 | 2.0 | 9365.0 | 390.0 | 15.Feb.2030 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 94.197,83 | 2.0 | 10076.0 | 587.0 | 01.Feb.2033 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 94.158,94 | 2.0 | 10033.0 | 345.0 | 05.Sept.2029 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 94.164,42 | 2.0 | 8928.0 | 443.0 | 15.Okt.2030 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 94.056,70 | 2.0 | 10459.0 | 651.0 | 23.März2034 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.067,06 | 2.0 | 9337.0 | 391.0 | 21.Feb.2030 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.976,40 | 2.0 | 10297.0 | 366.0 | 21.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.861,83 | 2.0 | 10075.0 | 227.0 | 17.Mai2028 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 93.863,58 | 2.0 | 10160.0 | 287.0 | 18.Jan.2029 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 93.880,06 | 2.0 | 10738.0 | 665.0 | 15.Aug.2034 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 93.839,50 | 2.0 | 8892.0 | 442.0 | 06.Aug.2030 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 93.787,10 | 2.0 | 9373.0 | 238.0 | 15.Mai2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.799,52 | 2.0 | 10179.0 | 180.0 | 08.Dez.2027 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.659,85 | 2.0 | 9413.0 | 451.0 | 15.Jan.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.696,38 | 2.0 | 10057.0 | 249.0 | 08.Aug.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.697,16 | 2.0 | 10300.0 | 315.0 | 15.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 93.628,65 | 2.0 | 9945.0 | 156.0 | 05.Aug.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 93.502,36 | 2.0 | 10248.0 | 392.0 | 13.Mai2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 93.502,46 | 2.0 | 9942.0 | 272.0 | 28.Nov.2028 | 372.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.508,33 | 2.0 | 10387.0 | 506.0 | 01.Dez.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.340,61 | 2.0 | 8971.0 | 510.0 | 15.Juli2031 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.346,54 | 2.0 | 10022.0 | 553.0 | 20.Mai2032 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.298,02 | 2.0 | 8473.0 | 592.0 | 18.Mai2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 93.155,98 | 2.0 | 10173.0 | 154.0 | 26.Juli2028 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.006,63 | 2.0 | 9788.0 | 406.0 | 01.Juni2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.967,31 | 2.0 | 10327.0 | 610.0 | 01.Juni2033 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.934,43 | 2.0 | 9006.0 | 546.0 | 02.Nov.2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 92.872,94 | 2.0 | 10304.0 | 289.0 | 01.März2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.815,81 | 2.0 | 10203.0 | 294.0 | 15.März2029 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.721,99 | 2.0 | 9449.0 | 369.0 | 15.Nov.2029 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.674,30 | 2.0 | 10246.0 | 603.0 | 26.Apr.2034 | 497.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 92.677,01 | 2.0 | 8740.0 | 554.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.711,14 | 2.0 | 9211.0 | 477.0 | 11.März2032 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.662,89 | 2.0 | 10200.0 | 685.0 | 01.Okt.2034 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.571,09 | 2.0 | 8773.0 | 490.0 | 15.März2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.520,05 | 2.0 | 10114.0 | 590.0 | 20.Jan.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 92.417,30 | 2.0 | 10132.0 | 261.0 | 15.Nov.2028 | 472.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.425,86 | 2.0 | 10481.0 | 655.0 | 12.Juni2034 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.311,25 | 2.0 | 8929.0 | 451.0 | 01.Sept.2030 | 130.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 92.229,90 | 2.0 | 10043.0 | 167.0 | 26.Sept.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.231,44 | 2.0 | 10320.0 | 615.0 | 02.Mai2033 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.164,81 | 2.0 | 9196.0 | 411.0 | 01.Mai2030 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.131,40 | 2.0 | 11355.0 | 287.0 | 01.Apr.2029 | 938.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.013,25 | 2.0 | 10507.0 | 628.0 | 02.Feb.2035 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.025,11 | 2.0 | 10272.0 | 662.0 | 18.Apr.2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.029,12 | 2.0 | 9553.0 | 238.0 | 15.Juni2028 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 91.924,71 | 2.0 | 10078.0 | 116.0 | 19.Feb.2027 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 91.784,69 | 2.0 | 10087.0 | 751.0 | 25.Sept.2035 | 520.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 91.799,66 | 2.0 | 10280.0 | 180.0 | 13.Dez.2027 | 575.0 |
| USB | US BANCORP | Bankwesen | 91.728,06 | 2.0 | 10723.0 | 557.0 | 21.Okt.2033 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 91.662,59 | 2.0 | 10266.0 | 546.0 | 08.Mai2032 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.587,85 | 2.0 | 10211.0 | 377.0 | 01.Apr.2030 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.624,26 | 2.0 | 10270.0 | 311.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.570,78 | 2.0 | 9594.0 | 218.0 | 15.März2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.495,28 | 2.0 | 9918.0 | 145.0 | 15.Juli2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 91.461,00 | 2.0 | 10048.0 | 268.0 | 01.Dez.2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.466,99 | 2.0 | 10123.0 | 387.0 | 01.Mai2030 | 449.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.270,19 | 2.0 | 10137.0 | 265.0 | 30.Nov.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.212,61 | 2.0 | 9112.0 | 418.0 | 15.Mai2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.173,16 | 2.0 | 10005.0 | 371.0 | 15.März2030 | 580.0 |
| MA | MASTERCARD INC | Technologie | 91.185,44 | 2.0 | 9699.0 | 324.0 | 01.Juni2029 | 295.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.202,47 | 2.0 | 9605.0 | 381.0 | 15.Feb.2030 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.140,78 | 2.0 | 9743.0 | 392.0 | 15.Apr.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.145,76 | 2.0 | 9310.0 | 294.0 | 15.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.154,89 | 2.0 | 9500.0 | 381.0 | 31.Jan.2030 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.070,15 | 2.0 | 10600.0 | 256.0 | 01.Okt.2028 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.036,13 | 2.0 | 9014.0 | 552.0 | 01.Feb.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.998,04 | 2.0 | 9284.0 | 499.0 | 01.Juni2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 90.957,94 | 2.0 | 10574.0 | 194.0 | 15.Jan.2028 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.800,77 | 2.0 | 11283.0 | 449.0 | 01.Mai2031 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 90.820,84 | 2.0 | 10296.0 | 328.0 | 15.Sept.2029 | 660.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.757,49 | 2.0 | 9886.0 | 152.0 | 15.Dez.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.626,00 | 2.0 | 10609.0 | 558.0 | 01.Nov.2032 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 90.508,66 | 2.0 | 8939.0 | 544.0 | 15.Dez.2031 | 240.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 90.514,20 | 2.0 | 9026.0 | 501.0 | 15.Apr.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 90.524,50 | 2.0 | 9972.0 | 204.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.466,92 | 2.0 | 9964.0 | 117.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.421,68 | 2.0 | 10618.0 | 434.0 | 20.Nov.2030 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 90.439,10 | 2.0 | 8928.0 | 541.0 | 15.Okt.2031 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 90.383,38 | 2.0 | 10429.0 | 279.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.345,05 | 2.0 | 9921.0 | 196.0 | 29.Jan.2028 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 90.248,35 | 2.0 | 9929.0 | 732.0 | 15.März2035 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.121,87 | 2.0 | 10377.0 | 627.0 | 15.Jan.2034 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.125,38 | 2.0 | 9816.0 | 716.0 | 18.Sept.2034 | 420.0 |
| CNC | CENTENE CORPORATION | Versicherung | 90.127,33 | 2.0 | 9190.0 | 376.0 | 15.Feb.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.131,87 | 2.0 | 9842.0 | 120.0 | 04.März2027 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 90.162,62 | 2.0 | 8717.0 | 609.0 | 15.Okt.2032 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.979,84 | 2.0 | 10364.0 | 650.0 | 01.Apr.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 89.941,16 | 2.0 | 9970.0 | 245.0 | 20.Juli2028 | 367.0 |
| CRM | SALESFORCE INC | Technologie | 89.945,80 | 2.0 | 8920.0 | 517.0 | 15.Juli2031 | 195.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 89.966,74 | 2.0 | 9913.0 | 113.0 | 01.März2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.867,26 | 2.0 | 10412.0 | 549.0 | 15.Aug.2032 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.813,25 | 2.0 | 9510.0 | 355.0 | 01.Okt.2029 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 89.813,26 | 2.0 | 10452.0 | 660.0 | 19.März2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.823,16 | 2.0 | 10774.0 | 623.0 | 15.Juni2054 | 675.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.703,03 | 2.0 | 10434.0 | 463.0 | 15.Juni2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.711,59 | 2.0 | 10204.0 | 565.0 | 09.Sept.2032 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.729,98 | 2.0 | 10247.0 | 303.0 | 15.Apr.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.732,23 | 2.0 | 10005.0 | 24.0 | 15.Jan.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 89.601,10 | 2.0 | 9355.0 | 388.0 | 15.Feb.2030 | 256.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.603,63 | 2.0 | 9327.0 | 463.0 | 15.Jan.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.585,36 | 2.0 | 10016.0 | 92.0 | 17.Jan.2027 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.466,66 | 2.0 | 10517.0 | 722.0 | 15.Juni2035 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.485,49 | 2.0 | 9840.0 | 203.0 | 19.Jan.2028 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.431,14 | 2.0 | 9763.0 | 387.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.256,65 | 2.0 | 9836.0 | 296.0 | 07.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.186,18 | 2.0 | 8896.0 | 543.0 | 21.Okt.2031 | 195.0 |
| V | VISA INC | Technologie | 89.216,37 | 2.0 | 9853.0 | 166.0 | 15.Sept.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.085,01 | 2.0 | 10214.0 | 140.0 | 04.Juni2027 | 537.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.088,15 | 2.0 | 9824.0 | 116.0 | 15.Feb.2027 | 249.0 |
| FISV | FISERV INC | Technologie | 89.124,97 | 2.0 | 10344.0 | 580.0 | 02.März2033 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.065,36 | 2.0 | 10328.0 | 587.0 | 15.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.994,37 | 2.0 | 10280.0 | 511.0 | 15.Jan.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.013,88 | 2.0 | 10327.0 | 315.0 | 16.Mai2029 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.895,36 | 2.0 | 10431.0 | 736.0 | 14.Mai2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.857,34 | 2.0 | 9439.0 | 410.0 | 15.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.882,11 | 2.0 | 8834.0 | 528.0 | 12.Aug.2031 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.817,46 | 2.0 | 9155.0 | 541.0 | 01.Dez.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.826,09 | 2.0 | 8818.0 | 479.0 | 20.Jan.2031 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.751,50 | 2.0 | 9843.0 | 313.0 | 15.Mai2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 88.687,76 | 2.0 | 10206.0 | 645.0 | 08.Sept.2033 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 88.595,23 | 2.0 | 8712.0 | 525.0 | 15.Aug.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.529,55 | 2.0 | 9134.0 | 553.0 | 26.Jan.2032 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.509,98 | 2.0 | 9667.0 | 391.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.370,25 | 2.0 | 10063.0 | 578.0 | 15.Sept.2032 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 88.247,54 | 2.0 | 9762.0 | 131.0 | 13.Apr.2027 | 313.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.254,88 | 2.0 | 8800.0 | 499.0 | 15.Apr.2031 | 188.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 88.256,15 | 2.0 | 9979.0 | 228.0 | 19.Juni2028 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.189,96 | 2.0 | 8884.0 | 545.0 | 14.Okt.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.160,50 | 2.0 | 10369.0 | 313.0 | 01.Juni2029 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.160,54 | 2.0 | 8778.0 | 493.0 | 11.März2031 | 165.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 88.111,43 | 2.0 | 10363.0 | 690.0 | 01.Dez.2034 | 576.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.127,91 | 2.0 | 9839.0 | 123.0 | 15.März2027 | 290.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.129,26 | 2.0 | 9641.0 | 407.0 | 08.Juli2030 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 88.131,72 | 2.0 | 9870.0 | 309.0 | 01.Mai2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.901,24 | 2.0 | 10725.0 | 742.0 | 15.Sept.2035 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.812,50 | 2.0 | 10175.0 | 649.0 | 15.Feb.2034 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.735,78 | 2.0 | 10041.0 | 386.0 | 29.Apr.2030 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.738,70 | 2.0 | 10150.0 | 199.0 | 26.Jan.2029 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 87.699,17 | 2.0 | 9595.0 | 402.0 | 14.Apr.2030 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.615,71 | 2.0 | 10225.0 | 375.0 | 02.Apr.2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 87.569,81 | 2.0 | 9028.0 | 545.0 | 27.Jan.2033 | 268.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.592,10 | 2.0 | 9802.0 | 322.0 | 01.Juli2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.427,02 | 2.0 | 10481.0 | 517.0 | 30.Jan.2032 | 530.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 87.381,14 | 2.0 | 9935.0 | 268.0 | 01.März2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.345,43 | 2.0 | 9852.0 | 298.0 | 15.März2029 | 340.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.360,08 | 2.0 | 10389.0 | 522.0 | 24.Feb.2032 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 87.312,59 | 2.0 | 10083.0 | 107.0 | 13.Jan.2028 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.242,28 | 2.0 | 10089.0 | 517.0 | 03.Feb.2032 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.249,26 | 2.0 | 8872.0 | 453.0 | 15.Sept.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.257,98 | 2.0 | 8932.0 | 430.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.217,91 | 2.0 | 10178.0 | 151.0 | 15.Juli2027 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.188,07 | 2.0 | 8689.0 | 499.0 | 15.März2031 | 138.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.113,22 | 2.0 | 10088.0 | 741.0 | 15.Aug.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.055,85 | 2.0 | 10200.0 | 644.0 | 15.Feb.2034 | 545.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.071,36 | 2.0 | 9987.0 | 309.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 87.044,96 | 2.0 | 10716.0 | 583.0 | 22.Feb.2033 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.045,73 | 2.0 | 10003.0 | 149.0 | 15.Aug.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.971,02 | 2.0 | 8645.0 | 573.0 | 15.Feb.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.978,65 | 2.0 | 10510.0 | 646.0 | 04.Apr.2034 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.888,26 | 2.0 | 10019.0 | 141.0 | 06.Juni2028 | 412.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.889,09 | 2.0 | 10548.0 | 736.0 | 01.Mai2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.823,68 | 2.0 | 8598.0 | 674.0 | 01.Aug.2033 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.854,88 | 2.0 | 10076.0 | 618.0 | 15.Mai2033 | 465.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 86.852,26 | 2.0 | 10285.0 | 356.0 | 01.Apr.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 86.797,40 | 2.0 | 11112.0 | 523.0 | 15.Juni2032 | 663.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.723,50 | 2.0 | 9643.0 | 575.0 | 01.Sept.2032 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.732,30 | 2.0 | 10033.0 | 555.0 | 28.Juli2033 | 492.0 |
| COP | CONOCOPHILLIPS | Energie | 86.759,46 | 2.0 | 10904.0 | 565.0 | 15.Okt.2032 | 590.0 |
| CNXC | CONCENTRIX CORP | Technologie | 86.705,22 | 2.0 | 9970.0 | 578.0 | 02.Aug.2033 | 685.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 86.651,57 | 2.0 | 10405.0 | 733.0 | 09.Mai2035 | 530.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.580,37 | 2.0 | 10103.0 | 212.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.507,99 | 2.0 | 10233.0 | 303.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.449,73 | 2.0 | 8855.0 | 482.0 | 28.Jan.2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.432,80 | 2.0 | 10656.0 | 583.0 | 08.Juni2034 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.348,74 | 2.0 | 9933.0 | 289.0 | 01.März2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 86.169,90 | 2.0 | 10029.0 | 701.0 | 10.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 86.177,58 | 2.0 | 8823.0 | 524.0 | 12.Aug.2031 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.186,62 | 2.0 | 10358.0 | 675.0 | 18.Nov.2039 | 614.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 86.086,41 | 2.0 | 10530.0 | 457.0 | 29.Juli2031 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.094,56 | 2.0 | 9049.0 | 456.0 | 15.Nov.2035 | 267.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.968,64 | 2.0 | 10087.0 | 106.0 | 08.Feb.2027 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.991,24 | 2.0 | 10420.0 | 301.0 | 19.Apr.2029 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.962,53 | 2.0 | 10329.0 | 308.0 | 15.Mai2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.962,72 | 2.0 | 10720.0 | 565.0 | 17.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.775,91 | 2.0 | 10016.0 | 572.0 | 06.Okt.2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.689,24 | 2.0 | 8277.0 | 691.0 | 01.Okt.2033 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.634,14 | 2.0 | 9986.0 | 703.0 | 26.Sept.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 85.661,93 | 2.0 | 10016.0 | 130.0 | 11.Apr.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.559,40 | 2.0 | 9997.0 | 177.0 | 15.Okt.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.562,57 | 2.0 | 8977.0 | 453.0 | 15.Sept.2030 | 135.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 85.523,92 | 2.0 | 10318.0 | 668.0 | 13.Juni2034 | 510.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.419,65 | 2.0 | 9892.0 | 184.0 | 15.Dez.2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.422,05 | 2.0 | 8898.0 | 551.0 | 15.Jan.2032 | 244.0 |
| FISV | FISERV INC | Technologie | 85.359,36 | 2.0 | 9970.0 | 254.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.308,98 | 2.0 | 9951.0 | 766.0 | 15.Okt.2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.329,15 | 2.0 | 10475.0 | 104.0 | 15.Juli2027 | 850.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.250,24 | 2.0 | 10011.0 | 220.0 | 15.Mai2028 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.161,36 | 2.0 | 11071.0 | 454.0 | 16.Juli2031 | 745.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.185,44 | 2.0 | 9879.0 | 132.0 | 03.Mai2027 | 310.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 85.133,56 | 2.0 | 8943.0 | 525.0 | 15.Nov.2031 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.075,16 | 2.0 | 10296.0 | 689.0 | 29.Juli2036 | 600.0 |
| TRMB | TRIMBLE INC | Technologie | 85.039,38 | 2.0 | 10770.0 | 576.0 | 15.März2033 | 610.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 85.054,39 | 2.0 | 10370.0 | 314.0 | 01.Juni2029 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 84.978,91 | 2.0 | 9891.0 | 153.0 | 01.Aug.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 84.735,39 | 2.0 | 8908.0 | 543.0 | 15.Nov.2031 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.736,55 | 2.0 | 9398.0 | 230.0 | 15.Apr.2028 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 84.741,84 | 2.0 | 9901.0 | 118.0 | 15.März2027 | 315.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 84.692,42 | 2.0 | 10967.0 | 598.0 | 15.Mai2033 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 84.698,29 | 2.0 | 10177.0 | 138.0 | 13.Mai2027 | 500.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 84.705,28 | 2.0 | 10458.0 | 309.0 | 01.Juli2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 84.713,28 | 2.0 | 9851.0 | 196.0 | 01.Feb.2028 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.657,55 | 2.0 | 8766.0 | 486.0 | 15.Feb.2031 | 175.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 84.683,46 | 2.0 | 10643.0 | 201.0 | 15.Feb.2028 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 84.609,22 | 2.0 | 9920.0 | 445.0 | 28.Okt.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 84.620,38 | 2.0 | 9520.0 | 248.0 | 15.Juli2028 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.636,03 | 2.0 | 8956.0 | 530.0 | 15.Sept.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 84.537,43 | 2.0 | 8947.0 | 533.0 | 10.Sept.2031 | 200.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 84.415,24 | 2.0 | 9890.0 | 81.0 | 01.Okt.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.385,07 | 2.0 | 10518.0 | 264.0 | 15.Nov.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.314,07 | 2.0 | 9865.0 | 122.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.274,80 | 2.0 | 9825.0 | 108.0 | 15.Jan.2027 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.229,66 | 2.0 | 10525.0 | 649.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.230,31 | 2.0 | 10312.0 | 356.0 | 07.Jan.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.256,79 | 2.0 | 10353.0 | 437.0 | 30.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.144,01 | 2.0 | 8817.0 | 535.0 | 15.Sept.2031 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 84.081,61 | 2.0 | 10391.0 | 286.0 | 15.März2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.020,48 | 2.0 | 11064.0 | 613.0 | 15.Sept.2033 | 640.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 83.933,63 | 2.0 | 10035.0 | 109.0 | 01.Apr.2027 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 83.962,39 | 2.0 | 10029.0 | 80.0 | 15.Dez.2026 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.967,57 | 2.0 | 9786.0 | 732.0 | 23.März2035 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.869,40 | 2.0 | 8983.0 | 614.0 | 15.Dez.2032 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.781,93 | 2.0 | 9995.0 | 569.0 | 15.Sept.2032 | 460.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.711,50 | 2.0 | 9811.0 | 391.0 | 01.Mai2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.740,15 | 2.0 | 9978.0 | 161.0 | 12.Aug.2027 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 83.674,94 | 2.0 | 10860.0 | 586.0 | 20.Juni2034 | 655.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.632,83 | 2.0 | 8959.0 | 451.0 | 01.Okt.2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 83.643,97 | 2.0 | 9839.0 | 186.0 | 01.Dez.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.581,71 | 2.0 | 10301.0 | 370.0 | 12.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 83.432,15 | 2.0 | 10502.0 | 434.0 | 29.Jan.2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.434,89 | 2.0 | 10377.0 | 475.0 | 22.Juli2032 | 506.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.438,05 | 2.0 | 9663.0 | 322.0 | 21.Juni2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.338,86 | 2.0 | 10326.0 | 527.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.318,27 | 2.0 | 8884.0 | 474.0 | 15.Jan.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.234,89 | 2.0 | 10285.0 | 206.0 | 15.März2028 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.192,10 | 2.0 | 10168.0 | 217.0 | 15.Juni2028 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 83.202,04 | 2.0 | 10349.0 | 342.0 | 04.Nov.2029 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.214,16 | 2.0 | 10926.0 | 601.0 | 24.Aug.2034 | 614.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.220,18 | 2.0 | 10271.0 | 227.0 | 01.Juni2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 83.224,04 | 2.0 | 10126.0 | 225.0 | 15.Mai2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.105,91 | 2.0 | 9905.0 | 200.0 | 15.Feb.2028 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.044,03 | 2.0 | 10270.0 | 293.0 | 14.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.044,50 | 2.0 | 10231.0 | 561.0 | 15.Sept.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.050,94 | 2.0 | 10127.0 | 235.0 | 02.Juni2028 | 457.0 |
| CNXC | CONCENTRIX CORP | Technologie | 83.017,19 | 2.0 | 10287.0 | 235.0 | 02.Aug.2028 | 660.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.903,04 | 2.0 | 10082.0 | 225.0 | 09.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 82.931,09 | 2.0 | 10061.0 | 143.0 | 30.Juni2027 | 419.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.885,23 | 2.0 | 10630.0 | 615.0 | 07.Sept.2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 82.811,12 | 2.0 | 10282.0 | 477.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.829,98 | 2.0 | 10288.0 | 303.0 | 15.Apr.2029 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.792,00 | 2.0 | 8963.0 | 571.0 | 15.Apr.2032 | 270.0 |
| ILS | ILLINOIS ST | Local Authority | 82.741,46 | 2.0 | 10532.0 | 382.0 | 01.Feb.2035 | 663.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 82.634,46 | 2.0 | 9093.0 | 423.0 | 15.Juni2030 | 190.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.651,60 | 2.0 | 10800.0 | 608.0 | 15.Juli2033 | 575.0 |
| UDR | UDR INC | REITS | 82.656,34 | 2.0 | 9602.0 | 373.0 | 15.Jan.2030 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 82.590,67 | 2.0 | 10473.0 | 655.0 | 15.März2034 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.518,86 | 2.0 | 10206.0 | 258.0 | 06.Dez.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 82.538,98 | 2.0 | 10177.0 | 200.0 | 12.Feb.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.560,38 | 2.0 | 10053.0 | 558.0 | 15.Aug.2032 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 82.499,00 | 2.0 | 9073.0 | 467.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.436,30 | 2.0 | 9927.0 | 107.0 | 11.Jan.2027 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 82.354,10 | 2.0 | 10169.0 | 204.0 | 28.Feb.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.368,95 | 2.0 | 9182.0 | 556.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.158,43 | 2.0 | 10713.0 | 663.0 | 01.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.132,67 | 2.0 | 10240.0 | 733.0 | 15.Mai2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.136,24 | 2.0 | 10181.0 | 290.0 | 29.März2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.051,32 | 2.0 | 9259.0 | 557.0 | 15.März2032 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.056,28 | 2.0 | 10073.0 | 403.0 | 30.Juli2035 | 540.0 |
| TCN | TELUS CORP | Kommunikation | 82.037,50 | 2.0 | 9924.0 | 161.0 | 15.Sept.2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.958,49 | 2.0 | 9976.0 | 137.0 | 15.Mai2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.988,00 | 2.0 | 10142.0 | 338.0 | 10.Sept.2030 | 464.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 81.991,98 | 2.0 | 9423.0 | 416.0 | 01.Juni2030 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.933,83 | 2.0 | 10857.0 | 258.0 | 30.Okt.2029 | 741.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.871,58 | 2.0 | 10578.0 | 259.0 | 01.Nov.2028 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.825,49 | 2.0 | 9139.0 | 482.0 | 15.März2031 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.839,77 | 2.0 | 9579.0 | 396.0 | 01.Apr.2030 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 81.782,98 | 2.0 | 9526.0 | 339.0 | 15.Aug.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.799,39 | 2.0 | 10087.0 | 642.0 | 15.Sept.2054 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.717,10 | 2.0 | 10104.0 | 121.0 | 12.März2027 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.729,59 | 2.0 | 10059.0 | 195.0 | 15.Jan.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 81.749,05 | 2.0 | 10115.0 | 501.0 | 08.Sept.2031 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 81.757,53 | 2.0 | 10055.0 | 366.0 | 15.Jan.2030 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 81.758,74 | 2.0 | 9881.0 | 207.0 | 15.März2028 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.635,71 | 2.0 | 10388.0 | 643.0 | 18.Apr.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 81.580,65 | 2.0 | 10642.0 | 559.0 | 15.Jan.2033 | 615.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 81.614,77 | 2.0 | 10344.0 | 249.0 | 15.Sept.2028 | 550.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 81.509,50 | 2.0 | 9574.0 | 364.0 | 15.Nov.2029 | 300.0 |
| VMW | VMWARE LLC | Technologie | 81.521,82 | 2.0 | 10167.0 | 388.0 | 15.Mai2030 | 470.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 81.450,13 | 2.0 | 10017.0 | 742.0 | 07.Aug.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.359,28 | 2.0 | 10589.0 | 404.0 | 01.Jan.2031 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.363,98 | 2.0 | 9889.0 | 184.0 | 15.Dez.2027 | 334.0 |
| ADBE | ADOBE INC | Technologie | 81.376,02 | 2.0 | 10352.0 | 669.0 | 04.Apr.2034 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 81.291,40 | 2.0 | 8806.0 | 453.0 | 15.Sept.2030 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 81.252,49 | 2.0 | 9847.0 | 304.0 | 05.Apr.2029 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 81.225,62 | 2.0 | 9642.0 | 409.0 | 30.Juni2030 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.162,68 | 2.0 | 10515.0 | 223.0 | 08.Juni2029 | 631.0 |
| OKE | ONEOK INC | Energie | 81.180,91 | 2.0 | 10670.0 | 605.0 | 01.Sept.2033 | 605.0 |
| FISV | FISERV INC | Technologie | 81.181,88 | 2.0 | 10256.0 | 244.0 | 21.Aug.2028 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 81.112,72 | 2.0 | 11298.0 | 686.0 | 15.Dez.2034 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.137,10 | 2.0 | 10026.0 | 735.0 | 05.März2035 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.084,22 | 2.0 | 9448.0 | 286.0 | 10.Dez.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.096,59 | 2.0 | 9832.0 | 390.0 | 06.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 81.025,95 | 2.0 | 10340.0 | 642.0 | 01.Feb.2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 80.919,72 | 2.0 | 8990.0 | 547.0 | 02.Dez.2031 | 245.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.934,16 | 2.0 | 10005.0 | 243.0 | 20.Aug.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 80.939,48 | 2.0 | 10029.0 | 165.0 | 16.Sept.2027 | 412.0 |
| DE | DEERE & CO | Produktionsmittel | 80.837,94 | 2.0 | 11370.0 | 438.0 | 03.März2031 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.845,05 | 2.0 | 9996.0 | 699.0 | 10.Sept.2034 | 475.0 |
| NTAP | NETAPP INC | Technologie | 80.742,97 | 2.0 | 10504.0 | 709.0 | 17.März2035 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 80.754,79 | 2.0 | 9455.0 | 399.0 | 01.Apr.2030 | 263.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 80.766,50 | 2.0 | 10113.0 | 115.0 | 15.März2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 80.697,13 | 2.0 | 10022.0 | 705.0 | 15.Okt.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.717,79 | 2.0 | 10515.0 | 664.0 | 15.Juni2034 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 80.648,66 | 2.0 | 9955.0 | 107.0 | 15.Feb.2027 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 80.655,80 | 2.0 | 9155.0 | 417.0 | 15.Mai2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.592,84 | 2.0 | 10397.0 | 669.0 | 15.Juli2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.549,48 | 2.0 | 10526.0 | 707.0 | 09.Jan.2035 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.504,11 | 2.0 | 10007.0 | 116.0 | 15.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 80.364,22 | 2.0 | 9910.0 | 141.0 | 20.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.364,43 | 2.0 | 9379.0 | 609.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 80.371,32 | 2.0 | 10462.0 | 660.0 | 15.Juni2034 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 80.341,92 | 2.0 | 10450.0 | 446.0 | 13.März2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 80.277,43 | 2.0 | 9493.0 | 349.0 | 01.Sept.2029 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.281,40 | 2.0 | 9443.0 | 373.0 | 01.Dez.2029 | 250.0 |
| ADBE | ADOBE INC | Technologie | 80.283,41 | 2.0 | 9367.0 | 386.0 | 01.Feb.2030 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.232,65 | 2.0 | 10694.0 | 665.0 | 01.Juni2034 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 80.112,48 | 2.0 | 8829.0 | 562.0 | 01.Feb.2032 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.126,41 | 2.0 | 10075.0 | 230.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.134,91 | 2.0 | 9962.0 | 635.0 | 14.Juni2033 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.066,91 | 2.0 | 9738.0 | 314.0 | 03.Mai2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 80.071,77 | 2.0 | 10162.0 | 338.0 | 15.Sept.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 80.074,42 | 2.0 | 10548.0 | 641.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 80.079,90 | 2.0 | 10552.0 | 712.0 | 15.März2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 80.103,21 | 2.0 | 10425.0 | 714.0 | 06.Juni2036 | 532.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.016,19 | 2.0 | 10445.0 | 665.0 | 05.Apr.2034 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.019,09 | 2.0 | 10260.0 | 105.0 | 15.Jan.2027 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 80.042,79 | 2.0 | 10109.0 | 197.0 | 01.Feb.2028 | 450.0 |
| JBL | JABIL INC | Technologie | 79.937,65 | 2.0 | 9289.0 | 460.0 | 15.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.946,03 | 2.0 | 9916.0 | 207.0 | 15.März2028 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.903,80 | 2.0 | 10290.0 | 388.0 | 15.Juni2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 79.865,30 | 2.0 | 9349.0 | 595.0 | 15.Okt.2032 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.791,04 | 2.0 | 10398.0 | 305.0 | 15.Juni2029 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 79.809,74 | 2.0 | 9902.0 | 712.0 | 04.Okt.2034 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 79.753,63 | 2.0 | 10475.0 | 270.0 | 21.Nov.2029 | 568.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 79.767,57 | 2.0 | 10523.0 | 291.0 | 05.Apr.2029 | 700.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 79.692,95 | 2.0 | 10228.0 | 210.0 | 03.März2028 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 79.715,50 | 2.0 | 9873.0 | 711.0 | 18.Sept.2034 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 79.656,40 | 2.0 | 10189.0 | 225.0 | 15.Mai2028 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 79.589,31 | 2.0 | 10239.0 | 353.0 | 15.Dez.2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 79.624,73 | 2.0 | 9816.0 | 369.0 | 01.Feb.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.494,13 | 2.0 | 10348.0 | 661.0 | 15.Juni2034 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 79.537,22 | 2.0 | 9815.0 | 330.0 | 15.Aug.2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.450,02 | 2.0 | 11199.0 | 624.0 | 15.März2034 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 79.453,32 | 2.0 | 10466.0 | 724.0 | 01.März2035 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 79.478,18 | 2.0 | 10382.0 | 233.0 | 21.Juli2028 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.490,21 | 2.0 | 11463.0 | 359.0 | 15.Feb.2030 | 755.0 |
| MA | MASTERCARD INC | Technologie | 79.404,56 | 2.0 | 9957.0 | 202.0 | 26.Feb.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 79.415,03 | 2.0 | 10320.0 | 731.0 | 15.Aug.2035 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.385,41 | 2.0 | 9958.0 | 605.0 | 22.März2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.391,04 | 2.0 | 10442.0 | 446.0 | 22.Feb.2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.318,03 | 2.0 | 9241.0 | 550.0 | 14.Feb.2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 79.336,21 | 2.0 | 10061.0 | 197.0 | 01.März2028 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 79.339,19 | 2.0 | 8794.0 | 456.0 | 03.Sept.2030 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 79.346,91 | 2.0 | 10484.0 | 293.0 | 13.Apr.2029 | 690.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 79.216,99 | 2.0 | 9368.0 | 559.0 | 15.März2032 | 288.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 79.238,27 | 2.0 | 9654.0 | 392.0 | 01.Sept.2031 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 79.243,82 | 2.0 | 10435.0 | 587.0 | 03.März2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.173,30 | 2.0 | 10431.0 | 254.0 | 14.Sept.2028 | 572.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 79.190,38 | 2.0 | 10343.0 | 275.0 | 12.Jan.2029 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 79.199,15 | 2.0 | 9880.0 | 312.0 | 15.Mai2029 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 79.117,85 | 2.0 | 10486.0 | 716.0 | 24.Apr.2035 | 579.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 79.146,57 | 2.0 | 10263.0 | 436.0 | 15.Jan.2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.150,35 | 2.0 | 10313.0 | 311.0 | 15.Juni2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.160,56 | 2.0 | 10508.0 | 302.0 | 06.Mai2029 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 79.110,23 | 2.0 | 10427.0 | 710.0 | 15.März2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 79.031,49 | 2.0 | 10340.0 | 360.0 | 16.Jan.2031 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 79.047,72 | 2.0 | 10139.0 | 96.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 79.057,81 | 2.0 | 9045.0 | 448.0 | 23.Sept.2030 | 214.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.984,89 | 2.0 | 10332.0 | 277.0 | 15.Jan.2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 79.011,37 | 2.0 | 10271.0 | 515.0 | 15.März2032 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.917,58 | 2.0 | 9800.0 | 113.0 | 01.Feb.2027 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.920,87 | 2.0 | 8736.0 | 497.0 | 15.März2031 | 150.0 |
| V | VISA INC | Technologie | 78.924,41 | 2.0 | 9258.0 | 409.0 | 15.Apr.2030 | 205.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.859,38 | 2.0 | 10369.0 | 703.0 | 01.März2035 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.822,06 | 2.0 | 10135.0 | 600.0 | 15.März2033 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 78.772,92 | 2.0 | 9873.0 | 703.0 | 17.Sept.2034 | 465.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 78.690,30 | 2.0 | 10320.0 | 368.0 | 15.Jan.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 78.609,73 | 2.0 | 10458.0 | 717.0 | 19.Mai2035 | 600.0 |
| NI | NISOURCE INC | Erdgas | 78.609,88 | 2.0 | 10249.0 | 728.0 | 15.Juli2035 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 78.616,99 | 2.0 | 10273.0 | 721.0 | 01.Aug.2035 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 78.555,18 | 2.0 | 10127.0 | 142.0 | 01.Juli2027 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.596,48 | 2.0 | 10256.0 | 733.0 | 08.Juli2035 | 534.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 78.531,91 | 2.0 | 10219.0 | 690.0 | 15.Dez.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.479,60 | 2.0 | 10288.0 | 364.0 | 30.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.482,69 | 2.0 | 10304.0 | 311.0 | 17.Mai2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 78.421,05 | 2.0 | 10226.0 | 314.0 | 15.Juli2029 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.423,94 | 2.0 | 9940.0 | 198.0 | 15.Feb.2028 | 380.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 78.451,73 | 2.0 | 9219.0 | 539.0 | 15.Jan.2032 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.373,61 | 2.0 | 10224.0 | 728.0 | 01.Apr.2035 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.375,71 | 2.0 | 8688.0 | 590.0 | 20.Apr.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.379,63 | 2.0 | 10265.0 | 198.0 | 01.Feb.2029 | 547.0 |
| HAL | HALLIBURTON COMPANY | Energie | 78.388,98 | 2.0 | 9485.0 | 388.0 | 01.März2030 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.334,30 | 2.0 | 10261.0 | 362.0 | 15.Jan.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.287,66 | 2.0 | 10298.0 | 676.0 | 01.Juni2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.293,43 | 2.0 | 9175.0 | 488.0 | 15.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 78.225,61 | 2.0 | 10319.0 | 251.0 | 15.Sept.2028 | 513.0 |
| AON | AON CORP | Versicherung | 78.244,95 | 2.0 | 10432.0 | 584.0 | 28.Feb.2033 | 535.0 |
| MA | MASTERCARD INC | Technologie | 78.178,76 | 2.0 | 10311.0 | 596.0 | 09.März2033 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.188,27 | 2.0 | 10249.0 | 323.0 | 01.Aug.2029 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 78.197,37 | 2.0 | 10164.0 | 203.0 | 24.Feb.2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.214,30 | 2.0 | 10404.0 | 611.0 | 15.Aug.2033 | 550.0 |
| CVX | CHEVRON CORP | Energie | 78.216,63 | 2.0 | 9765.0 | 139.0 | 11.Mai2027 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 78.143,70 | 2.0 | 10273.0 | 287.0 | 15.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 78.144,67 | 2.0 | 9137.0 | 482.0 | 15.März2031 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.145,28 | 2.0 | 10548.0 | 285.0 | 01.März2029 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.165,03 | 2.0 | 10256.0 | 732.0 | 15.Aug.2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.167,66 | 2.0 | 10249.0 | 748.0 | 15.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 78.108,62 | 2.0 | 8988.0 | 467.0 | 08.Jan.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.119,57 | 2.0 | 10302.0 | 656.0 | 15.März2034 | 525.0 |
| SW | WRKCO INC | Basic Industry | 78.065,92 | 2.0 | 9756.0 | 558.0 | 01.Juni2032 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.998,40 | 2.0 | 10339.0 | 176.0 | 25.Okt.2028 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.999,35 | 2.0 | 9501.0 | 281.0 | 15.Nov.2028 | 230.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.008,86 | 2.0 | 9951.0 | 128.0 | 14.Apr.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.018,36 | 2.0 | 10381.0 | 227.0 | 19.Mai2029 | 564.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.935,91 | 2.0 | 9949.0 | 658.0 | 15.Jan.2034 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.939,26 | 2.0 | 10262.0 | 290.0 | 01.März2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 77.956,24 | 2.0 | 10100.0 | 139.0 | 14.Mai2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.890,82 | 2.0 | 8577.0 | 558.0 | 01.Feb.2032 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 77.916,29 | 2.0 | 10265.0 | 516.0 | 21.März2032 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.928,84 | 2.0 | 10250.0 | 696.0 | 14.Aug.2034 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 77.849,30 | 2.0 | 10166.0 | 344.0 | 06.Okt.2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.855,15 | 2.0 | 10354.0 | 663.0 | 15.Mai2034 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 77.863,67 | 2.0 | 9078.0 | 428.0 | 15.Juli2030 | 215.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 77.803,79 | 2.0 | 10218.0 | 743.0 | 15.Aug.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.817,79 | 2.0 | 10248.0 | 722.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.751,58 | 2.0 | 10227.0 | 763.0 | 15.Okt.2035 | 490.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.792,75 | 2.0 | 9150.0 | 535.0 | 01.Dez.2031 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.701,87 | 2.0 | 10290.0 | 292.0 | 15.Apr.2029 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 77.725,11 | 2.0 | 10363.0 | 745.0 | 03.Juni2035 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 77.671,52 | 2.0 | 10195.0 | 668.0 | 24.Jan.2034 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.687,88 | 2.0 | 10341.0 | 649.0 | 15.Feb.2034 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 77.697,82 | 2.0 | 10215.0 | 120.0 | 11.März2027 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 77.609,93 | 2.0 | 10211.0 | 488.0 | 15.Aug.2031 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 77.637,75 | 2.0 | 10248.0 | 378.0 | 15.März2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.563,52 | 2.0 | 9555.0 | 178.0 | 01.Okt.2027 | 120.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.570,79 | 2.0 | 10177.0 | 743.0 | 15.Sept.2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.594,47 | 2.0 | 10262.0 | 300.0 | 01.Apr.2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.604,21 | 2.0 | 10218.0 | 690.0 | 01.Sept.2034 | 505.0 |
| MA | MASTERCARD INC | Technologie | 77.523,97 | 2.0 | 10223.0 | 206.0 | 09.März2028 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.525,70 | 2.0 | 10250.0 | 722.0 | 02.Apr.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 77.544,85 | 2.0 | 10438.0 | 326.0 | 01.Aug.2029 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.468,44 | 2.0 | 10180.0 | 660.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.479,40 | 2.0 | 9902.0 | 220.0 | 01.Mai2028 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.486,63 | 2.0 | 10220.0 | 207.0 | 15.März2028 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.507,35 | 2.0 | 10149.0 | 151.0 | 20.Juli2028 | 502.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.441,21 | 2.0 | 10212.0 | 719.0 | 15.März2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 77.446,60 | 2.0 | 10156.0 | 738.0 | 06.Aug.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.449,12 | 2.0 | 10372.0 | 699.0 | 05.Dez.2034 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.456,10 | 2.0 | 9006.0 | 425.0 | 01.Juni2030 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 77.374,06 | 2.0 | 10254.0 | 387.0 | 15.Apr.2030 | 469.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 77.380,11 | 2.0 | 10220.0 | 713.0 | 01.Apr.2035 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 77.381,96 | 2.0 | 10207.0 | 210.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.403,79 | 2.0 | 9884.0 | 172.0 | 15.Okt.2027 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 77.410,73 | 2.0 | 10390.0 | 636.0 | 11.Jan.2034 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 77.324,51 | 2.0 | 9601.0 | 594.0 | 15.Dez.2032 | 400.0 |
| NXPI | NXP BV | Technologie | 77.354,58 | 2.0 | 10162.0 | 742.0 | 19.Aug.2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.301,43 | 2.0 | 10192.0 | 655.0 | 15.März2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.228,88 | 2.0 | 10173.0 | 724.0 | 03.März2035 | 495.0 |
| WPC | WP CAREY INC | REITS | 77.228,90 | 2.0 | 9004.0 | 473.0 | 01.Feb.2031 | 240.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 77.266,04 | 2.0 | 10259.0 | 390.0 | 02.Mai2031 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.189,98 | 2.0 | 10154.0 | 201.0 | 15.Feb.2028 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.203,28 | 2.0 | 9515.0 | 368.0 | 15.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.214,02 | 2.0 | 9047.0 | 570.0 | 15.Apr.2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.137,19 | 2.0 | 10251.0 | 531.0 | 10.Mai2033 | 527.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 77.124,15 | 2.0 | 10106.0 | 405.0 | 01.Aug.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.132,01 | 2.0 | 10349.0 | 606.0 | 01.Juli2033 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 77.043,04 | 2.0 | 10169.0 | 136.0 | 15.Juni2027 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 77.049,92 | 2.0 | 10157.0 | 149.0 | 15.März2030 | 538.0 |
| VMW | VMWARE LLC | Technologie | 77.058,74 | 2.0 | 8894.0 | 521.0 | 15.Aug.2031 | 220.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 77.068,08 | 2.0 | 10118.0 | 537.0 | 17.Mai2033 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 77.080,13 | 2.0 | 10140.0 | 575.0 | 15.Okt.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.085,59 | 2.0 | 10234.0 | 504.0 | 01.Nov.2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 77.002,85 | 2.0 | 10158.0 | 701.0 | 10.Sept.2034 | 472.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.037,48 | 2.0 | 10269.0 | 700.0 | 01.Dez.2034 | 532.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.949,64 | 2.0 | 10131.0 | 290.0 | 15.März2029 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 76.960,40 | 2.0 | 9607.0 | 364.0 | 18.Nov.2029 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.969,43 | 2.0 | 9146.0 | 497.0 | 10.Mai2031 | 260.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.987,18 | 2.0 | 10371.0 | 690.0 | 15.Mai2055 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 76.927,51 | 2.0 | 10561.0 | 639.0 | 15.März2034 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 76.937,08 | 2.0 | 10852.0 | 616.0 | 11.Sept.2034 | 611.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.871,48 | 2.0 | 10641.0 | 570.0 | 09.Feb.2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 76.893,41 | 2.0 | 9478.0 | 453.0 | 15.Jan.2031 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 76.821,97 | 2.0 | 10309.0 | 662.0 | 15.Apr.2034 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.831,29 | 2.0 | 10241.0 | 357.0 | 01.Dez.2029 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 76.760,98 | 2.0 | 8890.0 | 536.0 | 01.Okt.2031 | 210.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.776,27 | 2.0 | 9018.0 | 574.0 | 15.Mai2032 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 76.800,93 | 2.0 | 10100.0 | 235.0 | 28.Mai2028 | 400.0 |
| MPLX | MPLX LP | Energie | 76.719,98 | 2.0 | 10136.0 | 718.0 | 01.Apr.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.740,48 | 2.0 | 10232.0 | 403.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.677,15 | 2.0 | 9560.0 | 170.0 | 01.Sept.2027 | 95.0 |
| OVV | OVINTIV INC | Energie | 76.677,34 | 2.0 | 10759.0 | 660.0 | 15.Aug.2034 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 76.617,94 | 2.0 | 8986.0 | 454.0 | 14.Okt.2030 | 203.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 76.593,09 | 2.0 | 9542.0 | 460.0 | 15.Jan.2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.599,50 | 2.0 | 10131.0 | 252.0 | 05.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.534,03 | 2.0 | 10097.0 | 341.0 | 05.Sept.2029 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 76.535,97 | 2.0 | 10058.0 | 246.0 | 15.Aug.2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.473,63 | 2.0 | 10054.0 | 592.0 | 15.Feb.2033 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.486,52 | 2.0 | 10072.0 | 425.0 | 01.Okt.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 76.493,17 | 2.0 | 10072.0 | 413.0 | 15.Aug.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 76.442,69 | 2.0 | 10169.0 | 225.0 | 16.Mai2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.448,53 | 2.0 | 10470.0 | 474.0 | 01.Juni2031 | 490.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.459,11 | 2.0 | 10862.0 | 304.0 | 01.Mai2029 | 688.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.416,41 | 2.0 | 9597.0 | 543.0 | 25.März2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.344,29 | 2.0 | 10290.0 | 287.0 | 01.Feb.2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 76.312,72 | 2.0 | 9976.0 | 210.0 | 01.Apr.2028 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.239,56 | 2.0 | 9442.0 | 384.0 | 01.Feb.2030 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.217,59 | 2.0 | 10235.0 | 426.0 | 15.Okt.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.220,59 | 2.0 | 10412.0 | 660.0 | 15.Mai2034 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 76.227,72 | 2.0 | 10089.0 | 783.0 | 09.Feb.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.095,52 | 2.0 | 10334.0 | 380.0 | 01.Apr.2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.099,60 | 2.0 | 9207.0 | 711.0 | 01.Okt.2034 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 76.111,55 | 2.0 | 9676.0 | 298.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.121,94 | 2.0 | 8805.0 | 531.0 | 15.Sept.2031 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.127,96 | 2.0 | 10083.0 | 771.0 | 15.Okt.2035 | 493.0 |
| SNPS | SYNOPSYS INC | Technologie | 76.129,72 | 2.0 | 10072.0 | 127.0 | 01.Apr.2027 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.129,97 | 2.0 | 10038.0 | 164.0 | 25.Aug.2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.138,27 | 2.0 | 10672.0 | 621.0 | 01.Feb.2035 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.083,67 | 2.0 | 11819.0 | 588.0 | 02.Nov.2034 | 796.0 |
| PNC | PNC BANK NA | Bankwesen | 76.092,18 | 2.0 | 10003.0 | 246.0 | 26.Juli2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.003,65 | 2.0 | 10036.0 | 290.0 | 15.März2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 76.013,03 | 2.0 | 10084.0 | 179.0 | 22.Okt.2027 | 445.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 76.015,70 | 2.0 | 8784.0 | 527.0 | 01.Sept.2031 | 215.0 |
| DOX | AMDOCS LTD | Technologie | 76.027,01 | 2.0 | 9153.0 | 416.0 | 15.Juni2030 | 254.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.028,77 | 2.0 | 10068.0 | 170.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 75.990,16 | 2.0 | 11009.0 | 621.0 | 01.Dez.2033 | 655.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.917,72 | 2.0 | 10044.0 | 608.0 | 30.März2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 75.902,10 | 2.0 | 9968.0 | 128.0 | 15.Mai2027 | 388.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.822,56 | 2.0 | 10007.0 | 285.0 | 15.Jan.2029 | 415.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.823,77 | 2.0 | 10020.0 | 202.0 | 15.März2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.743,00 | 2.0 | 9814.0 | 405.0 | 01.Juli2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.752,22 | 2.0 | 10064.0 | 400.0 | 01.Mai2030 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.756,83 | 2.0 | 9035.0 | 510.0 | 15.Juli2031 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 75.675,63 | 2.0 | 10024.0 | 456.0 | 09.Feb.2031 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.678,21 | 2.0 | 10074.0 | 748.0 | 20.Mai2035 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 75.685,68 | 2.0 | 9957.0 | 134.0 | 01.Juni2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.701,64 | 2.0 | 10008.0 | 422.0 | 22.Sept.2031 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 75.706,32 | 2.0 | 9987.0 | 116.0 | 17.Feb.2027 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.710,05 | 2.0 | 10057.0 | 304.0 | 01.Mai2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.629,84 | 2.0 | 9996.0 | 169.0 | 15.Sept.2027 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.654,33 | 2.0 | 9514.0 | 547.0 | 05.Apr.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 75.665,29 | 2.0 | 10014.0 | 770.0 | 15.Nov.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.587,10 | 2.0 | 9611.0 | 545.0 | 16.März2032 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.595,49 | 2.0 | 9690.0 | 365.0 | 01.Dez.2029 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.601,46 | 2.0 | 9399.0 | 264.0 | 15.Sept.2028 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.532,79 | 2.0 | 10001.0 | 264.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.536,35 | 2.0 | 9410.0 | 268.0 | 15.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.546,76 | 2.0 | 10102.0 | 88.0 | 05.Dez.2026 | 500.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 75.547,37 | 2.0 | 10642.0 | 285.0 | 15.März2029 | 695.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.550,92 | 2.0 | 10265.0 | 607.0 | 15.Juni2033 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 75.564,71 | 2.0 | 10291.0 | 548.0 | 09.Juli2032 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 75.572,88 | 2.0 | 10054.0 | 756.0 | 15.Mai2035 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.482,02 | 2.0 | 9993.0 | 456.0 | 15.Feb.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.438,37 | 2.0 | 9428.0 | 373.0 | 01.Dez.2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.461,79 | 2.0 | 9961.0 | 767.0 | 15.Sept.2035 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.391,29 | 2.0 | 10588.0 | 711.0 | 04.Feb.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.399,54 | 2.0 | 9988.0 | 293.0 | 15.Feb.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.406,70 | 2.0 | 10030.0 | 271.0 | 15.Nov.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.353,06 | 2.0 | 9400.0 | 278.0 | 02.Nov.2028 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.369,11 | 2.0 | 9869.0 | 738.0 | 20.Juli2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.369,56 | 2.0 | 9934.0 | 111.0 | 27.Jan.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.310,92 | 2.0 | 9963.0 | 578.0 | 15.Okt.2032 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 75.326,76 | 2.0 | 9964.0 | 169.0 | 08.Sept.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.253,91 | 2.0 | 9953.0 | 778.0 | 15.Feb.2036 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.282,17 | 2.0 | 9896.0 | 635.0 | 10.Aug.2033 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.287,21 | 2.0 | 9978.0 | 119.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.208,87 | 2.0 | 9995.0 | 183.0 | 03.Nov.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.214,00 | 2.0 | 9937.0 | 546.0 | 06.Juni2033 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 75.162,82 | 2.0 | 9986.0 | 435.0 | 03.Nov.2031 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.135,09 | 2.0 | 9831.0 | 123.0 | 17.März2027 | 263.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 75.135,38 | 2.0 | 9998.0 | 174.0 | 15.Nov.2027 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.136,38 | 2.0 | 10304.0 | 372.0 | 01.März2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.146,87 | 2.0 | 10730.0 | 642.0 | 31.Mai2035 | 634.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 75.068,66 | 2.0 | 9663.0 | 614.0 | 15.März2033 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 75.084,50 | 2.0 | 12509.0 | 510.0 | 01.Juni2032 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.101,76 | 2.0 | 9876.0 | 199.0 | 11.Jan.2028 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.040,85 | 2.0 | 10296.0 | 180.0 | 15.Dez.2027 | 585.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 75.050,96 | 2.0 | 9473.0 | 404.0 | 01.Mai2030 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 74.976,59 | 2.0 | 9986.0 | 683.0 | 15.Aug.2034 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.996,57 | 2.0 | 8870.0 | 526.0 | 19.Aug.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.942,58 | 2.0 | 9795.0 | 114.0 | 04.Feb.2027 | 200.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 74.912,85 | 2.0 | 10586.0 | 456.0 | 15.Juni2031 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 74.801,43 | 2.0 | 9884.0 | 611.0 | 15.März2033 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.729,59 | 2.0 | 9884.0 | 301.0 | 19.März2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.734,51 | 2.0 | 9853.0 | 196.0 | 15.Jan.2028 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.680,68 | 2.0 | 10520.0 | 641.0 | 01.März2034 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 74.580,80 | 2.0 | 9932.0 | 132.0 | 20.Mai2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.462,34 | 2.0 | 9913.0 | 133.0 | 15.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 74.464,38 | 2.0 | 10894.0 | 450.0 | 01.Mai2031 | 639.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 74.473,05 | 2.0 | 9985.0 | 709.0 | 01.Okt.2034 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.410,79 | 2.0 | 10541.0 | 272.0 | 15.Jan.2029 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 74.430,31 | 2.0 | 10335.0 | 271.0 | 01.Dez.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.356,20 | 2.0 | 9855.0 | 303.0 | 05.Apr.2029 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.308,27 | 2.0 | 10220.0 | 379.0 | 15.März2030 | 465.0 |
| RYN | RAYONIER LP | Basic Industry | 74.262,02 | 2.0 | 9044.0 | 497.0 | 17.Mai2031 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.276,40 | 2.0 | 9864.0 | 131.0 | 15.Apr.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 74.292,62 | 2.0 | 10479.0 | 506.0 | 19.März2032 | 653.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.237,05 | 2.0 | 9560.0 | 342.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.170,94 | 2.0 | 9850.0 | 179.0 | 15.Okt.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 74.087,75 | 2.0 | 10142.0 | 110.0 | 25.Feb.2027 | 545.0 |
| HUM | HUMANA INC | Versicherung | 74.089,30 | 2.0 | 9807.0 | 304.0 | 23.März2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.030,65 | 2.0 | 10424.0 | 207.0 | 09.März2029 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 74.054,09 | 2.0 | 10455.0 | 677.0 | 15.Sept.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.878,66 | 2.0 | 10316.0 | 730.0 | 15.Juni2035 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 73.776,88 | 2.0 | 10460.0 | 388.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.623,57 | 2.0 | 9192.0 | 415.0 | 15.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.631,78 | 2.0 | 10406.0 | 721.0 | 15.März2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 73.434,89 | 2.0 | 9513.0 | 363.0 | 01.Nov.2029 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 73.365,18 | 2.0 | 10236.0 | 598.0 | 22.März2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 73.372,41 | 2.0 | 9972.0 | 345.0 | 18.Sept.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.402,44 | 2.0 | 10200.0 | 368.0 | 15.Feb.2030 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.328,73 | 2.0 | 10356.0 | 643.0 | 15.März2034 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 73.350,01 | 2.0 | 9677.0 | 149.0 | 22.Juni2027 | 230.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 73.273,01 | 2.0 | 10375.0 | 550.0 | 01.Okt.2032 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 73.294,40 | 2.0 | 9831.0 | 384.0 | 25.März2030 | 390.0 |
| CSX | CSX CORP | Transport | 73.221,81 | 2.0 | 10225.0 | 731.0 | 15.Juni2035 | 505.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 73.225,27 | 2.0 | 10362.0 | 597.0 | 15.Juni2033 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.143,31 | 2.0 | 10340.0 | 628.0 | 15.Sept.2033 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.156,78 | 2.0 | 9139.0 | 499.0 | 25.Mai2031 | 269.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 73.073,91 | 2.0 | 10323.0 | 716.0 | 15.März2035 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 73.118,00 | 2.0 | 9739.0 | 319.0 | 22.Mai2029 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 72.951,19 | 2.0 | 10423.0 | 525.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.854,76 | 2.0 | 9511.0 | 254.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.825,03 | 2.0 | 9600.0 | 332.0 | 15.Juli2029 | 288.0 |
| VRSN | VERISIGN INC | Technologie | 72.772,08 | 2.0 | 9086.0 | 498.0 | 15.Juni2031 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 72.780,99 | 2.0 | 10327.0 | 569.0 | 11.Okt.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.787,16 | 2.0 | 9589.0 | 333.0 | 02.Juli2029 | 276.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.695,18 | 2.0 | 10229.0 | 713.0 | 15.Feb.2035 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.720,88 | 2.0 | 9528.0 | 356.0 | 15.Okt.2029 | 305.0 |
| DE | DEERE & CO | Produktionsmittel | 72.724,99 | 2.0 | 9655.0 | 397.0 | 15.Apr.2030 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.728,49 | 2.0 | 9942.0 | 310.0 | 15.Mai2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 72.731,35 | 2.0 | 10018.0 | 261.0 | 15.Sept.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.684,03 | 2.0 | 10074.0 | 226.0 | 15.Mai2028 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 72.616,46 | 2.0 | 10489.0 | 175.0 | 15.Nov.2027 | 710.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.640,91 | 2.0 | 8965.0 | 543.0 | 14.Dez.2031 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.569,66 | 2.0 | 10219.0 | 199.0 | 15.Feb.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 72.511,98 | 2.0 | 10185.0 | 623.0 | 10.Mai2033 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.519,08 | 2.0 | 9092.0 | 511.0 | 01.Aug.2031 | 260.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 72.496,70 | 2.0 | 10216.0 | 681.0 | 12.März2040 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 72.441,07 | 2.0 | 10553.0 | 194.0 | 15.Jan.2028 | 675.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 72.384,77 | 2.0 | 10122.0 | 215.0 | 07.Apr.2028 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 72.387,56 | 2.0 | 9607.0 | 169.0 | 02.Sept.2027 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 72.394,04 | 2.0 | 9616.0 | 361.0 | 17.Okt.2029 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 72.278,57 | 2.0 | 10171.0 | 202.0 | 03.Feb.2028 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 72.289,22 | 2.0 | 9046.0 | 504.0 | 15.Juni2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.313,35 | 2.0 | 9601.0 | 220.0 | 20.März2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.222,83 | 2.0 | 9449.0 | 352.0 | 13.Sept.2029 | 245.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 72.242,82 | 2.0 | 10459.0 | 603.0 | 26.Mai2033 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 72.243,52 | 2.0 | 9560.0 | 344.0 | 16.Aug.2029 | 244.0 |
| XEL | XCEL ENERGY INC | Elektro- | 72.264,62 | 2.0 | 9991.0 | 213.0 | 15.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 72.128,16 | 2.0 | 10151.0 | 408.0 | 06.Aug.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 72.154,54 | 2.0 | 9589.0 | 571.0 | 27.Apr.2032 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.163,34 | 2.0 | 10445.0 | 542.0 | 16.Aug.2032 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 72.059,21 | 2.0 | 10002.0 | 371.0 | 01.Feb.2030 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.070,27 | 2.0 | 9901.0 | 455.0 | 01.März2031 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 72.010,81 | 2.0 | 9549.0 | 395.0 | 27.März2030 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 71.945,07 | 2.0 | 10073.0 | 221.0 | 15.Juni2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.947,90 | 2.0 | 9660.0 | 348.0 | 01.Okt.2029 | 363.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 71.958,12 | 2.0 | 9453.0 | 451.0 | 15.Jan.2031 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.970,69 | 2.0 | 10255.0 | 178.0 | 15.Nov.2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.893,14 | 2.0 | 9896.0 | 204.0 | 01.März2028 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 71.907,22 | 2.0 | 10237.0 | 241.0 | 15.Apr.2029 | 588.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 71.823,47 | 2.0 | 10116.0 | 555.0 | 15.Sept.2032 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 71.752,59 | 2.0 | 10236.0 | 548.0 | 22.Mai2032 | 485.0 |
| MA | MASTERCARD INC | Technologie | 71.787,06 | 2.0 | 10089.0 | 520.0 | 15.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 71.743,01 | 2.0 | 9466.0 | 381.0 | 01.Feb.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.747,01 | 2.0 | 10455.0 | 654.0 | 01.Apr.2034 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 71.653,91 | 2.0 | 8906.0 | 527.0 | 15.Sept.2031 | 235.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.618,15 | 2.0 | 10151.0 | 167.0 | 01.Okt.2027 | 466.0 |
| AAPL | APPLE INC | Technologie | 71.563,75 | 2.0 | 8890.0 | 527.0 | 05.Aug.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.486,51 | 2.0 | 10014.0 | 620.0 | 15.Apr.2033 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 71.450,07 | 2.0 | 10205.0 | 401.0 | 01.Juni2030 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 71.338,26 | 2.0 | 9424.0 | 384.0 | 06.Feb.2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.338,51 | 2.0 | 9883.0 | 132.0 | 04.Mai2027 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.342,80 | 2.0 | 10095.0 | 573.0 | 09.Sept.2032 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.190,36 | 2.0 | 10125.0 | 605.0 | 01.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 71.161,51 | 2.0 | 10031.0 | 631.0 | 15.Aug.2033 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.118,36 | 2.0 | 10068.0 | 164.0 | 15.Sept.2027 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 71.050,07 | 2.0 | 9095.0 | 417.0 | 04.Mai2030 | 175.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 71.038,54 | 2.0 | 8864.0 | 461.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.957,76 | 2.0 | 9412.0 | 259.0 | 15.Aug.2028 | 165.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 70.986,01 | 2.0 | 10100.0 | 543.0 | 01.Mai2032 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 70.941,42 | 2.0 | 9527.0 | 351.0 | 15.Sept.2029 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 70.858,53 | 2.0 | 9466.0 | 377.0 | 15.Jan.2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.896,67 | 2.0 | 9951.0 | 756.0 | 15.Juli2035 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 70.784,59 | 1.0 | 10316.0 | 596.0 | 27.März2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 70.804,09 | 1.0 | 9605.0 | 339.0 | 15.Aug.2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.804,67 | 1.0 | 10122.0 | 365.0 | 15.Feb.2030 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.738,46 | 1.0 | 10169.0 | 701.0 | 15.Dez.2034 | 500.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 70.743,31 | 1.0 | 10880.0 | 635.0 | 01.Juni2054 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.684,47 | 1.0 | 9959.0 | 191.0 | 25.Jan.2028 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 70.624,75 | 1.0 | 9401.0 | 279.0 | 25.Okt.2028 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 70.654,49 | 1.0 | 10424.0 | 306.0 | 06.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.482,66 | 1.0 | 10514.0 | 648.0 | 01.Sept.2054 | 645.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 70.435,69 | 1.0 | 10439.0 | 337.0 | 01.Feb.2055 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 70.409,48 | 1.0 | 10016.0 | 270.0 | 27.Okt.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.359,96 | 1.0 | 9908.0 | 183.0 | 01.Dez.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.377,52 | 1.0 | 10042.0 | 597.0 | 15.Jan.2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 70.300,07 | 1.0 | 10191.0 | 287.0 | 08.Feb.2029 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 70.301,16 | 1.0 | 11069.0 | 609.0 | 13.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 70.244,32 | 1.0 | 10612.0 | 699.0 | 15.Aug.2055 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.271,72 | 1.0 | 10161.0 | 185.0 | 15.Nov.2027 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 70.200,94 | 1.0 | 10335.0 | 201.0 | 01.März2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.201,63 | 1.0 | 10039.0 | 281.0 | 01.Feb.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 70.174,96 | 1.0 | 10470.0 | 180.0 | 01.Dez.2027 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.102,10 | 1.0 | 9972.0 | 584.0 | 15.Nov.2032 | 460.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 70.057,70 | 1.0 | 11730.0 | 401.0 | 01.Okt.2030 | 838.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.065,60 | 1.0 | 9985.0 | 186.0 | 15.Nov.2027 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 69.966,11 | 1.0 | 9972.0 | 189.0 | 15.Jan.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.988,26 | 1.0 | 10366.0 | 299.0 | 08.Apr.2029 | 526.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 69.990,05 | 1.0 | 10336.0 | 710.0 | 15.Juni2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.934,50 | 1.0 | 9946.0 | 773.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.899,75 | 1.0 | 8799.0 | 487.0 | 28.Feb.2031 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 69.785,94 | 1.0 | 9990.0 | 725.0 | 01.März2035 | 485.0 |
| UDR | UDR INC MTN | REITS | 69.786,43 | 1.0 | 8696.0 | 755.0 | 01.Nov.2034 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 69.791,38 | 1.0 | 9247.0 | 480.0 | 15.März2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 69.793,59 | 1.0 | 9276.0 | 418.0 | 15.Apr.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.798,50 | 1.0 | 10239.0 | 178.0 | 15.Nov.2027 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.673,82 | 1.0 | 10009.0 | 342.0 | 17.Sept.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.705,67 | 1.0 | 9240.0 | 396.0 | 01.März2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.628,74 | 1.0 | 9537.0 | 240.0 | 01.Juni2029 | 207.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.636,05 | 1.0 | 10087.0 | 154.0 | 29.Nov.2027 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.547,23 | 1.0 | 9813.0 | 99.0 | 15.Dez.2026 | 263.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.558,90 | 1.0 | 9848.0 | 294.0 | 01.März2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.530,06 | 1.0 | 9921.0 | 141.0 | 19.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.476,08 | 1.0 | 10449.0 | 684.0 | 07.Jan.2035 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 69.344,66 | 1.0 | 9844.0 | 388.0 | 01.Apr.2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.249,27 | 1.0 | 9114.0 | 500.0 | 15.Juni2031 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.249,72 | 1.0 | 8992.0 | 543.0 | 01.Dez.2031 | 265.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 69.274,96 | 1.0 | 9182.0 | 441.0 | 01.Sept.2030 | 214.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 69.224,09 | 1.0 | 9215.0 | 495.0 | 14.Mai2031 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.107,64 | 1.0 | 9838.0 | 596.0 | 02.Nov.2032 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.115,48 | 1.0 | 9708.0 | 362.0 | 15.Dez.2029 | 355.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 69.125,55 | 1.0 | 10313.0 | 549.0 | 30.Mai2032 | 495.0 |
| MET | METLIFE INC | Versicherung | 69.067,94 | 1.0 | 10697.0 | 722.0 | 15.Juni2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 69.092,43 | 1.0 | 10461.0 | 731.0 | 15.Aug.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 68.971,25 | 1.0 | 9109.0 | 423.0 | 10.Juli2031 | 220.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.975,77 | 1.0 | 9945.0 | 389.0 | 15.Apr.2030 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.869,62 | 1.0 | 10377.0 | 632.0 | 26.Juli2035 | 618.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 68.877,37 | 1.0 | 9812.0 | 134.0 | 21.Apr.2027 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.836,22 | 1.0 | 9419.0 | 410.0 | 20.Mai2030 | 282.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.850,14 | 1.0 | 9161.0 | 413.0 | 01.Mai2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.777,43 | 1.0 | 8891.0 | 534.0 | 15.Sept.2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.797,80 | 1.0 | 10443.0 | 678.0 | 15.März2055 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 68.818,80 | 1.0 | 9114.0 | 473.0 | 10.März2032 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.720,02 | 1.0 | 9076.0 | 423.0 | 15.Juni2030 | 185.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 68.637,55 | 1.0 | 10453.0 | 389.0 | 01.Juli2030 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 68.580,55 | 1.0 | 9998.0 | 170.0 | 15.Sept.2028 | 404.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.528,31 | 1.0 | 9127.0 | 419.0 | 15.Mai2030 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.464,76 | 1.0 | 10114.0 | 117.0 | 20.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.470,52 | 1.0 | 10104.0 | 119.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 68.429,08 | 1.0 | 10853.0 | 578.0 | 15.Feb.2033 | 613.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.439,98 | 1.0 | 10206.0 | 132.0 | 04.Juni2027 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 68.358,04 | 1.0 | 9891.0 | 135.0 | 15.Mai2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.386,65 | 1.0 | 9095.0 | 494.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 68.334,29 | 1.0 | 10400.0 | 394.0 | 15.Juli2030 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 68.209,49 | 1.0 | 10310.0 | 322.0 | 23.Juli2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.174,95 | 1.0 | 10139.0 | 322.0 | 29.Juni2029 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.137,31 | 1.0 | 10411.0 | 724.0 | 15.Apr.2035 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 68.149,01 | 1.0 | 8804.0 | 572.0 | 15.März2032 | 215.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 68.107,58 | 1.0 | 9576.0 | 405.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.034,56 | 1.0 | 9614.0 | 337.0 | 18.Juli2029 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.038,01 | 1.0 | 10276.0 | 544.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 68.039,46 | 1.0 | 10240.0 | 227.0 | 15.Juni2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.983,19 | 1.0 | 9370.0 | 551.0 | 15.März2032 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 67.971,94 | 1.0 | 10431.0 | 505.0 | 15.Nov.2031 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.851,71 | 1.0 | 11058.0 | 341.0 | 01.Nov.2029 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 67.855,74 | 1.0 | 10255.0 | 735.0 | 15.Mai2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.796,71 | 1.0 | 10235.0 | 542.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.797,78 | 1.0 | 10331.0 | 418.0 | 23.Sept.2030 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 67.742,02 | 1.0 | 10115.0 | 367.0 | 15.Feb.2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.698,51 | 1.0 | 9696.0 | 289.0 | 15.Jan.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.705,32 | 1.0 | 9252.0 | 409.0 | 30.Apr.2030 | 245.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 67.713,44 | 1.0 | 11000.0 | 625.0 | 15.Dez.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.616,69 | 1.0 | 9375.0 | 406.0 | 15.Mai2030 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 67.562,36 | 1.0 | 10225.0 | 740.0 | 15.Aug.2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 67.571,50 | 1.0 | 9757.0 | 130.0 | 06.Apr.2027 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.574,61 | 1.0 | 10235.0 | 519.0 | 01.Feb.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.593,93 | 1.0 | 10266.0 | 590.0 | 28.Feb.2033 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 67.512,72 | 1.0 | 10127.0 | 707.0 | 15.Juli2035 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 67.515,16 | 1.0 | 9123.0 | 423.0 | 01.Juni2030 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 67.524,28 | 1.0 | 8956.0 | 440.0 | 22.Juli2030 | 130.0 |
| DINO | HF SINCLAIR CORP | Energie | 67.471,32 | 1.0 | 10220.0 | 550.0 | 01.Sept.2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.487,92 | 1.0 | 10034.0 | 266.0 | 06.Dez.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 67.414,43 | 1.0 | 10671.0 | 262.0 | 17.Nov.2028 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 67.427,56 | 1.0 | 8933.0 | 483.0 | 01.März2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 67.365,01 | 1.0 | 10338.0 | 467.0 | 15.Mai2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.377,54 | 1.0 | 10150.0 | 390.0 | 15.Juni2030 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 67.315,06 | 1.0 | 10541.0 | 580.0 | 01.März2033 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.320,54 | 1.0 | 10209.0 | 753.0 | 01.Okt.2035 | 513.0 |
| NXPI | NXP BV | Technologie | 67.322,20 | 1.0 | 10166.0 | 580.0 | 15.Jan.2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 67.331,66 | 1.0 | 10198.0 | 230.0 | 01.Aug.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.334,82 | 1.0 | 10020.0 | 217.0 | 07.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 67.303,88 | 1.0 | 10209.0 | 244.0 | 14.Aug.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.243,63 | 1.0 | 9898.0 | 193.0 | 15.Jan.2028 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 67.245,23 | 1.0 | 10128.0 | 392.0 | 23.Juni2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 67.261,45 | 1.0 | 10411.0 | 718.0 | 15.Juni2035 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.263,67 | 1.0 | 10149.0 | 704.0 | 15.Jan.2035 | 520.0 |
| CSX | CSX CORP | Transport | 67.205,86 | 1.0 | 10091.0 | 290.0 | 15.März2029 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 67.143,36 | 1.0 | 10404.0 | 667.0 | 01.Apr.2034 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 67.153,92 | 1.0 | 10279.0 | 173.0 | 01.Nov.2027 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 67.079,73 | 1.0 | 9519.0 | 349.0 | 15.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.037,51 | 1.0 | 10139.0 | 281.0 | 15.Jan.2029 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 67.044,36 | 1.0 | 10100.0 | 184.0 | 15.Dez.2027 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.056,33 | 1.0 | 8899.0 | 572.0 | 30.März2032 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.065,97 | 1.0 | 8832.0 | 586.0 | 15.Juni2032 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 67.019,53 | 1.0 | 10181.0 | 575.0 | 15.Okt.2032 | 455.0 |
| HPQ | HP INC | Technologie | 67.022,30 | 1.0 | 10129.0 | 193.0 | 15.Jan.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.940,66 | 1.0 | 9491.0 | 243.0 | 15.Juni2028 | 155.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 66.967,38 | 1.0 | 10603.0 | 216.0 | 13.Juni2028 | 795.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 66.912,85 | 1.0 | 8892.0 | 453.0 | 14.Sept.2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 66.874,43 | 1.0 | 8853.0 | 478.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 66.814,25 | 1.0 | 10181.0 | 376.0 | 15.März2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 66.748,59 | 1.0 | 10353.0 | 310.0 | 15.Juni2029 | 518.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.762,47 | 1.0 | 10182.0 | 211.0 | 28.März2028 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 66.668,93 | 1.0 | 9007.0 | 428.0 | 28.Mai2030 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.604,61 | 1.0 | 9157.0 | 467.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.621,27 | 1.0 | 8867.0 | 462.0 | 30.Okt.2030 | 168.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 66.637,83 | 1.0 | 10143.0 | 211.0 | 01.März2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.581,79 | 1.0 | 9469.0 | 398.0 | 16.Apr.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.546,72 | 1.0 | 9468.0 | 400.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.434,37 | 1.0 | 10139.0 | 214.0 | 01.Apr.2028 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 66.404,54 | 1.0 | 10038.0 | 315.0 | 30.Juni2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.329,56 | 1.0 | 9981.0 | 162.0 | 01.Okt.2027 | 400.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.361,78 | 1.0 | 8796.0 | 529.0 | 15.Aug.2031 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 66.290,11 | 1.0 | 10666.0 | 567.0 | 16.Nov.2032 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.237,48 | 1.0 | 10166.0 | 213.0 | 15.Mai2028 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.240,46 | 1.0 | 10543.0 | 622.0 | 15.März2054 | 650.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.243,04 | 1.0 | 10059.0 | 206.0 | 15.März2028 | 610.0 |
| MMM | 3M CO MTN | Produktionsmittel | 66.270,27 | 1.0 | 9805.0 | 295.0 | 01.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 66.143,25 | 1.0 | 9057.0 | 496.0 | 10.Juni2031 | 270.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 66.150,56 | 1.0 | 10032.0 | 448.0 | 15.Jan.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.151,74 | 1.0 | 10174.0 | 88.0 | 01.Dez.2026 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.096,87 | 1.0 | 8761.0 | 649.0 | 15.März2033 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 66.097,22 | 1.0 | 9805.0 | 117.0 | 14.Feb.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.113,13 | 1.0 | 8979.0 | 560.0 | 21.Jan.2032 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.125,26 | 1.0 | 10171.0 | 265.0 | 01.Dez.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.050,40 | 1.0 | 10187.0 | 598.0 | 15.Feb.2033 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 66.054,91 | 1.0 | 9097.0 | 474.0 | 30.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 65.916,17 | 1.0 | 9985.0 | 140.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.930,72 | 1.0 | 10184.0 | 204.0 | 01.März2028 | 460.0 |
| OKE | ONEOK INC | Energie | 65.873,13 | 1.0 | 10735.0 | 417.0 | 15.Jan.2031 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.754,60 | 1.0 | 9998.0 | 728.0 | 11.Sept.2036 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 65.785,65 | 1.0 | 9816.0 | 558.0 | 01.Juni2032 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.669,75 | 1.0 | 9357.0 | 407.0 | 30.Apr.2030 | 265.0 |
| CDW | CDW LLC | Technologie | 65.641,07 | 1.0 | 10264.0 | 674.0 | 22.Aug.2034 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.646,58 | 1.0 | 10074.0 | 539.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 65.656,98 | 1.0 | 10089.0 | 140.0 | 24.Mai2028 | 466.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.566,21 | 1.0 | 9900.0 | 308.0 | 01.Mai2029 | 390.0 |
| T | AT&T INC | Kommunikation | 65.575,44 | 1.0 | 9975.0 | 104.0 | 15.Feb.2027 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 65.606,33 | 1.0 | 10804.0 | 441.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 65.541,49 | 1.0 | 9169.0 | 560.0 | 15.März2032 | 285.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 65.545,19 | 1.0 | 9544.0 | 570.0 | 15.Sept.2032 | 440.0 |
| SW | WRKCO INC | Basic Industry | 65.480,66 | 1.0 | 9987.0 | 204.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 65.512,64 | 1.0 | 8722.0 | 465.0 | 30.Sept.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 65.364,28 | 1.0 | 9945.0 | 111.0 | 07.Feb.2028 | 344.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.281,79 | 1.0 | 9909.0 | 193.0 | 15.Jan.2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.291,58 | 1.0 | 10822.0 | 555.0 | 28.Okt.2033 | 612.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 65.296,08 | 1.0 | 10030.0 | 219.0 | 15.Jan.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 65.322,01 | 1.0 | 10024.0 | 434.0 | 15.Nov.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.323,63 | 1.0 | 9980.0 | 596.0 | 15.Jan.2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 65.235,63 | 1.0 | 9865.0 | 401.0 | 01.Juli2030 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.268,99 | 1.0 | 9852.0 | 437.0 | 15.Jan.2031 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.194,89 | 1.0 | 10133.0 | 184.0 | 15.Dez.2027 | 463.0 |
| EQT | EQT CORP | Energie | 65.148,27 | 1.0 | 9956.0 | 164.0 | 01.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.105,73 | 1.0 | 10847.0 | 421.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 65.054,75 | 1.0 | 9960.0 | 120.0 | 14.Apr.2027 | 359.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 65.054,88 | 1.0 | 10269.0 | 313.0 | 15.Juni2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 65.055,37 | 1.0 | 10271.0 | 231.0 | 01.Juli2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 65.070,89 | 1.0 | 9859.0 | 142.0 | 15.Juni2027 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.083,73 | 1.0 | 10715.0 | 575.0 | 15.März2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.039,03 | 1.0 | 9899.0 | 106.0 | 22.Jan.2027 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.972,83 | 1.0 | 10085.0 | 216.0 | 10.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 64.991,93 | 1.0 | 8846.0 | 526.0 | 15.Aug.2031 | 190.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 64.930,69 | 1.0 | 11564.0 | 391.0 | 16.Aug.2030 | 813.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.942,98 | 1.0 | 10136.0 | 273.0 | 15.Jan.2029 | 450.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 64.855,89 | 1.0 | 9855.0 | 429.0 | 15.März2056 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 64.881,38 | 1.0 | 10079.0 | 384.0 | 15.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 64.884,80 | 1.0 | 10534.0 | 711.0 | 15.Juni2035 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 64.675,22 | 1.0 | 10747.0 | 310.0 | 15.Mai2029 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 64.706,30 | 1.0 | 9883.0 | 119.0 | 15.März2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 64.664,88 | 1.0 | 10694.0 | 703.0 | 15.Apr.2035 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 64.585,74 | 1.0 | 9854.0 | 340.0 | 17.Sept.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.591,03 | 1.0 | 11169.0 | 329.0 | 15.Sept.2029 | 750.0 |
| WDAY | WORKDAY INC | Technologie | 64.531,76 | 1.0 | 9864.0 | 304.0 | 01.Apr.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.538,05 | 1.0 | 10155.0 | 136.0 | 15.Juni2027 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 64.539,09 | 1.0 | 9117.0 | 420.0 | 15.Juni2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.555,73 | 1.0 | 10635.0 | 615.0 | 15.Sept.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.509,49 | 1.0 | 9904.0 | 553.0 | 15.Mai2032 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.464,52 | 1.0 | 8904.0 | 528.0 | 15.Sept.2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 64.398,99 | 1.0 | 9902.0 | 139.0 | 15.Juni2027 | 343.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.413,69 | 1.0 | 10550.0 | 239.0 | 18.Aug.2028 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 64.341,28 | 1.0 | 9602.0 | 366.0 | 15.Dez.2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 64.306,73 | 1.0 | 10640.0 | 601.0 | 13.Apr.2033 | 561.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.310,52 | 1.0 | 9086.0 | 466.0 | 01.Feb.2031 | 300.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 64.318,87 | 1.0 | 10601.0 | 636.0 | 15.Juni2034 | 645.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 64.329,34 | 1.0 | 11498.0 | 432.0 | 01.März2031 | 775.0 |
| EQT | EQT CORP | Energie | 64.243,38 | 1.0 | 10512.0 | 635.0 | 01.Feb.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 64.286,06 | 1.0 | 10497.0 | 473.0 | 09.Juli2031 | 542.0 |
| CSX | CSX CORP | Transport | 64.200,41 | 1.0 | 9856.0 | 592.0 | 15.Nov.2032 | 410.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 64.208,06 | 1.0 | 11669.0 | 346.0 | 01.Dez.2029 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.078,68 | 1.0 | 10200.0 | 203.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.928,30 | 1.0 | 9758.0 | 163.0 | 20.Aug.2027 | 270.0 |
| NNN | NNN REIT INC | REITS | 63.948,29 | 1.0 | 10401.0 | 658.0 | 15.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.877,80 | 1.0 | 11461.0 | 574.0 | 15.März2033 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 63.890,76 | 1.0 | 10570.0 | 451.0 | 15.Apr.2031 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 63.845,77 | 1.0 | 10527.0 | 625.0 | 15.Sept.2033 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.758,09 | 1.0 | 8927.0 | 484.0 | 15.März2031 | 245.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 63.688,90 | 1.0 | 10178.0 | 687.0 | 13.März2034 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 63.704,68 | 1.0 | 10272.0 | 215.0 | 01.Juni2028 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.628,19 | 1.0 | 8961.0 | 466.0 | 01.Dez.2030 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 63.581,29 | 1.0 | 8926.0 | 454.0 | 01.Okt.2030 | 170.0 |
| PRI | PRIMERICA INC | Versicherung | 63.605,02 | 1.0 | 9076.0 | 538.0 | 19.Nov.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.611,42 | 1.0 | 10443.0 | 362.0 | 15.Feb.2030 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 63.539,69 | 1.0 | 10091.0 | 105.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.564,60 | 1.0 | 10354.0 | 186.0 | 09.Jan.2028 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 63.495,78 | 1.0 | 10672.0 | 589.0 | 12.Juni2033 | 581.0 |
| NI | NISOURCE INC | Erdgas | 63.449,92 | 1.0 | 9730.0 | 397.0 | 01.Mai2030 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.454,54 | 1.0 | 10375.0 | 359.0 | 15.Jan.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.347,04 | 1.0 | 10387.0 | 307.0 | 01.Sept.2054 | 670.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 63.376,96 | 1.0 | 10530.0 | 277.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.311,89 | 1.0 | 9033.0 | 501.0 | 15.Mai2031 | 230.0 |
| AON | AON CORP | Versicherung | 63.260,72 | 1.0 | 9428.0 | 409.0 | 15.Mai2030 | 280.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 63.236,95 | 1.0 | 10332.0 | 699.0 | 15.Jan.2035 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.198,57 | 1.0 | 10191.0 | 150.0 | 01.Aug.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.108,71 | 1.0 | 9662.0 | 172.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 63.072,78 | 1.0 | 9773.0 | 108.0 | 15.Jan.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.088,34 | 1.0 | 10281.0 | 136.0 | 15.Juli2027 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 63.038,92 | 1.0 | 10416.0 | 658.0 | 03.Apr.2034 | 544.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 62.994,04 | 1.0 | 9739.0 | 108.0 | 15.Jan.2027 | 270.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 63.002,88 | 1.0 | 10231.0 | 640.0 | 01.Juli2034 | 638.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 63.011,44 | 1.0 | 10281.0 | 689.0 | 15.Jan.2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 62.907,42 | 1.0 | 9626.0 | 156.0 | 15.Juli2027 | 135.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.841,29 | 1.0 | 9519.0 | 240.0 | 28.Mai2028 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 62.841,63 | 1.0 | 10377.0 | 723.0 | 27.März2035 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 62.842,10 | 1.0 | 9610.0 | 161.0 | 01.Aug.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.847,84 | 1.0 | 10273.0 | 234.0 | 15.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 62.779,08 | 1.0 | 10341.0 | 594.0 | 03.März2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.809,15 | 1.0 | 10465.0 | 607.0 | 01.Juni2033 | 550.0 |
| NXPI | NXP BV | Technologie | 62.810,55 | 1.0 | 9633.0 | 399.0 | 01.Mai2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 62.733,17 | 1.0 | 10089.0 | 653.0 | 10.Jan.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.763,22 | 1.0 | 9857.0 | 107.0 | 15.Jan.2027 | 275.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.771,90 | 1.0 | 10369.0 | 618.0 | 01.Okt.2033 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.726,45 | 1.0 | 10347.0 | 596.0 | 14.März2033 | 490.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.668,84 | 1.0 | 10247.0 | 661.0 | 01.Aug.2034 | 585.0 |
| VMW | VMWARE LLC | Technologie | 62.675,23 | 1.0 | 9442.0 | 258.0 | 15.Aug.2028 | 180.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.593,17 | 1.0 | 10353.0 | 308.0 | 12.Juni2029 | 540.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 62.552,19 | 1.0 | 9086.0 | 542.0 | 15.Jan.2032 | 295.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.582,68 | 1.0 | 9718.0 | 348.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.517,21 | 1.0 | 10412.0 | 179.0 | 29.Nov.2027 | 655.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.448,88 | 1.0 | 9036.0 | 574.0 | 15.Mai2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 62.469,90 | 1.0 | 10281.0 | 290.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.405,04 | 1.0 | 10334.0 | 302.0 | 17.Apr.2030 | 526.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.422,52 | 1.0 | 10555.0 | 650.0 | 26.Juli2035 | 588.0 |
| SRE | SEMPRA | Erdgas | 62.425,94 | 1.0 | 10286.0 | 314.0 | 01.Okt.2054 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.445,97 | 1.0 | 10704.0 | 662.0 | 25.Apr.2035 | 592.0 |
| USB | US BANCORP MTN | Bankwesen | 62.384,64 | 1.0 | 10379.0 | 279.0 | 23.Jan.2030 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.329,44 | 1.0 | 8837.0 | 477.0 | 15.Jan.2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 62.329,47 | 1.0 | 10262.0 | 334.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.260,15 | 1.0 | 10230.0 | 286.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.262,65 | 1.0 | 9555.0 | 173.0 | 14.Sept.2027 | 110.0 |
| FISV | FISERV INC | Technologie | 62.293,17 | 1.0 | 10266.0 | 449.0 | 15.März2031 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 62.120,05 | 1.0 | 10002.0 | 21.0 | 15.Juli2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.136,86 | 1.0 | 10417.0 | 589.0 | 15.März2033 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 62.094,78 | 1.0 | 10346.0 | 703.0 | 01.Dez.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 62.065,07 | 1.0 | 10506.0 | 612.0 | 28.Juli2034 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.014,29 | 1.0 | 10313.0 | 185.0 | 18.Nov.2027 | 546.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.945,24 | 1.0 | 10106.0 | 106.0 | 30.Juni2027 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 61.956,10 | 1.0 | 9523.0 | 236.0 | 15.Mai2028 | 170.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.898,35 | 1.0 | 9805.0 | 397.0 | 15.Mai2030 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 61.916,44 | 1.0 | 10138.0 | 406.0 | 20.Juni2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 61.869,59 | 1.0 | 10068.0 | 214.0 | 30.März2028 | 425.0 |
| KMPR | KEMPER CORP | Versicherung | 61.789,19 | 1.0 | 8913.0 | 446.0 | 30.Sept.2030 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 61.789,63 | 1.0 | 10081.0 | 138.0 | 15.Juni2027 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 61.832,55 | 1.0 | 11079.0 | 699.0 | 01.März2035 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.753,93 | 1.0 | 10149.0 | 199.0 | 07.Feb.2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 61.773,05 | 1.0 | 9992.0 | 561.0 | 15.Aug.2032 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 61.735,28 | 1.0 | 9486.0 | 186.0 | 01.Nov.2027 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 61.620,40 | 1.0 | 10911.0 | 300.0 | 15.Apr.2029 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 61.553,55 | 1.0 | 8581.0 | 511.0 | 01.Aug.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 61.559,36 | 1.0 | 10079.0 | 553.0 | 22.Juli2033 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 61.564,10 | 1.0 | 10442.0 | 283.0 | 15.Feb.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 61.570,31 | 1.0 | 10259.0 | 711.0 | 01.Dez.2034 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 61.571,00 | 1.0 | 9429.0 | 359.0 | 01.Okt.2029 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.597,61 | 1.0 | 10241.0 | 735.0 | 15.Mai2035 | 505.0 |
| OKE | ONEOK INC | Energie | 61.515,25 | 1.0 | 10555.0 | 418.0 | 01.Nov.2030 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 61.522,86 | 1.0 | 10130.0 | 206.0 | 15.März2028 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.526,01 | 1.0 | 10075.0 | 192.0 | 11.Jan.2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.538,30 | 1.0 | 9684.0 | 299.0 | 22.Feb.2029 | 300.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.540,06 | 1.0 | 10067.0 | 313.0 | 01.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 61.462,41 | 1.0 | 8764.0 | 463.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 61.404,66 | 1.0 | 10166.0 | 507.0 | 10.Okt.2031 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.270,88 | 1.0 | 10181.0 | 608.0 | 11.Mai2033 | 510.0 |
| OKE | ONEOK INC | Energie | 61.309,45 | 1.0 | 10066.0 | 567.0 | 15.Okt.2032 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.313,11 | 1.0 | 10209.0 | 551.0 | 26.Mai2033 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 61.222,69 | 1.0 | 9370.0 | 259.0 | 12.Aug.2028 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 61.244,31 | 1.0 | 10221.0 | 368.0 | 01.Feb.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.263,77 | 1.0 | 10063.0 | 284.0 | 15.Jan.2029 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.201,33 | 1.0 | 10322.0 | 229.0 | 28.Juni2028 | 535.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 61.153,91 | 1.0 | 9407.0 | 414.0 | 01.Juni2030 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 61.099,30 | 1.0 | 10056.0 | 251.0 | 09.Sept.2028 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 61.042,28 | 1.0 | 9059.0 | 484.0 | 12.März2031 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 61.018,45 | 1.0 | 10055.0 | 197.0 | 01.März2028 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.018,97 | 1.0 | 10687.0 | 219.0 | 25.Mai2028 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.918,50 | 1.0 | 10048.0 | 255.0 | 01.Sept.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 60.819,19 | 1.0 | 9461.0 | 216.0 | 01.März2028 | 165.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 60.836,46 | 1.0 | 10228.0 | 568.0 | 30.Sept.2032 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.777,26 | 1.0 | 9902.0 | 167.0 | 01.Okt.2027 | 355.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.783,68 | 1.0 | 8952.0 | 539.0 | 15.Jan.2032 | 313.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.785,06 | 1.0 | 9700.0 | 299.0 | 15.Apr.2031 | 335.0 |
| BRKHEC | PACIFICORP | Elektro- | 60.679,88 | 1.0 | 10303.0 | 442.0 | 15.Feb.2031 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 60.693,59 | 1.0 | 9336.0 | 569.0 | 01.Juni2032 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.622,44 | 1.0 | 10017.0 | 165.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.645,74 | 1.0 | 10003.0 | 199.0 | 01.März2028 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.577,13 | 1.0 | 10001.0 | 256.0 | 15.Sept.2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 60.592,22 | 1.0 | 10047.0 | 211.0 | 20.Apr.2028 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 60.471,25 | 1.0 | 10768.0 | 654.0 | 15.Mai2034 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.471,31 | 1.0 | 9939.0 | 192.0 | 23.Jan.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.489,94 | 1.0 | 9211.0 | 423.0 | 01.Juli2030 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.499,91 | 1.0 | 9842.0 | 298.0 | 15.März2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.421,60 | 1.0 | 9959.0 | 243.0 | 15.Aug.2028 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.443,63 | 1.0 | 9922.0 | 189.0 | 12.Jan.2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 60.375,45 | 1.0 | 9493.0 | 384.0 | 15.Feb.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.375,55 | 1.0 | 9397.0 | 267.0 | 15.Sept.2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 60.405,05 | 1.0 | 10065.0 | 138.0 | 01.Juni2027 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 60.359,33 | 1.0 | 9582.0 | 447.0 | 15.Jan.2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 60.363,24 | 1.0 | 9975.0 | 111.0 | 15.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 60.364,87 | 1.0 | 9927.0 | 146.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.366,30 | 1.0 | 9974.0 | 257.0 | 15.Sept.2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 60.316,40 | 1.0 | 10263.0 | 682.0 | 02.Sept.2034 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 60.241,06 | 1.0 | 10208.0 | 228.0 | 01.Juni2028 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 60.147,92 | 1.0 | 10877.0 | 616.0 | 05.Jan.2034 | 635.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 60.150,47 | 1.0 | 9935.0 | 338.0 | 15.Sept.2029 | 415.0 |
| FISV | FISERV INC | Technologie | 60.164,53 | 1.0 | 10235.0 | 202.0 | 02.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 60.018,43 | 1.0 | 9966.0 | 268.0 | 27.Okt.2028 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 60.035,17 | 1.0 | 10886.0 | 629.0 | 15.Nov.2033 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 60.036,88 | 1.0 | 9492.0 | 220.0 | 15.März2028 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.970,66 | 1.0 | 9926.0 | 299.0 | 01.Apr.2029 | 400.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.914,47 | 1.0 | 9864.0 | 681.0 | 12.Sept.2034 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 59.880,77 | 1.0 | 9546.0 | 375.0 | 10.Jan.2030 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 59.883,82 | 1.0 | 10058.0 | 163.0 | 09.Sept.2027 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.804,16 | 1.0 | 9914.0 | 388.0 | 15.Apr.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.806,19 | 1.0 | 9854.0 | 197.0 | 25.Jan.2028 | 320.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 59.793,91 | 1.0 | 9099.0 | 588.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.710,74 | 1.0 | 9839.0 | 202.0 | 15.Feb.2028 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.724,60 | 1.0 | 10149.0 | 329.0 | 15.Aug.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 59.639,72 | 1.0 | 9077.0 | 421.0 | 15.Juni2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 59.554,43 | 1.0 | 10023.0 | 261.0 | 01.Okt.2028 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 59.560,58 | 1.0 | 11591.0 | 565.0 | 15.Juli2033 | 838.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.474,32 | 1.0 | 9979.0 | 695.0 | 20.Sept.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.427,66 | 1.0 | 10104.0 | 201.0 | 15.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.434,34 | 1.0 | 9882.0 | 177.0 | 03.Nov.2027 | 290.0 |
| QRVO | QORVO INC | Technologie | 59.439,17 | 1.0 | 9848.0 | 272.0 | 15.Okt.2029 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 59.449,62 | 1.0 | 10244.0 | 398.0 | 29.Mai2030 | 490.0 |
| SRE | SEMPRA | Erdgas | 59.464,07 | 1.0 | 9847.0 | 304.0 | 01.Apr.2029 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 59.379,87 | 1.0 | 10576.0 | 692.0 | 15.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.422,91 | 1.0 | 9897.0 | 143.0 | 25.Mai2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 59.424,96 | 1.0 | 9834.0 | 122.0 | 15.März2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.302,05 | 1.0 | 10586.0 | 274.0 | 01.Dez.2028 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 59.303,36 | 1.0 | 10140.0 | 121.0 | 05.Apr.2027 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 59.201,14 | 1.0 | 10659.0 | 644.0 | 01.Apr.2034 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 59.201,65 | 1.0 | 10360.0 | 672.0 | 15.Mai2034 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.217,52 | 1.0 | 10285.0 | 294.0 | 21.März2029 | 520.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.166,12 | 1.0 | 9038.0 | 436.0 | 15.Aug.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 59.175,75 | 1.0 | 10365.0 | 579.0 | 21.Nov.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.099,14 | 1.0 | 10145.0 | 356.0 | 24.Okt.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 59.135,12 | 1.0 | 10095.0 | 601.0 | 15.März2033 | 465.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 59.139,80 | 1.0 | 10558.0 | 570.0 | 01.Feb.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.023,45 | 1.0 | 10171.0 | 591.0 | 12.Jan.2033 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.034,18 | 1.0 | 9767.0 | 108.0 | 15.Jan.2027 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.937,36 | 1.0 | 9467.0 | 401.0 | 09.Apr.2030 | 260.0 |
| HES | HESS CORP | Energie | 58.867,24 | 1.0 | 11554.0 | 466.0 | 15.Aug.2031 | 730.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 58.883,54 | 1.0 | 9399.0 | 539.0 | 01.März2032 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 58.899,55 | 1.0 | 10607.0 | 365.0 | 01.Apr.2030 | 595.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.826,09 | 1.0 | 9028.0 | 502.0 | 21.Apr.2031 | 190.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 58.851,55 | 1.0 | 9491.0 | 370.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 58.854,28 | 1.0 | 10252.0 | 670.0 | 10.Apr.2034 | 499.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.780,61 | 1.0 | 9973.0 | 187.0 | 12.Jan.2028 | 413.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.789,81 | 1.0 | 10097.0 | 306.0 | 01.Mai2029 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 58.789,84 | 1.0 | 11648.0 | 347.0 | 22.Apr.2030 | 963.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.795,40 | 1.0 | 10662.0 | 567.0 | 15.Nov.2032 | 560.0 |
| APA | APA CORP (US) | Energie | 58.805,98 | 1.0 | 9804.0 | 363.0 | 15.Jan.2030 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 58.723,79 | 1.0 | 10348.0 | 288.0 | 01.März2029 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 58.725,78 | 1.0 | 8377.0 | 622.0 | 15.Nov.2032 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.739,07 | 1.0 | 10161.0 | 591.0 | 15.Feb.2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 58.742,76 | 1.0 | 9755.0 | 584.0 | 01.Nov.2032 | 402.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 58.752,52 | 1.0 | 9433.0 | 356.0 | 01.Okt.2029 | 253.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 58.662,39 | 1.0 | 11282.0 | 632.0 | 01.Feb.2034 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 58.612,56 | 1.0 | 9705.0 | 117.0 | 15.Feb.2027 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 58.614,22 | 1.0 | 10437.0 | 630.0 | 15.Jan.2034 | 575.0 |
| OVV | OVINTIV INC | Energie | 58.533,37 | 1.0 | 11191.0 | 485.0 | 01.Nov.2031 | 738.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 58.563,98 | 1.0 | 10033.0 | 170.0 | 04.Okt.2027 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 58.491,16 | 1.0 | 9711.0 | 124.0 | 15.März2027 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.524,29 | 1.0 | 9541.0 | 352.0 | 19.Sept.2029 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.448,64 | 1.0 | 9972.0 | 205.0 | 18.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 58.475,28 | 1.0 | 10078.0 | 105.0 | 08.Jan.2027 | 450.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 58.390,27 | 1.0 | 10043.0 | 222.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 58.417,76 | 1.0 | 10364.0 | 226.0 | 23.Juni2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 58.347,55 | 1.0 | 10379.0 | 601.0 | 30.Juni2033 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.359,87 | 1.0 | 10486.0 | 279.0 | 15.März2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.380,28 | 1.0 | 9415.0 | 286.0 | 01.Dez.2028 | 213.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 58.298,91 | 1.0 | 10527.0 | 595.0 | 15.Apr.2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 58.302,50 | 1.0 | 10380.0 | 435.0 | 15.Jan.2031 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 58.307,77 | 1.0 | 10226.0 | 227.0 | 01.Juni2028 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 58.318,85 | 1.0 | 10108.0 | 247.0 | 15.Sept.2048 | 570.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.333,46 | 1.0 | 11210.0 | 553.0 | 29.Nov.2032 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.114,54 | 1.0 | 9600.0 | 209.0 | 16.Feb.2028 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.120,00 | 1.0 | 10499.0 | 721.0 | 15.Juni2035 | 565.0 |
| SW | WRKCO INC | Basic Industry | 58.127,17 | 1.0 | 8942.0 | 649.0 | 15.Juni2033 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 58.144,45 | 1.0 | 9641.0 | 395.0 | 06.Apr.2030 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.145,90 | 1.0 | 10237.0 | 329.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 58.148,64 | 1.0 | 10225.0 | 322.0 | 15.Aug.2029 | 530.0 |
| WPC | WP CAREY INC | REITS | 58.086,63 | 1.0 | 9867.0 | 323.0 | 15.Juli2029 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 58.032,89 | 1.0 | 10477.0 | 558.0 | 15.Okt.2032 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 58.044,74 | 1.0 | 9586.0 | 340.0 | 15.Aug.2029 | 295.0 |
| PSD | PUGET ENERGY INC | Elektro- | 57.982,78 | 1.0 | 9806.0 | 397.0 | 15.Juni2030 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 57.929,11 | 1.0 | 9799.0 | 137.0 | 05.Mai2027 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 57.930,72 | 1.0 | 10405.0 | 702.0 | 15.März2035 | 589.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 57.936,72 | 1.0 | 9987.0 | 131.0 | 01.Juni2027 | 382.0 |
| VTR | VENTAS REALTY LP | REITS | 57.779,65 | 1.0 | 9515.0 | 375.0 | 15.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.812,18 | 1.0 | 9014.0 | 543.0 | 03.Nov.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.812,51 | 1.0 | 10313.0 | 363.0 | 09.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.760,82 | 1.0 | 10352.0 | 623.0 | 14.Aug.2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 57.690,61 | 1.0 | 10378.0 | 671.0 | 31.März2055 | 638.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.709,33 | 1.0 | 10563.0 | 647.0 | 15.März2034 | 570.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 57.718,86 | 1.0 | 10159.0 | 289.0 | 24.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.597,82 | 1.0 | 9417.0 | 221.0 | 15.März2028 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 57.537,65 | 1.0 | 10435.0 | 570.0 | 15.Nov.2032 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.539,75 | 1.0 | 9084.0 | 488.0 | 05.März2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 57.544,65 | 1.0 | 9847.0 | 119.0 | 01.März2027 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 57.544,79 | 1.0 | 10400.0 | 595.0 | 15.Juni2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.563,98 | 1.0 | 8820.0 | 493.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.498,26 | 1.0 | 10676.0 | 554.0 | 01.März2053 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 57.508,33 | 1.0 | 10702.0 | 577.0 | 01.März2033 | 580.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.510,40 | 1.0 | 10323.0 | 667.0 | 06.Sept.2035 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 57.456,01 | 1.0 | 10364.0 | 523.0 | 08.Juni2032 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 57.462,48 | 1.0 | 10302.0 | 370.0 | 19.Feb.2030 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.475,33 | 1.0 | 9561.0 | 181.0 | 15.Okt.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 57.435,89 | 1.0 | 10318.0 | 334.0 | 01.Sept.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.313,67 | 1.0 | 9537.0 | 364.0 | 15.Nov.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 57.268,71 | 1.0 | 10246.0 | 366.0 | 30.Jan.2030 | 488.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.286,65 | 1.0 | 11345.0 | 678.0 | 01.Okt.2034 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 57.242,04 | 1.0 | 9989.0 | 212.0 | 11.Apr.2028 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.205,77 | 1.0 | 10209.0 | 196.0 | 12.Jan.2028 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.206,11 | 1.0 | 10271.0 | 333.0 | 02.Sept.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.128,67 | 1.0 | 11364.0 | 523.0 | 01.Mai2032 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.144,07 | 1.0 | 10423.0 | 615.0 | 15.Aug.2033 | 530.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 57.149,20 | 1.0 | 9510.0 | 404.0 | 15.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 57.155,64 | 1.0 | 10244.0 | 370.0 | 07.Feb.2030 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 57.018,99 | 1.0 | 9490.0 | 367.0 | 15.Nov.2029 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 57.034,43 | 1.0 | 9436.0 | 434.0 | 23.Sept.2035 | 356.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 57.053,90 | 1.0 | 10077.0 | 664.0 | 15.März2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 56.987,29 | 1.0 | 10249.0 | 690.0 | 15.Sept.2034 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.992,39 | 1.0 | 10137.0 | 300.0 | 03.Mai2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 56.955,04 | 1.0 | 10199.0 | 668.0 | 29.Jan.2034 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.961,77 | 1.0 | 10153.0 | 225.0 | 19.Mai2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 56.892,16 | 1.0 | 10191.0 | 286.0 | 15.Feb.2029 | 510.0 |
| AON | AON CORP | Versicherung | 56.893,03 | 1.0 | 10134.0 | 264.0 | 15.Dez.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.895,20 | 1.0 | 10342.0 | 612.0 | 01.Juni2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 56.856,60 | 1.0 | 10536.0 | 639.0 | 07.Feb.2039 | 594.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.774,18 | 1.0 | 9993.0 | 234.0 | 15.Juli2028 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 56.691,21 | 1.0 | 11277.0 | 638.0 | 01.Mai2034 | 690.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.694,36 | 1.0 | 9427.0 | 222.0 | 15.März2028 | 100.0 |
| MET | METLIFE INC | Versicherung | 56.702,09 | 1.0 | 10221.0 | 375.0 | 23.März2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 56.724,89 | 1.0 | 10217.0 | 297.0 | 18.März2029 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.647,12 | 1.0 | 10186.0 | 718.0 | 15.März2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 56.600,64 | 1.0 | 9383.0 | 440.0 | 01.Okt.2030 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.610,77 | 1.0 | 9865.0 | 165.0 | 15.Sept.2027 | 309.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 56.579,60 | 1.0 | 11650.0 | 473.0 | 30.Sept.2031 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.592,24 | 1.0 | 10742.0 | 293.0 | 15.März2029 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.503,32 | 1.0 | 11230.0 | 610.0 | 24.Okt.2034 | 656.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 56.544,51 | 1.0 | 10071.0 | 265.0 | 15.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 56.472,35 | 1.0 | 10148.0 | 204.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 56.477,71 | 1.0 | 10125.0 | 200.0 | 13.Feb.2028 | 469.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 56.418,88 | 1.0 | 9247.0 | 412.0 | 01.Juni2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 56.432,29 | 1.0 | 10163.0 | 337.0 | 15.Sept.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 56.358,93 | 1.0 | 11203.0 | 613.0 | 25.Okt.2034 | 647.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 56.367,84 | 1.0 | 9952.0 | 232.0 | 15.Aug.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.369,97 | 1.0 | 10127.0 | 678.0 | 15.Sept.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.324,90 | 1.0 | 9301.0 | 446.0 | 15.Feb.2031 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 56.348,78 | 1.0 | 10054.0 | 709.0 | 15.Jan.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.263,11 | 1.0 | 8210.0 | 650.0 | 01.Feb.2033 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 56.278,48 | 1.0 | 10549.0 | 633.0 | 15.Okt.2033 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 56.288,92 | 1.0 | 9208.0 | 412.0 | 01.Mai2030 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 56.293,36 | 1.0 | 10175.0 | 389.0 | 15.Apr.2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.224,88 | 1.0 | 9730.0 | 327.0 | 15.Juli2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.242,97 | 1.0 | 9259.0 | 417.0 | 15.Juni2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.195,16 | 1.0 | 10116.0 | 528.0 | 16.März2032 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 56.146,86 | 1.0 | 10156.0 | 349.0 | 23.Okt.2030 | 469.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 56.073,52 | 1.0 | 9265.0 | 473.0 | 15.Feb.2031 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.115,81 | 1.0 | 10105.0 | 569.0 | 15.Sept.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 56.036,14 | 1.0 | 10163.0 | 505.0 | 15.Nov.2031 | 513.0 |
| FLEX | FLEX LTD | Technologie | 56.042,17 | 1.0 | 10161.0 | 387.0 | 12.Mai2030 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 56.065,10 | 1.0 | 10043.0 | 637.0 | 27.Juli2033 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 56.066,63 | 1.0 | 10365.0 | 265.0 | 17.Jan.2029 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 56.070,27 | 1.0 | 10176.0 | 686.0 | 22.Nov.2034 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 56.002,85 | 1.0 | 10159.0 | 545.0 | 15.Mai2032 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.009,14 | 1.0 | 10122.0 | 207.0 | 17.Apr.2028 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 56.013,38 | 1.0 | 10009.0 | 225.0 | 15.Juni2028 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 55.945,56 | 1.0 | 9154.0 | 414.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 55.945,74 | 1.0 | 11103.0 | 557.0 | 15.Okt.2032 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.886,15 | 1.0 | 10050.0 | 421.0 | 04.Sept.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 55.843,26 | 1.0 | 10029.0 | 249.0 | 19.Aug.2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.855,29 | 1.0 | 10047.0 | 164.0 | 26.Aug.2027 | 404.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 55.878,36 | 1.0 | 8666.0 | 565.0 | 15.Feb.2032 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.880,45 | 1.0 | 10320.0 | 666.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.802,68 | 1.0 | 9628.0 | 404.0 | 21.Juni2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 55.819,48 | 1.0 | 9968.0 | 180.0 | 15.Dez.2027 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 55.744,03 | 1.0 | 11114.0 | 641.0 | 15.Mai2034 | 688.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 55.753,13 | 1.0 | 10057.0 | 251.0 | 01.Okt.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 55.787,45 | 1.0 | 8947.0 | 485.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.696,09 | 1.0 | 9587.0 | 363.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.711,17 | 1.0 | 11366.0 | 634.0 | 01.Dez.2033 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 55.694,14 | 1.0 | 10070.0 | 210.0 | 15.Apr.2028 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.607,95 | 1.0 | 11116.0 | 624.0 | 30.Nov.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 55.611,72 | 1.0 | 10873.0 | 623.0 | 15.Nov.2033 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.614,12 | 1.0 | 9505.0 | 385.0 | 15.Feb.2030 | 280.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 55.626,27 | 1.0 | 10489.0 | 670.0 | 29.Mai2034 | 560.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 55.629,35 | 1.0 | 9157.0 | 461.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.630,05 | 1.0 | 10097.0 | 734.0 | 15.Juli2035 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.632,53 | 1.0 | 10241.0 | 303.0 | 20.Apr.2029 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 55.531,63 | 1.0 | 10414.0 | 176.0 | 27.Okt.2028 | 636.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 55.477,20 | 1.0 | 9998.0 | 249.0 | 15.Sept.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 55.494,01 | 1.0 | 9171.0 | 561.0 | 01.Feb.2032 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 55.501,23 | 1.0 | 9984.0 | 726.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.504,27 | 1.0 | 10084.0 | 231.0 | 20.Juni2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.423,97 | 1.0 | 10221.0 | 507.0 | 01.Nov.2031 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 55.424,25 | 1.0 | 9186.0 | 398.0 | 11.März2030 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 55.427,50 | 1.0 | 9159.0 | 625.0 | 09.März2033 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.388,15 | 1.0 | 10964.0 | 636.0 | 30.März2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.388,82 | 1.0 | 9891.0 | 717.0 | 15.Jan.2035 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 55.406,17 | 1.0 | 9662.0 | 391.0 | 03.Apr.2030 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 55.347,58 | 1.0 | 9156.0 | 556.0 | 10.März2032 | 297.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.348,26 | 1.0 | 11000.0 | 630.0 | 25.Apr.2035 | 664.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.279,91 | 1.0 | 10783.0 | 234.0 | 15.Juli2028 | 713.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 55.292,30 | 1.0 | 10173.0 | 734.0 | 15.Apr.2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 55.303,88 | 1.0 | 10002.0 | 213.0 | 15.Apr.2028 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.233,20 | 1.0 | 10848.0 | 611.0 | 01.Aug.2033 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.235,51 | 1.0 | 9865.0 | 191.0 | 15.Dez.2032 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 55.262,01 | 1.0 | 9943.0 | 723.0 | 15.März2035 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 55.195,95 | 1.0 | 10108.0 | 210.0 | 03.März2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 55.209,88 | 1.0 | 9191.0 | 417.0 | 15.Mai2030 | 205.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 55.211,84 | 1.0 | 10003.0 | 437.0 | 03.Nov.2030 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 55.212,25 | 1.0 | 8720.0 | 570.0 | 01.Apr.2032 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.213,76 | 1.0 | 9049.0 | 424.0 | 28.Mai2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.214,40 | 1.0 | 10016.0 | 438.0 | 14.Nov.2031 | 434.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 55.215,04 | 1.0 | 10019.0 | 266.0 | 15.Nov.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.149,55 | 1.0 | 9962.0 | 211.0 | 01.Apr.2028 | 380.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 55.153,37 | 1.0 | 10379.0 | 308.0 | 15.Mai2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.157,77 | 1.0 | 10806.0 | 555.0 | 01.Feb.2033 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.090,19 | 1.0 | 9180.0 | 501.0 | 01.Juni2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 55.093,09 | 1.0 | 10791.0 | 693.0 | 17.Jan.2035 | 603.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.110,46 | 1.0 | 10963.0 | 418.0 | 30.Okt.2031 | 649.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 55.056,90 | 1.0 | 9094.0 | 471.0 | 15.Jan.2031 | 215.0 |
| CAS | CALIFORNIA ST | Local Authority | 55.069,29 | 1.0 | 10915.0 | 494.0 | 01.Okt.2031 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 55.002,68 | 1.0 | 9974.0 | 441.0 | 15.Nov.2030 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 55.009,91 | 1.0 | 9472.0 | 368.0 | 15.Nov.2029 | 253.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.022,12 | 1.0 | 9074.0 | 419.0 | 05.Juni2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.940,92 | 1.0 | 9847.0 | 408.0 | 15.Juli2030 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 54.972,14 | 1.0 | 9935.0 | 125.0 | 01.Apr.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.903,93 | 1.0 | 10811.0 | 289.0 | 01.März2029 | 663.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.912,21 | 1.0 | 10071.0 | 200.0 | 15.März2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 54.931,20 | 1.0 | 9898.0 | 204.0 | 01.März2028 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 54.889,52 | 1.0 | 10020.0 | 588.0 | 15.Jan.2033 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.814,13 | 1.0 | 10862.0 | 718.0 | 01.Apr.2035 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 54.826,26 | 1.0 | 10792.0 | 603.0 | 18.Aug.2034 | 594.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.668,40 | 1.0 | 10482.0 | 294.0 | 15.Mai2029 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.613,30 | 1.0 | 9836.0 | 112.0 | 31.Jan.2027 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 54.619,92 | 1.0 | 10053.0 | 347.0 | 15.Okt.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.633,08 | 1.0 | 10732.0 | 433.0 | 01.Feb.2031 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.574,81 | 1.0 | 10787.0 | 644.0 | 15.März2034 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.590,33 | 1.0 | 9466.0 | 376.0 | 15.Jan.2030 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 54.521,26 | 1.0 | 9317.0 | 549.0 | 01.März2032 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.559,34 | 1.0 | 10046.0 | 172.0 | 15.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.490,67 | 1.0 | 9933.0 | 187.0 | 05.Jan.2028 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.494,63 | 1.0 | 9062.0 | 498.0 | 01.Mai2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 54.500,32 | 1.0 | 9847.0 | 122.0 | 08.März2027 | 265.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 54.443,50 | 1.0 | 9476.0 | 388.0 | 01.März2030 | 295.0 |
| HPQ | HP INC | Technologie | 54.455,63 | 1.0 | 10613.0 | 709.0 | 25.Apr.2035 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.460,47 | 1.0 | 8987.0 | 552.0 | 27.Jan.2032 | 255.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 54.465,01 | 1.0 | 10248.0 | 354.0 | 15.Dez.2029 | 485.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.427,92 | 1.0 | 10759.0 | 424.0 | 15.März2032 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.388,26 | 1.0 | 9818.0 | 113.0 | 05.Feb.2027 | 215.0 |
| FDX | FEDEX CORP | Transport | 54.389,87 | 1.0 | 9053.0 | 500.0 | 15.Mai2031 | 240.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.409,38 | 1.0 | 10000.0 | 252.0 | 26.Sept.2028 | 410.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 54.415,01 | 1.0 | 10650.0 | 656.0 | 01.Juli2034 | 553.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.329,76 | 1.0 | 9835.0 | 220.0 | 15.Apr.2028 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 54.346,15 | 1.0 | 10445.0 | 733.0 | 29.Mai2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 54.364,84 | 1.0 | 10383.0 | 530.0 | 15.Apr.2032 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 54.315,15 | 1.0 | 9817.0 | 122.0 | 10.März2027 | 253.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.243,98 | 1.0 | 9675.0 | 364.0 | 15.Jan.2040 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 54.262,02 | 1.0 | 10449.0 | 668.0 | 01.Aug.2034 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 54.270,35 | 1.0 | 10099.0 | 409.0 | 01.Sept.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.206,20 | 1.0 | 9725.0 | 370.0 | 15.Jan.2030 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 54.231,01 | 1.0 | 10229.0 | 701.0 | 01.Dez.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.137,33 | 1.0 | 10192.0 | 396.0 | 15.Mai2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.140,13 | 1.0 | 10247.0 | 704.0 | 15.Feb.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 54.140,21 | 1.0 | 10600.0 | 657.0 | 15.Juli2034 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.123,21 | 1.0 | 9947.0 | 114.0 | 15.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.009,41 | 1.0 | 10587.0 | 696.0 | 15.Jan.2035 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.030,88 | 1.0 | 10540.0 | 654.0 | 15.Juni2034 | 570.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 54.034,94 | 1.0 | 9109.0 | 486.0 | 15.März2031 | 230.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 54.035,62 | 1.0 | 10585.0 | 690.0 | 15.Jan.2035 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.965,80 | 1.0 | 9810.0 | 320.0 | 01.Juni2029 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.993,31 | 1.0 | 10365.0 | 426.0 | 25.Jan.2031 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 53.905,77 | 1.0 | 9745.0 | 553.0 | 13.Apr.2032 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.945,11 | 1.0 | 9971.0 | 175.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.865,63 | 1.0 | 9736.0 | 396.0 | 01.Apr.2030 | 338.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 53.764,31 | 1.0 | 11651.0 | 486.0 | 15.Jan.2032 | 775.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.765,30 | 1.0 | 10455.0 | 718.0 | 15.Juni2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 53.783,38 | 1.0 | 10551.0 | 606.0 | 15.Juli2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 53.784,51 | 1.0 | 9041.0 | 476.0 | 01.Feb.2031 | 220.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 53.803,55 | 1.0 | 10052.0 | 340.0 | 10.Sept.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.738,81 | 1.0 | 9978.0 | 186.0 | 15.Feb.2078 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.744,37 | 1.0 | 10306.0 | 632.0 | 01.Jan.2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 53.748,44 | 1.0 | 9859.0 | 158.0 | 15.Aug.2027 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.756,48 | 1.0 | 10474.0 | 705.0 | 15.Juni2035 | 595.0 |
| AEE | AMEREN CORPORATION | Elektro- | 53.696,24 | 1.0 | 9629.0 | 453.0 | 15.Jan.2031 | 350.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 53.698,97 | 1.0 | 9762.0 | 364.0 | 01.Juni2030 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.632,15 | 1.0 | 10546.0 | 721.0 | 15.Aug.2035 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.646,65 | 1.0 | 10210.0 | 294.0 | 15.März2029 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 53.592,79 | 1.0 | 10420.0 | 687.0 | 15.Juli2035 | 675.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 53.534,38 | 1.0 | 10695.0 | 686.0 | 15.Jan.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.560,60 | 1.0 | 10515.0 | 562.0 | 01.Feb.2034 | 582.0 |
| FDX | FEDEX CORP | Transport | 53.478,19 | 1.0 | 9622.0 | 336.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.481,81 | 1.0 | 8848.0 | 478.0 | 10.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 53.483,08 | 1.0 | 10442.0 | 660.0 | 15.Juni2034 | 545.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.494,37 | 1.0 | 10478.0 | 567.0 | 11.Jan.2033 | 559.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.514,84 | 1.0 | 10265.0 | 309.0 | 15.Mai2029 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.440,63 | 1.0 | 10568.0 | 651.0 | 15.März2034 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 53.441,79 | 1.0 | 10420.0 | 730.0 | 15.Juli2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.465,64 | 1.0 | 10459.0 | 273.0 | 15.Jan.2029 | 610.0 |
| CDW | CDW LLC | Technologie | 53.385,08 | 1.0 | 9609.0 | 277.0 | 15.Feb.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 53.413,35 | 1.0 | 9163.0 | 484.0 | 01.Apr.2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 53.427,89 | 1.0 | 10468.0 | 275.0 | 17.Jan.2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 53.350,47 | 1.0 | 10423.0 | 695.0 | 15.Dez.2034 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 53.355,99 | 1.0 | 10374.0 | 719.0 | 15.Juni2035 | 538.0 |
| SRE | SEMPRA | Erdgas | 53.374,29 | 1.0 | 10488.0 | 608.0 | 01.Aug.2033 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.378,04 | 1.0 | 10505.0 | 723.0 | 15.Aug.2035 | 570.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 53.326,05 | 1.0 | 10455.0 | 340.0 | 15.Feb.2055 | 700.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.241,26 | 1.0 | 10043.0 | 359.0 | 01.Dez.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 53.262,50 | 1.0 | 10028.0 | 227.0 | 15.Mai2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 53.270,55 | 1.0 | 8829.0 | 442.0 | 15.Aug.2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.208,11 | 1.0 | 10499.0 | 735.0 | 15.Feb.2035 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 53.150,57 | 1.0 | 10412.0 | 692.0 | 15.Jan.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.152,84 | 1.0 | 10181.0 | 351.0 | 01.Nov.2029 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.159,56 | 1.0 | 10421.0 | 277.0 | 23.Jan.2030 | 584.0 |
| MPLX | MPLX LP | Energie | 53.160,84 | 1.0 | 10028.0 | 176.0 | 01.Dez.2027 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 53.169,82 | 1.0 | 10576.0 | 259.0 | 01.Nov.2028 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 53.191,05 | 1.0 | 10452.0 | 694.0 | 30.Jan.2036 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.099,38 | 1.0 | 10421.0 | 249.0 | 01.Feb.2029 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 53.110,20 | 1.0 | 10256.0 | 675.0 | 20.Aug.2034 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.125,26 | 1.0 | 10414.0 | 674.0 | 01.Juni2034 | 540.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.138,98 | 1.0 | 10350.0 | 709.0 | 09.Juni2035 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.142,66 | 1.0 | 10600.0 | 724.0 | 15.Mai2035 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.071,51 | 1.0 | 10180.0 | 222.0 | 15.Juni2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 53.077,57 | 1.0 | 10448.0 | 698.0 | 12.Feb.2036 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.078,21 | 1.0 | 10523.0 | 372.0 | 06.Apr.2030 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 53.090,05 | 1.0 | 9589.0 | 349.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.090,48 | 1.0 | 10496.0 | 633.0 | 08.Sept.2033 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 53.095,40 | 1.0 | 10438.0 | 611.0 | 01.Aug.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 53.013,69 | 1.0 | 9909.0 | 159.0 | 01.Sept.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.015,82 | 1.0 | 10363.0 | 676.0 | 12.Juni2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 53.020,82 | 1.0 | 10372.0 | 728.0 | 29.Juni2035 | 549.0 |
| D | DOMINION ENERGY INC | Elektro- | 53.039,66 | 1.0 | 8922.0 | 521.0 | 15.Aug.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.966,78 | 1.0 | 10568.0 | 462.0 | 17.Mai2032 | 573.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 52.983,24 | 1.0 | 10123.0 | 704.0 | 15.Okt.2034 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.985,04 | 1.0 | 10354.0 | 662.0 | 21.Juni2034 | 540.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 52.921,20 | 1.0 | 10145.0 | 217.0 | 12.Juni2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.932,29 | 1.0 | 10414.0 | 616.0 | 01.Aug.2033 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 52.932,78 | 1.0 | 10380.0 | 471.0 | 03.Juli2031 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 52.953,69 | 1.0 | 10491.0 | 710.0 | 01.Apr.2035 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.954,72 | 1.0 | 10373.0 | 692.0 | 15.Jan.2035 | 567.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.865,49 | 1.0 | 10341.0 | 726.0 | 15.Juli2035 | 545.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 52.908,62 | 1.0 | 9121.0 | 497.0 | 01.Juni2031 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.834,51 | 1.0 | 10310.0 | 718.0 | 15.Juni2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.839,43 | 1.0 | 10375.0 | 322.0 | 26.Juli2030 | 546.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.853,44 | 1.0 | 11189.0 | 564.0 | 01.Nov.2032 | 635.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.854,80 | 1.0 | 10447.0 | 409.0 | 08.Sept.2030 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 52.769,33 | 1.0 | 10412.0 | 505.0 | 15.März2032 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.773,92 | 1.0 | 10345.0 | 468.0 | 01.Juni2031 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.784,89 | 1.0 | 9092.0 | 534.0 | 23.Nov.2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 52.809,79 | 1.0 | 10203.0 | 654.0 | 14.Feb.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.723,83 | 1.0 | 10421.0 | 525.0 | 01.März2032 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 52.766,84 | 1.0 | 9831.0 | 108.0 | 20.Jan.2027 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.767,15 | 1.0 | 10461.0 | 627.0 | 01.Okt.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.674,90 | 1.0 | 10339.0 | 278.0 | 15.Jan.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 52.688,90 | 1.0 | 10410.0 | 292.0 | 12.März2030 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.714,09 | 1.0 | 10372.0 | 400.0 | 01.Aug.2030 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 52.715,17 | 1.0 | 10357.0 | 640.0 | 01.Feb.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.717,82 | 1.0 | 10392.0 | 520.0 | 12.Feb.2032 | 490.0 |
| KLAC | KLA CORP | Technologie | 52.631,20 | 1.0 | 10033.0 | 292.0 | 15.März2029 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 52.636,88 | 1.0 | 9323.0 | 296.0 | 15.Jan.2029 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.642,33 | 1.0 | 10231.0 | 374.0 | 22.März2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.588,78 | 1.0 | 10477.0 | 340.0 | 09.Nov.2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.589,71 | 1.0 | 10074.0 | 135.0 | 28.Apr.2027 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 52.591,81 | 1.0 | 10392.0 | 487.0 | 01.Sept.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 52.610,11 | 1.0 | 10250.0 | 441.0 | 15.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.616,23 | 1.0 | 10367.0 | 404.0 | 10.Aug.2030 | 498.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.617,86 | 1.0 | 10494.0 | 264.0 | 15.Nov.2028 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.538,68 | 1.0 | 10363.0 | 520.0 | 21.Feb.2032 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 52.554,59 | 1.0 | 10337.0 | 365.0 | 30.Jan.2031 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.560,11 | 1.0 | 10366.0 | 718.0 | 20.Feb.2035 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.501,22 | 1.0 | 10310.0 | 320.0 | 15.Aug.2029 | 635.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 52.505,19 | 1.0 | 10462.0 | 729.0 | 07.Mai2035 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 52.505,59 | 1.0 | 10306.0 | 319.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 52.507,99 | 1.0 | 10370.0 | 448.0 | 26.Feb.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.510,38 | 1.0 | 10358.0 | 435.0 | 15.März2031 | 665.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.511,86 | 1.0 | 10475.0 | 679.0 | 13.Mai2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 52.516,89 | 1.0 | 10367.0 | 522.0 | 24.Feb.2032 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 52.529,49 | 1.0 | 10251.0 | 260.0 | 04.Dez.2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.441,24 | 1.0 | 10354.0 | 371.0 | 01.März2030 | 525.0 |
| CSX | CSX CORP | Transport | 52.442,18 | 1.0 | 10462.0 | 642.0 | 15.Nov.2033 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 52.448,58 | 1.0 | 10461.0 | 663.0 | 15.Mai2034 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 52.449,06 | 1.0 | 10329.0 | 642.0 | 20.Feb.2034 | 563.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.450,99 | 1.0 | 10411.0 | 709.0 | 15.Apr.2035 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 52.470,58 | 1.0 | 10491.0 | 674.0 | 01.Juni2034 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 52.479,47 | 1.0 | 9532.0 | 235.0 | 15.Mai2028 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.481,01 | 1.0 | 10230.0 | 447.0 | 15.Feb.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.390,73 | 1.0 | 10295.0 | 642.0 | 01.Feb.2034 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 52.391,26 | 1.0 | 10307.0 | 282.0 | 31.Jan.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.405,28 | 1.0 | 10365.0 | 713.0 | 17.März2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.406,71 | 1.0 | 10295.0 | 513.0 | 15.Jan.2032 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.415,34 | 1.0 | 10457.0 | 738.0 | 15.Mai2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.433,24 | 1.0 | 9653.0 | 397.0 | 25.März2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.348,35 | 1.0 | 10396.0 | 675.0 | 11.Apr.2034 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.350,40 | 1.0 | 10338.0 | 655.0 | 01.März2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 52.356,36 | 1.0 | 10251.0 | 358.0 | 17.Dez.2029 | 478.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 52.360,18 | 1.0 | 10034.0 | 261.0 | 01.Nov.2028 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.369,69 | 1.0 | 10332.0 | 371.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 52.375,68 | 1.0 | 10320.0 | 368.0 | 14.Feb.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.315,70 | 1.0 | 10447.0 | 677.0 | 22.Mai2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.321,00 | 1.0 | 10436.0 | 271.0 | 15.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.327,02 | 1.0 | 10258.0 | 237.0 | 07.Juli2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.332,59 | 1.0 | 10332.0 | 716.0 | 01.März2035 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 52.335,60 | 1.0 | 10320.0 | 690.0 | 15.Aug.2034 | 490.0 |
| FTNT | FORTINET INC | Technologie | 52.263,37 | 1.0 | 8963.0 | 487.0 | 15.März2031 | 220.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 52.274,85 | 1.0 | 10249.0 | 723.0 | 01.Aug.2035 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.282,38 | 1.0 | 10403.0 | 180.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.285,06 | 1.0 | 10387.0 | 387.0 | 15.Apr.2030 | 524.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.286,77 | 1.0 | 11332.0 | 421.0 | 15.Jan.2031 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 52.208,14 | 1.0 | 10288.0 | 652.0 | 15.Feb.2034 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.208,75 | 1.0 | 9786.0 | 387.0 | 01.Apr.2030 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.209,50 | 1.0 | 10237.0 | 700.0 | 15.Jan.2035 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 52.214,92 | 1.0 | 10425.0 | 671.0 | 21.Mai2034 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 52.219,88 | 1.0 | 10331.0 | 658.0 | 15.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.225,49 | 1.0 | 10336.0 | 376.0 | 15.März2030 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 52.238,54 | 1.0 | 8955.0 | 523.0 | 29.Sept.2031 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 52.244,08 | 1.0 | 10293.0 | 369.0 | 12.Feb.2031 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.160,87 | 1.0 | 10071.0 | 140.0 | 01.Aug.2027 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 52.165,46 | 1.0 | 10251.0 | 661.0 | 11.Jan.2034 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 52.167,98 | 1.0 | 10328.0 | 377.0 | 15.März2030 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 52.175,03 | 1.0 | 10269.0 | 585.0 | 01.Feb.2033 | 490.0 |
| OKE | ONEOK INC | Energie | 52.183,97 | 1.0 | 10387.0 | 262.0 | 01.Nov.2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.194,79 | 1.0 | 10413.0 | 707.0 | 15.Nov.2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 52.200,21 | 1.0 | 10288.0 | 369.0 | 10.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.200,50 | 1.0 | 10374.0 | 307.0 | 16.Apr.2029 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 52.122,06 | 1.0 | 10209.0 | 129.0 | 15.Juli2027 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.123,07 | 1.0 | 10422.0 | 470.0 | 01.Juni2031 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 52.130,57 | 1.0 | 10423.0 | 735.0 | 01.Juni2035 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 52.139,87 | 1.0 | 10636.0 | 426.0 | 15.Jan.2031 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 52.141,20 | 1.0 | 10425.0 | 676.0 | 01.Juni2034 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.143,28 | 1.0 | 10339.0 | 663.0 | 01.Apr.2034 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 52.146,36 | 1.0 | 10191.0 | 182.0 | 15.Dez.2027 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.148,49 | 1.0 | 10321.0 | 727.0 | 15.März2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 52.152,75 | 1.0 | 10338.0 | 659.0 | 01.Apr.2034 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.153,22 | 1.0 | 10400.0 | 711.0 | 15.Mai2035 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.060,11 | 1.0 | 10187.0 | 397.0 | 05.Juni2030 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 52.060,50 | 1.0 | 10232.0 | 359.0 | 15.Jan.2030 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 52.078,28 | 1.0 | 10128.0 | 699.0 | 03.Okt.2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.078,95 | 1.0 | 10303.0 | 714.0 | 15.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.082,57 | 1.0 | 10200.0 | 643.0 | 05.Dez.2033 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 52.094,97 | 1.0 | 10393.0 | 609.0 | 15.Mai2033 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.014,53 | 1.0 | 10278.0 | 711.0 | 11.März2035 | 550.0 |
| FLEX | FLEX LTD | Technologie | 52.020,12 | 1.0 | 10203.0 | 507.0 | 15.Jan.2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 52.020,43 | 1.0 | 10319.0 | 298.0 | 05.Apr.2029 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 52.027,28 | 1.0 | 10234.0 | 197.0 | 09.Feb.2028 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.028,03 | 1.0 | 10142.0 | 12.0 | 15.Jan.2029 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.032,49 | 1.0 | 10388.0 | 702.0 | 20.Nov.2035 | 522.0 |
| EQR | ERP OPERATING LP | REITS | 52.033,32 | 1.0 | 9386.0 | 388.0 | 15.Feb.2030 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 52.052,52 | 1.0 | 10235.0 | 743.0 | 15.Aug.2035 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.057,41 | 1.0 | 9427.0 | 402.0 | 13.Apr.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.966,82 | 1.0 | 10173.0 | 398.0 | 20.Mai2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.970,44 | 1.0 | 10305.0 | 298.0 | 01.Apr.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 51.971,84 | 1.0 | 10289.0 | 454.0 | 15.März2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.991,64 | 1.0 | 10370.0 | 694.0 | 14.Nov.2034 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.008,92 | 1.0 | 10288.0 | 720.0 | 14.März2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 51.921,52 | 1.0 | 10358.0 | 736.0 | 15.Mai2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.928,21 | 1.0 | 10237.0 | 243.0 | 15.Aug.2028 | 495.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 51.933,04 | 1.0 | 10139.0 | 692.0 | 15.Dez.2034 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.949,44 | 1.0 | 10174.0 | 356.0 | 15.Dez.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.953,67 | 1.0 | 10420.0 | 700.0 | 06.Feb.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 51.879,56 | 1.0 | 10178.0 | 144.0 | 12.Juli2027 | 505.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.890,42 | 1.0 | 10336.0 | 313.0 | 30.Apr.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.898,71 | 1.0 | 10266.0 | 375.0 | 15.März2030 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.904,95 | 1.0 | 10189.0 | 646.0 | 15.Jan.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.908,79 | 1.0 | 10191.0 | 281.0 | 05.Jan.2029 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.910,87 | 1.0 | 10249.0 | 717.0 | 01.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 51.912,42 | 1.0 | 10172.0 | 444.0 | 15.Jan.2031 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.838,08 | 1.0 | 9420.0 | 239.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.839,33 | 1.0 | 10223.0 | 329.0 | 14.Aug.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 51.863,13 | 1.0 | 10203.0 | 324.0 | 01.Aug.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 51.864,90 | 1.0 | 10287.0 | 122.0 | 15.Apr.2027 | 645.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.866,43 | 1.0 | 8728.0 | 478.0 | 15.Jan.2031 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.778,87 | 1.0 | 10226.0 | 767.0 | 15.Jan.2036 | 525.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.781,43 | 1.0 | 10329.0 | 306.0 | 17.Mai2029 | 615.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 51.781,54 | 1.0 | 10200.0 | 368.0 | 01.Feb.2030 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 51.781,85 | 1.0 | 10229.0 | 658.0 | 01.März2034 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.781,93 | 1.0 | 10194.0 | 707.0 | 15.Feb.2035 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 51.782,58 | 1.0 | 9644.0 | 327.0 | 01.Juli2029 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.784,07 | 1.0 | 10228.0 | 593.0 | 28.Feb.2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.791,89 | 1.0 | 10252.0 | 294.0 | 15.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.796,78 | 1.0 | 10230.0 | 721.0 | 01.März2035 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.800,93 | 1.0 | 10165.0 | 707.0 | 15.Jan.2035 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.802,26 | 1.0 | 10334.0 | 736.0 | 15.Mai2035 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.805,06 | 1.0 | 10210.0 | 369.0 | 15.Feb.2030 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.809,58 | 1.0 | 10192.0 | 742.0 | 04.Aug.2035 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.810,28 | 1.0 | 10258.0 | 530.0 | 15.März2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.811,78 | 1.0 | 10178.0 | 236.0 | 15.Juli2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.741,12 | 1.0 | 10237.0 | 722.0 | 15.März2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 51.753,10 | 1.0 | 10298.0 | 389.0 | 24.Apr.2030 | 483.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.766,04 | 1.0 | 10327.0 | 392.0 | 15.Mai2030 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.766,84 | 1.0 | 10171.0 | 196.0 | 10.Jan.2028 | 460.0 |
| WPC | WP CAREY INC | REITS | 51.768,36 | 1.0 | 10337.0 | 665.0 | 30.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 51.688,01 | 1.0 | 10172.0 | 201.0 | 31.Jan.2028 | 486.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.706,58 | 1.0 | 8593.0 | 628.0 | 15.Okt.2032 | 188.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.716,99 | 1.0 | 10237.0 | 670.0 | 01.Okt.2034 | 615.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 51.720,80 | 1.0 | 10098.0 | 699.0 | 06.Dez.2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.638,43 | 1.0 | 10108.0 | 541.0 | 15.Juni2032 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 51.641,16 | 1.0 | 10273.0 | 127.0 | 01.Mai2027 | 626.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 51.646,45 | 1.0 | 10104.0 | 226.0 | 15.Mai2028 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.610,60 | 1.0 | 9580.0 | 364.0 | 15.Dez.2029 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.615,13 | 1.0 | 10254.0 | 729.0 | 15.Apr.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.616,18 | 1.0 | 10179.0 | 333.0 | 09.Aug.2029 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.622,28 | 1.0 | 10129.0 | 401.0 | 01.Juli2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 51.631,32 | 1.0 | 10299.0 | 750.0 | 12.Mai2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.631,49 | 1.0 | 10164.0 | 546.0 | 15.Aug.2032 | 540.0 |
| MA | MASTERCARD INC | Technologie | 51.571,22 | 1.0 | 10282.0 | 680.0 | 09.Mai2034 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 51.575,54 | 1.0 | 10102.0 | 229.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.580,35 | 1.0 | 8957.0 | 510.0 | 17.Juni2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 51.583,13 | 1.0 | 10168.0 | 764.0 | 15.Okt.2035 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.506,94 | 1.0 | 10348.0 | 713.0 | 10.Feb.2035 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 51.507,55 | 1.0 | 10116.0 | 238.0 | 15.Juli2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.510,50 | 1.0 | 10158.0 | 692.0 | 15.Aug.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.514,44 | 1.0 | 10029.0 | 346.0 | 01.Okt.2029 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.520,90 | 1.0 | 10247.0 | 172.0 | 24.Okt.2027 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.524,62 | 1.0 | 10130.0 | 242.0 | 17.Juli2028 | 463.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.527,10 | 1.0 | 10206.0 | 649.0 | 01.Apr.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.533,47 | 1.0 | 10520.0 | 158.0 | 15.Aug.2027 | 720.0 |
| MPLX | MPLX LP | Energie | 51.536,45 | 1.0 | 10163.0 | 279.0 | 15.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 51.447,37 | 1.0 | 10263.0 | 550.0 | 12.Mai2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 51.454,70 | 1.0 | 10242.0 | 723.0 | 01.Mai2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.456,36 | 1.0 | 10288.0 | 680.0 | 01.Juni2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.457,51 | 1.0 | 10281.0 | 357.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.473,91 | 1.0 | 10271.0 | 398.0 | 15.Mai2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.478,41 | 1.0 | 10190.0 | 418.0 | 15.Sept.2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 51.404,14 | 1.0 | 10103.0 | 108.0 | 18.Jan.2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.416,19 | 1.0 | 9246.0 | 424.0 | 16.Juli2030 | 268.0 |
| CTVA | EIDP INC | Basic Industry | 51.424,07 | 1.0 | 9262.0 | 426.0 | 15.Juli2030 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 51.430,48 | 1.0 | 10152.0 | 597.0 | 16.Feb.2033 | 450.0 |
| FISV | FISERV INC | Technologie | 51.437,84 | 1.0 | 10169.0 | 651.0 | 15.März2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.351,23 | 1.0 | 10202.0 | 731.0 | 15.Apr.2035 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.358,90 | 1.0 | 10151.0 | 564.0 | 15.Sept.2032 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.364,70 | 1.0 | 10119.0 | 201.0 | 01.Feb.2029 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 51.366,27 | 1.0 | 10087.0 | 236.0 | 08.Juli2028 | 444.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.373,84 | 1.0 | 10110.0 | 743.0 | 09.Aug.2035 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.374,99 | 1.0 | 10187.0 | 599.0 | 29.März2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 51.396,05 | 1.0 | 10126.0 | 413.0 | 15.Aug.2030 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.305,69 | 1.0 | 10126.0 | 408.0 | 09.Sept.2030 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.313,82 | 1.0 | 10196.0 | 703.0 | 15.Okt.2034 | 500.0 |
| BIDU | BAIDU INC | Technologie | 51.313,86 | 1.0 | 10237.0 | 258.0 | 14.Nov.2028 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.315,18 | 1.0 | 8901.0 | 547.0 | 15.Jan.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 51.315,21 | 1.0 | 10162.0 | 208.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.325,85 | 1.0 | 10182.0 | 218.0 | 04.Apr.2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.330,80 | 1.0 | 10176.0 | 211.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.261,79 | 1.0 | 10150.0 | 123.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.274,44 | 1.0 | 10132.0 | 249.0 | 01.Sept.2028 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 51.285,90 | 1.0 | 10184.0 | 720.0 | 15.Apr.2035 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.291,89 | 1.0 | 10062.0 | 242.0 | 15.Aug.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.295,24 | 1.0 | 10351.0 | 457.0 | 07.März2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.232,09 | 1.0 | 10140.0 | 570.0 | 15.Sept.2032 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 51.235,02 | 1.0 | 10025.0 | 80.0 | 15.Dez.2026 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.235,25 | 1.0 | 10200.0 | 382.0 | 06.Mai2030 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.253,03 | 1.0 | 10056.0 | 143.0 | 01.Juli2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.169,48 | 1.0 | 10095.0 | 697.0 | 14.Aug.2034 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.175,88 | 1.0 | 10417.0 | 670.0 | 15.Mai2034 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.189,37 | 1.0 | 10042.0 | 222.0 | 15.Juni2028 | 420.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 51.208,42 | 1.0 | 12093.0 | 694.0 | 15.Apr.2035 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.125,06 | 1.0 | 10083.0 | 107.0 | 09.Feb.2027 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 51.126,86 | 1.0 | 10162.0 | 608.0 | 15.Apr.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.129,29 | 1.0 | 10316.0 | 714.0 | 15.März2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.142,94 | 1.0 | 10131.0 | 209.0 | 15.März2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.149,98 | 1.0 | 10189.0 | 756.0 | 01.Mai2035 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 51.149,99 | 1.0 | 10038.0 | 709.0 | 15.Jan.2035 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.075,49 | 1.0 | 10134.0 | 293.0 | 01.Apr.2029 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 51.081,37 | 1.0 | 10104.0 | 760.0 | 15.Sept.2035 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.105,82 | 1.0 | 10053.0 | 365.0 | 15.Feb.2030 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 51.108,52 | 1.0 | 10178.0 | 221.0 | 06.Mai2028 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 51.109,93 | 1.0 | 10053.0 | 275.0 | 15.Jan.2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 51.111,24 | 1.0 | 10098.0 | 207.0 | 15.Feb.2028 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.111,25 | 1.0 | 10124.0 | 208.0 | 14.März2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.113,02 | 1.0 | 10141.0 | 218.0 | 03.Apr.2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.048,83 | 1.0 | 10070.0 | 202.0 | 26.Jan.2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.058,08 | 1.0 | 10092.0 | 421.0 | 15.Sept.2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.974,67 | 1.0 | 10113.0 | 214.0 | 01.Apr.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.980,14 | 1.0 | 10158.0 | 129.0 | 06.Mai2027 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.935,62 | 1.0 | 10076.0 | 420.0 | 15.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.937,30 | 1.0 | 8887.0 | 442.0 | 21.Aug.2030 | 175.0 |
| AEP | OHIO POWER CO | Elektro- | 50.907,00 | 1.0 | 10179.0 | 615.0 | 01.Juni2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 50.918,35 | 1.0 | 10103.0 | 521.0 | 14.Apr.2032 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.923,36 | 1.0 | 10026.0 | 742.0 | 12.Aug.2035 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.924,71 | 1.0 | 10024.0 | 228.0 | 26.Juni2028 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 50.833,38 | 1.0 | 9444.0 | 490.0 | 15.Juni2031 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.834,15 | 1.0 | 9987.0 | 235.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.839,63 | 1.0 | 9987.0 | 279.0 | 15.Dez.2028 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.850,05 | 1.0 | 10073.0 | 246.0 | 15.Sept.2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.851,73 | 1.0 | 10110.0 | 348.0 | 15.Okt.2029 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 50.852,30 | 1.0 | 8428.0 | 617.0 | 01.Sept.2032 | 185.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.852,76 | 1.0 | 9069.0 | 459.0 | 15.Nov.2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 50.856,49 | 1.0 | 10074.0 | 122.0 | 12.März2027 | 432.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.859,56 | 1.0 | 10272.0 | 654.0 | 21.März2034 | 540.0 |
| EQT | EQT CORP | Energie | 50.878,29 | 1.0 | 10003.0 | 265.0 | 15.Jan.2029 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 50.794,74 | 1.0 | 9879.0 | 660.0 | 15.Dez.2054 | 600.0 |
| BIDU | BAIDU INC | Technologie | 50.799,31 | 1.0 | 10082.0 | 204.0 | 29.März2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.828,96 | 1.0 | 10023.0 | 607.0 | 26.Jan.2033 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.742,50 | 1.0 | 10149.0 | 759.0 | 15.Dez.2035 | 565.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.764,91 | 1.0 | 10104.0 | 174.0 | 22.Okt.2027 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 50.690,79 | 1.0 | 10199.0 | 652.0 | 21.Feb.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.697,63 | 1.0 | 9999.0 | 645.0 | 01.März2034 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.703,53 | 1.0 | 10442.0 | 676.0 | 28.März2055 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.711,81 | 1.0 | 10068.0 | 769.0 | 07.Okt.2035 | 479.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.716,77 | 1.0 | 10047.0 | 168.0 | 10.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 50.719,08 | 1.0 | 10045.0 | 257.0 | 05.Sept.2028 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.732,75 | 1.0 | 11058.0 | 592.0 | 02.Aug.2033 | 642.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.732,98 | 1.0 | 10050.0 | 425.0 | 15.Sept.2030 | 415.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.698,77 | 1.0 | 9999.0 | 297.0 | 01.Feb.2033 | 414.0 |
| OKE | ONEOK INC | Energie | 50.654,18 | 1.0 | 10037.0 | 291.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 50.665,61 | 1.0 | 9974.0 | 681.0 | 12.Aug.2034 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.596,04 | 1.0 | 10002.0 | 196.0 | 16.Feb.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.611,22 | 1.0 | 10078.0 | 741.0 | 30.Apr.2035 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.612,83 | 1.0 | 10104.0 | 767.0 | 20.Nov.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.641,52 | 1.0 | 10059.0 | 577.0 | 07.Okt.2032 | 447.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.548,58 | 1.0 | 10078.0 | 543.0 | 09.Mai2032 | 475.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 50.552,52 | 1.0 | 10093.0 | 467.0 | 30.März2031 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.553,93 | 1.0 | 10095.0 | 777.0 | 15.Nov.2035 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.512,58 | 1.0 | 9654.0 | 391.0 | 26.März2030 | 320.0 |
| MPLX | MPLX LP | Energie | 50.524,10 | 1.0 | 9999.0 | 104.0 | 01.März2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.458,90 | 1.0 | 10056.0 | 788.0 | 06.Jan.2036 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.470,84 | 1.0 | 10004.0 | 256.0 | 15.Sept.2028 | 415.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 50.473,35 | 1.0 | 10314.0 | 575.0 | 15.Jan.2033 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.480,95 | 1.0 | 10173.0 | 720.0 | 01.März2035 | 505.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.487,16 | 1.0 | 10078.0 | 779.0 | 20.März2036 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.487,89 | 1.0 | 10095.0 | 677.0 | 01.Juni2034 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.493,75 | 1.0 | 9952.0 | 407.0 | 15.Dez.2055 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 50.424,32 | 1.0 | 10059.0 | 437.0 | 15.Nov.2030 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 50.424,80 | 1.0 | 9920.0 | 716.0 | 01.Feb.2035 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 50.425,16 | 1.0 | 9977.0 | 775.0 | 15.Jan.2036 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 50.445,24 | 1.0 | 9926.0 | 138.0 | 15.Juni2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.448,00 | 1.0 | 9290.0 | 397.0 | 15.März2030 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.452,70 | 1.0 | 9962.0 | 239.0 | 01.Aug.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.370,98 | 1.0 | 10044.0 | 270.0 | 05.Nov.2028 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.371,02 | 1.0 | 10026.0 | 735.0 | 27.Apr.2035 | 485.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.389,79 | 1.0 | 9840.0 | 174.0 | 15.Okt.2027 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.396,67 | 1.0 | 9938.0 | 144.0 | 15.Juli2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.398,60 | 1.0 | 10086.0 | 104.0 | 05.Jan.2027 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.400,32 | 1.0 | 9971.0 | 762.0 | 15.Sept.2035 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.403,53 | 1.0 | 9929.0 | 138.0 | 15.Juni2027 | 325.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 50.314,56 | 1.0 | 9048.0 | 463.0 | 15.Dez.2030 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 50.315,65 | 1.0 | 9985.0 | 752.0 | 10.Okt.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.321,79 | 1.0 | 10039.0 | 736.0 | 15.Mai2035 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 50.322,42 | 1.0 | 10034.0 | 439.0 | 06.Nov.2030 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 50.323,56 | 1.0 | 9844.0 | 713.0 | 15.Nov.2034 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.327,42 | 1.0 | 10050.0 | 588.0 | 15.Nov.2032 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 50.328,21 | 1.0 | 9905.0 | 236.0 | 12.Juni2028 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 50.330,97 | 1.0 | 10032.0 | 760.0 | 15.Nov.2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.332,88 | 1.0 | 10035.0 | 439.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.338,96 | 1.0 | 9984.0 | 504.0 | 18.Sept.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.342,56 | 1.0 | 10013.0 | 267.0 | 13.Okt.2028 | 411.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.348,55 | 1.0 | 9625.0 | 392.0 | 26.März2030 | 310.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.349,05 | 1.0 | 10084.0 | 84.0 | 15.Jan.2027 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 50.271,25 | 1.0 | 10044.0 | 765.0 | 26.Nov.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 50.278,33 | 1.0 | 9961.0 | 454.0 | 15.Jan.2031 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.281,03 | 1.0 | 10042.0 | 444.0 | 31.Jan.2031 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 50.283,97 | 1.0 | 9973.0 | 456.0 | 15.Jan.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.289,01 | 1.0 | 9759.0 | 336.0 | 15.Aug.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 50.290,02 | 1.0 | 9910.0 | 139.0 | 12.Juni2027 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 50.298,53 | 1.0 | 9982.0 | 251.0 | 15.Sept.2028 | 360.0 |
| FLEX | FLEX LTD | Technologie | 50.310,51 | 1.0 | 10032.0 | 759.0 | 13.Nov.2035 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 50.311,59 | 1.0 | 10009.0 | 762.0 | 23.Okt.2036 | 478.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.219,60 | 1.0 | 10044.0 | 442.0 | 15.Dez.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.221,24 | 1.0 | 10017.0 | 575.0 | 15.Nov.2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 50.227,46 | 1.0 | 9048.0 | 551.0 | 07.Feb.2033 | 262.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.239,02 | 1.0 | 10027.0 | 276.0 | 14.Nov.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.256,19 | 1.0 | 10123.0 | 685.0 | 01.Sept.2034 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.258,32 | 1.0 | 10026.0 | 286.0 | 15.Jan.2029 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.262,54 | 1.0 | 9905.0 | 198.0 | 11.Jan.2028 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 50.262,93 | 1.0 | 9956.0 | 708.0 | 15.Sept.2034 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.173,44 | 1.0 | 9998.0 | 216.0 | 01.Mai2028 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.174,33 | 1.0 | 10018.0 | 466.0 | 20.März2031 | 465.0 |
| JBL | JABIL INC | Technologie | 50.177,00 | 1.0 | 10014.0 | 135.0 | 15.Mai2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.177,60 | 1.0 | 10020.0 | 273.0 | 20.Nov.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.178,34 | 1.0 | 10019.0 | 459.0 | 15.Feb.2031 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 50.194,23 | 1.0 | 10002.0 | 271.0 | 15.Nov.2028 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 50.210,43 | 1.0 | 9940.0 | 290.0 | 01.März2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.215,16 | 1.0 | 10007.0 | 467.0 | 15.März2031 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.216,29 | 1.0 | 8780.0 | 499.0 | 15.März2031 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.127,30 | 1.0 | 9074.0 | 489.0 | 01.Apr.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.132,13 | 1.0 | 9233.0 | 398.0 | 12.März2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.145,61 | 1.0 | 10009.0 | 220.0 | 15.Mai2028 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.148,48 | 1.0 | 9966.0 | 126.0 | 25.März2027 | 338.0 |
| RS | RELIANCE INC | Basic Industry | 50.150,08 | 1.0 | 9054.0 | 436.0 | 15.Aug.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.151,43 | 1.0 | 9934.0 | 202.0 | 01.März2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.152,38 | 1.0 | 10005.0 | 760.0 | 14.Nov.2036 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.165,95 | 1.0 | 10000.0 | 588.0 | 05.Nov.2032 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.086,66 | 1.0 | 9938.0 | 114.0 | 15.März2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.093,72 | 1.0 | 9924.0 | 292.0 | 01.März2029 | 370.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 50.108,85 | 1.0 | 9917.0 | 200.0 | 15.Feb.2028 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.117,98 | 1.0 | 9057.0 | 452.0 | 02.Sept.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.048,97 | 1.0 | 9976.0 | 595.0 | 03.Nov.2032 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.054,32 | 1.0 | 9928.0 | 112.0 | 01.März2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.057,47 | 1.0 | 9976.0 | 782.0 | 05.Nov.2035 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.059,98 | 1.0 | 10012.0 | 471.0 | 15.März2031 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 50.004,52 | 1.0 | 9985.0 | 221.0 | 18.Mai2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 50.007,36 | 1.0 | 9932.0 | 209.0 | 22.März2028 | 350.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 50.008,90 | 1.0 | 9898.0 | 754.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.018,74 | 1.0 | 9894.0 | 198.0 | 07.Feb.2028 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.028,41 | 1.0 | 10006.0 | 799.0 | 15.Feb.2036 | 470.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.989,00 | 1.0 | 9856.0 | 329.0 | 01.Juli2029 | 335.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 49.952,53 | 1.0 | 9977.0 | 280.0 | 15.Dez.2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.979,05 | 1.0 | 10301.0 | 293.0 | 15.März2029 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.908,18 | 1.0 | 9917.0 | 123.0 | 24.März2027 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.921,47 | 1.0 | 9915.0 | 448.0 | 31.Jan.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.846,25 | 1.0 | 9947.0 | 135.0 | 11.Mai2027 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.860,87 | 1.0 | 9936.0 | 795.0 | 03.Nov.2035 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.870,01 | 1.0 | 9888.0 | 733.0 | 01.Apr.2035 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.805,19 | 1.0 | 10470.0 | 674.0 | 15.Sept.2034 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.819,35 | 1.0 | 10375.0 | 738.0 | 30.Mai2035 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.826,64 | 1.0 | 9972.0 | 177.0 | 06.Dez.2027 | 400.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.833,16 | 1.0 | 9227.0 | 420.0 | 01.Juni2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.838,82 | 1.0 | 9837.0 | 325.0 | 08.Juli2029 | 325.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 49.838,13 | 1.0 | 9947.0 | 554.0 | 15.Mai2032 | 413.0 |
| OKE | ONEOK INC | Energie | 49.748,08 | 1.0 | 9668.0 | 342.0 | 01.Sept.2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.753,49 | 1.0 | 9881.0 | 121.0 | 15.März2027 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.765,40 | 1.0 | 9951.0 | 180.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.768,51 | 1.0 | 10067.0 | 169.0 | 15.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.777,80 | 1.0 | 10231.0 | 330.0 | 15.Aug.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 49.781,07 | 1.0 | 9908.0 | 305.0 | 15.Apr.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.783,32 | 1.0 | 9938.0 | 268.0 | 15.Nov.2028 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 49.705,50 | 1.0 | 9853.0 | 648.0 | 15.Okt.2054 | 663.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.712,24 | 1.0 | 9470.0 | 288.0 | 21.Dez.2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.721,67 | 1.0 | 9877.0 | 122.0 | 15.März2027 | 313.0 |
| NI | NISOURCE INC | Erdgas | 49.723,08 | 1.0 | 9927.0 | 132.0 | 15.Mai2027 | 349.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 49.741,25 | 1.0 | 10951.0 | 561.0 | 01.Okt.2032 | 593.0 |
| SW | WRKCO INC | Basic Industry | 49.742,70 | 1.0 | 9946.0 | 227.0 | 01.Juni2028 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.652,75 | 1.0 | 9911.0 | 355.0 | 15.Nov.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.676,82 | 1.0 | 9898.0 | 438.0 | 29.Okt.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.681,37 | 1.0 | 10200.0 | 287.0 | 15.Feb.2029 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.683,69 | 1.0 | 8565.0 | 695.0 | 01.Dez.2033 | 290.0 |
| AAPL | APPLE INC | Technologie | 49.686,62 | 1.0 | 9834.0 | 336.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.690,62 | 1.0 | 10287.0 | 461.0 | 15.Apr.2031 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 49.693,74 | 1.0 | 9926.0 | 132.0 | 18.Mai2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.694,48 | 1.0 | 9922.0 | 132.0 | 15.Mai2027 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 49.613,90 | 1.0 | 9869.0 | 388.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.646,87 | 1.0 | 9857.0 | 119.0 | 01.März2027 | 285.0 |
| CSX | CSX CORP | Transport | 49.578,68 | 1.0 | 9914.0 | 137.0 | 01.Juni2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.579,95 | 1.0 | 10916.0 | 614.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.584,10 | 1.0 | 10221.0 | 724.0 | 15.März2035 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.589,58 | 1.0 | 9912.0 | 721.0 | 28.Nov.2034 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 49.595,02 | 1.0 | 9902.0 | 179.0 | 15.Nov.2027 | 340.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 49.519,74 | 1.0 | 9792.0 | 150.0 | 01.Juli2027 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.468,04 | 1.0 | 9812.0 | 210.0 | 17.März2028 | 388.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.453,14 | 1.0 | 9501.0 | 409.0 | 22.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.461,42 | 1.0 | 9852.0 | 587.0 | 29.Okt.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.402,41 | 1.0 | 9837.0 | 778.0 | 29.Okt.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.324,29 | 1.0 | 9788.0 | 108.0 | 12.Jan.2027 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.290,73 | 1.0 | 10265.0 | 368.0 | 01.Juni2065 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.233,13 | 1.0 | 9778.0 | 107.0 | 08.Jan.2027 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.187,75 | 1.0 | 9946.0 | 157.0 | 01.Sept.2027 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.206,49 | 1.0 | 9789.0 | 312.0 | 01.Apr.2029 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.140,09 | 1.0 | 9784.0 | 760.0 | 15.Nov.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 49.146,08 | 1.0 | 9814.0 | 357.0 | 19.Nov.2029 | 390.0 |
| AON | AON CORP | Versicherung | 49.168,62 | 1.0 | 9830.0 | 143.0 | 28.Mai2027 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.170,49 | 1.0 | 10089.0 | 106.0 | 08.Feb.2027 | 485.0 |
| AIZ | ASSURANT INC | Versicherung | 49.098,25 | 1.0 | 9716.0 | 378.0 | 22.Feb.2030 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.098,99 | 1.0 | 10220.0 | 354.0 | 15.Dez.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 49.125,15 | 1.0 | 9333.0 | 460.0 | 01.Feb.2031 | 338.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.044,75 | 1.0 | 10122.0 | 687.0 | 30.Sept.2034 | 545.0 |
| NOKIA | NOKIA OYJ | Technologie | 49.054,08 | 1.0 | 10012.0 | 144.0 | 12.Juni2027 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.002,24 | 1.0 | 9755.0 | 123.0 | 12.März2027 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 49.008,70 | 1.0 | 9669.0 | 326.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 49.026,56 | 1.0 | 9895.0 | 152.0 | 01.Aug.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.031,15 | 1.0 | 9770.0 | 353.0 | 28.Okt.2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.034,30 | 1.0 | 8846.0 | 476.0 | 15.Jan.2031 | 180.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 48.966,04 | 1.0 | 8780.0 | 613.0 | 19.Jan.2033 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.974,34 | 1.0 | 10211.0 | 355.0 | 17.Jan.2031 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.976,52 | 1.0 | 9345.0 | 556.0 | 10.März2032 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 48.983,96 | 1.0 | 10865.0 | 635.0 | 21.Nov.2034 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.900,37 | 1.0 | 10805.0 | 559.0 | 25.Okt.2033 | 583.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.911,26 | 1.0 | 9740.0 | 124.0 | 15.März2027 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 48.934,07 | 1.0 | 9786.0 | 98.0 | 02.Dez.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.941,43 | 1.0 | 8836.0 | 523.0 | 28.Juli2031 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.876,13 | 1.0 | 11458.0 | 507.0 | 01.März2032 | 700.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.880,80 | 1.0 | 10179.0 | 305.0 | 30.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.773,94 | 1.0 | 9635.0 | 331.0 | 16.Juli2030 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.716,75 | 1.0 | 9729.0 | 727.0 | 21.Nov.2034 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.744,03 | 1.0 | 10593.0 | 600.0 | 01.Juni2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.686,08 | 1.0 | 9666.0 | 160.0 | 01.Aug.2027 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 48.703,83 | 1.0 | 9618.0 | 456.0 | 01.Feb.2031 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.631,84 | 1.0 | 9586.0 | 367.0 | 15.Dez.2029 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.636,47 | 1.0 | 10030.0 | 198.0 | 01.März2028 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.647,86 | 1.0 | 9629.0 | 294.0 | 02.Feb.2029 | 300.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.570,09 | 1.0 | 10055.0 | 207.0 | 03.Apr.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.573,50 | 1.0 | 9651.0 | 738.0 | 15.Apr.2035 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.592,50 | 1.0 | 10358.0 | 358.0 | 15.Jan.2030 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.600,64 | 1.0 | 9330.0 | 554.0 | 19.Mai2032 | 420.0 |
| NI | NISOURCE INC | Erdgas | 48.477,98 | 1.0 | 8763.0 | 487.0 | 15.Feb.2031 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 48.492,44 | 1.0 | 10649.0 | 612.0 | 15.Sept.2033 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 48.428,61 | 1.0 | 9932.0 | 137.0 | 15.Juni2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 48.402,94 | 1.0 | 10420.0 | 396.0 | 30.Juli2030 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 48.411,39 | 1.0 | 10627.0 | 609.0 | 15.Sept.2033 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.420,18 | 1.0 | 9416.0 | 295.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.420,68 | 1.0 | 10295.0 | 316.0 | 11.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 48.329,92 | 1.0 | 9643.0 | 241.0 | 15.Apr.2030 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.359,18 | 1.0 | 10049.0 | 346.0 | 15.Nov.2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 48.375,43 | 1.0 | 10549.0 | 575.0 | 15.Jan.2033 | 525.0 |
| AGR | AVANGRID INC | Elektro- | 48.310,27 | 1.0 | 9857.0 | 318.0 | 01.Juni2029 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 48.241,11 | 1.0 | 9985.0 | 114.0 | 01.Apr.2027 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.243,63 | 1.0 | 9558.0 | 338.0 | 29.Juli2029 | 263.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.244,12 | 1.0 | 10717.0 | 265.0 | 01.Dez.2028 | 688.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 48.143,23 | 1.0 | 10502.0 | 599.0 | 04.Aug.2033 | 595.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 48.163,38 | 1.0 | 9553.0 | 386.0 | 01.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.169,88 | 1.0 | 10355.0 | 292.0 | 15.März2029 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 48.170,54 | 1.0 | 9980.0 | 438.0 | 08.Okt.2030 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 48.093,58 | 1.0 | 10482.0 | 640.0 | 15.Jan.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.119,73 | 1.0 | 9477.0 | 408.0 | 15.Juni2030 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.138,45 | 1.0 | 8703.0 | 486.0 | 04.Feb.2031 | 150.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.055,17 | 1.0 | 9570.0 | 223.0 | 01.Apr.2028 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 48.067,83 | 1.0 | 9057.0 | 499.0 | 15.Mai2031 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 48.069,64 | 1.0 | 8990.0 | 470.0 | 01.Jan.2031 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.072,89 | 1.0 | 9755.0 | 545.0 | 15.Apr.2032 | 420.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.079,06 | 1.0 | 9794.0 | 400.0 | 15.Mai2030 | 363.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.009,37 | 1.0 | 10212.0 | 754.0 | 01.Juni2035 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 47.953,38 | 1.0 | 9870.0 | 566.0 | 22.Aug.2032 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.963,08 | 1.0 | 9509.0 | 249.0 | 14.Juli2028 | 217.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 47.968,91 | 1.0 | 10324.0 | 299.0 | 15.Juni2029 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.980,12 | 1.0 | 9534.0 | 350.0 | 15.Sept.2029 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 47.992,77 | 1.0 | 9566.0 | 224.0 | 01.Apr.2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.948,13 | 1.0 | 9523.0 | 348.0 | 01.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.896,11 | 1.0 | 10444.0 | 610.0 | 13.Juli2033 | 512.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 47.828,40 | 1.0 | 10493.0 | 579.0 | 08.März2033 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 47.763,75 | 1.0 | 10544.0 | 347.0 | 16.Okt.2029 | 538.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 47.787,09 | 1.0 | 10670.0 | 634.0 | 15.Feb.2034 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.721,60 | 1.0 | 9508.0 | 218.0 | 06.März2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.730,46 | 1.0 | 9530.0 | 232.0 | 01.Mai2028 | 185.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.743,40 | 1.0 | 9457.0 | 748.0 | 15.März2035 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.760,85 | 1.0 | 10540.0 | 560.0 | 15.Okt.2032 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 47.691,13 | 1.0 | 10484.0 | 622.0 | 18.Sept.2033 | 545.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.695,85 | 1.0 | 10375.0 | 601.0 | 05.Juli2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.702,87 | 1.0 | 10127.0 | 225.0 | 15.Mai2028 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 47.624,21 | 1.0 | 9462.0 | 594.0 | 29.Sept.2032 | 356.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 47.628,65 | 1.0 | 10241.0 | 375.0 | 15.März2030 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 47.582,50 | 1.0 | 9454.0 | 552.0 | 31.März2032 | 355.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 47.592,47 | 1.0 | 11634.0 | 458.0 | 01.Aug.2031 | 780.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.592,59 | 1.0 | 10443.0 | 587.0 | 01.März2033 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.534,48 | 1.0 | 9437.0 | 390.0 | 01.März2030 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.542,58 | 1.0 | 10362.0 | 433.0 | 15.Jan.2031 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.547,95 | 1.0 | 9394.0 | 416.0 | 26.Juni2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.558,40 | 1.0 | 9472.0 | 209.0 | 30.Jan.2028 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.564,09 | 1.0 | 10455.0 | 523.0 | 15.März2032 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 47.484,56 | 1.0 | 10100.0 | 394.0 | 01.Juni2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.492,50 | 1.0 | 9412.0 | 384.0 | 01.Feb.2030 | 255.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 47.494,29 | 1.0 | 8923.0 | 449.0 | 15.Sept.2030 | 175.0 |
| OVV | OVINTIV INC | Energie | 47.494,35 | 1.0 | 10297.0 | 222.0 | 15.Mai2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.507,81 | 1.0 | 10308.0 | 230.0 | 12.Juni2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.517,72 | 1.0 | 9454.0 | 267.0 | 30.Sept.2028 | 285.0 |
| DOC | DOC DR LLC | REITS | 47.438,67 | 1.0 | 9942.0 | 191.0 | 15.Jan.2028 | 395.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | 47.404,18 | 1.0 | 9048.0 | 518.0 | 15.Aug.2031 | 229.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.420,59 | 1.0 | 9477.0 | 284.0 | 20.Nov.2028 | 195.0 |
| GIBACN | CGI INC | Technologie | 47.338,03 | 1.0 | 8881.0 | 528.0 | 14.Sept.2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 47.338,95 | 1.0 | 8830.0 | 547.0 | 15.Jan.2032 | 265.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 47.354,40 | 1.0 | 9457.0 | 409.0 | 15.Mai2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 47.382,00 | 1.0 | 9375.0 | 421.0 | 15.Juli2030 | 265.0 |
| CSX | CSX CORP | Transport | 47.315,01 | 1.0 | 9391.0 | 389.0 | 15.Feb.2030 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.252,47 | 1.0 | 10275.0 | 397.0 | 10.Juni2030 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 47.261,98 | 1.0 | 9423.0 | 271.0 | 01.Okt.2028 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.205,82 | 1.0 | 10317.0 | 272.0 | 06.Feb.2029 | 533.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.210,61 | 1.0 | 9805.0 | 312.0 | 01.Mai2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 47.215,60 | 1.0 | 9352.0 | 298.0 | 10.Feb.2029 | 290.0 |
| NTAP | NETAPP INC | Technologie | 47.227,65 | 1.0 | 9325.0 | 416.0 | 22.Juni2030 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.236,58 | 1.0 | 10472.0 | 272.0 | 17.Nov.2028 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.237,58 | 1.0 | 10312.0 | 322.0 | 26.Juli2030 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 47.238,88 | 1.0 | 10708.0 | 714.0 | 15.Juni2035 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 47.178,51 | 1.0 | 10248.0 | 268.0 | 08.Dez.2028 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 47.108,13 | 1.0 | 10140.0 | 214.0 | 17.März2028 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.132,06 | 1.0 | 9178.0 | 558.0 | 17.März2032 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.133,65 | 1.0 | 10313.0 | 371.0 | 24.Jan.2030 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 47.055,66 | 1.0 | 11658.0 | 508.0 | 15.Apr.2032 | 795.0 |
| AEP | OHIO POWER CO | Elektro- | 47.071,50 | 1.0 | 10457.0 | 669.0 | 01.Juni2034 | 565.0 |
| UDR | UDR INC MTN | REITS | 47.048,27 | 1.0 | 10073.0 | 277.0 | 26.Jan.2029 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.970,33 | 1.0 | 10366.0 | 337.0 | 15.Okt.2029 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.000,28 | 1.0 | 10176.0 | 129.0 | 15.Juni2027 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 47.002,26 | 1.0 | 9569.0 | 362.0 | 04.Nov.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.913,42 | 1.0 | 9962.0 | 129.0 | 15.Mai2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.924,14 | 1.0 | 8942.0 | 557.0 | 02.Feb.2032 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 46.928,26 | 1.0 | 10406.0 | 534.0 | 19.Mai2032 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.939,67 | 1.0 | 9341.0 | 444.0 | 01.Okt.2030 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.944,69 | 1.0 | 10061.0 | 280.0 | 01.Feb.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 46.881,83 | 1.0 | 9501.0 | 390.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.882,27 | 1.0 | 9883.0 | 157.0 | 17.Aug.2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 46.891,95 | 1.0 | 10353.0 | 385.0 | 15.Apr.2030 | 505.0 |
| FDX | FEDEX CORP | Transport | 46.819,84 | 1.0 | 9232.0 | 746.0 | 01.Feb.2035 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 46.826,94 | 1.0 | 9538.0 | 181.0 | 15.Okt.2027 | 138.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 46.832,85 | 1.0 | 9313.0 | 559.0 | 01.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.836,12 | 1.0 | 9300.0 | 555.0 | 15.März2032 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.843,90 | 1.0 | 10190.0 | 271.0 | 15.Dez.2028 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 46.775,01 | 1.0 | 9136.0 | 447.0 | 15.Okt.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 46.775,25 | 1.0 | 9950.0 | 227.0 | 01.Juni2028 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.808,94 | 1.0 | 10006.0 | 30.0 | 01.Feb.2028 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 46.744,24 | 1.0 | 10254.0 | 754.0 | 01.Sept.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.722,57 | 1.0 | 9980.0 | 87.0 | 15.Dez.2026 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.629,20 | 1.0 | 9287.0 | 485.0 | 15.Apr.2031 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.643,80 | 1.0 | 9322.0 | 415.0 | 22.Mai2030 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.655,68 | 1.0 | 9272.0 | 394.0 | 01.März2030 | 230.0 |
| NXPI | NXP BV | Technologie | 46.608,38 | 1.0 | 10354.0 | 259.0 | 01.Dez.2028 | 555.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 46.608,75 | 1.0 | 10242.0 | 719.0 | 15.März2035 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 46.536,56 | 1.0 | 9260.0 | 483.0 | 01.Apr.2031 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.571,45 | 1.0 | 10161.0 | 649.0 | 15.Jan.2034 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.490,52 | 1.0 | 9829.0 | 119.0 | 01.März2027 | 245.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.493,61 | 1.0 | 10071.0 | 617.0 | 04.Mai2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.457,23 | 1.0 | 10300.0 | 354.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 46.353,04 | 1.0 | 10123.0 | 587.0 | 15.Jan.2033 | 463.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 46.361,44 | 1.0 | 11374.0 | 467.0 | 15.Aug.2031 | 720.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 46.267,93 | 1.0 | 9189.0 | 557.0 | 15.März2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 46.294,06 | 1.0 | 10352.0 | 552.0 | 10.Aug.2033 | 541.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.204,88 | 1.0 | 10107.0 | 553.0 | 01.Aug.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 46.160,09 | 1.0 | 9182.0 | 398.0 | 05.März2030 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.163,29 | 1.0 | 10272.0 | 507.0 | 15.Dez.2031 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.180,03 | 1.0 | 10037.0 | 138.0 | 01.Juni2027 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 46.183,75 | 1.0 | 9225.0 | 415.0 | 15.Mai2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.184,72 | 1.0 | 9951.0 | 110.0 | 01.März2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 46.112,79 | 1.0 | 10117.0 | 331.0 | 12.Sept.2029 | 580.0 |
| HEI | HEICO CORP | Produktionsmittel | 46.119,68 | 1.0 | 10304.0 | 238.0 | 01.Aug.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.086,68 | 1.0 | 10079.0 | 283.0 | 15.Jan.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.091,32 | 1.0 | 10075.0 | 107.0 | 15.Jan.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.093,91 | 1.0 | 9890.0 | 196.0 | 15.Jan.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 46.099,53 | 1.0 | 10140.0 | 116.0 | 18.März2027 | 499.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 46.017,39 | 1.0 | 9979.0 | 772.0 | 11.Mai2035 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.030,08 | 1.0 | 10602.0 | 364.0 | 03.Apr.2030 | 615.0 |
| NXPI | NXP BV | Technologie | 46.036,40 | 1.0 | 8947.0 | 557.0 | 15.Feb.2032 | 265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 46.044,59 | 1.0 | 9565.0 | 360.0 | 30.Okt.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.045,72 | 1.0 | 9104.0 | 545.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.046,17 | 1.0 | 9153.0 | 481.0 | 18.März2031 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 46.059,47 | 1.0 | 9280.0 | 415.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.970,26 | 1.0 | 10195.0 | 400.0 | 17.Mai2030 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.978,36 | 1.0 | 9097.0 | 420.0 | 15.Juni2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 45.927,47 | 1.0 | 11441.0 | 613.0 | 13.Nov.2034 | 740.0 |
| NXPI | NXP BV | Technologie | 45.955,15 | 1.0 | 10015.0 | 311.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.965,42 | 1.0 | 8797.0 | 535.0 | 12.Sept.2031 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.877,44 | 1.0 | 9276.0 | 547.0 | 01.März2032 | 338.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 45.884,87 | 1.0 | 10072.0 | 703.0 | 15.März2035 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 45.902,96 | 1.0 | 10176.0 | 224.0 | 15.Mai2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.832,04 | 1.0 | 10166.0 | 540.0 | 21.Mai2037 | 564.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.793,43 | 1.0 | 10100.0 | 250.0 | 01.Okt.2028 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 45.793,95 | 1.0 | 9329.0 | 569.0 | 15.Mai2032 | 325.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 45.768,44 | 1.0 | 11304.0 | 584.0 | 15.März2033 | 638.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 45.777,12 | 1.0 | 10226.0 | 195.0 | 01.Feb.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 45.777,84 | 1.0 | 9872.0 | 161.0 | 01.Sept.2027 | 312.0 |
| AVGO | BROADCOM INC | Technologie | 45.778,91 | 1.0 | 10049.0 | 203.0 | 15.Feb.2028 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 45.687,21 | 1.0 | 9136.0 | 422.0 | 01.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.708,81 | 1.0 | 10023.0 | 78.0 | 15.Feb.2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 45.592,05 | 1.0 | 10099.0 | 589.0 | 15.Nov.2032 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.636,19 | 1.0 | 9042.0 | 426.0 | 30.Juni2030 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.545,94 | 1.0 | 10027.0 | 248.0 | 15.Sept.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.549,78 | 1.0 | 10024.0 | 212.0 | 05.März2028 | 402.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.554,27 | 1.0 | 10021.0 | 289.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 45.560,50 | 1.0 | 9970.0 | 187.0 | 12.Jan.2028 | 395.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.570,05 | 1.0 | 9982.0 | 271.0 | 15.Juli2029 | 377.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 45.508,24 | 1.0 | 10069.0 | 609.0 | 01.Mai2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.526,67 | 1.0 | 9383.0 | 503.0 | 15.Aug.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.466,22 | 1.0 | 10064.0 | 394.0 | 30.Apr.2030 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.474,37 | 1.0 | 9040.0 | 482.0 | 15.März2031 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.407,76 | 1.0 | 8971.0 | 543.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.408,20 | 1.0 | 9067.0 | 417.0 | 01.Mai2030 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.430,35 | 1.0 | 10041.0 | 257.0 | 15.Okt.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.361,03 | 1.0 | 10040.0 | 226.0 | 28.Apr.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.371,80 | 1.0 | 9947.0 | 107.0 | 11.Jan.2027 | 345.0 |
| CBT | CABOT CORPORATION | Basic Industry | 45.373,60 | 1.0 | 9914.0 | 318.0 | 01.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 45.327,25 | 1.0 | 9989.0 | 250.0 | 15.Sept.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 45.346,00 | 1.0 | 9057.0 | 500.0 | 15.Mai2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.348,90 | 1.0 | 10012.0 | 462.0 | 01.März2031 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 45.263,19 | 1.0 | 10018.0 | 223.0 | 26.Apr.2028 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 45.266,04 | 1.0 | 9996.0 | 286.0 | 17.Jan.2029 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 45.272,69 | 1.0 | 10491.0 | 184.0 | 13.Jan.2028 | 740.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.285,57 | 1.0 | 8983.0 | 518.0 | 16.Aug.2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.288,42 | 1.0 | 10280.0 | 721.0 | 15.Juni2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 45.296,21 | 1.0 | 10433.0 | 678.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.296,97 | 1.0 | 10109.0 | 402.0 | 01.Juli2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 45.217,15 | 1.0 | 10046.0 | 269.0 | 01.Dez.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.223,06 | 1.0 | 9955.0 | 248.0 | 01.Sept.2028 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.170,44 | 1.0 | 9351.0 | 476.0 | 24.März2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.171,30 | 1.0 | 8988.0 | 441.0 | 08.Sept.2031 | 198.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.182,98 | 1.0 | 10391.0 | 588.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.122,91 | 1.0 | 8939.0 | 507.0 | 20.Juli2032 | 231.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 45.139,53 | 1.0 | 8993.0 | 526.0 | 13.Okt.2032 | 249.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 45.147,80 | 1.0 | 10491.0 | 308.0 | 28.Mai2029 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 45.152,04 | 1.0 | 10080.0 | 184.0 | 15.Jan.2028 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 45.086,74 | 1.0 | 10160.0 | 341.0 | 01.Okt.2029 | 503.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 45.097,05 | 1.0 | 8940.0 | 560.0 | 18.Jan.2032 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.039,66 | 1.0 | 10006.0 | 554.0 | 01.Juni2032 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.007,70 | 1.0 | 9094.0 | 422.0 | 15.Juni2030 | 195.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.021,41 | 1.0 | 9880.0 | 148.0 | 15.Juli2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.959,92 | 1.0 | 9915.0 | 513.0 | 17.Sept.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.903,25 | 1.0 | 9921.0 | 126.0 | 01.Apr.2027 | 335.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.909,20 | 1.0 | 10520.0 | 699.0 | 15.Feb.2035 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.839,18 | 1.0 | 9895.0 | 118.0 | 15.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.858,52 | 1.0 | 9937.0 | 127.0 | 01.Mai2027 | 355.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 44.881,70 | 1.0 | 9096.0 | 437.0 | 01.Sept.2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.811,51 | 1.0 | 10274.0 | 282.0 | 15.Feb.2029 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 44.780,17 | 1.0 | 10955.0 | 590.0 | 15.Juli2033 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.722,38 | 1.0 | 9074.0 | 484.0 | 15.März2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 44.739,11 | 1.0 | 10141.0 | 395.0 | 10.Mai2030 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.605,20 | 1.0 | 9626.0 | 542.0 | 01.Apr.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.627,59 | 1.0 | 8895.0 | 537.0 | 14.Okt.2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 44.636,25 | 1.0 | 9852.0 | 166.0 | 12.Sept.2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 44.520,73 | 1.0 | 8845.0 | 482.0 | 01.Feb.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 44.525,73 | 1.0 | 8819.0 | 555.0 | 15.Jan.2032 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 44.460,88 | 1.0 | 10015.0 | 203.0 | 15.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.417,44 | 1.0 | 8882.0 | 549.0 | 01.Dez.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.432,42 | 1.0 | 8861.0 | 457.0 | 21.Sept.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 44.456,19 | 1.0 | 10374.0 | 155.0 | 01.Aug.2027 | 622.0 |
| BA | BOEING CO | Produktionsmittel | 44.380,52 | 1.0 | 8766.0 | 762.0 | 01.Feb.2035 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 44.359,04 | 1.0 | 9976.0 | 98.0 | 01.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.361,34 | 1.0 | 8794.0 | 558.0 | 15.Jan.2032 | 205.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 44.281,11 | 1.0 | 8811.0 | 488.0 | 29.Jan.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.293,05 | 1.0 | 10817.0 | 554.0 | 09.Jan.2033 | 640.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.261,79 | 1.0 | 10452.0 | 650.0 | 10.Apr.2034 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.188,64 | 1.0 | 8789.0 | 531.0 | 01.Sept.2031 | 190.0 |
| PSX | PHILLIPS 66 | Energie | 44.189,20 | 1.0 | 9958.0 | 205.0 | 15.März2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 44.199,80 | 1.0 | 9945.0 | 703.0 | 15.Sept.2034 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.146,67 | 1.0 | 8828.0 | 542.0 | 01.Dez.2031 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.148,22 | 1.0 | 10161.0 | 286.0 | 19.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 44.089,79 | 1.0 | 10710.0 | 616.0 | 27.Juni2054 | 720.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.097,75 | 1.0 | 10432.0 | 300.0 | 04.Juni2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 44.099,36 | 1.0 | 10074.0 | 105.0 | 08.Jan.2027 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.100,63 | 1.0 | 9955.0 | 116.0 | 30.März2027 | 385.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 43.986,43 | 1.0 | 9712.0 | 109.0 | 15.Jan.2027 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.986,51 | 1.0 | 8746.0 | 569.0 | 15.März2032 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.008,57 | 1.0 | 10724.0 | 686.0 | 15.Dez.2034 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 44.009,14 | 1.0 | 8785.0 | 460.0 | 01.Nov.2030 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.016,99 | 1.0 | 8765.0 | 493.0 | 15.März2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.966,49 | 1.0 | 9718.0 | 109.0 | 15.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 43.848,60 | 1.0 | 9742.0 | 364.0 | 01.Dez.2029 | 360.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.852,74 | 1.0 | 10661.0 | 336.0 | 15.Nov.2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.802,35 | 1.0 | 9688.0 | 113.0 | 01.Feb.2027 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 43.803,14 | 1.0 | 10097.0 | 124.0 | 19.März2027 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.768,46 | 1.0 | 10152.0 | 268.0 | 15.Nov.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 43.775,43 | 1.0 | 9882.0 | 122.0 | 11.März2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.784,76 | 1.0 | 10709.0 | 381.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 43.785,18 | 1.0 | 10237.0 | 236.0 | 15.Juli2028 | 490.0 |
| V | VISA INC | Technologie | 43.704,11 | 1.0 | 8708.0 | 495.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Basic Industry | 43.634,17 | 1.0 | 8682.0 | 487.0 | 30.Jan.2031 | 130.0 |
| AVT | AVNET INC | Technologie | 43.636,89 | 1.0 | 9076.0 | 492.0 | 15.Mai2031 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.513,87 | 1.0 | 10331.0 | 177.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.531,29 | 1.0 | 9620.0 | 547.0 | 15.Apr.2032 | 405.0 |
| FLEX | FLEX LTD | Technologie | 43.539,29 | 1.0 | 10139.0 | 305.0 | 15.Juni2029 | 488.0 |
| PLD | PROLOGIS LP | REITS | 43.548,26 | 1.0 | 8999.0 | 428.0 | 01.Juli2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.486,13 | 1.0 | 9638.0 | 401.0 | 06.Mai2030 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.353,27 | 1.0 | 9632.0 | 403.0 | 01.Juni2030 | 340.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 43.303,12 | 1.0 | 9584.0 | 223.0 | 01.Apr.2028 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 43.312,52 | 1.0 | 9959.0 | 446.0 | 15.Jan.2031 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 43.189,24 | 1.0 | 9582.0 | 405.0 | 15.Mai2030 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.203,42 | 1.0 | 9486.0 | 375.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 43.088,07 | 1.0 | 9561.0 | 365.0 | 15.Nov.2029 | 288.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 43.103,47 | 1.0 | 10492.0 | 587.0 | 05.Juni2033 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 43.023,89 | 1.0 | 10067.0 | 573.0 | 27.Jan.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.028,73 | 1.0 | 9530.0 | 272.0 | 15.Okt.2028 | 240.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.863,50 | 1.0 | 9505.0 | 277.0 | 01.Nov.2028 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 42.875,63 | 1.0 | 10171.0 | 137.0 | 08.Mai2027 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.809,94 | 1.0 | 10573.0 | 584.0 | 08.März2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 42.823,65 | 1.0 | 9688.0 | 114.0 | 03.Feb.2027 | 135.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 42.833,03 | 1.0 | 9438.0 | 545.0 | 15.März2032 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.764,04 | 1.0 | 10605.0 | 646.0 | 12.Apr.2034 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 42.733,38 | 1.0 | 9385.0 | 461.0 | 30.Jan.2031 | 325.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 42.681,47 | 1.0 | 10502.0 | 738.0 | 15.Aug.2035 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.690,59 | 1.0 | 9682.0 | 398.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 42.607,67 | 1.0 | 8821.0 | 482.0 | 15.Jan.2031 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.534,56 | 1.0 | 9429.0 | 275.0 | 15.Okt.2028 | 175.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 42.536,91 | 1.0 | 9999.0 | 370.0 | 15.März2030 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 42.402,81 | 1.0 | 9816.0 | 308.0 | 15.Apr.2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.421,24 | 1.0 | 10465.0 | 516.0 | 01.März2032 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.333,67 | 1.0 | 10418.0 | 158.0 | 16.Sept.2027 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 42.340,08 | 1.0 | 10002.0 | 251.0 | 21.Sept.2028 | 394.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.377,89 | 1.0 | 9381.0 | 402.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.285,65 | 1.0 | 8771.0 | 493.0 | 25.Feb.2031 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 42.331,20 | 1.0 | 9166.0 | 488.0 | 15.Apr.2031 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.273,36 | 1.0 | 8901.0 | 550.0 | 01.Feb.2032 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 42.147,37 | 1.0 | 10282.0 | 542.0 | 15.Juli2032 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.180,44 | 1.0 | 10339.0 | 638.0 | 15.Jan.2034 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 42.186,60 | 1.0 | 10223.0 | 604.0 | 15.Apr.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 42.103,15 | 1.0 | 10311.0 | 736.0 | 30.Juni2035 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.081,35 | 1.0 | 10426.0 | 656.0 | 01.Apr.2034 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.081,44 | 1.0 | 10261.0 | 617.0 | 01.Juni2033 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.021,83 | 1.0 | 10247.0 | 396.0 | 15.Juli2030 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.024,93 | 1.0 | 9306.0 | 404.0 | 15.Apr.2030 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.030,50 | 1.0 | 10390.0 | 620.0 | 15.Sept.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.042,18 | 1.0 | 10409.0 | 459.0 | 21.März2031 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.974,92 | 1.0 | 10434.0 | 266.0 | 23.Okt.2028 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.979,62 | 1.0 | 9069.0 | 440.0 | 01.Sept.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.917,17 | 1.0 | 10246.0 | 534.0 | 23.Juni2032 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 41.950,82 | 1.0 | 10372.0 | 565.0 | 13.Sept.2032 | 520.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.863,07 | 1.0 | 10288.0 | 619.0 | 01.Aug.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 41.880,57 | 1.0 | 10473.0 | 266.0 | 15.Dez.2028 | 570.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.897,31 | 1.0 | 10320.0 | 683.0 | 15.Aug.2034 | 515.0 |
| KMPR | KEMPER CORP | Versicherung | 41.904,70 | 1.0 | 9207.0 | 538.0 | 23.Feb.2032 | 380.0 |
| HPQ | HP INC | Technologie | 41.815,41 | 1.0 | 10397.0 | 385.0 | 25.Apr.2030 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 41.817,73 | 1.0 | 10225.0 | 399.0 | 01.Aug.2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.849,96 | 1.0 | 9483.0 | 402.0 | 01.Mai2030 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.852,90 | 1.0 | 9256.0 | 269.0 | 12.Okt.2028 | 313.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.775,16 | 1.0 | 9002.0 | 511.0 | 01.Sept.2031 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 41.807,86 | 1.0 | 10226.0 | 315.0 | 16.Juli2029 | 595.0 |
| EFX | EQUIFAX INC | Technologie | 41.744,73 | 1.0 | 9472.0 | 407.0 | 15.Mai2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 41.747,65 | 1.0 | 10410.0 | 732.0 | 15.Mai2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.679,85 | 1.0 | 10259.0 | 514.0 | 15.Feb.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.680,63 | 1.0 | 9150.0 | 502.0 | 15.Juni2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.699,27 | 1.0 | 10334.0 | 725.0 | 30.März2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 41.699,49 | 1.0 | 10308.0 | 715.0 | 15.März2035 | 540.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.584,15 | 1.0 | 9604.0 | 207.0 | 30.Jan.2028 | 195.0 |
| TEAM | ATLASSIAN CORP | Technologie | 41.604,28 | 1.0 | 10374.0 | 667.0 | 15.Mai2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.621,42 | 1.0 | 10300.0 | 378.0 | 15.März2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.563,61 | 1.0 | 10388.0 | 312.0 | 01.Juni2029 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.568,72 | 1.0 | 10189.0 | 269.0 | 15.Jan.2029 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.519,63 | 1.0 | 10269.0 | 723.0 | 15.März2035 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.436,37 | 1.0 | 10308.0 | 173.0 | 01.Nov.2027 | 575.0 |
| PLD | PROLOGIS LP | REITS | 41.449,99 | 1.0 | 10141.0 | 610.0 | 15.Juni2033 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 41.395,11 | 1.0 | 10346.0 | 608.0 | 01.Juni2033 | 540.0 |
| VNT | VONTIER CORP | Produktionsmittel | 41.398,83 | 1.0 | 9149.0 | 481.0 | 01.Apr.2031 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 41.419,95 | 1.0 | 9953.0 | 143.0 | 15.Juli2027 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 41.342,86 | 1.0 | 10163.0 | 231.0 | 08.Aug.2028 | 540.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.366,27 | 1.0 | 9450.0 | 199.0 | 23.Jan.2048 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 41.379,98 | 1.0 | 10185.0 | 202.0 | 04.Feb.2028 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 41.252,02 | 1.0 | 10080.0 | 126.0 | 15.Juni2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 41.261,53 | 1.0 | 9470.0 | 414.0 | 30.Juni2030 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 41.268,15 | 1.0 | 10190.0 | 750.0 | 04.Sept.2035 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.270,75 | 1.0 | 10207.0 | 292.0 | 04.Apr.2029 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.201,67 | 1.0 | 9745.0 | 113.0 | 01.Feb.2027 | 192.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 41.239,18 | 1.0 | 9897.0 | 184.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.163,53 | 1.0 | 8889.0 | 525.0 | 15.Aug.2031 | 200.0 |
| FLEX | FLEX LTD | Technologie | 41.186,39 | 1.0 | 10331.0 | 189.0 | 15.Jan.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 41.107,11 | 1.0 | 10191.0 | 247.0 | 01.Okt.2028 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.117,42 | 1.0 | 10244.0 | 392.0 | 07.Mai2030 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.120,45 | 1.0 | 9095.0 | 487.0 | 01.Apr.2031 | 250.0 |
| WPC | WP CAREY INC | REITS | 41.129,59 | 1.0 | 10098.0 | 403.0 | 15.Juli2030 | 465.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 41.130,24 | 1.0 | 11478.0 | 525.0 | 15.Juli2032 | 713.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 41.064,84 | 1.0 | 10263.0 | 744.0 | 01.Juni2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 41.081,14 | 1.0 | 10148.0 | 208.0 | 03.März2029 | 490.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 41.081,71 | 1.0 | 10245.0 | 611.0 | 15.Mai2033 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.083,75 | 1.0 | 10111.0 | 586.0 | 01.Feb.2034 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 41.087,98 | 1.0 | 9915.0 | 154.0 | 15.Aug.2027 | 356.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.093,05 | 1.0 | 9121.0 | 459.0 | 15.Nov.2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.100,98 | 1.0 | 10136.0 | 109.0 | 23.Feb.2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.017,76 | 1.0 | 10123.0 | 111.0 | 01.März2027 | 513.0 |
| OKE | ONEOK INC | Energie | 41.029,37 | 1.0 | 10083.0 | 229.0 | 15.Juli2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 40.984,75 | 1.0 | 10098.0 | 155.0 | 15.Aug.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.941,29 | 1.0 | 10212.0 | 392.0 | 15.Mai2030 | 463.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.947,71 | 1.0 | 9049.0 | 443.0 | 03.Sept.2030 | 200.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 40.868,73 | 1.0 | 9838.0 | 160.0 | 22.März2029 | 360.0 |
| HUM | HUMANA INC | Versicherung | 40.885,69 | 1.0 | 10137.0 | 376.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 40.827,34 | 1.0 | 10080.0 | 557.0 | 01.Sept.2032 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 40.830,14 | 1.0 | 10127.0 | 214.0 | 01.Apr.2028 | 465.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.783,37 | 1.0 | 10097.0 | 245.0 | 15.Sept.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.787,66 | 1.0 | 9269.0 | 418.0 | 01.Juni2030 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.798,78 | 1.0 | 10039.0 | 588.0 | 01.Feb.2033 | 475.0 |
| NXPI | NXP BV | Technologie | 40.799,73 | 1.0 | 9051.0 | 498.0 | 11.Mai2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.743,48 | 1.0 | 10051.0 | 238.0 | 15.Aug.2028 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.773,36 | 1.0 | 10333.0 | 291.0 | 18.März2029 | 585.0 |
| AON | AON CORP | Versicherung | 40.683,36 | 1.0 | 9040.0 | 544.0 | 02.Dez.2031 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.647,39 | 1.0 | 10049.0 | 250.0 | 25.Aug.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 40.652,18 | 1.0 | 10015.0 | 739.0 | 01.Dez.2035 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 40.659,13 | 1.0 | 10073.0 | 342.0 | 15.Sept.2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 40.677,19 | 1.0 | 10125.0 | 573.0 | 01.Nov.2032 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.678,44 | 1.0 | 10141.0 | 382.0 | 15.Mai2030 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.679,28 | 1.0 | 9020.0 | 414.0 | 15.Apr.2030 | 148.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.600,85 | 1.0 | 9996.0 | 650.0 | 15.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 40.513,05 | 1.0 | 10010.0 | 100.0 | 15.Feb.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.524,39 | 1.0 | 10127.0 | 438.0 | 15.Jan.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 40.445,00 | 1.0 | 10025.0 | 249.0 | 15.Sept.2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.353,21 | 1.0 | 9935.0 | 94.0 | 15.Dez.2026 | 328.0 |
| XEL | XCEL ENERGY INC | Elektro- | 40.355,14 | 1.0 | 9383.0 | 371.0 | 01.Dez.2029 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 40.381,71 | 1.0 | 10073.0 | 139.0 | 14.Mai2027 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.391,36 | 1.0 | 9804.0 | 307.0 | 15.Apr.2029 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 40.302,42 | 1.0 | 9889.0 | 314.0 | 15.Juni2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 40.310,82 | 1.0 | 10000.0 | 384.0 | 01.Apr.2033 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.269,13 | 1.0 | 9977.0 | 380.0 | 01.Apr.2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 40.278,03 | 1.0 | 11470.0 | 486.0 | 15.Nov.2031 | 770.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.284,29 | 1.0 | 9969.0 | 107.0 | 01.März2027 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 40.167,06 | 1.0 | 9906.0 | 284.0 | 01.Feb.2029 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 40.167,11 | 1.0 | 8836.0 | 553.0 | 15.Jan.2032 | 235.0 |
| MAS | MASCO CORP | Produktionsmittel | 40.177,27 | 1.0 | 8868.0 | 483.0 | 15.Feb.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 40.186,59 | 1.0 | 9071.0 | 480.0 | 25.Feb.2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.102,80 | 1.0 | 9951.0 | 253.0 | 21.Sept.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.023,38 | 1.0 | 9966.0 | 439.0 | 15.Nov.2030 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 40.032,26 | 1.0 | 9896.0 | 430.0 | 15.März2056 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 40.041,32 | 1.0 | 10216.0 | 163.0 | 15.Dez.2052 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 40.063,98 | 1.0 | 9996.0 | 266.0 | 15.Nov.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.975,60 | 1.0 | 9961.0 | 218.0 | 01.Mai2028 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 39.979,41 | 1.0 | 9822.0 | 401.0 | 15.Juni2030 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.987,21 | 1.0 | 9911.0 | 295.0 | 15.März2029 | 395.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 39.938,34 | 1.0 | 9982.0 | 700.0 | 01.Dez.2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 39.948,88 | 1.0 | 9871.0 | 415.0 | 10.Sept.2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.950,74 | 1.0 | 9953.0 | 391.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.970,78 | 1.0 | 9845.0 | 331.0 | 24.Juli2034 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.828,43 | 1.0 | 9864.0 | 205.0 | 01.März2028 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.759,81 | 1.0 | 9937.0 | 135.0 | 30.Mai2027 | 330.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 39.761,96 | 1.0 | 9023.0 | 538.0 | 15.Nov.2031 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.762,92 | 1.0 | 9922.0 | 177.0 | 15.Nov.2027 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.775,79 | 1.0 | 9927.0 | 178.0 | 15.Nov.2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.691,85 | 1.0 | 9764.0 | 319.0 | 15.Juni2029 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.701,56 | 1.0 | 9924.0 | 93.0 | 01.Dez.2026 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.707,15 | 1.0 | 9899.0 | 131.0 | 01.Mai2027 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.728,72 | 1.0 | 9865.0 | 165.0 | 15.Sept.2027 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 39.650,88 | 1.0 | 10617.0 | 586.0 | 01.Apr.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 39.666,07 | 1.0 | 9822.0 | 106.0 | 08.Jan.2027 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.593,86 | 1.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.602,71 | 1.0 | 9886.0 | 135.0 | 15.Mai2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.559,52 | 1.0 | 9875.0 | 180.0 | 15.Nov.2027 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.572,55 | 1.0 | 11062.0 | 501.0 | 15.Jan.2032 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 39.573,99 | 1.0 | 9741.0 | 320.0 | 14.Juni2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 39.585,92 | 1.0 | 9842.0 | 123.0 | 15.März2027 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.586,50 | 1.0 | 10023.0 | 194.0 | 15.Feb.2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.523,32 | 1.0 | 10959.0 | 558.0 | 22.Nov.2032 | 630.0 |
| RDN | RADIAN GROUP INC | Versicherung | 39.535,16 | 1.0 | 10032.0 | 84.0 | 15.März2027 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 39.468,50 | 1.0 | 10466.0 | 278.0 | 01.Feb.2029 | 595.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.476,50 | 1.0 | 9867.0 | 191.0 | 01.Dez.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 39.497,23 | 1.0 | 9791.0 | 208.0 | 01.März2028 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.407,45 | 1.0 | 8678.0 | 513.0 | 10.Juni2031 | 165.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.370,89 | 1.0 | 9825.0 | 182.0 | 15.Nov.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 39.396,85 | 1.0 | 9784.0 | 113.0 | 02.Feb.2027 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.279,52 | 1.0 | 11164.0 | 614.0 | 01.Nov.2033 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 39.303,90 | 1.0 | 9753.0 | 302.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.309,73 | 1.0 | 9775.0 | 348.0 | 15.Okt.2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 39.228,10 | 1.0 | 10986.0 | 545.0 | 10.Feb.2034 | 708.0 |
| R | RYDER SYSTEM INC MTN | Transport | 39.244,25 | 1.0 | 11209.0 | 621.0 | 01.Dez.2033 | 660.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 39.182,58 | 1.0 | 9793.0 | 382.0 | 01.Juni2050 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 39.197,11 | 1.0 | 10206.0 | 294.0 | 15.März2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.131,13 | 1.0 | 9700.0 | 425.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.090,51 | 1.0 | 9438.0 | 338.0 | 01.Aug.2029 | 285.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.114,74 | 1.0 | 9037.0 | 352.0 | 01.Okt.2029 | 345.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.992,49 | 1.0 | 9733.0 | 211.0 | 15.Dez.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.892,79 | 1.0 | 10933.0 | 287.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 38.906,02 | 1.0 | 10879.0 | 341.0 | 01.Feb.2030 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.923,07 | 1.0 | 10456.0 | 373.0 | 23.Apr.2030 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 38.842,85 | 1.0 | 10860.0 | 601.0 | 12.Juli2033 | 609.0 |
| O | REALTY INCOME CORPORATION | REITS | 38.754,99 | 1.0 | 9586.0 | 240.0 | 15.Juni2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.675,13 | 1.0 | 10119.0 | 177.0 | 15.Okt.2027 | 440.0 |
| NI | NISOURCE INC | Erdgas | 38.623,54 | 1.0 | 9580.0 | 345.0 | 01.Sept.2029 | 295.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 38.595,57 | 1.0 | 9648.0 | 146.0 | 01.Juni2027 | 129.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 38.545,31 | 1.0 | 10983.0 | 629.0 | 15.Nov.2033 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 38.464,65 | 1.0 | 9575.0 | 398.0 | 15.Apr.2030 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.484,17 | 1.0 | 9582.0 | 223.0 | 01.Apr.2028 | 225.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.374,61 | 1.0 | 9533.0 | 433.0 | 01.Okt.2030 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 38.392,50 | 1.0 | 9562.0 | 271.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.393,41 | 1.0 | 9568.0 | 225.0 | 06.Apr.2028 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.407,69 | 1.0 | 9599.0 | 406.0 | 30.Mai2030 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 38.365,43 | 1.0 | 9529.0 | 350.0 | 15.Sept.2029 | 290.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.304,13 | 1.0 | 9050.0 | 518.0 | 01.Sept.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.261,30 | 1.0 | 9508.0 | 352.0 | 15.Sept.2029 | 263.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 38.202,18 | 1.0 | 9993.0 | 212.0 | 15.Apr.2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 38.207,01 | 1.0 | 10478.0 | 368.0 | 15.März2030 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 38.150,90 | 1.0 | 10819.0 | 617.0 | 15.Okt.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 38.097,84 | 1.0 | 9523.0 | 410.0 | 01.Juni2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 38.101,43 | 1.0 | 10420.0 | 645.0 | 15.Feb.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 38.114,52 | 1.0 | 10684.0 | 664.0 | 15.Feb.2055 | 685.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 38.117,00 | 1.0 | 9416.0 | 418.0 | 15.Juli2030 | 295.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 38.059,90 | 1.0 | 9376.0 | 489.0 | 15.Jan.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 38.073,96 | 1.0 | 10872.0 | 577.0 | 29.Nov.2032 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.008,66 | 1.0 | 10766.0 | 259.0 | 15.Okt.2028 | 700.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 38.017,09 | 1.0 | 9427.0 | 387.0 | 01.Okt.2050 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.031,10 | 1.0 | 10836.0 | 625.0 | 15.Nov.2033 | 610.0 |
| MAS | MASCO CORP | Produktionsmittel | 37.943,19 | 1.0 | 9441.0 | 213.0 | 15.Feb.2028 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.946,52 | 1.0 | 10789.0 | 558.0 | 01.Nov.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.949,29 | 1.0 | 10714.0 | 611.0 | 15.Sept.2033 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.955,55 | 1.0 | 10150.0 | 662.0 | 15.März2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 37.955,73 | 1.0 | 9031.0 | 542.0 | 24.Nov.2031 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 37.981,79 | 1.0 | 9205.0 | 438.0 | 15.Sept.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.938,59 | 1.0 | 10156.0 | 569.0 | 15.Sept.2032 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.808,45 | 1.0 | 10773.0 | 629.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 37.830,25 | 1.0 | 10352.0 | 682.0 | 15.Aug.2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 37.844,72 | 1.0 | 10403.0 | 655.0 | 20.März2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 37.654,95 | 1.0 | 10046.0 | 283.0 | 15.Feb.2029 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.517,60 | 1.0 | 9287.0 | 581.0 | 01.Sept.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 37.524,17 | 1.0 | 8910.0 | 456.0 | 15.Okt.2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.530,46 | 1.0 | 10064.0 | 114.0 | 02.Apr.2027 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.561,26 | 1.0 | 10293.0 | 288.0 | 20.Feb.2029 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.474,59 | 1.0 | 9314.0 | 396.0 | 15.März2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 37.483,28 | 1.0 | 9758.0 | 148.0 | 22.Juni2027 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 37.483,36 | 1.0 | 10489.0 | 274.0 | 15.Jan.2029 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 37.460,81 | 1.0 | 9297.0 | 391.0 | 01.März2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.462,64 | 1.0 | 10518.0 | 658.0 | 15.Aug.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 37.388,78 | 1.0 | 10560.0 | 583.0 | 15.März2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 37.390,34 | 1.0 | 9282.0 | 393.0 | 13.Feb.2030 | 215.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 37.397,66 | 1.0 | 10457.0 | 533.0 | 01.Juli2032 | 541.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 37.398,58 | 1.0 | 9298.0 | 397.0 | 15.März2030 | 238.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 37.407,35 | 1.0 | 10537.0 | 575.0 | 01.März2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.329,96 | 1.0 | 9284.0 | 399.0 | 10.März2030 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 37.293,55 | 1.0 | 9322.0 | 574.0 | 01.Juni2032 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.299,37 | 1.0 | 10494.0 | 209.0 | 01.Sept.2028 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.233,28 | 1.0 | 10458.0 | 322.0 | 15.Aug.2029 | 600.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 37.198,25 | 1.0 | 10550.0 | 255.0 | 20.Okt.2028 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 37.155,05 | 1.0 | 10382.0 | 639.0 | 15.Dez.2033 | 500.0 |
| ENIIM | LASMO USA INC | Energie | 37.155,37 | 1.0 | 10579.0 | 182.0 | 15.Nov.2027 | 730.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 37.119,82 | 1.0 | 10308.0 | 304.0 | 01.Juni2029 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 37.120,37 | 1.0 | 10365.0 | 658.0 | 01.Juli2034 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 37.133,52 | 1.0 | 10341.0 | 224.0 | 15.Juni2028 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.083,52 | 1.0 | 9940.0 | 160.0 | 15.Sept.2027 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.011,30 | 1.0 | 9984.0 | 221.0 | 15.Mai2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.028,01 | 1.0 | 11411.0 | 506.0 | 15.März2032 | 738.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 37.032,90 | 1.0 | 10420.0 | 678.0 | 15.Aug.2034 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 36.951,36 | 1.0 | 10286.0 | 429.0 | 15.Jan.2031 | 615.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.944,86 | 1.0 | 10376.0 | 322.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.854,86 | 1.0 | 10383.0 | 653.0 | 20.Feb.2034 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.865,57 | 1.0 | 9141.0 | 474.0 | 01.März2031 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 36.827,39 | 1.0 | 10287.0 | 390.0 | 15.Juli2030 | 613.0 |
| AVT | AVNET INC | Technologie | 36.768,31 | 1.0 | 10370.0 | 204.0 | 15.März2028 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.782,47 | 1.0 | 10417.0 | 594.0 | 30.März2033 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.795,32 | 1.0 | 10491.0 | 658.0 | 20.Mai2034 | 600.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 36.804,13 | 1.0 | 9792.0 | 321.0 | 02.Juli2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.728,99 | 1.0 | 10359.0 | 721.0 | 01.März2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.749,62 | 1.0 | 9179.0 | 501.0 | 20.Mai2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 36.675,75 | 1.0 | 10243.0 | 762.0 | 15.Jan.2036 | 520.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.694,78 | 1.0 | 10456.0 | 599.0 | 15.Mai2033 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.701,92 | 1.0 | 10111.0 | 119.0 | 30.März2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.619,55 | 1.0 | 10241.0 | 394.0 | 20.Juni2030 | 490.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 36.619,64 | 1.0 | 8880.0 | 485.0 | 15.März2031 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 36.626,82 | 1.0 | 10321.0 | 697.0 | 15.Sept.2055 | 665.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 36.628,97 | 1.0 | 9826.0 | 119.0 | 01.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 36.643,84 | 1.0 | 10310.0 | 367.0 | 07.Feb.2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 36.658,41 | 1.0 | 10301.0 | 324.0 | 01.Aug.2029 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 36.609,11 | 1.0 | 10064.0 | 103.0 | 15.März2027 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.484,82 | 1.0 | 10313.0 | 549.0 | 15.Sept.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.505,96 | 1.0 | 10047.0 | 210.0 | 15.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 36.512,18 | 1.0 | 10342.0 | 380.0 | 01.Apr.2030 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 36.442,99 | 1.0 | 10214.0 | 545.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.456,54 | 1.0 | 10245.0 | 365.0 | 31.Jan.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 36.468,33 | 1.0 | 10205.0 | 399.0 | 13.Juni2030 | 453.0 |
| FMC | FMC CORPORATION | Basic Industry | 36.474,28 | 1.0 | 9095.0 | 595.0 | 18.Mai2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.339,11 | 1.0 | 10169.0 | 140.0 | 25.Juni2027 | 488.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 36.354,06 | 1.0 | 9018.0 | 553.0 | 15.März2032 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.379,59 | 1.0 | 10008.0 | 202.0 | 15.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.292,33 | 1.0 | 10163.0 | 318.0 | 15.Aug.2029 | 688.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 36.296,62 | 1.0 | 10279.0 | 594.0 | 01.Apr.2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.304,10 | 1.0 | 10346.0 | 702.0 | 15.Nov.2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.304,15 | 1.0 | 9456.0 | 381.0 | 09.Jan.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.310,70 | 1.0 | 10356.0 | 178.0 | 22.Nov.2027 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 36.333,31 | 1.0 | 10231.0 | 520.0 | 15.Feb.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 36.247,88 | 1.0 | 9003.0 | 575.0 | 15.März2032 | 270.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 36.251,43 | 1.0 | 10109.0 | 89.0 | 08.Dez.2026 | 511.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 36.253,40 | 1.0 | 10138.0 | 356.0 | 15.Jan.2030 | 575.0 |
| AEP | AEP TEXAS INC | Elektro- | 36.261,86 | 1.0 | 10049.0 | 545.0 | 15.Mai2032 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 36.283,85 | 1.0 | 10275.0 | 373.0 | 24.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 36.196,54 | 1.0 | 10192.0 | 751.0 | 15.Okt.2035 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 36.185,17 | 1.0 | 10611.0 | 656.0 | 14.Mai2034 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 36.057,89 | 1.0 | 10097.0 | 229.0 | 11.Juni2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.070,91 | 1.0 | 10108.0 | 393.0 | 01.Juli2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.071,87 | 1.0 | 10017.0 | 223.0 | 01.Juni2028 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 36.076,70 | 1.0 | 10099.0 | 231.0 | 23.Juni2028 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 36.008,37 | 1.0 | 10186.0 | 667.0 | 04.Okt.2034 | 625.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 35.973,32 | 1.0 | 10062.0 | 221.0 | 15.Juni2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 35.990,06 | 1.0 | 10234.0 | 219.0 | 28.Apr.2028 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 35.914,84 | 1.0 | 10040.0 | 265.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.952,81 | 1.0 | 10120.0 | 751.0 | 15.Aug.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 35.887,50 | 1.0 | 10117.0 | 526.0 | 15.Feb.2032 | 455.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 35.895,67 | 1.0 | 10143.0 | 678.0 | 01.Apr.2055 | 655.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.844,98 | 1.0 | 10008.0 | 5.0 | 15.Dez.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.857,60 | 1.0 | 10216.0 | 177.0 | 15.Nov.2027 | 588.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.860,88 | 1.0 | 9561.0 | 527.0 | 15.Feb.2032 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.795,84 | 1.0 | 10377.0 | 121.0 | 15.März2027 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 35.804,81 | 1.0 | 10110.0 | 165.0 | 01.Sept.2027 | 468.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 35.815,57 | 1.0 | 8953.0 | 549.0 | 01.Dez.2031 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 35.737,49 | 1.0 | 10019.0 | 356.0 | 15.Jan.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 35.720,59 | 1.0 | 9152.0 | 499.0 | 24.Mai2031 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 35.636,23 | 1.0 | 10158.0 | 429.0 | 15.Nov.2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.641,54 | 1.0 | 10022.0 | 328.0 | 16.Juli2029 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 35.663,79 | 1.0 | 9892.0 | 666.0 | 28.Juni2055 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.671,75 | 1.0 | 10021.0 | 138.0 | 15.Juli2027 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.603,54 | 1.0 | 9033.0 | 549.0 | 01.Feb.2032 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 35.619,45 | 1.0 | 10011.0 | 193.0 | 07.Jan.2028 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 35.557,85 | 1.0 | 8873.0 | 531.0 | 15.Nov.2031 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.567,91 | 1.0 | 9808.0 | 111.0 | 26.Jan.2027 | 205.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 35.486,41 | 1.0 | 9254.0 | 428.0 | 01.Aug.2030 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 35.510,33 | 1.0 | 9973.0 | 87.0 | 05.Dez.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 35.462,11 | 1.0 | 9946.0 | 550.0 | 01.Juli2032 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 35.409,85 | 1.0 | 10789.0 | 649.0 | 17.Juni2034 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.410,44 | 1.0 | 8785.0 | 563.0 | 15.Feb.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.414,99 | 1.0 | 11710.0 | 531.0 | 19.Okt.2032 | 775.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 35.418,06 | 1.0 | 9983.0 | 411.0 | 05.Sept.2035 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.424,36 | 1.0 | 9739.0 | 569.0 | 01.Sept.2032 | 394.0 |
| EQT | EQT CORP | Energie | 35.424,63 | 1.0 | 10321.0 | 210.0 | 01.Apr.2028 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.432,53 | 1.0 | 9972.0 | 96.0 | 15.Jan.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.349,51 | 1.0 | 9732.0 | 539.0 | 15.März2032 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.377,54 | 1.0 | 10017.0 | 248.0 | 10.Sept.2028 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.298,46 | 1.0 | 9927.0 | 141.0 | 01.Juli2027 | 375.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 35.316,57 | 1.0 | 10667.0 | 225.0 | 15.Mai2028 | 692.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 35.321,87 | 1.0 | 10017.0 | 387.0 | 01.Apr.2030 | 435.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 35.266,98 | 1.0 | 10224.0 | 328.0 | 15.Aug.2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 35.269,31 | 1.0 | 9975.0 | 200.0 | 01.März2028 | 400.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 35.283,23 | 1.0 | 10052.0 | 273.0 | 15.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.238,81 | 1.0 | 10242.0 | 210.0 | 03.März2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 35.247,21 | 1.0 | 10051.0 | 401.0 | 15.Mai2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 35.183,91 | 1.0 | 9921.0 | 153.0 | 12.Juli2027 | 336.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.184,00 | 1.0 | 9415.0 | 380.0 | 15.Jan.2030 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 35.185,34 | 1.0 | 10039.0 | 441.0 | 15.Nov.2030 | 420.0 |
| CTVA | EIDP INC | Basic Industry | 35.198,59 | 1.0 | 10033.0 | 615.0 | 15.Mai2033 | 480.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 35.108,22 | 1.0 | 9126.0 | 501.0 | 15.Juli2031 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 35.117,40 | 1.0 | 9910.0 | 285.0 | 01.Feb.2029 | 365.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 35.117,96 | 1.0 | 8723.0 | 568.0 | 01.März2032 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.123,81 | 1.0 | 9979.0 | 444.0 | 15.Dez.2030 | 445.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.150,56 | 1.0 | 9897.0 | 143.0 | 01.Juli2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 35.065,16 | 1.0 | 9984.0 | 263.0 | 01.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 35.067,87 | 1.0 | 9963.0 | 121.0 | 06.Apr.2027 | 354.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.067,87 | 1.0 | 9882.0 | 141.0 | 15.Juni2027 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 35.070,25 | 1.0 | 9995.0 | 273.0 | 15.Nov.2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 35.096,41 | 1.0 | 10006.0 | 392.0 | 15.Mai2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.099,92 | 1.0 | 10026.0 | 553.0 | 01.Juni2032 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 35.100,80 | 1.0 | 9912.0 | 157.0 | 25.Juli2027 | 329.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.046,78 | 1.0 | 10011.0 | 139.0 | 01.Juni2027 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.976,92 | 1.0 | 10082.0 | 221.0 | 15.Juni2028 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 34.998,67 | 1.0 | 9997.0 | 619.0 | 01.Juni2033 | 479.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 34.999,11 | 1.0 | 9958.0 | 786.0 | 15.Feb.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.000,42 | 1.0 | 9982.0 | 136.0 | 15.Mai2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.010,41 | 1.0 | 9901.0 | 108.0 | 01.Feb.2027 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.923,34 | 1.0 | 11541.0 | 513.0 | 15.Apr.2032 | 750.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.841,51 | 1.0 | 8890.0 | 637.0 | 15.Apr.2033 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.814,61 | 1.0 | 9894.0 | 123.0 | 01.Apr.2027 | 310.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.712,35 | 1.0 | 9900.0 | 179.0 | 15.Nov.2027 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.716,15 | 1.0 | 9833.0 | 207.0 | 01.März2028 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.682,02 | 1.0 | 11285.0 | 491.0 | 15.Jan.2032 | 720.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.613,79 | 1.0 | 10214.0 | 392.0 | 15.Juni2030 | 495.0 |
| NXPI | NXP BV | Technologie | 34.619,66 | 1.0 | 9863.0 | 134.0 | 01.Mai2027 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.552,31 | 1.0 | 9528.0 | 549.0 | 24.März2032 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 34.554,48 | 1.0 | 9714.0 | 320.0 | 15.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 34.567,08 | 1.0 | 10771.0 | 418.0 | 15.Nov.2030 | 620.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.578,85 | 1.0 | 9878.0 | 184.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 34.516,41 | 1.0 | 9788.0 | 108.0 | 13.Jan.2027 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 34.524,79 | 1.0 | 9780.0 | 108.0 | 15.Jan.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 34.485,83 | 1.0 | 11400.0 | 484.0 | 15.Okt.2031 | 713.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.410,73 | 1.0 | 10096.0 | 547.0 | 13.Mai2032 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.429,86 | 1.0 | 10430.0 | 617.0 | 01.Juni2033 | 535.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 34.261,31 | 1.0 | 9693.0 | 108.0 | 15.Jan.2027 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.286,06 | 1.0 | 9793.0 | 189.0 | 01.Dez.2077 | 480.0 |
| PLD | PROLOGIS LP | REITS | 34.295,54 | 1.0 | 9770.0 | 132.0 | 15.Apr.2027 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.304,05 | 1.0 | 9799.0 | 320.0 | 01.Juni2029 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.224,90 | 1.0 | 9979.0 | 204.0 | 15.März2028 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.225,66 | 1.0 | 8907.0 | 548.0 | 15.Jan.2032 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.227,58 | 1.0 | 10065.0 | 268.0 | 01.Dez.2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 34.239,42 | 1.0 | 10258.0 | 599.0 | 01.März2033 | 460.0 |
| HES | HESS CORPORATION | Energie | 34.243,13 | 1.0 | 11654.0 | 574.0 | 15.März2033 | 713.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 34.076,82 | 1.0 | 9675.0 | 117.0 | 15.Feb.2027 | 205.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 34.107,91 | 1.0 | 9715.0 | 271.0 | 01.Nov.2028 | 338.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 34.066,80 | 1.0 | 11433.0 | 346.0 | 15.Jan.2030 | 820.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 34.005,88 | 1.0 | 11123.0 | 666.0 | 01.Aug.2034 | 625.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 34.019,42 | 1.0 | 9566.0 | 406.0 | 15.Juni2030 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.913,93 | 1.0 | 9850.0 | 195.0 | 15.Jan.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 33.856,96 | 1.0 | 8878.0 | 535.0 | 15.Okt.2031 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 33.866,32 | 1.0 | 9585.0 | 537.0 | 15.März2032 | 422.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.804,84 | 1.0 | 9542.0 | 375.0 | 15.Jan.2030 | 305.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.808,01 | 1.0 | 10515.0 | 565.0 | 01.Nov.2032 | 565.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 33.742,89 | 1.0 | 9503.0 | 410.0 | 15.Juni2030 | 295.0 |
| WB | WEIBO CORP | Kommunikation | 33.755,92 | 1.0 | 9509.0 | 412.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.762,23 | 1.0 | 9522.0 | 456.0 | 15.Jan.2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 33.663,75 | 1.0 | 9522.0 | 295.0 | 01.Feb.2029 | 285.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 33.576,22 | 1.0 | 9987.0 | 86.0 | 15.Dez.2026 | 401.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.576,59 | 1.0 | 9456.0 | 237.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 33.577,20 | 1.0 | 9555.0 | 222.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.589,31 | 1.0 | 9548.0 | 215.0 | 01.März2028 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.507,23 | 1.0 | 10895.0 | 591.0 | 30.Juni2033 | 645.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 33.478,44 | 1.0 | 9472.0 | 383.0 | 15.Feb.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 33.499,28 | 1.0 | 9514.0 | 351.0 | 15.Sept.2029 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 33.448,55 | 1.0 | 10515.0 | 521.0 | 15.Juni2032 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 33.452,27 | 1.0 | 8955.0 | 470.0 | 15.Jan.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 33.375,71 | 1.0 | 9442.0 | 545.0 | 22.Feb.2032 | 335.0 |
| AEE | AMEREN CORPORATION | Elektro- | 33.331,35 | 1.0 | 9485.0 | 220.0 | 15.März2028 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.341,36 | 1.0 | 10399.0 | 506.0 | 19.Nov.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 33.344,55 | 1.0 | 10279.0 | 446.0 | 21.Feb.2031 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.277,45 | 1.0 | 9094.0 | 490.0 | 10.Juni2031 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 33.286,53 | 1.0 | 11407.0 | 479.0 | 01.Nov.2031 | 800.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.286,73 | 1.0 | 9380.0 | 412.0 | 15.Juni2030 | 280.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 33.297,32 | 1.0 | 9398.0 | 416.0 | 15.Aug.2033 | 315.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 33.190,33 | 1.0 | 10369.0 | 313.0 | 01.Juni2029 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.153,12 | 1.0 | 9371.0 | 381.0 | 01.Feb.2030 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.031,99 | 1.0 | 10746.0 | 235.0 | 15.Juli2028 | 690.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.040,61 | 1.0 | 10728.0 | 584.0 | 14.Juni2033 | 609.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 33.043,55 | 1.0 | 11633.0 | 502.0 | 15.März2032 | 775.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 33.056,89 | 1.0 | 10564.0 | 173.0 | 15.Okt.2027 | 750.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 33.015,86 | 1.0 | 9370.0 | 393.0 | 15.März2030 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.959,05 | 1.0 | 10957.0 | 573.0 | 15.Nov.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 32.915,03 | 1.0 | 9894.0 | 296.0 | 15.März2029 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 32.843,75 | 1.0 | 9320.0 | 413.0 | 01.Okt.2050 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 32.858,99 | 1.0 | 9340.0 | 438.0 | 01.Okt.2030 | 278.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 32.803,52 | 1.0 | 8828.0 | 493.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 32.779,38 | 1.0 | 10633.0 | 615.0 | 07.Dez.2033 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.741,43 | 1.0 | 10398.0 | 645.0 | 15.Feb.2034 | 545.0 |
| NNN | NNN REIT INC | REITS | 32.659,91 | 1.0 | 9298.0 | 405.0 | 15.Apr.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.648,56 | 1.0 | 9272.0 | 395.0 | 01.März2030 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 32.560,03 | 1.0 | 8732.0 | 473.0 | 15.Dez.2030 | 145.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 32.492,50 | 1.0 | 10787.0 | 256.0 | 14.Nov.2028 | 840.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 32.432,45 | 1.0 | 10688.0 | 593.0 | 01.Okt.2033 | 715.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 32.433,91 | 1.0 | 9144.0 | 499.0 | 15.Juni2031 | 263.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.436,45 | 1.0 | 9164.0 | 503.0 | 08.Aug.2031 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 32.436,58 | 1.0 | 10023.0 | 523.0 | 15.März2032 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.436,67 | 1.0 | 10118.0 | 227.0 | 18.Mai2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.453,76 | 1.0 | 10120.0 | 221.0 | 15.Mai2028 | 440.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 32.293,68 | 1.0 | 11265.0 | 526.0 | 15.Juli2032 | 700.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 32.180,30 | 1.0 | 9089.0 | 505.0 | 01.Juli2031 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.193,26 | 1.0 | 9989.0 | 207.0 | 27.März2028 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 32.206,58 | 1.0 | 9200.0 | 430.0 | 01.Dez.2050 | 375.0 |
| PLD | PROLOGIS LP | REITS | 32.214,24 | 1.0 | 9909.0 | 183.0 | 15.Dez.2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 32.222,38 | 1.0 | 10687.0 | 650.0 | 24.Okt.2033 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 32.138,99 | 1.0 | 9354.0 | 378.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.153,72 | 1.0 | 9976.0 | 382.0 | 01.Apr.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 32.169,63 | 1.0 | 10019.0 | 225.0 | 06.Mai2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.104,57 | 1.0 | 10626.0 | 547.0 | 15.Okt.2032 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 32.109,06 | 1.0 | 10293.0 | 500.0 | 15.Okt.2031 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.124,57 | 1.0 | 10183.0 | 195.0 | 01.Feb.2028 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 32.048,51 | 1.0 | 9115.0 | 523.0 | 15.Okt.2031 | 315.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 32.013,05 | 1.0 | 10513.0 | 699.0 | 26.Feb.2035 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.944,18 | 1.0 | 10521.0 | 643.0 | 15.März2034 | 585.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 31.949,42 | 1.0 | 9477.0 | 412.0 | 15.Nov.2032 | 400.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.981,82 | 1.0 | 10065.0 | 102.0 | 06.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.919,47 | 1.0 | 10357.0 | 221.0 | 06.Juni2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.926,32 | 1.0 | 9673.0 | 364.0 | 01.Dez.2029 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.850,53 | 1.0 | 10355.0 | 723.0 | 15.Juni2035 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 31.863,73 | 1.0 | 10492.0 | 701.0 | 15.März2035 | 595.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.866,23 | 1.0 | 8993.0 | 502.0 | 15.Juni2031 | 240.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.868,75 | 1.0 | 10620.0 | 636.0 | 01.Dez.2033 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 31.832,88 | 1.0 | 10342.0 | 714.0 | 15.Juni2035 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.838,38 | 1.0 | 9015.0 | 425.0 | 15.Juni2030 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 31.843,81 | 1.0 | 9870.0 | 115.0 | 15.Feb.2027 | 270.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.757,89 | 1.0 | 10135.0 | 117.0 | 21.März2027 | 545.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 31.762,37 | 1.0 | 10339.0 | 662.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.777,36 | 1.0 | 10364.0 | 665.0 | 01.Juli2034 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.786,48 | 1.0 | 10396.0 | 319.0 | 02.Aug.2030 | 593.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.710,92 | 1.0 | 10060.0 | 363.0 | 27.Feb.2030 | 634.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.717,67 | 1.0 | 10409.0 | 401.0 | 15.Aug.2030 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.718,92 | 1.0 | 9020.0 | 490.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 31.572,59 | 1.0 | 9470.0 | 584.0 | 15.Aug.2032 | 325.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 31.546,99 | 1.0 | 8918.0 | 466.0 | 15.Jan.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 31.547,10 | 1.0 | 10304.0 | 721.0 | 08.Juli2036 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.564,76 | 1.0 | 8997.0 | 546.0 | 25.Okt.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 31.483,35 | 1.0 | 10617.0 | 588.0 | 15.Juli2033 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 31.517,66 | 1.0 | 10415.0 | 595.0 | 01.Apr.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 31.430,01 | 1.0 | 10330.0 | 201.0 | 01.März2028 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 31.466,84 | 1.0 | 11075.0 | 631.0 | 01.März2034 | 640.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.392,47 | 1.0 | 10372.0 | 721.0 | 01.Apr.2035 | 538.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 31.415,86 | 1.0 | 10351.0 | 249.0 | 15.Sept.2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 31.423,49 | 1.0 | 10387.0 | 597.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.345,71 | 1.0 | 10282.0 | 198.0 | 15.Feb.2028 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 31.354,05 | 1.0 | 8916.0 | 491.0 | 15.März2031 | 195.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.373,92 | 1.0 | 10225.0 | 275.0 | 01.Feb.2029 | 688.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 31.282,99 | 1.0 | 10266.0 | 708.0 | 15.Feb.2035 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 31.286,36 | 1.0 | 11301.0 | 493.0 | 30.Dez.2031 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 31.291,62 | 1.0 | 9466.0 | 407.0 | 13.Mai2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 31.292,92 | 1.0 | 10314.0 | 593.0 | 09.März2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 31.321,82 | 1.0 | 10331.0 | 334.0 | 30.Sept.2029 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 31.189,58 | 1.0 | 10370.0 | 605.0 | 15.Mai2033 | 535.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 31.208,01 | 1.0 | 10169.0 | 227.0 | 15.Juni2028 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 31.224,58 | 1.0 | 10177.0 | 503.0 | 15.Dez.2031 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 31.233,41 | 1.0 | 10277.0 | 683.0 | 01.Sept.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 31.150,34 | 1.0 | 8892.0 | 550.0 | 18.Nov.2031 | 200.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 31.168,36 | 1.0 | 8849.0 | 523.0 | 15.Sept.2031 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.168,64 | 1.0 | 10255.0 | 202.0 | 01.März2028 | 525.0 |
| KLAC | KLA CORP | Technologie | 31.116,75 | 1.0 | 10194.0 | 550.0 | 15.Juli2032 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 31.121,15 | 1.0 | 10251.0 | 707.0 | 15.März2035 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 31.124,99 | 1.0 | 10219.0 | 445.0 | 05.Feb.2031 | 475.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 31.052,56 | 1.0 | 10266.0 | 734.0 | 01.Apr.2035 | 491.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.061,02 | 1.0 | 10156.0 | 190.0 | 11.Jan.2028 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.071,29 | 1.0 | 10284.0 | 215.0 | 15.Apr.2028 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 31.073,23 | 1.0 | 9953.0 | 163.0 | 25.Sept.2027 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 31.080,68 | 1.0 | 10165.0 | 707.0 | 15.Jan.2035 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.086,80 | 1.0 | 10209.0 | 715.0 | 15.Feb.2035 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.011,06 | 1.0 | 10251.0 | 381.0 | 01.Apr.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 31.039,41 | 1.0 | 10204.0 | 371.0 | 15.Feb.2030 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.970,85 | 1.0 | 10299.0 | 310.0 | 15.Mai2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 30.971,49 | 1.0 | 10087.0 | 390.0 | 15.Juli2030 | 619.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.995,51 | 1.0 | 8813.0 | 533.0 | 16.Sept.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.908,46 | 1.0 | 8783.0 | 572.0 | 15.März2032 | 220.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 30.912,79 | 1.0 | 8762.0 | 519.0 | 18.Aug.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.916,55 | 1.0 | 10538.0 | 583.0 | 15.März2033 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.918,24 | 1.0 | 10179.0 | 723.0 | 05.März2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 30.931,49 | 1.0 | 10107.0 | 312.0 | 15.Juni2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 30.944,52 | 1.0 | 10345.0 | 388.0 | 15.Juni2030 | 513.0 |
| EQT | EQT CORP | Energie | 30.876,73 | 1.0 | 11023.0 | 353.0 | 01.Juni2030 | 750.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.892,95 | 1.0 | 10159.0 | 594.0 | 15.Feb.2033 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.824,89 | 1.0 | 9037.0 | 452.0 | 15.Okt.2030 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.851,28 | 1.0 | 10195.0 | 166.0 | 01.Okt.2027 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.780,00 | 1.0 | 10142.0 | 372.0 | 12.März2031 | 523.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 30.786,44 | 1.0 | 8759.0 | 688.0 | 15.Okt.2033 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 30.747,09 | 1.0 | 9545.0 | 391.0 | 15.März2030 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 30.700,27 | 1.0 | 10119.0 | 690.0 | 13.Sept.2034 | 515.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 30.703,47 | 1.0 | 10151.0 | 377.0 | 30.März2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.705,95 | 1.0 | 10093.0 | 236.0 | 15.Aug.2028 | 475.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.635,29 | 1.0 | 9973.0 | 314.0 | 06.Juni2029 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.638,88 | 1.0 | 10196.0 | 545.0 | 20.Mai2032 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.659,25 | 1.0 | 10192.0 | 599.0 | 15.Mai2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 30.664,89 | 1.0 | 10414.0 | 618.0 | 10.Aug.2033 | 509.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.606,64 | 1.0 | 9521.0 | 399.0 | 06.Apr.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 30.482,13 | 1.0 | 10107.0 | 389.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 30.498,18 | 1.0 | 10018.0 | 188.0 | 15.Jan.2028 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.505,85 | 1.0 | 10073.0 | 209.0 | 16.März2028 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.523,83 | 1.0 | 10172.0 | 183.0 | 01.Dez.2027 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 30.443,75 | 1.0 | 9412.0 | 464.0 | 15.Feb.2031 | 340.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.454,30 | 1.0 | 12015.0 | 359.0 | 01.Apr.2030 | 970.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.460,67 | 1.0 | 10150.0 | 89.0 | 01.Dez.2026 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.470,58 | 1.0 | 10131.0 | 609.0 | 15.Mai2033 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.474,74 | 1.0 | 10587.0 | 266.0 | 15.Jan.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 30.393,23 | 1.0 | 9761.0 | 353.0 | 15.Okt.2029 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.353,44 | 1.0 | 10060.0 | 384.0 | 15.Apr.2030 | 435.0 |
| JBL | JABIL INC | Technologie | 30.371,25 | 1.0 | 9659.0 | 369.0 | 15.Jan.2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.376,22 | 1.0 | 9765.0 | 312.0 | 25.Apr.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.321,26 | 1.0 | 9957.0 | 110.0 | 08.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 30.323,19 | 1.0 | 9965.0 | 97.0 | 12.Jan.2027 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 30.331,26 | 1.0 | 10305.0 | 652.0 | 15.Feb.2034 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 30.282,49 | 1.0 | 10019.0 | 431.0 | 15.Okt.2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.286,82 | 1.0 | 9944.0 | 191.0 | 15.Jan.2028 | 395.0 |
| SW | WRKCO INC | Basic Industry | 30.219,38 | 1.0 | 10000.0 | 0.0 | 15.Sept.2027 | 338.0 |
| FISV | FISERV INC | Technologie | 30.226,67 | 1.0 | 9934.0 | 453.0 | 15.Feb.2031 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 30.228,64 | 1.0 | 9405.0 | 266.0 | 15.Sept.2028 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 30.159,86 | 1.0 | 10037.0 | 445.0 | 19.Nov.2030 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 30.165,04 | 1.0 | 9944.0 | 153.0 | 15.Aug.2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.104,00 | 1.0 | 10035.0 | 785.0 | 04.Dez.2035 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 30.121,25 | 1.0 | 10005.0 | 216.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.143,01 | 1.0 | 9901.0 | 286.0 | 08.Jan.2029 | 365.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 30.143,40 | 1.0 | 10043.0 | 389.0 | 31.Mai2030 | 625.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 30.056,34 | 1.0 | 10239.0 | 291.0 | 01.März2029 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 30.077,67 | 1.0 | 9886.0 | 141.0 | 15.Juni2027 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 30.020,96 | 1.0 | 10005.0 | 225.0 | 01.Juni2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 30.031,65 | 1.0 | 9896.0 | 105.0 | 15.Jan.2027 | 300.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 30.006,13 | 1.0 | 10002.0 | 302.0 | 15.März2029 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 29.915,25 | 1.0 | 9592.0 | 211.0 | 15.Feb.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.918,94 | 1.0 | 9909.0 | 213.0 | 01.Apr.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.941,06 | 1.0 | 8980.0 | 553.0 | 13.Jan.2032 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.870,87 | 1.0 | 9051.0 | 425.0 | 01.Juni2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.872,07 | 1.0 | 9890.0 | 303.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.885,27 | 1.0 | 9841.0 | 200.0 | 11.Jan.2028 | 305.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.895,08 | 1.0 | 10140.0 | 403.0 | 15.Aug.2030 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.843,67 | 1.0 | 9868.0 | 209.0 | 15.März2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.785,00 | 1.0 | 9855.0 | 298.0 | 15.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 29.741,18 | 1.0 | 9858.0 | 546.0 | 15.Apr.2032 | 415.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 29.684,86 | 1.0 | 8909.0 | 512.0 | 01.Juli2031 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 29.706,40 | 1.0 | 9831.0 | 119.0 | 01.März2027 | 280.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 29.716,51 | 1.0 | 10469.0 | 640.0 | 05.März2034 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 29.630,93 | 1.0 | 12157.0 | 493.0 | 15.März2032 | 875.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.655,09 | 1.0 | 9844.0 | 174.0 | 15.Okt.2027 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 29.673,14 | 1.0 | 10389.0 | 668.0 | 15.Juli2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.675,10 | 1.0 | 10125.0 | 206.0 | 06.März2028 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 29.592,32 | 1.0 | 9701.0 | 319.0 | 15.Juni2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.601,24 | 1.0 | 9844.0 | 138.0 | 08.Mai2032 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 29.616,40 | 1.0 | 10110.0 | 414.0 | 15.Sept.2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 29.524,72 | 1.0 | 9839.0 | 553.0 | 01.Juni2032 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.442,89 | 1.0 | 9812.0 | 403.0 | 01.Juni2030 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 29.448,16 | 1.0 | 9690.0 | 570.0 | 05.Aug.2032 | 385.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 29.429,11 | 1.0 | 9660.0 | 321.0 | 15.Juni2029 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 29.326,15 | 1.0 | 9651.0 | 154.0 | 15.Juli2027 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.275,24 | 1.0 | 9671.0 | 539.0 | 15.März2032 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 29.294,62 | 1.0 | 11499.0 | 592.0 | 15.Aug.2033 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 29.224,00 | 1.0 | 9633.0 | 576.0 | 16.Aug.2032 | 365.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.230,64 | 1.0 | 10057.0 | 217.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.249,73 | 1.0 | 9748.0 | 321.0 | 01.Juni2029 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 29.169,05 | 1.0 | 9974.0 | 111.0 | 15.März2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 29.186,57 | 1.0 | 9992.0 | 297.0 | 01.Apr.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 29.135,84 | 1.0 | 11395.0 | 600.0 | 01.Feb.2034 | 765.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.099,71 | 1.0 | 9620.0 | 244.0 | 07.Apr.2030 | 288.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 29.018,82 | 1.0 | 9608.0 | 430.0 | 01.Okt.2030 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.023,56 | 1.0 | 9619.0 | 482.0 | 15.Feb.2031 | 185.0 |
| GXO | GXO LOGISTICS INC | Transport | 29.038,46 | 1.0 | 8973.0 | 506.0 | 15.Juli2031 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.055,85 | 1.0 | 10254.0 | 489.0 | 01.Sept.2031 | 480.0 |
| CDW | CDW LLC | Technologie | 28.957,66 | 1.0 | 9339.0 | 529.0 | 01.Dez.2031 | 357.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.911,95 | 1.0 | 10237.0 | 663.0 | 01.Apr.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 28.856,37 | 1.0 | 10281.0 | 353.0 | 15.Nov.2029 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.869,97 | 1.0 | 10077.0 | 104.0 | 15.Juni2027 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.794,40 | 1.0 | 10466.0 | 699.0 | 01.Feb.2035 | 585.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 28.796,42 | 1.0 | 9567.0 | 162.0 | 01.Aug.2027 | 95.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.798,45 | 1.0 | 10282.0 | 315.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.799,52 | 1.0 | 10752.0 | 646.0 | 15.Dez.2054 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.807,74 | 1.0 | 11381.0 | 582.0 | 15.März2033 | 655.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.814,95 | 1.0 | 9549.0 | 351.0 | 01.Okt.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 28.756,07 | 1.0 | 10171.0 | 208.0 | 15.März2028 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.773,08 | 1.0 | 11267.0 | 496.0 | 01.Feb.2032 | 715.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 28.778,52 | 1.0 | 9563.0 | 173.0 | 15.Sept.2027 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.657,22 | 1.0 | 9507.0 | 355.0 | 24.Sept.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 28.659,46 | 1.0 | 8942.0 | 536.0 | 15.Nov.2031 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.662,39 | 1.0 | 9490.0 | 250.0 | 14.Juli2028 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.594,96 | 1.0 | 9472.0 | 393.0 | 15.März2030 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.614,78 | 1.0 | 10422.0 | 614.0 | 01.Aug.2033 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.579,08 | 1.0 | 9525.0 | 370.0 | 01.Dez.2029 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.515,85 | 1.0 | 9744.0 | 211.0 | 07.Jan.2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.465,22 | 1.0 | 10074.0 | 247.0 | 19.Sept.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.496,33 | 1.0 | 11337.0 | 609.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 28.408,28 | 1.0 | 9697.0 | 421.0 | 15.Aug.2030 | 331.0 |
| TXT | TEXTRON INC | Produktionsmittel | 28.426,45 | 1.0 | 9474.0 | 413.0 | 01.Juni2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.363,46 | 1.0 | 10393.0 | 723.0 | 15.März2035 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.400,00 | 1.0 | 11091.0 | 386.0 | 30.Juli2030 | 788.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 28.274,84 | 1.0 | 9623.0 | 328.0 | 01.Juli2029 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 28.214,77 | 1.0 | 9403.0 | 496.0 | 01.Juni2031 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 28.140,34 | 1.0 | 11107.0 | 593.0 | 13.Sept.2034 | 669.0 |
| KRC | KILROY REALTY LP | REITS | 28.098,28 | 1.0 | 9275.0 | 384.0 | 15.Feb.2030 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.113,02 | 1.0 | 11050.0 | 625.0 | 15.Feb.2034 | 650.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 28.026,81 | 1.0 | 9212.0 | 496.0 | 15.Juni2031 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.043,04 | 1.0 | 11156.0 | 608.0 | 01.Nov.2033 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.993,13 | 1.0 | 10438.0 | 323.0 | 15.Dez.2054 | 705.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.942,67 | 1.0 | 11003.0 | 679.0 | 15.Aug.2034 | 580.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.973,18 | 1.0 | 9857.0 | 197.0 | 01.Feb.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.918,74 | 1.0 | 10198.0 | 288.0 | 15.Feb.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.928,00 | 1.0 | 9212.0 | 543.0 | 15.Feb.2032 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.872,93 | 1.0 | 9289.0 | 454.0 | 01.Dez.2030 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 27.743,39 | 1.0 | 10871.0 | 627.0 | 17.Jan.2034 | 600.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 27.734,65 | 1.0 | 10693.0 | 139.0 | 15.Juni2027 | 860.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 27.656,51 | 1.0 | 8910.0 | 545.0 | 15.Nov.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 27.608,74 | 1.0 | 10615.0 | 700.0 | 01.Dez.2034 | 595.0 |
| L | LOEWS CORPORATION | Versicherung | 27.621,81 | 1.0 | 10845.0 | 699.0 | 01.Feb.2035 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 27.543,10 | 1.0 | 9180.0 | 421.0 | 01.Juni2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 27.429,01 | 1.0 | 10909.0 | 638.0 | 23.Okt.2033 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.432,18 | 1.0 | 10358.0 | 364.0 | 08.Jan.2030 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.449,80 | 1.0 | 10928.0 | 627.0 | 01.Nov.2033 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.369,46 | 1.0 | 10855.0 | 612.0 | 10.Okt.2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.382,17 | 1.0 | 10817.0 | 573.0 | 15.März2033 | 625.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 27.319,30 | 1.0 | 9045.0 | 481.0 | 01.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.308,06 | 1.0 | 10611.0 | 704.0 | 15.Juli2035 | 615.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 27.225,54 | 1.0 | 10542.0 | 258.0 | 05.Dez.2028 | 705.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 27.243,39 | 1.0 | 8974.0 | 545.0 | 15.Jan.2032 | 280.0 |
| REG | REGENCY CENTERS LP | REITS | 27.188,35 | 1.0 | 9948.0 | 104.0 | 01.Feb.2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 27.190,92 | 1.0 | 11544.0 | 556.0 | 15.Jan.2033 | 725.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.208,19 | 1.0 | 10677.0 | 243.0 | 15.Aug.2028 | 688.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.152,43 | 1.0 | 8998.0 | 486.0 | 09.März2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 27.163,29 | 1.0 | 10836.0 | 629.0 | 15.Nov.2033 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.166,80 | 1.0 | 9995.0 | 113.0 | 01.Apr.2027 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.085,57 | 1.0 | 10785.0 | 645.0 | 06.Mai2034 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 27.102,85 | 1.0 | 8943.0 | 510.0 | 15.Juli2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.062,89 | 1.0 | 10480.0 | 381.0 | 14.Juni2030 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 27.075,61 | 1.0 | 10696.0 | 631.0 | 13.März2035 | 603.0 |
| ADC | AGREE LP | REITS | 27.002,30 | 1.0 | 10505.0 | 714.0 | 15.Juni2035 | 560.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 27.028,47 | 1.0 | 10680.0 | 640.0 | 15.März2034 | 605.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 26.943,27 | 1.0 | 9492.0 | 454.0 | 15.Jan.2031 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.946,84 | 1.0 | 10549.0 | 632.0 | 15.Jan.2034 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 26.957,14 | 1.0 | 8913.0 | 474.0 | 15.Jan.2031 | 190.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.973,76 | 1.0 | 10664.0 | 614.0 | 15.Sept.2033 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.898,61 | 1.0 | 10635.0 | 606.0 | 15.Sept.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 26.902,38 | 1.0 | 10539.0 | 238.0 | 27.Juli2029 | 634.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.917,37 | 1.0 | 8949.0 | 546.0 | 15.Okt.2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.930,46 | 1.0 | 10174.0 | 280.0 | 15.Jan.2029 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.848,60 | 1.0 | 8934.0 | 541.0 | 09.Nov.2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.851,23 | 1.0 | 10711.0 | 628.0 | 15.Nov.2033 | 590.0 |
| OKE | ONEOK INC | Energie | 26.854,18 | 1.0 | 10711.0 | 559.0 | 15.Nov.2032 | 610.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.859,91 | 1.0 | 10614.0 | 442.0 | 15.März2031 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.865,15 | 1.0 | 10564.0 | 627.0 | 20.Feb.2034 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.865,41 | 1.0 | 9927.0 | 130.0 | 09.Mai2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.877,87 | 1.0 | 8947.0 | 543.0 | 15.Nov.2031 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 26.807,52 | 1.0 | 10598.0 | 582.0 | 15.März2033 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 26.815,96 | 1.0 | 10519.0 | 563.0 | 15.Jan.2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 26.828,50 | 1.0 | 9545.0 | 218.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 26.831,08 | 1.0 | 10487.0 | 463.0 | 15.Juni2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 26.842,19 | 1.0 | 10489.0 | 462.0 | 15.Juni2031 | 531.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 26.843,89 | 1.0 | 10439.0 | 303.0 | 04.Juni2029 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 26.761,97 | 1.0 | 10534.0 | 670.0 | 15.Aug.2034 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.780,16 | 1.0 | 10585.0 | 366.0 | 15.März2030 | 586.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.783,18 | 1.0 | 8912.0 | 461.0 | 01.Nov.2030 | 175.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.785,61 | 1.0 | 10494.0 | 661.0 | 15.Juli2034 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.791,77 | 1.0 | 8880.0 | 440.0 | 01.Aug.2030 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.707,89 | 1.0 | 10426.0 | 727.0 | 15.Aug.2035 | 555.0 |
| HUM | HUMANA INC | Versicherung | 26.737,46 | 1.0 | 10545.0 | 575.0 | 01.März2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.749,60 | 1.0 | 10633.0 | 261.0 | 25.Okt.2029 | 632.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 26.668,62 | 1.0 | 10548.0 | 652.0 | 15.März2034 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.677,25 | 1.0 | 10364.0 | 715.0 | 15.Juni2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.677,36 | 1.0 | 10540.0 | 407.0 | 07.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.679,65 | 1.0 | 11443.0 | 440.0 | 15.März2031 | 725.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 26.682,68 | 1.0 | 9381.0 | 736.0 | 15.Jan.2035 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 26.622,93 | 1.0 | 10388.0 | 739.0 | 01.Sept.2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.627,37 | 1.0 | 10595.0 | 259.0 | 01.Nov.2028 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.634,52 | 1.0 | 10537.0 | 622.0 | 15.Sept.2033 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 26.641,90 | 1.0 | 10400.0 | 658.0 | 15.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.561,15 | 1.0 | 10470.0 | 229.0 | 15.Sept.2053 | 713.0 |
| BRO | BROWN & BROWN INC | Versicherung | 26.581,16 | 1.0 | 10363.0 | 653.0 | 11.Juni2034 | 565.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.594,08 | 1.0 | 10505.0 | 247.0 | 15.Sept.2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.594,45 | 1.0 | 10063.0 | 105.0 | 01.Feb.2027 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 26.528,36 | 1.0 | 8788.0 | 527.0 | 02.Sept.2031 | 215.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.537,10 | 1.0 | 10573.0 | 655.0 | 08.Mai2034 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 26.553,09 | 1.0 | 10456.0 | 741.0 | 15.Aug.2035 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.555,60 | 1.0 | 9091.0 | 556.0 | 15.März2032 | 305.0 |
| C | CITIBANK NA | Bankwesen | 26.491,67 | 1.0 | 10494.0 | 252.0 | 29.Sept.2028 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 26.497,19 | 1.0 | 10502.0 | 653.0 | 01.Apr.2034 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.498,35 | 1.0 | 8775.0 | 480.0 | 15.Jan.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.500,94 | 1.0 | 10360.0 | 310.0 | 15.Juni2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 26.511,68 | 1.0 | 10601.0 | 726.0 | 01.Juni2035 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 26.419,61 | 1.0 | 10429.0 | 582.0 | 02.März2033 | 550.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 26.421,03 | 1.0 | 9317.0 | 415.0 | 15.Juni2030 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.425,42 | 1.0 | 10329.0 | 548.0 | 15.Aug.2032 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.432,02 | 1.0 | 10459.0 | 590.0 | 15.März2033 | 525.0 |
| HES | HESS CORPORATION | Energie | 26.436,14 | 1.0 | 11358.0 | 331.0 | 01.Okt.2029 | 788.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 26.440,84 | 1.0 | 10504.0 | 595.0 | 15.Apr.2033 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 26.447,46 | 1.0 | 10420.0 | 707.0 | 19.Feb.2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 26.449,23 | 1.0 | 10479.0 | 520.0 | 30.März2032 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 26.374,37 | 1.0 | 10433.0 | 521.0 | 15.März2032 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 26.375,61 | 1.0 | 10327.0 | 314.0 | 24.Juni2029 | 505.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.380,61 | 1.0 | 10459.0 | 659.0 | 01.Apr.2034 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 26.382,53 | 1.0 | 10434.0 | 713.0 | 15.März2035 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.384,46 | 1.0 | 8754.0 | 531.0 | 01.Okt.2031 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.385,45 | 1.0 | 10344.0 | 278.0 | 15.Feb.2029 | 700.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.387,56 | 1.0 | 10451.0 | 649.0 | 28.März2034 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 26.393,61 | 1.0 | 10353.0 | 360.0 | 13.Jan.2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 26.400,86 | 1.0 | 10318.0 | 593.0 | 15.Juni2033 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.402,99 | 1.0 | 10443.0 | 652.0 | 15.März2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 26.403,41 | 1.0 | 10426.0 | 445.0 | 01.März2031 | 530.0 |
| NNN | NNN REIT INC | REITS | 26.416,93 | 1.0 | 10492.0 | 626.0 | 15.Okt.2033 | 560.0 |
| APA | APA CORP (US) | Energie | 26.329,20 | 1.0 | 10349.0 | 688.0 | 15.Feb.2035 | 610.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.335,04 | 1.0 | 10321.0 | 278.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.338,06 | 1.0 | 10457.0 | 711.0 | 15.Apr.2035 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.340,28 | 1.0 | 10288.0 | 309.0 | 07.Juni2029 | 508.0 |
| EQR | ERP OPERATING LP | REITS | 26.345,72 | 1.0 | 10262.0 | 537.0 | 15.Juni2032 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 26.348,79 | 1.0 | 10305.0 | 313.0 | 23.Juli2029 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.352,61 | 1.0 | 10425.0 | 655.0 | 15.März2034 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.352,67 | 1.0 | 10463.0 | 256.0 | 15.Okt.2028 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 26.352,70 | 1.0 | 10281.0 | 661.0 | 05.Juni2034 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.354,62 | 1.0 | 10009.0 | 8.0 | 01.Sept.2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 26.359,16 | 1.0 | 10324.0 | 315.0 | 01.Juli2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 26.366,73 | 1.0 | 10302.0 | 566.0 | 15.Dez.2032 | 525.0 |
| NTAP | NETAPP INC | Technologie | 26.368,28 | 1.0 | 10431.0 | 520.0 | 17.März2032 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.371,80 | 1.0 | 10427.0 | 249.0 | 18.Sept.2028 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.278,85 | 1.0 | 10350.0 | 442.0 | 07.Feb.2031 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.291,15 | 1.0 | 10314.0 | 359.0 | 15.Jan.2031 | 527.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 26.292,19 | 1.0 | 8678.0 | 554.0 | 01.Jan.2032 | 204.0 |
| MA | MASTERCARD INC | Technologie | 26.302,01 | 1.0 | 10414.0 | 528.0 | 15.März2032 | 495.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 26.309,10 | 1.0 | 10276.0 | 538.0 | 15.Juni2032 | 500.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.310,24 | 1.0 | 10372.0 | 623.0 | 15.Sept.2055 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.312,33 | 1.0 | 10522.0 | 536.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.312,85 | 1.0 | 10341.0 | 704.0 | 31.Jan.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 26.319,32 | 1.0 | 10436.0 | 523.0 | 04.Apr.2032 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 26.319,49 | 1.0 | 10443.0 | 663.0 | 05.Apr.2034 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 26.237,28 | 1.0 | 10354.0 | 647.0 | 01.März2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.238,95 | 1.0 | 10402.0 | 657.0 | 01.Apr.2034 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 26.244,03 | 1.0 | 10365.0 | 654.0 | 01.März2034 | 520.0 |
| EQT | EQT CORP | Energie | 26.244,08 | 1.0 | 10223.0 | 102.0 | 01.Juli2027 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.247,47 | 1.0 | 10394.0 | 718.0 | 23.März2035 | 540.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 26.247,92 | 1.0 | 10473.0 | 614.0 | 15.Mai2033 | 530.0 |
| AEP | OHIO POWER CO | Elektro- | 26.252,76 | 1.0 | 9331.0 | 400.0 | 01.Apr.2030 | 260.0 |
| ORIX | ORIX CORPORATION | Financial Other | 26.256,99 | 1.0 | 10356.0 | 717.0 | 25.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.260,89 | 1.0 | 10305.0 | 233.0 | 13.Juli2028 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 26.262,35 | 1.0 | 10436.0 | 532.0 | 15.Apr.2032 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.266,09 | 1.0 | 10290.0 | 692.0 | 15.Jan.2035 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.266,19 | 1.0 | 10229.0 | 389.0 | 15.Juni2030 | 485.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.267,34 | 1.0 | 10378.0 | 204.0 | 15.März2028 | 595.0 |
| PLD | PROLOGIS LP | REITS | 26.275,20 | 1.0 | 10314.0 | 644.0 | 15.Jan.2034 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.184,20 | 1.0 | 10042.0 | 132.0 | 09.Mai2027 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 26.190,34 | 1.0 | 10353.0 | 677.0 | 15.Sept.2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 26.192,54 | 1.0 | 10356.0 | 648.0 | 15.März2034 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 26.194,90 | 1.0 | 10367.0 | 660.0 | 15.März2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.195,39 | 1.0 | 10356.0 | 594.0 | 03.März2033 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 26.200,04 | 1.0 | 10405.0 | 712.0 | 15.Apr.2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 26.213,32 | 1.0 | 10320.0 | 643.0 | 15.Feb.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.215,66 | 1.0 | 10218.0 | 140.0 | 04.Juni2027 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 26.218,00 | 1.0 | 10321.0 | 679.0 | 09.Aug.2034 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.218,31 | 1.0 | 10245.0 | 546.0 | 15.Aug.2032 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 26.220,69 | 1.0 | 10326.0 | 677.0 | 15.Aug.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.137,08 | 1.0 | 10338.0 | 715.0 | 15.März2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 26.137,99 | 1.0 | 10308.0 | 446.0 | 15.Feb.2031 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 26.141,19 | 1.0 | 10339.0 | 292.0 | 15.März2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 26.142,04 | 1.0 | 10434.0 | 675.0 | 17.Mai2034 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 26.146,56 | 1.0 | 10305.0 | 286.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.148,35 | 1.0 | 10327.0 | 369.0 | 28.Feb.2030 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 26.148,78 | 1.0 | 10203.0 | 136.0 | 15.Juni2027 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 26.149,10 | 1.0 | 10348.0 | 659.0 | 15.März2034 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 26.150,02 | 1.0 | 10349.0 | 457.0 | 15.März2031 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.158,82 | 1.0 | 10274.0 | 361.0 | 15.Jan.2030 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 26.160,08 | 1.0 | 10365.0 | 672.0 | 22.März2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 26.160,18 | 1.0 | 10354.0 | 295.0 | 19.März2030 | 534.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 26.160,36 | 1.0 | 10267.0 | 640.0 | 19.Jan.2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.162,75 | 1.0 | 10286.0 | 707.0 | 30.Jan.2035 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.163,93 | 1.0 | 10325.0 | 719.0 | 24.Feb.2035 | 510.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.164,71 | 1.0 | 10386.0 | 213.0 | 15.Apr.2028 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.169,56 | 1.0 | 10345.0 | 370.0 | 03.März2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.175,36 | 1.0 | 10396.0 | 258.0 | 15.Okt.2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 26.182,32 | 1.0 | 10318.0 | 657.0 | 08.Feb.2034 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 26.100,23 | 1.0 | 10327.0 | 524.0 | 15.März2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.106,44 | 1.0 | 10345.0 | 254.0 | 01.Okt.2028 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 26.106,49 | 1.0 | 10175.0 | 393.0 | 15.Juni2030 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.106,59 | 1.0 | 9955.0 | 294.0 | 15.März2029 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 26.106,90 | 1.0 | 10373.0 | 728.0 | 15.Apr.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 26.113,92 | 1.0 | 10292.0 | 370.0 | 11.Feb.2031 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.114,87 | 1.0 | 10321.0 | 248.0 | 07.Sept.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.115,90 | 1.0 | 10218.0 | 106.0 | 15.Jan.2027 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.118,44 | 1.0 | 10377.0 | 258.0 | 17.Okt.2028 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 26.122,38 | 1.0 | 10330.0 | 373.0 | 15.März2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.133,75 | 1.0 | 10272.0 | 685.0 | 17.Juli2034 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 26.134,71 | 1.0 | 10219.0 | 147.0 | 02.Juli2027 | 559.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 26.046,49 | 1.0 | 10206.0 | 737.0 | 01.Juli2035 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 26.048,14 | 1.0 | 10184.0 | 394.0 | 01.Juli2030 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.048,16 | 1.0 | 10288.0 | 655.0 | 01.März2034 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 26.051,77 | 1.0 | 10166.0 | 309.0 | 15.Juni2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 26.053,85 | 1.0 | 10270.0 | 446.0 | 08.Feb.2031 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 26.055,42 | 1.0 | 10302.0 | 249.0 | 08.Sept.2028 | 510.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 26.059,98 | 1.0 | 10146.0 | 384.0 | 16.Juni2030 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 26.060,31 | 1.0 | 10135.0 | 8.0 | 05.Juni2030 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.061,89 | 1.0 | 10193.0 | 442.0 | 15.Jan.2031 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 26.064,06 | 1.0 | 10256.0 | 683.0 | 01.Aug.2034 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.068,16 | 1.0 | 10400.0 | 729.0 | 15.Mai2035 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 26.072,31 | 1.0 | 10325.0 | 373.0 | 02.Apr.2030 | 615.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 26.073,14 | 1.0 | 10403.0 | 607.0 | 15.Mai2033 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.075,66 | 1.0 | 10240.0 | 726.0 | 01.Aug.2035 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 26.078,08 | 1.0 | 10320.0 | 251.0 | 18.Sept.2028 | 535.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 26.080,06 | 1.0 | 10275.0 | 285.0 | 01.März2029 | 613.0 |
| MMM | 3M CO | Produktionsmittel | 26.081,21 | 1.0 | 10321.0 | 722.0 | 15.März2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 26.081,48 | 1.0 | 10297.0 | 711.0 | 28.Feb.2036 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 26.081,74 | 1.0 | 10241.0 | 279.0 | 15.Jan.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 26.083,12 | 1.0 | 10315.0 | 522.0 | 12.März2032 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.995,44 | 1.0 | 10217.0 | 742.0 | 24.Juli2035 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.997,88 | 1.0 | 10165.0 | 138.0 | 21.Juni2027 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 26.001,18 | 1.0 | 10237.0 | 650.0 | 08.Feb.2034 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.002,40 | 1.0 | 10376.0 | 353.0 | 15.Nov.2029 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 26.004,89 | 1.0 | 10271.0 | 374.0 | 24.Feb.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 26.005,57 | 1.0 | 10316.0 | 667.0 | 01.Apr.2034 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.006,06 | 1.0 | 10196.0 | 611.0 | 01.Juli2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 26.007,66 | 1.0 | 9212.0 | 553.0 | 01.März2032 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.009,58 | 1.0 | 10248.0 | 285.0 | 07.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 26.011,44 | 1.0 | 10237.0 | 554.0 | 23.Juli2032 | 465.0 |
| PSD | PUGET ENERGY INC | Elektro- | 26.022,36 | 1.0 | 10285.0 | 705.0 | 15.März2035 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.025,16 | 1.0 | 10338.0 | 662.0 | 15.Apr.2034 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 26.025,70 | 1.0 | 10137.0 | 87.0 | 04.Dez.2026 | 549.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 26.029,70 | 1.0 | 10299.0 | 690.0 | 15.Sept.2034 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 26.030,85 | 1.0 | 10409.0 | 707.0 | 01.Dez.2034 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.039,10 | 1.0 | 10286.0 | 295.0 | 27.Feb.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 25.948,46 | 1.0 | 10213.0 | 428.0 | 01.Apr.2056 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.949,30 | 1.0 | 10271.0 | 376.0 | 15.März2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.950,34 | 1.0 | 10252.0 | 371.0 | 05.März2031 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.953,19 | 1.0 | 10182.0 | 471.0 | 15.Juli2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 25.953,68 | 1.0 | 10127.0 | 151.0 | 15.Juli2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 25.955,30 | 1.0 | 10173.0 | 397.0 | 15.Juni2030 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.959,19 | 1.0 | 10272.0 | 691.0 | 15.Sept.2034 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.961,72 | 1.0 | 10269.0 | 375.0 | 11.März2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.969,07 | 1.0 | 10320.0 | 534.0 | 15.Apr.2032 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.976,03 | 1.0 | 10227.0 | 684.0 | 05.Aug.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.981,60 | 1.0 | 8910.0 | 487.0 | 15.März2031 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.981,64 | 1.0 | 10155.0 | 233.0 | 10.Juli2028 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.981,69 | 1.0 | 10196.0 | 276.0 | 01.Jan.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.987,71 | 1.0 | 10245.0 | 655.0 | 15.Feb.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.988,35 | 1.0 | 10167.0 | 426.0 | 15.Dez.2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.993,06 | 1.0 | 10394.0 | 675.0 | 01.Juni2034 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 25.906,21 | 1.0 | 10294.0 | 380.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.906,28 | 1.0 | 10174.0 | 195.0 | 07.Jan.2028 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 25.908,66 | 1.0 | 10259.0 | 378.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 25.915,14 | 1.0 | 10664.0 | 756.0 | 01.Sept.2035 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.917,76 | 1.0 | 10352.0 | 310.0 | 23.Mai2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.918,51 | 1.0 | 10353.0 | 742.0 | 23.Mai2035 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.919,28 | 1.0 | 10116.0 | 135.0 | 08.Juni2027 | 517.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.925,90 | 1.0 | 10261.0 | 251.0 | 15.Sept.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 25.928,51 | 1.0 | 10247.0 | 375.0 | 28.Feb.2030 | 473.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.930,41 | 1.0 | 10150.0 | 402.0 | 30.Aug.2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.932,88 | 1.0 | 10223.0 | 687.0 | 15.Aug.2034 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.934,97 | 1.0 | 10304.0 | 728.0 | 15.Apr.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 25.936,92 | 1.0 | 10311.0 | 538.0 | 15.Apr.2032 | 482.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 25.942,16 | 1.0 | 10253.0 | 374.0 | 01.März2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.854,45 | 1.0 | 10258.0 | 382.0 | 30.März2030 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.857,38 | 1.0 | 10314.0 | 177.0 | 15.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.860,85 | 1.0 | 10158.0 | 650.0 | 15.Jan.2034 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.871,73 | 1.0 | 10322.0 | 267.0 | 15.Nov.2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.873,80 | 1.0 | 9487.0 | 466.0 | 15.Feb.2031 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.884,81 | 1.0 | 10198.0 | 285.0 | 08.Feb.2029 | 487.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 25.885,01 | 1.0 | 10228.0 | 334.0 | 01.Sept.2029 | 495.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 25.893,22 | 1.0 | 10235.0 | 707.0 | 15.März2035 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.894,30 | 1.0 | 10226.0 | 370.0 | 06.März2031 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.896,03 | 1.0 | 10331.0 | 629.0 | 15.Nov.2033 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 25.896,19 | 1.0 | 9822.0 | 561.0 | 04.Aug.2033 | 416.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.815,27 | 1.0 | 10264.0 | 428.0 | 15.Okt.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.817,63 | 1.0 | 10171.0 | 285.0 | 01.Feb.2029 | 460.0 |
| EQT | EQT CORP | Energie | 25.818,33 | 1.0 | 10136.0 | 257.0 | 15.Jan.2029 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 25.821,45 | 1.0 | 10303.0 | 542.0 | 15.Mai2032 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 25.828,18 | 1.0 | 10175.0 | 737.0 | 01.Sept.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.832,20 | 1.0 | 10216.0 | 379.0 | 05.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.833,68 | 1.0 | 10151.0 | 193.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.834,55 | 1.0 | 10138.0 | 150.0 | 09.Juli2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.836,08 | 1.0 | 10192.0 | 287.0 | 09.Feb.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.837,19 | 1.0 | 10288.0 | 700.0 | 01.Nov.2034 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.842,64 | 1.0 | 10312.0 | 611.0 | 15.Mai2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.851,58 | 1.0 | 10232.0 | 298.0 | 13.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.851,83 | 1.0 | 10235.0 | 377.0 | 15.März2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.852,57 | 1.0 | 10126.0 | 184.0 | 15.Dez.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.759,26 | 1.0 | 10093.0 | 103.0 | 01.Jan.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.767,48 | 1.0 | 10262.0 | 736.0 | 01.Mai2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.772,71 | 1.0 | 10151.0 | 276.0 | 30.Jan.2029 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 25.774,02 | 1.0 | 10048.0 | 141.0 | 05.Juni2027 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.776,68 | 1.0 | 10197.0 | 336.0 | 10.Sept.2030 | 494.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 25.780,33 | 1.0 | 10181.0 | 718.0 | 01.März2035 | 515.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.781,02 | 1.0 | 10159.0 | 745.0 | 15.Aug.2035 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.781,83 | 1.0 | 10175.0 | 751.0 | 15.Sept.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.789,67 | 1.0 | 10108.0 | 230.0 | 20.Juni2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.803,97 | 1.0 | 10218.0 | 378.0 | 15.März2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.718,10 | 1.0 | 10175.0 | 421.0 | 03.Sept.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.718,61 | 1.0 | 10200.0 | 382.0 | 27.März2030 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.722,49 | 1.0 | 10065.0 | 539.0 | 15.Juni2032 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.724,66 | 1.0 | 10131.0 | 150.0 | 30.Juli2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.724,76 | 1.0 | 10160.0 | 336.0 | 16.Aug.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.725,08 | 1.0 | 10252.0 | 737.0 | 06.Mai2035 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.726,90 | 1.0 | 10126.0 | 686.0 | 01.Aug.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.729,46 | 1.0 | 10157.0 | 289.0 | 15.Feb.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 25.730,78 | 1.0 | 10063.0 | 137.0 | 09.Juni2027 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.732,28 | 1.0 | 10163.0 | 290.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.742,54 | 1.0 | 10190.0 | 207.0 | 15.März2028 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.747,56 | 1.0 | 10214.0 | 600.0 | 01.Apr.2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.752,20 | 1.0 | 10153.0 | 199.0 | 10.Feb.2028 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.752,81 | 1.0 | 10153.0 | 688.0 | 15.Aug.2034 | 495.0 |
| OKE | ONEOK INC | Energie | 25.756,32 | 1.0 | 10136.0 | 745.0 | 15.Okt.2035 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.664,30 | 1.0 | 10122.0 | 155.0 | 15.Aug.2027 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.665,23 | 1.0 | 10056.0 | 357.0 | 15.Dez.2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.665,24 | 1.0 | 10116.0 | 153.0 | 09.Aug.2027 | 475.0 |
| GIBACN | CGI INC 144A | Technologie | 25.665,39 | 1.0 | 10158.0 | 377.0 | 14.März2030 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.666,15 | 1.0 | 10122.0 | 158.0 | 06.Aug.2027 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.666,54 | 1.0 | 10178.0 | 211.0 | 30.März2028 | 505.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.667,02 | 1.0 | 10243.0 | 387.0 | 19.Mai2030 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.668,03 | 1.0 | 10109.0 | 584.0 | 15.Jan.2033 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.674,27 | 1.0 | 10125.0 | 688.0 | 19.Aug.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.674,83 | 1.0 | 10127.0 | 523.0 | 15.Feb.2032 | 475.0 |
| NNN | NNN REIT INC | REITS | 25.678,21 | 1.0 | 10077.0 | 450.0 | 15.Feb.2031 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 25.681,12 | 1.0 | 10098.0 | 364.0 | 15.Jan.2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.685,22 | 1.0 | 10141.0 | 779.0 | 13.Feb.2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 25.687,83 | 1.0 | 10152.0 | 119.0 | 05.März2027 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 25.689,22 | 1.0 | 10162.0 | 335.0 | 11.Sept.2030 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 25.690,28 | 1.0 | 10250.0 | 727.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.693,60 | 1.0 | 10092.0 | 105.0 | 08.Jan.2027 | 460.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.693,67 | 1.0 | 10158.0 | 731.0 | 01.März2035 | 468.0 |
| BKU | BANKUNITED INC | Bankwesen | 25.694,03 | 1.0 | 10033.0 | 385.0 | 11.Juni2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 25.696,43 | 1.0 | 10121.0 | 200.0 | 01.Feb.2029 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.697,17 | 1.0 | 10276.0 | 358.0 | 01.Dez.2029 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.700,45 | 1.0 | 10153.0 | 775.0 | 15.Jan.2036 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.700,91 | 1.0 | 10263.0 | 548.0 | 20.Mai2032 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.704,59 | 1.0 | 10168.0 | 210.0 | 03.März2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.705,16 | 1.0 | 10175.0 | 341.0 | 10.Sept.2029 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 25.706,63 | 1.0 | 10110.0 | 242.0 | 29.Juli2029 | 502.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.708,35 | 1.0 | 10126.0 | 750.0 | 15.Sept.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.617,33 | 1.0 | 10128.0 | 120.0 | 05.März2027 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.617,75 | 1.0 | 10043.0 | 94.0 | 23.Dez.2026 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.618,38 | 1.0 | 10223.0 | 311.0 | 15.Mai2029 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.619,80 | 1.0 | 10062.0 | 106.0 | 15.Jan.2027 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 25.619,92 | 1.0 | 10076.0 | 550.0 | 21.Juli2032 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.622,20 | 1.0 | 10164.0 | 600.0 | 01.Apr.2033 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 25.622,30 | 1.0 | 10196.0 | 505.0 | 22.Okt.2032 | 467.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.627,33 | 1.0 | 10227.0 | 615.0 | 15.Mai2033 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.628,04 | 1.0 | 10227.0 | 395.0 | 15.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.628,86 | 1.0 | 10146.0 | 338.0 | 11.Sept.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.630,20 | 1.0 | 10234.0 | 744.0 | 20.Mai2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.630,61 | 1.0 | 10227.0 | 544.0 | 15.Mai2032 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.633,74 | 1.0 | 10105.0 | 585.0 | 15.Jan.2033 | 495.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.650,27 | 1.0 | 10119.0 | 413.0 | 01.Okt.2035 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.655,91 | 1.0 | 10081.0 | 105.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.658,03 | 1.0 | 10081.0 | 104.0 | 07.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.575,57 | 1.0 | 10069.0 | 153.0 | 15.Juli2027 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 25.577,94 | 1.0 | 10886.0 | 624.0 | 15.Jan.2034 | 613.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 25.579,69 | 1.0 | 10118.0 | 354.0 | 01.Apr.2055 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 25.581,74 | 1.0 | 9808.0 | 268.0 | 01.Nov.2028 | 345.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.583,21 | 1.0 | 10095.0 | 108.0 | 16.Feb.2027 | 465.0 |
| CMA | COMERICA BANK | Bankwesen | 25.585,35 | 1.0 | 10089.0 | 556.0 | 25.Aug.2033 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.592,87 | 1.0 | 10206.0 | 398.0 | 08.Mai2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 25.593,70 | 1.0 | 10172.0 | 738.0 | 15.Apr.2035 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.596,62 | 1.0 | 10122.0 | 285.0 | 01.März2029 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.600,74 | 1.0 | 10087.0 | 412.0 | 15.Aug.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 25.604,12 | 1.0 | 10147.0 | 210.0 | 21.März2028 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 25.606,29 | 1.0 | 10017.0 | 394.0 | 30.Juni2030 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.608,86 | 1.0 | 11131.0 | 573.0 | 01.Dez.2032 | 625.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 25.612,42 | 1.0 | 10195.0 | 386.0 | 30.Apr.2030 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.616,32 | 1.0 | 10140.0 | 123.0 | 19.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 25.529,63 | 1.0 | 10088.0 | 247.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.530,30 | 1.0 | 10200.0 | 399.0 | 23.Mai2030 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.535,42 | 1.0 | 10082.0 | 409.0 | 09.Sept.2030 | 565.0 |
| FDX | FEDEX CORP | Transport | 25.539,04 | 1.0 | 10028.0 | 654.0 | 15.Jan.2034 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.539,84 | 1.0 | 10095.0 | 241.0 | 01.Sept.2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.544,58 | 1.0 | 10075.0 | 114.0 | 10.Feb.2027 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.544,73 | 1.0 | 10175.0 | 391.0 | 01.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.546,62 | 1.0 | 10077.0 | 113.0 | 07.Feb.2027 | 440.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 25.547,04 | 1.0 | 9925.0 | 381.0 | 11.Juni2030 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.549,56 | 1.0 | 10196.0 | 354.0 | 15.Nov.2029 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 25.553,24 | 1.0 | 10131.0 | 201.0 | 27.März2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.553,49 | 1.0 | 10105.0 | 205.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 25.556,69 | 1.0 | 10076.0 | 411.0 | 06.Aug.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.561,61 | 1.0 | 10143.0 | 121.0 | 05.Apr.2027 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.563,07 | 1.0 | 10130.0 | 210.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.568,29 | 1.0 | 10117.0 | 211.0 | 03.März2028 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.480,64 | 1.0 | 10001.0 | 734.0 | 15.Juli2035 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 25.480,77 | 1.0 | 10140.0 | 383.0 | 01.Mai2030 | 588.0 |
| AEGON | AEGON LTD | Versicherung | 25.480,95 | 1.0 | 10113.0 | 219.0 | 11.Apr.2048 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.482,34 | 1.0 | 10054.0 | 245.0 | 09.Aug.2028 | 430.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.484,32 | 1.0 | 10032.0 | 243.0 | 15.Aug.2028 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 25.486,46 | 1.0 | 10057.0 | 421.0 | 15.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.500,56 | 1.0 | 10197.0 | 315.0 | 01.Juni2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.507,25 | 1.0 | 10086.0 | 454.0 | 12.Feb.2031 | 440.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 25.512,27 | 1.0 | 10042.0 | 759.0 | 15.Jan.2036 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.521,43 | 1.0 | 10064.0 | 247.0 | 15.Aug.2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.434,50 | 1.0 | 10171.0 | 685.0 | 01.Juni2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.439,66 | 1.0 | 10111.0 | 500.0 | 15.Okt.2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.440,66 | 1.0 | 10154.0 | 220.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 25.441,12 | 1.0 | 10055.0 | 248.0 | 17.Aug.2028 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.441,24 | 1.0 | 10174.0 | 229.0 | 01.Juni2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.441,27 | 1.0 | 10173.0 | 313.0 | 30.Mai2029 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 25.449,66 | 1.0 | 10149.0 | 450.0 | 01.März2031 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.450,08 | 1.0 | 11033.0 | 620.0 | 15.Nov.2033 | 638.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.453,06 | 1.0 | 10027.0 | 321.0 | 30.Juli2029 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.461,16 | 1.0 | 10182.0 | 361.0 | 01.Dez.2029 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.469,55 | 1.0 | 10146.0 | 449.0 | 15.Mai2056 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 25.470,13 | 1.0 | 9680.0 | 416.0 | 15.Aug.2030 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 25.382,69 | 1.0 | 9997.0 | 591.0 | 01.Feb.2033 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.382,87 | 1.0 | 10092.0 | 347.0 | 15.Okt.2029 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.384,67 | 1.0 | 10824.0 | 389.0 | 02.Aug.2030 | 634.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 25.389,99 | 1.0 | 10062.0 | 290.0 | 15.März2029 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.391,74 | 1.0 | 10071.0 | 569.0 | 15.Okt.2032 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.398,17 | 1.0 | 10055.0 | 167.0 | 08.Sept.2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 25.399,69 | 1.0 | 10118.0 | 460.0 | 15.Juli2056 | 575.0 |
| FISV | FISERV INC | Technologie | 25.404,29 | 1.0 | 10059.0 | 379.0 | 15.März2030 | 475.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.406,43 | 1.0 | 10039.0 | 409.0 | 18.Sept.2030 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.409,35 | 1.0 | 9929.0 | 353.0 | 15.Jan.2030 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.410,29 | 1.0 | 10063.0 | 122.0 | 12.März2027 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.413,81 | 1.0 | 10058.0 | 689.0 | 15.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.414,09 | 1.0 | 10037.0 | 504.0 | 15.Okt.2031 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.421,08 | 1.0 | 10000.0 | 591.0 | 15.Jan.2033 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.424,14 | 1.0 | 10071.0 | 122.0 | 12.März2027 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 25.335,59 | 1.0 | 10030.0 | 708.0 | 09.Sept.2034 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.336,38 | 1.0 | 10107.0 | 593.0 | 15.Jan.2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.336,73 | 1.0 | 10036.0 | 568.0 | 15.Sept.2032 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 25.339,15 | 1.0 | 9987.0 | 77.0 | 01.Aug.2028 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.341,05 | 1.0 | 10031.0 | 460.0 | 15.März2031 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.343,82 | 1.0 | 10034.0 | 423.0 | 09.Sept.2030 | 445.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 25.354,70 | 1.0 | 11706.0 | 508.0 | 15.Juni2032 | 788.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.358,26 | 1.0 | 10032.0 | 699.0 | 09.Sept.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.363,36 | 1.0 | 10112.0 | 395.0 | 06.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.371,15 | 1.0 | 10092.0 | 177.0 | 18.Okt.2028 | 452.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 25.288,84 | 1.0 | 9984.0 | 413.0 | 15.Aug.2030 | 455.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.289,03 | 1.0 | 10055.0 | 210.0 | 15.Apr.2028 | 455.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 25.289,12 | 1.0 | 10007.0 | 750.0 | 15.Sept.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.297,37 | 1.0 | 9994.0 | 696.0 | 28.Aug.2034 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.301,28 | 1.0 | 9972.0 | 285.0 | 15.Jan.2029 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 25.306,91 | 1.0 | 10106.0 | 352.0 | 22.Nov.2029 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 25.307,83 | 1.0 | 8719.0 | 511.0 | 15.Mai2031 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.314,92 | 1.0 | 10012.0 | 601.0 | 01.März2033 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.315,45 | 1.0 | 10013.0 | 756.0 | 01.Okt.2035 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 25.318,91 | 1.0 | 10031.0 | 255.0 | 11.Sept.2029 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.329,34 | 1.0 | 10034.0 | 163.0 | 09.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 25.242,00 | 1.0 | 10018.0 | 538.0 | 01.Apr.2032 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.243,53 | 1.0 | 10078.0 | 437.0 | 15.Nov.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.246,61 | 1.0 | 10019.0 | 429.0 | 16.Okt.2030 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 25.248,26 | 1.0 | 10073.0 | 586.0 | 15.Nov.2032 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 25.256,26 | 1.0 | 10069.0 | 453.0 | 15.Jan.2031 | 460.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.257,27 | 1.0 | 9913.0 | 710.0 | 15.Jan.2035 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.259,16 | 1.0 | 10083.0 | 581.0 | 15.Jan.2033 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 25.261,69 | 1.0 | 10018.0 | 699.0 | 30.Sept.2034 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.262,40 | 1.0 | 10104.0 | 231.0 | 02.Juni2028 | 425.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.276,63 | 1.0 | 10018.0 | 572.0 | 01.Nov.2032 | 500.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 25.279,46 | 1.0 | 10109.0 | 404.0 | 01.Juni2030 | 427.0 |
| NNN | NNN REIT INC | REITS | 25.282,44 | 1.0 | 9945.0 | 92.0 | 15.Dez.2026 | 360.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 25.192,25 | 1.0 | 9999.0 | 432.0 | 15.Okt.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.194,08 | 1.0 | 10024.0 | 211.0 | 19.Apr.2028 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.197,51 | 1.0 | 9975.0 | 757.0 | 15.Sept.2035 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.202,30 | 1.0 | 10052.0 | 274.0 | 07.Nov.2028 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.212,38 | 1.0 | 9932.0 | 557.0 | 01.Aug.2032 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.213,11 | 1.0 | 10075.0 | 765.0 | 15.Dez.2035 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 25.214,88 | 1.0 | 9970.0 | 714.0 | 15.März2035 | 535.0 |
| IT | GARTNER INC | Technologie | 25.218,84 | 1.0 | 10067.0 | 754.0 | 20.Nov.2035 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.219,22 | 1.0 | 9966.0 | 240.0 | 03.Aug.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.219,63 | 1.0 | 10056.0 | 225.0 | 06.Mai2028 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 25.225,47 | 1.0 | 10013.0 | 454.0 | 31.Jan.2031 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 25.227,88 | 1.0 | 10002.0 | 292.0 | 15.März2029 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.228,21 | 1.0 | 10070.0 | 217.0 | 15.Mai2028 | 430.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 25.232,51 | 1.0 | 10049.0 | 758.0 | 15.Juni2056 | 610.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 25.235,34 | 1.0 | 9280.0 | 556.0 | 15.März2032 | 305.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.238,38 | 1.0 | 10058.0 | 223.0 | 01.Mai2028 | 420.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.146,52 | 1.0 | 10048.0 | 442.0 | 12.Dez.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 25.149,88 | 1.0 | 10038.0 | 772.0 | 15.Jan.2036 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.150,15 | 1.0 | 10037.0 | 396.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.150,45 | 1.0 | 10047.0 | 775.0 | 15.Feb.2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.153,00 | 1.0 | 9954.0 | 292.0 | 01.März2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 25.153,37 | 1.0 | 10050.0 | 455.0 | 15.Jan.2031 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 25.156,86 | 1.0 | 10000.0 | 431.0 | 09.Okt.2030 | 415.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 25.172,36 | 1.0 | 10016.0 | 258.0 | 15.Okt.2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.172,92 | 1.0 | 10037.0 | 297.0 | 06.März2029 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 25.174,76 | 1.0 | 9911.0 | 183.0 | 15.Dez.2027 | 340.0 |
| G | GENPACT UK FINCO PLC | Technologie | 25.176,20 | 1.0 | 10050.0 | 435.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.185,75 | 1.0 | 10047.0 | 779.0 | 12.Nov.2035 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.188,57 | 1.0 | 9988.0 | 425.0 | 01.Okt.2030 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 25.189,40 | 1.0 | 9967.0 | 450.0 | 15.Jan.2031 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.190,80 | 1.0 | 10064.0 | 136.0 | 23.Mai2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.191,17 | 1.0 | 9982.0 | 421.0 | 15.Sept.2031 | 434.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.101,80 | 1.0 | 10011.0 | 597.0 | 15.Jan.2033 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.104,35 | 1.0 | 10042.0 | 446.0 | 10.Dez.2030 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 25.105,91 | 1.0 | 9924.0 | 330.0 | 15.Aug.2029 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.107,35 | 1.0 | 10018.0 | 468.0 | 12.März2031 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.107,94 | 1.0 | 10043.0 | 594.0 | 04.Dez.2032 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 25.116,01 | 1.0 | 10046.0 | 459.0 | 01.März2031 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.116,37 | 1.0 | 10015.0 | 273.0 | 03.Nov.2028 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 25.123,18 | 1.0 | 10049.0 | 779.0 | 11.Dez.2035 | 499.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektro- | 25.123,94 | 1.0 | 10007.0 | 451.0 | 15.Juni2056 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.125,78 | 1.0 | 9981.0 | 209.0 | 01.Apr.2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.127,38 | 1.0 | 10031.0 | 774.0 | 19.Nov.2040 | 512.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.129,05 | 1.0 | 10013.0 | 765.0 | 06.Nov.2035 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.131,78 | 1.0 | 10029.0 | 286.0 | 15.Jan.2029 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.135,21 | 1.0 | 10029.0 | 780.0 | 14.Nov.2035 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 25.136,25 | 1.0 | 9985.0 | 297.0 | 30.März2029 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.138,75 | 1.0 | 10024.0 | 183.0 | 03.Nov.2027 | 375.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 25.050,60 | 1.0 | 9919.0 | 412.0 | 02.Okt.2030 | 600.0 |
| CDW | CDW LLC | Technologie | 25.051,10 | 1.0 | 9947.0 | 128.0 | 01.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.051,72 | 1.0 | 9830.0 | 559.0 | 07.Juni2032 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 25.057,18 | 1.0 | 10020.0 | 763.0 | 01.Dez.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 25.058,79 | 1.0 | 9905.0 | 443.0 | 15.Jan.2031 | 510.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 25.066,24 | 1.0 | 9950.0 | 429.0 | 15.Okt.2030 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 25.070,93 | 1.0 | 10028.0 | 455.0 | 15.Jan.2031 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.077,40 | 1.0 | 9949.0 | 93.0 | 12.Dez.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.078,88 | 1.0 | 9969.0 | 291.0 | 01.Feb.2029 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.087,08 | 1.0 | 10035.0 | 280.0 | 15.Dez.2028 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 25.090,66 | 1.0 | 10023.0 | 182.0 | 15.Nov.2027 | 388.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 25.093,07 | 1.0 | 9991.0 | 270.0 | 23.Okt.2029 | 437.0 |
| TXT | TEXTRON INC | Produktionsmittel | 25.026,18 | 1.0 | 9965.0 | 791.0 | 15.März2036 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 25.034,87 | 1.0 | 9896.0 | 739.0 | 15.März2056 | 605.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 25.035,56 | 1.0 | 9959.0 | 387.0 | 15.Apr.2030 | 413.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 25.037,05 | 1.0 | 9914.0 | 756.0 | 01.Okt.2035 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 25.037,89 | 1.0 | 9980.0 | 589.0 | 03.Nov.2032 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.041,14 | 1.0 | 10016.0 | 193.0 | 10.Dez.2027 | 395.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.042,11 | 1.0 | 9203.0 | 475.0 | 01.März2031 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.959,46 | 1.0 | 9879.0 | 283.0 | 15.Jan.2029 | 485.0 |
| UNM | UNUM GROUP | Versicherung | 24.961,90 | 1.0 | 9957.0 | 768.0 | 15.Dez.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 24.967,04 | 1.0 | 9805.0 | 555.0 | 15.Juni2032 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 24.967,74 | 1.0 | 9961.0 | 435.0 | 15.Nov.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.969,64 | 1.0 | 9969.0 | 267.0 | 15.Nov.2028 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.981,36 | 1.0 | 9927.0 | 212.0 | 01.Apr.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.985,10 | 1.0 | 9913.0 | 114.0 | 02.März2027 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.985,56 | 1.0 | 9905.0 | 206.0 | 15.März2028 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 24.994,57 | 1.0 | 9837.0 | 595.0 | 15.Jan.2033 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.996,43 | 1.0 | 9964.0 | 125.0 | 01.Mai2027 | 385.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.998,18 | 1.0 | 9974.0 | 778.0 | 15.Nov.2035 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.000,31 | 1.0 | 9929.0 | 600.0 | 01.Feb.2033 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 24.927,37 | 1.0 | 10784.0 | 690.0 | 01.Nov.2034 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.927,85 | 1.0 | 9908.0 | 767.0 | 01.Nov.2035 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.930,25 | 1.0 | 9849.0 | 196.0 | 15.Jan.2028 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.934,72 | 1.0 | 9917.0 | 120.0 | 30.März2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.864,82 | 1.0 | 9834.0 | 443.0 | 15.Jan.2031 | 515.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 24.867,62 | 1.0 | 9931.0 | 446.0 | 01.Juni2056 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.869,26 | 1.0 | 9865.0 | 303.0 | 07.März2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.885,52 | 1.0 | 9839.0 | 433.0 | 15.Jan.2031 | 613.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.907,96 | 1.0 | 9833.0 | 564.0 | 15.Aug.2032 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.815,53 | 1.0 | 9851.0 | 298.0 | 15.März2029 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.825,30 | 1.0 | 9890.0 | 127.0 | 15.Apr.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.842,17 | 1.0 | 9810.0 | 197.0 | 15.Jan.2028 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 24.850,50 | 1.0 | 8812.0 | 523.0 | 01.Aug.2031 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.850,86 | 1.0 | 9898.0 | 179.0 | 18.Okt.2027 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.857,44 | 1.0 | 9849.0 | 108.0 | 15.Jan.2027 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.787,10 | 1.0 | 9848.0 | 699.0 | 15.Okt.2034 | 505.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.793,80 | 1.0 | 9886.0 | 176.0 | 01.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.802,18 | 1.0 | 9865.0 | 215.0 | 01.Apr.2028 | 325.0 |
| UDR | UDR INC MTN | REITS | 24.730,59 | 1.0 | 10173.0 | 687.0 | 01.Sept.2034 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 24.738,47 | 1.0 | 9868.0 | 790.0 | 15.März2036 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.738,82 | 1.0 | 9894.0 | 139.0 | 01.Juni2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.751,47 | 1.0 | 9822.0 | 208.0 | 02.März2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.752,20 | 1.0 | 9839.0 | 166.0 | 14.Sept.2027 | 280.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.754,10 | 1.0 | 9804.0 | 756.0 | 23.Sept.2035 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 24.759,86 | 1.0 | 9902.0 | 183.0 | 01.Dez.2027 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.762,37 | 1.0 | 9872.0 | 176.0 | 02.Nov.2027 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.763,68 | 1.0 | 9905.0 | 793.0 | 15.Feb.2036 | 488.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 24.686,23 | 1.0 | 9806.0 | 344.0 | 01.Okt.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.689,09 | 1.0 | 10639.0 | 419.0 | 04.Okt.2030 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.702,49 | 1.0 | 9780.0 | 206.0 | 15.Feb.2028 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.707,29 | 1.0 | 9821.0 | 303.0 | 01.Apr.2029 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.712,69 | 1.0 | 9732.0 | 284.0 | 15.Jan.2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.632,75 | 1.0 | 9752.0 | 108.0 | 15.Jan.2027 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.651,73 | 1.0 | 9744.0 | 92.0 | 15.Feb.2062 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.665,80 | 1.0 | 9850.0 | 187.0 | 16.Nov.2027 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.598,72 | 1.0 | 9444.0 | 367.0 | 07.Nov.2029 | 238.0 |
| CDW | CDW LLC | Technologie | 24.617,31 | 1.0 | 9845.0 | 97.0 | 01.Dez.2026 | 267.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.537,11 | 1.0 | 9783.0 | 311.0 | 01.Mai2029 | 357.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.538,13 | 1.0 | 9747.0 | 386.0 | 01.Apr.2030 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.573,14 | 1.0 | 9827.0 | 562.0 | 01.Juni2032 | 392.0 |
| HPQ | HP INC | Technologie | 24.488,24 | 1.0 | 9739.0 | 545.0 | 15.Apr.2032 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 24.523,63 | 1.0 | 9754.0 | 113.0 | 01.Feb.2027 | 165.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.450,23 | 1.0 | 12181.0 | 444.0 | 15.Mai2031 | 888.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.423,96 | 1.0 | 9715.0 | 548.0 | 14.Apr.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.434,35 | 1.0 | 9629.0 | 366.0 | 15.Dez.2029 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 24.364,49 | 1.0 | 9688.0 | 344.0 | 01.Okt.2029 | 335.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.378,11 | 1.0 | 9663.0 | 537.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 24.296,04 | 1.0 | 9649.0 | 156.0 | 15.Juli2027 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 24.321,37 | 1.0 | 9610.0 | 374.0 | 15.Jan.2030 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 24.321,99 | 1.0 | 9713.0 | 317.0 | 15.Mai2029 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.334,15 | 1.0 | 9635.0 | 577.0 | 01.Sept.2032 | 385.0 |
| HPQ | HP INC | Technologie | 24.341,27 | 1.0 | 9580.0 | 405.0 | 17.Juni2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.258,35 | 1.0 | 9979.0 | 285.0 | 15.Feb.2029 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 24.272,61 | 1.0 | 9663.0 | 394.0 | 15.Apr.2030 | 345.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 24.157,07 | 1.0 | 9661.0 | 407.0 | 01.Juni2030 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 24.166,09 | 1.0 | 9555.0 | 239.0 | 15.Juni2028 | 238.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 24.171,19 | 1.0 | 9959.0 | 253.0 | 15.Sept.2028 | 520.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 24.180,17 | 1.0 | 9665.0 | 142.0 | 15.Mai2027 | 132.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 24.134,87 | 1.0 | 9636.0 | 404.0 | 13.Mai2030 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.058,82 | 1.0 | 9509.0 | 375.0 | 15.Jan.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.060,38 | 1.0 | 9516.0 | 573.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 24.030,56 | 1.0 | 9519.0 | 241.0 | 15.Juni2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 24.048,82 | 1.0 | 9560.0 | 208.0 | 01.Feb.2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.918,72 | 1.0 | 9545.0 | 174.0 | 15.Sept.2027 | 105.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 23.921,95 | 1.0 | 9469.0 | 379.0 | 22.Jan.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.934,61 | 1.0 | 9526.0 | 354.0 | 01.Okt.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 23.900,60 | 1.0 | 9472.0 | 241.0 | 15.Juni2028 | 190.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 23.833,15 | 1.0 | 9455.0 | 343.0 | 15.Aug.2029 | 260.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.849,80 | 1.0 | 9624.0 | 175.0 | 10.Dez.2029 | 200.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.776,82 | 1.0 | 9483.0 | 403.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.786,22 | 1.0 | 9490.0 | 405.0 | 01.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.790,89 | 1.0 | 9465.0 | 209.0 | 31.Jan.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.742,67 | 1.0 | 11128.0 | 328.0 | 01.Sept.2029 | 695.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 23.606,41 | 1.0 | 9198.0 | 453.0 | 01.Nov.2033 | 270.0 |
| ADC | AGREE LP | REITS | 23.541,62 | 0.0 | 9367.0 | 440.0 | 01.Okt.2030 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 23.573,41 | 0.0 | 9395.0 | 362.0 | 02.Okt.2029 | 200.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 23.580,33 | 0.0 | 9354.0 | 547.0 | 15.März2032 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 23.517,40 | 0.0 | 9980.0 | 727.0 | 15.Juni2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 23.522,93 | 0.0 | 9342.0 | 755.0 | 01.Apr.2035 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 23.457,23 | 0.0 | 9294.0 | 743.0 | 15.März2035 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 23.400,37 | 0.0 | 9241.0 | 500.0 | 30.Juni2031 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.410,67 | 0.0 | 9268.0 | 382.0 | 15.Jan.2030 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.412,58 | 0.0 | 9301.0 | 477.0 | 15.März2031 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 23.419,08 | 0.0 | 9299.0 | 554.0 | 15.März2032 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.391,75 | 0.0 | 9240.0 | 416.0 | 15.Juni2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 23.395,61 | 0.0 | 9239.0 | 685.0 | 31.Jan.2034 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.396,77 | 0.0 | 10042.0 | 193.0 | 15.Feb.2028 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 23.304,12 | 0.0 | 9300.0 | 410.0 | 01.Mai2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 23.346,23 | 0.0 | 10120.0 | 506.0 | 10.Nov.2032 | 474.0 |
| EPR | EPR PROPERTIES | REITS | 23.251,10 | 0.0 | 9282.0 | 525.0 | 15.Nov.2031 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.145,05 | 0.0 | 9164.0 | 425.0 | 15.Aug.2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 23.073,06 | 0.0 | 9221.0 | 417.0 | 20.Mai2030 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 23.104,60 | 0.0 | 9137.0 | 417.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 23.109,81 | 0.0 | 9210.0 | 490.0 | 15.Apr.2031 | 255.0 |
| AEP | AEP TEXAS INC | Elektro- | 23.011,29 | 0.0 | 9116.0 | 424.0 | 01.Juli2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.963,21 | 0.0 | 9184.0 | 420.0 | 01.Juni2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.967,41 | 0.0 | 9954.0 | 126.0 | 01.Mai2027 | 363.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.853,26 | 0.0 | 9006.0 | 535.0 | 15.Dez.2031 | 290.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.809,74 | 0.0 | 9112.0 | 455.0 | 18.Nov.2030 | 275.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 22.815,19 | 0.0 | 9076.0 | 486.0 | 15.März2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 22.779,18 | 0.0 | 9055.0 | 439.0 | 15.Aug.2030 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.694,80 | 0.0 | 9065.0 | 501.0 | 13.Mai2031 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 22.727,24 | 0.0 | 10254.0 | 384.0 | 07.Apr.2030 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 22.727,35 | 0.0 | 8988.0 | 505.0 | 15.Juni2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 22.650,91 | 0.0 | 9059.0 | 503.0 | 01.Juni2031 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.661,33 | 0.0 | 9063.0 | 421.0 | 01.Juni2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.667,13 | 0.0 | 9005.0 | 437.0 | 15.Aug.2030 | 205.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.669,04 | 0.0 | 8958.0 | 544.0 | 15.Jan.2032 | 285.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 22.669,85 | 0.0 | 8989.0 | 515.0 | 15.Aug.2031 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.672,66 | 0.0 | 11272.0 | 488.0 | 30.Okt.2031 | 700.0 |
| LDOS | LEIDOS INC | Technologie | 22.684,80 | 0.0 | 9005.0 | 479.0 | 15.Feb.2031 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.685,25 | 0.0 | 10773.0 | 630.0 | 15.Nov.2033 | 585.0 |
| DOC | DOC DR LLC | REITS | 22.570,31 | 0.0 | 9005.0 | 536.0 | 01.Nov.2031 | 263.0 |
| DELL | DELL INC | Technologie | 22.506,32 | 0.0 | 10623.0 | 217.0 | 15.Apr.2028 | 710.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.510,55 | 0.0 | 8991.0 | 540.0 | 15.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.530,83 | 0.0 | 10128.0 | 570.0 | 03.Sept.2032 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.531,42 | 0.0 | 10992.0 | 720.0 | 15.Juni2035 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 22.542,88 | 0.0 | 8910.0 | 545.0 | 15.Dez.2031 | 230.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.545,43 | 0.0 | 8930.0 | 471.0 | 01.Feb.2031 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.453,18 | 0.0 | 9298.0 | 395.0 | 01.März2030 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.473,13 | 0.0 | 8955.0 | 450.0 | 01.Okt.2030 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.493,63 | 0.0 | 8940.0 | 563.0 | 15.März2032 | 265.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 22.443,11 | 0.0 | 11028.0 | 488.0 | 11.März2032 | 850.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 22.376,81 | 0.0 | 8885.0 | 521.0 | 15.Aug.2031 | 220.0 |
| AIZ | ASSURANT INC | Versicherung | 22.389,81 | 0.0 | 8854.0 | 547.0 | 15.Jan.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.398,25 | 0.0 | 8958.0 | 504.0 | 01.Juni2031 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 22.320,50 | 0.0 | 8844.0 | 556.0 | 15.Jan.2032 | 220.0 |
| OVV | OVINTIV INC | Energie | 22.333,93 | 0.0 | 11103.0 | 486.0 | 01.Nov.2031 | 720.0 |
| PLD | PROLOGIS LP | REITS | 22.349,10 | 0.0 | 8853.0 | 555.0 | 15.Jan.2032 | 225.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.356,00 | 0.0 | 11701.0 | 642.0 | 01.Mai2034 | 735.0 |
| WPC | WP CAREY INC | REITS | 22.268,34 | 0.0 | 8824.0 | 556.0 | 01.Feb.2032 | 245.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.281,20 | 0.0 | 9529.0 | 406.0 | 15.Juni2030 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 22.218,41 | 0.0 | 8832.0 | 485.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | REITS | 22.247,25 | 0.0 | 8839.0 | 483.0 | 15.Feb.2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.252,12 | 0.0 | 8820.0 | 515.0 | 01.Aug.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 22.191,36 | 0.0 | 9962.0 | 148.0 | 01.Aug.2027 | 370.0 |
| AON | AON CORP | Versicherung | 22.198,12 | 0.0 | 8822.0 | 526.0 | 23.Aug.2031 | 205.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 22.089,48 | 0.0 | 8756.0 | 557.0 | 30.Jan.2032 | 234.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 22.085,85 | 0.0 | 10782.0 | 594.0 | 01.Jan.2034 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.051,78 | 0.0 | 8757.0 | 478.0 | 15.Jan.2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 22.055,39 | 0.0 | 9888.0 | 146.0 | 15.Juni2027 | 295.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 22.059,61 | 0.0 | 9940.0 | 424.0 | 01.Okt.2030 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 22.007,15 | 0.0 | 9466.0 | 286.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 22.008,49 | 0.0 | 10361.0 | 255.0 | 11.Sept.2028 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 22.021,20 | 0.0 | 8767.0 | 534.0 | 16.Sept.2031 | 195.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 21.943,63 | 0.0 | 10890.0 | 743.0 | 15.Okt.2035 | 612.0 |
| ADC | AGREE LP | REITS | 21.948,50 | 0.0 | 8658.0 | 659.0 | 15.Juni2033 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.973,21 | 0.0 | 8712.0 | 514.0 | 15.Juni2031 | 165.0 |
| HUM | HUMANA INC | Versicherung | 21.860,08 | 0.0 | 10406.0 | 269.0 | 01.Dez.2028 | 575.0 |
| HUM | HUMANA INC | Versicherung | 21.878,16 | 0.0 | 8680.0 | 561.0 | 03.Feb.2032 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.778,84 | 0.0 | 10626.0 | 309.0 | 15.Juli2029 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.708,09 | 0.0 | 8637.0 | 573.0 | 15.März2032 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.722,83 | 0.0 | 9856.0 | 181.0 | 13.Nov.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 21.624,57 | 0.0 | 8621.0 | 499.0 | 15.März2031 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.585,43 | 0.0 | 10742.0 | 561.0 | 01.Nov.2032 | 575.0 |
| UDR | UDR INC MTN | REITS | 21.602,20 | 0.0 | 8570.0 | 604.0 | 01.Aug.2032 | 210.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.482,08 | 0.0 | 10439.0 | 266.0 | 15.Jan.2029 | 788.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.507,76 | 0.0 | 10644.0 | 257.0 | 01.Okt.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 21.423,19 | 0.0 | 10633.0 | 558.0 | 13.Okt.2032 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.394,81 | 0.0 | 10445.0 | 597.0 | 15.Juni2033 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.300,65 | 0.0 | 10638.0 | 263.0 | 27.Nov.2028 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 21.231,12 | 0.0 | 10516.0 | 259.0 | 03.Okt.2028 | 599.0 |
| WPC | WP CAREY INC | REITS | 21.192,00 | 0.0 | 8438.0 | 656.0 | 01.Apr.2033 | 225.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 21.205,24 | 0.0 | 10399.0 | 703.0 | 15.Jan.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.222,46 | 0.0 | 10584.0 | 568.0 | 15.Nov.2032 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.146,24 | 0.0 | 10457.0 | 646.0 | 21.März2034 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 21.097,81 | 0.0 | 10441.0 | 251.0 | 25.Sept.2028 | 572.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.126,66 | 0.0 | 9949.0 | 757.0 | 11.Sept.2035 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.052,17 | 0.0 | 10437.0 | 596.0 | 01.Apr.2033 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.011,69 | 0.0 | 10372.0 | 586.0 | 01.März2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 21.012,40 | 0.0 | 10343.0 | 241.0 | 14.Aug.2028 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.022,77 | 0.0 | 10280.0 | 606.0 | 15.Juni2033 | 495.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.960,05 | 0.0 | 10283.0 | 358.0 | 18.Feb.2030 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.962,86 | 0.0 | 10337.0 | 201.0 | 01.März2028 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.908,63 | 0.0 | 10241.0 | 231.0 | 05.Juli2028 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.929,24 | 0.0 | 10224.0 | 391.0 | 15.Juni2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.931,08 | 0.0 | 9879.0 | 162.0 | 11.Aug.2027 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.933,29 | 0.0 | 10308.0 | 242.0 | 15.Aug.2028 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 20.941,29 | 0.0 | 10315.0 | 242.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 20.871,48 | 0.0 | 9404.0 | 385.0 | 01.Feb.2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.887,74 | 0.0 | 10262.0 | 402.0 | 15.Juli2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.891,68 | 0.0 | 8318.0 | 663.0 | 15.März2033 | 180.0 |
| OGS | ONE GAS INC | Erdgas | 20.810,20 | 0.0 | 10317.0 | 298.0 | 01.Apr.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 20.834,76 | 0.0 | 10328.0 | 255.0 | 01.Okt.2028 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.786,17 | 0.0 | 10312.0 | 299.0 | 05.Apr.2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 20.714,63 | 0.0 | 10333.0 | 391.0 | 15.Mai2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.731,14 | 0.0 | 10208.0 | 289.0 | 31.Jan.2029 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.743,96 | 0.0 | 10121.0 | 89.0 | 11.Dez.2026 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.670,38 | 0.0 | 10215.0 | 595.0 | 03.März2033 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.680,98 | 0.0 | 10186.0 | 160.0 | 18.Aug.2027 | 529.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.619,90 | 0.0 | 10276.0 | 366.0 | 15.Mai2055 | 670.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.622,56 | 0.0 | 10264.0 | 219.0 | 01.Mai2028 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 20.460,03 | 0.0 | 10110.0 | 747.0 | 15.Sept.2035 | 510.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 20.396,25 | 0.0 | 10170.0 | 535.0 | 15.Mai2032 | 560.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 20.408,19 | 0.0 | 10009.0 | 360.0 | 01.Feb.2030 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 20.367,52 | 0.0 | 10482.0 | 660.0 | 01.Juli2034 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.327,91 | 0.0 | 10141.0 | 261.0 | 15.Nov.2028 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 20.236,37 | 0.0 | 10085.0 | 260.0 | 07.Nov.2028 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.236,68 | 0.0 | 10048.0 | 173.0 | 28.Sept.2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.243,23 | 0.0 | 9968.0 | 321.0 | 15.Juli2029 | 400.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.254,72 | 0.0 | 9987.0 | 110.0 | 11.Feb.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.227,30 | 0.0 | 10018.0 | 106.0 | 15.März2027 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 20.142,31 | 0.0 | 9908.0 | 183.0 | 15.Dez.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 20.165,90 | 0.0 | 9933.0 | 322.0 | 15.Juli2029 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.166,40 | 0.0 | 9986.0 | 121.0 | 08.März2027 | 410.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.183,36 | 0.0 | 10582.0 | 261.0 | 10.Nov.2028 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.095,65 | 0.0 | 10022.0 | 133.0 | 10.Mai2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 20.113,86 | 0.0 | 10375.0 | 667.0 | 15.Juli2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.115,74 | 0.0 | 9999.0 | 3.0 | 22.März2027 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 20.123,69 | 0.0 | 9962.0 | 291.0 | 15.März2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 20.124,50 | 0.0 | 9992.0 | 127.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.059,19 | 0.0 | 9952.0 | 116.0 | 15.März2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 20.068,24 | 0.0 | 9946.0 | 110.0 | 02.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 20.069,02 | 0.0 | 10032.0 | 223.0 | 01.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 20.075,36 | 0.0 | 9974.0 | 115.0 | 01.Apr.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.081,66 | 0.0 | 10003.0 | 227.0 | 30.Apr.2028 | 410.0 |
| UDR | UDR INC MTN | REITS | 20.001,46 | 0.0 | 9867.0 | 194.0 | 15.Jan.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.001,72 | 0.0 | 9876.0 | 198.0 | 06.Jan.2028 | 305.0 |
| MMM | 3M CO MTN | Produktionsmittel | 20.012,95 | 0.0 | 9927.0 | 252.0 | 14.Sept.2028 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.014,82 | 0.0 | 9872.0 | 563.0 | 08.Aug.2032 | 425.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 20.018,82 | 0.0 | 9954.0 | 119.0 | 06.Apr.2027 | 350.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 20.026,61 | 0.0 | 10011.0 | 225.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 20.040,25 | 0.0 | 10001.0 | 220.0 | 15.Mai2028 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.957,13 | 0.0 | 10406.0 | 660.0 | 31.März2034 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.863,64 | 0.0 | 9930.0 | 204.0 | 01.März2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.821,00 | 0.0 | 9908.0 | 316.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.832,22 | 0.0 | 9841.0 | 163.0 | 01.Sept.2027 | 295.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.839,33 | 0.0 | 9913.0 | 143.0 | 25.Mai2027 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 19.765,59 | 0.0 | 9867.0 | 181.0 | 15.Nov.2027 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.714,87 | 0.0 | 9813.0 | 126.0 | 22.März2027 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.686,94 | 0.0 | 9816.0 | 606.0 | 15.Mai2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 19.629,05 | 0.0 | 9731.0 | 341.0 | 06.Sept.2029 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.484,54 | 0.0 | 9733.0 | 141.0 | 15.Mai2027 | 185.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.491,09 | 0.0 | 9744.0 | 234.0 | 01.Juni2028 | 285.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 19.509,04 | 0.0 | 9699.0 | 546.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 19.418,19 | 0.0 | 10116.0 | 213.0 | 13.März2028 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 19.426,01 | 0.0 | 9674.0 | 619.0 | 01.Mai2033 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 19.380,75 | 0.0 | 8747.0 | 479.0 | 15.Jan.2031 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.263,72 | 0.0 | 10126.0 | 307.0 | 23.Mai2029 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.161,73 | 0.0 | 9937.0 | 144.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.062,94 | 0.0 | 9458.0 | 344.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.073,35 | 0.0 | 9478.0 | 555.0 | 01.Apr.2032 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.084,96 | 0.0 | 9454.0 | 294.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.040,75 | 0.0 | 9942.0 | 119.0 | 15.März2027 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.961,09 | 0.0 | 9432.0 | 555.0 | 15.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.939,04 | 0.0 | 9418.0 | 355.0 | 06.Sept.2029 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.901,19 | 0.0 | 10278.0 | 315.0 | 30.Juni2029 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.812,28 | 0.0 | 9405.0 | 416.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.717,00 | 0.0 | 9357.0 | 332.0 | 01.Juni2029 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.650,98 | 0.0 | 9814.0 | 231.0 | 01.Juni2028 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.599,65 | 0.0 | 10198.0 | 289.0 | 16.Feb.2029 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 18.624,99 | 0.0 | 8820.0 | 529.0 | 15.Sept.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 18.434,48 | 0.0 | 9114.0 | 505.0 | 15.Juli2031 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.315,33 | 0.0 | 10101.0 | 215.0 | 13.Apr.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.234,11 | 0.0 | 9062.0 | 482.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 18.202,23 | 0.0 | 9052.0 | 484.0 | 23.März2031 | 255.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 18.150,73 | 0.0 | 9064.0 | 501.0 | 15.Mai2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 17.763,33 | 0.0 | 8794.0 | 510.0 | 15.Juni2031 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 17.728,07 | 0.0 | 10330.0 | 210.0 | 01.Apr.2028 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.667,67 | 0.0 | 9802.0 | 184.0 | 15.Nov.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.563,22 | 0.0 | 10137.0 | 107.0 | 21.Jan.2028 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 17.582,40 | 0.0 | 8790.0 | 512.0 | 01.Juni2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 17.137,27 | 0.0 | 11200.0 | 503.0 | 01.Feb.2032 | 663.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 17.143,05 | 0.0 | 10082.0 | 268.0 | 01.Dez.2028 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.999,97 | 0.0 | 9896.0 | 156.0 | 15.Aug.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 17.006,43 | 0.0 | 9903.0 | 110.0 | 10.Feb.2027 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.889,16 | 0.0 | 10963.0 | 548.0 | 15.Dez.2032 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.822,53 | 0.0 | 10369.0 | 202.0 | 06.März2028 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 16.487,51 | 0.0 | 8231.0 | 696.0 | 15.Nov.2033 | 265.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 16.345,62 | 0.0 | 9821.0 | 256.0 | 01.Nov.2028 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.202,94 | 0.0 | 10681.0 | 255.0 | 01.Okt.2028 | 700.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 16.211,60 | 0.0 | 10648.0 | 346.0 | 15.März2055 | 738.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.146,72 | 0.0 | 10529.0 | 197.0 | 01.Feb.2028 | 695.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 16.003,20 | 0.0 | 9379.0 | 403.0 | 15.Apr.2030 | 260.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.014,57 | 0.0 | 10338.0 | 96.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 16.015,17 | 0.0 | 10501.0 | 242.0 | 21.Aug.2029 | 621.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.900,19 | 0.0 | 9826.0 | 107.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.933,12 | 0.0 | 10309.0 | 140.0 | 08.Juni2027 | 645.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.845,47 | 0.0 | 10560.0 | 274.0 | 01.Dez.2028 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.849,64 | 0.0 | 10477.0 | 370.0 | 02.Apr.2030 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 15.874,19 | 0.0 | 10387.0 | 611.0 | 15.Juli2033 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 15.816,94 | 0.0 | 10311.0 | 662.0 | 30.Juni2034 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 15.838,06 | 0.0 | 10487.0 | 761.0 | 15.Okt.2035 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.746,98 | 0.0 | 9815.0 | 398.0 | 25.Feb.2033 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 15.665,15 | 0.0 | 9666.0 | 83.0 | 15.Jan.2082 | 325.0 |
| JBL | JABIL INC | Technologie | 15.696,23 | 0.0 | 10279.0 | 281.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.643,99 | 0.0 | 10291.0 | 514.0 | 01.März2032 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.570,39 | 0.0 | 10371.0 | 228.0 | 27.Mai2029 | 567.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.574,02 | 0.0 | 10277.0 | 208.0 | 23.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 15.521,80 | 0.0 | 10178.0 | 583.0 | 26.Jan.2034 | 482.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.538,02 | 0.0 | 10202.0 | 155.0 | 23.Aug.2027 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.377,54 | 0.0 | 10081.0 | 230.0 | 15.Juli2028 | 445.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 15.380,94 | 0.0 | 10151.0 | 243.0 | 13.Sept.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.417,00 | 0.0 | 10174.0 | 208.0 | 15.März2028 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.344,94 | 0.0 | 10102.0 | 193.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.277,58 | 0.0 | 10135.0 | 308.0 | 01.Mai2079 | 565.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 15.312,71 | 0.0 | 10083.0 | 159.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 15.266,85 | 0.0 | 9991.0 | 85.0 | 15.Dez.2026 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.191,76 | 0.0 | 10048.0 | 251.0 | 01.Okt.2028 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.207,26 | 0.0 | 10025.0 | 589.0 | 15.Feb.2033 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.210,56 | 0.0 | 10101.0 | 387.0 | 01.Mai2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.226,14 | 0.0 | 10045.0 | 596.0 | 15.März2033 | 490.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 15.141,68 | 0.0 | 9980.0 | 242.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 15.155,36 | 0.0 | 9996.0 | 199.0 | 01.März2028 | 420.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.164,51 | 0.0 | 10087.0 | 216.0 | 15.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.165,02 | 0.0 | 10086.0 | 615.0 | 15.Mai2033 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 15.177,76 | 0.0 | 10024.0 | 291.0 | 15.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 15.117,82 | 0.0 | 9435.0 | 409.0 | 15.Mai2030 | 280.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.120,93 | 0.0 | 10025.0 | 211.0 | 15.Apr.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 15.073,97 | 0.0 | 10049.0 | 278.0 | 03.Dez.2029 | 414.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 15.074,22 | 0.0 | 9839.0 | 106.0 | 15.Jan.2042 | 550.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.084,11 | 0.0 | 9987.0 | 208.0 | 30.März2028 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 15.006,98 | 0.0 | 9804.0 | 395.0 | 18.Juni2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 15.032,15 | 0.0 | 9907.0 | 105.0 | 16.Jan.2027 | 302.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.985,56 | 0.0 | 9971.0 | 221.0 | 15.Mai2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.907,59 | 0.0 | 9936.0 | 135.0 | 01.Juni2027 | 345.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.912,63 | 0.0 | 9922.0 | 355.0 | 15.Nov.2029 | 392.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.923,93 | 0.0 | 9882.0 | 164.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.927,10 | 0.0 | 9863.0 | 158.0 | 15.Aug.2027 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.937,13 | 0.0 | 9881.0 | 298.0 | 25.März2029 | 410.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.873,82 | 0.0 | 9914.0 | 94.0 | 01.Dez.2026 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.886,39 | 0.0 | 9922.0 | 94.0 | 01.Dez.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 14.819,30 | 0.0 | 9728.0 | 320.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 14.755,95 | 0.0 | 9792.0 | 541.0 | 25.Apr.2033 | 434.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.649,38 | 0.0 | 9750.0 | 317.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.579,96 | 0.0 | 9649.0 | 346.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.543,32 | 0.0 | 9625.0 | 347.0 | 15.Sept.2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.550,52 | 0.0 | 9644.0 | 388.0 | 01.Apr.2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.517,99 | 0.0 | 9655.0 | 180.0 | 15.Okt.2027 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.397,03 | 0.0 | 10221.0 | 304.0 | 15.Apr.2029 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 14.400,28 | 0.0 | 9578.0 | 181.0 | 15.Okt.2027 | 165.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 14.420,49 | 0.0 | 9530.0 | 342.0 | 15.Aug.2029 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.112,08 | 0.0 | 9977.0 | 117.0 | 22.Feb.2027 | 368.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.050,71 | 0.0 | 9280.0 | 546.0 | 01.März2032 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.033,22 | 0.0 | 9267.0 | 546.0 | 01.März2032 | 345.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.929,15 | 0.0 | 9181.0 | 544.0 | 01.Feb.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.850,82 | 0.0 | 9192.0 | 401.0 | 12.März2030 | 185.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.777,18 | 0.0 | 9133.0 | 484.0 | 15.März2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 13.717,41 | 0.0 | 9022.0 | 499.0 | 15.Juni2031 | 264.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.713,17 | 0.0 | 9088.0 | 483.0 | 15.März2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.582,18 | 0.0 | 9033.0 | 496.0 | 01.Mai2031 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 13.618,01 | 0.0 | 8995.0 | 513.0 | 09.Aug.2031 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 13.621,91 | 0.0 | 8970.0 | 544.0 | 15.Dez.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.437,22 | 0.0 | 8883.0 | 471.0 | 15.Dez.2030 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 13.422,50 | 0.0 | 8923.0 | 456.0 | 15.Okt.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.422,64 | 0.0 | 8933.0 | 544.0 | 09.Nov.2031 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 13.345,33 | 0.0 | 8794.0 | 547.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.255,60 | 0.0 | 8786.0 | 487.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 12.933,63 | 0.0 | 9180.0 | 438.0 | 15.Sept.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.789,19 | 0.0 | 10638.0 | 606.0 | 20.Mai2033 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 12.044,03 | 0.0 | 11840.0 | 497.0 | 01.März2032 | 800.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.739,17 | 0.0 | 11700.0 | 607.0 | 15.Nov.2034 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.687,66 | 0.0 | 11517.0 | 468.0 | 15.Sept.2031 | 788.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.697,30 | 0.0 | 9783.0 | 258.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 11.551,20 | 0.0 | 11248.0 | 558.0 | 15.Dez.2032 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.513,04 | 0.0 | 11353.0 | 438.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.470,01 | 0.0 | 10357.0 | 348.0 | 11.Okt.2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 11.476,68 | 0.0 | 11314.0 | 329.0 | 15.Sept.2029 | 750.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.188,48 | 0.0 | 10128.0 | 257.0 | 01.Nov.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 11.059,95 | 0.0 | 10052.0 | 223.0 | 01.Juni2028 | 435.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.980,88 | 0.0 | 10689.0 | 581.0 | 15.Juni2033 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 10.863,14 | 0.0 | 9805.0 | 114.0 | 07.Feb.2028 | 220.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.822,89 | 0.0 | 10819.0 | 617.0 | 01.Dez.2033 | 675.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.663,39 | 0.0 | 10433.0 | 274.0 | 30.Jan.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.636,14 | 0.0 | 10516.0 | 170.0 | 01.Okt.2027 | 695.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.643,48 | 0.0 | 10567.0 | 624.0 | 15.Okt.2033 | 570.0 |
| NI | NISOURCE INC | Erdgas | 10.427,88 | 0.0 | 10422.0 | 330.0 | 30.Nov.2054 | 695.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.443,94 | 0.0 | 10441.0 | 312.0 | 01.Juni2029 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 10.453,69 | 0.0 | 10310.0 | 365.0 | 15.März2030 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 10.375,91 | 0.0 | 10170.0 | 143.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.381,52 | 0.0 | 10162.0 | 141.0 | 01.Juli2027 | 520.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.390,23 | 0.0 | 10178.0 | 540.0 | 30.Juni2032 | 500.0 |
| CDW | CDW LLC | Technologie | 10.324,71 | 0.0 | 10194.0 | 372.0 | 01.März2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 10.328,72 | 0.0 | 10163.0 | 654.0 | 31.Jan.2034 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.350,96 | 0.0 | 10155.0 | 103.0 | 30.Jan.2027 | 575.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.357,84 | 0.0 | 10311.0 | 432.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.277,90 | 0.0 | 10167.0 | 168.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.304,71 | 0.0 | 10301.0 | 181.0 | 01.Dez.2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.315,88 | 0.0 | 10132.0 | 196.0 | 12.Jan.2028 | 470.0 |
| R | RYDER SYSTEM INC | Transport | 10.241,15 | 0.0 | 10040.0 | 139.0 | 15.Juni2027 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.257,63 | 0.0 | 10114.0 | 591.0 | 15.Feb.2033 | 480.0 |
| AVT | AVNET INC | Technologie | 10.183,11 | 0.0 | 10180.0 | 538.0 | 01.Juni2032 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.138,45 | 0.0 | 10077.0 | 166.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.141,41 | 0.0 | 10075.0 | 208.0 | 15.Apr.2028 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 10.104,49 | 0.0 | 10009.0 | 162.0 | 01.Sept.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 10.105,86 | 0.0 | 9903.0 | 546.0 | 13.Juni2033 | 429.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.118,41 | 0.0 | 9932.0 | 313.0 | 15.Juni2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.045,59 | 0.0 | 9950.0 | 248.0 | 01.Sept.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.049,92 | 0.0 | 9973.0 | 574.0 | 01.Okt.2032 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.058,42 | 0.0 | 9986.0 | 125.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.071,60 | 0.0 | 9985.0 | 211.0 | 14.März2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 10.006,10 | 0.0 | 9904.0 | 155.0 | 15.Aug.2027 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.006,92 | 0.0 | 9909.0 | 169.0 | 15.Sept.2047 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 10.025,72 | 0.0 | 11008.0 | 641.0 | 15.März2034 | 610.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 10.027,58 | 0.0 | 9858.0 | 401.0 | 30.Juni2030 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 9.914,87 | 0.0 | 9861.0 | 169.0 | 01.Okt.2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.861,97 | 0.0 | 9826.0 | 553.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.805,59 | 0.0 | 9658.0 | 363.0 | 15.Jan.2030 | 385.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.811,94 | 0.0 | 9711.0 | 108.0 | 15.Jan.2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.759,73 | 0.0 | 9739.0 | 555.0 | 15.Mai2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.769,82 | 0.0 | 9739.0 | 561.0 | 04.Mai2032 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.708,20 | 0.0 | 9637.0 | 383.0 | 15.März2030 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 9.659,91 | 0.0 | 10605.0 | 649.0 | 11.März2034 | 561.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.628,57 | 0.0 | 9565.0 | 349.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.654,39 | 0.0 | 9622.0 | 226.0 | 15.Apr.2028 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.425,79 | 0.0 | 9406.0 | 222.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.407,53 | 0.0 | 9356.0 | 397.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 9.415,85 | 0.0 | 9324.0 | 384.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 9.331,43 | 0.0 | 9228.0 | 419.0 | 15.Juni2030 | 221.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 9.281,79 | 0.0 | 9223.0 | 480.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.282,17 | 0.0 | 9208.0 | 555.0 | 01.März2032 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.316,95 | 0.0 | 9252.0 | 557.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.272,76 | 0.0 | 10300.0 | 142.0 | 01.Juni2027 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.187,88 | 0.0 | 9069.0 | 500.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 9.223,40 | 0.0 | 9179.0 | 487.0 | 25.März2031 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 9.151,57 | 0.0 | 9113.0 | 489.0 | 01.Apr.2031 | 225.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 9.008,36 | 0.0 | 9889.0 | 104.0 | 15.Jan.2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 9.020,77 | 0.0 | 10021.0 | 78.0 | 01.Dez.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.033,06 | 0.0 | 8937.0 | 508.0 | 15.Juli2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 8.878,05 | 0.0 | 8813.0 | 478.0 | 15.Jan.2031 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.759,13 | 0.0 | 8739.0 | 456.0 | 27.Aug.2030 | 75.0 |
| UDR | UDR INC MTN | REITS | 8.445,93 | 0.0 | 8348.0 | 672.0 | 15.Juni2033 | 210.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.346,49 | 0.0 | 10430.0 | 677.0 | 01.Juni2034 | 530.0 |
| FISV | FISERV INC | Technologie | 7.773,83 | 0.0 | 9716.0 | 145.0 | 01.Juni2027 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.096,82 | 0.0 | 9980.0 | 141.0 | 15.Juli2027 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 5.335,55 | 0.0 | 10637.0 | 261.0 | 15.Nov.2028 | 675.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.280,61 | 0.0 | 10364.0 | 577.0 | 15.Jan.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.285,96 | 0.0 | 10455.0 | 587.0 | 15.März2033 | 540.0 |
| AON | AON CORP | Versicherung | 5.195,42 | 0.0 | 10278.0 | 560.0 | 12.Sept.2032 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.156,61 | 0.0 | 10149.0 | 195.0 | 27.Jan.2028 | 470.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 5.119,80 | 0.0 | 10067.0 | 1.0 | 15.Juli2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.986,22 | 0.0 | 9897.0 | 115.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 5.010,90 | 0.0 | 9828.0 | 587.0 | 15.Dez.2032 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.015,29 | 0.0 | 9951.0 | 121.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.957,89 | 0.0 | 9884.0 | 130.0 | 25.Apr.2027 | 305.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 4.965,72 | 0.0 | 9856.0 | 209.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 4.977,98 | 0.0 | 9909.0 | 170.0 | 15.Okt.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.909,29 | 0.0 | 9816.0 | 316.0 | 01.Juni2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.719,09 | 0.0 | 9413.0 | 405.0 | 01.Mai2030 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.740,72 | 0.0 | 9426.0 | 258.0 | 12.Aug.2028 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.670,33 | 0.0 | 9264.0 | 553.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.946,00 | 0.0 | 9680.0 | 236.0 | 15.Juni2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.630,20 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 88,81 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -524.757,51 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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