Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4655 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 4.398.191,18 | 145.0 | 10008.0 | 12.0 | nan | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 518.492,47 | 17.0 | 9978.0 | 100.0 | 09.Jan.2026 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 465.681,83 | 15.0 | 9567.0 | 489.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.855,88 | 13.0 | 9602.0 | 740.0 | 13.Feb.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.785,29 | 13.0 | 9707.0 | 455.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 362.184,78 | 12.0 | 9511.0 | 154.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.663,37 | 12.0 | 9524.0 | 599.0 | 27.Apr.2033 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.283,25 | 12.0 | 9263.0 | 443.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 346.569,91 | 11.0 | 9862.0 | 454.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 337.047,13 | 11.0 | 9703.0 | 325.0 | 12.Juli2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 332.372,46 | 11.0 | 9465.0 | 177.0 | 21.Okt.2027 | 195.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 328.488,61 | 11.0 | 9986.0 | 294.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 324.287,01 | 11.0 | 9568.0 | 276.0 | 20.Dez.2028 | 342.0 |
| ILS | ILLINOIS ST | Local Authority | 323.572,65 | 11.0 | 9797.0 | 428.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 323.186,77 | 11.0 | 9843.0 | 298.0 | 15.März2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.210,34 | 11.0 | 9544.0 | 130.0 | 20.Apr.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.133,70 | 10.0 | 8592.0 | 558.0 | 22.Apr.2032 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.896,59 | 10.0 | 9565.0 | 128.0 | 14.Apr.2026 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.320,46 | 10.0 | 9949.0 | 129.0 | 27.Apr.2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 299.959,22 | 10.0 | 9690.0 | 522.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 299.639,32 | 10.0 | 9648.0 | 699.0 | 15.Juli2033 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.000,49 | 10.0 | 9390.0 | 466.0 | 15.Apr.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.918,47 | 10.0 | 9767.0 | 605.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.425,67 | 10.0 | 9935.0 | 650.0 | 25.Apr.2034 | 529.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.628,83 | 10.0 | 9465.0 | 772.0 | 05.Sept.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.825,24 | 9.0 | 10022.0 | 681.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.763,42 | 9.0 | 10060.0 | 135.0 | 21.Mai2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.427,51 | 9.0 | 9988.0 | 659.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.899,86 | 9.0 | 8347.0 | 577.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 281.134,80 | 9.0 | 9668.0 | 604.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.513,57 | 9.0 | 9703.0 | 236.0 | 15.Juni2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.718,13 | 9.0 | 9680.0 | 294.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.343,29 | 9.0 | 9732.0 | 431.0 | 16.Okt.2029 | 388.0 |
| KFW | KFW | Government Guaranteed | 277.702,08 | 9.0 | 9813.0 | 381.0 | 15.März2029 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 276.401,34 | 9.0 | 9659.0 | 675.0 | 19.Mai2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 275.899,76 | 9.0 | 9938.0 | 383.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.643,33 | 9.0 | 9978.0 | 234.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.735,74 | 9.0 | 9816.0 | 374.0 | 15.Feb.2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.291,94 | 9.0 | 9835.0 | 364.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.917,26 | 9.0 | 9773.0 | 421.0 | 18.Okt.2030 | 465.0 |
| KFW | KFW | Government Guaranteed | 270.336,68 | 9.0 | 9826.0 | 322.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.256,95 | 9.0 | 10295.0 | 659.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 259.773,70 | 9.0 | 9596.0 | 107.0 | 22.Jan.2026 | 63.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 258.889,86 | 9.0 | 9686.0 | 212.0 | 24.März2028 | 353.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.472,09 | 9.0 | 10918.0 | 668.0 | 07.Nov.2033 | 694.0 |
| KFW | KFW | Government Guaranteed | 257.138,95 | 8.0 | 10034.0 | 153.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 256.868,29 | 8.0 | 8265.0 | 633.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.295,71 | 8.0 | 9807.0 | 601.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 255.207,73 | 8.0 | 8762.0 | 605.0 | 02.März2033 | 335.0 |
| KFW | KFW | Government Guaranteed | 255.097,43 | 8.0 | 9992.0 | 205.0 | 01.März2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 253.918,90 | 8.0 | 8879.0 | 357.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW MTN | Government Guaranteed | 253.246,00 | 8.0 | 9679.0 | 229.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 252.749,82 | 8.0 | 10030.0 | 345.0 | 16.Okt.2028 | 450.0 |
| C | CITIBANK NA | Bankwesen | 252.690,05 | 8.0 | 9929.0 | 401.0 | 06.Aug.2029 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.003,62 | 8.0 | 9955.0 | 376.0 | 06.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 251.758,81 | 8.0 | 9914.0 | 644.0 | 02.März2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 251.371,66 | 8.0 | 9880.0 | 280.0 | 12.Jan.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.026,89 | 8.0 | 9942.0 | 192.0 | 12.Jan.2027 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.625,04 | 8.0 | 9628.0 | 300.0 | 15.März2028 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.160,57 | 8.0 | 9663.0 | 238.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.373,13 | 8.0 | 8651.0 | 608.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.351,18 | 8.0 | 9955.0 | 677.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.126,39 | 8.0 | 9989.0 | 648.0 | 25.Juli2034 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 247.275,25 | 8.0 | 9068.0 | 319.0 | 20.Apr.2028 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 246.538,36 | 8.0 | 9806.0 | 310.0 | 26.Apr.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 245.947,60 | 8.0 | 9827.0 | 233.0 | 09.Juni2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 245.903,74 | 8.0 | 10069.0 | 325.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 241.889,20 | 8.0 | 9427.0 | 173.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.891,04 | 8.0 | 8536.0 | 559.0 | 22.Apr.2032 | 262.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.185,46 | 8.0 | 9693.0 | 273.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 238.838,77 | 8.0 | 9423.0 | 681.0 | 14.Feb.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.899,64 | 8.0 | 9573.0 | 437.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.936,75 | 8.0 | 8270.0 | 642.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.704,05 | 8.0 | 9560.0 | 136.0 | 04.Mai2027 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 234.437,16 | 8.0 | 9685.0 | 144.0 | 15.Juni2026 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 232.631,15 | 8.0 | 9733.0 | 129.0 | 20.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 231.973,85 | 8.0 | 9673.0 | 293.0 | 05.März2029 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 230.842,04 | 8.0 | 9512.0 | 241.0 | 07.Juli2027 | 238.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 228.179,10 | 8.0 | 9042.0 | 616.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.165,30 | 8.0 | 8597.0 | 607.0 | 04.Feb.2033 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 227.906,86 | 8.0 | 8721.0 | 489.0 | 03.Juni2031 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 227.685,86 | 8.0 | 8235.0 | 575.0 | 10.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 226.701,65 | 7.0 | 9423.0 | 201.0 | 20.Jan.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 226.437,16 | 7.0 | 9822.0 | 124.0 | 06.Apr.2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.292,09 | 7.0 | 9006.0 | 284.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.862,73 | 7.0 | 9791.0 | 246.0 | 25.Nov.2027 | 418.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.091,71 | 7.0 | 9787.0 | 104.0 | 21.Jan.2026 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 222.693,37 | 7.0 | 9969.0 | 110.0 | 13.Feb.2026 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.620,77 | 7.0 | 11034.0 | 585.0 | 02.Nov.2033 | 744.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 222.390,24 | 7.0 | 9663.0 | 440.0 | 23.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.131,01 | 7.0 | 9399.0 | 232.0 | 02.Juni2028 | 239.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.013,53 | 7.0 | 10371.0 | 675.0 | 14.Sept.2033 | 581.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 220.843,60 | 7.0 | 11614.0 | 446.0 | 15.Juni2030 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.797,65 | 7.0 | 9950.0 | 539.0 | 10.Apr.2031 | 450.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 219.770,03 | 7.0 | 9824.0 | 188.0 | 15.Jan.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.528,67 | 7.0 | 8751.0 | 492.0 | 05.Mai2030 | 246.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 218.716,79 | 7.0 | 9503.0 | 138.0 | 19.Mai2026 | 75.0 |
| T | AT&T INC | Kommunikation | 218.332,97 | 7.0 | 9621.0 | 122.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.701,11 | 7.0 | 8564.0 | 560.0 | 22.Apr.2032 | 258.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 217.061,67 | 7.0 | 9881.0 | 282.0 | 18.Jan.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.600,51 | 7.0 | 10027.0 | 332.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.606,90 | 7.0 | 9557.0 | 179.0 | 27.Okt.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.295,31 | 7.0 | 9891.0 | 713.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.266,51 | 7.0 | 8760.0 | 554.0 | 25.März2031 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 214.487,11 | 7.0 | 8788.0 | 598.0 | 15.März2032 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.447,88 | 7.0 | 9445.0 | 393.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 214.337,26 | 7.0 | 10053.0 | 285.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 214.138,69 | 7.0 | 9631.0 | 309.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.706,27 | 7.0 | 8640.0 | 642.0 | 25.Jan.2033 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.614,51 | 7.0 | 10586.0 | 253.0 | 03.Nov.2028 | 739.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 211.686,36 | 7.0 | 8693.0 | 496.0 | 03.Juli2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.484,19 | 7.0 | 10400.0 | 617.0 | 09.März2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.384,55 | 7.0 | 10396.0 | 322.0 | 13.Sept.2029 | 649.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.255,63 | 7.0 | 10471.0 | 252.0 | 04.Nov.2027 | 735.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 211.197,85 | 7.0 | 9817.0 | 277.0 | 14.Dez.2027 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.992,80 | 7.0 | 9800.0 | 339.0 | 21.Sept.2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.646,03 | 7.0 | 10449.0 | 651.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.503,30 | 7.0 | 9870.0 | 209.0 | 16.März2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 209.909,11 | 7.0 | 9712.0 | 173.0 | 21.Okt.2026 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 209.813,23 | 7.0 | 10015.0 | 393.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.704,55 | 7.0 | 10264.0 | 284.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.560,66 | 7.0 | 9847.0 | 648.0 | 21.Apr.2034 | 525.0 |
| KFW | KFW | Government Guaranteed | 208.522,44 | 7.0 | 9899.0 | 123.0 | 01.Apr.2026 | 363.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 208.122,12 | 7.0 | 10233.0 | 159.0 | 13.Sept.2027 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.813,91 | 7.0 | 10151.0 | 274.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.723,21 | 7.0 | 10316.0 | 297.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.519,15 | 7.0 | 10222.0 | 330.0 | 11.Sept.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.236,72 | 7.0 | 10115.0 | 721.0 | 09.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.229,38 | 7.0 | 8246.0 | 576.0 | 14.Feb.2031 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.903,98 | 7.0 | 10276.0 | 629.0 | 09.Mai2034 | 622.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 206.797,16 | 7.0 | 10135.0 | 153.0 | 14.Aug.2027 | 589.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.778,88 | 7.0 | 10161.0 | 436.0 | 22.Feb.2031 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.697,23 | 7.0 | 10132.0 | 321.0 | 08.Aug.2028 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.244,19 | 7.0 | 9056.0 | 376.0 | 22.Jan.2029 | 271.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 205.831,53 | 7.0 | 10085.0 | 318.0 | 27.Juli2029 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.308,21 | 7.0 | 10113.0 | 204.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.156,55 | 7.0 | 9999.0 | 666.0 | 05.Jan.2035 | 568.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.994,42 | 7.0 | 10025.0 | 641.0 | 11.Jan.2033 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.921,68 | 7.0 | 10073.0 | 677.0 | 01.März2035 | 578.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 204.838,39 | 7.0 | 8168.0 | 544.0 | 16.Sept.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.736,58 | 7.0 | 10070.0 | 685.0 | 04.März2035 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.611,31 | 7.0 | 9508.0 | 124.0 | 26.März2026 | 38.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.526,75 | 7.0 | 10105.0 | 250.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 204.423,98 | 7.0 | 8989.0 | 599.0 | 17.März2033 | 379.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.418,15 | 7.0 | 10074.0 | 204.0 | 14.März2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.072,54 | 7.0 | 10018.0 | 236.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.898,70 | 7.0 | 9993.0 | 234.0 | 22.Juli2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.834,36 | 7.0 | 10071.0 | 121.0 | 30.März2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 203.666,52 | 7.0 | 9602.0 | 452.0 | 31.März2031 | 441.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.368,42 | 7.0 | 10094.0 | 386.0 | 24.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.306,17 | 7.0 | 10101.0 | 131.0 | 09.Mai2027 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.045,96 | 7.0 | 9961.0 | 101.0 | 12.Jan.2026 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.933,74 | 7.0 | 10095.0 | 218.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.854,95 | 7.0 | 8967.0 | 435.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.829,35 | 7.0 | 10092.0 | 222.0 | 17.Mai2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.293,91 | 7.0 | 9918.0 | 100.0 | 08.Jan.2026 | 439.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.266,87 | 7.0 | 9776.0 | 214.0 | 28.März2028 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.102,63 | 7.0 | 10141.0 | 313.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.074,39 | 7.0 | 8998.0 | 474.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 201.906,80 | 7.0 | 9516.0 | 376.0 | 20.März2030 | 398.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.841,54 | 7.0 | 9892.0 | 356.0 | 27.Jan.2030 | 508.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.781,58 | 7.0 | 9990.0 | 124.0 | 05.Apr.2026 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.569,55 | 7.0 | 9880.0 | 358.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.483,18 | 7.0 | 11226.0 | 567.0 | 01.Apr.2032 | 725.0 |
| T | AT&T INC | Kommunikation | 201.288,82 | 7.0 | 8039.0 | 772.0 | 01.Dez.2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 201.235,77 | 7.0 | 9892.0 | 104.0 | 21.Jan.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.117,86 | 7.0 | 10002.0 | 133.0 | 12.Mai2026 | 520.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.818,06 | 7.0 | 10004.0 | 394.0 | 21.Mai2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.620,90 | 7.0 | 9862.0 | 367.0 | 11.Feb.2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 200.092,35 | 7.0 | 9615.0 | 209.0 | 15.März2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 199.934,33 | 7.0 | 9852.0 | 372.0 | 13.Feb.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.880,26 | 7.0 | 9576.0 | 667.0 | 12.Jan.2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.670,86 | 7.0 | 9812.0 | 682.0 | 08.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.461,13 | 7.0 | 9922.0 | 732.0 | 14.Mai2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.308,15 | 7.0 | 9810.0 | 329.0 | 16.Aug.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.261,08 | 7.0 | 9586.0 | 121.0 | 09.März2027 | 143.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.219,55 | 7.0 | 9769.0 | 254.0 | 10.Jan.2028 | 434.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.213,24 | 7.0 | 9784.0 | 520.0 | 24.Jan.2031 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.114,34 | 7.0 | 9377.0 | 175.0 | 08.Okt.2026 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.007,64 | 7.0 | 10077.0 | 163.0 | 14.Sept.2026 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 199.009,34 | 7.0 | 9910.0 | 222.0 | 17.Mai2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.031,56 | 7.0 | 9799.0 | 179.0 | 26.Jan.2027 | 385.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 198.990,95 | 7.0 | 9886.0 | 174.0 | 27.Okt.2027 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.639,67 | 7.0 | 9890.0 | 308.0 | 18.Mai2029 | 489.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.353,71 | 7.0 | 9979.0 | 353.0 | 23.Jan.2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 197.989,99 | 7.0 | 9751.0 | 706.0 | 12.März2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.584,07 | 7.0 | 9756.0 | 152.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.608,19 | 7.0 | 9773.0 | 207.0 | 13.März2028 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.396,05 | 7.0 | 9816.0 | 279.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC T2 | Bankwesen | 197.045,45 | 7.0 | 9802.0 | 742.0 | 18.Nov.2035 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.366,66 | 6.0 | 9641.0 | 601.0 | 11.Aug.2033 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.295,40 | 6.0 | 9332.0 | 363.0 | 15.Apr.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.270,63 | 6.0 | 9732.0 | 303.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.164,55 | 6.0 | 9668.0 | 243.0 | 17.Aug.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.013,99 | 6.0 | 9442.0 | 288.0 | 06.Feb.2028 | 324.0 |
| KFW | KFW | Government Guaranteed | 195.668,18 | 6.0 | 8848.0 | 443.0 | 14.Sept.2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.634,16 | 6.0 | 9899.0 | 647.0 | 24.Apr.2034 | 539.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.537,28 | 6.0 | 9630.0 | 716.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.542,13 | 6.0 | 9777.0 | 317.0 | 19.Juni2029 | 458.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 195.545,52 | 6.0 | 9291.0 | 227.0 | 25.Apr.2027 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 195.134,67 | 6.0 | 9865.0 | 373.0 | 15.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.019,33 | 6.0 | 9739.0 | 487.0 | 25.Juli2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.990,94 | 6.0 | 9750.0 | 388.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.890,94 | 6.0 | 9627.0 | 637.0 | 15.Sept.2032 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 194.855,87 | 6.0 | 9999.0 | 343.0 | 15.Jan.2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.713,69 | 6.0 | 9589.0 | 157.0 | 10.Aug.2026 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.685,92 | 6.0 | 11975.0 | 406.0 | 02.Feb.2030 | 950.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.669,05 | 6.0 | 9678.0 | 250.0 | 20.Aug.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.614,36 | 6.0 | 9566.0 | 629.0 | 20.Sept.2032 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.539,23 | 6.0 | 9859.0 | 708.0 | 19.Juli2035 | 532.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.453,43 | 6.0 | 9631.0 | 121.0 | 19.März2026 | 169.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.283,89 | 6.0 | 8880.0 | 456.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 192.939,15 | 6.0 | 9597.0 | 205.0 | 24.Feb.2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.762,80 | 6.0 | 9596.0 | 268.0 | 07.Nov.2028 | 357.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.422,04 | 6.0 | 9622.0 | 355.0 | 31.Okt.2028 | 350.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 192.246,53 | 6.0 | 9567.0 | 111.0 | 10.Feb.2026 | 126.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 192.166,43 | 6.0 | 9569.0 | 224.0 | 27.Apr.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.155,94 | 6.0 | 9537.0 | 387.0 | 22.Apr.2029 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 191.967,37 | 6.0 | 9552.0 | 267.0 | 25.Okt.2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.843,13 | 6.0 | 10561.0 | 662.0 | 23.Okt.2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.578,33 | 6.0 | 8386.0 | 453.0 | 23.Jan.2030 | 316.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 191.362,34 | 6.0 | 9546.0 | 111.0 | 09.Feb.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 191.313,36 | 6.0 | 9678.0 | 686.0 | 11.Sept.2033 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.196,12 | 6.0 | 9496.0 | 153.0 | 20.Juli2027 | 154.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 190.895,19 | 6.0 | 9985.0 | 295.0 | 14.März2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.550,52 | 6.0 | 10212.0 | 695.0 | 25.Apr.2035 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.450,63 | 6.0 | 9249.0 | 356.0 | 29.Okt.2028 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.454,36 | 6.0 | 9498.0 | 275.0 | 16.Nov.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.361,11 | 6.0 | 9403.0 | 290.0 | 01.Feb.2028 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.316,83 | 6.0 | 9500.0 | 184.0 | 24.Nov.2027 | 228.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 190.265,19 | 6.0 | 9394.0 | 783.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 190.184,83 | 6.0 | 9472.0 | 152.0 | 15.Juli2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.048,88 | 6.0 | 9010.0 | 511.0 | 13.Nov.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.049,22 | 6.0 | 9469.0 | 401.0 | 15.Mai2029 | 350.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 190.035,38 | 6.0 | 9456.0 | 158.0 | 07.Aug.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.010,63 | 6.0 | 9395.0 | 599.0 | 29.März2033 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.956,70 | 6.0 | 9496.0 | 187.0 | 14.Juni2027 | 167.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 189.922,77 | 6.0 | 9797.0 | 151.0 | 28.Juli2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 189.721,14 | 6.0 | 10214.0 | 654.0 | 25.Mai2034 | 617.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.591,05 | 6.0 | 9700.0 | 183.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 189.534,86 | 6.0 | 10155.0 | 216.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.430,44 | 6.0 | 9442.0 | 393.0 | 22.Mai2030 | 397.0 |
| T | AT&T INC | Kommunikation | 188.815,75 | 6.0 | 9058.0 | 296.0 | 01.Feb.2028 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 188.681,77 | 6.0 | 10048.0 | 199.0 | 26.Feb.2027 | 480.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 188.539,34 | 6.0 | 9886.0 | 312.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.429,49 | 6.0 | 8283.0 | 581.0 | 21.Juli2032 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 188.433,11 | 6.0 | 9681.0 | 109.0 | 04.Feb.2026 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.400,41 | 6.0 | 9610.0 | 220.0 | 12.Apr.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 188.306,01 | 6.0 | 9738.0 | 321.0 | 23.Juli2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.075,71 | 6.0 | 9270.0 | 413.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.902,05 | 6.0 | 9723.0 | 168.0 | 01.Okt.2026 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.836,93 | 6.0 | 9306.0 | 428.0 | 18.Sept.2029 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.475,22 | 6.0 | 9309.0 | 211.0 | 08.März2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.329,22 | 6.0 | 9766.0 | 213.0 | 28.März2027 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.208,31 | 6.0 | 9170.0 | 651.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.821,27 | 6.0 | 9666.0 | 360.0 | 24.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 186.170,29 | 6.0 | 9636.0 | 421.0 | 28.Aug.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 185.834,21 | 6.0 | 9163.0 | 414.0 | 16.Juli2029 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.675,36 | 6.0 | 9685.0 | 156.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 185.500,94 | 6.0 | 8706.0 | 608.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.280,47 | 6.0 | 8186.0 | 570.0 | 13.Jan.2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.948,05 | 6.0 | 9199.0 | 261.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 184.662,36 | 6.0 | 9434.0 | 172.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.310,00 | 6.0 | 8493.0 | 543.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 184.051,10 | 6.0 | 9937.0 | 715.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.906,80 | 6.0 | 10014.0 | 236.0 | 22.Juli2028 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.179,95 | 6.0 | 8118.0 | 542.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.144,83 | 6.0 | 9914.0 | 394.0 | 23.Juli2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.932,87 | 6.0 | 9078.0 | 601.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.823,98 | 6.0 | 8107.0 | 574.0 | 24.Mai2031 | 266.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.723,69 | 6.0 | 9696.0 | 645.0 | 06.Feb.2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.473,12 | 6.0 | 10633.0 | 655.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.413,21 | 6.0 | 9576.0 | 131.0 | 22.Apr.2027 | 158.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.285,11 | 6.0 | 9094.0 | 485.0 | 28.Mai2030 | 349.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 182.115,66 | 6.0 | 9033.0 | 388.0 | 16.Feb.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.888,75 | 6.0 | 9726.0 | 453.0 | 24.März2031 | 449.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.473,25 | 6.0 | 8473.0 | 574.0 | 07.Jan.2033 | 374.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 181.215,16 | 6.0 | 12070.0 | 471.0 | 15.Dez.2030 | 963.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.048,07 | 6.0 | 9732.0 | 309.0 | 28.Apr.2028 | 385.0 |
| T | AT&T INC | Kommunikation | 180.902,81 | 6.0 | 10034.0 | 699.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.497,73 | 6.0 | 9654.0 | 247.0 | 22.Aug.2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.337,59 | 6.0 | 8976.0 | 668.0 | 19.Mai2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.828,76 | 6.0 | 8943.0 | 353.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.665,19 | 6.0 | 9990.0 | 353.0 | 16.Jan.2030 | 517.0 |
| KFW | KFW | Government Guaranteed | 178.397,62 | 6.0 | 10065.0 | 118.0 | 16.März2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 177.940,13 | 6.0 | 9661.0 | 141.0 | 02.Juni2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.343,27 | 6.0 | 8780.0 | 465.0 | 13.Feb.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 177.012,18 | 6.0 | 10069.0 | 717.0 | 14.Nov.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.863,09 | 6.0 | 9894.0 | 597.0 | 20.Juli2033 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 176.794,71 | 6.0 | 9989.0 | 266.0 | 03.Nov.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.116,17 | 6.0 | 8360.0 | 624.0 | 12.Jan.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.008,88 | 6.0 | 9904.0 | 106.0 | 29.Jan.2027 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.621,79 | 6.0 | 8068.0 | 738.0 | 27.Juli2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 175.467,61 | 6.0 | 8718.0 | 646.0 | 29.März2032 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.227,02 | 6.0 | 9667.0 | 108.0 | 30.Jan.2026 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.772,15 | 6.0 | 10065.0 | 440.0 | 02.März2030 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.525,37 | 6.0 | 10213.0 | 261.0 | 15.Nov.2027 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 174.107,79 | 6.0 | 9764.0 | 758.0 | 17.Juli2034 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 173.985,73 | 6.0 | 8217.0 | 561.0 | 19.Jan.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.791,61 | 6.0 | 8571.0 | 605.0 | 19.Jan.2033 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 173.603,72 | 6.0 | 8333.0 | 580.0 | 21.Juli2032 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 173.110,61 | 6.0 | 8596.0 | 552.0 | 01.Apr.2032 | 273.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 172.936,59 | 6.0 | 9784.0 | 207.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.824,98 | 6.0 | 8639.0 | 563.0 | 17.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.757,90 | 6.0 | 9766.0 | 297.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 172.651,66 | 6.0 | 8588.0 | 486.0 | 31.März2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 172.536,08 | 6.0 | 8532.0 | 506.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 172.400,43 | 6.0 | 9848.0 | 238.0 | 22.Juli2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.286,31 | 6.0 | 8528.0 | 510.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.279,02 | 6.0 | 8290.0 | 551.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.922,15 | 6.0 | 9009.0 | 439.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.911,00 | 6.0 | 10034.0 | 300.0 | 25.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.756,09 | 6.0 | 9726.0 | 724.0 | 15.Apr.2034 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 171.737,58 | 6.0 | 8549.0 | 610.0 | 25.Okt.2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 171.472,14 | 6.0 | 9689.0 | 149.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 171.264,42 | 6.0 | 9765.0 | 339.0 | 15.Okt.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.666,60 | 6.0 | 8514.0 | 598.0 | 24.Mai2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.214,39 | 6.0 | 8487.0 | 584.0 | 22.Nov.2032 | 323.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.224,48 | 6.0 | 10166.0 | 614.0 | 14.Sept.2033 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.081,24 | 6.0 | 10211.0 | 694.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.047,77 | 6.0 | 9871.0 | 715.0 | 15.März2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 169.943,14 | 6.0 | 9429.0 | 199.0 | 13.Jan.2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.744,24 | 6.0 | 8272.0 | 515.0 | 14.Mai2030 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.397,42 | 6.0 | 10030.0 | 201.0 | 16.Feb.2028 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.252,26 | 6.0 | 8441.0 | 632.0 | 22.Nov.2032 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 169.010,89 | 6.0 | 10428.0 | 474.0 | 30.Sept.2030 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 168.776,13 | 6.0 | 10493.0 | 609.0 | 17.Nov.2033 | 627.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.780,21 | 6.0 | 9827.0 | 130.0 | 03.Mai2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.729,04 | 6.0 | 9864.0 | 218.0 | 26.Apr.2028 | 432.0 |
| INTNED | ING GROEP NV | Bankwesen | 168.518,86 | 6.0 | 9592.0 | 124.0 | 01.Apr.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.421,90 | 6.0 | 8421.0 | 598.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.348,68 | 6.0 | 9274.0 | 461.0 | 01.Apr.2031 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.109,27 | 6.0 | 8305.0 | 575.0 | 09.Juli2032 | 226.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 168.058,10 | 6.0 | 8387.0 | 592.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.844,41 | 6.0 | 10618.0 | 633.0 | 15.Feb.2033 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 167.455,21 | 6.0 | 9794.0 | 309.0 | 25.Apr.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.249,19 | 6.0 | 9450.0 | 757.0 | 27.Sept.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.226,15 | 6.0 | 8277.0 | 593.0 | 28.Juli2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 167.057,61 | 6.0 | 9216.0 | 702.0 | 12.Apr.2033 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166.688,48 | 6.0 | 9748.0 | 781.0 | 15.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 166.183,69 | 5.0 | 8293.0 | 572.0 | 22.Mai2032 | 217.0 |
| XOM | EXXON MOBIL CORP | Energie | 165.664,77 | 5.0 | 9380.0 | 463.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.314,92 | 5.0 | 9803.0 | 707.0 | 23.Juli2035 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.202,33 | 5.0 | 9629.0 | 427.0 | 21.Sept.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 164.691,00 | 5.0 | 9654.0 | 598.0 | 24.Mai2033 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.716,49 | 5.0 | 10288.0 | 257.0 | 05.Nov.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.438,18 | 5.0 | 9756.0 | 173.0 | 16.Nov.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.803,69 | 5.0 | 10006.0 | 283.0 | 15.Feb.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 163.526,56 | 5.0 | 9503.0 | 145.0 | 09.Juni2027 | 146.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.096,05 | 5.0 | 10008.0 | 637.0 | 15.Feb.2033 | 538.0 |
| LNG | CHENIERE ENERGY INC | Energie | 163.019,84 | 5.0 | 9798.0 | 247.0 | 15.Okt.2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 162.682,03 | 5.0 | 9546.0 | 228.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 162.427,81 | 5.0 | 10579.0 | 602.0 | 18.Okt.2033 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.891,22 | 5.0 | 7971.0 | 742.0 | 12.Feb.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.120,60 | 5.0 | 9424.0 | 391.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 160.803,22 | 5.0 | 8678.0 | 766.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.615,56 | 5.0 | 9633.0 | 653.0 | 15.Feb.2033 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.175,45 | 5.0 | 10582.0 | 253.0 | 02.Nov.2028 | 738.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 159.699,32 | 5.0 | 10231.0 | 268.0 | 15.Dez.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.468,18 | 5.0 | 10324.0 | 409.0 | 10.März2055 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.237,27 | 5.0 | 10187.0 | 377.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 159.197,31 | 5.0 | 9758.0 | 368.0 | 01.März2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.151,61 | 5.0 | 10300.0 | 140.0 | 13.Juli2027 | 715.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.100,82 | 5.0 | 10115.0 | 248.0 | 09.Sept.2027 | 537.0 |
| CNC | CENTENE CORPORATION | Versicherung | 159.011,99 | 5.0 | 8982.0 | 332.0 | 15.Juli2028 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.764,35 | 5.0 | 9834.0 | 661.0 | 15.Apr.2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 158.639,77 | 5.0 | 9824.0 | 114.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 158.489,98 | 5.0 | 9847.0 | 128.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.436,38 | 5.0 | 9897.0 | 174.0 | 22.Okt.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.312,87 | 5.0 | 9497.0 | 198.0 | 19.Jan.2028 | 234.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 158.088,17 | 5.0 | 9665.0 | 455.0 | 04.Apr.2031 | 448.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 157.974,91 | 5.0 | 9555.0 | 128.0 | 14.Apr.2026 | 105.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.703,10 | 5.0 | 9735.0 | 217.0 | 13.Apr.2027 | 330.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 157.671,20 | 5.0 | 9680.0 | 744.0 | 13.März2034 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.679,96 | 5.0 | 9680.0 | 149.0 | 15.Juli2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.641,46 | 5.0 | 9582.0 | 270.0 | 15.Nov.2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.624,11 | 5.0 | 10453.0 | 338.0 | 20.Nov.2029 | 682.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.124,50 | 5.0 | 10088.0 | 141.0 | 25.Juni2026 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 156.939,50 | 5.0 | 8932.0 | 445.0 | 24.Okt.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.521,14 | 5.0 | 9776.0 | 398.0 | 14.Juni2030 | 457.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 156.528,93 | 5.0 | 9931.0 | 167.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 156.470,83 | 5.0 | 8571.0 | 600.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.451,15 | 5.0 | 8171.0 | 555.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 156.040,76 | 5.0 | 8921.0 | 343.0 | 20.Juli2028 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 156.010,98 | 5.0 | 9935.0 | 204.0 | 25.Feb.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.021,05 | 5.0 | 10169.0 | 374.0 | 18.Apr.2030 | 566.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.970,32 | 5.0 | 9710.0 | 350.0 | 16.Nov.2028 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.643,16 | 5.0 | 9724.0 | 230.0 | 15.Juni2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.614,54 | 5.0 | 8914.0 | 488.0 | 13.Mai2031 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.507,02 | 5.0 | 9677.0 | 223.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.443,66 | 5.0 | 9868.0 | 242.0 | 03.Aug.2027 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.355,31 | 5.0 | 9695.0 | 231.0 | 05.Juni2028 | 369.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.955,77 | 5.0 | 8594.0 | 559.0 | 21.März2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.914,99 | 5.0 | 9050.0 | 512.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.837,47 | 5.0 | 10231.0 | 698.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 154.197,59 | 5.0 | 9849.0 | 256.0 | 29.Sept.2027 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 154.002,04 | 5.0 | 10122.0 | 247.0 | 13.Sept.2028 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.391,36 | 5.0 | 9943.0 | 684.0 | 23.Jan.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.265,14 | 5.0 | 9757.0 | 215.0 | 15.Apr.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.546,72 | 5.0 | 9935.0 | 726.0 | 01.Sept.2034 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.502,18 | 5.0 | 10063.0 | 226.0 | 21.Mai2027 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.467,02 | 5.0 | 9972.0 | 372.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.435,39 | 5.0 | 9714.0 | 307.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.397,29 | 5.0 | 10347.0 | 336.0 | 23.Okt.2029 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.224,30 | 5.0 | 9170.0 | 307.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.203,30 | 5.0 | 9753.0 | 140.0 | 17.Juni2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 151.140,20 | 5.0 | 9884.0 | 594.0 | 11.Aug.2033 | 540.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 150.781,88 | 5.0 | 11931.0 | 545.0 | 15.März2032 | 875.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.582,13 | 5.0 | 9684.0 | 130.0 | 24.Apr.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 150.200,16 | 5.0 | 9584.0 | 111.0 | 28.Jan.2027 | 112.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.822,99 | 5.0 | 9580.0 | 256.0 | 11.Sept.2027 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.605,90 | 5.0 | 9569.0 | 369.0 | 07.Feb.2030 | 397.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 149.615,39 | 5.0 | 9840.0 | 290.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 149.388,76 | 5.0 | 9788.0 | 190.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.201,26 | 5.0 | 9041.0 | 329.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.867,12 | 5.0 | 9503.0 | 198.0 | 21.Jan.2028 | 248.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.745,44 | 5.0 | 9482.0 | 194.0 | 07.Jan.2028 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 148.746,29 | 5.0 | 9878.0 | 467.0 | 19.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.709,45 | 5.0 | 9560.0 | 178.0 | 29.Okt.2026 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 148.597,48 | 5.0 | 9735.0 | 746.0 | 15.Aug.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.197,71 | 5.0 | 9668.0 | 461.0 | 01.Juli2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.175,49 | 5.0 | 8811.0 | 542.0 | 13.Jan.2031 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 147.881,87 | 5.0 | 9850.0 | 754.0 | 12.Juni2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 147.888,06 | 5.0 | 9694.0 | 325.0 | 25.Juli2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 147.813,13 | 5.0 | 10068.0 | 204.0 | 18.März2027 | 499.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 147.478,04 | 5.0 | 9877.0 | 329.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.480,42 | 5.0 | 8554.0 | 603.0 | 21.Jan.2033 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 147.417,80 | 5.0 | 9877.0 | 577.0 | 10.Okt.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.326,28 | 5.0 | 9692.0 | 743.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 147.299,83 | 5.0 | 9672.0 | 238.0 | 24.Juli2028 | 367.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.210,04 | 5.0 | 9740.0 | 341.0 | 15.Okt.2028 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 146.998,66 | 5.0 | 9290.0 | 637.0 | 15.Aug.2032 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.951,08 | 5.0 | 8548.0 | 548.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.681,73 | 5.0 | 10777.0 | 657.0 | 01.Nov.2034 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.546,52 | 5.0 | 8508.0 | 539.0 | 23.Jan.2031 | 278.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.394,21 | 5.0 | 10012.0 | 300.0 | 20.Apr.2029 | 516.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.259,43 | 5.0 | 8268.0 | 705.0 | 15.Feb.2033 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 146.215,54 | 5.0 | 9459.0 | 154.0 | 22.Juli2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.060,39 | 5.0 | 9565.0 | 640.0 | 21.Feb.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 145.936,63 | 5.0 | 9628.0 | 693.0 | 04.Okt.2033 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.836,79 | 5.0 | 9879.0 | 112.0 | 01.März2026 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.063,43 | 5.0 | 9579.0 | 426.0 | 14.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.648,26 | 5.0 | 9576.0 | 600.0 | 26.Apr.2033 | 459.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.095,55 | 5.0 | 9498.0 | 290.0 | 15.Feb.2028 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 143.915,95 | 5.0 | 10120.0 | 636.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.853,11 | 5.0 | 9865.0 | 667.0 | 09.Mai2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.566,91 | 5.0 | 9502.0 | 149.0 | 09.Juli2027 | 155.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 143.223,11 | 5.0 | 10020.0 | 102.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.108,84 | 5.0 | 9478.0 | 154.0 | 20.Juli2027 | 151.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.017,67 | 5.0 | 9403.0 | 594.0 | 01.März2032 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.911,90 | 5.0 | 9778.0 | 667.0 | 15.Juli2033 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 142.823,95 | 5.0 | 10038.0 | 125.0 | 10.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 142.367,34 | 5.0 | 10693.0 | 276.0 | 15.Feb.2028 | 750.0 |
| CVX | CHEVRON CORP | Energie | 142.324,48 | 5.0 | 8762.0 | 495.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 142.169,19 | 5.0 | 9657.0 | 444.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.947,87 | 5.0 | 9947.0 | 234.0 | 25.Juli2028 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 141.959,88 | 5.0 | 9431.0 | 168.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 141.718,14 | 5.0 | 9682.0 | 155.0 | 04.Aug.2026 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 141.659,56 | 5.0 | 9411.0 | 154.0 | 19.Juli2026 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.136,99 | 5.0 | 8781.0 | 480.0 | 22.Apr.2031 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 140.799,04 | 5.0 | 9618.0 | 229.0 | 19.Mai2027 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 140.748,08 | 5.0 | 9703.0 | 190.0 | 15.Dez.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.615,94 | 5.0 | 9884.0 | 645.0 | 27.Feb.2033 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.616,39 | 5.0 | 9363.0 | 180.0 | 26.Okt.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 140.345,58 | 5.0 | 8754.0 | 490.0 | 25.Mai2031 | 259.0 |
| STT | STATE STREET CORP | Bankwesen | 140.166,39 | 5.0 | 10262.0 | 346.0 | 21.Nov.2029 | 568.0 |
| CNC | CENTENE CORPORATION | Versicherung | 140.119,38 | 5.0 | 9462.0 | 393.0 | 15.Dez.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.039,54 | 5.0 | 9619.0 | 122.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 139.996,33 | 5.0 | 9604.0 | 265.0 | 27.Okt.2028 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.896,53 | 5.0 | 9968.0 | 706.0 | 22.Feb.2034 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 139.684,11 | 5.0 | 9732.0 | 314.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.618,41 | 5.0 | 8433.0 | 642.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.069,11 | 5.0 | 9218.0 | 307.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.985,82 | 5.0 | 9356.0 | 458.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.516,85 | 5.0 | 9714.0 | 359.0 | 23.Jan.2030 | 443.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 138.534,72 | 5.0 | 10592.0 | 341.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 138.387,95 | 5.0 | 10147.0 | 213.0 | 13.Apr.2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.345,66 | 5.0 | 10094.0 | 673.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.684,49 | 5.0 | 9752.0 | 746.0 | 25.Okt.2035 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.599,32 | 5.0 | 9970.0 | 652.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.269,26 | 5.0 | 9688.0 | 221.0 | 01.Mai2028 | 354.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.195,53 | 5.0 | 9007.0 | 529.0 | 15.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 137.197,55 | 5.0 | 9982.0 | 361.0 | 13.Feb.2030 | 517.0 |
| BA | BOEING CO/THE | Produktionsmittel | 137.169,03 | 5.0 | 10464.0 | 5.0 | 01.Mai2034 | 653.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 137.130,27 | 5.0 | 10002.0 | 516.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.896,10 | 5.0 | 9761.0 | 355.0 | 05.Dez.2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.845,57 | 5.0 | 8506.0 | 737.0 | 29.Okt.2033 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.470,36 | 5.0 | 9081.0 | 323.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.942,22 | 4.0 | 9568.0 | 285.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.916,33 | 4.0 | 8452.0 | 596.0 | 21.Okt.2032 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 135.741,77 | 4.0 | 8204.0 | 547.0 | 07.Okt.2030 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.467,88 | 4.0 | 8942.0 | 491.0 | 18.Sept.2031 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.439,82 | 4.0 | 9596.0 | 738.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.003,49 | 4.0 | 9582.0 | 215.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.019,03 | 4.0 | 8119.0 | 600.0 | 16.Sept.2036 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.652,67 | 4.0 | 9540.0 | 136.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 134.478,58 | 4.0 | 9768.0 | 129.0 | 22.Apr.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 134.455,70 | 4.0 | 10034.0 | 367.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.138,76 | 4.0 | 10222.0 | 172.0 | 22.Okt.2027 | 607.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 134.112,91 | 4.0 | 9733.0 | 148.0 | 15.Juli2026 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 133.992,08 | 4.0 | 9900.0 | 138.0 | 25.Mai2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.785,71 | 4.0 | 9765.0 | 197.0 | 01.Feb.2028 | 378.0 |
| USB | US BANCORP MTN | Bankwesen | 133.366,12 | 4.0 | 10108.0 | 674.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 133.145,24 | 4.0 | 9817.0 | 131.0 | 01.Mai2026 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 133.054,76 | 4.0 | 9480.0 | 275.0 | 15.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.864,49 | 4.0 | 9829.0 | 232.0 | 08.Juni2027 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.692,22 | 4.0 | 10058.0 | 114.0 | 03.März2026 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.696,42 | 4.0 | 8819.0 | 454.0 | 23.Okt.2029 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.359,36 | 4.0 | 10058.0 | 71.0 | 15.Feb.2026 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 132.331,54 | 4.0 | 10126.0 | 383.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.130,95 | 4.0 | 9904.0 | 199.0 | 01.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 131.851,13 | 4.0 | 8472.0 | 562.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.713,59 | 4.0 | 9616.0 | 367.0 | 08.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 131.420,38 | 4.0 | 10100.0 | 128.0 | 23.Apr.2027 | 564.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 131.115,10 | 4.0 | 10009.0 | 124.0 | 21.Apr.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.023,13 | 4.0 | 9627.0 | 751.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 130.992,35 | 4.0 | 9947.0 | 521.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.961,05 | 4.0 | 9674.0 | 227.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.885,43 | 4.0 | 10572.0 | 613.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 130.620,59 | 4.0 | 9201.0 | 410.0 | 23.Juli2030 | 319.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 130.558,12 | 4.0 | 9645.0 | 294.0 | 15.März2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.029,75 | 4.0 | 8647.0 | 495.0 | 15.Mai2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 129.833,88 | 4.0 | 10331.0 | 346.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.797,41 | 4.0 | 10232.0 | 327.0 | 15.Sept.2029 | 582.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.658,63 | 4.0 | 8560.0 | 555.0 | 28.Mai2032 | 304.0 |
| FI | FISERV INC | Technologie | 128.568,47 | 4.0 | 9360.0 | 402.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.523,00 | 4.0 | 9684.0 | 599.0 | 20.Juli2033 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 128.442,17 | 4.0 | 9684.0 | 176.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 128.370,59 | 4.0 | 9705.0 | 208.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.151,71 | 4.0 | 10164.0 | 377.0 | 22.Apr.2030 | 558.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 127.941,25 | 4.0 | 9650.0 | 459.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.866,64 | 4.0 | 8169.0 | 573.0 | 28.Apr.2032 | 193.0 |
| ORAFP | ORANGE SA | Kommunikation | 127.860,80 | 4.0 | 11907.0 | 479.0 | 01.März2031 | 850.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 127.783,34 | 4.0 | 8407.0 | 581.0 | 14.Juli2031 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.287,14 | 4.0 | 9949.0 | 536.0 | 25.Juni2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.292,11 | 4.0 | 10036.0 | 678.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.253,64 | 4.0 | 9951.0 | 676.0 | 18.Jan.2035 | 547.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 127.132,95 | 4.0 | 10003.0 | 17.0 | 15.März2026 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.103,30 | 4.0 | 9965.0 | 356.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 126.976,48 | 4.0 | 10033.0 | 204.0 | 15.März2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 126.875,90 | 4.0 | 9574.0 | 634.0 | 01.Feb.2034 | 484.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.648,25 | 4.0 | 9571.0 | 115.0 | 24.Feb.2026 | 75.0 |
| AON | AON CORP | Versicherung | 126.562,79 | 4.0 | 9960.0 | 641.0 | 28.Feb.2033 | 535.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 126.499,56 | 4.0 | 9562.0 | 122.0 | 23.März2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.414,81 | 4.0 | 8928.0 | 462.0 | 01.Feb.2030 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 126.283,81 | 4.0 | 9633.0 | 153.0 | 23.Juli2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.233,05 | 4.0 | 10013.0 | 116.0 | 15.Juni2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 125.875,13 | 4.0 | 9424.0 | 160.0 | 13.Aug.2026 | 115.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 125.711,13 | 4.0 | 9932.0 | 344.0 | 15.Nov.2028 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.650,68 | 4.0 | 9846.0 | 727.0 | 15.Juli2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.409,50 | 4.0 | 9835.0 | 575.0 | 15.Jan.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 125.348,40 | 4.0 | 9861.0 | 360.0 | 14.Feb.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 125.243,69 | 4.0 | 8917.0 | 465.0 | 15.Feb.2030 | 272.0 |
| WDAY | WORKDAY INC | Technologie | 125.078,03 | 4.0 | 9115.0 | 614.0 | 01.Apr.2032 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.559,43 | 4.0 | 10247.0 | 329.0 | 25.Sept.2028 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.319,08 | 4.0 | 8836.0 | 444.0 | 19.Sept.2029 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 124.208,77 | 4.0 | 9687.0 | 228.0 | 02.Juni2027 | 355.0 |
| KFW | KFW | Government Guaranteed | 124.219,74 | 4.0 | 9808.0 | 291.0 | 15.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 123.887,50 | 4.0 | 10169.0 | 161.0 | 15.Sept.2027 | 593.0 |
| KFW | KFW | Government Guaranteed | 123.760,99 | 4.0 | 9533.0 | 307.0 | 03.Apr.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 123.679,41 | 4.0 | 8508.0 | 581.0 | 12.Mai2031 | 210.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 123.577,15 | 4.0 | 9880.0 | 321.0 | 14.Juni2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.582,13 | 4.0 | 9716.0 | 322.0 | 23.Juli2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.430,74 | 4.0 | 9809.0 | 122.0 | 01.Apr.2026 | 300.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 123.308,68 | 4.0 | 9744.0 | 246.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 123.206,65 | 4.0 | 9784.0 | 423.0 | 22.Okt.2030 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.161,76 | 4.0 | 8159.0 | 569.0 | 21.Jan.2031 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.826,21 | 4.0 | 8806.0 | 613.0 | 15.März2032 | 363.0 |
| NOW | SERVICENOW INC | Technologie | 122.726,43 | 4.0 | 8250.0 | 533.0 | 01.Sept.2030 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.740,13 | 4.0 | 9697.0 | 197.0 | 01.Feb.2027 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 122.653,69 | 4.0 | 7994.0 | 754.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 122.606,30 | 4.0 | 10752.0 | 244.0 | 30.Sept.2027 | 888.0 |
| C | CITIGROUP INC | Bankwesen | 122.626,10 | 4.0 | 9697.0 | 412.0 | 19.Sept.2030 | 454.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.299,38 | 4.0 | 9727.0 | 585.0 | 10.Mai2033 | 527.0 |
| MS | MORGAN STANLEY | Bankwesen | 122.215,48 | 4.0 | 9625.0 | 282.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.230,40 | 4.0 | 9755.0 | 752.0 | 03.Dez.2035 | 521.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 122.195,42 | 4.0 | 8319.0 | 572.0 | 25.Feb.2031 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 121.755,71 | 4.0 | 9981.0 | 108.0 | 20.Feb.2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.670,72 | 4.0 | 9784.0 | 657.0 | 01.Apr.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 121.625,90 | 4.0 | 9161.0 | 308.0 | 25.März2028 | 226.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.460,38 | 4.0 | 8557.0 | 616.0 | 12.Jan.2032 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 121.236,08 | 4.0 | 9875.0 | 243.0 | 23.Aug.2028 | 448.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.250,29 | 4.0 | 10074.0 | 406.0 | 01.Okt.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 121.227,47 | 4.0 | 9891.0 | 197.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.235,14 | 4.0 | 9695.0 | 322.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 120.912,61 | 4.0 | 9428.0 | 181.0 | 02.Nov.2026 | 140.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 120.767,95 | 4.0 | 9573.0 | 427.0 | 18.Sept.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 120.724,40 | 4.0 | 9613.0 | 120.0 | 11.März2027 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.735,25 | 4.0 | 9599.0 | 307.0 | 23.Apr.2029 | 381.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 120.738,35 | 4.0 | 9627.0 | 179.0 | 01.Nov.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 120.660,02 | 4.0 | 9463.0 | 195.0 | 06.Jan.2028 | 249.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.590,13 | 4.0 | 10026.0 | 270.0 | 01.Dez.2027 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 120.539,19 | 4.0 | 8238.0 | 555.0 | 01.März2031 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 120.246,01 | 4.0 | 9946.0 | 711.0 | 26.Feb.2034 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 120.206,45 | 4.0 | 9980.0 | 135.0 | 19.Mai2026 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 120.089,79 | 4.0 | 8998.0 | 609.0 | 15.März2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.110,68 | 4.0 | 9956.0 | 220.0 | 10.Mai2028 | 493.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 119.993,35 | 4.0 | 8797.0 | 462.0 | 11.Feb.2031 | 257.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 119.925,67 | 4.0 | 9574.0 | 108.0 | 27.Jan.2026 | 50.0 |
| AAPL | APPLE INC | Technologie | 119.633,81 | 4.0 | 9865.0 | 111.0 | 23.Feb.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 119.512,14 | 4.0 | 9010.0 | 301.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.240,96 | 4.0 | 9787.0 | 196.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 119.030,10 | 4.0 | 9960.0 | 116.0 | 09.März2026 | 460.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 118.713,53 | 4.0 | 11233.0 | 410.0 | 15.Nov.2029 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.452,56 | 4.0 | 9043.0 | 473.0 | 19.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.479,65 | 4.0 | 9436.0 | 168.0 | 10.Sept.2027 | 154.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 118.374,04 | 4.0 | 9791.0 | 298.0 | 13.Apr.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 118.258,74 | 4.0 | 9420.0 | 651.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.228,58 | 4.0 | 9777.0 | 193.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.955,28 | 4.0 | 8384.0 | 599.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.543,49 | 4.0 | 10010.0 | 354.0 | 23.Jan.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 117.306,61 | 4.0 | 9728.0 | 219.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.285,07 | 4.0 | 9442.0 | 621.0 | 06.Juni2033 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.238,39 | 4.0 | 8942.0 | 383.0 | 25.Jan.2029 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.949,29 | 4.0 | 9842.0 | 215.0 | 20.Apr.2028 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 116.843,66 | 4.0 | 10149.0 | 310.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 116.614,18 | 4.0 | 9936.0 | 395.0 | 22.Juli2030 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.257,79 | 4.0 | 8212.0 | 628.0 | 04.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 116.230,56 | 4.0 | 9522.0 | 142.0 | 03.Juni2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.106,36 | 4.0 | 9223.0 | 622.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 116.069,21 | 4.0 | 10048.0 | 119.0 | 18.März2027 | 528.0 |
| FOXA | FOX CORP | Kommunikation | 115.657,80 | 4.0 | 9869.0 | 355.0 | 25.Jan.2029 | 471.0 |
| COP | CONOCOPHILLIPS CO | Energie | 115.592,20 | 4.0 | 9861.0 | 444.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 115.595,53 | 4.0 | 9789.0 | 252.0 | 01.Okt.2027 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.365,22 | 4.0 | 8840.0 | 449.0 | 17.Okt.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.226,36 | 4.0 | 9147.0 | 298.0 | 15.Feb.2028 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 115.194,46 | 4.0 | 9710.0 | 389.0 | 03.Mai2029 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.166,16 | 4.0 | 10009.0 | 140.0 | 15.Okt.2027 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.940,56 | 4.0 | 10405.0 | 622.0 | 22.Nov.2032 | 591.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 114.794,15 | 4.0 | 9547.0 | 124.0 | 30.März2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.772,91 | 4.0 | 8793.0 | 480.0 | 29.Apr.2031 | 259.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 114.643,49 | 4.0 | 8163.0 | 542.0 | 03.Sept.2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 114.549,90 | 4.0 | 9981.0 | 214.0 | 01.Mai2027 | 504.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 114.573,07 | 4.0 | 9453.0 | 199.0 | 22.Jan.2027 | 233.0 |
| VNT | VONTIER CORP | Produktionsmittel | 114.473,30 | 4.0 | 9581.0 | 124.0 | 01.Apr.2026 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 114.247,54 | 4.0 | 9842.0 | 117.0 | 15.März2026 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.256,86 | 4.0 | 9749.0 | 730.0 | 15.Aug.2035 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 114.222,22 | 4.0 | 9898.0 | 182.0 | 20.Nov.2026 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 114.104,84 | 4.0 | 9464.0 | 161.0 | 15.Aug.2026 | 130.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 114.069,55 | 4.0 | 9100.0 | 268.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 113.813,26 | 4.0 | 9643.0 | 649.0 | 13.Feb.2033 | 481.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.674,10 | 4.0 | 9083.0 | 280.0 | 13.Nov.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 113.698,61 | 4.0 | 9766.0 | 197.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 113.332,75 | 4.0 | 9519.0 | 399.0 | 15.Juni2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 113.257,50 | 4.0 | 9508.0 | 380.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.172,57 | 4.0 | 10075.0 | 315.0 | 24.Juli2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.122,54 | 4.0 | 9763.0 | 115.0 | 01.März2026 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 113.124,10 | 4.0 | 9034.0 | 266.0 | 16.Sept.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 113.056,45 | 4.0 | 8683.0 | 575.0 | 01.Juni2031 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 112.825,20 | 4.0 | 8962.0 | 339.0 | 15.Juli2028 | 150.0 |
| MPLX | MPLX LP | Energie | 112.533,71 | 4.0 | 9681.0 | 292.0 | 15.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 112.513,27 | 4.0 | 10181.0 | 305.0 | 19.Mai2029 | 564.0 |
| CNC | CENTENE CORPORATION | Versicherung | 112.375,51 | 4.0 | 8591.0 | 518.0 | 15.Okt.2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 112.364,85 | 4.0 | 10222.0 | 635.0 | 30.Juni2033 | 595.0 |
| FI | FISERV INC | Technologie | 112.310,97 | 4.0 | 10076.0 | 203.0 | 15.März2027 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.120,47 | 4.0 | 9711.0 | 127.0 | 13.Apr.2026 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.081,21 | 4.0 | 9742.0 | 711.0 | 08.Feb.2034 | 485.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 111.988,69 | 4.0 | 9829.0 | 117.0 | 15.März2026 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 111.957,31 | 4.0 | 8610.0 | 506.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 111.959,59 | 4.0 | 9702.0 | 222.0 | 11.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.896,42 | 4.0 | 9831.0 | 121.0 | 01.Apr.2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 111.827,93 | 4.0 | 9962.0 | 691.0 | 13.Feb.2035 | 583.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.637,07 | 4.0 | 9677.0 | 293.0 | 24.Feb.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 111.591,36 | 4.0 | 9682.0 | 136.0 | 19.Mai2026 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.322,22 | 4.0 | 9927.0 | 277.0 | 26.Jan.2029 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 111.338,99 | 4.0 | 9667.0 | 638.0 | 10.Feb.2033 | 520.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 110.898,72 | 4.0 | 9463.0 | 296.0 | 20.März2028 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.714,55 | 4.0 | 9912.0 | 106.0 | 27.Jan.2026 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 110.605,22 | 4.0 | 10008.0 | 672.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.608,87 | 4.0 | 10948.0 | 650.0 | 20.Okt.2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.428,74 | 4.0 | 8687.0 | 628.0 | 15.März2032 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.221,03 | 4.0 | 9981.0 | 372.0 | 14.März2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.242,58 | 4.0 | 9490.0 | 379.0 | 07.März2029 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.831,11 | 4.0 | 11870.0 | 642.0 | 21.Nov.2033 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 109.542,39 | 4.0 | 8863.0 | 447.0 | 15.Feb.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.502,77 | 4.0 | 10783.0 | 665.0 | 15.Sept.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.439,26 | 4.0 | 8658.0 | 624.0 | 14.Feb.2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 109.428,23 | 4.0 | 9817.0 | 347.0 | 14.Nov.2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 109.353,14 | 4.0 | 10140.0 | 670.0 | 07.Jan.2034 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.162,26 | 4.0 | 10107.0 | 695.0 | 15.Feb.2034 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 109.186,55 | 4.0 | 9681.0 | 744.0 | 15.Sept.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 109.085,51 | 4.0 | 8309.0 | 596.0 | 01.Aug.2031 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.096,07 | 4.0 | 10029.0 | 128.0 | 26.Apr.2027 | 495.0 |
| T | AT&T INC | Kommunikation | 108.906,05 | 4.0 | 9759.0 | 283.0 | 15.Feb.2028 | 410.0 |
| S | SPRINT LLC | Kommunikation | 108.799,06 | 4.0 | 10233.0 | 82.0 | 01.März2026 | 763.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 108.704,90 | 4.0 | 9713.0 | 359.0 | 17.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.642,27 | 4.0 | 9399.0 | 213.0 | 09.März2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.436,25 | 4.0 | 8263.0 | 548.0 | 27.Jan.2032 | 199.0 |
| PLD | PROLOGIS LP | REITS | 108.283,95 | 4.0 | 9774.0 | 166.0 | 01.Okt.2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.771,74 | 4.0 | 9402.0 | 409.0 | 26.Juli2029 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.787,02 | 4.0 | 10681.0 | 331.0 | 30.Okt.2029 | 716.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 107.763,46 | 4.0 | 9766.0 | 134.0 | 10.Mai2026 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 107.668,56 | 4.0 | 9744.0 | 127.0 | 15.Apr.2026 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 107.447,27 | 4.0 | 10168.0 | 172.0 | 08.Nov.2026 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.464,04 | 4.0 | 8252.0 | 551.0 | 13.Nov.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.990,30 | 4.0 | 10013.0 | 437.0 | 15.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.996,51 | 4.0 | 9908.0 | 441.0 | 01.Feb.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 106.980,72 | 4.0 | 9633.0 | 251.0 | 15.Dez.2027 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.931,79 | 4.0 | 9013.0 | 304.0 | 01.März2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.820,30 | 4.0 | 9976.0 | 232.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.706,46 | 4.0 | 9952.0 | 393.0 | 19.Juli2030 | 504.0 |
| CSX | CSX CORP | Transport | 106.478,78 | 4.0 | 9645.0 | 178.0 | 01.Nov.2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.460,82 | 4.0 | 10364.0 | 267.0 | 18.Jan.2029 | 672.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.283,02 | 4.0 | 10430.0 | 447.0 | 01.Sept.2030 | 663.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 106.164,85 | 4.0 | 9964.0 | 287.0 | 28.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 105.714,18 | 3.0 | 9826.0 | 99.0 | 01.Jan.2026 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.726,61 | 3.0 | 10090.0 | 107.0 | 30.Juni2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 105.635,40 | 3.0 | 9566.0 | 118.0 | 02.März2027 | 127.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.598,95 | 3.0 | 10461.0 | 334.0 | 24.Okt.2029 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 105.555,93 | 3.0 | 9512.0 | 207.0 | 24.Feb.2028 | 264.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.522,30 | 3.0 | 9071.0 | 496.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 105.109,14 | 3.0 | 8400.0 | 507.0 | 23.Juli2031 | 190.0 |
| NXPI | NXP BV | Technologie | 105.028,10 | 3.0 | 10036.0 | 104.0 | 01.März2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.904,27 | 3.0 | 10244.0 | 683.0 | 15.Jan.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.849,33 | 3.0 | 9694.0 | 139.0 | 01.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 104.853,70 | 3.0 | 10022.0 | 100.0 | 01.März2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.861,12 | 3.0 | 10388.0 | 334.0 | 23.Okt.2029 | 630.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 104.628,26 | 3.0 | 9097.0 | 420.0 | 18.Juni2029 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 104.587,57 | 3.0 | 9705.0 | 300.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.517,58 | 3.0 | 10226.0 | 152.0 | 09.Aug.2026 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.463,83 | 3.0 | 9041.0 | 257.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.268,02 | 3.0 | 10025.0 | 102.0 | 28.Jan.2027 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 104.280,03 | 3.0 | 8606.0 | 552.0 | 15.Feb.2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.162,57 | 3.0 | 9435.0 | 168.0 | 15.Sept.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.134,86 | 3.0 | 9843.0 | 210.0 | 15.Apr.2027 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.081,04 | 3.0 | 10144.0 | 226.0 | 15.Juli2027 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.773,31 | 3.0 | 9815.0 | 215.0 | 19.Apr.2028 | 408.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 103.724,71 | 3.0 | 9712.0 | 166.0 | 22.Sept.2026 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 103.709,94 | 3.0 | 9822.0 | 129.0 | 23.Apr.2027 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 103.594,22 | 3.0 | 9613.0 | 159.0 | 15.Aug.2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 103.570,60 | 3.0 | 9833.0 | 183.0 | 23.Nov.2031 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.253,07 | 3.0 | 10100.0 | 313.0 | 20.Juli2029 | 545.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 103.200,48 | 3.0 | 10239.0 | 684.0 | 28.Okt.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.072,50 | 3.0 | 10070.0 | 101.0 | 13.Jan.2026 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 102.998,56 | 3.0 | 9722.0 | 210.0 | 25.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.872,75 | 3.0 | 9453.0 | 207.0 | 21.Feb.2027 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 102.814,39 | 3.0 | 9716.0 | 103.0 | 13.Jan.2026 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.831,41 | 3.0 | 10228.0 | 713.0 | 15.Mai2034 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.700,90 | 3.0 | 9790.0 | 701.0 | 15.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.663,04 | 3.0 | 8424.0 | 557.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.587,96 | 3.0 | 9784.0 | 457.0 | 15.Apr.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.561,85 | 3.0 | 10552.0 | 643.0 | 02.Aug.2033 | 642.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.487,16 | 3.0 | 10039.0 | 276.0 | 01.Feb.2029 | 547.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 102.498,40 | 3.0 | 10659.0 | 277.0 | 15.Feb.2028 | 713.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.462,30 | 3.0 | 10158.0 | 217.0 | 22.Apr.2028 | 557.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.464,80 | 3.0 | 10035.0 | 189.0 | 04.Jan.2027 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.366,41 | 3.0 | 10185.0 | 253.0 | 16.Nov.2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.329,94 | 3.0 | 10030.0 | 193.0 | 19.Jan.2027 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 102.339,76 | 3.0 | 9836.0 | 140.0 | 15.Juni2026 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.202,19 | 3.0 | 10190.0 | 384.0 | 01.Juni2029 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 102.026,48 | 3.0 | 8746.0 | 533.0 | 30.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.028,04 | 3.0 | 10006.0 | 278.0 | 01.Feb.2029 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.851,92 | 3.0 | 9680.0 | 150.0 | 14.Juli2026 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.668,92 | 3.0 | 10011.0 | 109.0 | 21.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 101.635,51 | 3.0 | 10128.0 | 226.0 | 26.Mai2028 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 101.575,84 | 3.0 | 8772.0 | 698.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 101.547,13 | 3.0 | 9593.0 | 254.0 | 12.Sept.2027 | 290.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 101.497,65 | 3.0 | 10621.0 | 675.0 | 15.März2034 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.474,89 | 3.0 | 9981.0 | 108.0 | 06.Feb.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.475,36 | 3.0 | 8253.0 | 562.0 | 28.Jan.2031 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 101.425,78 | 3.0 | 9979.0 | 701.0 | 01.März2034 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.404,04 | 3.0 | 10010.0 | 183.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 101.305,01 | 3.0 | 10183.0 | 347.0 | 07.Jan.2029 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.260,49 | 3.0 | 8005.0 | 740.0 | 01.Aug.2033 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 101.218,21 | 3.0 | 9030.0 | 329.0 | 03.Juni2028 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.099,98 | 3.0 | 10105.0 | 401.0 | 15.Juni2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.975,89 | 3.0 | 9900.0 | 400.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.987,23 | 3.0 | 9801.0 | 141.0 | 15.Juni2026 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 100.828,53 | 3.0 | 9130.0 | 255.0 | 12.Aug.2027 | 102.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.838,40 | 3.0 | 9900.0 | 701.0 | 13.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.784,04 | 3.0 | 9839.0 | 727.0 | 25.Juni2034 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.725,62 | 3.0 | 9954.0 | 517.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 100.675,62 | 3.0 | 9979.0 | 451.0 | 15.Apr.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.645,32 | 3.0 | 9509.0 | 445.0 | 23.Jan.2030 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.424,92 | 3.0 | 10137.0 | 124.0 | 15.Juni2026 | 602.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.313,57 | 3.0 | 9894.0 | 709.0 | 15.März2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 100.273,86 | 3.0 | 9878.0 | 305.0 | 20.Feb.2029 | 453.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.237,99 | 3.0 | 9860.0 | 238.0 | 27.Juli2027 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.242,28 | 3.0 | 9474.0 | 463.0 | 15.Apr.2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.155,30 | 3.0 | 8958.0 | 434.0 | 13.Sept.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.128,65 | 3.0 | 9942.0 | 124.0 | 15.Apr.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.053,39 | 3.0 | 9915.0 | 375.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.002,95 | 3.0 | 9691.0 | 271.0 | 01.Dez.2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.801,81 | 3.0 | 9965.0 | 709.0 | 08.Dez.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.806,05 | 3.0 | 9492.0 | 625.0 | 08.Juni2032 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.753,81 | 3.0 | 9800.0 | 649.0 | 06.Feb.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.570,26 | 3.0 | 9528.0 | 282.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 99.510,77 | 3.0 | 10009.0 | 134.0 | 15.Mai2026 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.387,17 | 3.0 | 9829.0 | 253.0 | 07.Sept.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 99.350,84 | 3.0 | 9889.0 | 427.0 | 01.Nov.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.316,37 | 3.0 | 9908.0 | 648.0 | 01.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.263,37 | 3.0 | 10025.0 | 536.0 | 18.Juni2031 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.180,24 | 3.0 | 9726.0 | 728.0 | 15.Sept.2034 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.168,79 | 3.0 | 9824.0 | 204.0 | 17.Feb.2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.169,50 | 3.0 | 9825.0 | 720.0 | 15.Apr.2034 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.999,42 | 3.0 | 9718.0 | 708.0 | 05.Feb.2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.018,29 | 3.0 | 9835.0 | 661.0 | 01.Mai2034 | 504.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 98.957,63 | 3.0 | 10078.0 | 181.0 | 05.Dez.2026 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.884,90 | 3.0 | 9758.0 | 248.0 | 25.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.863,76 | 3.0 | 9723.0 | 232.0 | 01.Juli2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.864,96 | 3.0 | 10340.0 | 260.0 | 10.Nov.2028 | 620.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.751,31 | 3.0 | 9723.0 | 327.0 | 20.Juli2028 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.701,49 | 3.0 | 10156.0 | 315.0 | 17.Juli2028 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 98.630,66 | 3.0 | 8775.0 | 451.0 | 09.Okt.2029 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.534,63 | 3.0 | 9666.0 | 708.0 | 31.Jan.2034 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.488,08 | 3.0 | 9659.0 | 425.0 | 26.Sept.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.460,24 | 3.0 | 9785.0 | 220.0 | 23.Apr.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.368,11 | 3.0 | 9806.0 | 135.0 | 15.Mai2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.300,45 | 3.0 | 9824.0 | 111.0 | 13.Feb.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 98.251,71 | 3.0 | 8828.0 | 457.0 | 29.Jan.2031 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.222,29 | 3.0 | 9772.0 | 346.0 | 06.Nov.2028 | 423.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.165,86 | 3.0 | 8095.0 | 634.0 | 15.Jan.2032 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.961,97 | 3.0 | 9773.0 | 197.0 | 06.Feb.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.870,66 | 3.0 | 9607.0 | 731.0 | 12.Jan.2034 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.783,89 | 3.0 | 8814.0 | 472.0 | 24.Jan.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.694,53 | 3.0 | 9606.0 | 749.0 | 12.Aug.2034 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.658,99 | 3.0 | 9491.0 | 198.0 | 15.Jan.2027 | 195.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.622,08 | 3.0 | 9648.0 | 196.0 | 12.Jan.2027 | 263.0 |
| OKE | ONEOK INC | Energie | 97.630,50 | 3.0 | 9651.0 | 565.0 | 15.Okt.2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 97.500,07 | 3.0 | 9653.0 | 152.0 | 22.Juli2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.435,32 | 3.0 | 9681.0 | 305.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.292,64 | 3.0 | 9634.0 | 421.0 | 27.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 97.130,46 | 3.0 | 8761.0 | 475.0 | 01.März2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 97.097,38 | 3.0 | 8383.0 | 566.0 | 08.Feb.2031 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 97.102,48 | 3.0 | 9675.0 | 441.0 | 15.Nov.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.114,25 | 3.0 | 9640.0 | 215.0 | 29.März2027 | 323.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 97.052,08 | 3.0 | 9515.0 | 693.0 | 06.Juli2033 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.025,21 | 3.0 | 9582.0 | 662.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 96.957,83 | 3.0 | 9025.0 | 439.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.837,78 | 3.0 | 9877.0 | 189.0 | 15.Dez.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.794,33 | 3.0 | 9616.0 | 165.0 | 09.Sept.2026 | 230.0 |
| UBS | CREDIT SUISSE (USA) INC | Bankwesen | 96.799,71 | 3.0 | 11083.0 | 578.0 | 15.Juli2032 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.800,93 | 3.0 | 9628.0 | 113.0 | 15.Feb.2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.617,82 | 3.0 | 9622.0 | 681.0 | 17.Mai2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 96.630,89 | 3.0 | 11173.0 | 396.0 | 15.Sept.2029 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.574,41 | 3.0 | 9533.0 | 284.0 | 15.Jan.2028 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.581,52 | 3.0 | 9753.0 | 629.0 | 24.Jan.2034 | 507.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.464,13 | 3.0 | 9771.0 | 299.0 | 17.Apr.2028 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 96.472,85 | 3.0 | 8344.0 | 531.0 | 01.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.279,35 | 3.0 | 9565.0 | 389.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.211,38 | 3.0 | 9582.0 | 111.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.099,30 | 3.0 | 9514.0 | 203.0 | 04.Feb.2028 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.063,72 | 3.0 | 8738.0 | 630.0 | 15.März2032 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.999,91 | 3.0 | 9718.0 | 563.0 | 21.Okt.2032 | 481.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.913,14 | 3.0 | 8663.0 | 560.0 | 01.Apr.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 95.891,79 | 3.0 | 8252.0 | 633.0 | 01.Feb.2032 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.872,93 | 3.0 | 9864.0 | 178.0 | 30.Nov.2026 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.762,36 | 3.0 | 9947.0 | 109.0 | 11.März2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.786,30 | 3.0 | 9684.0 | 159.0 | 15.Aug.2026 | 263.0 |
| CNXC | CONCENTRIX CORP | Technologie | 95.738,16 | 3.0 | 10153.0 | 144.0 | 02.Aug.2026 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 95.748,90 | 3.0 | 9895.0 | 436.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.700,90 | 3.0 | 9409.0 | 692.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 95.596,67 | 3.0 | 9520.0 | 509.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 95.567,33 | 3.0 | 9898.0 | 102.0 | 12.Jan.2026 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.571,44 | 3.0 | 9819.0 | 240.0 | 15.Aug.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.454,12 | 3.0 | 10003.0 | 131.0 | 18.Mai2026 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 95.379,77 | 3.0 | 10264.0 | 425.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.383,46 | 3.0 | 9458.0 | 672.0 | 15.Apr.2033 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 95.208,89 | 3.0 | 9676.0 | 307.0 | 15.Mai2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.110,73 | 3.0 | 9762.0 | 409.0 | 14.Aug.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.050,03 | 3.0 | 9425.0 | 470.0 | 25.März2030 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 94.989,48 | 3.0 | 9876.0 | 328.0 | 15.Sept.2028 | 470.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.892,92 | 3.0 | 10252.0 | 636.0 | 01.Juli2033 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 94.799,22 | 3.0 | 9459.0 | 181.0 | 04.Nov.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.786,47 | 3.0 | 9443.0 | 167.0 | 09.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 94.509,97 | 3.0 | 8116.0 | 613.0 | 03.Nov.2036 | 249.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.451,04 | 3.0 | 10936.0 | 569.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Technologie | 94.312,57 | 3.0 | 8556.0 | 503.0 | 11.Mai2030 | 165.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 94.318,76 | 3.0 | 9411.0 | 171.0 | 22.Sept.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.277,24 | 3.0 | 10214.0 | 307.0 | 06.Juli2029 | 578.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 94.301,99 | 3.0 | 9859.0 | 408.0 | 01.Sept.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.190,13 | 3.0 | 9657.0 | 104.0 | 15.Jan.2026 | 125.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 94.156,24 | 3.0 | 9759.0 | 143.0 | 30.Juni2026 | 325.0 |
| FI | FISERV INC | Technologie | 94.148,42 | 3.0 | 9761.0 | 144.0 | 01.Juli2026 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 94.106,18 | 3.0 | 10350.0 | 252.0 | 18.Okt.2028 | 630.0 |
| AVT | AVNET INC | Technologie | 94.062,18 | 3.0 | 9924.0 | 120.0 | 15.Apr.2026 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.089,78 | 3.0 | 9242.0 | 468.0 | 01.Apr.2030 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.986,56 | 3.0 | 9939.0 | 365.0 | 08.Feb.2029 | 460.0 |
| AAPL | APPLE INC | Technologie | 93.995,57 | 3.0 | 9849.0 | 470.0 | 10.Mai2030 | 415.0 |
| MPLX | MPLX LP | Energie | 93.856,54 | 3.0 | 9852.0 | 723.0 | 01.Juni2034 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 93.830,27 | 3.0 | 9956.0 | 253.0 | 29.Nov.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 93.752,10 | 3.0 | 9790.0 | 421.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 93.678,25 | 3.0 | 10325.0 | 374.0 | 01.Mai2029 | 630.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 93.534,22 | 3.0 | 10144.0 | 534.0 | 04.Juni2031 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.496,80 | 3.0 | 9715.0 | 196.0 | 01.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.261,50 | 3.0 | 9310.0 | 231.0 | 15.Mai2027 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.159,09 | 3.0 | 9704.0 | 203.0 | 01.März2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 93.168,24 | 3.0 | 9724.0 | 275.0 | 15.Jan.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 93.116,07 | 3.0 | 10265.0 | 682.0 | 31.Okt.2033 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.019,07 | 3.0 | 8450.0 | 511.0 | 03.Juni2030 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.922,56 | 3.0 | 9265.0 | 414.0 | 31.Juli2029 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 92.897,62 | 3.0 | 8430.0 | 629.0 | 03.Feb.2032 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 92.902,88 | 3.0 | 9753.0 | 669.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 92.797,17 | 3.0 | 9158.0 | 647.0 | 08.Aug.2032 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92.764,96 | 3.0 | 9750.0 | 139.0 | 01.Juni2026 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 92.774,13 | 3.0 | 9571.0 | 379.0 | 21.März2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.785,26 | 3.0 | 10127.0 | 435.0 | 15.Feb.2030 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 92.731,25 | 3.0 | 9698.0 | 305.0 | 23.Apr.2029 | 408.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 92.696,87 | 3.0 | 10937.0 | 409.0 | 01.Nov.2029 | 738.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 92.622,72 | 3.0 | 9645.0 | 144.0 | 22.Juni2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.561,47 | 3.0 | 9157.0 | 424.0 | 15.Aug.2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 92.505,56 | 3.0 | 9676.0 | 167.0 | 20.Sept.2026 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 92.506,61 | 3.0 | 9178.0 | 468.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 92.517,70 | 3.0 | 9246.0 | 237.0 | 03.Juni2027 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.421,39 | 3.0 | 10041.0 | 275.0 | 10.Jan.2028 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.217,26 | 3.0 | 10180.0 | 171.0 | 10.Nov.2026 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 92.067,96 | 3.0 | 10029.0 | 236.0 | 26.Juli2028 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 92.041,03 | 3.0 | 10216.0 | 309.0 | 12.Juni2029 | 578.0 |
| V | VISA INC | Technologie | 91.857,75 | 3.0 | 9436.0 | 222.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.871,10 | 3.0 | 9138.0 | 307.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 91.768,23 | 3.0 | 9589.0 | 386.0 | 15.Apr.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 91.725,88 | 3.0 | 9745.0 | 228.0 | 06.Juni2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 91.696,73 | 3.0 | 9980.0 | 664.0 | 31.Juli2033 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.569,99 | 3.0 | 9560.0 | 346.0 | 18.Sept.2028 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 91.484,80 | 3.0 | 9002.0 | 478.0 | 06.Apr.2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.488,76 | 3.0 | 8283.0 | 595.0 | 02.Nov.2032 | 262.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.409,46 | 3.0 | 9978.0 | 69.0 | 08.Feb.2026 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 91.321,94 | 3.0 | 10208.0 | 623.0 | 16.Nov.2032 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.336,81 | 3.0 | 9089.0 | 641.0 | 27.Apr.2032 | 313.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 91.287,12 | 3.0 | 9917.0 | 113.0 | 15.März2026 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 91.007,14 | 3.0 | 9677.0 | 422.0 | 05.Sept.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.922,81 | 3.0 | 9861.0 | 717.0 | 15.März2034 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 90.923,32 | 3.0 | 9562.0 | 141.0 | 01.Juni2026 | 180.0 |
| VMW | VMWARE LLC | Technologie | 90.901,54 | 3.0 | 9753.0 | 243.0 | 21.Aug.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.867,25 | 3.0 | 8643.0 | 500.0 | 01.Juni2030 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 90.809,32 | 3.0 | 10065.0 | 287.0 | 01.März2028 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 90.717,03 | 3.0 | 9083.0 | 613.0 | 05.Apr.2032 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 90.431,12 | 3.0 | 9938.0 | 721.0 | 01.Apr.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.406,41 | 3.0 | 11117.0 | 625.0 | 15.März2033 | 705.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 90.318,16 | 3.0 | 9587.0 | 356.0 | 28.Nov.2028 | 372.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.308,39 | 3.0 | 9912.0 | 162.0 | 08.Sept.2026 | 435.0 |
| CTVA | EIDP INC | Basic Industry | 90.203,95 | 3.0 | 9980.0 | 131.0 | 15.Mai2026 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 90.167,21 | 3.0 | 9007.0 | 275.0 | 21.Okt.2027 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.994,24 | 3.0 | 9997.0 | 391.0 | 25.Juni2029 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 89.919,91 | 3.0 | 9575.0 | 624.0 | 27.Jan.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.909,13 | 3.0 | 9850.0 | 407.0 | 06.Sept.2030 | 489.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.867,36 | 3.0 | 9864.0 | 109.0 | 11.Feb.2026 | 341.0 |
| VMW | VMWARE LLC | Technologie | 89.791,63 | 3.0 | 9933.0 | 219.0 | 15.Mai2027 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.731,48 | 3.0 | 8865.0 | 609.0 | 08.März2037 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.637,48 | 3.0 | 8860.0 | 461.0 | 22.Jan.2030 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.638,13 | 3.0 | 10092.0 | 148.0 | 28.Juli2027 | 539.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 89.536,77 | 3.0 | 9593.0 | 619.0 | 20.Mai2032 | 425.0 |
| T | AT&T INC | Kommunikation | 89.548,40 | 3.0 | 9415.0 | 234.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.484,15 | 3.0 | 9879.0 | 218.0 | 27.Apr.2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 89.456,00 | 3.0 | 11075.0 | 533.0 | 01.Nov.2031 | 800.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.343,15 | 3.0 | 8853.0 | 470.0 | 15.Feb.2030 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.259,18 | 3.0 | 9713.0 | 649.0 | 12.Jan.2033 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.225,59 | 3.0 | 9925.0 | 190.0 | 15.Jan.2028 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.179,94 | 3.0 | 9973.0 | 387.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.133,50 | 3.0 | 8467.0 | 578.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 88.971,42 | 3.0 | 9795.0 | 163.0 | 15.Sept.2026 | 346.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 88.920,84 | 3.0 | 10187.0 | 342.0 | 09.Jan.2030 | 617.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.802,93 | 3.0 | 9330.0 | 483.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.826,70 | 3.0 | 9127.0 | 482.0 | 15.Mai2030 | 325.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 88.746,98 | 3.0 | 9951.0 | 702.0 | 23.März2034 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 88.707,80 | 3.0 | 10059.0 | 141.0 | 25.Juni2026 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 88.669,57 | 3.0 | 9781.0 | 299.0 | 20.Apr.2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.634,77 | 3.0 | 9844.0 | 183.0 | 15.Dez.2026 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 88.561,42 | 3.0 | 9945.0 | 309.0 | 15.Juni2028 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.541,49 | 3.0 | 9857.0 | 714.0 | 18.Apr.2034 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.468,41 | 3.0 | 9664.0 | 170.0 | 01.Okt.2026 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.474,71 | 3.0 | 8341.0 | 629.0 | 10.Dez.2031 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 88.442,01 | 3.0 | 9867.0 | 187.0 | 17.Jan.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.443,74 | 3.0 | 10085.0 | 321.0 | 01.Aug.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.449,04 | 3.0 | 9132.0 | 615.0 | 01.Apr.2032 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.451,03 | 3.0 | 9824.0 | 140.0 | 15.Juni2026 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 88.353,29 | 3.0 | 8317.0 | 626.0 | 01.Feb.2032 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.139,15 | 3.0 | 10314.0 | 682.0 | 15.Nov.2033 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.149,36 | 3.0 | 9704.0 | 159.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 88.115,83 | 3.0 | 10128.0 | 344.0 | 17.Jan.2029 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.997,00 | 3.0 | 10900.0 | 507.0 | 01.Mai2031 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.922,01 | 3.0 | 10064.0 | 198.0 | 22.Feb.2027 | 490.0 |
| USB | US BANCORP | Bankwesen | 87.888,70 | 3.0 | 10246.0 | 608.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 87.805,48 | 3.0 | 10253.0 | 486.0 | 01.Nov.2030 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.806,51 | 3.0 | 9708.0 | 601.0 | 15.Mai2032 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.759,14 | 3.0 | 9987.0 | 671.0 | 02.Feb.2035 | 571.0 |
| VRSN | VERISIGN INC | Technologie | 87.660,17 | 3.0 | 9990.0 | 121.0 | 15.Juli2027 | 475.0 |
| PLD | PROLOGIS LP | REITS | 87.644,26 | 3.0 | 8724.0 | 499.0 | 15.Apr.2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.505,98 | 3.0 | 9542.0 | 209.0 | 04.März2027 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.467,50 | 3.0 | 9862.0 | 535.0 | 05.Aug.2032 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.492,21 | 3.0 | 9968.0 | 380.0 | 15.Apr.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 87.446,44 | 3.0 | 9404.0 | 378.0 | 01.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.462,50 | 3.0 | 8465.0 | 607.0 | 18.Nov.2036 | 302.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 87.306,76 | 3.0 | 9176.0 | 458.0 | 15.Feb.2030 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 87.264,06 | 3.0 | 9685.0 | 140.0 | 02.Juni2026 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 87.187,88 | 3.0 | 8644.0 | 630.0 | 15.März2032 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 87.114,34 | 3.0 | 9396.0 | 203.0 | 01.Feb.2027 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.814,22 | 3.0 | 9612.0 | 102.0 | 06.Jan.2026 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.773,16 | 3.0 | 10094.0 | 167.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 86.793,94 | 3.0 | 8607.0 | 548.0 | 11.März2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 86.751,23 | 3.0 | 9524.0 | 288.0 | 19.Jan.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.760,23 | 3.0 | 8588.0 | 551.0 | 15.Feb.2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 86.671,88 | 3.0 | 8258.0 | 597.0 | 15.Aug.2031 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.672,13 | 3.0 | 8840.0 | 465.0 | 07.Feb.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.505,89 | 3.0 | 8998.0 | 460.0 | 31.Jan.2030 | 280.0 |
| V | VISA INC | Technologie | 86.521,22 | 3.0 | 9542.0 | 256.0 | 15.Sept.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.420,75 | 3.0 | 9984.0 | 105.0 | 27.Jan.2026 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.379,15 | 3.0 | 9571.0 | 665.0 | 01.Juni2033 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.403,57 | 3.0 | 9080.0 | 417.0 | 15.Aug.2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.314,95 | 3.0 | 9773.0 | 225.0 | 15.Mai2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 86.210,52 | 3.0 | 9201.0 | 616.0 | 15.Apr.2032 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 86.119,91 | 3.0 | 9463.0 | 145.0 | 15.Juni2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.102,45 | 3.0 | 8140.0 | 601.0 | 21.Sept.2036 | 248.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 85.988,33 | 3.0 | 9946.0 | 104.0 | 20.Jan.2026 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.978,96 | 3.0 | 9734.0 | 131.0 | 27.Apr.2026 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 85.939,19 | 3.0 | 10036.0 | 320.0 | 13.Juli2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 85.917,62 | 3.0 | 9926.0 | 339.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 85.919,51 | 3.0 | 9459.0 | 201.0 | 27.Jan.2028 | 221.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 85.772,91 | 3.0 | 11376.0 | 457.0 | 15.Sept.2030 | 825.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.734,58 | 3.0 | 8555.0 | 499.0 | 15.Mai2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 85.736,03 | 3.0 | 9912.0 | 282.0 | 10.Feb.2028 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 85.682,30 | 3.0 | 8534.0 | 569.0 | 01.Mai2031 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 85.674,40 | 3.0 | 9941.0 | 704.0 | 19.März2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 85.631,08 | 3.0 | 10033.0 | 132.0 | 01.Sept.2026 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 85.522,21 | 3.0 | 10062.0 | 167.0 | 01.Okt.2026 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.361,28 | 3.0 | 10051.0 | 690.0 | 26.Juli2035 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.332,48 | 3.0 | 8530.0 | 582.0 | 15.Juni2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.343,90 | 3.0 | 8532.0 | 510.0 | 15.Juni2030 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.346,19 | 3.0 | 8338.0 | 531.0 | 24.Okt.2031 | 192.0 |
| HES | HESS CORP | Energie | 85.273,69 | 3.0 | 11118.0 | 523.0 | 15.Aug.2031 | 730.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 85.143,33 | 3.0 | 9722.0 | 460.0 | 29.Apr.2030 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 85.015,41 | 3.0 | 8861.0 | 467.0 | 15.Feb.2030 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.018,82 | 3.0 | 9883.0 | 110.0 | 25.Feb.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.961,49 | 3.0 | 9400.0 | 618.0 | 15.Mai2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 84.852,73 | 3.0 | 9843.0 | 106.0 | 01.Feb.2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.758,40 | 3.0 | 9137.0 | 469.0 | 22.März2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.724,17 | 3.0 | 9536.0 | 465.0 | 22.März2030 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 84.623,79 | 3.0 | 8429.0 | 580.0 | 15.Apr.2031 | 188.0 |
| CSX | CSX CORP | Transport | 84.626,06 | 3.0 | 9364.0 | 656.0 | 15.Nov.2032 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.627,41 | 3.0 | 9851.0 | 449.0 | 02.Apr.2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.584,81 | 3.0 | 10147.0 | 180.0 | 20.Nov.2026 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 84.546,54 | 3.0 | 9359.0 | 432.0 | 15.Nov.2029 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.556,10 | 3.0 | 8841.0 | 436.0 | 01.Sept.2029 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 84.431,48 | 3.0 | 9426.0 | 401.0 | 01.Juli2029 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 84.387,24 | 3.0 | 8324.0 | 611.0 | 12.Feb.2032 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 84.377,96 | 3.0 | 10521.0 | 691.0 | 15.März2034 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 84.290,09 | 3.0 | 9240.0 | 667.0 | 01.März2033 | 420.0 |
| FTNT | FORTINET INC | Technologie | 84.295,47 | 3.0 | 9553.0 | 120.0 | 15.März2026 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.237,46 | 3.0 | 10275.0 | 663.0 | 01.Feb.2034 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 84.220,29 | 3.0 | 10442.0 | 335.0 | 01.Nov.2029 | 641.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 84.078,15 | 3.0 | 9886.0 | 741.0 | 15.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 84.099,61 | 3.0 | 9814.0 | 216.0 | 11.Apr.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 84.053,34 | 3.0 | 9785.0 | 204.0 | 15.März2027 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 83.841,95 | 3.0 | 9975.0 | 541.0 | 15.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.687,68 | 3.0 | 9498.0 | 133.0 | 01.Mai2026 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 83.610,27 | 3.0 | 9634.0 | 612.0 | 22.Juli2033 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.570,46 | 3.0 | 9925.0 | 243.0 | 14.Aug.2027 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.469,91 | 3.0 | 11026.0 | 464.0 | 30.Okt.2031 | 762.0 |
| CVX | CHEVRON CORP | Energie | 83.415,93 | 3.0 | 9787.0 | 135.0 | 16.Mai2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 83.418,07 | 3.0 | 8487.0 | 533.0 | 15.Nov.2035 | 267.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.358,35 | 3.0 | 9800.0 | 241.0 | 13.Juni2028 | 399.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 83.367,78 | 3.0 | 9783.0 | 136.0 | 20.Mai2026 | 313.0 |
| FI | FISERV INC | Technologie | 83.300,71 | 3.0 | 9709.0 | 337.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.309,18 | 3.0 | 9648.0 | 221.0 | 03.Mai2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.230,98 | 3.0 | 10347.0 | 341.0 | 15.Nov.2028 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 83.238,08 | 3.0 | 9706.0 | 596.0 | 20.Apr.2037 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.256,81 | 3.0 | 10238.0 | 82.0 | 01.Feb.2026 | 785.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.176,14 | 3.0 | 10065.0 | 277.0 | 01.Feb.2028 | 530.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 83.164,61 | 3.0 | 10116.0 | 390.0 | 01.Juni2029 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 83.167,12 | 3.0 | 8279.0 | 533.0 | 15.Aug.2030 | 110.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.092,97 | 3.0 | 8248.0 | 606.0 | 12.Aug.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.058,84 | 3.0 | 9850.0 | 712.0 | 26.Feb.2034 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 82.996,67 | 3.0 | 10137.0 | 272.0 | 15.Jan.2028 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.863,32 | 3.0 | 9053.0 | 485.0 | 01.Juli2030 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 82.810,37 | 3.0 | 10101.0 | 315.0 | 22.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 82.818,76 | 3.0 | 9858.0 | 141.0 | 18.Juni2026 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 82.833,40 | 3.0 | 9046.0 | 478.0 | 14.Apr.2030 | 313.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 82.715,61 | 3.0 | 10179.0 | 380.0 | 01.Juli2029 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 82.693,53 | 3.0 | 9739.0 | 108.0 | 01.Feb.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.633,34 | 3.0 | 9284.0 | 418.0 | 23.Aug.2029 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 82.641,77 | 3.0 | 9706.0 | 138.0 | 26.Mai2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 82.600,45 | 3.0 | 10690.0 | 608.0 | 29.Nov.2032 | 680.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.603,25 | 3.0 | 11088.0 | 408.0 | 15.Nov.2029 | 795.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 82.538,77 | 3.0 | 10174.0 | 364.0 | 15.März2029 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 82.523,65 | 3.0 | 9637.0 | 421.0 | 01.Feb.2031 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 82.509,61 | 3.0 | 9656.0 | 171.0 | 01.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 82.465,83 | 3.0 | 10110.0 | 629.0 | 15.Feb.2033 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.414,75 | 3.0 | 10156.0 | 138.0 | 08.Juni2027 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.419,59 | 3.0 | 10251.0 | 623.0 | 17.Nov.2032 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 82.326,79 | 3.0 | 9999.0 | 298.0 | 01.März2030 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 82.271,07 | 3.0 | 9989.0 | 197.0 | 01.Feb.2027 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 82.208,88 | 3.0 | 8271.0 | 624.0 | 14.Okt.2031 | 180.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 82.199,02 | 3.0 | 9582.0 | 573.0 | 04.Okt.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.199,09 | 3.0 | 8167.0 | 612.0 | 01.Sept.2031 | 175.0 |
| SRE | SEMPRA | Erdgas | 82.080,74 | 3.0 | 9526.0 | 284.0 | 01.Feb.2028 | 340.0 |
| MA | MASTERCARD INC | Technologie | 82.082,85 | 3.0 | 9662.0 | 290.0 | 26.Feb.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.049,03 | 3.0 | 9758.0 | 246.0 | 12.Aug.2027 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.057,49 | 3.0 | 9740.0 | 283.0 | 15.Feb.2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.073,81 | 3.0 | 10226.0 | 697.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.971,44 | 3.0 | 9515.0 | 287.0 | 15.Feb.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.936,86 | 3.0 | 10012.0 | 119.0 | 01.Apr.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.885,29 | 3.0 | 9837.0 | 717.0 | 01.Juni2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 81.749,76 | 3.0 | 8410.0 | 611.0 | 27.Jan.2033 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.712,10 | 3.0 | 10064.0 | 393.0 | 01.Juni2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.654,90 | 3.0 | 9027.0 | 437.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.608,23 | 3.0 | 8109.0 | 571.0 | 15.Feb.2031 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 81.620,46 | 3.0 | 10031.0 | 105.0 | 13.Feb.2026 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 81.529,13 | 3.0 | 9938.0 | 179.0 | 15.Dez.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.498,99 | 3.0 | 10017.0 | 109.0 | 13.Feb.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.431,12 | 3.0 | 9424.0 | 152.0 | 15.Juli2026 | 105.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.377,89 | 3.0 | 10341.0 | 255.0 | 27.Okt.2028 | 636.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 81.305,36 | 3.0 | 8275.0 | 544.0 | 30.Okt.2030 | 160.0 |
| KFW | KFW MTN | Government Guaranteed | 81.278,67 | 3.0 | 8111.0 | 552.0 | 30.Sept.2030 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.254,01 | 3.0 | 10545.0 | 666.0 | 05.Jan.2034 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.185,61 | 3.0 | 8083.0 | 580.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.190,93 | 3.0 | 10062.0 | 380.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.117,59 | 3.0 | 10008.0 | 207.0 | 12.März2027 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 81.060,25 | 3.0 | 10658.0 | 594.0 | 15.Juni2032 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 81.067,92 | 3.0 | 9521.0 | 274.0 | 01.Dez.2027 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.018,86 | 3.0 | 10702.0 | 329.0 | 30.Okt.2029 | 741.0 |
| CDW | CDW LLC | Technologie | 80.980,51 | 3.0 | 8881.0 | 598.0 | 01.Dez.2031 | 357.0 |
| NFLX | NETFLIX INC | Kommunikation | 80.938,96 | 3.0 | 9951.0 | 181.0 | 15.Nov.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 80.901,27 | 3.0 | 8937.0 | 345.0 | 05.Aug.2028 | 140.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 80.896,03 | 3.0 | 10345.0 | 187.0 | 15.Jan.2027 | 700.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 80.739,79 | 3.0 | 9449.0 | 164.0 | 01.Sept.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 80.692,66 | 3.0 | 10671.0 | 478.0 | 30.Okt.2031 | 649.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 80.698,76 | 3.0 | 10197.0 | 647.0 | 08.Juni2034 | 587.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 80.669,23 | 3.0 | 10604.0 | 329.0 | 01.Okt.2028 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 80.501,44 | 3.0 | 8353.0 | 601.0 | 03.Nov.2032 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.448,56 | 3.0 | 9430.0 | 167.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.473,78 | 3.0 | 9441.0 | 169.0 | 17.Sept.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.186,54 | 3.0 | 9832.0 | 648.0 | 01.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 80.171,02 | 3.0 | 8335.0 | 624.0 | 15.Jan.2032 | 244.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.035,47 | 3.0 | 10475.0 | 648.0 | 24.Aug.2034 | 614.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.021,16 | 3.0 | 10424.0 | 661.0 | 15.Juli2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 79.980,42 | 3.0 | 9905.0 | 257.0 | 01.Okt.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.902,28 | 3.0 | 8844.0 | 478.0 | 15.Mai2030 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 79.741,16 | 3.0 | 9275.0 | 378.0 | 15.März2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 79.700,55 | 3.0 | 9924.0 | 284.0 | 13.Feb.2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.661,63 | 3.0 | 10296.0 | 633.0 | 20.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.679,26 | 3.0 | 9757.0 | 503.0 | 30.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 79.621,60 | 3.0 | 8790.0 | 346.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.553,65 | 3.0 | 9762.0 | 361.0 | 15.Jan.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.478,06 | 3.0 | 10377.0 | 499.0 | 01.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.474,44 | 3.0 | 9766.0 | 439.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.404,15 | 3.0 | 9608.0 | 499.0 | 15.Okt.2030 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.301,77 | 3.0 | 8465.0 | 561.0 | 15.März2031 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.306,87 | 3.0 | 9886.0 | 662.0 | 01.Juni2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.244,73 | 3.0 | 9887.0 | 139.0 | 03.Juni2026 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.217,31 | 3.0 | 9683.0 | 251.0 | 15.Sept.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 79.227,03 | 3.0 | 10048.0 | 123.0 | 06.Apr.2026 | 540.0 |
| TCP | TC PIPELINES LP | Energie | 79.106,26 | 3.0 | 9740.0 | 224.0 | 25.Mai2027 | 390.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 78.954,37 | 3.0 | 9788.0 | 297.0 | 15.Apr.2028 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 78.839,64 | 3.0 | 10286.0 | 353.0 | 02.Feb.2029 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.756,57 | 3.0 | 10071.0 | 391.0 | 01.Juni2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.776,89 | 3.0 | 10613.0 | 672.0 | 01.Dez.2033 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.742,48 | 3.0 | 9915.0 | 717.0 | 15.Mai2034 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 78.674,80 | 3.0 | 9515.0 | 384.0 | 05.Apr.2029 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 78.657,24 | 3.0 | 9939.0 | 348.0 | 06.Dez.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.625,47 | 3.0 | 10198.0 | 473.0 | 01.Jan.2031 | 613.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 78.509,19 | 3.0 | 8400.0 | 531.0 | 01.Okt.2030 | 195.0 |
| OKE | ONEOK INC | Energie | 78.522,32 | 3.0 | 10288.0 | 658.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.523,42 | 3.0 | 9720.0 | 723.0 | 10.Apr.2034 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 78.487,03 | 3.0 | 9079.0 | 626.0 | 05.Aug.2032 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.495,36 | 3.0 | 10268.0 | 685.0 | 20.Feb.2034 | 600.0 |
| VMW | VMWARE LLC | Technologie | 78.427,70 | 3.0 | 9759.0 | 463.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 78.303,64 | 3.0 | 9716.0 | 211.0 | 01.Apr.2027 | 330.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 78.319,21 | 3.0 | 10329.0 | 632.0 | 15.Apr.2033 | 640.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 78.180,12 | 3.0 | 10225.0 | 338.0 | 15.Nov.2028 | 660.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.077,56 | 3.0 | 10185.0 | 335.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 78.017,94 | 3.0 | 9670.0 | 298.0 | 01.Apr.2028 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.940,78 | 3.0 | 9650.0 | 294.0 | 15.März2028 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 77.912,66 | 3.0 | 9636.0 | 759.0 | 15.Okt.2034 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 77.813,28 | 3.0 | 9603.0 | 277.0 | 15.Dez.2027 | 334.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.828,98 | 3.0 | 10027.0 | 100.0 | 09.Jan.2026 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.782,25 | 3.0 | 9999.0 | 289.0 | 15.Jan.2030 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 77.670,50 | 3.0 | 9684.0 | 181.0 | 15.Nov.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.603,92 | 3.0 | 9565.0 | 131.0 | 23.Apr.2026 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 77.546,30 | 3.0 | 10252.0 | 257.0 | 25.Okt.2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.552,99 | 3.0 | 9384.0 | 467.0 | 06.Apr.2030 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 77.561,72 | 3.0 | 8576.0 | 605.0 | 15.Jan.2032 | 325.0 |
| FI | FISERV INC | Technologie | 77.517,41 | 3.0 | 10151.0 | 665.0 | 21.Aug.2033 | 563.0 |
| MPLX | MPLX LP | Energie | 77.518,42 | 3.0 | 9637.0 | 116.0 | 01.März2026 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.489,88 | 3.0 | 10101.0 | 191.0 | 15.Jan.2027 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.495,92 | 3.0 | 9426.0 | 183.0 | 02.Nov.2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 77.431,34 | 3.0 | 10274.0 | 419.0 | 17.Nov.2029 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.442,86 | 3.0 | 10045.0 | 103.0 | 15.März2026 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.378,93 | 3.0 | 10298.0 | 306.0 | 08.Juni2029 | 631.0 |
| AVGO | BROADCOM INC | Technologie | 77.213,85 | 3.0 | 10075.0 | 230.0 | 12.Juli2027 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.187,91 | 3.0 | 9782.0 | 371.0 | 15.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 77.160,15 | 3.0 | 10069.0 | 352.0 | 24.Jan.2030 | 543.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.125,85 | 3.0 | 9489.0 | 272.0 | 02.Nov.2027 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.129,28 | 3.0 | 10255.0 | 716.0 | 01.Juni2034 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 77.099,92 | 3.0 | 10126.0 | 705.0 | 27.Sept.2034 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 77.078,09 | 3.0 | 9945.0 | 278.0 | 01.Feb.2028 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 77.029,04 | 3.0 | 9590.0 | 226.0 | 08.Mai2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 77.035,53 | 3.0 | 10024.0 | 624.0 | 19.Jan.2038 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.038,05 | 3.0 | 9253.0 | 409.0 | 08.Aug.2029 | 390.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 76.982,94 | 3.0 | 10092.0 | 197.0 | 25.Feb.2027 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.959,94 | 3.0 | 10358.0 | 359.0 | 01.März2029 | 615.0 |
| INTU | INTUIT INC. | Technologie | 76.926,14 | 3.0 | 10123.0 | 330.0 | 15.Sept.2028 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 76.852,15 | 3.0 | 8914.0 | 489.0 | 20.Mai2030 | 282.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.840,79 | 3.0 | 10039.0 | 148.0 | 23.Juli2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 76.704,76 | 3.0 | 10023.0 | 192.0 | 23.Jan.2028 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.714,32 | 3.0 | 10021.0 | 233.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.673,75 | 3.0 | 8972.0 | 481.0 | 15.Apr.2030 | 270.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 76.648,24 | 3.0 | 9521.0 | 384.0 | 01.Mai2029 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 76.519,76 | 3.0 | 9528.0 | 393.0 | 15.Mai2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.462,39 | 3.0 | 8488.0 | 510.0 | 01.Juni2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 76.467,27 | 3.0 | 9571.0 | 246.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.393,27 | 3.0 | 10020.0 | 513.0 | 22.Feb.2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.399,54 | 3.0 | 10019.0 | 364.0 | 15.Feb.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.401,83 | 3.0 | 8267.0 | 535.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.413,77 | 3.0 | 8954.0 | 357.0 | 22.Sept.2028 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.414,86 | 3.0 | 9548.0 | 279.0 | 15.Dez.2032 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 76.363,99 | 3.0 | 10038.0 | 287.0 | 03.März2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.376,84 | 3.0 | 10003.0 | 107.0 | 02.Feb.2026 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.386,29 | 3.0 | 9839.0 | 639.0 | 15.Jan.2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.332,91 | 3.0 | 9979.0 | 438.0 | 30.Jan.2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.333,38 | 3.0 | 10043.0 | 289.0 | 15.März2028 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.304,32 | 3.0 | 10018.0 | 364.0 | 15.März2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.280,98 | 3.0 | 10083.0 | 212.0 | 18.Apr.2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.284,59 | 3.0 | 10056.0 | 706.0 | 05.Apr.2034 | 563.0 |
| KRC | KILROY REALTY LP | REITS | 76.291,77 | 3.0 | 9390.0 | 407.0 | 15.Aug.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 76.248,67 | 3.0 | 9719.0 | 220.0 | 24.Apr.2028 | 371.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.215,73 | 3.0 | 9814.0 | 208.0 | 01.Apr.2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.183,33 | 3.0 | 9994.0 | 45.0 | 02.März2026 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 76.189,25 | 3.0 | 9940.0 | 709.0 | 23.Juli2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.193,01 | 3.0 | 10001.0 | 284.0 | 15.Feb.2028 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 76.151,83 | 3.0 | 10076.0 | 734.0 | 24.Apr.2034 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.176,79 | 3.0 | 10004.0 | 366.0 | 01.März2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.134,60 | 3.0 | 10816.0 | 672.0 | 17.Nov.2033 | 682.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.144,24 | 3.0 | 9363.0 | 444.0 | 01.Feb.2030 | 405.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 76.034,54 | 3.0 | 9617.0 | 286.0 | 15.Feb.2028 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.034,55 | 3.0 | 10246.0 | 656.0 | 01.Juni2033 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.042,17 | 3.0 | 10039.0 | 701.0 | 15.Apr.2034 | 565.0 |
| ADBE | ADOBE INC | Technologie | 75.980,46 | 3.0 | 8851.0 | 467.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.993,39 | 3.0 | 9264.0 | 410.0 | 15.Juni2029 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 75.958,81 | 3.0 | 9890.0 | 115.0 | 15.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.876,98 | 3.0 | 9928.0 | 399.0 | 02.Aug.2030 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.849,28 | 3.0 | 9907.0 | 397.0 | 01.Aug.2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 75.860,67 | 3.0 | 10109.0 | 391.0 | 15.Juni2029 | 515.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 75.875,71 | 3.0 | 10075.0 | 136.0 | 21.Mai2027 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.819,29 | 3.0 | 9917.0 | 435.0 | 15.Jan.2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 75.724,89 | 3.0 | 10010.0 | 302.0 | 15.Apr.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.740,82 | 3.0 | 9975.0 | 249.0 | 14.Sept.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.710,59 | 3.0 | 9903.0 | 362.0 | 16.Jan.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 75.671,94 | 3.0 | 9904.0 | 235.0 | 22.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.674,73 | 3.0 | 9967.0 | 252.0 | 15.Sept.2027 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.576,95 | 2.0 | 9880.0 | 707.0 | 01.Feb.2034 | 515.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 75.563,45 | 2.0 | 10703.0 | 375.0 | 01.Mai2029 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 75.530,30 | 2.0 | 8759.0 | 451.0 | 15.Nov.2029 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.535,20 | 2.0 | 9004.0 | 464.0 | 15.Feb.2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.473,63 | 2.0 | 9967.0 | 728.0 | 11.Apr.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.450,74 | 2.0 | 9676.0 | 660.0 | 15.März2033 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 75.393,37 | 2.0 | 9530.0 | 127.0 | 08.Apr.2026 | 70.0 |
| MA | MASTERCARD INC | Technologie | 75.314,74 | 2.0 | 9907.0 | 656.0 | 09.März2033 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.316,51 | 2.0 | 9603.0 | 262.0 | 15.Okt.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.292,56 | 2.0 | 9902.0 | 703.0 | 14.März2035 | 519.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.257,64 | 2.0 | 9384.0 | 176.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.057,84 | 2.0 | 9575.0 | 307.0 | 01.Mai2028 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 74.885,24 | 2.0 | 9868.0 | 375.0 | 18.März2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.857,40 | 2.0 | 8382.0 | 618.0 | 03.Nov.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 74.829,36 | 2.0 | 9467.0 | 710.0 | 14.Juni2033 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 74.840,83 | 2.0 | 8768.0 | 491.0 | 20.Juni2030 | 284.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 74.642,39 | 2.0 | 9295.0 | 475.0 | 15.Mai2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.661,82 | 2.0 | 8981.0 | 455.0 | 15.Jan.2030 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 74.632,76 | 2.0 | 8962.0 | 485.0 | 13.Mai2030 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.577,08 | 2.0 | 9683.0 | 143.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.580,43 | 2.0 | 10121.0 | 146.0 | 17.Juli2026 | 562.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 74.544,75 | 2.0 | 10205.0 | 692.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.559,97 | 2.0 | 9738.0 | 341.0 | 16.Okt.2028 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 74.520,00 | 2.0 | 9282.0 | 212.0 | 01.März2027 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 74.522,69 | 2.0 | 9891.0 | 304.0 | 16.Mai2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.524,41 | 2.0 | 9802.0 | 142.0 | 15.Juni2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.484,41 | 2.0 | 10027.0 | 195.0 | 08.Feb.2027 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 74.504,75 | 2.0 | 8998.0 | 466.0 | 01.März2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 74.438,57 | 2.0 | 9959.0 | 688.0 | 11.Jan.2034 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.398,74 | 2.0 | 9701.0 | 709.0 | 05.Jan.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.385,22 | 2.0 | 8904.0 | 630.0 | 15.Apr.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 74.385,41 | 2.0 | 9705.0 | 298.0 | 01.Apr.2028 | 380.0 |
| V | VISA INC | Technologie | 74.340,57 | 2.0 | 8710.0 | 490.0 | 15.Apr.2030 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.359,93 | 2.0 | 9709.0 | 215.0 | 05.Apr.2027 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 74.252,87 | 2.0 | 9738.0 | 179.0 | 15.Nov.2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.227,98 | 2.0 | 10475.0 | 667.0 | 03.Okt.2033 | 609.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.183,74 | 2.0 | 9844.0 | 750.0 | 20.Nov.2035 | 562.0 |
| PLD | PROLOGIS LP | REITS | 74.202,01 | 2.0 | 9763.0 | 716.0 | 15.März2034 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.204,32 | 2.0 | 9841.0 | 455.0 | 15.März2030 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 74.157,95 | 2.0 | 8139.0 | 631.0 | 01.Dez.2031 | 195.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.114,78 | 2.0 | 9827.0 | 574.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.978,06 | 2.0 | 9796.0 | 569.0 | 01.Nov.2031 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.954,43 | 2.0 | 9731.0 | 204.0 | 24.Feb.2032 | 406.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.961,48 | 2.0 | 9700.0 | 749.0 | 14.Aug.2034 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 73.921,74 | 2.0 | 9606.0 | 291.0 | 15.Feb.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.890,31 | 2.0 | 9722.0 | 198.0 | 27.Jan.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.841,00 | 2.0 | 9676.0 | 715.0 | 09.Feb.2034 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.811,36 | 2.0 | 8620.0 | 557.0 | 25.März2031 | 273.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.787,78 | 2.0 | 9763.0 | 212.0 | 01.Apr.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 73.733,66 | 2.0 | 9726.0 | 422.0 | 15.Okt.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 73.697,89 | 2.0 | 8622.0 | 563.0 | 15.Apr.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 73.700,58 | 2.0 | 9732.0 | 254.0 | 08.Sept.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 73.669,14 | 2.0 | 10220.0 | 651.0 | 12.Juni2034 | 584.0 |
| EQIX | EQUINIX INC | Technologie | 73.660,74 | 2.0 | 8574.0 | 507.0 | 15.Juli2030 | 215.0 |
| PNC | PNC BANK NA | Bankwesen | 73.606,84 | 2.0 | 9653.0 | 326.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 73.590,25 | 2.0 | 8321.0 | 531.0 | 20.Aug.2030 | 125.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 73.546,47 | 2.0 | 9755.0 | 218.0 | 01.Mai2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.572,24 | 2.0 | 9753.0 | 385.0 | 01.Mai2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.497,46 | 2.0 | 9738.0 | 782.0 | 15.März2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.475,64 | 2.0 | 9762.0 | 131.0 | 04.Mai2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 73.387,26 | 2.0 | 9758.0 | 136.0 | 20.Mai2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 73.392,21 | 2.0 | 10029.0 | 542.0 | 01.Juni2031 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 73.331,98 | 2.0 | 9665.0 | 290.0 | 01.März2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.217,82 | 2.0 | 8210.0 | 552.0 | 29.Okt.2030 | 120.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.210,19 | 2.0 | 10339.0 | 346.0 | 15.Jan.2029 | 635.0 |
| FI | FISERV INC | Technologie | 73.085,03 | 2.0 | 10132.0 | 284.0 | 02.März2028 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 73.034,04 | 2.0 | 10116.0 | 214.0 | 01.Juni2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 73.008,78 | 2.0 | 10198.0 | 663.0 | 01.Feb.2035 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 73.011,29 | 2.0 | 8480.0 | 506.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.020,97 | 2.0 | 9573.0 | 650.0 | 15.Feb.2033 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 72.981,96 | 2.0 | 9711.0 | 775.0 | 15.Jan.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.942,72 | 2.0 | 9642.0 | 210.0 | 15.März2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 72.911,64 | 2.0 | 9640.0 | 254.0 | 19.Sept.2027 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.865,56 | 2.0 | 9686.0 | 224.0 | 16.Mai2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 72.842,11 | 2.0 | 10028.0 | 521.0 | 23.Juli2032 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 72.848,46 | 2.0 | 8270.0 | 516.0 | 17.Mai2030 | 88.0 |
| ADSK | AUTODESK INC | Technologie | 72.734,80 | 2.0 | 9694.0 | 231.0 | 15.Juni2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 72.706,25 | 2.0 | 9541.0 | 282.0 | 11.Jan.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.713,47 | 2.0 | 9678.0 | 365.0 | 15.Feb.2029 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 72.679,46 | 2.0 | 10096.0 | 368.0 | 15.März2029 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 72.653,82 | 2.0 | 8621.0 | 572.0 | 10.Mai2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.626,64 | 2.0 | 9627.0 | 265.0 | 18.Okt.2027 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.633,04 | 2.0 | 9492.0 | 613.0 | 28.Juli2033 | 492.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 72.590,45 | 2.0 | 9773.0 | 221.0 | 15.Mai2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 72.457,75 | 2.0 | 9562.0 | 668.0 | 30.März2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.466,32 | 2.0 | 10178.0 | 692.0 | 01.März2034 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.454,91 | 2.0 | 9500.0 | 735.0 | 15.Sept.2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 72.382,10 | 2.0 | 9356.0 | 480.0 | 01.Juli2030 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 72.393,68 | 2.0 | 9600.0 | 219.0 | 15.Apr.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 72.363,65 | 2.0 | 9612.0 | 106.0 | 20.Jan.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.256,07 | 2.0 | 9534.0 | 196.0 | 15.Jan.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 72.173,16 | 2.0 | 8428.0 | 521.0 | 10.Aug.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.098,77 | 2.0 | 9516.0 | 382.0 | 19.März2029 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 72.044,09 | 2.0 | 9532.0 | 209.0 | 01.März2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.030,10 | 2.0 | 9361.0 | 415.0 | 15.Aug.2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.973,86 | 2.0 | 8484.0 | 553.0 | 01.Feb.2031 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 71.974,58 | 2.0 | 9571.0 | 128.0 | 15.Apr.2026 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 71.912,93 | 2.0 | 10050.0 | 611.0 | 01.Feb.2034 | 582.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 71.824,88 | 2.0 | 10038.0 | 233.0 | 09.Juli2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.851,30 | 2.0 | 10094.0 | 282.0 | 15.Feb.2028 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 71.809,04 | 2.0 | 10036.0 | 354.0 | 15.Jan.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.809,23 | 2.0 | 9500.0 | 384.0 | 05.Apr.2029 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 71.786,93 | 2.0 | 9968.0 | 105.0 | 25.Feb.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 71.670,38 | 2.0 | 10057.0 | 266.0 | 21.Nov.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.682,39 | 2.0 | 9486.0 | 463.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.682,48 | 2.0 | 9898.0 | 265.0 | 01.Nov.2027 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 71.590,11 | 2.0 | 7906.0 | 695.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.598,41 | 2.0 | 8911.0 | 355.0 | 15.Sept.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.560,26 | 2.0 | 8335.0 | 553.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.512,98 | 2.0 | 10032.0 | 638.0 | 15.Feb.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.462,73 | 2.0 | 9953.0 | 449.0 | 22.März2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.431,48 | 2.0 | 9996.0 | 91.0 | 15.Jan.2026 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.389,39 | 2.0 | 8877.0 | 524.0 | 15.Okt.2030 | 261.0 |
| MPLX | MPLX LP | Energie | 71.360,92 | 2.0 | 8719.0 | 507.0 | 15.Aug.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 71.271,59 | 2.0 | 8484.0 | 585.0 | 15.Juli2031 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 71.233,95 | 2.0 | 8341.0 | 534.0 | 01.Sept.2030 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 71.243,65 | 2.0 | 8373.0 | 623.0 | 21.Dez.2031 | 220.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 71.205,92 | 2.0 | 8349.0 | 643.0 | 15.Mai2032 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.167,84 | 2.0 | 9138.0 | 675.0 | 15.März2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 71.126,23 | 2.0 | 9006.0 | 460.0 | 16.Jan.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 71.116,20 | 2.0 | 9585.0 | 111.0 | 08.Feb.2026 | 70.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 71.123,59 | 2.0 | 9583.0 | 180.0 | 04.Nov.2026 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 71.090,11 | 2.0 | 9370.0 | 672.0 | 15.März2033 | 415.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 71.014,00 | 2.0 | 9411.0 | 219.0 | 13.Apr.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 71.019,84 | 2.0 | 9677.0 | 568.0 | 10.Nov.2032 | 474.0 |
| RELLN | RELX CAPITAL INC | Technologie | 71.027,06 | 2.0 | 9629.0 | 376.0 | 18.März2029 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.962,77 | 2.0 | 9349.0 | 236.0 | 22.Juni2027 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 70.897,65 | 2.0 | 10084.0 | 264.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 70.818,19 | 2.0 | 8960.0 | 668.0 | 15.Dez.2032 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 70.748,56 | 2.0 | 9959.0 | 309.0 | 15.Juni2028 | 495.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 70.705,91 | 2.0 | 9841.0 | 288.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.683,03 | 2.0 | 9993.0 | 122.0 | 30.März2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 70.353,23 | 2.0 | 9818.0 | 115.0 | 28.Feb.2026 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.356,60 | 2.0 | 9325.0 | 260.0 | 15.Sept.2027 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.298,28 | 2.0 | 8662.0 | 583.0 | 31.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 70.219,51 | 2.0 | 8202.0 | 608.0 | 18.Aug.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 70.187,37 | 2.0 | 9845.0 | 361.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 70.193,18 | 2.0 | 9582.0 | 224.0 | 11.Mai2027 | 315.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.141,12 | 2.0 | 8283.0 | 602.0 | 19.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.145,54 | 2.0 | 9982.0 | 135.0 | 18.Mai2026 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 70.149,94 | 2.0 | 8461.0 | 628.0 | 04.Feb.2032 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.103,81 | 2.0 | 9887.0 | 109.0 | 15.Feb.2026 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 70.071,93 | 2.0 | 9878.0 | 684.0 | 15.Sept.2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.017,45 | 2.0 | 9547.0 | 220.0 | 15.Apr.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 70.005,40 | 2.0 | 8279.0 | 610.0 | 10.Sept.2031 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.917,27 | 2.0 | 10090.0 | 601.0 | 16.Aug.2032 | 563.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 69.923,40 | 2.0 | 10274.0 | 500.0 | 13.März2032 | 608.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 69.929,06 | 2.0 | 10099.0 | 659.0 | 26.Mai2033 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.944,21 | 2.0 | 9313.0 | 720.0 | 01.März2034 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 69.867,73 | 2.0 | 8502.0 | 615.0 | 24.Nov.2031 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.871,00 | 2.0 | 8175.0 | 573.0 | 11.März2031 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 69.874,85 | 2.0 | 9871.0 | 251.0 | 15.Sept.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 69.829,32 | 2.0 | 9840.0 | 196.0 | 15.Feb.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 69.803,98 | 2.0 | 9924.0 | 425.0 | 19.Nov.2034 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.637,23 | 2.0 | 9633.0 | 222.0 | 04.Mai2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.638,57 | 2.0 | 9766.0 | 699.0 | 15.Feb.2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 69.579,74 | 2.0 | 9181.0 | 380.0 | 01.März2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 69.462,20 | 2.0 | 9737.0 | 685.0 | 10.Mai2033 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 69.482,55 | 2.0 | 9841.0 | 119.0 | 21.März2026 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 69.457,27 | 2.0 | 10370.0 | 337.0 | 03.Jan.2030 | 685.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.412,03 | 2.0 | 9827.0 | 161.0 | 15.Sept.2026 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.352,85 | 2.0 | 8716.0 | 477.0 | 15.März2030 | 240.0 |
| VMW | VMWARE LLC | Technologie | 69.328,45 | 2.0 | 9449.0 | 160.0 | 15.Aug.2026 | 140.0 |
| MMM | 3M CO | Produktionsmittel | 69.286,94 | 2.0 | 8924.0 | 430.0 | 26.Aug.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 69.214,29 | 2.0 | 9846.0 | 309.0 | 15.Mai2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 69.216,46 | 2.0 | 10010.0 | 361.0 | 15.Feb.2029 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.158,89 | 2.0 | 9903.0 | 112.0 | 01.März2026 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 69.155,14 | 2.0 | 9166.0 | 476.0 | 15.Apr.2030 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.056,76 | 2.0 | 9709.0 | 279.0 | 25.Jan.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 69.059,83 | 2.0 | 9581.0 | 282.0 | 15.Jan.2028 | 340.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 69.023,88 | 2.0 | 9876.0 | 109.0 | 15.Feb.2026 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 68.890,14 | 2.0 | 9602.0 | 248.0 | 11.Aug.2027 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 68.869,67 | 2.0 | 9121.0 | 434.0 | 01.Okt.2029 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.882,42 | 2.0 | 9781.0 | 462.0 | 01.Mai2030 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 68.828,09 | 2.0 | 9338.0 | 460.0 | 25.März2030 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.798,02 | 2.0 | 9758.0 | 769.0 | 15.Feb.2035 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 68.746,47 | 2.0 | 9985.0 | 640.0 | 01.Apr.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 68.651,38 | 2.0 | 9089.0 | 474.0 | 27.März2030 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 68.656,60 | 2.0 | 8480.0 | 628.0 | 05.Jan.2032 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 68.617,96 | 2.0 | 9504.0 | 619.0 | 15.Aug.2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 68.494,80 | 2.0 | 9509.0 | 143.0 | 10.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.522,26 | 2.0 | 9946.0 | 115.0 | 03.März2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 68.443,92 | 2.0 | 9101.0 | 319.0 | 01.Mai2028 | 185.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 68.341,54 | 2.0 | 8516.0 | 498.0 | 20.Apr.2030 | 160.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.347,22 | 2.0 | 10459.0 | 683.0 | 15.Nov.2033 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.355,79 | 2.0 | 9753.0 | 140.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 68.319,63 | 2.0 | 9756.0 | 142.0 | 15.Juni2026 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.333,54 | 2.0 | 9539.0 | 205.0 | 15.Feb.2027 | 249.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.170,14 | 2.0 | 10047.0 | 205.0 | 20.März2027 | 515.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.170,84 | 2.0 | 9610.0 | 149.0 | 14.Juli2026 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 68.182,21 | 2.0 | 9934.0 | 205.0 | 06.Apr.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.137,26 | 2.0 | 9619.0 | 637.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 68.108,12 | 2.0 | 9991.0 | 109.0 | 10.Feb.2026 | 488.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 68.089,54 | 2.0 | 11437.0 | 630.0 | 02.Nov.2034 | 796.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 67.991,37 | 2.0 | 9016.0 | 440.0 | 17.Okt.2029 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.963,53 | 2.0 | 9878.0 | 654.0 | 27.März2033 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.964,15 | 2.0 | 9873.0 | 704.0 | 01.Apr.2034 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.906,07 | 2.0 | 8982.0 | 624.0 | 07.Apr.2032 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 67.869,83 | 2.0 | 10261.0 | 282.0 | 09.März2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 67.767,97 | 2.0 | 9668.0 | 364.0 | 01.Feb.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.720,86 | 2.0 | 9027.0 | 331.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.675,02 | 2.0 | 9616.0 | 253.0 | 21.Okt.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 67.574,75 | 2.0 | 8897.0 | 459.0 | 01.Feb.2030 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.545,03 | 2.0 | 9580.0 | 154.0 | 27.Juli2026 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 67.496,30 | 2.0 | 8541.0 | 579.0 | 15.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.464,34 | 2.0 | 9809.0 | 293.0 | 15.März2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 67.470,39 | 2.0 | 8993.0 | 333.0 | 09.Juni2028 | 125.0 |
| OKE | ONEOK INC | Energie | 67.423,82 | 2.0 | 9030.0 | 468.0 | 15.März2030 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 67.346,27 | 2.0 | 9234.0 | 482.0 | 01.März2031 | 400.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 67.349,43 | 2.0 | 10653.0 | 610.0 | 29.Nov.2032 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.358,94 | 2.0 | 9795.0 | 370.0 | 30.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.365,98 | 2.0 | 8158.0 | 523.0 | 21.Aug.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.320,59 | 2.0 | 8919.0 | 346.0 | 15.Aug.2028 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 67.274,84 | 2.0 | 8091.0 | 554.0 | 08.Okt.2030 | 75.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.199,80 | 2.0 | 9579.0 | 475.0 | 01.Juni2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.172,46 | 2.0 | 8156.0 | 581.0 | 15.März2031 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.173,27 | 2.0 | 9646.0 | 158.0 | 15.Aug.2026 | 260.0 |
| EFX | EQUIFAX INC | Technologie | 67.190,29 | 2.0 | 8337.0 | 602.0 | 15.Sept.2031 | 235.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 67.043,24 | 2.0 | 9926.0 | 119.0 | 15.Apr.2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.875,39 | 2.0 | 8874.0 | 445.0 | 02.Okt.2029 | 200.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 66.832,99 | 2.0 | 10106.0 | 387.0 | 06.Juni2030 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.766,64 | 2.0 | 10045.0 | 100.0 | 09.Jan.2026 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 66.716,35 | 2.0 | 10228.0 | 398.0 | 01.Dez.2054 | 713.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 66.716,40 | 2.0 | 8294.0 | 530.0 | 15.Sept.2030 | 175.0 |
| DFS | DISCOVER BANK | Bankwesen | 66.697,73 | 2.0 | 8793.0 | 463.0 | 06.Feb.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 66.635,17 | 2.0 | 8521.0 | 500.0 | 04.Mai2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 66.606,57 | 2.0 | 10029.0 | 687.0 | 07.Feb.2039 | 594.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 66.546,48 | 2.0 | 8986.0 | 329.0 | 07.Juni2029 | 189.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 66.464,71 | 2.0 | 8721.0 | 533.0 | 15.Nov.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.385,30 | 2.0 | 9450.0 | 173.0 | 04.Okt.2026 | 160.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 66.332,61 | 2.0 | 10043.0 | 641.0 | 01.März2033 | 540.0 |
| JBL | JABIL INC | Technologie | 66.344,10 | 2.0 | 9585.0 | 128.0 | 15.Apr.2026 | 170.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.285,91 | 2.0 | 10071.0 | 105.0 | 01.Apr.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.237,40 | 2.0 | 9063.0 | 326.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 66.163,21 | 2.0 | 9972.0 | 394.0 | 23.Juli2030 | 510.0 |
| HPQ | HP INC | Technologie | 66.026,80 | 2.0 | 9955.0 | 276.0 | 15.Jan.2028 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 66.040,25 | 2.0 | 9383.0 | 214.0 | 15.März2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 65.996,37 | 2.0 | 9694.0 | 729.0 | 06.Sept.2034 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 65.925,05 | 2.0 | 9791.0 | 304.0 | 07.Mai2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.902,94 | 2.0 | 9957.0 | 315.0 | 01.Aug.2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 65.918,44 | 2.0 | 9923.0 | 667.0 | 15.Juli2033 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.872,55 | 2.0 | 9983.0 | 286.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.838,12 | 2.0 | 10004.0 | 525.0 | 21.März2031 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 65.819,31 | 2.0 | 10278.0 | 351.0 | 15.Dez.2028 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.748,95 | 2.0 | 9375.0 | 231.0 | 15.Mai2027 | 185.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 65.760,77 | 2.0 | 9700.0 | 199.0 | 10.Feb.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.720,96 | 2.0 | 8699.0 | 477.0 | 01.März2030 | 213.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 65.663,73 | 2.0 | 9991.0 | 293.0 | 28.März2028 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 65.620,41 | 2.0 | 8587.0 | 523.0 | 15.Okt.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.601,09 | 2.0 | 9886.0 | 307.0 | 04.Mai2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.517,33 | 2.0 | 9682.0 | 336.0 | 21.Sept.2028 | 394.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 65.470,47 | 2.0 | 8665.0 | 520.0 | 01.Sept.2030 | 214.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.482,03 | 2.0 | 9880.0 | 359.0 | 15.Jan.2029 | 455.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 65.496,53 | 2.0 | 8632.0 | 504.0 | 01.Juli2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 65.440,21 | 2.0 | 10019.0 | 570.0 | 15.Nov.2031 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 65.447,78 | 2.0 | 10043.0 | 108.0 | 01.Juni2026 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 65.417,89 | 2.0 | 9937.0 | 292.0 | 01.März2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 65.376,86 | 2.0 | 8646.0 | 555.0 | 15.März2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.265,61 | 2.0 | 10015.0 | 310.0 | 01.Juni2028 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.275,23 | 2.0 | 9318.0 | 236.0 | 01.Juni2027 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.230,38 | 2.0 | 10293.0 | 353.0 | 01.Feb.2029 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.252,19 | 2.0 | 10033.0 | 224.0 | 15.Juni2027 | 513.0 |
| CSX | CSX CORP | Transport | 65.198,16 | 2.0 | 9768.0 | 372.0 | 15.März2029 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 65.185,93 | 2.0 | 9402.0 | 219.0 | 06.Apr.2027 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.136,40 | 2.0 | 9974.0 | 300.0 | 15.Mai2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 65.114,95 | 2.0 | 10012.0 | 315.0 | 15.Juni2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.081,84 | 2.0 | 9174.0 | 413.0 | 15.Juli2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 65.095,99 | 2.0 | 8361.0 | 630.0 | 02.Feb.2032 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 64.981,19 | 2.0 | 9515.0 | 645.0 | 01.Feb.2033 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 64.774,73 | 2.0 | 8343.0 | 561.0 | 15.Feb.2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.788,36 | 2.0 | 9919.0 | 534.0 | 15.Mai2031 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 64.761,43 | 2.0 | 9833.0 | 103.0 | 15.Jan.2026 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.767,84 | 2.0 | 8608.0 | 494.0 | 01.Mai2030 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 64.769,37 | 2.0 | 9465.0 | 389.0 | 15.Apr.2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 64.717,28 | 2.0 | 8402.0 | 625.0 | 15.Dez.2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 64.729,22 | 2.0 | 8533.0 | 499.0 | 10.Juli2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 64.677,62 | 2.0 | 9918.0 | 225.0 | 24.Mai2028 | 466.0 |
| OKE | ONEOK INC | Energie | 64.620,26 | 2.0 | 10498.0 | 482.0 | 15.Jan.2031 | 635.0 |
| USB | US BANCORP | Bankwesen | 64.592,44 | 2.0 | 8225.0 | 522.0 | 22.Juli2030 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 64.585,60 | 2.0 | 9785.0 | 143.0 | 01.Juli2026 | 325.0 |
| T | AT&T INC | Kommunikation | 64.490,15 | 2.0 | 9791.0 | 198.0 | 15.Feb.2027 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 64.415,25 | 2.0 | 8859.0 | 619.0 | 15.März2032 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.316,63 | 2.0 | 9761.0 | 152.0 | 01.Aug.2026 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.231,78 | 2.0 | 10325.0 | 714.0 | 15.Aug.2034 | 595.0 |
| FDX | FEDEX CORP | Transport | 64.256,31 | 2.0 | 9815.0 | 122.0 | 01.Apr.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.181,41 | 2.0 | 9677.0 | 394.0 | 30.Juni2029 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 64.142,58 | 2.0 | 9024.0 | 528.0 | 01.Feb.2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.157,88 | 2.0 | 8063.0 | 566.0 | 28.Feb.2031 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.107,70 | 2.0 | 9780.0 | 208.0 | 19.März2027 | 329.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.095,30 | 2.0 | 8747.0 | 489.0 | 30.Apr.2030 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.071,86 | 2.0 | 9494.0 | 206.0 | 14.Feb.2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 64.031,04 | 2.0 | 9540.0 | 232.0 | 24.Mai2027 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.032,53 | 2.0 | 10284.0 | 664.0 | 20.Mai2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.960,10 | 2.0 | 10071.0 | 310.0 | 01.Juli2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.931,98 | 2.0 | 11020.0 | 396.0 | 15.Sept.2029 | 750.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.941,88 | 2.0 | 9798.0 | 131.0 | 04.Mai2026 | 312.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 63.866,11 | 2.0 | 9761.0 | 213.0 | 14.Apr.2027 | 359.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 63.888,26 | 2.0 | 10063.0 | 684.0 | 15.Jan.2034 | 565.0 |
| MA | MASTERCARD INC | Technologie | 63.772,78 | 2.0 | 9735.0 | 211.0 | 26.März2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 63.791,73 | 2.0 | 9665.0 | 231.0 | 20.Juni2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 63.719,97 | 2.0 | 8601.0 | 505.0 | 01.Juni2030 | 195.0 |
| RTX | RTX CORP | Produktionsmittel | 63.727,75 | 2.0 | 10465.0 | 507.0 | 15.März2031 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 63.733,60 | 2.0 | 9492.0 | 229.0 | 19.Mai2027 | 248.0 |
| CUBE | CUBESMART LP | REITS | 63.691,78 | 2.0 | 9705.0 | 161.0 | 01.Sept.2026 | 313.0 |
| SW | WRKCO INC | Basic Industry | 63.590,74 | 2.0 | 9679.0 | 292.0 | 15.März2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.589,08 | 2.0 | 8202.0 | 647.0 | 15.März2032 | 215.0 |
| EQT | EQT CORP | Energie | 63.530,55 | 2.0 | 9689.0 | 254.0 | 01.Okt.2027 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 63.424,97 | 2.0 | 9936.0 | 370.0 | 15.März2029 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.361,92 | 2.0 | 9598.0 | 280.0 | 15.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.294,36 | 2.0 | 8979.0 | 392.0 | 15.März2029 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 63.310,06 | 2.0 | 9643.0 | 353.0 | 01.Okt.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.263,42 | 2.0 | 9597.0 | 411.0 | 18.Aug.2029 | 405.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 63.279,42 | 2.0 | 10540.0 | 694.0 | 15.Dez.2033 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 63.283,31 | 2.0 | 9852.0 | 354.0 | 15.Jan.2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 63.214,89 | 2.0 | 9029.0 | 333.0 | 15.Juni2028 | 155.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 63.115,63 | 2.0 | 9643.0 | 104.0 | 15.Jan.2026 | 157.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.086,70 | 2.0 | 9936.0 | 261.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 63.102,78 | 2.0 | 9693.0 | 184.0 | 01.Dez.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 63.030,91 | 2.0 | 10238.0 | 267.0 | 09.Jan.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.967,82 | 2.0 | 10415.0 | 616.0 | 01.Nov.2032 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.910,33 | 2.0 | 9907.0 | 304.0 | 22.Juni2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 62.879,14 | 2.0 | 9578.0 | 155.0 | 01.Aug.2026 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 62.846,74 | 2.0 | 8326.0 | 524.0 | 22.Juli2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.815,15 | 2.0 | 10382.0 | 606.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 62.774,54 | 2.0 | 9628.0 | 270.0 | 13.Nov.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 62.799,15 | 2.0 | 9352.0 | 624.0 | 01.Juni2032 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 62.744,65 | 2.0 | 9608.0 | 113.0 | 15.Feb.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 62.752,31 | 2.0 | 10019.0 | 213.0 | 05.Apr.2027 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.624,87 | 2.0 | 9891.0 | 713.0 | 26.Juli2035 | 528.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 62.649,56 | 2.0 | 10315.0 | 365.0 | 13.Apr.2029 | 690.0 |
| KEY | KEYCORP MTN | Bankwesen | 62.606,51 | 2.0 | 8889.0 | 439.0 | 01.Okt.2029 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 62.535,45 | 2.0 | 9693.0 | 459.0 | 15.Apr.2030 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.540,84 | 2.0 | 10057.0 | 239.0 | 01.Aug.2027 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 62.472,61 | 2.0 | 8294.0 | 618.0 | 15.Okt.2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 62.480,93 | 2.0 | 10377.0 | 262.0 | 29.Nov.2027 | 655.0 |
| SRE | SEMPRA | Erdgas | 62.442,25 | 2.0 | 9603.0 | 233.0 | 15.Juni2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 62.468,77 | 2.0 | 10392.0 | 635.0 | 08.Juni2034 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 62.389,10 | 2.0 | 10186.0 | 625.0 | 09.Feb.2033 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 62.322,11 | 2.0 | 9508.0 | 384.0 | 01.Apr.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 62.348,04 | 2.0 | 9676.0 | 725.0 | 01.Okt.2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.296,38 | 2.0 | 8283.0 | 543.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.297,49 | 2.0 | 8275.0 | 620.0 | 21.Okt.2031 | 195.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.304,32 | 2.0 | 10320.0 | 351.0 | 01.Feb.2029 | 625.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 62.212,17 | 2.0 | 8399.0 | 512.0 | 28.Mai2030 | 135.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 62.215,20 | 2.0 | 8509.0 | 613.0 | 01.Dez.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.215,65 | 2.0 | 8223.0 | 558.0 | 20.Jan.2031 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 62.223,70 | 2.0 | 9361.0 | 503.0 | 15.Jan.2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.175,18 | 2.0 | 9400.0 | 406.0 | 24.Juli2034 | 411.0 |
| HPQ | HP INC | Technologie | 62.181,34 | 2.0 | 9565.0 | 235.0 | 17.Juni2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.187,74 | 2.0 | 9694.0 | 351.0 | 01.Dez.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.157,90 | 2.0 | 8273.0 | 541.0 | 19.Nov.2031 | 176.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.166,45 | 2.0 | 9648.0 | 215.0 | 25.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.080,74 | 2.0 | 10106.0 | 536.0 | 09.Juli2031 | 542.0 |
| PLD | PROLOGIS LP | REITS | 62.095,63 | 2.0 | 8425.0 | 510.0 | 01.Juli2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 62.099,47 | 2.0 | 8355.0 | 535.0 | 01.Okt.2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.062,77 | 2.0 | 9537.0 | 136.0 | 15.Mai2026 | 115.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 61.957,20 | 2.0 | 10222.0 | 516.0 | 15.Apr.2031 | 585.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 61.931,59 | 2.0 | 11055.0 | 352.0 | 01.Apr.2029 | 938.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 61.809,21 | 2.0 | 9341.0 | 401.0 | 22.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.774,91 | 2.0 | 10241.0 | 343.0 | 15.Nov.2028 | 580.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 61.663,70 | 2.0 | 10037.0 | 207.0 | 30.Juni2027 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.653,64 | 2.0 | 10069.0 | 634.0 | 31.Jan.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.592,80 | 2.0 | 10218.0 | 267.0 | 18.Nov.2027 | 546.0 |
| XYL | XYLEM INC | Produktionsmittel | 61.553,32 | 2.0 | 8462.0 | 551.0 | 30.Jan.2031 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 61.422,45 | 2.0 | 8642.0 | 492.0 | 22.Juni2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.423,34 | 2.0 | 10100.0 | 681.0 | 15.Sept.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.305,24 | 2.0 | 10021.0 | 279.0 | 20.Jan.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 61.314,54 | 2.0 | 10200.0 | 113.0 | 01.März2026 | 642.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 61.271,84 | 2.0 | 8850.0 | 521.0 | 15.Jan.2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 61.273,76 | 2.0 | 10005.0 | 101.0 | 12.Jan.2026 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.240,40 | 2.0 | 9866.0 | 365.0 | 18.Jan.2029 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.206,04 | 2.0 | 10120.0 | 308.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.186,71 | 2.0 | 8096.0 | 719.0 | 15.März2033 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 61.111,53 | 2.0 | 9995.0 | 42.0 | 02.Feb.2026 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 61.109,29 | 2.0 | 9499.0 | 391.0 | 01.Mai2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.020,18 | 2.0 | 10079.0 | 376.0 | 17.Apr.2030 | 526.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.033,39 | 2.0 | 9374.0 | 177.0 | 15.Okt.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 61.035,60 | 2.0 | 10140.0 | 138.0 | 31.Mai2027 | 612.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.043,80 | 2.0 | 8047.0 | 591.0 | 29.Juli2032 | 236.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 61.017,23 | 2.0 | 9924.0 | 670.0 | 26.Juli2035 | 618.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.962,27 | 2.0 | 9959.0 | 278.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 60.974,88 | 2.0 | 10140.0 | 228.0 | 04.Juni2027 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.947,56 | 2.0 | 9713.0 | 631.0 | 15.Sept.2032 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 60.927,73 | 2.0 | 8978.0 | 605.0 | 01.März2032 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 60.869,71 | 2.0 | 10626.0 | 295.0 | 25.Mai2028 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 60.850,21 | 2.0 | 9891.0 | 376.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 60.866,89 | 2.0 | 8447.0 | 578.0 | 10.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.804,78 | 2.0 | 10070.0 | 144.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 60.751,22 | 2.0 | 10078.0 | 353.0 | 23.Jan.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.751,84 | 2.0 | 10030.0 | 54.0 | 15.Apr.2027 | 538.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 60.774,70 | 2.0 | 9955.0 | 101.0 | 30.Jan.2026 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 60.723,43 | 2.0 | 9681.0 | 744.0 | 13.März2034 | 425.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 60.728,56 | 2.0 | 9373.0 | 196.0 | 15.Jan.2027 | 270.0 |
| NI | NISOURCE INC | Erdgas | 60.705,03 | 2.0 | 9291.0 | 473.0 | 01.Mai2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 60.673,21 | 2.0 | 8532.0 | 607.0 | 12.Jan.2032 | 310.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 60.615,74 | 2.0 | 9986.0 | 674.0 | 01.Okt.2033 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 60.571,36 | 2.0 | 9960.0 | 106.0 | 01.März2026 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 60.556,95 | 2.0 | 9658.0 | 291.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 60.561,02 | 2.0 | 9996.0 | 211.0 | 09.Apr.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 60.507,29 | 2.0 | 9907.0 | 698.0 | 01.Okt.2054 | 640.0 |
| MA | MASTERCARD INC | Technologie | 60.497,67 | 2.0 | 9293.0 | 406.0 | 01.Juni2029 | 295.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 60.448,01 | 2.0 | 10063.0 | 652.0 | 12.Juni2033 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 60.464,38 | 2.0 | 8864.0 | 487.0 | 15.Mai2030 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.436,32 | 2.0 | 10222.0 | 358.0 | 15.Feb.2029 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 60.355,04 | 2.0 | 9946.0 | 448.0 | 24.März2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.349,00 | 2.0 | 9844.0 | 604.0 | 15.Juli2032 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 60.349,83 | 2.0 | 9211.0 | 469.0 | 27.März2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.299,80 | 2.0 | 9921.0 | 656.0 | 14.März2033 | 490.0 |
| AXASA | AXA SA | Versicherung | 60.304,24 | 2.0 | 11815.0 | 480.0 | 15.Dez.2030 | 860.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.265,66 | 2.0 | 9819.0 | 125.0 | 15.Apr.2026 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 60.211,45 | 2.0 | 9989.0 | 289.0 | 15.März2028 | 570.0 |
| INTU | INTUIT INC. | Technologie | 60.174,44 | 2.0 | 9200.0 | 246.0 | 15.Juli2027 | 135.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.070,74 | 2.0 | 8397.0 | 560.0 | 15.März2031 | 245.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 60.046,22 | 2.0 | 10005.0 | 99.0 | 15.Feb.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 60.006,10 | 2.0 | 9860.0 | 101.0 | 15.Jan.2026 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 59.946,13 | 2.0 | 9168.0 | 476.0 | 15.Apr.2030 | 305.0 |
| META | META PLATFORMS INC | Kommunikation | 59.957,46 | 2.0 | 9838.0 | 409.0 | 15.Aug.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 59.904,92 | 2.0 | 9886.0 | 116.0 | 15.März2026 | 375.0 |
| NXPI | NXP BV | Technologie | 59.914,51 | 2.0 | 9172.0 | 476.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.794,39 | 2.0 | 9810.0 | 647.0 | 28.Feb.2033 | 505.0 |
| STOR | STORE CAPITAL LLC | REITS | 59.754,89 | 2.0 | 9678.0 | 290.0 | 15.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 59.738,65 | 2.0 | 8890.0 | 488.0 | 15.Mai2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 59.742,46 | 2.0 | 9963.0 | 105.0 | 26.Jan.2026 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.694,28 | 2.0 | 9864.0 | 456.0 | 13.Apr.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 59.696,86 | 2.0 | 9944.0 | 230.0 | 15.Juni2027 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 59.637,70 | 2.0 | 9113.0 | 475.0 | 01.Apr.2030 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 59.640,21 | 2.0 | 9146.0 | 264.0 | 14.Sept.2027 | 110.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 59.604,46 | 2.0 | 9816.0 | 657.0 | 22.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 59.620,84 | 2.0 | 9727.0 | 127.0 | 15.Apr.2026 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.595,52 | 2.0 | 8799.0 | 378.0 | 15.Jan.2029 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.544,50 | 2.0 | 9820.0 | 252.0 | 15.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 59.562,56 | 2.0 | 9125.0 | 313.0 | 06.Apr.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 59.495,31 | 2.0 | 10489.0 | 168.0 | 15.Okt.2026 | 763.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.501,69 | 2.0 | 10076.0 | 508.0 | 15.Feb.2031 | 530.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.472,69 | 2.0 | 9702.0 | 391.0 | 01.Juli2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 59.335,16 | 2.0 | 9854.0 | 272.0 | 15.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 59.304,05 | 2.0 | 11575.0 | 512.0 | 15.Aug.2031 | 830.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.283,11 | 2.0 | 9092.0 | 535.0 | 15.Jan.2032 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.208,13 | 2.0 | 9093.0 | 324.0 | 15.Mai2028 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.174,66 | 2.0 | 9780.0 | 115.0 | 01.März2026 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.179,46 | 2.0 | 8548.0 | 643.0 | 15.Mai2032 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 59.180,75 | 2.0 | 10005.0 | 310.0 | 01.Juni2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.195,02 | 2.0 | 9743.0 | 287.0 | 01.März2028 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.196,26 | 2.0 | 11852.0 | 544.0 | 15.März2032 | 875.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.164,32 | 2.0 | 9728.0 | 407.0 | 11.Sept.2030 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 59.090,43 | 2.0 | 10052.0 | 517.0 | 15.März2031 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 59.070,18 | 2.0 | 10042.0 | 114.0 | 02.März2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 59.076,64 | 2.0 | 9996.0 | 363.0 | 01.Feb.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 59.035,79 | 2.0 | 8214.0 | 584.0 | 01.Aug.2031 | 263.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 59.000,42 | 2.0 | 9683.0 | 236.0 | 21.Juli2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.930,97 | 2.0 | 9730.0 | 163.0 | 06.Sept.2026 | 321.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.948,14 | 2.0 | 9716.0 | 333.0 | 10.Sept.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 58.903,60 | 2.0 | 9660.0 | 280.0 | 23.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.905,38 | 2.0 | 9502.0 | 623.0 | 15.Aug.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 58.927,27 | 2.0 | 8708.0 | 626.0 | 01.März2032 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 58.784,94 | 2.0 | 8395.0 | 625.0 | 15.Dez.2031 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 58.799,17 | 2.0 | 9768.0 | 613.0 | 26.Mai2033 | 499.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 58.809,52 | 2.0 | 9863.0 | 630.0 | 30.Sept.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 58.767,26 | 2.0 | 9702.0 | 452.0 | 15.Feb.2030 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 58.656,02 | 2.0 | 9703.0 | 347.0 | 11.Okt.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.615,66 | 2.0 | 9600.0 | 277.0 | 12.Jan.2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 58.556,40 | 2.0 | 9655.0 | 295.0 | 14.März2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.560,54 | 2.0 | 10427.0 | 350.0 | 01.Dez.2028 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 58.518,07 | 2.0 | 9897.0 | 177.0 | 01.Dez.2026 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 58.530,11 | 2.0 | 10149.0 | 372.0 | 01.Apr.2029 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 58.477,72 | 2.0 | 9660.0 | 158.0 | 19.Aug.2026 | 260.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 58.481,85 | 2.0 | 9693.0 | 665.0 | 11.Mai2033 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 58.494,23 | 2.0 | 8792.0 | 515.0 | 15.Sept.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.452,38 | 2.0 | 9501.0 | 201.0 | 26.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.471,94 | 2.0 | 9618.0 | 328.0 | 15.Aug.2028 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.429,64 | 2.0 | 9659.0 | 162.0 | 01.Sept.2026 | 265.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.434,29 | 2.0 | 9896.0 | 403.0 | 15.Aug.2029 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.383,51 | 2.0 | 8290.0 | 569.0 | 15.März2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 58.327,17 | 2.0 | 9843.0 | 310.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.334,53 | 2.0 | 8947.0 | 449.0 | 07.Nov.2029 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.298,19 | 2.0 | 9681.0 | 309.0 | 15.Mai2028 | 375.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.317,22 | 2.0 | 9590.0 | 754.0 | 10.Sept.2034 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 58.244,95 | 2.0 | 9641.0 | 166.0 | 15.Sept.2026 | 255.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.254,06 | 2.0 | 9880.0 | 284.0 | 15.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 58.220,20 | 2.0 | 10498.0 | 271.0 | 15.Jan.2028 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.221,64 | 2.0 | 9676.0 | 225.0 | 17.Mai2027 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.116,63 | 2.0 | 8265.0 | 535.0 | 01.Sept.2030 | 125.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 58.117,51 | 2.0 | 9993.0 | 384.0 | 01.Juni2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 58.136,76 | 2.0 | 9595.0 | 205.0 | 24.Feb.2028 | 295.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 58.058,06 | 2.0 | 11253.0 | 609.0 | 15.Juli2033 | 838.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.082,14 | 2.0 | 8347.0 | 513.0 | 24.Juni2030 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 58.036,03 | 2.0 | 10619.0 | 337.0 | 15.Jan.2029 | 775.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 58.040,47 | 2.0 | 9565.0 | 415.0 | 15.Sept.2029 | 415.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 58.040,76 | 2.0 | 10055.0 | 371.0 | 21.März2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 58.007,58 | 2.0 | 9632.0 | 223.0 | 05.Mai2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 57.971,80 | 2.0 | 9534.0 | 284.0 | 25.Jan.2028 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.971,90 | 2.0 | 9643.0 | 231.0 | 25.Mai2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.947,11 | 2.0 | 9707.0 | 721.0 | 02.Sept.2034 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 57.914,27 | 2.0 | 10474.0 | 683.0 | 15.Nov.2033 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 57.927,18 | 2.0 | 8883.0 | 363.0 | 02.Nov.2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 57.875,30 | 2.0 | 9804.0 | 313.0 | 15.Juni2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 57.886,96 | 2.0 | 9573.0 | 210.0 | 08.März2027 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.787,15 | 2.0 | 11286.0 | 420.0 | 15.Feb.2030 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.795,52 | 2.0 | 9548.0 | 210.0 | 15.März2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.750,95 | 2.0 | 10350.0 | 357.0 | 15.März2029 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 57.724,15 | 2.0 | 9689.0 | 336.0 | 26.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 57.647,50 | 2.0 | 10087.0 | 389.0 | 01.Juni2029 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 57.657,20 | 2.0 | 9485.0 | 742.0 | 01.Sept.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 57.595,62 | 2.0 | 10188.0 | 304.0 | 23.Juni2028 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 57.546,57 | 2.0 | 9572.0 | 110.0 | 04.Feb.2026 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.548,86 | 2.0 | 10270.0 | 596.0 | 15.Juni2032 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 57.537,47 | 2.0 | 9857.0 | 431.0 | 24.Okt.2029 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.455,46 | 2.0 | 9931.0 | 323.0 | 15.Sept.2048 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.474,79 | 2.0 | 9448.0 | 411.0 | 15.Aug.2029 | 380.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 57.401,84 | 2.0 | 10371.0 | 657.0 | 15.Nov.2033 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 57.407,40 | 2.0 | 9551.0 | 132.0 | 27.Apr.2026 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.360,02 | 2.0 | 9939.0 | 159.0 | 27.Aug.2026 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 57.363,98 | 2.0 | 9693.0 | 180.0 | 15.Nov.2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 57.370,52 | 2.0 | 8738.0 | 624.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.331,69 | 2.0 | 8914.0 | 353.0 | 15.Sept.2028 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 57.356,00 | 2.0 | 9465.0 | 197.0 | 15.Jan.2027 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 57.309,96 | 2.0 | 9481.0 | 464.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.207,20 | 2.0 | 10293.0 | 168.0 | 20.Okt.2027 | 662.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 57.211,45 | 2.0 | 10083.0 | 204.0 | 21.März2027 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 57.220,78 | 2.0 | 8257.0 | 536.0 | 15.Sept.2030 | 138.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.233,26 | 2.0 | 9809.0 | 386.0 | 01.Mai2029 | 440.0 |
| AMD | XILINX INC | Technologie | 57.187,48 | 2.0 | 8786.0 | 500.0 | 01.Juni2030 | 238.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 57.115,30 | 2.0 | 8463.0 | 561.0 | 12.März2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 57.094,63 | 2.0 | 10130.0 | 678.0 | 15.Jan.2034 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.099,65 | 2.0 | 8128.0 | 667.0 | 20.Apr.2032 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 57.061,50 | 2.0 | 9079.0 | 454.0 | 10.Jan.2030 | 283.0 |
| OVV | OVINTIV INC | Energie | 57.042,96 | 2.0 | 10871.0 | 541.0 | 01.Nov.2031 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.994,77 | 2.0 | 9990.0 | 697.0 | 15.Feb.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.006,67 | 2.0 | 9421.0 | 198.0 | 15.Jan.2027 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 56.909,12 | 2.0 | 10092.0 | 386.0 | 15.Juli2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.926,73 | 2.0 | 8653.0 | 501.0 | 01.Juli2030 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 56.883,31 | 2.0 | 8646.0 | 584.0 | 01.März2032 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.737,02 | 2.0 | 9130.0 | 517.0 | 15.Jan.2031 | 400.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.705,75 | 2.0 | 9827.0 | 158.0 | 26.Aug.2026 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 56.718,04 | 2.0 | 9900.0 | 724.0 | 15.Mai2034 | 530.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 56.609,42 | 2.0 | 10851.0 | 680.0 | 01.Feb.2034 | 650.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 56.629,37 | 2.0 | 10243.0 | 626.0 | 15.Nov.2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 56.580,78 | 2.0 | 9888.0 | 640.0 | 21.Nov.2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.544,87 | 2.0 | 9879.0 | 307.0 | 15.Mai2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 56.555,49 | 2.0 | 10114.0 | 306.0 | 01.Sept.2028 | 563.0 |
| QRVO | QORVO INC | Technologie | 56.568,96 | 2.0 | 9350.0 | 391.0 | 15.Okt.2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.410,02 | 2.0 | 11074.0 | 397.0 | 01.Sept.2029 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.326,64 | 2.0 | 10094.0 | 161.0 | 08.Sept.2026 | 525.0 |
| APA | APACHE CORPORATION | Energie | 56.237,97 | 2.0 | 9350.0 | 438.0 | 15.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.217,47 | 2.0 | 9829.0 | 397.0 | 29.Juni2029 | 445.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 56.186,06 | 2.0 | 8614.0 | 492.0 | 01.Mai2030 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 56.125,82 | 2.0 | 8252.0 | 557.0 | 15.Dez.2030 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 56.135,58 | 2.0 | 9993.0 | 276.0 | 12.Jan.2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.135,76 | 2.0 | 11021.0 | 624.0 | 01.März2033 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 56.140,00 | 2.0 | 10044.0 | 111.0 | 20.Feb.2026 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.098,87 | 2.0 | 9929.0 | 402.0 | 02.Sept.2029 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.102,60 | 2.0 | 9811.0 | 133.0 | 14.Mai2026 | 320.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 56.068,78 | 2.0 | 9879.0 | 706.0 | 20.März2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.027,01 | 2.0 | 8986.0 | 481.0 | 09.Apr.2030 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.029,99 | 2.0 | 10078.0 | 295.0 | 01.Apr.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.054,01 | 2.0 | 10045.0 | 409.0 | 01.Sept.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 55.999,95 | 2.0 | 10040.0 | 115.0 | 06.März2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.001,17 | 2.0 | 9265.0 | 240.0 | 20.Juni2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 55.973,12 | 2.0 | 9325.0 | 406.0 | 15.Juni2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 55.974,86 | 2.0 | 9775.0 | 130.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.936,20 | 2.0 | 10011.0 | 106.0 | 13.Feb.2026 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 55.848,55 | 2.0 | 10073.0 | 232.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.795,78 | 2.0 | 10045.0 | 617.0 | 15.Okt.2032 | 560.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 55.797,30 | 2.0 | 9987.0 | 110.0 | 13.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 55.804,18 | 2.0 | 10097.0 | 389.0 | 15.Juli2029 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 55.757,32 | 2.0 | 10092.0 | 264.0 | 17.Nov.2027 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.742,77 | 2.0 | 10003.0 | 370.0 | 15.März2029 | 505.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 55.714,46 | 2.0 | 8931.0 | 438.0 | 01.Okt.2029 | 253.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.692,51 | 2.0 | 8972.0 | 371.0 | 01.Dez.2028 | 213.0 |
| USB | US BANCORP | Bankwesen | 55.574,94 | 2.0 | 9147.0 | 415.0 | 30.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 55.511,99 | 2.0 | 9189.0 | 473.0 | 06.Apr.2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.521,92 | 2.0 | 8530.0 | 621.0 | 02.Dez.2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.483,87 | 2.0 | 10127.0 | 639.0 | 15.März2033 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 55.487,88 | 2.0 | 9204.0 | 312.0 | 15.Apr.2028 | 245.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 55.510,34 | 2.0 | 9734.0 | 314.0 | 15.Juni2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.426,99 | 2.0 | 9189.0 | 626.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.438,70 | 2.0 | 10009.0 | 302.0 | 28.Apr.2028 | 500.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 55.397,56 | 2.0 | 8697.0 | 506.0 | 01.Aug.2030 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.363,85 | 2.0 | 8447.0 | 646.0 | 15.März2032 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.372,95 | 2.0 | 10105.0 | 698.0 | 15.März2034 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.319,36 | 2.0 | 10972.0 | 687.0 | 01.Mai2034 | 690.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.324,81 | 2.0 | 10008.0 | 630.0 | 15.Nov.2032 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 55.280,10 | 2.0 | 8488.0 | 502.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 55.259,84 | 2.0 | 9164.0 | 311.0 | 10.Apr.2028 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.214,38 | 2.0 | 9873.0 | 102.0 | 15.Jan.2026 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.216,27 | 2.0 | 9929.0 | 656.0 | 01.Apr.2033 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 55.157,53 | 2.0 | 9730.0 | 683.0 | 01.Juli2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.159,43 | 2.0 | 10727.0 | 308.0 | 15.Juli2028 | 713.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 55.159,82 | 2.0 | 10302.0 | 694.0 | 18.Apr.2034 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.136,51 | 2.0 | 10229.0 | 633.0 | 01.März2033 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.092,79 | 2.0 | 9585.0 | 254.0 | 15.Sept.2027 | 309.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 55.107,56 | 2.0 | 8342.0 | 608.0 | 10.Jan.2037 | 309.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 55.067,80 | 2.0 | 10530.0 | 650.0 | 15.Mai2033 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 55.076,74 | 2.0 | 9973.0 | 134.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 55.083,18 | 2.0 | 10700.0 | 509.0 | 16.Juli2031 | 745.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 55.033,56 | 2.0 | 9886.0 | 706.0 | 13.Sept.2033 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 55.034,09 | 2.0 | 8436.0 | 581.0 | 21.Apr.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.052,16 | 2.0 | 9135.0 | 478.0 | 06.Mai2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.014,24 | 2.0 | 9919.0 | 294.0 | 17.Apr.2028 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 55.026,74 | 2.0 | 8382.0 | 594.0 | 15.Juli2031 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.977,09 | 2.0 | 10085.0 | 297.0 | 15.Apr.2028 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.956,06 | 2.0 | 9865.0 | 249.0 | 26.Aug.2027 | 404.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.847,66 | 2.0 | 10130.0 | 350.0 | 01.Dez.2028 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 54.858,39 | 2.0 | 9116.0 | 257.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.816,46 | 2.0 | 9788.0 | 737.0 | 15.Sept.2034 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 54.820,75 | 2.0 | 9008.0 | 453.0 | 15.Jan.2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.829,50 | 2.0 | 9943.0 | 670.0 | 01.Juni2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.838,98 | 2.0 | 9973.0 | 670.0 | 15.Aug.2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 54.790,88 | 2.0 | 9891.0 | 262.0 | 22.Okt.2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.775,61 | 2.0 | 9842.0 | 413.0 | 15.Sept.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.731,61 | 2.0 | 9079.0 | 252.0 | 03.Aug.2027 | 113.0 |
| MET | METLIFE INC | Versicherung | 54.702,39 | 2.0 | 9837.0 | 451.0 | 23.März2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 54.605,00 | 2.0 | 9930.0 | 674.0 | 10.Aug.2033 | 509.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 54.617,36 | 2.0 | 9988.0 | 108.0 | 15.März2026 | 485.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 54.487,05 | 2.0 | 9784.0 | 103.0 | 15.Jan.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.453,69 | 2.0 | 9835.0 | 672.0 | 02.Mai2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.465,80 | 2.0 | 10796.0 | 661.0 | 25.Okt.2034 | 647.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.365,08 | 2.0 | 9964.0 | 113.0 | 01.Apr.2026 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.354,19 | 2.0 | 9982.0 | 380.0 | 20.Apr.2029 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.361,19 | 2.0 | 10050.0 | 597.0 | 08.Juni2032 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.304,10 | 2.0 | 10761.0 | 656.0 | 24.Okt.2034 | 656.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.315,26 | 2.0 | 9699.0 | 723.0 | 29.Jan.2034 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.276,20 | 2.0 | 9786.0 | 162.0 | 16.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.242,57 | 2.0 | 8315.0 | 539.0 | 15.Okt.2030 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 54.243,61 | 2.0 | 8304.0 | 602.0 | 28.Okt.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.210,38 | 2.0 | 9783.0 | 421.0 | 23.Okt.2030 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 54.226,16 | 2.0 | 9719.0 | 195.0 | 11.Jan.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 54.153,04 | 2.0 | 9736.0 | 332.0 | 15.Sept.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 54.157,90 | 2.0 | 9923.0 | 718.0 | 05.Apr.2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 54.162,36 | 2.0 | 8987.0 | 308.0 | 15.März2028 | 155.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.119,79 | 2.0 | 9794.0 | 733.0 | 22.Nov.2034 | 600.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 54.129,82 | 2.0 | 9733.0 | 291.0 | 15.März2028 | 415.0 |
| AON | AON CORP | Versicherung | 54.135,96 | 2.0 | 9838.0 | 354.0 | 15.Dez.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 54.104,71 | 2.0 | 9342.0 | 406.0 | 15.Juli2029 | 350.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 54.109,16 | 2.0 | 8990.0 | 483.0 | 15.Mai2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 54.111,43 | 2.0 | 8978.0 | 442.0 | 01.Nov.2034 | 303.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 54.119,19 | 2.0 | 8409.0 | 604.0 | 15.Okt.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.071,51 | 2.0 | 9737.0 | 209.0 | 08.März2027 | 335.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 54.085,55 | 2.0 | 10561.0 | 215.0 | 15.Feb.2029 | 742.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.046,64 | 2.0 | 8560.0 | 499.0 | 15.Mai2030 | 200.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.005,45 | 2.0 | 9728.0 | 206.0 | 15.März2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 54.027,53 | 2.0 | 11650.0 | 473.0 | 18.Jan.2031 | 850.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.942,24 | 2.0 | 9881.0 | 253.0 | 15.Sept.2027 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.957,65 | 2.0 | 8988.0 | 375.0 | 10.Dez.2028 | 190.0 |
| WDAY | WORKDAY INC | Technologie | 53.966,11 | 2.0 | 9736.0 | 214.0 | 01.Apr.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 53.848,28 | 2.0 | 9689.0 | 155.0 | 03.Aug.2026 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.817,96 | 2.0 | 9668.0 | 631.0 | 15.Sept.2032 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.823,50 | 2.0 | 9767.0 | 226.0 | 01.Juni2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 53.833,86 | 2.0 | 8946.0 | 311.0 | 15.März2028 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 53.836,46 | 2.0 | 9744.0 | 609.0 | 15.Mai2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.777,43 | 2.0 | 9707.0 | 301.0 | 15.Apr.2028 | 400.0 |
| MET | METLIFE INC | Versicherung | 53.736,72 | 2.0 | 10740.0 | 718.0 | 15.Juni2034 | 638.0 |
| FLEX | FLEX LTD | Technologie | 53.743,66 | 2.0 | 9721.0 | 461.0 | 12.Mai2030 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.649,74 | 2.0 | 9466.0 | 754.0 | 01.Okt.2034 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 53.656,48 | 2.0 | 10698.0 | 676.0 | 30.Nov.2033 | 640.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 53.579,70 | 2.0 | 10626.0 | 405.0 | 01.Nov.2029 | 675.0 |
| SW | WRKCO INC | Basic Industry | 53.586,05 | 2.0 | 8369.0 | 725.0 | 15.Juni2033 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.596,98 | 2.0 | 9656.0 | 157.0 | 11.Aug.2026 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.545,87 | 2.0 | 10567.0 | 685.0 | 30.März2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.554,90 | 2.0 | 10486.0 | 663.0 | 01.Aug.2033 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 53.568,47 | 2.0 | 9642.0 | 594.0 | 15.Feb.2032 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.520,49 | 2.0 | 10005.0 | 688.0 | 15.Okt.2033 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 53.466,89 | 2.0 | 9717.0 | 317.0 | 15.Juni2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.431,16 | 2.0 | 9685.0 | 225.0 | 15.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.444,79 | 2.0 | 9554.0 | 365.0 | 08.Jan.2029 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 53.364,07 | 2.0 | 9677.0 | 229.0 | 19.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 53.359,89 | 2.0 | 9656.0 | 222.0 | 27.Apr.2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.317,80 | 2.0 | 10564.0 | 672.0 | 25.Apr.2035 | 664.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 53.319,41 | 2.0 | 8461.0 | 592.0 | 15.Juni2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.217,25 | 2.0 | 9671.0 | 311.0 | 15.Juni2028 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.240,36 | 2.0 | 9633.0 | 173.0 | 15.Okt.2026 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 53.192,73 | 2.0 | 8770.0 | 466.0 | 04.Feb.2030 | 255.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 53.199,45 | 2.0 | 8565.0 | 605.0 | 01.Dez.2031 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.162,42 | 2.0 | 9136.0 | 443.0 | 15.Nov.2029 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 53.177,38 | 2.0 | 9665.0 | 232.0 | 15.Juni2027 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.121,64 | 2.0 | 8755.0 | 525.0 | 15.Feb.2031 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.114,72 | 2.0 | 10373.0 | 311.0 | 27.Juli2029 | 634.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.103,75 | 2.0 | 10496.0 | 555.0 | 01.Okt.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 53.062,87 | 2.0 | 9131.0 | 478.0 | 21.Juni2030 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.000,59 | 2.0 | 9724.0 | 206.0 | 15.März2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.018,84 | 2.0 | 8732.0 | 620.0 | 14.Feb.2032 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 53.027,76 | 2.0 | 10422.0 | 665.0 | 06.März2035 | 640.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.016,06 | 2.0 | 10450.0 | 489.0 | 15.März2032 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.986,68 | 2.0 | 9543.0 | 296.0 | 15.März2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.990,98 | 2.0 | 9973.0 | 392.0 | 01.Juni2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 52.996,28 | 2.0 | 9544.0 | 150.0 | 15.Juli2026 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.957,72 | 2.0 | 9744.0 | 572.0 | 01.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 52.917,86 | 2.0 | 9583.0 | 109.0 | 22.Jan.2027 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.936,15 | 2.0 | 10580.0 | 650.0 | 15.Juni2033 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.901,10 | 2.0 | 9512.0 | 201.0 | 31.Jan.2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 52.904,50 | 2.0 | 8644.0 | 492.0 | 01.Mai2030 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 52.820,01 | 2.0 | 8315.0 | 560.0 | 11.Feb.2031 | 196.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.844,46 | 2.0 | 10406.0 | 627.0 | 15.März2033 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 52.707,23 | 2.0 | 8038.0 | 600.0 | 12.Aug.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 52.718,99 | 2.0 | 9505.0 | 203.0 | 05.Feb.2027 | 215.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 52.677,83 | 2.0 | 8970.0 | 651.0 | 15.Aug.2032 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.680,46 | 2.0 | 9514.0 | 160.0 | 15.Aug.2026 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.638,84 | 2.0 | 10459.0 | 412.0 | 09.Nov.2029 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.600,67 | 2.0 | 8685.0 | 626.0 | 10.März2032 | 297.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 52.584,98 | 2.0 | 10167.0 | 701.0 | 01.Juli2034 | 553.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.548,15 | 2.0 | 10267.0 | 350.0 | 17.Jan.2029 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.548,19 | 2.0 | 10356.0 | 695.0 | 15.März2034 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.549,21 | 2.0 | 9731.0 | 734.0 | 01.Sept.2034 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.561,24 | 2.0 | 9499.0 | 306.0 | 15.Apr.2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.530,45 | 2.0 | 10306.0 | 650.0 | 18.Aug.2034 | 594.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.495,58 | 2.0 | 9539.0 | 141.0 | 01.Juni2026 | 115.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.502,14 | 2.0 | 11336.0 | 540.0 | 15.Jan.2032 | 775.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.507,22 | 2.0 | 9388.0 | 483.0 | 15.Juli2030 | 370.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 52.508,40 | 2.0 | 9138.0 | 468.0 | 03.Apr.2030 | 350.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.484,30 | 2.0 | 10044.0 | 385.0 | 15.Mai2029 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.428,90 | 2.0 | 10314.0 | 282.0 | 06.März2028 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 52.447,14 | 2.0 | 8738.0 | 501.0 | 15.Juni2030 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 52.447,54 | 2.0 | 8121.0 | 639.0 | 15.Feb.2032 | 215.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 52.375,23 | 2.0 | 9764.0 | 416.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.386,96 | 2.0 | 9993.0 | 213.0 | 15.Apr.2027 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.393,08 | 2.0 | 8388.0 | 561.0 | 15.März2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.362,43 | 2.0 | 9616.0 | 211.0 | 11.März2027 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.297,89 | 2.0 | 10377.0 | 337.0 | 01.Nov.2028 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 52.300,51 | 2.0 | 10375.0 | 513.0 | 01.Mai2031 | 639.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.235,12 | 2.0 | 10361.0 | 608.0 | 28.Okt.2033 | 604.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 52.207,24 | 2.0 | 8977.0 | 449.0 | 15.Nov.2029 | 253.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.168,65 | 2.0 | 9904.0 | 372.0 | 15.März2029 | 490.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.170,10 | 2.0 | 8708.0 | 607.0 | 15.Jan.2032 | 315.0 |
| MPLX | MPLX LP | Energie | 52.135,65 | 2.0 | 9816.0 | 267.0 | 01.Dez.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.106,25 | 2.0 | 10307.0 | 207.0 | 15.Apr.2027 | 645.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.063,72 | 2.0 | 8658.0 | 498.0 | 15.Mai2030 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.071,14 | 2.0 | 10168.0 | 682.0 | 15.Jan.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 52.079,85 | 2.0 | 10161.0 | 145.0 | 13.Juli2026 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.081,14 | 2.0 | 9440.0 | 169.0 | 15.Sept.2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.091,24 | 2.0 | 10225.0 | 501.0 | 20.Feb.2031 | 583.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.037,15 | 2.0 | 10210.0 | 661.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.010,68 | 2.0 | 10186.0 | 696.0 | 01.Feb.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.971,70 | 2.0 | 10314.0 | 261.0 | 01.Nov.2027 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 51.980,05 | 2.0 | 10340.0 | 342.0 | 15.Nov.2028 | 590.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 51.982,04 | 2.0 | 8251.0 | 606.0 | 15.Jan.2032 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 51.951,75 | 2.0 | 10153.0 | 349.0 | 23.Jan.2030 | 584.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.963,77 | 2.0 | 8572.0 | 635.0 | 01.Feb.2032 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 51.924,17 | 2.0 | 9367.0 | 611.0 | 15.Apr.2032 | 415.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.926,86 | 2.0 | 10321.0 | 478.0 | 15.Nov.2030 | 680.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.886,75 | 2.0 | 8553.0 | 548.0 | 31.Jan.2031 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 51.897,23 | 2.0 | 10049.0 | 702.0 | 15.Aug.2034 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 51.850,58 | 2.0 | 9990.0 | 145.0 | 15.Aug.2026 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.825,48 | 2.0 | 10133.0 | 677.0 | 22.Jan.2035 | 568.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.827,24 | 2.0 | 9669.0 | 247.0 | 01.Sept.2027 | 365.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.844,43 | 2.0 | 10128.0 | 220.0 | 15.Juli2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.806,34 | 2.0 | 9274.0 | 448.0 | 15.Jan.2030 | 340.0 |
| MET | METLIFE INC | Versicherung | 51.730,49 | 2.0 | 10116.0 | 661.0 | 15.Juli2033 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.731,35 | 2.0 | 10101.0 | 623.0 | 11.Jan.2033 | 559.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.744,44 | 2.0 | 10071.0 | 75.0 | 15.Juli2027 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.747,90 | 2.0 | 10119.0 | 534.0 | 01.Juni2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.715,59 | 2.0 | 10125.0 | 353.0 | 01.Feb.2030 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 51.723,01 | 2.0 | 9387.0 | 402.0 | 01.Juni2029 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.692,78 | 2.0 | 10194.0 | 703.0 | 15.März2034 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 51.614,85 | 2.0 | 8541.0 | 478.0 | 11.März2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.615,56 | 2.0 | 10274.0 | 348.0 | 17.Nov.2028 | 554.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.618,18 | 2.0 | 7928.0 | 677.0 | 20.Mai2032 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.624,74 | 2.0 | 10276.0 | 645.0 | 19.Mai2034 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.624,83 | 2.0 | 10206.0 | 443.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.634,45 | 2.0 | 10118.0 | 500.0 | 08.Feb.2031 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.581,69 | 2.0 | 10117.0 | 147.0 | 07.Aug.2026 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.591,15 | 2.0 | 10099.0 | 354.0 | 15.Jan.2029 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 51.593,16 | 2.0 | 8585.0 | 576.0 | 01.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.549,83 | 2.0 | 10498.0 | 456.0 | 02.Aug.2030 | 634.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.521,21 | 2.0 | 10145.0 | 669.0 | 07.Sept.2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.504,56 | 2.0 | 10256.0 | 500.0 | 20.Nov.2030 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.509,05 | 2.0 | 10248.0 | 347.0 | 15.Nov.2028 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.511,28 | 2.0 | 10249.0 | 687.0 | 15.Nov.2033 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.516,30 | 2.0 | 8555.0 | 574.0 | 01.Mai2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.470,71 | 2.0 | 10287.0 | 689.0 | 15.Juni2054 | 675.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.479,80 | 2.0 | 10221.0 | 376.0 | 06.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.442,68 | 2.0 | 10058.0 | 315.0 | 07.Juli2028 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 51.442,80 | 2.0 | 10089.0 | 147.0 | 03.Aug.2026 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 51.444,99 | 2.0 | 9402.0 | 288.0 | 01.Feb.2028 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.450,43 | 2.0 | 10031.0 | 388.0 | 01.Juli2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 51.400,22 | 2.0 | 10197.0 | 213.0 | 01.Mai2027 | 626.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 51.409,81 | 2.0 | 8476.0 | 549.0 | 15.Jan.2031 | 215.0 |
| FDX | FEDEX CORP | Transport | 51.419,26 | 2.0 | 9234.0 | 416.0 | 05.Aug.2029 | 310.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 51.423,02 | 2.0 | 9332.0 | 443.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.425,96 | 2.0 | 10072.0 | 318.0 | 14.Juli2028 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.388,72 | 2.0 | 10035.0 | 393.0 | 15.Juli2029 | 510.0 |
| HPQ | HP INC | Technologie | 51.336,06 | 2.0 | 8555.0 | 581.0 | 17.Juni2031 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.353,14 | 2.0 | 10071.0 | 277.0 | 01.Feb.2028 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.353,62 | 2.0 | 10123.0 | 479.0 | 08.Sept.2030 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.355,35 | 2.0 | 10130.0 | 677.0 | 15.Sept.2033 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.359,06 | 2.0 | 10108.0 | 284.0 | 01.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 51.296,77 | 2.0 | 10152.0 | 294.0 | 15.Apr.2028 | 605.0 |
| OKE | ONEOK INC | Energie | 51.298,50 | 2.0 | 10184.0 | 340.0 | 01.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 51.248,42 | 2.0 | 10044.0 | 149.0 | 23.Juli2027 | 507.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.262,77 | 2.0 | 10076.0 | 361.0 | 01.März2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.268,02 | 2.0 | 10061.0 | 359.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.271,38 | 2.0 | 9249.0 | 472.0 | 01.Apr.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.214,99 | 2.0 | 10160.0 | 379.0 | 25.Apr.2030 | 553.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.217,19 | 2.0 | 10026.0 | 391.0 | 26.Juli2030 | 546.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 51.232,10 | 2.0 | 10107.0 | 158.0 | 18.Sept.2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 51.235,75 | 2.0 | 10036.0 | 662.0 | 01.Aug.2033 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.240,14 | 2.0 | 8219.0 | 573.0 | 15.März2031 | 175.0 |
| FDX | FEDEX CORP | Transport | 51.191,58 | 2.0 | 8509.0 | 576.0 | 15.Mai2031 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 51.173,31 | 2.0 | 10542.0 | 660.0 | 13.Okt.2033 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.130,01 | 2.0 | 10016.0 | 316.0 | 15.Juli2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.103,84 | 2.0 | 10042.0 | 475.0 | 10.Aug.2030 | 498.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.104,62 | 2.0 | 10092.0 | 117.0 | 22.März2026 | 535.0 |
| KLAC | KLA CORP | Technologie | 51.105,20 | 2.0 | 9721.0 | 374.0 | 15.März2029 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.107,64 | 2.0 | 10022.0 | 236.0 | 21.Juli2028 | 489.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 51.109,58 | 2.0 | 10063.0 | 512.0 | 01.März2031 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.116,71 | 2.0 | 9830.0 | 359.0 | 30.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 51.041,93 | 2.0 | 10016.0 | 105.0 | 29.Jan.2026 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.044,67 | 2.0 | 10033.0 | 363.0 | 15.Feb.2029 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 51.058,78 | 2.0 | 10001.0 | 97.0 | 09.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.015,92 | 2.0 | 10078.0 | 208.0 | 19.März2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 50.994,90 | 2.0 | 10086.0 | 374.0 | 01.Apr.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.002,13 | 2.0 | 10047.0 | 113.0 | 26.Feb.2026 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.946,98 | 2.0 | 10051.0 | 117.0 | 15.März2026 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.969,08 | 2.0 | 10043.0 | 199.0 | 26.Feb.2027 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 50.916,96 | 2.0 | 10013.0 | 323.0 | 15.Aug.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 50.927,92 | 2.0 | 10077.0 | 374.0 | 05.Apr.2029 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.936,93 | 2.0 | 9920.0 | 712.0 | 21.Juni2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.882,51 | 2.0 | 9975.0 | 188.0 | 11.Jan.2027 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.883,25 | 2.0 | 9997.0 | 587.0 | 01.Sept.2052 | 600.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.885,07 | 2.0 | 9394.0 | 169.0 | 15.Sept.2026 | 110.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 50.885,52 | 2.0 | 9782.0 | 141.0 | 15.Juni2026 | 355.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 50.908,71 | 2.0 | 10040.0 | 697.0 | 21.März2034 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.911,70 | 2.0 | 9954.0 | 536.0 | 03.Juli2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 50.859,68 | 2.0 | 8376.0 | 624.0 | 27.Jan.2032 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.860,07 | 2.0 | 10068.0 | 376.0 | 08.Apr.2029 | 526.0 |
| OC | OWENS CORNING | Produktionsmittel | 50.860,55 | 2.0 | 10166.0 | 724.0 | 15.Juni2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.867,03 | 2.0 | 10085.0 | 382.0 | 16.Apr.2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 50.873,84 | 2.0 | 10020.0 | 366.0 | 01.März2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 50.878,67 | 2.0 | 9520.0 | 161.0 | 24.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.825,32 | 2.0 | 10021.0 | 688.0 | 08.Sept.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.838,47 | 2.0 | 10077.0 | 126.0 | 16.Apr.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.843,00 | 2.0 | 10146.0 | 228.0 | 04.Juni2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.843,99 | 2.0 | 10045.0 | 696.0 | 04.Apr.2034 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 50.847,48 | 2.0 | 9966.0 | 591.0 | 19.Aug.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.805,52 | 2.0 | 9999.0 | 196.0 | 09.Feb.2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.806,57 | 2.0 | 9127.0 | 418.0 | 15.Aug.2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.761,34 | 2.0 | 10123.0 | 222.0 | 01.Juni2027 | 590.0 |
| HEI | HEICO CORP | Produktionsmittel | 50.764,43 | 2.0 | 9948.0 | 665.0 | 01.Aug.2033 | 535.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.771,65 | 2.0 | 10030.0 | 701.0 | 01.Apr.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.730,30 | 2.0 | 9142.0 | 464.0 | 01.Apr.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 50.745,00 | 2.0 | 10001.0 | 27.0 | 15.März2026 | 568.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.745,91 | 2.0 | 9946.0 | 277.0 | 10.Jan.2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.760,26 | 2.0 | 9973.0 | 509.0 | 13.Feb.2031 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 50.701,90 | 2.0 | 9142.0 | 429.0 | 15.Sept.2029 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.710,62 | 2.0 | 9990.0 | 368.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 50.716,10 | 2.0 | 10092.0 | 525.0 | 17.Mai2032 | 573.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.723,89 | 2.0 | 10050.0 | 258.0 | 13.Okt.2027 | 517.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 50.724,69 | 2.0 | 9663.0 | 378.0 | 01.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.728,53 | 2.0 | 10001.0 | 444.0 | 03.März2030 | 490.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 50.728,54 | 2.0 | 10000.0 | 512.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.671,02 | 2.0 | 9929.0 | 317.0 | 15.Juli2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.673,68 | 2.0 | 9927.0 | 357.0 | 15.Jan.2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.678,11 | 2.0 | 9987.0 | 553.0 | 01.Sept.2031 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.689,98 | 2.0 | 9927.0 | 691.0 | 01.Feb.2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.641,66 | 2.0 | 9922.0 | 537.0 | 22.Juli2032 | 506.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 50.663,76 | 2.0 | 10020.0 | 121.0 | 28.März2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.610,78 | 2.0 | 10029.0 | 372.0 | 15.Apr.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.627,43 | 2.0 | 9972.0 | 516.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.628,13 | 2.0 | 9903.0 | 633.0 | 15.Jan.2033 | 520.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.633,12 | 2.0 | 10064.0 | 389.0 | 30.Apr.2029 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.602,14 | 2.0 | 9933.0 | 659.0 | 15.Aug.2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.605,44 | 2.0 | 9935.0 | 605.0 | 15.Aug.2032 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.549,30 | 2.0 | 10279.0 | 491.0 | 15.Jan.2031 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.569,57 | 2.0 | 9918.0 | 671.0 | 01.Aug.2033 | 510.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.528,84 | 2.0 | 8317.0 | 543.0 | 15.Jan.2031 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.548,38 | 2.0 | 9528.0 | 714.0 | 15.Jan.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.494,67 | 2.0 | 9876.0 | 541.0 | 10.Juli2031 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 50.502,54 | 2.0 | 9113.0 | 467.0 | 30.März2031 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.513,37 | 2.0 | 9913.0 | 407.0 | 01.Sept.2029 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.463,34 | 2.0 | 9953.0 | 707.0 | 15.März2034 | 535.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 50.464,05 | 2.0 | 10983.0 | 539.0 | 11.März2032 | 850.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.469,67 | 2.0 | 9942.0 | 105.0 | 15.Feb.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.474,10 | 2.0 | 10394.0 | 485.0 | 04.Okt.2030 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.400,34 | 2.0 | 9905.0 | 434.0 | 15.Jan.2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.402,03 | 2.0 | 9918.0 | 366.0 | 09.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.420,08 | 2.0 | 9889.0 | 279.0 | 09.Feb.2028 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 50.369,11 | 2.0 | 10055.0 | 754.0 | 05.Juni2034 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 50.371,48 | 2.0 | 9919.0 | 367.0 | 16.Feb.2029 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.373,64 | 2.0 | 10048.0 | 729.0 | 01.Juni2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.373,75 | 2.0 | 9947.0 | 372.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.375,15 | 2.0 | 9938.0 | 703.0 | 15.März2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.391,07 | 2.0 | 9904.0 | 282.0 | 01.Feb.2029 | 454.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.317,51 | 2.0 | 9088.0 | 434.0 | 01.Okt.2029 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.317,92 | 2.0 | 7899.0 | 631.0 | 01.Feb.2032 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.318,19 | 2.0 | 9891.0 | 514.0 | 08.Feb.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.318,52 | 2.0 | 9921.0 | 102.0 | 30.Jan.2026 | 370.0 |
| MPLX | MPLX LP | Energie | 50.279,93 | 2.0 | 9891.0 | 360.0 | 15.Feb.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.296,36 | 2.0 | 10995.0 | 673.0 | 15.März2034 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 50.297,03 | 2.0 | 9852.0 | 693.0 | 01.Feb.2034 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.248,71 | 2.0 | 9929.0 | 115.0 | 04.März2026 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.249,20 | 2.0 | 9883.0 | 404.0 | 14.Aug.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.249,98 | 2.0 | 10044.0 | 734.0 | 15.Juni2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.250,82 | 2.0 | 9917.0 | 249.0 | 10.Sept.2028 | 484.0 |
| SW | WRKCO INC | Basic Industry | 50.185,70 | 2.0 | 9909.0 | 366.0 | 15.März2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.190,56 | 2.0 | 9843.0 | 320.0 | 17.Juli2028 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 50.192,01 | 2.0 | 10032.0 | 729.0 | 15.Juni2034 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.208,13 | 2.0 | 9929.0 | 716.0 | 01.Apr.2034 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 50.158,49 | 2.0 | 10026.0 | 272.0 | 15.Dez.2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.163,48 | 2.0 | 9946.0 | 380.0 | 15.Apr.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.164,06 | 2.0 | 8325.0 | 536.0 | 01.Okt.2030 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.175,71 | 2.0 | 9853.0 | 400.0 | 26.Juli2030 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.183,84 | 2.0 | 9895.0 | 289.0 | 15.Feb.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.184,86 | 2.0 | 10016.0 | 348.0 | 04.Dez.2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.126,67 | 2.0 | 10008.0 | 701.0 | 07.Dez.2033 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.142,30 | 2.0 | 9936.0 | 115.0 | 01.Apr.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.142,72 | 2.0 | 10012.0 | 189.0 | 05.Jan.2027 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.150,74 | 2.0 | 9824.0 | 310.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.154,70 | 2.0 | 9867.0 | 407.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 50.111,03 | 2.0 | 9906.0 | 712.0 | 01.Apr.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.079,05 | 2.0 | 9859.0 | 284.0 | 26.Jan.2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.044,01 | 2.0 | 9984.0 | 740.0 | 01.Juni2034 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 50.048,32 | 2.0 | 9855.0 | 400.0 | 06.Sept.2030 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.058,58 | 2.0 | 9985.0 | 389.0 | 01.Juni2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.005,38 | 2.0 | 9825.0 | 705.0 | 15.Feb.2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.006,55 | 2.0 | 9969.0 | 431.0 | 25.Nov.2029 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.009,41 | 2.0 | 9963.0 | 731.0 | 22.Mai2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.012,27 | 2.0 | 9192.0 | 475.0 | 25.März2030 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 50.012,72 | 2.0 | 9993.0 | 181.0 | 15.Jan.2027 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.014,76 | 2.0 | 9954.0 | 667.0 | 15.Mai2033 | 515.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.021,64 | 2.0 | 9929.0 | 173.0 | 15.Okt.2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.974,64 | 2.0 | 9968.0 | 730.0 | 01.Juni2034 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 49.977,56 | 2.0 | 9927.0 | 260.0 | 22.Okt.2027 | 433.0 |
| EQIX | EQUINIX INC | Technologie | 49.961,07 | 2.0 | 9065.0 | 322.0 | 15.Mai2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.963,21 | 2.0 | 9858.0 | 106.0 | 01.Feb.2026 | 350.0 |
| HUM | HUMANA INC | Versicherung | 49.923,90 | 2.0 | 9889.0 | 522.0 | 15.Apr.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.926,54 | 2.0 | 9929.0 | 294.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.935,25 | 2.0 | 9981.0 | 729.0 | 15.Juni2034 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 49.937,15 | 2.0 | 9962.0 | 748.0 | 31.Mai2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.942,98 | 2.0 | 9947.0 | 750.0 | 20.Nov.2035 | 522.0 |
| NFLX | NETFLIX INC | Kommunikation | 49.900,21 | 2.0 | 9792.0 | 741.0 | 15.Aug.2034 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 49.901,27 | 2.0 | 9792.0 | 644.0 | 01.Feb.2033 | 490.0 |
| BIDU | BAIDU INC | Technologie | 49.903,38 | 2.0 | 9933.0 | 343.0 | 14.Nov.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.909,66 | 2.0 | 9814.0 | 712.0 | 15.Feb.2034 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 49.911,48 | 2.0 | 9938.0 | 661.0 | 18.Mai2034 | 516.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.858,30 | 2.0 | 9801.0 | 102.0 | 15.Jan.2051 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.871,43 | 2.0 | 9823.0 | 651.0 | 28.Feb.2033 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 49.831,11 | 2.0 | 9817.0 | 364.0 | 26.Feb.2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 49.844,73 | 2.0 | 8290.0 | 627.0 | 18.Nov.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.846,07 | 2.0 | 9967.0 | 189.0 | 17.Dez.2026 | 457.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 49.846,82 | 2.0 | 9869.0 | 452.0 | 01.Apr.2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.852,35 | 2.0 | 9869.0 | 254.0 | 25.Sept.2027 | 440.0 |
| FI | FISERV INC | Technologie | 49.797,34 | 2.0 | 9778.0 | 733.0 | 12.Aug.2034 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.799,97 | 2.0 | 9940.0 | 431.0 | 01.Dez.2029 | 513.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 49.813,09 | 2.0 | 10159.0 | 533.0 | 15.Juni2031 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 49.813,50 | 2.0 | 9798.0 | 554.0 | 15.Aug.2031 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 49.822,34 | 2.0 | 9940.0 | 311.0 | 01.Juni2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.767,61 | 2.0 | 9740.0 | 700.0 | 15.Jan.2034 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.755,14 | 2.0 | 9806.0 | 103.0 | 15.Jan.2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.761,86 | 2.0 | 9935.0 | 354.0 | 05.Jan.2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 49.677,84 | 2.0 | 9781.0 | 150.0 | 21.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.681,85 | 2.0 | 9931.0 | 140.0 | 15.Juni2027 | 439.0 |
| AAPL | APPLE INC | Technologie | 49.685,30 | 2.0 | 8974.0 | 436.0 | 11.Sept.2029 | 220.0 |
| KFW | KFW | Government Guaranteed | 49.693,76 | 2.0 | 9804.0 | 738.0 | 28.Feb.2034 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.643,10 | 2.0 | 9782.0 | 656.0 | 27.Feb.2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.664,08 | 2.0 | 9755.0 | 736.0 | 15.Aug.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.664,65 | 2.0 | 9923.0 | 746.0 | 12.Juni2034 | 505.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 49.616,48 | 2.0 | 9764.0 | 707.0 | 06.Sept.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.622,28 | 2.0 | 9747.0 | 314.0 | 26.Juni2028 | 370.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 49.626,44 | 2.0 | 9826.0 | 255.0 | 14.Sept.2027 | 375.0 |
| WPC | WP CAREY INC | REITS | 49.632,37 | 2.0 | 9874.0 | 715.0 | 30.Juni2034 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.632,66 | 2.0 | 9790.0 | 146.0 | 08.Juli2026 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.634,14 | 2.0 | 9899.0 | 532.0 | 01.Juni2031 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.582,24 | 2.0 | 9890.0 | 732.0 | 01.Juni2034 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.603,90 | 2.0 | 8207.0 | 566.0 | 15.Feb.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.607,68 | 2.0 | 9891.0 | 305.0 | 25.Mai2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.610,32 | 2.0 | 9909.0 | 228.0 | 09.Juni2027 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.552,62 | 2.0 | 9847.0 | 124.0 | 15.Apr.2026 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 49.568,09 | 2.0 | 9888.0 | 733.0 | 01.Juni2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 49.569,78 | 2.0 | 9726.0 | 356.0 | 15.Jan.2029 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 49.527,72 | 2.0 | 9900.0 | 180.0 | 15.Dez.2026 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.530,37 | 2.0 | 9848.0 | 455.0 | 15.März2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 49.494,90 | 2.0 | 8988.0 | 371.0 | 01.Dez.2028 | 227.0 |
| BIDU | BAIDU INC | Technologie | 49.497,50 | 2.0 | 9802.0 | 293.0 | 29.März2028 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.497,86 | 2.0 | 9765.0 | 285.0 | 01.März2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.499,54 | 2.0 | 9805.0 | 112.0 | 15.Feb.2026 | 275.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.501,37 | 2.0 | 9765.0 | 284.0 | 16.Feb.2028 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.506,21 | 2.0 | 9751.0 | 712.0 | 01.März2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.475,24 | 2.0 | 9744.0 | 194.0 | 11.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.485,02 | 2.0 | 9739.0 | 234.0 | 15.Juli2027 | 370.0 |
| MA | MASTERCARD INC | Technologie | 49.436,67 | 2.0 | 9833.0 | 735.0 | 09.Mai2034 | 488.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 49.423,43 | 2.0 | 9954.0 | 707.0 | 21.März2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.349,11 | 2.0 | 9667.0 | 715.0 | 11.Jan.2034 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.352,52 | 2.0 | 9801.0 | 304.0 | 15.Apr.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.366,67 | 2.0 | 9765.0 | 721.0 | 01.Apr.2034 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.367,58 | 2.0 | 9720.0 | 658.0 | 16.Feb.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 49.278,37 | 2.0 | 9765.0 | 295.0 | 01.Apr.2028 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.279,59 | 2.0 | 9721.0 | 711.0 | 15.März2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.279,82 | 2.0 | 9853.0 | 440.0 | 17.Dez.2029 | 478.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.293,99 | 2.0 | 9695.0 | 715.0 | 15.Feb.2034 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.295,98 | 2.0 | 9742.0 | 156.0 | 18.Aug.2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.302,19 | 2.0 | 9733.0 | 627.0 | 09.Sept.2032 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 49.304,91 | 2.0 | 9680.0 | 723.0 | 24.Jan.2034 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.305,87 | 2.0 | 8914.0 | 481.0 | 13.Apr.2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.254,39 | 2.0 | 9747.0 | 207.0 | 09.März2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.256,21 | 2.0 | 9686.0 | 744.0 | 15.Aug.2034 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.267,23 | 2.0 | 9793.0 | 597.0 | 15.März2032 | 480.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.256,98 | 2.0 | 9693.0 | 374.0 | 01.Feb.2033 | 414.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.234,68 | 2.0 | 9952.0 | 714.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 49.243,21 | 2.0 | 8017.0 | 606.0 | 15.Sept.2031 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.245,28 | 2.0 | 9770.0 | 213.0 | 25.März2027 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.187,73 | 2.0 | 8933.0 | 328.0 | 20.Mai2028 | 130.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.188,59 | 2.0 | 9706.0 | 440.0 | 15.Jan.2030 | 455.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.197,71 | 2.0 | 9808.0 | 133.0 | 15.Mai2026 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.206,65 | 2.0 | 9797.0 | 664.0 | 17.Mai2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.141,43 | 2.0 | 9767.0 | 230.0 | 25.Apr.2028 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 49.151,25 | 2.0 | 9825.0 | 322.0 | 14.Juni2028 | 388.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 49.101,42 | 2.0 | 9796.0 | 388.0 | 01.Juni2029 | 495.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 49.108,19 | 2.0 | 9746.0 | 167.0 | 01.Okt.2026 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 49.113,63 | 2.0 | 9683.0 | 242.0 | 05.Aug.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.038,22 | 2.0 | 9769.0 | 471.0 | 17.Mai2030 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.044,30 | 2.0 | 9699.0 | 657.0 | 29.März2033 | 495.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 49.063,92 | 2.0 | 8458.0 | 532.0 | 17.Dez.2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 49.010,78 | 2.0 | 9698.0 | 375.0 | 15.März2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.013,20 | 2.0 | 9784.0 | 587.0 | 15.Jan.2032 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.017,50 | 2.0 | 9799.0 | 313.0 | 15.Juni2028 | 440.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.032,86 | 2.0 | 9711.0 | 206.0 | 15.März2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.924,04 | 2.0 | 9875.0 | 250.0 | 09.Sept.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 48.887,70 | 2.0 | 9657.0 | 242.0 | 01.Aug.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.897,18 | 2.0 | 9735.0 | 127.0 | 15.Apr.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.898,97 | 2.0 | 9776.0 | 142.0 | 15.Juni2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.903,34 | 2.0 | 9655.0 | 567.0 | 08.Sept.2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.912,83 | 2.0 | 9737.0 | 674.0 | 15.Mai2033 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.913,54 | 2.0 | 9685.0 | 204.0 | 01.März2027 | 325.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 48.867,82 | 2.0 | 9608.0 | 364.0 | 15.Jan.2029 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.869,54 | 2.0 | 9702.0 | 106.0 | 22.Jan.2026 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 48.882,45 | 2.0 | 9616.0 | 751.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.828,64 | 2.0 | 9694.0 | 213.0 | 01.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 48.838,81 | 2.0 | 9688.0 | 212.0 | 24.März2027 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.844,07 | 2.0 | 9638.0 | 322.0 | 15.Aug.2028 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 48.849,61 | 2.0 | 9686.0 | 424.0 | 04.Okt.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 48.806,64 | 2.0 | 9602.0 | 750.0 | 14.Aug.2034 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 48.808,46 | 2.0 | 9688.0 | 566.0 | 22.Okt.2032 | 467.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 48.810,82 | 2.0 | 9757.0 | 315.0 | 15.Juni2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.821,10 | 2.0 | 11364.0 | 423.0 | 15.Feb.2030 | 755.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.766,87 | 2.0 | 9729.0 | 739.0 | 01.Juni2034 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 48.777,86 | 2.0 | 9721.0 | 131.0 | 01.Mai2026 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.780,91 | 2.0 | 9609.0 | 285.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 48.737,19 | 2.0 | 9597.0 | 648.0 | 01.März2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.742,74 | 2.0 | 9599.0 | 284.0 | 17.Jan.2028 | 354.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.752,54 | 2.0 | 9651.0 | 336.0 | 10.Sept.2028 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 48.753,85 | 2.0 | 9717.0 | 309.0 | 18.Mai2028 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 48.753,86 | 2.0 | 9696.0 | 304.0 | 01.Mai2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.760,20 | 2.0 | 10724.0 | 214.0 | 29.Apr.2027 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.717,79 | 2.0 | 9614.0 | 753.0 | 10.Sept.2034 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.723,53 | 2.0 | 9706.0 | 224.0 | 11.Mai2027 | 365.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 48.728,15 | 2.0 | 9659.0 | 210.0 | 15.März2027 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 48.675,61 | 2.0 | 9668.0 | 166.0 | 12.Sept.2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.678,08 | 2.0 | 9698.0 | 308.0 | 15.Mai2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 48.693,76 | 2.0 | 9654.0 | 296.0 | 22.März2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.697,44 | 2.0 | 9617.0 | 592.0 | 16.März2032 | 474.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.698,88 | 2.0 | 9609.0 | 286.0 | 15.Feb.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.627,35 | 2.0 | 9693.0 | 267.0 | 15.Nov.2027 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.578,93 | 2.0 | 9657.0 | 120.0 | 15.März2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.530,97 | 2.0 | 9688.0 | 257.0 | 01.Dez.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.542,02 | 2.0 | 9584.0 | 286.0 | 07.Feb.2028 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.545,48 | 2.0 | 9690.0 | 271.0 | 01.Dez.2027 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 48.497,11 | 2.0 | 9631.0 | 104.0 | 15.Jan.2026 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.497,38 | 2.0 | 9603.0 | 423.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.502,02 | 2.0 | 9613.0 | 380.0 | 06.Apr.2029 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 48.517,16 | 2.0 | 9548.0 | 568.0 | 01.März2052 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.517,32 | 2.0 | 9631.0 | 162.0 | 01.Sept.2026 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.510,07 | 2.0 | 9605.0 | 507.0 | 01.Apr.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.467,18 | 2.0 | 9690.0 | 232.0 | 15.Juni2027 | 325.0 |
| CSX | CSX CORP | Transport | 48.467,56 | 2.0 | 9677.0 | 228.0 | 01.Juni2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.470,15 | 2.0 | 9918.0 | 407.0 | 15.Aug.2029 | 465.0 |
| DELL | DELL INC | Technologie | 48.432,78 | 2.0 | 10637.0 | 293.0 | 15.Apr.2028 | 710.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.433,92 | 2.0 | 9918.0 | 364.0 | 15.Feb.2029 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 48.450,39 | 2.0 | 9570.0 | 372.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.451,43 | 2.0 | 9642.0 | 171.0 | 06.Okt.2026 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 48.404,26 | 2.0 | 9546.0 | 737.0 | 19.Sept.2039 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.423,39 | 2.0 | 9603.0 | 210.0 | 15.März2027 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 48.426,77 | 2.0 | 9623.0 | 214.0 | 27.März2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 48.370,75 | 2.0 | 9328.0 | 619.0 | 04.Aug.2033 | 416.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.374,59 | 2.0 | 9554.0 | 288.0 | 15.Feb.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.382,29 | 2.0 | 9516.0 | 669.0 | 26.Jan.2033 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 48.393,53 | 2.0 | 9514.0 | 281.0 | 11.Jan.2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.398,36 | 2.0 | 9569.0 | 374.0 | 01.März2029 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 48.342,14 | 2.0 | 9662.0 | 232.0 | 12.Juni2027 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.353,50 | 2.0 | 9629.0 | 118.0 | 10.März2026 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.359,92 | 2.0 | 9563.0 | 334.0 | 01.Sept.2028 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.287,39 | 2.0 | 9490.0 | 614.0 | 03.Aug.2033 | 442.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 48.299,73 | 2.0 | 9628.0 | 269.0 | 15.Nov.2027 | 340.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 48.306,86 | 2.0 | 9524.0 | 740.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 48.259,67 | 2.0 | 9760.0 | 115.0 | 01.März2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.262,12 | 2.0 | 9600.0 | 606.0 | 09.Mai2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.268,71 | 2.0 | 9594.0 | 170.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.269,09 | 2.0 | 9616.0 | 393.0 | 15.Mai2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 48.276,35 | 2.0 | 9599.0 | 166.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.232,00 | 2.0 | 9569.0 | 211.0 | 10.März2027 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.248,91 | 2.0 | 9578.0 | 155.0 | 30.Juli2026 | 185.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 48.200,27 | 2.0 | 8727.0 | 488.0 | 24.Apr.2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.203,90 | 2.0 | 10028.0 | 140.0 | 08.Juni2026 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.209,91 | 2.0 | 9600.0 | 266.0 | 02.Nov.2027 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.174,00 | 2.0 | 9630.0 | 617.0 | 15.Juni2032 | 470.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.165,41 | 2.0 | 9477.0 | 408.0 | 01.Juli2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.133,05 | 2.0 | 9553.0 | 255.0 | 14.Sept.2027 | 280.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 48.158,00 | 2.0 | 10582.0 | 329.0 | 15.Okt.2028 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.097,82 | 2.0 | 9176.0 | 469.0 | 26.März2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.104,88 | 2.0 | 9586.0 | 353.0 | 15.Nov.2028 | 370.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 48.110,98 | 2.0 | 11679.0 | 643.0 | 17.Jan.2034 | 825.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.078,17 | 2.0 | 9492.0 | 237.0 | 01.Juli2027 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.084,44 | 2.0 | 9472.0 | 406.0 | 08.Juli2029 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 48.087,48 | 2.0 | 9601.0 | 273.0 | 01.Dez.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.095,07 | 2.0 | 10677.0 | 353.0 | 01.Feb.2029 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.042,08 | 2.0 | 9548.0 | 213.0 | 15.März2027 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.046,78 | 2.0 | 9494.0 | 374.0 | 19.Feb.2029 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 48.055,69 | 2.0 | 9581.0 | 113.0 | 15.Feb.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 48.064,58 | 2.0 | 9582.0 | 117.0 | 02.März2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.014,66 | 2.0 | 9576.0 | 117.0 | 02.März2026 | 90.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 48.028,37 | 2.0 | 8475.0 | 620.0 | 15.Feb.2032 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.030,78 | 2.0 | 9572.0 | 117.0 | 01.März2026 | 115.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 47.986,71 | 2.0 | 9558.0 | 391.0 | 15.Mai2029 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 47.987,76 | 2.0 | 9591.0 | 324.0 | 12.Juni2028 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 47.990,09 | 2.0 | 9528.0 | 211.0 | 10.März2027 | 253.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.990,20 | 2.0 | 10321.0 | 694.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.953,88 | 2.0 | 9903.0 | 529.0 | 15.Apr.2031 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 47.917,87 | 2.0 | 9565.0 | 110.0 | 02.Feb.2026 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 47.930,29 | 2.0 | 9555.0 | 120.0 | 15.März2026 | 120.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.896,61 | 2.0 | 7966.0 | 667.0 | 18.Mai2032 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.908,45 | 2.0 | 9674.0 | 158.0 | 15.Aug.2026 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 47.908,79 | 2.0 | 8533.0 | 537.0 | 15.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 47.855,98 | 2.0 | 9556.0 | 135.0 | 10.Mai2026 | 140.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 47.871,62 | 2.0 | 9663.0 | 248.0 | 15.Aug.2027 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.885,34 | 2.0 | 9476.0 | 573.0 | 18.Sept.2031 | 400.0 |
| WPC | WP CAREY INC | REITS | 47.842,23 | 2.0 | 9875.0 | 162.0 | 01.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.842,94 | 2.0 | 9370.0 | 233.0 | 01.Juni2028 | 218.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.845,56 | 2.0 | 9447.0 | 413.0 | 15.Aug.2029 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 47.799,26 | 2.0 | 9487.0 | 203.0 | 01.Feb.2027 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.803,16 | 2.0 | 9499.0 | 146.0 | 22.Juni2026 | 125.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.810,53 | 2.0 | 10590.0 | 341.0 | 01.Dez.2028 | 688.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.821,90 | 2.0 | 9469.0 | 774.0 | 01.Feb.2035 | 485.0 |
| AON | AON CORP | Versicherung | 47.773,16 | 2.0 | 9538.0 | 231.0 | 28.Mai2027 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 47.774,99 | 2.0 | 9581.0 | 704.0 | 21.Feb.2034 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 47.785,35 | 2.0 | 9519.0 | 433.0 | 15.Nov.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 47.792,59 | 2.0 | 9325.0 | 353.0 | 01.Nov.2028 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.741,21 | 2.0 | 9440.0 | 775.0 | 15.Jan.2035 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.753,58 | 2.0 | 9851.0 | 206.0 | 01.Apr.2027 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 47.711,15 | 2.0 | 9479.0 | 158.0 | 09.Aug.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 47.719,19 | 2.0 | 9482.0 | 151.0 | 15.Juli2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 47.721,40 | 2.0 | 9533.0 | 135.0 | 11.Mai2026 | 110.0 |
| AAPL | APPLE INC | Technologie | 47.677,06 | 2.0 | 9417.0 | 416.0 | 08.Aug.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.678,57 | 2.0 | 9524.0 | 136.0 | 13.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.627,18 | 2.0 | 9452.0 | 208.0 | 26.Feb.2027 | 235.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 47.637,34 | 2.0 | 9456.0 | 464.0 | 15.Apr.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.641,22 | 2.0 | 9443.0 | 197.0 | 12.Jan.2027 | 195.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 47.598,15 | 2.0 | 9766.0 | 282.0 | 15.Feb.2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.558,37 | 2.0 | 9511.0 | 146.0 | 18.Juni2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.565,75 | 2.0 | 9508.0 | 141.0 | 03.Juni2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.566,44 | 2.0 | 9437.0 | 197.0 | 08.Jan.2027 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.530,12 | 2.0 | 9432.0 | 611.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.439,65 | 2.0 | 9412.0 | 385.0 | 01.Apr.2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 47.446,06 | 2.0 | 9401.0 | 383.0 | 23.März2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.450,13 | 2.0 | 9411.0 | 465.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.422,53 | 2.0 | 8363.0 | 543.0 | 08.Jan.2031 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.425,98 | 2.0 | 9322.0 | 629.0 | 18.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.430,59 | 2.0 | 9304.0 | 659.0 | 15.Jan.2033 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 47.372,60 | 2.0 | 9295.0 | 655.0 | 15.Jan.2033 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.385,85 | 2.0 | 9423.0 | 213.0 | 12.März2027 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 47.358,79 | 2.0 | 9409.0 | 203.0 | 01.Feb.2027 | 165.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 47.361,75 | 2.0 | 7838.0 | 691.0 | 01.Sept.2032 | 185.0 |
| CAS | CALIFORNIA ST | Local Authority | 47.320,08 | 2.0 | 9398.0 | 393.0 | 01.Apr.2029 | 305.0 |
| AES | AES CORPORATION (THE) | Elektro- | 47.273,96 | 2.0 | 10031.0 | 309.0 | 01.Juni2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 47.273,97 | 2.0 | 10466.0 | 664.0 | 15.Jan.2034 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.279,49 | 2.0 | 9448.0 | 189.0 | 02.Dez.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.231,55 | 2.0 | 8984.0 | 373.0 | 21.Dez.2028 | 200.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.243,00 | 2.0 | 10340.0 | 662.0 | 15.Sept.2033 | 605.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.176,28 | 2.0 | 9050.0 | 487.0 | 22.Mai2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.152,91 | 2.0 | 8958.0 | 539.0 | 15.Feb.2031 | 320.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.069,55 | 2.0 | 10218.0 | 311.0 | 21.Juli2028 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 47.085,40 | 2.0 | 9346.0 | 199.0 | 15.Jan.2027 | 165.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 47.048,27 | 2.0 | 9377.0 | 435.0 | 19.Nov.2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 47.015,38 | 2.0 | 8483.0 | 562.0 | 03.März2031 | 220.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 46.987,62 | 2.0 | 10272.0 | 287.0 | 09.März2028 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.992,17 | 2.0 | 9303.0 | 289.0 | 13.Jan.2028 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.003,82 | 2.0 | 9350.0 | 472.0 | 30.Apr.2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.006,43 | 2.0 | 11372.0 | 408.0 | 15.Juli2030 | 888.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.952,15 | 2.0 | 10346.0 | 612.0 | 25.Okt.2033 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.976,02 | 2.0 | 10033.0 | 362.0 | 15.Feb.2029 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.918,49 | 2.0 | 10273.0 | 666.0 | 15.Sept.2033 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.932,45 | 2.0 | 10396.0 | 261.0 | 01.Dez.2027 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 46.935,92 | 2.0 | 9281.0 | 770.0 | 18.Sept.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.936,29 | 2.0 | 9307.0 | 248.0 | 01.Aug.2027 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 46.943,71 | 2.0 | 9348.0 | 396.0 | 03.Mai2029 | 315.0 |
| WU | WESTERN UNION CO/THE | Technologie | 46.896,66 | 2.0 | 9535.0 | 120.0 | 15.März2026 | 135.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.864,79 | 2.0 | 9931.0 | 717.0 | 15.Juli2034 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 46.872,84 | 2.0 | 9321.0 | 432.0 | 28.Okt.2029 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 46.876,51 | 2.0 | 10405.0 | 303.0 | 13.Juni2029 | 699.0 |
| HUM | HUMANA INC | Versicherung | 46.845,33 | 2.0 | 10155.0 | 347.0 | 01.Dez.2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 46.772,45 | 2.0 | 9350.0 | 238.0 | 10.Juni2027 | 170.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 46.777,73 | 2.0 | 9697.0 | 421.0 | 15.Nov.2029 | 515.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.736,08 | 2.0 | 9308.0 | 392.0 | 15.Mai2029 | 413.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 46.742,94 | 2.0 | 10170.0 | 249.0 | 15.Apr.2029 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.761,64 | 2.0 | 9907.0 | 309.0 | 15.Mai2028 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 46.762,05 | 2.0 | 9253.0 | 296.0 | 17.März2028 | 388.0 |
| R | RYDER SYSTEM INC MTN | Transport | 46.718,19 | 2.0 | 10212.0 | 282.0 | 01.März2028 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 46.696,18 | 2.0 | 10283.0 | 419.0 | 16.Okt.2029 | 538.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 46.650,74 | 2.0 | 8480.0 | 548.0 | 15.Dez.2030 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.669,58 | 2.0 | 8308.0 | 543.0 | 15.Okt.2030 | 145.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 46.621,52 | 2.0 | 8457.0 | 540.0 | 15.Nov.2030 | 210.0 |
| FOXA | FOX CORP | Kommunikation | 46.640,11 | 2.0 | 9259.0 | 469.0 | 08.Apr.2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.590,45 | 2.0 | 9220.0 | 376.0 | 01.März2030 | 327.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.555,06 | 2.0 | 10178.0 | 283.0 | 01.März2028 | 560.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 46.564,18 | 2.0 | 8310.0 | 549.0 | 10.Dez.2030 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.575,04 | 2.0 | 9699.0 | 231.0 | 15.Juni2027 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.528,92 | 2.0 | 9761.0 | 148.0 | 15.Juli2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 46.514,98 | 2.0 | 9456.0 | 154.0 | 20.Juli2026 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 46.474,58 | 2.0 | 9161.0 | 408.0 | 16.Juli2030 | 315.0 |
| AGR | AVANGRID INC | Elektro- | 46.475,11 | 2.0 | 9466.0 | 398.0 | 01.Juni2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.490,95 | 2.0 | 9154.0 | 756.0 | 15.Aug.2034 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 46.421,06 | 2.0 | 10065.0 | 727.0 | 01.Juni2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.424,83 | 2.0 | 9267.0 | 443.0 | 01.Dez.2029 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 46.425,67 | 2.0 | 10184.0 | 632.0 | 01.Apr.2033 | 615.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.428,76 | 2.0 | 9207.0 | 426.0 | 01.Okt.2029 | 363.0 |
| UDR | UDR INC | REITS | 46.350,79 | 2.0 | 9133.0 | 451.0 | 15.Jan.2030 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.323,60 | 2.0 | 10086.0 | 110.0 | 15.Feb.2026 | 605.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 46.330,18 | 2.0 | 9195.0 | 470.0 | 26.März2030 | 310.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 46.335,81 | 2.0 | 9255.0 | 232.0 | 15.Mai2027 | 132.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.289,77 | 2.0 | 9177.0 | 385.0 | 01.März2029 | 270.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 46.280,02 | 2.0 | 9088.0 | 480.0 | 08.Juli2030 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.231,60 | 2.0 | 9085.0 | 660.0 | 01.Feb.2033 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.242,95 | 2.0 | 9822.0 | 137.0 | 01.Juni2026 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.215,42 | 2.0 | 8357.0 | 612.0 | 01.Okt.2031 | 210.0 |
| EXC | PECO ENERGY CO | Elektro- | 46.188,38 | 2.0 | 9822.0 | 680.0 | 15.Juni2033 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.190,36 | 2.0 | 9186.0 | 258.0 | 02.Sept.2027 | 175.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.190,89 | 2.0 | 11249.0 | 513.0 | 01.Aug.2031 | 780.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.104,99 | 2.0 | 10190.0 | 173.0 | 15.Nov.2026 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.072,59 | 2.0 | 10042.0 | 353.0 | 06.Feb.2029 | 533.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.042,91 | 2.0 | 8819.0 | 617.0 | 19.Mai2032 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 45.994,17 | 2.0 | 9749.0 | 222.0 | 15.Mai2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 45.996,02 | 2.0 | 10086.0 | 288.0 | 09.März2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.999,34 | 2.0 | 10172.0 | 262.0 | 15.Nov.2027 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.952,91 | 2.0 | 8923.0 | 379.0 | 15.Jan.2029 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 45.969,77 | 2.0 | 9739.0 | 131.0 | 01.Mai2026 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 45.934,38 | 2.0 | 9159.0 | 443.0 | 18.Nov.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.903,48 | 2.0 | 10002.0 | 236.0 | 01.Aug.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 45.858,80 | 2.0 | 8739.0 | 626.0 | 15.März2032 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 45.868,84 | 2.0 | 9994.0 | 505.0 | 23.Jan.2031 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.869,36 | 2.0 | 10095.0 | 619.0 | 15.Okt.2032 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 45.876,90 | 2.0 | 9047.0 | 453.0 | 15.Jan.2030 | 300.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 45.832,40 | 2.0 | 10023.0 | 364.0 | 01.März2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.839,32 | 2.0 | 10138.0 | 263.0 | 15.Nov.2027 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 45.844,19 | 2.0 | 9085.0 | 426.0 | 16.Aug.2029 | 244.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 45.855,18 | 2.0 | 9130.0 | 311.0 | 01.Apr.2028 | 190.0 |
| KFW | KFW | Government Guaranteed | 45.816,36 | 2.0 | 10115.0 | 504.0 | 29.Okt.2030 | 475.0 |
| NXPI | NXP BV | Technologie | 45.820,00 | 2.0 | 10154.0 | 341.0 | 01.Dez.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 45.820,50 | 2.0 | 9136.0 | 261.0 | 01.Sept.2027 | 95.0 |
| NI | NISOURCE INC | Erdgas | 45.828,06 | 2.0 | 10069.0 | 292.0 | 30.März2028 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 45.768,41 | 2.0 | 9032.0 | 455.0 | 15.Jan.2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 45.775,29 | 2.0 | 9983.0 | 104.0 | 26.Jan.2027 | 476.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.793,66 | 2.0 | 9989.0 | 193.0 | 15.Jan.2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.754,74 | 2.0 | 9072.0 | 429.0 | 01.Sept.2029 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 45.711,39 | 2.0 | 10025.0 | 370.0 | 14.März2029 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.720,89 | 2.0 | 9911.0 | 657.0 | 30.Juni2033 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 45.723,64 | 2.0 | 10154.0 | 222.0 | 15.Juni2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.724,56 | 2.0 | 9623.0 | 246.0 | 17.Aug.2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.726,48 | 2.0 | 9070.0 | 430.0 | 15.Sept.2029 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.682,43 | 2.0 | 9996.0 | 645.0 | 01.März2033 | 520.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 45.698,05 | 2.0 | 10073.0 | 407.0 | 01.Nov.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.661,16 | 2.0 | 9939.0 | 392.0 | 26.Juli2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 45.623,23 | 2.0 | 10042.0 | 412.0 | 15.Okt.2029 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 45.608,01 | 2.0 | 9059.0 | 350.0 | 30.Sept.2028 | 285.0 |
| VNT | VONTIER CORP | Produktionsmittel | 45.542,76 | 2.0 | 9057.0 | 309.0 | 01.Apr.2028 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 45.505,99 | 2.0 | 9935.0 | 365.0 | 31.Jan.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 45.522,23 | 2.0 | 10106.0 | 316.0 | 12.Juni2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.465,74 | 2.0 | 9000.0 | 334.0 | 14.Juli2028 | 217.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.439,87 | 2.0 | 9860.0 | 136.0 | 01.Juni2026 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.417,92 | 2.0 | 9949.0 | 696.0 | 15.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.387,24 | 2.0 | 9788.0 | 464.0 | 17.Apr.2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 45.394,08 | 2.0 | 9694.0 | 359.0 | 26.Jan.2029 | 440.0 |
| HPQ | HP INC | Technologie | 45.395,67 | 2.0 | 10082.0 | 627.0 | 15.Jan.2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.402,70 | 2.0 | 9917.0 | 646.0 | 15.Feb.2033 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.366,72 | 1.0 | 9833.0 | 654.0 | 05.Juli2033 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 45.320,29 | 1.0 | 8527.0 | 574.0 | 15.Mai2031 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 45.338,24 | 1.0 | 7547.0 | 715.0 | 01.Dez.2032 | 186.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.303,08 | 1.0 | 9024.0 | 443.0 | 01.Nov.2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.269,39 | 1.0 | 8976.0 | 619.0 | 31.März2032 | 355.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.194,68 | 1.0 | 10070.0 | 318.0 | 01.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.200,06 | 1.0 | 9822.0 | 184.0 | 15.Dez.2026 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.215,06 | 1.0 | 9893.0 | 185.0 | 15.Feb.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.220,70 | 1.0 | 8945.0 | 465.0 | 14.Feb.2030 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.134,54 | 1.0 | 8929.0 | 464.0 | 01.Feb.2030 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.106,06 | 1.0 | 10360.0 | 435.0 | 03.Apr.2030 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.082,88 | 1.0 | 10004.0 | 354.0 | 08.Dez.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.085,98 | 1.0 | 9001.0 | 370.0 | 20.Nov.2028 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.086,22 | 1.0 | 9875.0 | 329.0 | 01.Sept.2028 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.100,63 | 1.0 | 8893.0 | 494.0 | 26.Juni2030 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 45.062,81 | 1.0 | 8934.0 | 659.0 | 29.Sept.2032 | 356.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 45.068,15 | 1.0 | 9557.0 | 270.0 | 13.Nov.2027 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.023,93 | 1.0 | 8948.0 | 478.0 | 01.Apr.2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.030,77 | 1.0 | 8906.0 | 463.0 | 01.Feb.2030 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 45.003,93 | 1.0 | 9886.0 | 201.0 | 15.März2027 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.009,17 | 1.0 | 9963.0 | 429.0 | 15.Nov.2029 | 480.0 |
| DOV | DOVER CORP | Produktionsmittel | 44.908,41 | 1.0 | 9128.0 | 442.0 | 04.Nov.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 44.916,55 | 1.0 | 9768.0 | 564.0 | 01.Jan.2032 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 44.916,70 | 1.0 | 8901.0 | 469.0 | 01.März2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 44.871,59 | 1.0 | 9785.0 | 399.0 | 28.Juli2030 | 477.0 |
| ADI | ANALOG DEVICES INC | Technologie | 44.881,60 | 1.0 | 8939.0 | 358.0 | 01.Okt.2028 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.822,29 | 1.0 | 8938.0 | 488.0 | 15.Mai2030 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.778,32 | 1.0 | 9794.0 | 402.0 | 12.Sept.2029 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.779,76 | 1.0 | 9810.0 | 655.0 | 03.März2033 | 480.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 44.792,41 | 1.0 | 9929.0 | 347.0 | 30.Nov.2028 | 480.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.744,79 | 1.0 | 8354.0 | 549.0 | 01.Jan.2031 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.717,02 | 1.0 | 8913.0 | 310.0 | 15.März2028 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.732,95 | 1.0 | 9935.0 | 357.0 | 15.Dez.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 44.737,96 | 1.0 | 9930.0 | 477.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.667,69 | 1.0 | 9845.0 | 165.0 | 06.Okt.2026 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 44.673,03 | 1.0 | 9798.0 | 286.0 | 01.März2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 44.627,31 | 1.0 | 8922.0 | 456.0 | 15.Dez.2029 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.635,36 | 1.0 | 9875.0 | 345.0 | 15.Nov.2028 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 44.591,58 | 1.0 | 9700.0 | 703.0 | 15.Jan.2034 | 490.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.601,97 | 1.0 | 9739.0 | 728.0 | 01.Okt.2034 | 558.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.560,06 | 1.0 | 9593.0 | 250.0 | 01.Sept.2027 | 312.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 44.566,39 | 1.0 | 8900.0 | 495.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 44.538,68 | 1.0 | 9809.0 | 288.0 | 15.Feb.2028 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | 44.497,08 | 1.0 | 9614.0 | 104.0 | 15.Jan.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.506,15 | 1.0 | 9619.0 | 102.0 | 08.Jan.2026 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.440,74 | 1.0 | 8339.0 | 530.0 | 15.Sept.2030 | 175.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.415,96 | 1.0 | 10938.0 | 637.0 | 15.März2033 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 44.419,82 | 1.0 | 9653.0 | 276.0 | 15.Dez.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 44.370,34 | 1.0 | 9662.0 | 646.0 | 15.Jan.2033 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.328,32 | 1.0 | 9832.0 | 137.0 | 01.Juni2026 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.296,26 | 1.0 | 8841.0 | 495.0 | 22.Mai2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.299,80 | 1.0 | 8798.0 | 660.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.257,99 | 1.0 | 9795.0 | 472.0 | 17.Mai2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.229,62 | 1.0 | 9715.0 | 332.0 | 15.Sept.2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.247,43 | 1.0 | 9782.0 | 128.0 | 21.Apr.2026 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.248,03 | 1.0 | 9651.0 | 614.0 | 01.Aug.2032 | 475.0 |
| JBL | JABIL INC | Technologie | 44.200,44 | 1.0 | 9650.0 | 276.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.201,41 | 1.0 | 9755.0 | 663.0 | 01.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.220,03 | 1.0 | 9585.0 | 128.0 | 15.Apr.2026 | 160.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.188,72 | 1.0 | 8769.0 | 475.0 | 01.März2030 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 44.112,09 | 1.0 | 9982.0 | 308.0 | 15.Mai2028 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 44.112,11 | 1.0 | 8770.0 | 558.0 | 15.Apr.2031 | 295.0 |
| GIBACN | CGI INC | Technologie | 44.130,89 | 1.0 | 8266.0 | 603.0 | 14.Sept.2031 | 230.0 |
| FI | FISERV INC | Technologie | 44.074,17 | 1.0 | 8802.0 | 495.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.082,70 | 1.0 | 8468.0 | 588.0 | 03.Juni2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.050,62 | 1.0 | 9669.0 | 371.0 | 01.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.069,19 | 1.0 | 9765.0 | 135.0 | 13.Mai2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 44.070,55 | 1.0 | 8746.0 | 629.0 | 01.Apr.2032 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.018,89 | 1.0 | 9777.0 | 473.0 | 15.Juni2030 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.026,00 | 1.0 | 9677.0 | 334.0 | 15.Sept.2028 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.983,64 | 1.0 | 8720.0 | 514.0 | 14.Aug.2030 | 220.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.986,52 | 1.0 | 8719.0 | 627.0 | 15.März2032 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 43.995,01 | 1.0 | 9756.0 | 353.0 | 01.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | REITS | 43.981,84 | 1.0 | 9673.0 | 335.0 | 15.Sept.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 43.925,44 | 1.0 | 9739.0 | 136.0 | 19.Mai2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.950,88 | 1.0 | 9694.0 | 214.0 | 01.Apr.2027 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.894,06 | 1.0 | 10888.0 | 464.0 | 09.Nov.2031 | 766.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.863,97 | 1.0 | 9957.0 | 622.0 | 15.Jan.2033 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 43.841,64 | 1.0 | 9093.0 | 440.0 | 30.Okt.2029 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.846,11 | 1.0 | 9677.0 | 170.0 | 05.Okt.2026 | 324.0 |
| USB | US BANCORP MTN | Bankwesen | 43.853,00 | 1.0 | 9688.0 | 307.0 | 26.Apr.2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 43.855,62 | 1.0 | 8678.0 | 548.0 | 15.Feb.2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 43.807,79 | 1.0 | 9684.0 | 172.0 | 15.Okt.2026 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.823,82 | 1.0 | 8688.0 | 627.0 | 17.März2032 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.826,51 | 1.0 | 9702.0 | 308.0 | 15.Mai2028 | 390.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 43.826,99 | 1.0 | 9806.0 | 413.0 | 01.Okt.2029 | 503.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 43.829,33 | 1.0 | 10156.0 | 382.0 | 28.Mai2029 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.773,75 | 1.0 | 9650.0 | 159.0 | 16.Aug.2026 | 227.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.785,14 | 1.0 | 9619.0 | 333.0 | 01.Sept.2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.786,51 | 1.0 | 8707.0 | 560.0 | 15.Apr.2031 | 285.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 43.796,27 | 1.0 | 9593.0 | 237.0 | 15.Juli2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 43.798,55 | 1.0 | 8703.0 | 475.0 | 16.Apr.2030 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.712,40 | 1.0 | 9622.0 | 252.0 | 15.Sept.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.705,94 | 1.0 | 9483.0 | 277.0 | 22.Nov.2027 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.659,57 | 1.0 | 10013.0 | 645.0 | 15.März2033 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.619,88 | 1.0 | 8302.0 | 592.0 | 01.Aug.2031 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 43.623,15 | 1.0 | 9674.0 | 231.0 | 25.Mai2027 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 43.646,52 | 1.0 | 8380.0 | 616.0 | 01.Dez.2031 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.593,20 | 1.0 | 9631.0 | 389.0 | 26.Apr.2029 | 385.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.609,00 | 1.0 | 9631.0 | 170.0 | 01.Okt.2026 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.614,11 | 1.0 | 9565.0 | 525.0 | 01.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.616,95 | 1.0 | 10055.0 | 255.0 | 15.Okt.2027 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.570,12 | 1.0 | 8692.0 | 495.0 | 15.Mai2030 | 230.0 |
| NXPI | NXP BV | Technologie | 43.500,23 | 1.0 | 9666.0 | 398.0 | 18.Juni2029 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.508,24 | 1.0 | 9638.0 | 225.0 | 15.Mai2027 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.513,90 | 1.0 | 7698.0 | 723.0 | 01.Feb.2033 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.518,87 | 1.0 | 9937.0 | 97.0 | 15.Jan.2026 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.446,48 | 1.0 | 8675.0 | 574.0 | 01.Juni2031 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 43.447,95 | 1.0 | 9488.0 | 401.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 43.430,19 | 1.0 | 9608.0 | 229.0 | 22.Sept.2027 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.378,98 | 1.0 | 10273.0 | 260.0 | 15.Nov.2027 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 43.379,10 | 1.0 | 9034.0 | 489.0 | 15.Juni2030 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 43.390,42 | 1.0 | 9603.0 | 122.0 | 25.März2026 | 167.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 43.398,41 | 1.0 | 8756.0 | 615.0 | 01.März2032 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 43.355,37 | 1.0 | 9486.0 | 408.0 | 05.Aug.2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.370,64 | 1.0 | 9557.0 | 254.0 | 12.Sept.2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 43.373,54 | 1.0 | 8664.0 | 502.0 | 01.Juni2030 | 210.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 43.293,97 | 1.0 | 8632.0 | 570.0 | 14.Mai2031 | 275.0 |
| NXPI | NXP BV | Technologie | 43.297,56 | 1.0 | 8398.0 | 628.0 | 15.Feb.2032 | 265.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 43.308,82 | 1.0 | 8771.0 | 475.0 | 01.März2030 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 43.309,68 | 1.0 | 9595.0 | 270.0 | 15.Nov.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.226,77 | 1.0 | 8577.0 | 557.0 | 15.März2031 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.251,40 | 1.0 | 9589.0 | 619.0 | 01.Juni2032 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 43.209,63 | 1.0 | 9999.0 | 346.0 | 15.Nov.2028 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.171,96 | 1.0 | 8780.0 | 638.0 | 15.Mai2032 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 43.173,05 | 1.0 | 8992.0 | 374.0 | 15.Dez.2028 | 220.0 |
| ADBE | ADOBE INC | Technologie | 43.179,25 | 1.0 | 9513.0 | 202.0 | 01.Feb.2027 | 215.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.184,80 | 1.0 | 9408.0 | 474.0 | 01.Juli2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.142,84 | 1.0 | 8562.0 | 558.0 | 15.März2031 | 255.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.143,67 | 1.0 | 9682.0 | 254.0 | 01.März2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.127,00 | 1.0 | 8272.0 | 621.0 | 15.Nov.2031 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.078,73 | 1.0 | 8590.0 | 496.0 | 01.Mai2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.104,00 | 1.0 | 8503.0 | 616.0 | 15.Jan.2032 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.055,33 | 1.0 | 9543.0 | 119.0 | 11.März2026 | 90.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 43.000,53 | 1.0 | 8591.0 | 503.0 | 04.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.959,98 | 1.0 | 8573.0 | 500.0 | 15.Mai2030 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.966,35 | 1.0 | 8492.0 | 624.0 | 01.Feb.2032 | 265.0 |
| GXO | GXO LOGISTICS INC | Transport | 42.972,71 | 1.0 | 9479.0 | 151.0 | 15.Juli2026 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.937,15 | 1.0 | 10669.0 | 407.0 | 15.Nov.2029 | 695.0 |
| XEL | XCEL ENERGY INC | Elektro- | 42.899,95 | 1.0 | 9510.0 | 609.0 | 01.Juni2032 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.876,30 | 1.0 | 9731.0 | 228.0 | 05.Juni2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.881,12 | 1.0 | 10455.0 | 449.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 42.832,50 | 1.0 | 10364.0 | 659.0 | 27.Juni2054 | 720.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.785,90 | 1.0 | 9505.0 | 191.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.801,34 | 1.0 | 9422.0 | 250.0 | 20.Aug.2027 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 42.704,01 | 1.0 | 8518.0 | 604.0 | 23.Nov.2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 42.679,17 | 1.0 | 10470.0 | 238.0 | 16.Sept.2027 | 775.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 42.632,45 | 1.0 | 8460.0 | 558.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.591,56 | 1.0 | 8497.0 | 500.0 | 01.Mai2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.615,80 | 1.0 | 9432.0 | 168.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.567,65 | 1.0 | 10357.0 | 606.0 | 09.Jan.2033 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.569,47 | 1.0 | 8501.0 | 583.0 | 28.Mai2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 42.582,95 | 1.0 | 8513.0 | 509.0 | 11.Juni2030 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.557,07 | 1.0 | 8504.0 | 505.0 | 05.Juni2030 | 195.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 42.470,65 | 1.0 | 10346.0 | 109.0 | 15.Feb.2026 | 788.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 42.493,43 | 1.0 | 10543.0 | 613.0 | 02.Nov.2032 | 613.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.391,48 | 1.0 | 8413.0 | 515.0 | 30.Juni2030 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.367,11 | 1.0 | 9343.0 | 613.0 | 15.Apr.2032 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.343,19 | 1.0 | 9351.0 | 199.0 | 15.Jan.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 42.293,64 | 1.0 | 8363.0 | 578.0 | 20.Juli2032 | 231.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.295,02 | 1.0 | 9525.0 | 655.0 | 28.Sept.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 42.306,35 | 1.0 | 8406.0 | 518.0 | 08.Sept.2031 | 198.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 42.314,72 | 1.0 | 9588.0 | 128.0 | 15.Apr.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 42.261,49 | 1.0 | 9292.0 | 420.0 | 06.Sept.2029 | 346.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 42.280,26 | 1.0 | 9885.0 | 101.0 | 15.Jan.2026 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 42.228,06 | 1.0 | 8402.0 | 530.0 | 01.Okt.2030 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 42.124,37 | 1.0 | 10237.0 | 47.0 | 15.Jan.2029 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 42.133,74 | 1.0 | 8379.0 | 642.0 | 15.Apr.2032 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 42.071,91 | 1.0 | 8366.0 | 763.0 | 01.Mai2034 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 42.025,95 | 1.0 | 8575.0 | 508.0 | 15.Juni2030 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 42.029,39 | 1.0 | 10165.0 | 386.0 | 15.Aug.2029 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.974,51 | 1.0 | 8342.0 | 645.0 | 30.März2032 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 41.897,09 | 1.0 | 9190.0 | 414.0 | 01.Aug.2029 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 41.864,33 | 1.0 | 10367.0 | 170.0 | 29.Okt.2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 41.866,50 | 1.0 | 8310.0 | 606.0 | 05.Aug.2031 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 41.868,37 | 1.0 | 10419.0 | 686.0 | 21.Nov.2034 | 612.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.871,80 | 1.0 | 8331.0 | 616.0 | 22.Sept.2031 | 180.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 41.888,03 | 1.0 | 8341.0 | 533.0 | 14.Okt.2030 | 203.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.893,86 | 1.0 | 9192.0 | 417.0 | 18.Juli2029 | 280.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 41.816,36 | 1.0 | 10172.0 | 382.0 | 04.Juni2029 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 41.789,69 | 1.0 | 8269.0 | 634.0 | 18.Jan.2032 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.760,50 | 1.0 | 9276.0 | 447.0 | 15.Dez.2029 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 41.729,87 | 1.0 | 8295.0 | 526.0 | 06.Aug.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.733,08 | 1.0 | 8285.0 | 641.0 | 15.März2032 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.738,39 | 1.0 | 8277.0 | 601.0 | 28.Juli2031 | 180.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 41.706,47 | 1.0 | 9194.0 | 611.0 | 15.Apr.2032 | 415.0 |
| CNXC | CONCENTRIX CORP | Technologie | 41.675,50 | 1.0 | 10168.0 | 310.0 | 02.Aug.2028 | 660.0 |
| ECL | ECOLAB INC | Basic Industry | 41.605,10 | 1.0 | 10177.0 | 273.0 | 15.Jan.2028 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.605,98 | 1.0 | 9131.0 | 631.0 | 15.Sept.2032 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 41.622,02 | 1.0 | 10401.0 | 315.0 | 16.Juni2028 | 582.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 41.551,25 | 1.0 | 8285.0 | 540.0 | 01.Nov.2030 | 188.0 |
| HUM | HUMANA INC | Versicherung | 41.506,16 | 1.0 | 9116.0 | 419.0 | 15.Aug.2029 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 41.529,83 | 1.0 | 10050.0 | 383.0 | 16.Juli2029 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 41.452,81 | 1.0 | 8279.0 | 625.0 | 01.Dez.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.437,89 | 1.0 | 8239.0 | 612.0 | 15.Sept.2031 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 41.382,32 | 1.0 | 9193.0 | 326.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 41.402,58 | 1.0 | 9740.0 | 294.0 | 02.März2028 | 396.0 |
| SNX | TD SYNNEX CORP | Technologie | 41.375,44 | 1.0 | 10230.0 | 696.0 | 12.Apr.2034 | 610.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 41.268,92 | 1.0 | 10800.0 | 674.0 | 15.Nov.2033 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.283,59 | 1.0 | 9943.0 | 162.0 | 06.Sept.2026 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.253,94 | 1.0 | 9151.0 | 482.0 | 01.Juni2030 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.215,33 | 1.0 | 10227.0 | 257.0 | 01.Nov.2027 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 41.157,07 | 1.0 | 8181.0 | 570.0 | 29.Jan.2031 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.157,90 | 1.0 | 10135.0 | 641.0 | 08.März2033 | 550.0 |
| FI | FISERV INC | Technologie | 41.158,03 | 1.0 | 10113.0 | 322.0 | 21.Aug.2028 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 41.122,22 | 1.0 | 8194.0 | 541.0 | 21.Sept.2030 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.094,01 | 1.0 | 9763.0 | 352.0 | 01.Dez.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.077,08 | 1.0 | 10126.0 | 287.0 | 15.März2028 | 550.0 |
| HUM | HUMANA INC | Versicherung | 41.026,69 | 1.0 | 9273.0 | 205.0 | 03.Feb.2027 | 135.0 |
| JBL | JABIL INC | Technologie | 41.032,86 | 1.0 | 10049.0 | 356.0 | 01.Feb.2029 | 545.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 41.035,91 | 1.0 | 9727.0 | 176.0 | 01.Nov.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.042,99 | 1.0 | 8152.0 | 608.0 | 01.Sept.2031 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.991,41 | 1.0 | 10195.0 | 452.0 | 15.Mai2030 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.897,98 | 1.0 | 10063.0 | 198.0 | 23.Feb.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.908,75 | 1.0 | 9048.0 | 357.0 | 15.Okt.2028 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 40.884,17 | 1.0 | 9027.0 | 351.0 | 12.Okt.2028 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 40.816,24 | 1.0 | 10050.0 | 199.0 | 01.März2027 | 513.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 40.776,83 | 1.0 | 10054.0 | 364.0 | 04.Apr.2029 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 40.784,11 | 1.0 | 10161.0 | 680.0 | 31.Mai2035 | 634.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 40.800,90 | 1.0 | 8075.0 | 591.0 | 15.Aug.2036 | 249.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 40.760,95 | 1.0 | 8405.0 | 635.0 | 21.Jan.2032 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.769,78 | 1.0 | 10164.0 | 388.0 | 01.Juni2029 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.726,58 | 1.0 | 9941.0 | 662.0 | 01.Juli2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.737,40 | 1.0 | 10029.0 | 109.0 | 27.Feb.2026 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 40.737,48 | 1.0 | 8956.0 | 611.0 | 15.März2032 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 40.737,54 | 1.0 | 9765.0 | 439.0 | 15.Feb.2030 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 40.691,12 | 1.0 | 10052.0 | 447.0 | 22.März2030 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 40.670,63 | 1.0 | 10025.0 | 675.0 | 15.Sept.2033 | 545.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.671,40 | 1.0 | 9936.0 | 191.0 | 17.Jan.2027 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.614,93 | 1.0 | 9927.0 | 348.0 | 15.Jan.2029 | 530.0 |
| CVX | CHEVRON CORP | Energie | 40.618,78 | 1.0 | 9425.0 | 229.0 | 11.Mai2027 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 40.580,03 | 1.0 | 9015.0 | 454.0 | 15.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.585,02 | 1.0 | 8968.0 | 479.0 | 15.Apr.2030 | 288.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.545,57 | 1.0 | 11307.0 | 450.0 | 16.Aug.2030 | 813.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.549,90 | 1.0 | 8522.0 | 621.0 | 01.Feb.2032 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.503,14 | 1.0 | 10000.0 | 290.0 | 15.März2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 40.512,07 | 1.0 | 9936.0 | 360.0 | 01.Feb.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.496,32 | 1.0 | 8968.0 | 361.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.456,83 | 1.0 | 9601.0 | 123.0 | 25.März2026 | 134.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.456,95 | 1.0 | 10008.0 | 160.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.388,91 | 1.0 | 9901.0 | 314.0 | 08.Aug.2028 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.406,95 | 1.0 | 9822.0 | 387.0 | 23.Mai2029 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 40.325,94 | 1.0 | 8939.0 | 366.0 | 25.Okt.2028 | 150.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.335,68 | 1.0 | 10062.0 | 659.0 | 05.Juni2033 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 40.339,54 | 1.0 | 9751.0 | 662.0 | 15.Apr.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 40.350,65 | 1.0 | 10043.0 | 388.0 | 17.Mai2029 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.300,54 | 1.0 | 10023.0 | 720.0 | 15.Mai2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.282,52 | 1.0 | 9673.0 | 235.0 | 15.Juli2027 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.249,16 | 1.0 | 10047.0 | 270.0 | 08.Dez.2027 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.201,02 | 1.0 | 9849.0 | 673.0 | 01.Aug.2033 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 40.195,02 | 1.0 | 9868.0 | 140.0 | 30.Juni2026 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.145,83 | 1.0 | 9888.0 | 281.0 | 23.Feb.2028 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.163,31 | 1.0 | 9932.0 | 330.0 | 01.Okt.2028 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.111,35 | 1.0 | 10137.0 | 366.0 | 18.März2029 | 585.0 |
| OKE | ONEOK INC | Energie | 40.115,95 | 1.0 | 9834.0 | 314.0 | 15.Juli2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.116,66 | 1.0 | 9918.0 | 161.0 | 01.Sept.2026 | 445.0 |
| UDR | UDR INC MTN | REITS | 40.136,08 | 1.0 | 7947.0 | 676.0 | 01.Aug.2032 | 210.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.138,97 | 1.0 | 9896.0 | 623.0 | 13.Sept.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.071,28 | 1.0 | 9651.0 | 244.0 | 15.Aug.2027 | 356.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 40.078,09 | 1.0 | 8858.0 | 481.0 | 15.Apr.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 40.031,12 | 1.0 | 10029.0 | 97.0 | 15.Jan.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.992,57 | 1.0 | 9915.0 | 259.0 | 08.Okt.2027 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 39.936,05 | 1.0 | 9047.0 | 484.0 | 15.Mai2030 | 310.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 39.851,80 | 1.0 | 9844.0 | 329.0 | 15.Sept.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 39.809,17 | 1.0 | 8802.0 | 484.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.787,65 | 1.0 | 9840.0 | 252.0 | 16.Sept.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 39.796,25 | 1.0 | 8229.0 | 564.0 | 15.Jan.2031 | 145.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 39.797,02 | 1.0 | 9772.0 | 704.0 | 15.Feb.2034 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.755,18 | 1.0 | 9784.0 | 322.0 | 15.Aug.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 39.771,79 | 1.0 | 9852.0 | 117.0 | 15.März2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.690,40 | 1.0 | 8702.0 | 538.0 | 15.Jan.2031 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.702,25 | 1.0 | 9877.0 | 655.0 | 18.Mai2033 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 39.660,00 | 1.0 | 9812.0 | 108.0 | 02.Feb.2026 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 39.660,42 | 1.0 | 9795.0 | 200.0 | 01.März2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.664,38 | 1.0 | 8700.0 | 500.0 | 16.Juli2030 | 268.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.678,47 | 1.0 | 9876.0 | 466.0 | 15.Mai2030 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 39.635,71 | 1.0 | 9642.0 | 182.0 | 18.Nov.2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.607,97 | 1.0 | 9897.0 | 647.0 | 15.Dez.2032 | 490.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 39.617,50 | 1.0 | 9760.0 | 198.0 | 15.Feb.2027 | 420.0 |
| HUM | HUMANA INC | Versicherung | 39.545,85 | 1.0 | 9781.0 | 449.0 | 01.Apr.2030 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.552,73 | 1.0 | 9753.0 | 144.0 | 01.Juli2026 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.514,24 | 1.0 | 9961.0 | 364.0 | 13.Feb.2029 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.525,48 | 1.0 | 8957.0 | 488.0 | 15.Mai2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.444,07 | 1.0 | 9756.0 | 202.0 | 01.März2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.455,14 | 1.0 | 9791.0 | 658.0 | 26.Apr.2034 | 497.0 |
| EOG | EOG RESOURCES INC | Energie | 39.458,36 | 1.0 | 9940.0 | 96.0 | 15.Jan.2026 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.431,19 | 1.0 | 9775.0 | 115.0 | 01.März2026 | 275.0 |
| T | AT&T INC | Kommunikation | 39.439,54 | 1.0 | 9734.0 | 148.0 | 15.Juli2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.441,02 | 1.0 | 9805.0 | 464.0 | 06.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 39.406,77 | 1.0 | 9744.0 | 333.0 | 15.Sept.2028 | 411.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.269,89 | 1.0 | 9803.0 | 238.0 | 06.Juni2028 | 412.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.246,63 | 1.0 | 9693.0 | 371.0 | 11.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 39.251,16 | 1.0 | 9708.0 | 334.0 | 15.Sept.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.205,00 | 1.0 | 9615.0 | 650.0 | 20.Jan.2033 | 450.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.214,61 | 1.0 | 10049.0 | 142.0 | 15.Juni2026 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.174,33 | 1.0 | 9613.0 | 641.0 | 01.Feb.2034 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 39.184,24 | 1.0 | 10352.0 | 236.0 | 01.Aug.2027 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 39.191,83 | 1.0 | 9666.0 | 243.0 | 25.Juli2027 | 329.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.141,27 | 1.0 | 9603.0 | 647.0 | 01.Feb.2033 | 475.0 |
| MPLX | MPLX LP | Energie | 39.152,32 | 1.0 | 9640.0 | 617.0 | 01.Sept.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.153,35 | 1.0 | 9655.0 | 193.0 | 15.Jan.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.114,51 | 1.0 | 10198.0 | 724.0 | 15.Apr.2034 | 538.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 39.124,94 | 1.0 | 9778.0 | 142.0 | 15.Juni2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.128,02 | 1.0 | 9694.0 | 572.0 | 10.Okt.2031 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.100,69 | 1.0 | 9714.0 | 607.0 | 01.Mai2032 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.059,77 | 1.0 | 10497.0 | 338.0 | 17.Nov.2028 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.021,05 | 1.0 | 9738.0 | 183.0 | 30.Nov.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.041,35 | 1.0 | 9927.0 | 382.0 | 15.Apr.2029 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.043,13 | 1.0 | 9757.0 | 186.0 | 15.Dez.2026 | 328.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.049,57 | 1.0 | 9693.0 | 169.0 | 01.Okt.2026 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 38.938,45 | 1.0 | 9691.0 | 598.0 | 21.Mai2037 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.940,64 | 1.0 | 9690.0 | 674.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 38.944,58 | 1.0 | 9662.0 | 213.0 | 22.März2027 | 305.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 38.901,87 | 1.0 | 9646.0 | 159.0 | 15.Aug.2026 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.918,71 | 1.0 | 9555.0 | 321.0 | 01.Juli2028 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.920,05 | 1.0 | 9977.0 | 388.0 | 30.Juni2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.874,35 | 1.0 | 9632.0 | 209.0 | 15.März2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.889,92 | 1.0 | 9613.0 | 291.0 | 01.März2028 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 38.843,83 | 1.0 | 9673.0 | 177.0 | 01.Nov.2026 | 285.0 |
| VNT | VONTIER CORP | Produktionsmittel | 38.857,45 | 1.0 | 8571.0 | 555.0 | 01.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.809,81 | 1.0 | 10879.0 | 358.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.813,20 | 1.0 | 9586.0 | 195.0 | 15.Jan.2027 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.814,60 | 1.0 | 9666.0 | 350.0 | 15.Nov.2028 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.826,81 | 1.0 | 9665.0 | 221.0 | 01.Mai2027 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 38.831,76 | 1.0 | 9690.0 | 358.0 | 03.Dez.2029 | 414.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 38.784,30 | 1.0 | 11245.0 | 501.0 | 01.Apr.2031 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.794,56 | 1.0 | 9649.0 | 306.0 | 01.Mai2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.798,04 | 1.0 | 9608.0 | 338.0 | 21.Sept.2028 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 38.733,69 | 1.0 | 8586.0 | 538.0 | 15.Nov.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 38.745,10 | 1.0 | 9669.0 | 228.0 | 30.Mai2027 | 330.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 38.699,90 | 1.0 | 9639.0 | 267.0 | 15.Nov.2027 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 38.665,63 | 1.0 | 9734.0 | 274.0 | 12.Jan.2028 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.674,04 | 1.0 | 9641.0 | 181.0 | 15.Nov.2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 38.674,50 | 1.0 | 9640.0 | 226.0 | 15.Mai2027 | 300.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 38.633,44 | 1.0 | 9505.0 | 365.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.638,60 | 1.0 | 9557.0 | 376.0 | 15.März2029 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.647,09 | 1.0 | 9581.0 | 254.0 | 15.Sept.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.654,43 | 1.0 | 9588.0 | 211.0 | 15.März2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 38.606,65 | 1.0 | 9780.0 | 204.0 | 22.Feb.2027 | 368.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.566,62 | 1.0 | 9422.0 | 290.0 | 15.Juni2028 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.572,04 | 1.0 | 8569.0 | 585.0 | 15.Juni2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.543,73 | 1.0 | 8514.0 | 566.0 | 01.Apr.2031 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.554,83 | 1.0 | 9534.0 | 195.0 | 08.Jan.2027 | 235.0 |
| AEP | OHIO POWER CO | Elektro- | 38.509,68 | 1.0 | 8124.0 | 559.0 | 15.Jan.2031 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.483,04 | 1.0 | 9555.0 | 212.0 | 15.März2027 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.454,66 | 1.0 | 9584.0 | 108.0 | 28.Jan.2026 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 38.458,49 | 1.0 | 9563.0 | 389.0 | 01.Mai2029 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 38.424,19 | 1.0 | 8485.0 | 563.0 | 01.Apr.2031 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.431,37 | 1.0 | 10262.0 | 642.0 | 01.Apr.2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.437,63 | 1.0 | 8724.0 | 498.0 | 01.Juni2030 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 38.393,82 | 1.0 | 9495.0 | 201.0 | 01.Feb.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 38.400,61 | 1.0 | 8507.0 | 574.0 | 11.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.366,93 | 1.0 | 9519.0 | 683.0 | 15.Apr.2033 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 38.334,58 | 1.0 | 9533.0 | 263.0 | 15.Okt.2027 | 288.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.345,84 | 1.0 | 9487.0 | 418.0 | 17.Sept.2029 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 38.349,56 | 1.0 | 8268.0 | 601.0 | 15.Aug.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.322,47 | 1.0 | 9508.0 | 209.0 | 03.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.269,51 | 1.0 | 10110.0 | 147.0 | 17.Juli2026 | 553.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 38.273,39 | 1.0 | 8479.0 | 498.0 | 15.Apr.2030 | 148.0 |
| UNM | UNUM GROUP | Versicherung | 38.280,09 | 1.0 | 9566.0 | 400.0 | 15.Juni2029 | 400.0 |
| AON | AON CORP | Versicherung | 38.254,46 | 1.0 | 8489.0 | 618.0 | 02.Dez.2031 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.212,97 | 1.0 | 10645.0 | 558.0 | 15.Jan.2032 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.222,30 | 1.0 | 9464.0 | 198.0 | 15.Jan.2027 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 38.228,99 | 1.0 | 9488.0 | 465.0 | 15.Apr.2030 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 38.232,15 | 1.0 | 9544.0 | 136.0 | 15.Mai2026 | 145.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.158,21 | 1.0 | 9875.0 | 239.0 | 04.Aug.2028 | 444.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.164,06 | 1.0 | 9506.0 | 394.0 | 15.Mai2029 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 38.165,39 | 1.0 | 8446.0 | 537.0 | 15.Sept.2030 | 135.0 |
| EQT | EQT CORP | Energie | 38.127,03 | 1.0 | 10625.0 | 410.0 | 01.Feb.2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.141,17 | 1.0 | 9227.0 | 490.0 | 15.Apr.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 38.068,63 | 1.0 | 8424.0 | 567.0 | 23.Apr.2032 | 231.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 38.012,85 | 1.0 | 8388.0 | 523.0 | 03.Sept.2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.919,90 | 1.0 | 10747.0 | 665.0 | 01.Nov.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 37.850,85 | 1.0 | 9365.0 | 295.0 | 01.März2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 37.859,05 | 1.0 | 10784.0 | 672.0 | 01.Dez.2033 | 660.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 37.813,34 | 1.0 | 9397.0 | 465.0 | 01.Mai2030 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 37.833,30 | 1.0 | 9425.0 | 270.0 | 15.Nov.2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 37.753,99 | 1.0 | 9267.0 | 441.0 | 15.Jan.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.689,10 | 1.0 | 8493.0 | 557.0 | 25.Feb.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.703,02 | 1.0 | 9087.0 | 418.0 | 01.Aug.2029 | 285.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.710,98 | 1.0 | 10650.0 | 333.0 | 15.Okt.2028 | 700.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.679,89 | 1.0 | 8273.0 | 626.0 | 15.Jan.2032 | 235.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.454,82 | 1.0 | 9264.0 | 498.0 | 15.Sept.2030 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 37.455,30 | 1.0 | 9730.0 | 703.0 | 08.Sept.2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 37.462,21 | 1.0 | 9300.0 | 608.0 | 25.Apr.2033 | 434.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 37.476,13 | 1.0 | 9982.0 | 104.0 | 01.März2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.438,31 | 1.0 | 9319.0 | 355.0 | 30.Okt.2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.391,43 | 1.0 | 9260.0 | 383.0 | 15.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.395,54 | 1.0 | 10101.0 | 227.0 | 15.Juni2027 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.414,93 | 1.0 | 9235.0 | 639.0 | 01.Sept.2032 | 395.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 37.357,87 | 1.0 | 10001.0 | 114.0 | 15.Apr.2026 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.370,66 | 1.0 | 9339.0 | 406.0 | 15.Juni2029 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.380,47 | 1.0 | 9341.0 | 407.0 | 14.Juni2029 | 325.0 |
| ENIIM | LASMO USA INC | Energie | 37.381,67 | 1.0 | 10612.0 | 261.0 | 15.Nov.2027 | 730.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.383,52 | 1.0 | 10391.0 | 149.0 | 01.Aug.2026 | 757.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 37.334,26 | 1.0 | 8843.0 | 483.0 | 15.Apr.2030 | 260.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 37.349,47 | 1.0 | 10490.0 | 357.0 | 15.März2029 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 37.316,06 | 1.0 | 10293.0 | 382.0 | 15.Aug.2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.251,55 | 1.0 | 9309.0 | 407.0 | 15.Juni2029 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.227,51 | 1.0 | 10589.0 | 615.0 | 22.Nov.2032 | 630.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.190,06 | 1.0 | 8199.0 | 604.0 | 15.Aug.2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.167,61 | 1.0 | 10354.0 | 651.0 | 12.Juli2033 | 609.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.171,67 | 1.0 | 9946.0 | 206.0 | 02.Apr.2027 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 37.109,56 | 1.0 | 9191.0 | 425.0 | 15.Sept.2029 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.061,37 | 1.0 | 9670.0 | 158.0 | 17.Aug.2026 | 245.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.052,58 | 1.0 | 9257.0 | 236.0 | 01.Juni2027 | 129.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 36.953,72 | 1.0 | 9137.0 | 420.0 | 15.Aug.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 36.955,87 | 1.0 | 8952.0 | 344.0 | 15.Aug.2028 | 180.0 |
| RTX | RTX CORP | Produktionsmittel | 36.927,40 | 1.0 | 10305.0 | 350.0 | 15.Jan.2029 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 36.873,80 | 1.0 | 10426.0 | 669.0 | 15.Okt.2033 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 36.848,33 | 1.0 | 9529.0 | 735.0 | 15.Aug.2034 | 488.0 |
| NI | NISOURCE INC | Erdgas | 36.857,51 | 1.0 | 9126.0 | 426.0 | 01.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.819,79 | 1.0 | 10365.0 | 664.0 | 15.Sept.2033 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 36.729,31 | 1.0 | 10041.0 | 366.0 | 20.Feb.2029 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 36.690,36 | 1.0 | 9125.0 | 355.0 | 15.Okt.2028 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 36.696,80 | 1.0 | 10069.0 | 702.0 | 01.Apr.2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.688,36 | 1.0 | 10291.0 | 299.0 | 01.Sept.2028 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 36.689,45 | 1.0 | 9124.0 | 310.0 | 01.Apr.2028 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 36.632,01 | 1.0 | 8908.0 | 488.0 | 15.Mai2030 | 280.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.639,06 | 1.0 | 10198.0 | 378.0 | 15.Juli2029 | 633.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.647,25 | 1.0 | 10311.0 | 630.0 | 15.März2033 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.575,99 | 1.0 | 10393.0 | 677.0 | 15.Nov.2033 | 610.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 36.592,22 | 1.0 | 9957.0 | 138.0 | 15.Juli2026 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 36.592,52 | 1.0 | 9080.0 | 433.0 | 15.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 36.598,13 | 1.0 | 9074.0 | 507.0 | 01.Okt.2030 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 36.551,53 | 1.0 | 9062.0 | 430.0 | 15.Sept.2029 | 290.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.529,64 | 1.0 | 10164.0 | 573.0 | 15.Juli2032 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.481,23 | 1.0 | 9118.0 | 329.0 | 15.Juni2028 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.484,56 | 1.0 | 10029.0 | 207.0 | 30.März2027 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 36.495,41 | 1.0 | 9052.0 | 431.0 | 15.Sept.2029 | 275.0 |
| AVT | AVNET INC | Technologie | 36.459,80 | 1.0 | 10254.0 | 284.0 | 15.März2028 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.418,07 | 1.0 | 10349.0 | 682.0 | 15.Nov.2033 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.433,75 | 1.0 | 9933.0 | 696.0 | 15.Feb.2034 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.394,36 | 1.0 | 9926.0 | 733.0 | 15.Aug.2034 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 36.405,66 | 1.0 | 11167.0 | 563.0 | 01.März2032 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.416,00 | 1.0 | 9086.0 | 483.0 | 30.Mai2030 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 36.358,55 | 1.0 | 9044.0 | 307.0 | 15.März2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.377,38 | 1.0 | 10243.0 | 669.0 | 15.Sept.2033 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 36.349,70 | 1.0 | 10306.0 | 615.0 | 01.Nov.2032 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.307,61 | 1.0 | 8064.0 | 598.0 | 10.Juni2031 | 165.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.250,65 | 1.0 | 10313.0 | 262.0 | 22.Nov.2027 | 595.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 36.265,67 | 1.0 | 10063.0 | 725.0 | 12.Juni2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 36.225,18 | 1.0 | 9678.0 | 152.0 | 27.Juli2026 | 285.0 |
| NTAP | NETAPP INC | Technologie | 36.234,01 | 1.0 | 9418.0 | 236.0 | 22.Juni2027 | 238.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 36.179,98 | 1.0 | 10106.0 | 349.0 | 30.Jan.2030 | 598.0 |
| OKE | ONEOK INC | Energie | 36.183,53 | 1.0 | 9030.0 | 487.0 | 01.Juni2030 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 36.150,49 | 1.0 | 9982.0 | 701.0 | 01.Juli2034 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 36.153,11 | 1.0 | 10077.0 | 593.0 | 01.Juli2032 | 541.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 36.169,58 | 1.0 | 10327.0 | 704.0 | 15.Juni2034 | 645.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.136,56 | 1.0 | 10115.0 | 693.0 | 01.Sept.2054 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.087,28 | 1.0 | 10075.0 | 226.0 | 25.Juni2027 | 488.0 |
| FI | FISERV INC | Technologie | 36.074,91 | 1.0 | 10141.0 | 637.0 | 02.März2033 | 560.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 36.081,13 | 1.0 | 8958.0 | 349.0 | 15.Sept.2028 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 36.053,82 | 1.0 | 9608.0 | 286.0 | 25.Jan.2028 | 340.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.998,79 | 1.0 | 10405.0 | 203.0 | 15.März2027 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.017,09 | 1.0 | 10188.0 | 656.0 | 13.Apr.2033 | 561.0 |
| SRE | SEMPRA | Erdgas | 35.991,48 | 1.0 | 10076.0 | 147.0 | 01.Aug.2026 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.992,42 | 1.0 | 10041.0 | 226.0 | 01.Juli2027 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 35.912,45 | 1.0 | 10084.0 | 629.0 | 01.März2033 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 35.918,46 | 1.0 | 8853.0 | 494.0 | 15.Juli2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.922,94 | 1.0 | 10638.0 | 237.0 | 15.Aug.2027 | 720.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 35.889,21 | 1.0 | 10120.0 | 644.0 | 21.März2033 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 35.843,31 | 1.0 | 10028.0 | 101.0 | 12.Jan.2026 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 35.860,74 | 1.0 | 8896.0 | 516.0 | 15.Sept.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 35.871,89 | 1.0 | 10220.0 | 265.0 | 01.Dez.2027 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.819,76 | 1.0 | 10087.0 | 639.0 | 15.März2033 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 35.827,63 | 1.0 | 9647.0 | 309.0 | 15.Mai2028 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 35.785,69 | 1.0 | 10000.0 | 90.0 | 15.Jan.2026 | 525.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.755,26 | 1.0 | 9955.0 | 627.0 | 02.Aug.2033 | 685.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.760,41 | 1.0 | 9961.0 | 385.0 | 15.Juli2029 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 35.727,47 | 1.0 | 10197.0 | 660.0 | 12.Juni2033 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.732,07 | 1.0 | 8910.0 | 318.0 | 15.Apr.2028 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.735,76 | 1.0 | 10164.0 | 175.0 | 20.Nov.2026 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 35.721,14 | 1.0 | 8775.0 | 567.0 | 15.Jan.2032 | 363.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 35.675,51 | 1.0 | 10096.0 | 652.0 | 15.Apr.2033 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.632,41 | 1.0 | 10021.0 | 366.0 | 22.Feb.2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 35.636,49 | 1.0 | 8786.0 | 536.0 | 15.Jan.2031 | 288.0 |
| SKT | TANGER PROPERTIES LP | REITS | 35.654,64 | 1.0 | 8407.0 | 590.0 | 01.Sept.2031 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 35.623,08 | 1.0 | 9981.0 | 398.0 | 01.Aug.2029 | 510.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.575,48 | 1.0 | 9443.0 | 400.0 | 02.Juli2029 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 35.593,58 | 1.0 | 9102.0 | 271.0 | 15.Okt.2027 | 138.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.512,41 | 1.0 | 9672.0 | 361.0 | 15.Jan.2030 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 35.526,78 | 1.0 | 8863.0 | 562.0 | 01.Dez.2031 | 375.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 35.497,52 | 1.0 | 10136.0 | 311.0 | 15.Juni2028 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 35.452,81 | 1.0 | 9772.0 | 251.0 | 27.Aug.2027 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 35.455,98 | 1.0 | 10018.0 | 700.0 | 10.Apr.2034 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 35.437,26 | 1.0 | 8797.0 | 477.0 | 15.März2030 | 238.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 35.395,68 | 1.0 | 9986.0 | 197.0 | 15.März2027 | 488.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 35.396,29 | 1.0 | 9989.0 | 118.0 | 15.März2026 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.397,88 | 1.0 | 8425.0 | 692.0 | 15.Dez.2032 | 285.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.412,80 | 1.0 | 9941.0 | 232.0 | 01.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.388,42 | 1.0 | 10095.0 | 181.0 | 08.Dez.2026 | 511.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.311,62 | 1.0 | 8720.0 | 646.0 | 01.Sept.2032 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.326,57 | 1.0 | 9959.0 | 611.0 | 15.Sept.2032 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 35.272,74 | 1.0 | 10023.0 | 722.0 | 18.Nov.2039 | 614.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.287,37 | 1.0 | 8764.0 | 480.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.297,34 | 1.0 | 9972.0 | 254.0 | 20.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.238,49 | 1.0 | 8734.0 | 474.0 | 13.Feb.2030 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.218,59 | 1.0 | 9947.0 | 652.0 | 30.März2033 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.222,78 | 1.0 | 9873.0 | 229.0 | 15.Juli2027 | 445.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.188,18 | 1.0 | 9834.0 | 607.0 | 01.Juli2032 | 471.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 35.151,34 | 1.0 | 9850.0 | 609.0 | 10.Aug.2033 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.137,65 | 1.0 | 8306.0 | 603.0 | 15.Sept.2031 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 35.143,05 | 1.0 | 9682.0 | 104.0 | 15.Jan.2026 | 188.0 |
| RDN | RADIAN GROUP INC | Versicherung | 35.143,34 | 1.0 | 9914.0 | 190.0 | 15.März2027 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.144,78 | 1.0 | 9988.0 | 655.0 | 15.Mai2033 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.041,44 | 1.0 | 9988.0 | 226.0 | 01.Juni2027 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.015,49 | 1.0 | 9119.0 | 612.0 | 16.März2032 | 370.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 34.965,99 | 1.0 | 8466.0 | 561.0 | 15.März2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.969,63 | 1.0 | 10349.0 | 614.0 | 15.Jan.2033 | 580.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.980,50 | 1.0 | 9880.0 | 650.0 | 01.Apr.2033 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 34.980,82 | 1.0 | 9989.0 | 70.0 | 15.Dez.2026 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.943,25 | 1.0 | 9815.0 | 188.0 | 15.Jan.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 34.945,46 | 1.0 | 9814.0 | 100.0 | 08.Jan.2026 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 34.912,75 | 1.0 | 9621.0 | 256.0 | 01.Okt.2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.847,53 | 1.0 | 9918.0 | 446.0 | 31.Jan.2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 34.847,65 | 1.0 | 9883.0 | 165.0 | 15.Okt.2026 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.867,38 | 1.0 | 8667.0 | 484.0 | 12.März2030 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 34.868,50 | 1.0 | 10224.0 | 226.0 | 01.Juni2027 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 34.820,20 | 1.0 | 9819.0 | 102.0 | 13.Jan.2026 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 34.792,05 | 1.0 | 9941.0 | 274.0 | 15.Dez.2027 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.800,66 | 1.0 | 9724.0 | 465.0 | 01.Juli2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.757,71 | 1.0 | 9836.0 | 114.0 | 01.März2026 | 315.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 34.765,33 | 1.0 | 9857.0 | 120.0 | 01.Apr.2026 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 34.781,76 | 1.0 | 9916.0 | 753.0 | 01.Dez.2034 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 34.726,89 | 1.0 | 9820.0 | 114.0 | 01.März2026 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.712,62 | 1.0 | 9777.0 | 147.0 | 15.Juli2026 | 330.0 |
| DOX | AMDOCS LTD | Technologie | 34.674,36 | 1.0 | 8666.0 | 500.0 | 15.Juni2030 | 254.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 34.683,06 | 1.0 | 9828.0 | 257.0 | 04.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 34.625,22 | 1.0 | 9888.0 | 138.0 | 15.Juni2026 | 413.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.575,20 | 1.0 | 9774.0 | 279.0 | 07.Jan.2028 | 410.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 34.578,15 | 1.0 | 9787.0 | 146.0 | 03.März2028 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 34.596,26 | 1.0 | 9566.0 | 609.0 | 15.Mai2032 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.533,57 | 1.0 | 8614.0 | 578.0 | 20.Mai2031 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.482,61 | 1.0 | 9672.0 | 403.0 | 16.Juli2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.494,44 | 1.0 | 8593.0 | 601.0 | 15.Nov.2031 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.505,55 | 1.0 | 9747.0 | 156.0 | 15.Aug.2026 | 325.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 34.470,55 | 1.0 | 9844.0 | 312.0 | 15.Juni2028 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.477,93 | 1.0 | 9951.0 | 665.0 | 15.Aug.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.426,76 | 1.0 | 8951.0 | 461.0 | 09.Jan.2030 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.427,55 | 1.0 | 9760.0 | 165.0 | 23.Sept.2026 | 320.0 |
| CDW | CDW LLC | Technologie | 34.436,74 | 1.0 | 9291.0 | 363.0 | 01.Dez.2028 | 328.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.437,78 | 1.0 | 10070.0 | 704.0 | 14.Mai2034 | 605.0 |
| VTR | VENTAS REALTY LP | REITS | 34.406,00 | 1.0 | 9710.0 | 288.0 | 01.März2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 34.410,01 | 1.0 | 8493.0 | 619.0 | 01.Feb.2032 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 34.372,51 | 1.0 | 9726.0 | 165.0 | 15.Sept.2031 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 34.383,34 | 1.0 | 9693.0 | 368.0 | 01.März2029 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.387,30 | 1.0 | 9756.0 | 213.0 | 15.Apr.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.388,64 | 1.0 | 9680.0 | 148.0 | 15.Juli2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.336,16 | 1.0 | 9750.0 | 170.0 | 15.Okt.2026 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.336,40 | 1.0 | 9797.0 | 183.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.343,11 | 1.0 | 9777.0 | 225.0 | 15.Mai2027 | 370.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.323,32 | 1.0 | 9646.0 | 232.0 | 01.Juli2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 34.327,06 | 1.0 | 9802.0 | 710.0 | 15.Dez.2033 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.275,08 | 1.0 | 9718.0 | 164.0 | 15.Sept.2026 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.279,85 | 1.0 | 9913.0 | 403.0 | 15.Aug.2029 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 34.284,67 | 1.0 | 9773.0 | 351.0 | 01.Dez.2028 | 450.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.289,13 | 1.0 | 9778.0 | 225.0 | 01.Juni2027 | 382.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.294,82 | 1.0 | 8508.0 | 559.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.226,36 | 1.0 | 9690.0 | 161.0 | 01.Sept.2026 | 295.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.226,54 | 1.0 | 9749.0 | 180.0 | 19.Nov.2026 | 355.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.236,66 | 1.0 | 9667.0 | 198.0 | 01.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.181,02 | 1.0 | 9679.0 | 205.0 | 03.März2027 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.185,87 | 1.0 | 9674.0 | 161.0 | 01.Sept.2026 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.192,09 | 1.0 | 8546.0 | 509.0 | 15.Juni2030 | 190.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.142,24 | 1.0 | 8451.0 | 620.0 | 15.März2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 34.094,80 | 1.0 | 8473.0 | 569.0 | 12.März2031 | 190.0 |
| NI | NISOURCE INC | Erdgas | 34.097,27 | 1.0 | 9709.0 | 223.0 | 15.Mai2027 | 349.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.100,95 | 1.0 | 9589.0 | 280.0 | 15.Jan.2028 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 34.072,84 | 1.0 | 10106.0 | 495.0 | 29.Jan.2032 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 34.083,34 | 1.0 | 9734.0 | 273.0 | 15.Dez.2027 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.048,25 | 1.0 | 9596.0 | 284.0 | 29.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.003,89 | 1.0 | 10123.0 | 281.0 | 15.Feb.2028 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 33.995,72 | 1.0 | 9668.0 | 673.0 | 15.Mai2033 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.942,71 | 1.0 | 9620.0 | 154.0 | 28.Juli2026 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 33.927,96 | 1.0 | 9642.0 | 348.0 | 01.Nov.2028 | 390.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.896,11 | 1.0 | 11338.0 | 409.0 | 15.Jan.2030 | 820.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.897,56 | 1.0 | 9480.0 | 613.0 | 01.Juli2032 | 440.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 33.868,79 | 1.0 | 9677.0 | 319.0 | 19.Juni2028 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 33.828,68 | 1.0 | 9525.0 | 367.0 | 01.Feb.2029 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.797,43 | 1.0 | 10073.0 | 636.0 | 01.März2033 | 563.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 33.770,25 | 1.0 | 9606.0 | 120.0 | 15.März2026 | 165.0 |
| PSX | PHILLIPS 66 | Energie | 33.771,91 | 1.0 | 8441.0 | 548.0 | 15.Dez.2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.774,32 | 1.0 | 9626.0 | 272.0 | 01.Dez.2077 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 33.778,60 | 1.0 | 8642.0 | 573.0 | 24.Mai2031 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 33.743,63 | 1.0 | 9637.0 | 276.0 | 15.Dez.2027 | 345.0 |
| MAS | MASCO CORP | Produktionsmittel | 33.752,87 | 1.0 | 9611.0 | 268.0 | 15.Nov.2027 | 350.0 |
| HPQ | HP INC | Technologie | 33.717,19 | 1.0 | 9562.0 | 386.0 | 15.Apr.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 33.679,23 | 1.0 | 8785.0 | 627.0 | 15.März2032 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 33.655,81 | 1.0 | 9428.0 | 475.0 | 30.Juni2030 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.588,68 | 1.0 | 9593.0 | 234.0 | 15.Juni2027 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.566,55 | 1.0 | 9481.0 | 755.0 | 26.Sept.2034 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.568,81 | 1.0 | 10882.0 | 545.0 | 15.Jan.2032 | 720.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 33.529,32 | 1.0 | 9486.0 | 766.0 | 04.Okt.2034 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 33.532,86 | 1.0 | 9539.0 | 467.0 | 15.Mai2030 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 33.539,88 | 1.0 | 9565.0 | 273.0 | 01.Dez.2027 | 348.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 33.497,99 | 1.0 | 8363.0 | 624.0 | 01.Dez.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 33.500,75 | 1.0 | 8274.0 | 585.0 | 15.Juli2031 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 33.505,53 | 1.0 | 8295.0 | 636.0 | 01.Feb.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.464,93 | 1.0 | 9539.0 | 618.0 | 01.Juni2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.467,21 | 1.0 | 8333.0 | 536.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.408,81 | 1.0 | 9463.0 | 198.0 | 13.Jan.2027 | 190.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.415,79 | 1.0 | 9501.0 | 174.0 | 13.Okt.2026 | 255.0 |
| SRE | SEMPRA | Erdgas | 33.418,53 | 1.0 | 9468.0 | 385.0 | 01.Apr.2029 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 33.285,88 | 1.0 | 9486.0 | 671.0 | 01.Juni2033 | 479.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 33.241,70 | 1.0 | 8736.0 | 500.0 | 01.Juni2030 | 230.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.259,63 | 1.0 | 9678.0 | 292.0 | 15.März2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.269,91 | 1.0 | 9485.0 | 183.0 | 16.Nov.2027 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.212,87 | 1.0 | 9747.0 | 352.0 | 01.Dez.2028 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 33.184,31 | 1.0 | 9625.0 | 192.0 | 15.Jan.2027 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.060,63 | 1.0 | 9992.0 | 673.0 | 01.Juni2033 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 33.076,22 | 1.0 | 9997.0 | 730.0 | 01.Juni2034 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.038,09 | 1.0 | 9361.0 | 465.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 33.023,97 | 1.0 | 9413.0 | 223.0 | 01.Nov.2027 | 171.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 32.975,77 | 1.0 | 9394.0 | 167.0 | 09.Sept.2026 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 32.996,48 | 1.0 | 9420.0 | 619.0 | 13.Juni2033 | 429.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.938,08 | 1.0 | 9393.0 | 401.0 | 01.Juni2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.883,81 | 1.0 | 10666.0 | 309.0 | 15.Juli2028 | 690.0 |
| COP | CONOCOPHILLIPS CO | Energie | 32.788,22 | 1.0 | 10806.0 | 371.0 | 15.Apr.2029 | 695.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 32.761,88 | 1.0 | 11519.0 | 461.0 | 01.Okt.2030 | 838.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 32.763,95 | 1.0 | 8343.0 | 701.0 | 15.Apr.2033 | 325.0 |
| PLD | PROLOGIS LP | REITS | 32.734,61 | 1.0 | 8161.0 | 546.0 | 15.Okt.2030 | 125.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 32.715,45 | 1.0 | 9214.0 | 489.0 | 15.Aug.2030 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 32.716,31 | 1.0 | 9277.0 | 206.0 | 15.Feb.2027 | 205.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.674,24 | 1.0 | 9167.0 | 401.0 | 21.Juni2029 | 340.0 |
| HES | HESS CORPORATION | Energie | 32.654,04 | 1.0 | 11074.0 | 623.0 | 15.März2033 | 713.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 32.660,44 | 1.0 | 9572.0 | 127.0 | 10.Apr.2026 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 32.590,21 | 1.0 | 8110.0 | 577.0 | 01.Apr.2031 | 173.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.552,68 | 1.0 | 9860.0 | 182.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.514,36 | 1.0 | 9996.0 | 153.0 | 07.Aug.2026 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 32.512,65 | 1.0 | 10583.0 | 609.0 | 01.Feb.2033 | 665.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 32.448,99 | 1.0 | 9206.0 | 250.0 | 01.Aug.2027 | 170.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 32.398,93 | 1.0 | 9239.0 | 484.0 | 01.Juni2030 | 350.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 32.377,74 | 1.0 | 9206.0 | 354.0 | 01.Nov.2028 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.320,03 | 1.0 | 10071.0 | 301.0 | 01.Juni2028 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 32.265,04 | 1.0 | 9985.0 | 122.0 | 30.März2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.090,75 | 1.0 | 9078.0 | 373.0 | 15.Feb.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.080,72 | 1.0 | 9119.0 | 309.0 | 24.März2028 | 200.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.085,87 | 1.0 | 9009.0 | 521.0 | 15.Jan.2031 | 370.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 32.055,72 | 1.0 | 9130.0 | 444.0 | 15.Nov.2029 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.026,97 | 1.0 | 9966.0 | 570.0 | 19.Nov.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 32.028,14 | 1.0 | 10532.0 | 368.0 | 01.Apr.2029 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.971,67 | 1.0 | 10394.0 | 614.0 | 15.Jan.2033 | 615.0 |
| SNX | TD SYNNEX CORP | Technologie | 31.991,66 | 1.0 | 9055.0 | 339.0 | 09.Aug.2028 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 31.966,96 | 1.0 | 8994.0 | 529.0 | 15.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 31.916,03 | 1.0 | 9063.0 | 437.0 | 01.Okt.2029 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.929,38 | 1.0 | 9008.0 | 458.0 | 01.Feb.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 31.905,94 | 1.0 | 9047.0 | 432.0 | 15.Sept.2029 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.859,07 | 1.0 | 9265.0 | 605.0 | 15.März2032 | 405.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 31.833,73 | 1.0 | 9065.0 | 482.0 | 15.Mai2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.847,80 | 1.0 | 9070.0 | 443.0 | 15.Nov.2029 | 310.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 31.792,48 | 1.0 | 9080.0 | 490.0 | 15.Juni2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 31.770,10 | 1.0 | 9071.0 | 325.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.775,35 | 1.0 | 10525.0 | 256.0 | 15.Nov.2027 | 710.0 |
| WB | WEIBO CORP | Kommunikation | 31.727,52 | 1.0 | 8914.0 | 486.0 | 08.Juli2030 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 31.750,96 | 1.0 | 9885.0 | 310.0 | 18.Mai2028 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.752,59 | 1.0 | 9028.0 | 478.0 | 30.Apr.2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 31.754,57 | 1.0 | 9027.0 | 307.0 | 15.März2028 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 31.677,31 | 1.0 | 8293.0 | 609.0 | 15.Okt.2031 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 31.683,92 | 1.0 | 11123.0 | 560.0 | 15.März2032 | 738.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 31.688,08 | 1.0 | 8947.0 | 460.0 | 15.Feb.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 31.614,19 | 1.0 | 10277.0 | 221.0 | 15.Juli2027 | 610.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.635,46 | 1.0 | 9035.0 | 495.0 | 15.Juni2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.586,68 | 1.0 | 8929.0 | 668.0 | 01.Apr.2033 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.508,11 | 1.0 | 8893.0 | 613.0 | 22.Feb.2032 | 335.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.462,97 | 1.0 | 8880.0 | 377.0 | 01.Feb.2029 | 285.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 31.428,96 | 1.0 | 10162.0 | 398.0 | 30.Sept.2029 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.448,72 | 1.0 | 10932.0 | 579.0 | 15.Juli2032 | 700.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.408,08 | 1.0 | 10249.0 | 626.0 | 01.Feb.2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.383,36 | 1.0 | 9719.0 | 295.0 | 27.März2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 31.360,46 | 1.0 | 8897.0 | 516.0 | 01.Okt.2030 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.142,64 | 1.0 | 10280.0 | 607.0 | 15.Okt.2032 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 31.094,62 | 1.0 | 8354.0 | 612.0 | 15.Sept.2031 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.116,34 | 1.0 | 8830.0 | 515.0 | 01.Okt.2030 | 278.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.068,35 | 1.0 | 11304.0 | 555.0 | 15.März2032 | 775.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.073,62 | 1.0 | 10186.0 | 397.0 | 15.Sept.2029 | 660.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.074,00 | 1.0 | 12383.0 | 561.0 | 01.Juni2032 | 925.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.077,52 | 1.0 | 8804.0 | 471.0 | 15.März2030 | 290.0 |
| FI | FISERV INC | Technologie | 31.087,70 | 1.0 | 9409.0 | 234.0 | 01.Juni2027 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 31.031,27 | 1.0 | 8803.0 | 477.0 | 15.März2030 | 240.0 |
| OKE | ONEOK INC | Energie | 31.039,06 | 1.0 | 10096.0 | 95.0 | 15.Jan.2026 | 585.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.055,18 | 1.0 | 9999.0 | 208.0 | 06.Juni2027 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.059,45 | 1.0 | 8858.0 | 566.0 | 01.Juni2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.006,65 | 1.0 | 10144.0 | 279.0 | 15.Feb.2028 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 31.009,08 | 1.0 | 9998.0 | 397.0 | 15.Juni2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 31.016,23 | 1.0 | 10166.0 | 282.0 | 01.März2028 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 30.986,84 | 1.0 | 9990.0 | 312.0 | 15.Juni2028 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.996,96 | 1.0 | 9596.0 | 458.0 | 01.Apr.2030 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 30.943,72 | 1.0 | 10238.0 | 706.0 | 24.Okt.2033 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 30.949,41 | 1.0 | 10265.0 | 626.0 | 16.Nov.2032 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.889,26 | 1.0 | 10071.0 | 386.0 | 02.Aug.2030 | 593.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.889,43 | 1.0 | 10109.0 | 470.0 | 15.Aug.2030 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 30.901,43 | 1.0 | 10280.0 | 685.0 | 07.Dez.2033 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 30.851,78 | 1.0 | 8064.0 | 641.0 | 01.Apr.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 30.856,87 | 1.0 | 10872.0 | 619.0 | 08.Apr.2033 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.861,35 | 1.0 | 10063.0 | 314.0 | 15.Juli2028 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 30.868,08 | 1.0 | 8741.0 | 553.0 | 01.März2031 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.875,52 | 1.0 | 8729.0 | 466.0 | 06.Feb.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 30.877,67 | 1.0 | 9646.0 | 276.0 | 15.Dez.2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 30.804,25 | 1.0 | 10045.0 | 101.0 | 10.Jan.2026 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 30.813,70 | 1.0 | 8738.0 | 476.0 | 01.März2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 30.734,57 | 1.0 | 10028.0 | 99.0 | 06.Jan.2026 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.735,07 | 1.0 | 10088.0 | 285.0 | 01.März2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.748,98 | 1.0 | 8707.0 | 627.0 | 15.März2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.712,88 | 1.0 | 10207.0 | 177.0 | 01.Dez.2026 | 605.0 |
| NNN | NNN REIT INC | REITS | 30.726,39 | 1.0 | 8735.0 | 484.0 | 15.Apr.2030 | 250.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.682,30 | 1.0 | 9279.0 | 441.0 | 01.Dez.2029 | 370.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.690,94 | 1.0 | 10221.0 | 268.0 | 13.Dez.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 30.640,59 | 1.0 | 10193.0 | 308.0 | 06.Juni2028 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.657,78 | 1.0 | 10059.0 | 114.0 | 02.März2026 | 540.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.663,48 | 1.0 | 8654.0 | 541.0 | 15.Jan.2031 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 30.620,87 | 1.0 | 9791.0 | 565.0 | 15.Okt.2031 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.623,82 | 1.0 | 10096.0 | 251.0 | 01.Okt.2027 | 515.0 |
| NI | NISOURCE INC | Erdgas | 30.634,22 | 1.0 | 9958.0 | 655.0 | 30.Juni2033 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 30.636,54 | 1.0 | 10005.0 | 195.0 | 01.Feb.2027 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 30.589,47 | 1.0 | 10141.0 | 261.0 | 15.Nov.2027 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.548,45 | 1.0 | 10074.0 | 163.0 | 30.Sept.2026 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.551,36 | 1.0 | 9963.0 | 635.0 | 15.Jan.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 30.552,35 | 1.0 | 10000.0 | 100.0 | 06.Feb.2026 | 497.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.558,48 | 1.0 | 10158.0 | 178.0 | 01.Dez.2026 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.567,60 | 1.0 | 9970.0 | 273.0 | 11.Jan.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.520,01 | 1.0 | 10022.0 | 113.0 | 27.Feb.2026 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.524,16 | 1.0 | 11266.0 | 483.0 | 01.Dez.2030 | 775.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.541,96 | 1.0 | 10083.0 | 297.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.545,26 | 1.0 | 9999.0 | 397.0 | 15.Aug.2029 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.482,72 | 1.0 | 9990.0 | 240.0 | 15.Aug.2027 | 495.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 30.406,74 | 1.0 | 8834.0 | 459.0 | 01.Jan.2030 | 234.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.407,43 | 1.0 | 9721.0 | 253.0 | 25.Sept.2027 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 30.415,64 | 1.0 | 8634.0 | 593.0 | 15.Okt.2031 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 30.416,22 | 1.0 | 8635.0 | 563.0 | 25.März2031 | 236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.424,79 | 1.0 | 10116.0 | 269.0 | 02.Dez.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.365,74 | 1.0 | 9983.0 | 652.0 | 09.März2033 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.379,09 | 1.0 | 11941.0 | 419.0 | 01.Apr.2030 | 970.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.344,82 | 1.0 | 10068.0 | 387.0 | 15.Mai2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.350,52 | 1.0 | 9976.0 | 644.0 | 15.März2033 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.352,30 | 1.0 | 10648.0 | 680.0 | 01.März2034 | 640.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.355,35 | 1.0 | 9961.0 | 715.0 | 01.Okt.2034 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.355,68 | 1.0 | 10065.0 | 656.0 | 15.Mai2033 | 563.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.362,49 | 1.0 | 9373.0 | 374.0 | 15.März2029 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.319,81 | 1.0 | 9993.0 | 652.0 | 01.Apr.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.301,97 | 1.0 | 9962.0 | 646.0 | 15.März2033 | 530.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.247,42 | 1.0 | 9453.0 | 271.0 | 07.Jan.2030 | 310.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 30.274,70 | 1.0 | 9899.0 | 228.0 | 15.Juli2027 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.194,66 | 1.0 | 8510.0 | 579.0 | 01.Juli2031 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.195,75 | 1.0 | 10041.0 | 268.0 | 01.Dez.2027 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.154,79 | 1.0 | 10705.0 | 689.0 | 15.Mai2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.145,42 | 1.0 | 9874.0 | 149.0 | 01.Aug.2026 | 454.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 30.095,06 | 1.0 | 9987.0 | 134.0 | 15.Mai2026 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 30.099,24 | 1.0 | 9938.0 | 296.0 | 13.Apr.2028 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 30.102,55 | 1.0 | 9118.0 | 449.0 | 15.Dez.2029 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.115,50 | 1.0 | 9849.0 | 732.0 | 01.Sept.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.123,05 | 1.0 | 9888.0 | 659.0 | 15.Feb.2033 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.084,46 | 1.0 | 9967.0 | 176.0 | 30.Okt.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.038,82 | 1.0 | 9905.0 | 370.0 | 29.März2029 | 485.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.046,52 | 1.0 | 9259.0 | 308.0 | 07.Apr.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.056,22 | 1.0 | 9977.0 | 309.0 | 15.Mai2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.058,71 | 1.0 | 9860.0 | 442.0 | 15.Feb.2030 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.003,72 | 1.0 | 9830.0 | 197.0 | 08.Feb.2027 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.007,52 | 1.0 | 9859.0 | 653.0 | 03.März2033 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.021,84 | 1.0 | 8283.0 | 523.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 29.979,18 | 1.0 | 8563.0 | 581.0 | 15.Juni2031 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 29.988,04 | 1.0 | 9831.0 | 276.0 | 15.Jan.2028 | 385.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 29.993,19 | 1.0 | 9897.0 | 333.0 | 01.Okt.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 29.943,25 | 1.0 | 11715.0 | 451.0 | 01.Sept.2030 | 875.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 29.950,23 | 1.0 | 8093.0 | 559.0 | 15.Dez.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.956,88 | 1.0 | 9935.0 | 662.0 | 15.Mai2033 | 535.0 |
| PRI | PRIMERICA INC | Versicherung | 29.965,38 | 1.0 | 8538.0 | 610.0 | 19.Nov.2031 | 280.0 |
| WPC | WP CAREY INC | REITS | 29.968,23 | 1.0 | 8470.0 | 549.0 | 01.Feb.2031 | 240.0 |
| HES | HESS CORP | Energie | 29.929,08 | 1.0 | 9883.0 | 206.0 | 01.Apr.2027 | 430.0 |
| KLAC | KLA CORP | Technologie | 29.900,10 | 1.0 | 9768.0 | 612.0 | 15.Juli2032 | 465.0 |
| AON | AON CORP | Versicherung | 29.904,79 | 1.0 | 9834.0 | 620.0 | 12.Sept.2032 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 29.853,87 | 1.0 | 9848.0 | 159.0 | 15.Sept.2026 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.859,34 | 1.0 | 9794.0 | 189.0 | 12.Jan.2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 29.826,33 | 1.0 | 9778.0 | 513.0 | 21.Feb.2031 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 29.835,95 | 1.0 | 9940.0 | 315.0 | 15.Juni2028 | 500.0 |
| NXPI | NXP BV | Technologie | 29.839,26 | 1.0 | 9733.0 | 637.0 | 15.Jan.2033 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.819,03 | 1.0 | 9825.0 | 293.0 | 16.März2028 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.773,17 | 1.0 | 9857.0 | 124.0 | 15.Apr.2026 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.782,26 | 1.0 | 9810.0 | 330.0 | 15.Sept.2028 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 29.783,82 | 1.0 | 9824.0 | 451.0 | 30.März2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 29.737,33 | 1.0 | 9848.0 | 450.0 | 15.Feb.2030 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 29.676,73 | 1.0 | 8426.0 | 523.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.640,38 | 1.0 | 9763.0 | 155.0 | 15.Aug.2026 | 340.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.656,00 | 1.0 | 9475.0 | 380.0 | 15.März2029 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.635,72 | 1.0 | 9710.0 | 277.0 | 15.Jan.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.560,51 | 1.0 | 9694.0 | 654.0 | 15.Feb.2033 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 29.561,80 | 1.0 | 8444.0 | 511.0 | 15.Juni2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 29.519,36 | 1.0 | 8431.0 | 585.0 | 15.Juni2031 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 29.515,36 | 1.0 | 9814.0 | 675.0 | 01.Juni2033 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 29.432,50 | 1.0 | 8111.0 | 603.0 | 01.Sept.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.422,85 | 1.0 | 9737.0 | 465.0 | 15.Apr.2030 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.383,01 | 1.0 | 8331.0 | 594.0 | 29.Sept.2031 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.343,40 | 1.0 | 9776.0 | 398.0 | 15.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.322,13 | 1.0 | 9646.0 | 194.0 | 15.Jan.2027 | 300.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 29.331,21 | 1.0 | 9696.0 | 117.0 | 10.März2026 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.278,60 | 1.0 | 9711.0 | 666.0 | 15.Mai2033 | 513.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 29.220,14 | 1.0 | 9689.0 | 172.0 | 15.Okt.2026 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.222,04 | 1.0 | 9721.0 | 312.0 | 01.Juni2028 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.165,23 | 1.0 | 9696.0 | 225.0 | 18.Mai2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 29.182,05 | 1.0 | 9639.0 | 206.0 | 01.März2027 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.185,37 | 1.0 | 9043.0 | 470.0 | 15.März2030 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.137,07 | 1.0 | 9645.0 | 166.0 | 16.Sept.2026 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 29.109,20 | 1.0 | 9667.0 | 178.0 | 01.Nov.2026 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.065,91 | 1.0 | 8253.0 | 610.0 | 16.Sept.2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 29.046,41 | 1.0 | 9565.0 | 289.0 | 15.Feb.2028 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.052,51 | 1.0 | 9607.0 | 459.0 | 15.Apr.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.054,41 | 1.0 | 8244.0 | 646.0 | 15.März2032 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.030,58 | 1.0 | 9611.0 | 212.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.034,05 | 1.0 | 8223.0 | 558.0 | 10.Jan.2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.982,73 | 1.0 | 9605.0 | 167.0 | 15.Sept.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.984,24 | 1.0 | 9616.0 | 220.0 | 25.Apr.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 28.989,54 | 1.0 | 9593.0 | 386.0 | 15.Apr.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 29.003,58 | 1.0 | 9562.0 | 380.0 | 07.März2029 | 374.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 28.944,40 | 1.0 | 9439.0 | 434.0 | 15.Jan.2040 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 28.947,32 | 1.0 | 9578.0 | 166.0 | 16.Sept.2026 | 275.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 28.947,97 | 1.0 | 9800.0 | 724.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.949,79 | 1.0 | 9516.0 | 284.0 | 11.Jan.2028 | 305.0 |
| JBL | JABIL INC | Technologie | 28.965,27 | 1.0 | 9190.0 | 446.0 | 15.Jan.2030 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 28.927,35 | 1.0 | 8235.0 | 622.0 | 25.Okt.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.936,91 | 1.0 | 9610.0 | 103.0 | 09.Jan.2026 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 28.892,00 | 1.0 | 9611.0 | 271.0 | 01.Dez.2027 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 28.858,03 | 1.0 | 9548.0 | 212.0 | 15.März2027 | 275.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 28.865,82 | 1.0 | 11272.0 | 484.0 | 15.Feb.2031 | 795.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 28.875,45 | 1.0 | 9781.0 | 705.0 | 15.Feb.2034 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 28.829,93 | 1.0 | 9607.0 | 234.0 | 15.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 28.839,63 | 1.0 | 8191.0 | 753.0 | 15.Okt.2033 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 28.808,62 | 1.0 | 11291.0 | 491.0 | 01.März2031 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 28.816,98 | 1.0 | 9580.0 | 106.0 | 21.Jan.2026 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 28.819,82 | 1.0 | 9552.0 | 262.0 | 15.Okt.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.775,71 | 1.0 | 9504.0 | 381.0 | 15.März2029 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 28.732,44 | 1.0 | 8929.0 | 352.0 | 15.Sept.2028 | 190.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 28.741,00 | 1.0 | 9451.0 | 411.0 | 15.Aug.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.745,80 | 1.0 | 9557.0 | 120.0 | 15.März2026 | 95.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.750,03 | 1.0 | 9444.0 | 239.0 | 15.Juli2027 | 325.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.758,41 | 1.0 | 9449.0 | 738.0 | 13.Sept.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 28.727,58 | 1.0 | 9492.0 | 207.0 | 01.März2027 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.646,56 | 1.0 | 9541.0 | 141.0 | 01.Juni2026 | 155.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.665,72 | 1.0 | 9761.0 | 485.0 | 15.Sept.2030 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 28.640,61 | 1.0 | 9522.0 | 606.0 | 01.Juni2032 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 28.519,73 | 1.0 | 8125.0 | 543.0 | 27.Aug.2030 | 75.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 28.536,30 | 1.0 | 11242.0 | 527.0 | 30.Sept.2031 | 788.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 28.503,02 | 1.0 | 9470.0 | 226.0 | 05.Mai2027 | 255.0 |
| OVV | OVINTIV INC | Energie | 28.504,47 | 1.0 | 11190.0 | 458.0 | 15.Sept.2030 | 813.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 28.508,09 | 1.0 | 11394.0 | 578.0 | 15.Juni2032 | 788.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 28.472,48 | 1.0 | 8342.0 | 537.0 | 15.Okt.2030 | 180.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.431,12 | 1.0 | 11079.0 | 646.0 | 01.Feb.2034 | 765.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.454,83 | 1.0 | 11130.0 | 640.0 | 15.Aug.2033 | 730.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.399,54 | 1.0 | 9327.0 | 172.0 | 15.Jan.2082 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.341,56 | 1.0 | 9430.0 | 402.0 | 01.Juni2029 | 338.0 |
| EVRG | EVERGY METRO INC | Elektro- | 28.327,21 | 1.0 | 10000.0 | 711.0 | 01.Apr.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 28.278,68 | 1.0 | 10991.0 | 480.0 | 15.Jan.2031 | 750.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.167,16 | 1.0 | 9370.0 | 479.0 | 01.Juni2030 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.167,64 | 1.0 | 9385.0 | 405.0 | 15.Juni2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.127,26 | 1.0 | 9232.0 | 634.0 | 05.Aug.2032 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 28.107,71 | 1.0 | 8509.0 | 507.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.121,30 | 1.0 | 9357.0 | 403.0 | 01.Juni2029 | 330.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.044,10 | 1.0 | 10010.0 | 209.0 | 15.Juni2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.031,04 | 1.0 | 9238.0 | 605.0 | 15.März2032 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 27.927,15 | 1.0 | 9801.0 | 553.0 | 01.Sept.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 27.934,25 | 1.0 | 9258.0 | 648.0 | 01.Nov.2032 | 402.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 27.855,48 | 1.0 | 8345.0 | 588.0 | 01.Juli2031 | 205.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 27.837,63 | 1.0 | 9830.0 | 717.0 | 01.Apr.2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 27.845,23 | 1.0 | 10967.0 | 634.0 | 15.März2033 | 655.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.795,54 | 1.0 | 9195.0 | 429.0 | 01.Okt.2029 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.784,68 | 1.0 | 9188.0 | 618.0 | 13.Apr.2032 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.787,83 | 1.0 | 10841.0 | 550.0 | 01.Feb.2032 | 715.0 |
| AEE | AMEREN CORPORATION | Elektro- | 27.740,65 | 1.0 | 9097.0 | 525.0 | 15.Jan.2031 | 350.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.759,48 | 1.0 | 9073.0 | 454.0 | 15.Aug.2033 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.763,10 | 1.0 | 10801.0 | 446.0 | 30.Juli2030 | 788.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 27.688,68 | 1.0 | 9541.0 | 140.0 | 28.Mai2026 | 120.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 27.647,46 | 1.0 | 9212.0 | 408.0 | 15.Juni2029 | 320.0 |
| L | LOEWS CORPORATION | Versicherung | 27.596,59 | 1.0 | 9169.0 | 482.0 | 15.Mai2030 | 320.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 27.558,47 | 1.0 | 10074.0 | 203.0 | 15.März2027 | 510.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.580,88 | 1.0 | 10941.0 | 659.0 | 01.Nov.2033 | 688.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 27.526,65 | 1.0 | 8331.0 | 586.0 | 01.Juni2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 27.504,83 | 1.0 | 9132.0 | 263.0 | 15.Sept.2027 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.463,18 | 1.0 | 9112.0 | 479.0 | 01.Mai2030 | 320.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 27.463,32 | 1.0 | 8774.0 | 380.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 27.480,59 | 1.0 | 10816.0 | 568.0 | 15.März2032 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.439,66 | 1.0 | 9674.0 | 369.0 | 01.März2029 | 420.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 27.460,13 | 1.0 | 9117.0 | 253.0 | 01.Aug.2027 | 95.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 27.415,52 | 1.0 | 9057.0 | 503.0 | 01.Okt.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 27.384,17 | 1.0 | 10862.0 | 659.0 | 01.Nov.2033 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.368,45 | 1.0 | 10723.0 | 675.0 | 15.Feb.2034 | 650.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.191,28 | 1.0 | 9045.0 | 275.0 | 01.Nov.2027 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 27.192,69 | 1.0 | 10678.0 | 360.0 | 01.März2029 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.195,38 | 1.0 | 8994.0 | 337.0 | 14.Juli2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.181,14 | 1.0 | 8443.0 | 527.0 | 23.Sept.2030 | 214.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.128,24 | 1.0 | 10312.0 | 714.0 | 01.Apr.2034 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.136,07 | 1.0 | 9021.0 | 449.0 | 15.Nov.2029 | 260.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.139,69 | 1.0 | 8368.0 | 579.0 | 15.Juli2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.155,79 | 1.0 | 9037.0 | 450.0 | 01.Dez.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 27.157,56 | 1.0 | 10690.0 | 247.0 | 23.Sept.2027 | 725.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.126,55 | 1.0 | 10736.0 | 612.0 | 15.Okt.2032 | 645.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.031,23 | 1.0 | 8939.0 | 472.0 | 15.März2030 | 275.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.031,64 | 1.0 | 10803.0 | 225.0 | 15.Juni2027 | 860.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.996,05 | 1.0 | 8965.0 | 446.0 | 01.Nov.2029 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 26.965,05 | 1.0 | 10608.0 | 636.0 | 13.Sept.2034 | 669.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.971,06 | 1.0 | 10552.0 | 317.0 | 15.Aug.2028 | 688.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.916,60 | 1.0 | 8957.0 | 490.0 | 01.Juni2030 | 300.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 26.891,00 | 1.0 | 8900.0 | 344.0 | 12.Aug.2028 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.901,72 | 1.0 | 10483.0 | 272.0 | 15.Jan.2028 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.846,17 | 1.0 | 8910.0 | 483.0 | 01.Mai2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.797,94 | 1.0 | 10463.0 | 685.0 | 15.Jan.2034 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 26.819,38 | 1.0 | 10466.0 | 674.0 | 15.Jan.2034 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.784,12 | 1.0 | 10460.0 | 678.0 | 17.Jan.2034 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.721,52 | 1.0 | 8892.0 | 569.0 | 01.Juni2031 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 26.689,79 | 1.0 | 8881.0 | 529.0 | 01.Dez.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.666,97 | 1.0 | 10538.0 | 617.0 | 01.Okt.2032 | 593.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.614,97 | 1.0 | 8537.0 | 641.0 | 15.Apr.2032 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.630,87 | 1.0 | 11269.0 | 607.0 | 15.Jan.2033 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.557,29 | 1.0 | 10420.0 | 606.0 | 01.März2053 | 675.0 |
| KRC | KILROY REALTY LP | REITS | 26.526,98 | 1.0 | 8737.0 | 461.0 | 15.Feb.2030 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.496,76 | 1.0 | 10338.0 | 347.0 | 15.Jan.2029 | 610.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.506,92 | 1.0 | 10393.0 | 677.0 | 20.Feb.2034 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.511,19 | 1.0 | 10010.0 | 193.0 | 01.Feb.2027 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.512,96 | 1.0 | 10592.0 | 300.0 | 13.Juni2028 | 795.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 26.513,15 | 1.0 | 9741.0 | 210.0 | 01.Apr.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.486,10 | 1.0 | 10500.0 | 336.0 | 25.Okt.2029 | 632.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 26.436,42 | 1.0 | 9041.0 | 430.0 | 01.Sept.2029 | 250.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 26.452,71 | 1.0 | 10523.0 | 676.0 | 15.Nov.2033 | 620.0 |
| OKE | ONEOK INC | Energie | 26.409,88 | 1.0 | 10008.0 | 102.0 | 01.März2026 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.415,10 | 1.0 | 9759.0 | 643.0 | 01.Dez.2032 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 26.424,69 | 1.0 | 10978.0 | 685.0 | 01.Dez.2033 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 26.429,44 | 1.0 | 8794.0 | 487.0 | 01.Juni2030 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.430,91 | 1.0 | 10452.0 | 663.0 | 10.Okt.2033 | 630.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.343,53 | 1.0 | 10351.0 | 304.0 | 15.Sept.2053 | 713.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.318,21 | 1.0 | 10283.0 | 349.0 | 15.Feb.2029 | 710.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.327,42 | 1.0 | 10448.0 | 336.0 | 01.Nov.2028 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.329,15 | 1.0 | 9977.0 | 141.0 | 01.Sept.2027 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.287,55 | 1.0 | 10355.0 | 324.0 | 15.Sept.2028 | 613.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 26.310,32 | 1.0 | 10437.0 | 335.0 | 01.Nov.2028 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.258,82 | 1.0 | 10472.0 | 344.0 | 01.Dez.2028 | 630.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.278,09 | 1.0 | 10268.0 | 406.0 | 15.Feb.2055 | 700.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.246,55 | 1.0 | 10244.0 | 705.0 | 15.Juli2034 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.193,50 | 1.0 | 10122.0 | 388.0 | 15.Aug.2029 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.200,89 | 1.0 | 10327.0 | 436.0 | 15.März2030 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.209,02 | 1.0 | 10229.0 | 189.0 | 15.Jan.2027 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.162,57 | 1.0 | 10378.0 | 691.0 | 23.Okt.2033 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.169,27 | 1.0 | 8611.0 | 611.0 | 15.Feb.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.141,78 | 1.0 | 10162.0 | 395.0 | 01.Aug.2029 | 545.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.155,84 | 1.0 | 10219.0 | 349.0 | 15.Feb.2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 26.113,15 | 1.0 | 10319.0 | 330.0 | 03.Okt.2028 | 599.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.113,85 | 1.0 | 10390.0 | 683.0 | 15.Nov.2033 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.126,84 | 1.0 | 10299.0 | 668.0 | 15.Sept.2033 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.127,73 | 1.0 | 10396.0 | 342.0 | 17.Nov.2029 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 26.128,06 | 1.0 | 9859.0 | 229.0 | 13.Juli2027 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.077,84 | 1.0 | 10276.0 | 285.0 | 15.März2028 | 595.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.086,12 | 1.0 | 10335.0 | 171.0 | 26.Okt.2027 | 679.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.055,59 | 1.0 | 10055.0 | 694.0 | 15.Aug.2034 | 620.0 |
| C | CITIBANK NA | Bankwesen | 26.057,18 | 1.0 | 10294.0 | 330.0 | 29.Sept.2028 | 580.0 |
| OKE | ONEOK INC | Energie | 26.008,31 | 1.0 | 10346.0 | 616.0 | 15.Nov.2032 | 610.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.012,28 | 1.0 | 10376.0 | 341.0 | 05.Dez.2028 | 705.0 |
| C | CITIGROUP INC | Bankwesen | 26.013,37 | 1.0 | 10214.0 | 636.0 | 22.Feb.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.020,84 | 1.0 | 10252.0 | 506.0 | 15.März2031 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 26.023,06 | 1.0 | 10153.0 | 457.0 | 01.Juli2030 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.984,85 | 1.0 | 10246.0 | 327.0 | 18.Sept.2028 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.996,44 | 1.0 | 10248.0 | 661.0 | 15.Sept.2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.006,89 | 1.0 | 10298.0 | 334.0 | 15.Okt.2028 | 588.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 26.008,11 | 1.0 | 10206.0 | 388.0 | 29.Aug.2030 | 646.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 25.951,88 | 1.0 | 8350.0 | 618.0 | 15.Nov.2031 | 230.0 |
| EVRG | EVERGY METRO INC | Elektro- | 25.958,21 | 1.0 | 8641.0 | 500.0 | 01.Juni2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.974,23 | 1.0 | 10359.0 | 345.0 | 01.Dez.2028 | 610.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.921,41 | 1.0 | 8630.0 | 502.0 | 01.Juni2030 | 213.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.922,64 | 1.0 | 10129.0 | 351.0 | 12.Jan.2029 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.934,54 | 1.0 | 8522.0 | 613.0 | 15.Jan.2032 | 288.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 25.935,93 | 1.0 | 10230.0 | 363.0 | 05.Apr.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.937,53 | 1.0 | 10224.0 | 330.0 | 14.Sept.2028 | 572.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.938,04 | 1.0 | 8345.0 | 620.0 | 15.Nov.2031 | 230.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.888,94 | 1.0 | 10011.0 | 702.0 | 15.Juli2034 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 25.899,53 | 1.0 | 10351.0 | 655.0 | 14.Juni2033 | 609.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.901,96 | 1.0 | 10173.0 | 151.0 | 24.Aug.2026 | 588.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.910,85 | 1.0 | 10258.0 | 294.0 | 15.Apr.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.916,60 | 1.0 | 10100.0 | 712.0 | 03.Juli2034 | 578.0 |
| RS | RELIANCE INC | Basic Industry | 25.860,05 | 1.0 | 8546.0 | 515.0 | 15.Aug.2030 | 215.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.860,49 | 1.0 | 10198.0 | 328.0 | 15.Sept.2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.863,90 | 1.0 | 10088.0 | 224.0 | 21.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.867,03 | 1.0 | 10269.0 | 257.0 | 01.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.836,24 | 1.0 | 10212.0 | 332.0 | 01.Okt.2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.837,98 | 1.0 | 10115.0 | 665.0 | 28.Juli2034 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.840,15 | 1.0 | 10087.0 | 229.0 | 28.Juni2027 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.845,76 | 1.0 | 10182.0 | 476.0 | 07.Sept.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 25.803,33 | 1.0 | 10233.0 | 711.0 | 25.Apr.2035 | 592.0 |
| GXO | GXO LOGISTICS INC | Transport | 25.812,64 | 1.0 | 10247.0 | 692.0 | 06.Mai2034 | 650.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.771,45 | 1.0 | 10037.0 | 707.0 | 01.Aug.2034 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.773,45 | 1.0 | 10166.0 | 705.0 | 15.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.783,72 | 1.0 | 10153.0 | 672.0 | 13.März2035 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.785,41 | 1.0 | 10099.0 | 148.0 | 20.Juli2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.791,41 | 1.0 | 10095.0 | 313.0 | 13.Juli2028 | 512.0 |
| NI | NISOURCE INC | Erdgas | 25.741,49 | 1.0 | 10044.0 | 388.0 | 01.Juli2029 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.747,48 | 1.0 | 9842.0 | 381.0 | 03.Mai2029 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 25.757,19 | 1.0 | 10153.0 | 637.0 | 15.März2033 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.760,32 | 1.0 | 10073.0 | 622.0 | 15.Jan.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.706,10 | 1.0 | 10275.0 | 249.0 | 15.Dez.2052 | 688.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 25.722,69 | 1.0 | 8463.0 | 659.0 | 15.Juli2032 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.730,12 | 1.0 | 10237.0 | 261.0 | 15.Nov.2027 | 585.0 |
| RDN | RADIAN GROUP INC | Versicherung | 25.731,66 | 1.0 | 10234.0 | 371.0 | 15.Mai2029 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.734,28 | 1.0 | 10097.0 | 719.0 | 15.Aug.2034 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.735,11 | 1.0 | 10195.0 | 336.0 | 15.Okt.2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.676,20 | 1.0 | 10025.0 | 388.0 | 24.Juni2029 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.678,40 | 1.0 | 10119.0 | 700.0 | 11.März2034 | 561.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.687,51 | 1.0 | 10200.0 | 170.0 | 03.Nov.2026 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.696,91 | 1.0 | 10128.0 | 157.0 | 12.Sept.2026 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 25.699,35 | 1.0 | 8532.0 | 535.0 | 15.Okt.2030 | 195.0 |
| EQT | EQT CORP | Energie | 25.647,64 | 1.0 | 10136.0 | 292.0 | 01.Apr.2028 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 25.651,90 | 1.0 | 10169.0 | 380.0 | 19.Apr.2029 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 25.656,78 | 1.0 | 8194.0 | 592.0 | 15.Aug.2031 | 240.0 |
| FI | FISERV INC | Technologie | 25.663,09 | 1.0 | 10126.0 | 515.0 | 15.März2031 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.663,64 | 1.0 | 10117.0 | 327.0 | 07.Sept.2028 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 25.664,98 | 1.0 | 8483.0 | 557.0 | 01.März2031 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.668,21 | 1.0 | 10051.0 | 147.0 | 15.Juli2026 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.673,68 | 1.0 | 10175.0 | 337.0 | 17.Okt.2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.618,21 | 1.0 | 10014.0 | 188.0 | 01.Jan.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.625,97 | 1.0 | 8493.0 | 526.0 | 01.Okt.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.631,73 | 1.0 | 10110.0 | 158.0 | 15.Sept.2026 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.632,77 | 1.0 | 9981.0 | 718.0 | 15.Sept.2034 | 570.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.642,90 | 1.0 | 8428.0 | 615.0 | 15.Jan.2032 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.587,82 | 1.0 | 10094.0 | 368.0 | 15.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.597,05 | 1.0 | 10020.0 | 99.0 | 05.Jan.2026 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.598,55 | 1.0 | 10062.0 | 149.0 | 10.Aug.2026 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.601,32 | 1.0 | 10105.0 | 330.0 | 18.Sept.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.601,32 | 1.0 | 9972.0 | 715.0 | 01.Juli2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.609,48 | 1.0 | 10024.0 | 100.0 | 09.Jan.2026 | 495.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.555,19 | 1.0 | 10197.0 | 386.0 | 04.Juni2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.556,78 | 1.0 | 10062.0 | 114.0 | 01.März2026 | 535.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.557,08 | 1.0 | 10034.0 | 720.0 | 15.Sept.2034 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.557,21 | 1.0 | 10006.0 | 233.0 | 09.Juli2027 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.562,42 | 1.0 | 8455.0 | 530.0 | 02.Sept.2030 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.562,95 | 1.0 | 10062.0 | 639.0 | 02.März2033 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.526,01 | 1.0 | 8971.0 | 527.0 | 15.Jan.2031 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.527,14 | 1.0 | 10010.0 | 700.0 | 31.Jan.2034 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.529,19 | 1.0 | 10096.0 | 683.0 | 01.Okt.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.531,01 | 1.0 | 10022.0 | 147.0 | 15.Juli2026 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.532,28 | 1.0 | 10000.0 | 660.0 | 01.Aug.2033 | 555.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.535,09 | 1.0 | 10084.0 | 208.0 | 19.März2027 | 520.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.538,80 | 1.0 | 10119.0 | 652.0 | 15.Apr.2033 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.542,74 | 1.0 | 10074.0 | 371.0 | 13.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 25.547,44 | 1.0 | 10062.0 | 113.0 | 27.Feb.2026 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.550,03 | 1.0 | 10192.0 | 597.0 | 01.Juni2032 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.553,85 | 1.0 | 10166.0 | 173.0 | 13.Nov.2026 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.495,46 | 1.0 | 9984.0 | 356.0 | 15.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.497,63 | 1.0 | 10013.0 | 694.0 | 20.Feb.2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 25.499,07 | 1.0 | 10023.0 | 630.0 | 01.März2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.505,17 | 1.0 | 10024.0 | 236.0 | 30.Juli2027 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.508,40 | 1.0 | 10151.0 | 383.0 | 15.Mai2029 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.508,95 | 1.0 | 10020.0 | 510.0 | 07.Feb.2031 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.509,49 | 1.0 | 10061.0 | 329.0 | 08.Sept.2028 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.513,25 | 1.0 | 9979.0 | 499.0 | 15.Jan.2031 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.520,47 | 1.0 | 10100.0 | 208.0 | 05.Apr.2027 | 525.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.463,76 | 1.0 | 10134.0 | 384.0 | 15.Mai2029 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.467,45 | 1.0 | 10136.0 | 384.0 | 15.Mai2029 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.467,47 | 1.0 | 10032.0 | 645.0 | 03.März2033 | 525.0 |
| MA | MASTERCARD INC | Technologie | 25.469,10 | 1.0 | 8440.0 | 570.0 | 15.März2031 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.470,33 | 1.0 | 10037.0 | 371.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.473,85 | 1.0 | 10058.0 | 331.0 | 15.Sept.2028 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.477,38 | 1.0 | 10164.0 | 222.0 | 04.Juni2027 | 650.0 |
| HUM | HUMANA INC | Versicherung | 25.481,00 | 1.0 | 10037.0 | 691.0 | 15.März2034 | 595.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.485,44 | 1.0 | 8423.0 | 554.0 | 15.März2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.486,23 | 1.0 | 9993.0 | 191.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.486,61 | 1.0 | 10016.0 | 194.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.486,89 | 1.0 | 10055.0 | 205.0 | 05.März2027 | 485.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.489,68 | 1.0 | 9988.0 | 192.0 | 15.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 25.489,92 | 1.0 | 9995.0 | 191.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 25.490,99 | 1.0 | 10008.0 | 228.0 | 01.Juli2027 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.433,47 | 1.0 | 10105.0 | 704.0 | 08.Mai2034 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.435,38 | 1.0 | 10147.0 | 727.0 | 01.Juni2034 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.440,91 | 1.0 | 8477.0 | 578.0 | 15.Juni2031 | 280.0 |
| SNV | SYNOVUS BANK | Bankwesen | 25.444,04 | 1.0 | 9984.0 | 279.0 | 15.Feb.2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.447,61 | 1.0 | 10132.0 | 680.0 | 15.Mai2033 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.448,36 | 1.0 | 10020.0 | 197.0 | 16.Feb.2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.451,97 | 1.0 | 9924.0 | 683.0 | 01.Jan.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.459,90 | 1.0 | 10017.0 | 195.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.461,66 | 1.0 | 10054.0 | 119.0 | 20.März2026 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.462,79 | 1.0 | 10081.0 | 209.0 | 05.Apr.2027 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.403,60 | 1.0 | 9984.0 | 362.0 | 07.Feb.2029 | 485.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.406,25 | 1.0 | 10140.0 | 179.0 | 04.Dez.2026 | 549.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.406,55 | 1.0 | 9976.0 | 102.0 | 26.Jan.2026 | 470.0 |
| NNN | NNN REIT INC | REITS | 25.406,96 | 1.0 | 10063.0 | 680.0 | 15.Okt.2033 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.412,14 | 1.0 | 10044.0 | 727.0 | 22.März2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.412,78 | 1.0 | 10110.0 | 173.0 | 10.Nov.2026 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.414,63 | 1.0 | 10032.0 | 369.0 | 19.März2030 | 534.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.419,53 | 1.0 | 10045.0 | 704.0 | 01.Apr.2034 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.420,04 | 1.0 | 9987.0 | 194.0 | 30.Jan.2027 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.423,39 | 1.0 | 10035.0 | 370.0 | 15.März2029 | 515.0 |
| OVV | OVINTIV INC | Energie | 25.425,55 | 1.0 | 10370.0 | 705.0 | 15.Aug.2034 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 25.428,35 | 1.0 | 10094.0 | 173.0 | 23.Okt.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.430,87 | 1.0 | 10005.0 | 199.0 | 12.Feb.2027 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.430,88 | 1.0 | 9996.0 | 363.0 | 15.Feb.2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.432,82 | 1.0 | 9970.0 | 276.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.374,34 | 1.0 | 10100.0 | 223.0 | 13.Mai2027 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.377,23 | 1.0 | 10100.0 | 345.0 | 15.Nov.2028 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.377,60 | 1.0 | 10011.0 | 708.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 25.377,95 | 1.0 | 9994.0 | 707.0 | 01.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.378,48 | 1.0 | 9997.0 | 442.0 | 28.Feb.2030 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.387,65 | 1.0 | 10026.0 | 700.0 | 28.März2034 | 575.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.394,88 | 1.0 | 9910.0 | 723.0 | 15.Aug.2034 | 538.0 |
| ADBE | ADOBE INC | Technologie | 25.395,44 | 1.0 | 10057.0 | 210.0 | 04.Apr.2027 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.395,64 | 1.0 | 10005.0 | 366.0 | 01.März2029 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.396,33 | 1.0 | 10108.0 | 724.0 | 15.Mai2034 | 538.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.344,15 | 1.0 | 9921.0 | 354.0 | 01.Jan.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 25.346,54 | 1.0 | 10121.0 | 185.0 | 07.Dez.2026 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.347,61 | 1.0 | 9968.0 | 239.0 | 09.Aug.2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.348,13 | 1.0 | 9997.0 | 705.0 | 15.März2034 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.357,83 | 1.0 | 8441.0 | 583.0 | 01.Juni2031 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 25.362,69 | 1.0 | 9927.0 | 602.0 | 15.Juli2032 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.365,67 | 1.0 | 9980.0 | 324.0 | 14.Aug.2028 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.367,32 | 1.0 | 9955.0 | 399.0 | 01.Aug.2029 | 500.0 |
| INTU | INTUIT INC. | Technologie | 25.367,64 | 1.0 | 10011.0 | 681.0 | 15.Sept.2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.314,29 | 1.0 | 9936.0 | 399.0 | 17.Juli2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.315,06 | 1.0 | 9949.0 | 363.0 | 08.Feb.2029 | 487.0 |
| EQT | EQT CORP | Energie | 25.316,31 | 1.0 | 9906.0 | 684.0 | 01.Feb.2034 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.316,39 | 1.0 | 8337.0 | 585.0 | 15.Juli2031 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.317,55 | 1.0 | 9911.0 | 716.0 | 01.Aug.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.318,30 | 1.0 | 9915.0 | 358.0 | 05.Jan.2029 | 465.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 25.319,07 | 1.0 | 10124.0 | 716.0 | 17.Juni2034 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.322,54 | 1.0 | 9992.0 | 648.0 | 15.März2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.325,16 | 1.0 | 10081.0 | 134.0 | 15.Mai2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.331,89 | 1.0 | 9968.0 | 242.0 | 06.Aug.2027 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.332,64 | 1.0 | 8421.0 | 617.0 | 15.Nov.2031 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.333,63 | 1.0 | 9940.0 | 736.0 | 01.Aug.2034 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.334,01 | 1.0 | 9882.0 | 534.0 | 15.Juli2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.338,56 | 1.0 | 10087.0 | 223.0 | 14.Mai2027 | 500.0 |
| FI | FISERV INC | Technologie | 25.339,58 | 1.0 | 9994.0 | 705.0 | 15.März2034 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.340,04 | 1.0 | 9971.0 | 241.0 | 15.Aug.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.285,95 | 1.0 | 9907.0 | 694.0 | 01.Feb.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.288,67 | 1.0 | 10069.0 | 729.0 | 17.Mai2034 | 520.0 |
| ADBE | ADOBE INC | Technologie | 25.293,73 | 1.0 | 10017.0 | 378.0 | 04.Apr.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.296,96 | 1.0 | 9990.0 | 290.0 | 15.März2028 | 495.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.297,12 | 1.0 | 10065.0 | 714.0 | 15.Mai2034 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.301,05 | 1.0 | 9964.0 | 708.0 | 01.März2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.303,89 | 1.0 | 9953.0 | 514.0 | 15.Feb.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 25.305,37 | 1.0 | 9917.0 | 357.0 | 15.Jan.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.306,90 | 1.0 | 9955.0 | 365.0 | 08.Feb.2029 | 460.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.310,36 | 1.0 | 9936.0 | 696.0 | 15.Feb.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.251,66 | 1.0 | 9962.0 | 524.0 | 07.März2031 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.268,49 | 1.0 | 10076.0 | 721.0 | 29.Mai2034 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.272,17 | 1.0 | 10001.0 | 716.0 | 05.Apr.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.274,07 | 1.0 | 8343.0 | 553.0 | 15.Jan.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.275,27 | 1.0 | 9972.0 | 709.0 | 15.März2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.279,40 | 1.0 | 9956.0 | 708.0 | 01.März2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.281,43 | 1.0 | 10027.0 | 414.0 | 17.Okt.2029 | 497.0 |
| PLD | PROLOGIS LP | REITS | 25.227,91 | 1.0 | 9872.0 | 697.0 | 15.Jan.2034 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.229,73 | 1.0 | 9912.0 | 443.0 | 01.Feb.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.230,59 | 1.0 | 9923.0 | 366.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.230,97 | 1.0 | 10046.0 | 390.0 | 16.Mai2029 | 505.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.235,17 | 1.0 | 9929.0 | 699.0 | 01.März2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.239,26 | 1.0 | 8356.0 | 605.0 | 15.Sept.2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.240,94 | 1.0 | 9939.0 | 367.0 | 20.Feb.2029 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.241,59 | 1.0 | 10091.0 | 228.0 | 15.Juni2027 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.250,39 | 1.0 | 8303.0 | 618.0 | 15.Jan.2032 | 265.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.251,03 | 1.0 | 10061.0 | 386.0 | 23.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 25.194,14 | 1.0 | 10072.0 | 392.0 | 15.Juni2029 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.194,57 | 1.0 | 9888.0 | 695.0 | 15.Feb.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.196,10 | 1.0 | 9960.0 | 709.0 | 01.Apr.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.197,71 | 1.0 | 9948.0 | 374.0 | 13.März2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.199,66 | 1.0 | 9984.0 | 714.0 | 15.Apr.2034 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 25.200,84 | 1.0 | 10053.0 | 726.0 | 01.Juni2034 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 25.201,96 | 1.0 | 9912.0 | 403.0 | 21.Aug.2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.207,47 | 1.0 | 9957.0 | 163.0 | 10.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.208,48 | 1.0 | 9956.0 | 169.0 | 05.Okt.2026 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.214,25 | 1.0 | 9957.0 | 162.0 | 09.Sept.2026 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.219,57 | 1.0 | 9948.0 | 285.0 | 01.März2028 | 465.0 |
| AIZ | ASSURANT INC | Versicherung | 25.164,36 | 1.0 | 9954.0 | 288.0 | 27.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.165,74 | 1.0 | 10041.0 | 391.0 | 01.Juni2029 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.166,66 | 1.0 | 9932.0 | 713.0 | 15.März2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.167,74 | 1.0 | 9964.0 | 379.0 | 05.Apr.2029 | 499.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 25.167,84 | 1.0 | 10061.0 | 667.0 | 15.Juni2033 | 550.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 25.168,03 | 1.0 | 9944.0 | 163.0 | 11.Sept.2027 | 451.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.168,75 | 1.0 | 10017.0 | 717.0 | 15.Mai2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.177,46 | 1.0 | 9895.0 | 363.0 | 01.Feb.2029 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.187,78 | 1.0 | 10069.0 | 394.0 | 15.Juni2029 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.187,88 | 1.0 | 10064.0 | 231.0 | 11.Juni2027 | 490.0 |
| T | AT&T INC | Kommunikation | 25.188,20 | 1.0 | 9910.0 | 99.0 | 15.Jan.2026 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.188,64 | 1.0 | 9911.0 | 287.0 | 01.März2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.189,44 | 1.0 | 10070.0 | 395.0 | 15.Juni2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.190,91 | 1.0 | 8319.0 | 596.0 | 15.Aug.2031 | 225.0 |
| CDW | CDW LLC | Technologie | 25.134,15 | 1.0 | 9873.0 | 724.0 | 22.Aug.2034 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.136,10 | 1.0 | 9900.0 | 709.0 | 01.März2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.138,77 | 1.0 | 9929.0 | 447.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.139,08 | 1.0 | 9854.0 | 741.0 | 01.Nov.2034 | 530.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.140,11 | 1.0 | 10006.0 | 670.0 | 15.Mai2033 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.143,05 | 1.0 | 9858.0 | 668.0 | 01.Aug.2033 | 520.0 |
| EQT | EQT CORP | Energie | 25.143,47 | 1.0 | 9844.0 | 343.0 | 15.Jan.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.143,84 | 1.0 | 9952.0 | 377.0 | 01.Apr.2029 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.147,45 | 1.0 | 9886.0 | 281.0 | 01.Feb.2028 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.147,68 | 1.0 | 8356.0 | 616.0 | 09.Nov.2031 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.149,41 | 1.0 | 10013.0 | 427.0 | 15.Nov.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.150,10 | 1.0 | 10054.0 | 541.0 | 15.Juni2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.151,27 | 1.0 | 10044.0 | 393.0 | 07.Juni2029 | 508.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.152,78 | 1.0 | 8381.0 | 624.0 | 14.Dez.2031 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.153,56 | 1.0 | 9984.0 | 172.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.156,40 | 1.0 | 9899.0 | 365.0 | 15.Feb.2029 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.157,17 | 1.0 | 9927.0 | 711.0 | 15.März2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.159,97 | 1.0 | 9892.0 | 679.0 | 14.Aug.2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 25.160,06 | 1.0 | 9886.0 | 281.0 | 01.Feb.2029 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.105,90 | 1.0 | 10036.0 | 540.0 | 15.Juni2031 | 531.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.106,21 | 1.0 | 9864.0 | 357.0 | 30.Jan.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.124,45 | 1.0 | 9895.0 | 709.0 | 01.März2034 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.126,50 | 1.0 | 10044.0 | 728.0 | 15.Juni2034 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.071,42 | 1.0 | 9982.0 | 437.0 | 15.Jan.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.076,30 | 1.0 | 9910.0 | 238.0 | 15.Juli2027 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 25.079,60 | 1.0 | 9982.0 | 734.0 | 13.Mai2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.083,54 | 1.0 | 9847.0 | 704.0 | 08.Feb.2034 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.086,36 | 1.0 | 9991.0 | 268.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.087,62 | 1.0 | 10024.0 | 399.0 | 11.Juni2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.091,84 | 1.0 | 9848.0 | 752.0 | 15.Jan.2035 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.094,95 | 1.0 | 9993.0 | 424.0 | 15.Jan.2031 | 527.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.097,95 | 1.0 | 10023.0 | 226.0 | 08.Juni2027 | 517.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.100,36 | 1.0 | 10034.0 | 395.0 | 15.Juni2029 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.042,67 | 1.0 | 9965.0 | 264.0 | 08.Nov.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.043,43 | 1.0 | 9884.0 | 714.0 | 15.März2034 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.048,18 | 1.0 | 9843.0 | 443.0 | 01.Feb.2030 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 25.053,14 | 1.0 | 9846.0 | 740.0 | 01.Sept.2034 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.055,01 | 1.0 | 9876.0 | 699.0 | 15.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.056,41 | 1.0 | 9853.0 | 448.0 | 15.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.060,69 | 1.0 | 9869.0 | 367.0 | 15.Feb.2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.063,09 | 1.0 | 9817.0 | 723.0 | 15.Sept.2034 | 563.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.064,50 | 1.0 | 9976.0 | 664.0 | 15.Mai2033 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.069,42 | 1.0 | 9951.0 | 178.0 | 18.Okt.2027 | 451.0 |
| ADC | AGREE LP | REITS | 25.069,79 | 1.0 | 10022.0 | 724.0 | 15.Juni2034 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.010,02 | 1.0 | 9828.0 | 711.0 | 08.Feb.2034 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.010,93 | 1.0 | 9818.0 | 738.0 | 15.Sept.2034 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.011,29 | 1.0 | 9992.0 | 722.0 | 11.Juni2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.012,78 | 1.0 | 8314.0 | 542.0 | 01.Nov.2030 | 175.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.014,61 | 1.0 | 8274.0 | 564.0 | 15.Feb.2031 | 185.0 |
| FI | FISERV INC | Technologie | 25.018,97 | 1.0 | 9840.0 | 449.0 | 15.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.023,97 | 1.0 | 9966.0 | 757.0 | 01.Dez.2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.032,81 | 1.0 | 9870.0 | 653.0 | 03.März2033 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.038,62 | 1.0 | 9989.0 | 537.0 | 01.Juni2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.980,18 | 1.0 | 9948.0 | 432.0 | 15.Nov.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.981,41 | 1.0 | 9887.0 | 117.0 | 09.März2026 | 378.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.982,67 | 1.0 | 9805.0 | 737.0 | 15.Sept.2034 | 520.0 |
| ADBE | ADOBE INC | Technologie | 24.987,70 | 1.0 | 9892.0 | 724.0 | 04.Apr.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.990,06 | 1.0 | 9950.0 | 388.0 | 15.Mai2029 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.004,14 | 1.0 | 9952.0 | 751.0 | 15.Jan.2035 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.007,55 | 1.0 | 9883.0 | 250.0 | 08.Sept.2028 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.949,63 | 1.0 | 9863.0 | 249.0 | 09.Sept.2027 | 420.0 |
| FLEX | FLEX LTD | Technologie | 24.950,04 | 1.0 | 9808.0 | 571.0 | 15.Jan.2032 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 24.950,37 | 1.0 | 9798.0 | 583.0 | 01.Feb.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 24.953,44 | 1.0 | 9905.0 | 261.0 | 18.Okt.2028 | 452.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.955,03 | 1.0 | 9939.0 | 305.0 | 16.Mai2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 24.955,40 | 1.0 | 9150.0 | 423.0 | 15.Aug.2029 | 270.0 |
| NNN | NNN REIT INC | REITS | 24.964,90 | 1.0 | 9980.0 | 728.0 | 15.Juni2034 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.969,43 | 1.0 | 9871.0 | 725.0 | 15.Dez.2054 | 600.0 |
| FLEX | FLEX LTD | Technologie | 24.970,85 | 1.0 | 9845.0 | 107.0 | 01.Feb.2026 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.971,06 | 1.0 | 9939.0 | 430.0 | 15.Jan.2030 | 613.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.977,99 | 1.0 | 9763.0 | 667.0 | 01.Juli2033 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.919,63 | 1.0 | 9825.0 | 325.0 | 01.Sept.2028 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.921,74 | 1.0 | 9855.0 | 252.0 | 26.Sept.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 24.926,77 | 1.0 | 9781.0 | 189.0 | 09.Jan.2027 | 427.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.931,01 | 1.0 | 8242.0 | 596.0 | 15.Sept.2031 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.942,70 | 1.0 | 9937.0 | 432.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.944,55 | 1.0 | 9828.0 | 411.0 | 16.Aug.2029 | 438.0 |
| MET | METLIFE INC | Versicherung | 24.945,78 | 1.0 | 9972.0 | 763.0 | 15.Dez.2034 | 530.0 |
| AEGON | AEGON LTD | Versicherung | 24.945,92 | 1.0 | 9874.0 | 298.0 | 11.Apr.2048 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.946,38 | 1.0 | 9776.0 | 737.0 | 17.Juli2034 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.894,53 | 1.0 | 9931.0 | 728.0 | 01.Juni2034 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 24.896,21 | 1.0 | 9953.0 | 274.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 24.899,88 | 1.0 | 9891.0 | 262.0 | 22.Okt.2027 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 24.900,37 | 1.0 | 9917.0 | 571.0 | 15.Dez.2031 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 24.902,80 | 1.0 | 9796.0 | 698.0 | 01.März2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.903,26 | 1.0 | 9833.0 | 366.0 | 19.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.905,22 | 1.0 | 9788.0 | 708.0 | 14.Feb.2034 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 24.906,96 | 1.0 | 9959.0 | 296.0 | 15.März2028 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 24.907,38 | 1.0 | 9790.0 | 690.0 | 01.März2034 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 24.907,72 | 1.0 | 9777.0 | 736.0 | 05.Aug.2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 24.910,90 | 1.0 | 9810.0 | 439.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.913,67 | 1.0 | 9825.0 | 416.0 | 06.Okt.2029 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.863,47 | 1.0 | 8230.0 | 522.0 | 01.Aug.2030 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.867,56 | 1.0 | 9927.0 | 132.0 | 02.Juni2026 | 425.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 24.868,89 | 1.0 | 9867.0 | 296.0 | 15.Apr.2028 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.870,64 | 1.0 | 9775.0 | 740.0 | 15.Aug.2034 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 24.875,00 | 1.0 | 9822.0 | 415.0 | 10.Sept.2029 | 465.0 |
| FDX | FEDEX CORP | Transport | 24.875,25 | 1.0 | 9740.0 | 709.0 | 15.Jan.2034 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.876,12 | 1.0 | 9899.0 | 684.0 | 15.Nov.2033 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 24.878,47 | 1.0 | 9946.0 | 640.0 | 15.Dez.2032 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.878,72 | 1.0 | 9762.0 | 729.0 | 09.Aug.2034 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 24.880,37 | 1.0 | 8830.0 | 479.0 | 01.Apr.2030 | 260.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 24.884,64 | 1.0 | 9853.0 | 117.0 | 15.März2026 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.829,54 | 1.0 | 9765.0 | 739.0 | 15.Aug.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.832,85 | 1.0 | 9879.0 | 307.0 | 06.Mai2028 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.836,91 | 1.0 | 9904.0 | 225.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.846,61 | 1.0 | 9766.0 | 708.0 | 15.Feb.2034 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 24.848,77 | 1.0 | 9902.0 | 447.0 | 30.Jan.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.850,93 | 1.0 | 9761.0 | 231.0 | 16.Aug.2077 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.851,33 | 1.0 | 10774.0 | 629.0 | 01.Dez.2032 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.852,14 | 1.0 | 9849.0 | 258.0 | 15.Okt.2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.852,71 | 1.0 | 9899.0 | 765.0 | 31.Jan.2035 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 24.800,33 | 1.0 | 9916.0 | 450.0 | 15.Feb.2030 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 24.806,78 | 1.0 | 9719.0 | 627.0 | 26.Jan.2034 | 512.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 24.810,29 | 1.0 | 9896.0 | 384.0 | 30.Mai2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 24.811,00 | 1.0 | 9797.0 | 411.0 | 10.Sept.2030 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.815,84 | 1.0 | 9845.0 | 119.0 | 15.März2026 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 24.817,53 | 1.0 | 9748.0 | 702.0 | 15.Feb.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.820,78 | 1.0 | 9832.0 | 454.0 | 01.Apr.2030 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 24.826,89 | 1.0 | 9794.0 | 366.0 | 01.März2029 | 455.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.827,58 | 1.0 | 9781.0 | 681.0 | 01.Sept.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.767,89 | 1.0 | 9860.0 | 670.0 | 15.Mai2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.769,38 | 1.0 | 9727.0 | 740.0 | 01.Aug.2034 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 24.775,51 | 1.0 | 9904.0 | 731.0 | 15.Juni2034 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.778,05 | 1.0 | 9746.0 | 650.0 | 15.Feb.2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.781,14 | 1.0 | 9888.0 | 392.0 | 30.Mai2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.781,50 | 1.0 | 9739.0 | 398.0 | 30.Juli2029 | 450.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.784,98 | 1.0 | 8166.0 | 629.0 | 01.Jan.2032 | 204.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.792,29 | 1.0 | 9750.0 | 713.0 | 15.Feb.2034 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.796,36 | 1.0 | 9895.0 | 316.0 | 30.Mai2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.737,64 | 1.0 | 9853.0 | 424.0 | 22.Nov.2029 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.740,45 | 1.0 | 9835.0 | 427.0 | 01.Nov.2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 24.747,12 | 1.0 | 9885.0 | 436.0 | 15.Dez.2029 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.748,11 | 1.0 | 9888.0 | 452.0 | 11.März2030 | 510.0 |
| HPQ | HP INC | Technologie | 24.749,97 | 1.0 | 9518.0 | 145.0 | 17.Juni2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.754,92 | 1.0 | 9776.0 | 411.0 | 11.Sept.2030 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.755,86 | 1.0 | 9811.0 | 113.0 | 24.Feb.2026 | 285.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.758,63 | 1.0 | 9779.0 | 155.0 | 15.Aug.2026 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.761,60 | 1.0 | 9766.0 | 152.0 | 04.Aug.2026 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 24.765,51 | 1.0 | 8191.0 | 562.0 | 15.Jan.2031 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.766,93 | 1.0 | 9699.0 | 704.0 | 15.Jan.2034 | 485.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.767,43 | 1.0 | 9792.0 | 203.0 | 15.März2027 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.708,25 | 1.0 | 9813.0 | 122.0 | 01.Apr.2026 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.709,74 | 1.0 | 9766.0 | 370.0 | 15.März2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 24.713,41 | 1.0 | 9839.0 | 757.0 | 17.Nov.2034 | 523.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.722,33 | 1.0 | 9844.0 | 429.0 | 15.Nov.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.732,21 | 1.0 | 8180.0 | 603.0 | 02.Sept.2031 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.733,59 | 1.0 | 8449.0 | 625.0 | 15.März2032 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 24.683,69 | 1.0 | 9833.0 | 769.0 | 30.Jan.2035 | 525.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 24.694,77 | 1.0 | 9873.0 | 140.0 | 15.Juni2026 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.694,93 | 1.0 | 9710.0 | 260.0 | 01.Aug.2028 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.699,93 | 1.0 | 9782.0 | 183.0 | 12.Dez.2026 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.700,41 | 1.0 | 9874.0 | 666.0 | 15.Juni2033 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.647,94 | 1.0 | 9742.0 | 418.0 | 15.Sept.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.663,95 | 1.0 | 9710.0 | 587.0 | 15.Feb.2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.664,15 | 1.0 | 9758.0 | 658.0 | 01.Apr.2033 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 24.671,06 | 1.0 | 8171.0 | 568.0 | 15.März2031 | 200.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 24.617,02 | 1.0 | 9740.0 | 658.0 | 01.Apr.2033 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 24.617,37 | 1.0 | 9749.0 | 205.0 | 15.März2027 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 24.617,68 | 1.0 | 9806.0 | 305.0 | 15.Mai2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.621,72 | 1.0 | 9762.0 | 253.0 | 01.Okt.2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 24.635,33 | 1.0 | 8153.0 | 567.0 | 15.Feb.2031 | 170.0 |
| KLAC | KLA CORP | Technologie | 24.636,75 | 1.0 | 9675.0 | 713.0 | 01.Feb.2034 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.638,49 | 1.0 | 9678.0 | 389.0 | 01.Aug.2030 | 463.0 |
| DOC | DOC DR LLC | REITS | 24.641,66 | 1.0 | 9688.0 | 277.0 | 15.Jan.2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.590,10 | 1.0 | 8140.0 | 567.0 | 04.Feb.2031 | 150.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.595,56 | 1.0 | 9765.0 | 299.0 | 19.Apr.2028 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 24.596,79 | 1.0 | 9814.0 | 737.0 | 01.Juni2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.598,59 | 1.0 | 9834.0 | 507.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.598,73 | 1.0 | 9712.0 | 415.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.601,45 | 1.0 | 9765.0 | 572.0 | 23.Okt.2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.602,38 | 1.0 | 9823.0 | 456.0 | 15.März2030 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 24.607,44 | 1.0 | 9791.0 | 175.0 | 30.Okt.2026 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.611,67 | 1.0 | 8700.0 | 623.0 | 01.März2032 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.612,67 | 1.0 | 9735.0 | 285.0 | 15.März2028 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.614,85 | 1.0 | 9826.0 | 731.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.566,27 | 1.0 | 9666.0 | 717.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.568,17 | 1.0 | 9758.0 | 778.0 | 24.Okt.2034 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.568,24 | 1.0 | 9611.0 | 706.0 | 10.Jan.2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.574,09 | 1.0 | 9714.0 | 416.0 | 11.Sept.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.576,08 | 1.0 | 9742.0 | 662.0 | 15.Apr.2033 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 24.528,91 | 1.0 | 9806.0 | 439.0 | 15.Dez.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.536,93 | 1.0 | 9639.0 | 275.0 | 05.Jan.2028 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.540,59 | 1.0 | 9720.0 | 422.0 | 15.Okt.2029 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.545,30 | 1.0 | 9651.0 | 739.0 | 19.Aug.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 24.549,80 | 1.0 | 9706.0 | 372.0 | 15.März2029 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.550,07 | 1.0 | 9704.0 | 334.0 | 11.Sept.2029 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.500,74 | 1.0 | 9671.0 | 328.0 | 20.Aug.2028 | 390.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.503,50 | 1.0 | 9746.0 | 752.0 | 15.Jan.2035 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.505,01 | 1.0 | 9764.0 | 265.0 | 15.Nov.2027 | 405.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.505,83 | 1.0 | 9683.0 | 146.0 | 01.Juli2026 | 255.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.508,41 | 1.0 | 9743.0 | 171.0 | 15.Okt.2026 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.518,03 | 1.0 | 9694.0 | 372.0 | 15.März2029 | 435.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.470,98 | 1.0 | 9690.0 | 157.0 | 15.Aug.2026 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.471,91 | 1.0 | 9761.0 | 133.0 | 11.Mai2026 | 295.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.482,08 | 1.0 | 9685.0 | 418.0 | 17.Sept.2029 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.488,19 | 1.0 | 9654.0 | 741.0 | 15.Sept.2034 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.435,60 | 1.0 | 9688.0 | 297.0 | 01.Apr.2028 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.440,04 | 1.0 | 9747.0 | 134.0 | 15.Mai2026 | 310.0 |
| UDR | UDR INC MTN | REITS | 24.441,27 | 1.0 | 9688.0 | 161.0 | 01.Sept.2026 | 295.0 |
| NNN | NNN REIT INC | REITS | 24.442,67 | 1.0 | 9773.0 | 185.0 | 15.Dez.2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.446,92 | 1.0 | 9710.0 | 216.0 | 07.Apr.2027 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 24.448,54 | 1.0 | 9660.0 | 735.0 | 30.Sept.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.449,88 | 1.0 | 9675.0 | 152.0 | 23.Juli2026 | 260.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 24.454,27 | 1.0 | 8100.0 | 605.0 | 01.Okt.2031 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.455,21 | 1.0 | 9760.0 | 310.0 | 01.Juni2028 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.457,72 | 1.0 | 9675.0 | 374.0 | 15.März2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 24.410,44 | 1.0 | 9639.0 | 589.0 | 15.Jan.2032 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.411,93 | 1.0 | 9745.0 | 757.0 | 15.Dez.2034 | 540.0 |
| CDW | CDW LLC | Technologie | 24.416,65 | 1.0 | 9675.0 | 256.0 | 01.Apr.2028 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 24.419,67 | 1.0 | 9730.0 | 609.0 | 20.Mai2032 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.420,44 | 1.0 | 9649.0 | 244.0 | 15.Aug.2027 | 345.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.425,57 | 1.0 | 9629.0 | 749.0 | 30.Sept.2034 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.426,02 | 1.0 | 9752.0 | 226.0 | 01.Juni2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.378,56 | 1.0 | 9680.0 | 212.0 | 30.März2027 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 24.383,75 | 1.0 | 9697.0 | 678.0 | 04.Mai2033 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.386,03 | 1.0 | 9671.0 | 208.0 | 15.März2027 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 24.386,11 | 1.0 | 9754.0 | 777.0 | 15.Feb.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.386,44 | 1.0 | 9651.0 | 292.0 | 07.März2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.403,61 | 1.0 | 9666.0 | 205.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.345,09 | 1.0 | 9731.0 | 142.0 | 10.Juni2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.350,48 | 1.0 | 9643.0 | 422.0 | 01.Okt.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.357,69 | 1.0 | 9550.0 | 611.0 | 21.Juli2032 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 24.358,51 | 1.0 | 9743.0 | 572.0 | 15.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.359,55 | 1.0 | 9618.0 | 372.0 | 01.März2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.361,34 | 1.0 | 9651.0 | 337.0 | 15.Sept.2028 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.362,05 | 1.0 | 9638.0 | 421.0 | 15.Okt.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.367,79 | 1.0 | 9559.0 | 651.0 | 15.Jan.2033 | 440.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.371,90 | 1.0 | 9678.0 | 342.0 | 15.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.322,00 | 1.0 | 9631.0 | 161.0 | 15.Sept.2051 | 375.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.323,35 | 1.0 | 12078.0 | 501.0 | 15.Mai2031 | 888.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.333,84 | 1.0 | 9713.0 | 768.0 | 15.Jan.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.333,94 | 1.0 | 9719.0 | 356.0 | 06.Dez.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.339,31 | 1.0 | 9697.0 | 351.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 24.290,10 | 1.0 | 9630.0 | 449.0 | 01.Feb.2030 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.303,15 | 1.0 | 9617.0 | 461.0 | 01.Apr.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 24.307,60 | 1.0 | 9618.0 | 291.0 | 01.März2028 | 350.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.307,63 | 1.0 | 9718.0 | 440.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.308,37 | 1.0 | 9686.0 | 350.0 | 15.Nov.2028 | 395.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.309,88 | 1.0 | 9636.0 | 379.0 | 30.März2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 24.313,30 | 1.0 | 9711.0 | 271.0 | 06.Dez.2027 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 24.258,01 | 1.0 | 9698.0 | 770.0 | 15.Dez.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.259,36 | 1.0 | 9588.0 | 751.0 | 15.Okt.2034 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.268,38 | 1.0 | 9600.0 | 246.0 | 15.Aug.2027 | 313.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 24.229,71 | 1.0 | 9668.0 | 468.0 | 01.Juni2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 24.233,34 | 1.0 | 9675.0 | 768.0 | 06.Dez.2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.235,96 | 1.0 | 9612.0 | 299.0 | 01.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.236,35 | 1.0 | 9548.0 | 748.0 | 28.Aug.2034 | 475.0 |
| MA | MASTERCARD INC | Technologie | 24.238,45 | 1.0 | 9564.0 | 779.0 | 15.Jan.2035 | 455.0 |
| FDX | FEDEX CORP | Transport | 24.239,16 | 1.0 | 9656.0 | 468.0 | 15.Mai2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.243,32 | 1.0 | 9644.0 | 217.0 | 15.Apr.2027 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.194,37 | 1.0 | 9634.0 | 671.0 | 15.Mai2033 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.198,23 | 1.0 | 9557.0 | 761.0 | 01.Okt.2034 | 460.0 |
| MKL | MARKEL CORPORATION | Versicherung | 24.201,17 | 1.0 | 9634.0 | 264.0 | 01.Nov.2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.208,59 | 1.0 | 9575.0 | 246.0 | 15.Aug.2027 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.210,81 | 1.0 | 9547.0 | 282.0 | 15.Jan.2028 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.217,17 | 1.0 | 9511.0 | 650.0 | 01.Feb.2033 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.176,31 | 1.0 | 9642.0 | 181.0 | 15.Nov.2026 | 300.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.184,99 | 1.0 | 9663.0 | 466.0 | 11.Juni2030 | 513.0 |
| OKE | ONEOK INC | Energie | 24.186,37 | 1.0 | 9555.0 | 752.0 | 01.Nov.2034 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.187,86 | 1.0 | 9570.0 | 197.0 | 15.Jan.2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.188,98 | 1.0 | 9610.0 | 761.0 | 01.Nov.2034 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.189,13 | 1.0 | 9542.0 | 750.0 | 15.Sept.2034 | 480.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.134,02 | 1.0 | 9546.0 | 293.0 | 15.März2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.137,70 | 1.0 | 9617.0 | 124.0 | 01.Apr.2026 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.140,80 | 1.0 | 9529.0 | 392.0 | 01.März2030 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 24.145,68 | 1.0 | 9519.0 | 763.0 | 15.Jan.2035 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.155,23 | 1.0 | 9575.0 | 207.0 | 01.März2027 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.105,48 | 1.0 | 9533.0 | 601.0 | 01.Apr.2032 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.106,65 | 1.0 | 9568.0 | 168.0 | 23.Sept.2026 | 313.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 24.107,95 | 1.0 | 9577.0 | 632.0 | 01.Nov.2032 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.116,13 | 1.0 | 9596.0 | 264.0 | 02.Nov.2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.119,80 | 1.0 | 9514.0 | 661.0 | 01.März2033 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.130,89 | 1.0 | 9636.0 | 229.0 | 01.Juni2027 | 330.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.071,70 | 1.0 | 9497.0 | 751.0 | 09.Sept.2034 | 475.0 |
| SRE | SEMPRA | Erdgas | 24.073,83 | 1.0 | 9540.0 | 205.0 | 01.Apr.2052 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.076,35 | 1.0 | 9601.0 | 105.0 | 15.Jan.2026 | 70.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 24.076,51 | 1.0 | 9511.0 | 762.0 | 15.Sept.2034 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.095,46 | 1.0 | 9509.0 | 760.0 | 15.Sept.2034 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.096,12 | 1.0 | 9598.0 | 389.0 | 15.Mai2029 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.097,51 | 1.0 | 9515.0 | 762.0 | 09.Sept.2034 | 445.0 |
| NXPI | NXP BV | Technologie | 24.098,43 | 1.0 | 9597.0 | 223.0 | 01.Mai2027 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.100,74 | 1.0 | 9504.0 | 409.0 | 15.Aug.2029 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.068,46 | 1.0 | 9486.0 | 282.0 | 15.Jan.2028 | 330.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 24.069,96 | 1.0 | 9497.0 | 727.0 | 15.Okt.2034 | 570.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.013,22 | 1.0 | 9600.0 | 615.0 | 15.Juni2032 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.018,68 | 1.0 | 9540.0 | 212.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.982,44 | 1.0 | 9495.0 | 383.0 | 07.März2029 | 345.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 23.995,96 | 1.0 | 9569.0 | 120.0 | 15.März2026 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 24.000,25 | 1.0 | 9598.0 | 144.0 | 15.Juni2026 | 225.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.007,96 | 1.0 | 9599.0 | 277.0 | 15.Dez.2027 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.007,98 | 1.0 | 9572.0 | 272.0 | 16.Nov.2027 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 23.950,67 | 1.0 | 9515.0 | 387.0 | 15.Apr.2029 | 365.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 23.952,88 | 1.0 | 9476.0 | 376.0 | 01.März2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.955,83 | 1.0 | 9489.0 | 295.0 | 02.März2028 | 313.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 23.975,26 | 1.0 | 9517.0 | 462.0 | 15.Apr.2030 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 23.924,51 | 1.0 | 9526.0 | 677.0 | 15.Mai2033 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.935,40 | 1.0 | 9441.0 | 179.0 | 15.Feb.2062 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 23.941,88 | 1.0 | 9404.0 | 618.0 | 01.Aug.2032 | 450.0 |
| CDW | CDW LLC | Technologie | 23.944,05 | 1.0 | 9564.0 | 187.0 | 01.Dez.2026 | 267.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.947,45 | 1.0 | 9408.0 | 362.0 | 15.Jan.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 23.896,59 | 1.0 | 9470.0 | 381.0 | 15.März2029 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.906,29 | 1.0 | 9492.0 | 303.0 | 01.Apr.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.916,99 | 1.0 | 9503.0 | 387.0 | 18.Apr.2029 | 375.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 23.867,79 | 1.0 | 9428.0 | 756.0 | 17.Sept.2034 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 23.879,73 | 1.0 | 9462.0 | 380.0 | 15.März2029 | 345.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.831,67 | 1.0 | 9455.0 | 384.0 | 01.Apr.2029 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.835,72 | 1.0 | 9448.0 | 202.0 | 01.Feb.2027 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 23.847,75 | 1.0 | 9389.0 | 626.0 | 15.Aug.2032 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 23.848,44 | 1.0 | 9487.0 | 164.0 | 01.Sept.2026 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.821,25 | 1.0 | 9436.0 | 761.0 | 15.Okt.2034 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 23.781,81 | 1.0 | 9061.0 | 616.0 | 24.März2032 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.789,70 | 1.0 | 9404.0 | 196.0 | 15.Jan.2027 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.759,87 | 1.0 | 9393.0 | 765.0 | 18.Sept.2034 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.709,11 | 1.0 | 9367.0 | 291.0 | 15.Feb.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 23.710,38 | 1.0 | 9437.0 | 168.0 | 15.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 23.714,27 | 1.0 | 9440.0 | 167.0 | 14.Sept.2027 | 172.0 |
| DINO | HF SINCLAIR CORP | Energie | 23.700,79 | 1.0 | 9383.0 | 492.0 | 01.Okt.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.703,50 | 1.0 | 9396.0 | 461.0 | 01.Apr.2030 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 23.706,93 | 1.0 | 9427.0 | 466.0 | 01.Mai2030 | 420.0 |
| UDR | UDR INC MTN | REITS | 23.676,94 | 1.0 | 9689.0 | 736.0 | 01.Sept.2034 | 513.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.629,95 | 1.0 | 9232.0 | 255.0 | 10.Dez.2029 | 200.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 23.634,12 | 1.0 | 9416.0 | 472.0 | 15.Mai2030 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.598,29 | 1.0 | 9389.0 | 432.0 | 01.Nov.2029 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 23.557,93 | 1.0 | 8108.0 | 591.0 | 15.Mai2031 | 165.0 |
| HPQ | HP INC | Technologie | 23.561,18 | 1.0 | 9350.0 | 610.0 | 15.Apr.2032 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 23.584,78 | 1.0 | 9386.0 | 392.0 | 01.Mai2029 | 357.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 23.527,02 | 1.0 | 9377.0 | 477.0 | 15.Mai2030 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 23.544,13 | 1.0 | 9271.0 | 406.0 | 01.Juli2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.510,35 | 1.0 | 9385.0 | 177.0 | 15.Okt.2026 | 105.0 |
| AIZ | ASSURANT INC | Versicherung | 23.518,30 | 1.0 | 9287.0 | 454.0 | 22.Feb.2030 | 370.0 |
| MA | MASTERCARD INC | Technologie | 23.478,22 | 1.0 | 9314.0 | 467.0 | 26.März2030 | 335.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.450,66 | 1.0 | 9328.0 | 157.0 | 05.Aug.2026 | 140.0 |
| OKE | ONEOK INC | Energie | 23.460,28 | 1.0 | 9282.0 | 420.0 | 01.Sept.2029 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.464,44 | 1.0 | 9340.0 | 214.0 | 15.März2027 | 175.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 23.378,04 | 1.0 | 8575.0 | 550.0 | 01.März2031 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.381,08 | 1.0 | 9301.0 | 204.0 | 01.Feb.2027 | 135.0 |
| EQR | ERP OPERATING LP | REITS | 23.382,15 | 1.0 | 9213.0 | 408.0 | 01.Juli2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.383,05 | 1.0 | 9349.0 | 480.0 | 15.Juni2030 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 23.389,12 | 1.0 | 9279.0 | 244.0 | 15.Juli2027 | 180.0 |
| PSX | PHILLIPS 66 | Energie | 23.392,60 | 1.0 | 9313.0 | 766.0 | 15.Nov.2034 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.399,01 | 1.0 | 9287.0 | 425.0 | 01.Okt.2029 | 335.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 23.368,83 | 1.0 | 9317.0 | 399.0 | 15.Mai2029 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 23.298,72 | 1.0 | 9315.0 | 485.0 | 15.Juni2030 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 23.302,88 | 1.0 | 8252.0 | 601.0 | 01.Aug.2031 | 185.0 |
| NOV | NOV INC | Energie | 23.281,23 | 1.0 | 9294.0 | 442.0 | 01.Dez.2029 | 360.0 |
| CDW | CDW LLC | Technologie | 23.226,61 | 1.0 | 9179.0 | 363.0 | 15.Feb.2029 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.231,23 | 1.0 | 9220.0 | 614.0 | 14.Apr.2032 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 23.234,98 | 1.0 | 9949.0 | 107.0 | 14.Feb.2026 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.247,42 | 1.0 | 9238.0 | 471.0 | 15.Apr.2030 | 345.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 23.202,20 | 1.0 | 9192.0 | 607.0 | 01.Apr.2032 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.203,28 | 1.0 | 9262.0 | 628.0 | 01.Juni2032 | 392.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.205,31 | 1.0 | 7598.0 | 671.0 | 19.Jan.2033 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.210,68 | 1.0 | 9271.0 | 635.0 | 07.Juni2032 | 390.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 23.217,77 | 1.0 | 9194.0 | 608.0 | 25.März2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.178,31 | 1.0 | 9247.0 | 399.0 | 22.Mai2030 | 326.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.135,01 | 1.0 | 9152.0 | 419.0 | 29.Juli2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.161,83 | 1.0 | 9260.0 | 632.0 | 15.Juni2032 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 23.045,24 | 1.0 | 9085.0 | 452.0 | 15.Jan.2030 | 310.0 |
| XYL | XYLEM INC | Produktionsmittel | 23.051,32 | 1.0 | 9145.0 | 294.0 | 30.Jan.2028 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.052,72 | 1.0 | 9166.0 | 305.0 | 15.März2028 | 210.0 |
| DE | DEERE & CO | Produktionsmittel | 22.985,58 | 1.0 | 11283.0 | 499.0 | 03.März2031 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 22.991,65 | 1.0 | 9130.0 | 296.0 | 01.Feb.2028 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 23.006,36 | 1.0 | 9135.0 | 298.0 | 15.Feb.2028 | 195.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 22.964,90 | 1.0 | 9153.0 | 481.0 | 13.Mai2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 22.925,05 | 1.0 | 9063.0 | 332.0 | 15.Juli2028 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 22.931,70 | 1.0 | 9169.0 | 451.0 | 15.Dez.2029 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 22.935,90 | 1.0 | 9141.0 | 519.0 | 15.Nov.2030 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.942,69 | 1.0 | 9053.0 | 638.0 | 15.Aug.2032 | 360.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 22.895,97 | 1.0 | 9141.0 | 484.0 | 01.Juni2030 | 350.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 22.907,41 | 1.0 | 9070.0 | 423.0 | 19.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.862,44 | 1.0 | 9017.0 | 453.0 | 15.Jan.2030 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 22.879,26 | 1.0 | 9097.0 | 436.0 | 15.Okt.2029 | 305.0 |
| HPQ | HP INC | Technologie | 22.880,88 | 1.0 | 9150.0 | 489.0 | 17.Juni2030 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 22.851,67 | 1.0 | 9113.0 | 264.0 | 15.Sept.2027 | 105.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.859,60 | 1.0 | 9119.0 | 271.0 | 15.Okt.2027 | 140.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 22.785,84 | 1.0 | 9023.0 | 503.0 | 15.Sept.2030 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 22.798,08 | 1.0 | 9116.0 | 453.0 | 15.Dez.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.799,97 | 1.0 | 9060.0 | 435.0 | 01.Okt.2029 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 22.761,90 | 1.0 | 9102.0 | 328.0 | 15.Juni2028 | 238.0 |
| WLK | WESTLAKE CORP | Basic Industry | 22.762,20 | 1.0 | 9101.0 | 489.0 | 15.Juni2030 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.768,68 | 1.0 | 9018.0 | 424.0 | 15.Aug.2029 | 260.0 |
| CUBE | CUBESMART LP | REITS | 22.711,91 | 1.0 | 8981.0 | 462.0 | 15.Feb.2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 22.719,21 | 1.0 | 8669.0 | 475.0 | 01.März2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.735,04 | 1.0 | 9018.0 | 426.0 | 13.Sept.2030 | 287.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.693,70 | 1.0 | 8965.0 | 458.0 | 22.Jan.2030 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.666,01 | 1.0 | 8950.0 | 573.0 | 15.Aug.2031 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.623,24 | 1.0 | 9008.0 | 480.0 | 01.Mai2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.631,31 | 1.0 | 8995.0 | 297.0 | 31.Jan.2028 | 150.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.639,15 | 1.0 | 9004.0 | 301.0 | 15.Feb.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 22.588,87 | 1.0 | 8947.0 | 466.0 | 01.März2030 | 295.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 22.594,93 | 1.0 | 8944.0 | 614.0 | 15.März2032 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 22.610,95 | 1.0 | 9004.0 | 481.0 | 01.Mai2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 22.534,71 | 1.0 | 8917.0 | 465.0 | 24.Jan.2030 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.536,27 | 1.0 | 8941.0 | 472.0 | 11.März2030 | 270.0 |
| ADC | AGREE LP | REITS | 22.555,87 | 1.0 | 9020.0 | 330.0 | 15.Juni2028 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.555,98 | 1.0 | 8957.0 | 433.0 | 04.Sept.2029 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 22.525,72 | 1.0 | 9008.0 | 331.0 | 15.Juni2028 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 22.489,41 | 1.0 | 8981.0 | 492.0 | 01.Juni2030 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.496,05 | 1.0 | 9733.0 | 219.0 | 01.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 22.440,39 | 1.0 | 8939.0 | 484.0 | 01.Mai2030 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 22.464,17 | 1.0 | 8856.0 | 532.0 | 01.Feb.2031 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.416,88 | 1.0 | 8887.0 | 486.0 | 01.Okt.2050 | 370.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.364,04 | 1.0 | 11087.0 | 547.0 | 30.Okt.2031 | 700.0 |
| EQR | ERP OPERATING LP | REITS | 22.374,34 | 1.0 | 8864.0 | 468.0 | 15.Feb.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.375,73 | 1.0 | 8861.0 | 467.0 | 05.Feb.2030 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 22.281,07 | 1.0 | 11034.0 | 533.0 | 01.Nov.2031 | 800.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.283,30 | 1.0 | 8840.0 | 549.0 | 24.März2031 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.237,39 | 1.0 | 8813.0 | 624.0 | 15.März2032 | 315.0 |
| JBL | JABIL INC | Technologie | 22.250,73 | 1.0 | 8772.0 | 533.0 | 15.Jan.2031 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.201,79 | 1.0 | 8845.0 | 486.0 | 30.Apr.2030 | 265.0 |
| ADC | AGREE LP | REITS | 22.204,16 | 1.0 | 8819.0 | 516.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 22.210,59 | 1.0 | 8804.0 | 470.0 | 21.Feb.2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 22.218,15 | 1.0 | 8829.0 | 521.0 | 01.Okt.2030 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.142,81 | 1.0 | 8780.0 | 551.0 | 15.März2031 | 295.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 22.160,95 | 1.0 | 8463.0 | 562.0 | 15.März2031 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 22.099,24 | 1.0 | 9576.0 | 120.0 | 15.März2026 | 125.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.052,14 | 1.0 | 8691.0 | 532.0 | 01.Feb.2031 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.014,10 | 1.0 | 8699.0 | 461.0 | 15.Jan.2030 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.019,45 | 1.0 | 8776.0 | 490.0 | 01.Mai2030 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 21.930,33 | 1.0 | 8678.0 | 689.0 | 09.März2033 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.908,79 | 1.0 | 10618.0 | 336.0 | 15.Jan.2029 | 788.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.918,84 | 1.0 | 10382.0 | 683.0 | 15.Nov.2033 | 585.0 |
| EPR | EPR PROPERTIES | REITS | 21.866,78 | 1.0 | 8713.0 | 593.0 | 15.Nov.2031 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.874,99 | 1.0 | 8690.0 | 558.0 | 01.Apr.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 21.846,99 | 1.0 | 8690.0 | 562.0 | 15.Apr.2031 | 272.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 21.827,93 | 1.0 | 8714.0 | 498.0 | 20.Mai2030 | 215.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.792,43 | 1.0 | 8619.0 | 617.0 | 01.März2032 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.745,93 | 1.0 | 8610.0 | 547.0 | 01.März2031 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.757,40 | 1.0 | 8618.0 | 626.0 | 03.März2032 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.757,68 | 1.0 | 9748.0 | 238.0 | 01.Aug.2027 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.758,77 | 1.0 | 8644.0 | 479.0 | 05.März2030 | 205.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 21.769,68 | 1.0 | 8648.0 | 478.0 | 15.März2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.711,89 | 1.0 | 8639.0 | 566.0 | 15.Apr.2031 | 255.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.682,67 | 1.0 | 8604.0 | 635.0 | 15.März2032 | 265.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 21.683,15 | 1.0 | 8615.0 | 559.0 | 01.Apr.2031 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 21.704,06 | 1.0 | 8679.0 | 501.0 | 15.Juni2030 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 21.653,00 | 1.0 | 8586.0 | 515.0 | 01.Sept.2030 | 250.0 |
| OVV | OVINTIV INC | Energie | 21.656,94 | 1.0 | 10732.0 | 542.0 | 01.Nov.2031 | 720.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.659,39 | 1.0 | 8555.0 | 499.0 | 15.Aug.2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.660,20 | 1.0 | 8653.0 | 500.0 | 01.Juni2030 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.637,56 | 1.0 | 8644.0 | 500.0 | 01.Juni2030 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.644,99 | 1.0 | 11294.0 | 687.0 | 01.Mai2034 | 735.0 |
| AEP | AEP TEXAS INC | Elektro- | 21.568,51 | 1.0 | 8529.0 | 504.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.579,13 | 1.0 | 10133.0 | 332.0 | 11.Sept.2028 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 21.543,83 | 1.0 | 8525.0 | 581.0 | 01.Sept.2031 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.551,57 | 1.0 | 8521.0 | 585.0 | 01.Aug.2031 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.473,14 | 1.0 | 8495.0 | 505.0 | 30.Juni2030 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 21.480,80 | 1.0 | 8522.0 | 517.0 | 15.Aug.2030 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.488,04 | 1.0 | 8582.0 | 577.0 | 01.Juni2031 | 265.0 |
| STOR | STORE CAPITAL LLC | REITS | 21.455,06 | 1.0 | 8558.0 | 531.0 | 18.Nov.2030 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.459,40 | 1.0 | 8581.0 | 506.0 | 15.Juni2030 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 21.409,66 | 1.0 | 8506.0 | 567.0 | 05.März2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.390,54 | 1.0 | 8544.0 | 579.0 | 01.Juni2031 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.408,33 | 1.0 | 8503.0 | 562.0 | 15.März2031 | 230.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.349,75 | 1.0 | 8476.0 | 560.0 | 15.März2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.350,69 | 1.0 | 8538.0 | 506.0 | 15.Juni2030 | 210.0 |
| OVV | OVINTIV INC | Energie | 21.361,06 | 1.0 | 10119.0 | 303.0 | 15.Mai2028 | 565.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.372,43 | 1.0 | 8484.0 | 519.0 | 15.Aug.2030 | 190.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.326,68 | 1.0 | 7059.0 | 683.0 | 29.Sept.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.341,58 | 1.0 | 10533.0 | 332.0 | 01.Okt.2028 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.293,12 | 1.0 | 8494.0 | 578.0 | 13.Mai2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.273,87 | 1.0 | 8497.0 | 578.0 | 01.Juni2031 | 255.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.284,17 | 1.0 | 10609.0 | 347.0 | 01.Dez.2028 | 660.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 21.227,22 | 1.0 | 8400.0 | 588.0 | 15.Aug.2031 | 263.0 |
| DOC | DOC DR LLC | REITS | 21.230,89 | 1.0 | 8457.0 | 609.0 | 01.Nov.2031 | 263.0 |
| RYN | RAYONIER LP | Basic Industry | 21.233,69 | 1.0 | 8469.0 | 571.0 | 17.Mai2031 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.238,58 | 1.0 | 8100.0 | 601.0 | 15.Aug.2031 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 21.202,98 | 1.0 | 8368.0 | 618.0 | 15.Jan.2032 | 265.0 |
| INTU | INTUIT INC. | Technologie | 21.203,60 | 1.0 | 8411.0 | 515.0 | 15.Juli2030 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.216,46 | 1.0 | 8417.0 | 635.0 | 15.März2032 | 265.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.172,82 | 1.0 | 10254.0 | 377.0 | 15.Juli2029 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.182,03 | 1.0 | 8470.0 | 615.0 | 15.Dez.2031 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 21.182,48 | 1.0 | 8394.0 | 555.0 | 15.Feb.2031 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 21.184,31 | 1.0 | 10379.0 | 316.0 | 18.Aug.2028 | 635.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.139,27 | 1.0 | 9605.0 | 236.0 | 15.Juni2027 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.141,77 | 1.0 | 8371.0 | 591.0 | 16.Aug.2031 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.119,69 | 1.0 | 10515.0 | 338.0 | 27.Nov.2028 | 730.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.126,76 | 1.0 | 10484.0 | 169.0 | 15.Nov.2026 | 845.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.052,16 | 1.0 | 9860.0 | 367.0 | 25.Jan.2029 | 413.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.071,01 | 1.0 | 8329.0 | 545.0 | 01.Feb.2031 | 260.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.027,45 | 1.0 | 8409.0 | 589.0 | 15.Juni2031 | 220.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 21.040,76 | 1.0 | 9853.0 | 367.0 | 24.Jan.2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 20.992,63 | 1.0 | 10285.0 | 629.0 | 15.Feb.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 21.012,01 | 1.0 | 8309.0 | 628.0 | 15.Jan.2032 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 20.969,46 | 1.0 | 8350.0 | 534.0 | 01.Okt.2030 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 20.950,43 | 1.0 | 9486.0 | 175.0 | 15.Okt.2026 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 20.898,26 | 1.0 | 8304.0 | 524.0 | 15.Aug.2030 | 160.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 20.906,85 | 1.0 | 8322.0 | 612.0 | 14.Okt.2031 | 225.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.909,77 | 1.0 | 8339.0 | 613.0 | 15.Nov.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.924,50 | 1.0 | 8369.0 | 594.0 | 17.Juni2031 | 200.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.888,90 | 1.0 | 10221.0 | 652.0 | 04.Aug.2033 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.838,84 | 1.0 | 8260.0 | 597.0 | 15.Aug.2031 | 220.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 20.843,65 | 1.0 | 8247.0 | 630.0 | 30.Jan.2032 | 234.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 20.850,83 | 1.0 | 8317.0 | 542.0 | 01.Nov.2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 20.861,41 | 1.0 | 8277.0 | 562.0 | 01.Feb.2031 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.805,52 | 1.0 | 8228.0 | 629.0 | 15.Jan.2032 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.821,65 | 1.0 | 10261.0 | 638.0 | 15.März2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.823,53 | 1.0 | 10335.0 | 619.0 | 01.Nov.2032 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.773,46 | 1.0 | 8307.0 | 666.0 | 15.Juni2032 | 235.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 20.790,20 | 1.0 | 8224.0 | 589.0 | 01.Aug.2031 | 240.0 |
| AON | AON CORP | Versicherung | 20.793,88 | 1.0 | 8251.0 | 603.0 | 23.Aug.2031 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.798,02 | 1.0 | 8241.0 | 556.0 | 13.Jan.2031 | 180.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 20.798,94 | 1.0 | 8206.0 | 618.0 | 15.Jan.2032 | 265.0 |
| WPC | WP CAREY INC | REITS | 20.764,94 | 1.0 | 8212.0 | 628.0 | 01.Feb.2032 | 245.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.766,74 | 1.0 | 10210.0 | 203.0 | 11.März2027 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.767,75 | 1.0 | 8243.0 | 564.0 | 15.Feb.2031 | 185.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 20.770,19 | 1.0 | 8270.0 | 535.0 | 15.Sept.2030 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 20.740,12 | 1.0 | 8225.0 | 559.0 | 15.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.655,55 | 1.0 | 10225.0 | 616.0 | 13.Okt.2032 | 563.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.669,21 | 1.0 | 8234.0 | 578.0 | 15.Apr.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.629,26 | 1.0 | 10090.0 | 633.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.632,00 | 1.0 | 10087.0 | 693.0 | 15.Jan.2034 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.650,09 | 1.0 | 10164.0 | 635.0 | 08.März2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.609,96 | 1.0 | 8193.0 | 612.0 | 12.Sept.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 20.621,26 | 1.0 | 9276.0 | 381.0 | 22.Feb.2029 | 300.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.581,40 | 1.0 | 8172.0 | 607.0 | 15.Aug.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.552,82 | 1.0 | 8160.0 | 642.0 | 15.März2032 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.558,13 | 1.0 | 8178.0 | 573.0 | 15.März2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.503,53 | 1.0 | 10058.0 | 471.0 | 01.Aug.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.505,16 | 1.0 | 10070.0 | 321.0 | 15.Aug.2028 | 530.0 |
| DINO | HF SINCLAIR CORP | Energie | 20.510,11 | 1.0 | 10142.0 | 120.0 | 15.Apr.2027 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.525,75 | 1.0 | 10633.0 | 365.0 | 15.März2029 | 650.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.484,31 | 1.0 | 10005.0 | 311.0 | 05.Juli2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.491,14 | 1.0 | 10194.0 | 628.0 | 15.Nov.2032 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.432,86 | 1.0 | 8118.0 | 647.0 | 15.März2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.433,23 | 1.0 | 10039.0 | 242.0 | 18.Aug.2027 | 529.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 20.399,47 | 1.0 | 10081.0 | 337.0 | 19.Sept.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.353,59 | 1.0 | 8091.0 | 572.0 | 15.Feb.2031 | 145.0 |
| OGS | ONE GAS INC | Erdgas | 20.331,87 | 1.0 | 10055.0 | 375.0 | 01.Apr.2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.293,08 | 1.0 | 10043.0 | 376.0 | 05.Apr.2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.299,43 | 1.0 | 9650.0 | 272.0 | 01.Dez.2027 | 338.0 |
| CUBE | CUBESMART LP | REITS | 20.300,81 | 1.0 | 8373.0 | 631.0 | 15.Feb.2032 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.313,53 | 1.0 | 10001.0 | 8.0 | 27.Feb.2026 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.315,29 | 1.0 | 10086.0 | 300.0 | 01.Mai2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.284,49 | 1.0 | 8112.0 | 599.0 | 15.Juni2031 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.285,13 | 1.0 | 9985.0 | 644.0 | 01.März2033 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.239,35 | 1.0 | 10108.0 | 181.0 | 11.Dez.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.241,16 | 1.0 | 10109.0 | 186.0 | 11.Dez.2026 | 527.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.249,18 | 1.0 | 10012.0 | 654.0 | 01.Apr.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.203,05 | 1.0 | 10081.0 | 139.0 | 05.Juni2026 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.204,77 | 1.0 | 9949.0 | 104.0 | 15.Feb.2026 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.168,82 | 1.0 | 9860.0 | 632.0 | 15.Jan.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.185,71 | 1.0 | 10067.0 | 309.0 | 01.Juni2028 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 20.186,07 | 1.0 | 10065.0 | 720.0 | 01.Juni2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 20.158,81 | 1.0 | 10034.0 | 464.0 | 15.Mai2030 | 480.0 |
| ADC | AGREE LP | REITS | 20.109,95 | 1.0 | 8041.0 | 736.0 | 15.Juni2033 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.081,40 | 1.0 | 10016.0 | 127.0 | 01.Juni2026 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 20.093,68 | 1.0 | 8004.0 | 703.0 | 15.Okt.2032 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.099,77 | 1.0 | 9898.0 | 100.0 | 15.Jan.2026 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.100,79 | 1.0 | 8005.0 | 581.0 | 15.März2031 | 135.0 |
| AAPL | APPLE INC | Technologie | 20.071,05 | 1.0 | 9985.0 | 82.0 | 08.Mai2026 | 442.0 |
| HUM | HUMANA INC | Versicherung | 20.073,60 | 1.0 | 7948.0 | 635.0 | 03.Feb.2032 | 215.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.030,97 | 1.0 | 10009.0 | 669.0 | 15.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.986,89 | 1.0 | 9894.0 | 115.0 | 14.März2026 | 375.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.005,93 | 1.0 | 9843.0 | 198.0 | 11.Feb.2027 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.009,37 | 1.0 | 10462.0 | 338.0 | 10.Nov.2028 | 638.0 |
| LIN | LINDE INC | Basic Industry | 19.960,30 | 1.0 | 9857.0 | 105.0 | 30.Jan.2026 | 320.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.976,80 | 1.0 | 9844.0 | 198.0 | 15.Feb.2027 | 418.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.905,67 | 1.0 | 9910.0 | 309.0 | 15.Mai2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.873,99 | 1.0 | 9822.0 | 207.0 | 08.März2027 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.885,14 | 1.0 | 9780.0 | 361.0 | 01.Feb.2029 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 19.886,94 | 1.0 | 9856.0 | 258.0 | 28.Sept.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 19.852,20 | 1.0 | 9839.0 | 299.0 | 10.Apr.2028 | 455.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 19.812,43 | 1.0 | 9783.0 | 103.0 | 15.Jan.2026 | 288.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.813,52 | 1.0 | 8207.0 | 678.0 | 15.Okt.2032 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.775,29 | 1.0 | 9759.0 | 286.0 | 20.Feb.2028 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.776,93 | 1.0 | 9788.0 | 254.0 | 09.Sept.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.780,85 | 1.0 | 9681.0 | 670.0 | 15.Juli2033 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.783,94 | 1.0 | 9731.0 | 440.0 | 15.Feb.2030 | 466.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.783,95 | 1.0 | 9849.0 | 222.0 | 10.Mai2027 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 19.748,03 | 1.0 | 9869.0 | 679.0 | 15.Juni2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 19.765,80 | 1.0 | 9795.0 | 213.0 | 29.März2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.721,27 | 1.0 | 9774.0 | 114.0 | 25.Feb.2026 | 275.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 19.731,91 | 1.0 | 9786.0 | 209.0 | 01.Apr.2027 | 370.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.684,67 | 1.0 | 9782.0 | 172.0 | 25.Okt.2026 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.696,65 | 1.0 | 8859.0 | 465.0 | 01.Feb.2030 | 245.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.698,51 | 1.0 | 9729.0 | 288.0 | 01.März2028 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.666,41 | 1.0 | 8536.0 | 570.0 | 01.Juni2031 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 19.667,92 | 1.0 | 10014.0 | 704.0 | 01.Juli2034 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.677,87 | 1.0 | 9745.0 | 207.0 | 15.März2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.635,29 | 1.0 | 10106.0 | 141.0 | 13.Juli2026 | 528.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 19.637,98 | 1.0 | 9735.0 | 667.0 | 15.Apr.2033 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.649,94 | 1.0 | 9704.0 | 290.0 | 18.Feb.2028 | 360.0 |
| FDX | FEDEX CORP | Transport | 19.652,77 | 1.0 | 9754.0 | 341.0 | 17.Okt.2028 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.596,16 | 1.0 | 9713.0 | 164.0 | 15.Sept.2026 | 325.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.604,62 | 1.0 | 9757.0 | 673.0 | 15.Mai2033 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.614,34 | 1.0 | 9786.0 | 310.0 | 01.Juni2028 | 425.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.616,26 | 1.0 | 9699.0 | 203.0 | 01.März2027 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.620,38 | 1.0 | 9743.0 | 217.0 | 14.Apr.2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.622,86 | 1.0 | 9707.0 | 203.0 | 02.März2027 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.575,70 | 1.0 | 9690.0 | 204.0 | 01.März2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.537,10 | 1.0 | 9597.0 | 400.0 | 15.Juli2029 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 19.543,95 | 1.0 | 9744.0 | 134.0 | 15.Mai2026 | 300.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.559,57 | 1.0 | 9709.0 | 212.0 | 06.Apr.2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.521,71 | 1.0 | 9623.0 | 325.0 | 03.Aug.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 19.523,29 | 1.0 | 9686.0 | 166.0 | 13.Sept.2026 | 284.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.478,54 | 1.0 | 9719.0 | 312.0 | 01.Juni2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.501,83 | 1.0 | 9748.0 | 142.0 | 15.Juni2026 | 290.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.501,89 | 1.0 | 9698.0 | 304.0 | 01.Mai2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.454,70 | 1.0 | 9672.0 | 309.0 | 30.Apr.2028 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.461,23 | 1.0 | 9635.0 | 337.0 | 14.Sept.2028 | 363.0 |
| CBT | CABOT CORPORATION | Basic Industry | 19.461,42 | 1.0 | 9544.0 | 397.0 | 01.Juli2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 19.467,40 | 1.0 | 9711.0 | 182.0 | 21.Nov.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 19.416,76 | 1.0 | 9643.0 | 667.0 | 01.Mai2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.418,04 | 1.0 | 9637.0 | 212.0 | 22.März2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.419,28 | 1.0 | 9572.0 | 283.0 | 06.Jan.2028 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.441,60 | 1.0 | 9660.0 | 169.0 | 01.Okt.2026 | 280.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.397,13 | 1.0 | 9578.0 | 371.0 | 15.März2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.366,28 | 1.0 | 9570.0 | 640.0 | 15.Sept.2032 | 435.0 |
| PLD | PROLOGIS LP | REITS | 19.367,41 | 1.0 | 9678.0 | 683.0 | 15.Juni2033 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.333,06 | 1.0 | 9512.0 | 689.0 | 15.Aug.2033 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.343,68 | 1.0 | 9917.0 | 714.0 | 15.Juli2034 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.299,59 | 1.0 | 9605.0 | 612.0 | 13.Mai2032 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.310,55 | 1.0 | 9636.0 | 292.0 | 01.März2028 | 380.0 |
| SW | WRKCO INC | Basic Industry | 19.266,28 | 1.0 | 9614.0 | 314.0 | 01.Juni2028 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.271,61 | 1.0 | 9481.0 | 626.0 | 08.Aug.2032 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.282,79 | 1.0 | 9581.0 | 159.0 | 14.Aug.2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.239,68 | 1.0 | 7649.0 | 736.0 | 15.März2033 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.246,36 | 1.0 | 9535.0 | 251.0 | 01.Sept.2027 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.170,67 | 1.0 | 9566.0 | 397.0 | 01.Juni2029 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.178,76 | 1.0 | 9482.0 | 197.0 | 15.Jan.2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.194,32 | 1.0 | 9560.0 | 268.0 | 03.Nov.2027 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.153,91 | 1.0 | 9958.0 | 710.0 | 31.März2034 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 19.153,92 | 1.0 | 9386.0 | 279.0 | 23.Jan.2048 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.139,13 | 1.0 | 9515.0 | 215.0 | 22.März2027 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 18.967,58 | 1.0 | 9458.0 | 179.0 | 25.Okt.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 18.943,39 | 1.0 | 9469.0 | 236.0 | 15.Juni2027 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.874,47 | 1.0 | 9385.0 | 659.0 | 15.Mai2033 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.783,68 | 1.0 | 9319.0 | 206.0 | 15.Feb.2027 | 213.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 18.789,21 | 1.0 | 9325.0 | 426.0 | 15.Okt.2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.753,93 | 1.0 | 9363.0 | 321.0 | 01.Juni2028 | 285.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.728,80 | 1.0 | 9692.0 | 234.0 | 15.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.677,29 | 1.0 | 9735.0 | 208.0 | 15.März2027 | 365.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.638,79 | 1.0 | 9282.0 | 472.0 | 15.Mai2030 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 18.604,63 | 1.0 | 9279.0 | 301.0 | 15.Okt.2028 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.500,88 | 1.0 | 9192.0 | 679.0 | 01.Mai2033 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 18.456,92 | 1.0 | 9171.0 | 593.0 | 04.Mai2037 | 459.0 |
| PSD | PUGET ENERGY INC | Elektro- | 18.458,54 | 1.0 | 9119.0 | 600.0 | 15.März2032 | 422.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.410,90 | 1.0 | 9157.0 | 310.0 | 01.Apr.2028 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 18.355,31 | 1.0 | 8333.0 | 544.0 | 01.Dez.2030 | 213.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 18.326,40 | 1.0 | 9086.0 | 429.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 18.331,69 | 1.0 | 9139.0 | 445.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.270,77 | 1.0 | 9108.0 | 445.0 | 15.Nov.2029 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.284,92 | 1.0 | 9139.0 | 451.0 | 15.Dez.2029 | 315.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 18.237,62 | 1.0 | 10407.0 | 262.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.201,82 | 1.0 | 9003.0 | 377.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.128,75 | 1.0 | 8980.0 | 426.0 | 15.Aug.2029 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.068,23 | 1.0 | 9012.0 | 365.0 | 15.Nov.2028 | 230.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.039,85 | 1.0 | 8946.0 | 623.0 | 01.Apr.2032 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 18.042,34 | 1.0 | 9018.0 | 492.0 | 15.Juni2030 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 17.994,00 | 1.0 | 8936.0 | 437.0 | 06.Sept.2029 | 213.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.944,71 | 1.0 | 8908.0 | 621.0 | 15.Apr.2032 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.914,59 | 1.0 | 9410.0 | 317.0 | 01.Juni2028 | 370.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 17.875,04 | 1.0 | 10451.0 | 337.0 | 15.Nov.2028 | 675.0 |
| KMPR | KEMPER CORP | Versicherung | 17.863,59 | 1.0 | 8809.0 | 603.0 | 23.Feb.2032 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 17.820,76 | 1.0 | 8897.0 | 494.0 | 01.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.751,51 | 1.0 | 8866.0 | 416.0 | 01.Juni2029 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 17.753,91 | 1.0 | 8794.0 | 470.0 | 15.Feb.2030 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.755,70 | 1.0 | 8813.0 | 476.0 | 15.März2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 17.761,65 | 1.0 | 7669.0 | 757.0 | 01.Okt.2033 | 245.0 |
| TCN | TELUS CORPORATION | Kommunikation | 17.680,09 | 1.0 | 8806.0 | 633.0 | 13.Mai2032 | 340.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.486,72 | 1.0 | 9477.0 | 310.0 | 01.Nov.2028 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.498,21 | 1.0 | 10075.0 | 191.0 | 21.Jan.2028 | 530.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.383,10 | 1.0 | 8219.0 | 604.0 | 15.Sept.2031 | 225.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 17.323,55 | 1.0 | 8628.0 | 593.0 | 15.Nov.2031 | 360.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.283,14 | 1.0 | 8800.0 | 493.0 | 01.Nov.2033 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.247,98 | 1.0 | 8509.0 | 538.0 | 01.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.190,90 | 1.0 | 8529.0 | 558.0 | 15.März2031 | 255.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.149,97 | 1.0 | 8573.0 | 505.0 | 15.Juni2030 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.157,22 | 1.0 | 8561.0 | 574.0 | 25.Mai2031 | 269.0 |
| FTNT | FORTINET INC | Technologie | 17.099,75 | 1.0 | 8492.0 | 564.0 | 15.März2031 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 17.102,30 | 1.0 | 8455.0 | 619.0 | 07.Feb.2033 | 262.0 |
| NEU | NEWMARKET CORP | Basic Industry | 17.109,19 | 1.0 | 8486.0 | 555.0 | 18.März2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.110,22 | 1.0 | 8533.0 | 578.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.032,95 | 1.0 | 8401.0 | 578.0 | 15.Juli2031 | 270.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.037,10 | 1.0 | 8458.0 | 560.0 | 23.März2031 | 255.0 |
| SNX | TD SYNNEX CORP | Technologie | 16.966,67 | 1.0 | 8388.0 | 586.0 | 09.Aug.2031 | 265.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.817,77 | 1.0 | 9370.0 | 428.0 | 01.Sept.2031 | 350.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 16.694,81 | 1.0 | 8345.0 | 627.0 | 15.Dez.2031 | 230.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.658,17 | 1.0 | 10851.0 | 559.0 | 01.Feb.2032 | 663.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.631,65 | 1.0 | 9664.0 | 244.0 | 15.Aug.2027 | 345.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.655,47 | 1.0 | 8324.0 | 575.0 | 15.Juni2031 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.548,43 | 1.0 | 8252.0 | 617.0 | 15.Nov.2031 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.563,45 | 1.0 | 8207.0 | 557.0 | 15.Jan.2031 | 175.0 |
| UAL | UNITED AIR 2019-1 AA PTT | Transport | 16.472,32 | 1.0 | 9548.0 | 496.0 | 25.Feb.2033 | 415.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.424,24 | 1.0 | 9643.0 | 156.0 | 01.Okt.2026 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.434,40 | 1.0 | 10036.0 | 352.0 | 15.Jan.2029 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.441,89 | 1.0 | 8219.0 | 594.0 | 15.Juni2031 | 188.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.411,07 | 1.0 | 10167.0 | 445.0 | 23.Apr.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 16.367,63 | 1.0 | 8139.0 | 575.0 | 25.Feb.2031 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.278,96 | 1.0 | 8130.0 | 590.0 | 01.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.256,16 | 1.0 | 8110.0 | 550.0 | 23.Sept.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.203,17 | 1.0 | 10550.0 | 640.0 | 08.Aug.2033 | 692.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.114,62 | 1.0 | 10710.0 | 628.0 | 30.Nov.2032 | 625.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.024,03 | 1.0 | 10416.0 | 274.0 | 01.Feb.2028 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 15.848,80 | 1.0 | 10559.0 | 620.0 | 15.Dez.2032 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.857,53 | 1.0 | 10424.0 | 239.0 | 01.Okt.2027 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.815,30 | 1.0 | 10511.0 | 634.0 | 29.Nov.2032 | 588.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.754,20 | 1.0 | 10495.0 | 185.0 | 15.Dez.2026 | 725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.763,34 | 1.0 | 10305.0 | 317.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.613,60 | 1.0 | 10379.0 | 350.0 | 01.Dez.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 15.513,39 | 1.0 | 10120.0 | 667.0 | 13.Juli2033 | 512.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.492,86 | 1.0 | 9559.0 | 195.0 | 15.Jan.2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.503,12 | 1.0 | 10316.0 | 227.0 | 08.Juni2027 | 645.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 15.453,77 | 1.0 | 10101.0 | 277.0 | 01.Feb.2028 | 525.0 |
| BNSF | BNSF FUNDING TRUST I | Transport | 15.468,83 | 1.0 | 10030.0 | 90.0 | 15.Dez.2055 | 661.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.363,62 | 1.0 | 10061.0 | 239.0 | 23.Aug.2027 | 563.0 |
| KRC | KILROY REALTY LP | REITS | 15.339,50 | 1.0 | 7645.0 | 761.0 | 15.Nov.2033 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.356,39 | 1.0 | 10107.0 | 289.0 | 23.März2028 | 545.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.304,23 | 1.0 | 10091.0 | 445.0 | 02.Apr.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.317,92 | 1.0 | 10177.0 | 306.0 | 27.Mai2029 | 567.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.185,29 | 1.0 | 9961.0 | 575.0 | 01.März2032 | 543.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.137,23 | 1.0 | 9940.0 | 245.0 | 01.Sept.2027 | 491.0 |
| ET | ENERGY TRANSFER LP | Energie | 15.023,95 | 0.0 | 9849.0 | 144.0 | 15.Juli2026 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 15.005,21 | 0.0 | 9813.0 | 314.0 | 15.Juli2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 14.934,66 | 0.0 | 9804.0 | 142.0 | 30.Juni2026 | 325.0 |
| MPLX | MPLX LP | Energie | 14.936,45 | 0.0 | 9834.0 | 199.0 | 01.März2027 | 413.0 |
| OKE | ONEOK INC | Energie | 14.939,15 | 0.0 | 9786.0 | 231.0 | 13.Juli2027 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.930,37 | 0.0 | 9791.0 | 143.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 14.890,98 | 0.0 | 9827.0 | 334.0 | 01.Okt.2028 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.853,37 | 0.0 | 9737.0 | 636.0 | 01.März2033 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.858,54 | 0.0 | 9809.0 | 335.0 | 01.Okt.2028 | 445.0 |
| DFS | DISCOVER BANK | Bankwesen | 14.860,05 | 0.0 | 9783.0 | 329.0 | 13.Sept.2028 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.866,86 | 0.0 | 9868.0 | 303.0 | 15.Mai2028 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.815,24 | 0.0 | 9800.0 | 165.0 | 01.Okt.2026 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 14.829,39 | 0.0 | 9695.0 | 638.0 | 26.Jan.2034 | 482.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.791,10 | 0.0 | 9785.0 | 299.0 | 15.Apr.2028 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.791,99 | 0.0 | 9779.0 | 209.0 | 01.Apr.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.775,95 | 0.0 | 9724.0 | 198.0 | 07.Feb.2028 | 344.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 14.777,05 | 0.0 | 9776.0 | 381.0 | 01.Mai2079 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.777,86 | 0.0 | 9832.0 | 228.0 | 01.Juni2027 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.724,45 | 0.0 | 9708.0 | 247.0 | 01.Sept.2027 | 360.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.728,05 | 0.0 | 9744.0 | 299.0 | 15.Apr.2028 | 420.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 14.729,49 | 0.0 | 9739.0 | 297.0 | 03.Apr.2028 | 380.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.732,34 | 0.0 | 9818.0 | 143.0 | 15.Juni2026 | 365.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.733,81 | 0.0 | 9695.0 | 243.0 | 15.Aug.2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.743,00 | 0.0 | 9666.0 | 320.0 | 15.Juli2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.703,26 | 0.0 | 9674.0 | 194.0 | 16.Jan.2027 | 302.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.703,61 | 0.0 | 9567.0 | 190.0 | 15.Jan.2042 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 14.709,83 | 0.0 | 9762.0 | 501.0 | 15.Nov.2030 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.712,54 | 0.0 | 9722.0 | 296.0 | 30.März2028 | 395.0 |
| KEX | KIRBY CORPORATION | Transport | 14.715,38 | 0.0 | 9684.0 | 287.0 | 01.März2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.671,24 | 0.0 | 9649.0 | 327.0 | 15.Aug.2028 | 383.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.671,93 | 0.0 | 9708.0 | 342.0 | 15.Okt.2028 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.686,53 | 0.0 | 9751.0 | 306.0 | 15.Mai2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.631,78 | 0.0 | 9696.0 | 463.0 | 01.Mai2030 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.645,52 | 0.0 | 9550.0 | 429.0 | 15.Jan.2030 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.648,45 | 0.0 | 9638.0 | 654.0 | 15.März2033 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.649,61 | 0.0 | 9652.0 | 372.0 | 15.März2029 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.600,81 | 0.0 | 9718.0 | 184.0 | 01.Dez.2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 14.606,14 | 0.0 | 9714.0 | 135.0 | 15.Mai2026 | 250.0 |
| FTSCN | FORTIS INC | Elektro- | 14.610,80 | 0.0 | 9677.0 | 170.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.616,70 | 0.0 | 9658.0 | 157.0 | 09.Aug.2026 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 14.617,05 | 0.0 | 9739.0 | 353.0 | 15.Dez.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.581,90 | 0.0 | 9536.0 | 248.0 | 15.Feb.2078 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.543,62 | 0.0 | 9660.0 | 309.0 | 15.Mai2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.551,67 | 0.0 | 9698.0 | 143.0 | 15.Juni2026 | 255.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.563,27 | 0.0 | 9693.0 | 184.0 | 01.Dez.2026 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.566,77 | 0.0 | 9683.0 | 181.0 | 15.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.514,71 | 0.0 | 9643.0 | 178.0 | 01.Nov.2026 | 250.0 |
| APA | APACHE CORPORATION | Energie | 14.516,25 | 0.0 | 9600.0 | 341.0 | 15.Okt.2028 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.517,06 | 0.0 | 9576.0 | 247.0 | 15.Aug.2027 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.524,24 | 0.0 | 9666.0 | 228.0 | 01.Juni2027 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.526,86 | 0.0 | 9604.0 | 254.0 | 15.Sept.2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.535,09 | 0.0 | 9597.0 | 204.0 | 15.Feb.2027 | 270.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.483,72 | 0.0 | 9569.0 | 207.0 | 01.März2027 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.495,80 | 0.0 | 9619.0 | 593.0 | 17.Mai2033 | 502.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.505,18 | 0.0 | 9638.0 | 268.0 | 15.Nov.2027 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.464,65 | 0.0 | 9587.0 | 168.0 | 19.Sept.2026 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 14.425,20 | 0.0 | 9520.0 | 378.0 | 15.März2029 | 370.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 14.437,03 | 0.0 | 9582.0 | 113.0 | 15.Feb.2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.446,56 | 0.0 | 9602.0 | 270.0 | 15.Nov.2027 | 305.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.365,41 | 0.0 | 9481.0 | 378.0 | 25.März2029 | 410.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.373,67 | 0.0 | 9545.0 | 433.0 | 15.Nov.2029 | 392.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.325,04 | 0.0 | 9410.0 | 629.0 | 22.Aug.2032 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.244,72 | 0.0 | 9415.0 | 463.0 | 01.Apr.2030 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 14.202,84 | 0.0 | 9405.0 | 388.0 | 15.Apr.2029 | 360.0 |
| MKL | MARKEL CORPORATION | Versicherung | 14.086,25 | 0.0 | 9305.0 | 424.0 | 17.Sept.2029 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.091,01 | 0.0 | 9364.0 | 399.0 | 15.Mai2029 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.042,34 | 0.0 | 9360.0 | 477.0 | 18.Juni2030 | 438.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 13.999,16 | 0.0 | 9235.0 | 458.0 | 01.Okt.2050 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.955,78 | 0.0 | 9219.0 | 426.0 | 15.Sept.2029 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.819,46 | 0.0 | 9138.0 | 428.0 | 01.Okt.2029 | 345.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 13.820,55 | 0.0 | 9143.0 | 467.0 | 01.Apr.2030 | 325.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 13.842,31 | 0.0 | 9135.0 | 464.0 | 01.März2030 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 13.843,50 | 0.0 | 9115.0 | 376.0 | 02.Feb.2029 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 13.760,97 | 0.0 | 9117.0 | 303.0 | 01.März2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 13.737,17 | 0.0 | 8486.0 | 625.0 | 26.Jan.2032 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 13.751,57 | 0.0 | 9071.0 | 422.0 | 15.Aug.2029 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.708,01 | 0.0 | 8989.0 | 525.0 | 15.Jan.2031 | 350.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 13.609,62 | 0.0 | 9022.0 | 304.0 | 01.März2028 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.555,19 | 0.0 | 9006.0 | 362.0 | 01.Nov.2028 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 13.558,29 | 0.0 | 8950.0 | 466.0 | 01.März2030 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 13.370,34 | 0.0 | 8901.0 | 452.0 | 01.Dez.2029 | 260.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.353,34 | 0.0 | 8799.0 | 613.0 | 01.März2032 | 345.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.271,09 | 0.0 | 8830.0 | 636.0 | 01.Juni2032 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.291,74 | 0.0 | 8759.0 | 614.0 | 01.März2032 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.093,91 | 0.0 | 8624.0 | 543.0 | 15.Jan.2031 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.075,13 | 0.0 | 8598.0 | 573.0 | 08.Aug.2031 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 13.085,20 | 0.0 | 8723.0 | 500.0 | 19.Juni2030 | 263.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 12.966,84 | 0.0 | 8596.0 | 526.0 | 01.Okt.2030 | 225.0 |
| OZK | BANK OZK | Bankwesen | 12.952,76 | 0.0 | 8576.0 | 166.0 | 01.Okt.2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.906,07 | 0.0 | 8541.0 | 561.0 | 15.März2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 12.902,19 | 0.0 | 8475.0 | 573.0 | 15.Juli2031 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.779,48 | 0.0 | 8488.0 | 573.0 | 01.Mai2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.706,36 | 0.0 | 8425.0 | 597.0 | 13.Okt.2032 | 249.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 12.673,17 | 0.0 | 8446.0 | 580.0 | 15.Juni2031 | 264.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.677,36 | 0.0 | 8333.0 | 612.0 | 01.Feb.2032 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.684,11 | 0.0 | 8454.0 | 588.0 | 15.Juni2031 | 225.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 12.603,25 | 0.0 | 8376.0 | 610.0 | 15.Nov.2031 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.574,80 | 0.0 | 8358.0 | 619.0 | 09.Nov.2031 | 225.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.510,90 | 0.0 | 9589.0 | 124.0 | 01.Apr.2026 | 160.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.458,56 | 0.0 | 8229.0 | 773.0 | 15.März2034 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.461,47 | 0.0 | 8262.0 | 570.0 | 01.Apr.2031 | 210.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.431,16 | 0.0 | 8229.0 | 567.0 | 15.Feb.2031 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.415,58 | 0.0 | 8234.0 | 530.0 | 15.Aug.2030 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.331,93 | 0.0 | 8220.0 | 557.0 | 15.Dez.2030 | 160.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.347,49 | 0.0 | 8154.0 | 637.0 | 15.Feb.2032 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.319,76 | 0.0 | 8200.0 | 615.0 | 01.Dez.2031 | 270.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 12.282,30 | 0.0 | 9489.0 | 315.0 | 15.Feb.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 12.288,11 | 0.0 | 8150.0 | 575.0 | 15.März2031 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.290,77 | 0.0 | 8191.0 | 629.0 | 15.Dez.2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.959,77 | 0.0 | 9803.0 | 142.0 | 01.Juli2026 | 350.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 11.916,06 | 0.0 | 9924.0 | 669.0 | 15.Juni2033 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.868,23 | 0.0 | 11628.0 | 550.0 | 01.März2032 | 800.0 |
| KRC | KILROY REALTY LP | REITS | 11.681,81 | 0.0 | 7764.0 | 692.0 | 15.Nov.2032 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.467,96 | 0.0 | 11395.0 | 543.0 | 15.Nov.2031 | 770.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.332,26 | 0.0 | 11127.0 | 522.0 | 15.Sept.2031 | 788.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.325,05 | 0.0 | 11077.0 | 524.0 | 15.Aug.2031 | 720.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.226,89 | 0.0 | 11100.0 | 541.0 | 15.Okt.2031 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.197,47 | 0.0 | 11004.0 | 497.0 | 15.März2031 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.149,82 | 0.0 | 10045.0 | 422.0 | 11.Okt.2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.023,01 | 0.0 | 10949.0 | 648.0 | 15.Nov.2034 | 788.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 10.911,88 | 0.0 | 8955.0 | 490.0 | 30.Juni2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 10.870,37 | 0.0 | 10863.0 | 628.0 | 15.Dez.2032 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.783,04 | 0.0 | 9781.0 | 310.0 | 01.Juni2028 | 435.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 10.746,11 | 0.0 | 10582.0 | 627.0 | 15.März2033 | 630.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.650,72 | 0.0 | 10383.0 | 641.0 | 15.Juli2033 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.620,60 | 0.0 | 10587.0 | 667.0 | 01.Dez.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.561,86 | 0.0 | 10530.0 | 488.0 | 01.Dez.2030 | 640.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 10.568,00 | 0.0 | 10413.0 | 641.0 | 01.Okt.2033 | 715.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 10.573,88 | 0.0 | 10320.0 | 593.0 | 10.Feb.2034 | 708.0 |
| STT | STATE STREET CORP | Bankwesen | 10.519,31 | 0.0 | 9482.0 | 206.0 | 07.Feb.2028 | 220.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 10.534,45 | 0.0 | 10274.0 | 347.0 | 30.Jan.2029 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.474,60 | 0.0 | 10305.0 | 671.0 | 15.März2054 | 650.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 10.433,06 | 0.0 | 10086.0 | 389.0 | 15.Aug.2029 | 600.0 |
| FLEX | FLEX LTD | Technologie | 10.443,19 | 0.0 | 10187.0 | 270.0 | 15.Jan.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.370,44 | 0.0 | 10148.0 | 190.0 | 30.Jan.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.363,83 | 0.0 | 10144.0 | 149.0 | 07.Aug.2027 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.320,70 | 0.0 | 10194.0 | 167.0 | 02.Okt.2026 | 593.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.298,83 | 0.0 | 10292.0 | 651.0 | 15.Juni2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 10.258,57 | 0.0 | 10100.0 | 284.0 | 01.März2028 | 530.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.273,02 | 0.0 | 10172.0 | 678.0 | 15.Okt.2033 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 10.219,97 | 0.0 | 10001.0 | 5.0 | 13.Jan.2026 | 505.0 |
| NI | NISOURCE INC | Erdgas | 10.222,67 | 0.0 | 10186.0 | 399.0 | 30.Nov.2054 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.235,63 | 0.0 | 10187.0 | 709.0 | 20.Mai2034 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.185,72 | 0.0 | 10052.0 | 250.0 | 13.Sept.2027 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 10.199,18 | 0.0 | 10183.0 | 383.0 | 10.Juni2029 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.164,68 | 0.0 | 9948.0 | 135.0 | 01.Juli2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.167,93 | 0.0 | 9963.0 | 277.0 | 12.Jan.2028 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.171,04 | 0.0 | 9992.0 | 50.0 | 06.März2026 | 627.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.179,66 | 0.0 | 10152.0 | 388.0 | 01.Juni2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 10.123,58 | 0.0 | 9909.0 | 229.0 | 01.Juli2027 | 460.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 10.137,56 | 0.0 | 10000.0 | 676.0 | 18.Sept.2033 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.138,05 | 0.0 | 9860.0 | 709.0 | 30.Juni2034 | 550.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.141,76 | 0.0 | 9998.0 | 103.0 | 01.März2026 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.147,89 | 0.0 | 10002.0 | 24.0 | 21.März2026 | 598.0 |
| CBT | CABOT CORPORATION | Basic Industry | 10.003,14 | 0.0 | 9768.0 | 600.0 | 30.Juni2032 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 9.979,22 | 0.0 | 9844.0 | 102.0 | 15.Jan.2026 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.998,92 | 0.0 | 9917.0 | 255.0 | 15.Okt.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.910,71 | 0.0 | 9822.0 | 212.0 | 23.März2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.924,27 | 0.0 | 9897.0 | 665.0 | 01.Juni2033 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 9.928,78 | 0.0 | 9763.0 | 650.0 | 15.Feb.2033 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.887,53 | 0.0 | 9775.0 | 249.0 | 01.Sept.2027 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 9.894,16 | 0.0 | 9806.0 | 295.0 | 15.Apr.2028 | 495.0 |
| NXPI | NXP BV | Technologie | 9.908,68 | 0.0 | 9887.0 | 227.0 | 01.Juni2027 | 440.0 |
| R | RYDER SYSTEM INC | Transport | 9.860,82 | 0.0 | 9856.0 | 231.0 | 15.Juni2027 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 9.873,16 | 0.0 | 9735.0 | 195.0 | 01.Feb.2027 | 360.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 9.877,17 | 0.0 | 9830.0 | 669.0 | 15.Mai2033 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.830,57 | 0.0 | 9817.0 | 182.0 | 06.Dez.2026 | 370.0 |
| CUBE | CUBESMART LP | REITS | 9.848,25 | 0.0 | 9698.0 | 364.0 | 15.Feb.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.795,05 | 0.0 | 9750.0 | 224.0 | 04.Mai2027 | 363.0 |
| AVT | AVNET INC | Technologie | 9.796,86 | 0.0 | 9769.0 | 598.0 | 01.Juni2032 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.818,59 | 0.0 | 9787.0 | 178.0 | 15.Nov.2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.760,85 | 0.0 | 9643.0 | 252.0 | 15.Sept.2047 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 9.778,86 | 0.0 | 9677.0 | 293.0 | 15.März2028 | 390.0 |
| FLEX | FLEX LTD | Technologie | 9.783,04 | 0.0 | 9778.0 | 392.0 | 15.Juni2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.787,68 | 0.0 | 9710.0 | 112.0 | 15.Feb.2026 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.732,75 | 0.0 | 9671.0 | 169.0 | 01.Okt.2026 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 9.750,73 | 0.0 | 9643.0 | 368.0 | 15.März2029 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.754,71 | 0.0 | 9672.0 | 208.0 | 15.März2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.704,04 | 0.0 | 9592.0 | 333.0 | 01.Sept.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.714,21 | 0.0 | 9590.0 | 287.0 | 15.Feb.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 9.721,17 | 0.0 | 9616.0 | 291.0 | 01.März2028 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.678,64 | 0.0 | 9539.0 | 196.0 | 20.Jan.2027 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.682,73 | 0.0 | 9624.0 | 166.0 | 15.Sept.2026 | 225.0 |
| WPC | WP CAREY INC | REITS | 9.639,29 | 0.0 | 9475.0 | 402.0 | 15.Juli2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.657,62 | 0.0 | 9612.0 | 109.0 | 01.Feb.2026 | 120.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.588,09 | 0.0 | 9487.0 | 293.0 | 01.März2028 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.596,00 | 0.0 | 9572.0 | 184.0 | 23.Nov.2026 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.603,91 | 0.0 | 9507.0 | 636.0 | 01.Okt.2032 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.553,32 | 0.0 | 9441.0 | 196.0 | 15.Jan.2027 | 263.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.522,47 | 0.0 | 9358.0 | 438.0 | 15.Jan.2030 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.523,85 | 0.0 | 9467.0 | 395.0 | 18.Apr.2029 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.539,55 | 0.0 | 9535.0 | 400.0 | 15.Juni2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 9.444,10 | 0.0 | 9386.0 | 432.0 | 15.Okt.2029 | 325.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 9.451,84 | 0.0 | 9345.0 | 197.0 | 15.Jan.2027 | 250.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 9.453,58 | 0.0 | 9430.0 | 453.0 | 01.Juni2050 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.399,84 | 0.0 | 9354.0 | 607.0 | 14.Mai2032 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.387,65 | 0.0 | 9367.0 | 619.0 | 01.Juni2032 | 410.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.388,02 | 0.0 | 9335.0 | 619.0 | 01.Mai2032 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.395,31 | 0.0 | 9277.0 | 634.0 | 01.Sept.2032 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.280,04 | 0.0 | 9241.0 | 620.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.288,07 | 0.0 | 9181.0 | 602.0 | 17.März2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.291,72 | 0.0 | 9167.0 | 642.0 | 16.Aug.2032 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.265,27 | 0.0 | 9179.0 | 462.0 | 15.März2030 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.199,61 | 0.0 | 9125.0 | 609.0 | 15.Apr.2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.180,39 | 0.0 | 9103.0 | 429.0 | 15.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.123,77 | 0.0 | 8993.0 | 453.0 | 15.Jan.2030 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.123,99 | 0.0 | 8992.0 | 454.0 | 16.Jan.2030 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.143,07 | 0.0 | 9078.0 | 433.0 | 19.Sept.2029 | 260.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 9.076,58 | 0.0 | 10963.0 | 293.0 | 20.Juli2028 | 925.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 9.041,91 | 0.0 | 8925.0 | 536.0 | 15.Feb.2031 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 9.019,51 | 0.0 | 9005.0 | 450.0 | 01.Dez.2029 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 8.919,29 | 0.0 | 8825.0 | 465.0 | 10.Feb.2030 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 8.895,94 | 0.0 | 8791.0 | 461.0 | 15.Feb.2030 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.801,53 | 0.0 | 9640.0 | 237.0 | 15.Juli2027 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 8.755,43 | 0.0 | 8737.0 | 495.0 | 01.Dez.2050 | 375.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.703,74 | 0.0 | 8701.0 | 505.0 | 15.Juni2030 | 221.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.721,22 | 0.0 | 8634.0 | 625.0 | 01.März2032 | 290.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.676,62 | 0.0 | 8606.0 | 555.0 | 15.März2031 | 270.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 8.690,04 | 0.0 | 8620.0 | 515.0 | 15.Sept.2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.629,09 | 0.0 | 8507.0 | 614.0 | 22.Jan.2032 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 8.558,99 | 0.0 | 8520.0 | 531.0 | 15.Okt.2030 | 220.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.526,67 | 0.0 | 8478.0 | 566.0 | 01.Apr.2031 | 225.0 |
| AVT | AVNET INC | Technologie | 8.535,63 | 0.0 | 8507.0 | 565.0 | 15.Mai2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.494,52 | 0.0 | 8492.0 | 582.0 | 15.Juni2031 | 255.0 |
| GL | GLOBE LIFE INC | Versicherung | 8.510,79 | 0.0 | 8437.0 | 515.0 | 15.Aug.2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.511,03 | 0.0 | 8404.0 | 582.0 | 15.Juli2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 8.414,52 | 0.0 | 8346.0 | 561.0 | 15.Feb.2031 | 200.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.252,79 | 0.0 | 8172.0 | 593.0 | 18.Aug.2031 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 8.015,55 | 0.0 | 8001.0 | 759.0 | 01.Dez.2033 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 7.985,85 | 0.0 | 9844.0 | 659.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 7.689,76 | 0.0 | 7687.0 | 751.0 | 15.Juni2033 | 210.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.959,34 | 0.0 | 9765.0 | 232.0 | 15.Juli2027 | 413.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 6.894,28 | 0.0 | 9799.0 | 129.0 | 01.Mai2026 | 374.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.848,69 | 0.0 | 9685.0 | 250.0 | 15.Sept.2027 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.389,93 | 0.0 | 10698.0 | 328.0 | 14.Nov.2028 | 840.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 5.351,57 | 0.0 | 10638.0 | 302.0 | 15.Mai2028 | 692.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.015,27 | 0.0 | 10006.0 | 135.0 | 01.Juni2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.035,44 | 0.0 | 9885.0 | 279.0 | 27.Jan.2028 | 470.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 5.003,36 | 0.0 | 9890.0 | 112.0 | 01.März2026 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 4.968,92 | 0.0 | 9932.0 | 223.0 | 15.Juni2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.864,67 | 0.0 | 9703.0 | 225.0 | 20.Mai2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.828,98 | 0.0 | 9640.0 | 276.0 | 01.Dez.2027 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.847,34 | 0.0 | 9621.0 | 159.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.848,03 | 0.0 | 9634.0 | 260.0 | 15.Okt.2027 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 4.796,92 | 0.0 | 9573.0 | 106.0 | 21.Jan.2026 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.799,82 | 0.0 | 9547.0 | 265.0 | 15.Okt.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.791,96 | 0.0 | 9518.0 | 146.0 | 24.Juni2026 | 135.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.717,42 | 0.0 | 9414.0 | 396.0 | 01.Juni2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.567,20 | 0.0 | 9078.0 | 437.0 | 24.Sept.2029 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.430,79 | 0.0 | 8772.0 | 623.0 | 01.März2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.055,65 | 0.0 | 8053.0 | 677.0 | 30.Sept.2032 | 264.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.805,55 | 0.0 | 9349.0 | 325.0 | 15.Juni2028 | 300.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.386,65 | 0.0 | 9832.0 | 118.0 | 11.Apr.2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.967,03 | 0.0 | 9725.0 | 338.0 | 11.Sept.2028 | 405.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,03 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -402.343,76 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
