Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4736 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.939.336,47 | 159.0 | 10007.0 | 11.0 | nan | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 441.531,26 | 14.0 | 9620.0 | 728.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 437.466,60 | 14.0 | 9621.0 | 487.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.558,01 | 13.0 | 9565.0 | 144.0 | 22.Juli2027 | 173.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 408.322,65 | 13.0 | 9516.0 | 143.0 | 22.Juli2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.536,14 | 13.0 | 9757.0 | 444.0 | 14.Feb.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.951,65 | 12.0 | 9558.0 | 588.0 | 27.Apr.2033 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 351.916,95 | 11.0 | 9322.0 | 432.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 351.270,72 | 11.0 | 9936.0 | 443.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.584,97 | 11.0 | 10034.0 | 688.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 335.082,99 | 11.0 | 9520.0 | 165.0 | 21.Okt.2027 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 333.586,72 | 11.0 | 9736.0 | 320.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 332.027,67 | 11.0 | 10038.0 | 452.0 | 14.März2030 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 331.115,74 | 11.0 | 10016.0 | 283.0 | 09.März2028 | 438.0 |
| ILS | ILLINOIS ST | Local Authority | 328.313,55 | 11.0 | 9882.0 | 417.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 325.676,60 | 10.0 | 9876.0 | 286.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 323.391,50 | 10.0 | 9777.0 | 420.0 | 16.Okt.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 322.393,15 | 10.0 | 9599.0 | 118.0 | 20.Apr.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 320.925,61 | 10.0 | 9598.0 | 270.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 314.297,70 | 10.0 | 8319.0 | 622.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.701,08 | 10.0 | 8661.0 | 547.0 | 22.Apr.2032 | 269.0 |
| KFW | KFW | Government Guaranteed | 305.409,16 | 10.0 | 9863.0 | 370.0 | 15.März2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.321,48 | 10.0 | 9966.0 | 118.0 | 27.Apr.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 301.602,01 | 10.0 | 9584.0 | 365.0 | 20.März2030 | 398.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.508,24 | 10.0 | 9456.0 | 454.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 296.890,61 | 10.0 | 9743.0 | 521.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW | Government Guaranteed | 295.608,19 | 9.0 | 9675.0 | 702.0 | 15.Juli2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.788,75 | 9.0 | 9955.0 | 639.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.550,51 | 9.0 | 9809.0 | 610.0 | 25.Juli2033 | 491.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.962,64 | 9.0 | 9493.0 | 761.0 | 05.Sept.2034 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.706,14 | 9.0 | 10073.0 | 124.0 | 21.Mai2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.344,24 | 9.0 | 10029.0 | 648.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 285.397,81 | 9.0 | 9717.0 | 200.0 | 24.März2028 | 353.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 283.519,09 | 9.0 | 9763.0 | 282.0 | 25.März2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.775,48 | 9.0 | 9745.0 | 225.0 | 15.Juni2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.132,25 | 9.0 | 8415.0 | 574.0 | 21.Juli2032 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 279.796,43 | 9.0 | 9722.0 | 664.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.822,31 | 9.0 | 9618.0 | 117.0 | 14.Apr.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 278.612,14 | 9.0 | 9984.0 | 371.0 | 03.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.851,34 | 9.0 | 9706.0 | 608.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.403,78 | 9.0 | 9867.0 | 362.0 | 15.Feb.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.106,87 | 9.0 | 8639.0 | 596.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.255,89 | 9.0 | 9803.0 | 409.0 | 18.Okt.2030 | 465.0 |
| KFW | KFW | Government Guaranteed | 272.546,10 | 9.0 | 9862.0 | 311.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.549,57 | 9.0 | 9071.0 | 273.0 | 24.Nov.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.453,27 | 9.0 | 10009.0 | 228.0 | 25.Juli2028 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.045,04 | 9.0 | 9876.0 | 361.0 | 18.Jan.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.738,37 | 9.0 | 9805.0 | 160.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.233,13 | 8.0 | 10305.0 | 646.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 264.026,68 | 8.0 | 10051.0 | 142.0 | 07.Aug.2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 261.790,21 | 8.0 | 10978.0 | 657.0 | 07.Nov.2033 | 694.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.563,14 | 8.0 | 9749.0 | 356.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 258.081,41 | 8.0 | 10092.0 | 313.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 257.089,49 | 8.0 | 10021.0 | 193.0 | 01.März2027 | 438.0 |
| C | CITIBANK NA | Bankwesen | 256.068,12 | 8.0 | 10008.0 | 390.0 | 06.Aug.2029 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.899,64 | 8.0 | 8936.0 | 346.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW MTN | Government Guaranteed | 255.252,88 | 8.0 | 9721.0 | 218.0 | 20.Mai2027 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.798,66 | 8.0 | 9975.0 | 633.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 254.563,28 | 8.0 | 10053.0 | 334.0 | 16.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.386,96 | 8.0 | 10000.0 | 365.0 | 06.März2029 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.686,12 | 8.0 | 9669.0 | 289.0 | 15.März2028 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.546,13 | 8.0 | 9852.0 | 604.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.493,35 | 8.0 | 8689.0 | 597.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.436,22 | 8.0 | 10044.0 | 272.0 | 12.Jan.2029 | 502.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.000,99 | 8.0 | 10017.0 | 274.0 | 14.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 249.258,57 | 8.0 | 9125.0 | 308.0 | 20.Apr.2028 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 248.696,53 | 8.0 | 9849.0 | 298.0 | 26.Apr.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.139,69 | 8.0 | 9869.0 | 221.0 | 09.Juni2027 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 247.812,98 | 8.0 | 9435.0 | 164.0 | 08.Okt.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.678,25 | 8.0 | 9703.0 | 231.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.105,37 | 8.0 | 9839.0 | 168.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.477,74 | 8.0 | 9863.0 | 328.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.415,57 | 8.0 | 10005.0 | 685.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.992,06 | 8.0 | 10032.0 | 655.0 | 25.Juli2034 | 556.0 |
| KFW | KFW | Government Guaranteed | 243.622,95 | 8.0 | 9483.0 | 162.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.038,57 | 8.0 | 9731.0 | 261.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.919,87 | 8.0 | 9464.0 | 670.0 | 14.Feb.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.227,62 | 8.0 | 9621.0 | 426.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.210,20 | 8.0 | 8323.0 | 630.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.525,52 | 8.0 | 9616.0 | 125.0 | 04.Mai2027 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 236.043,47 | 8.0 | 9724.0 | 132.0 | 15.Juni2026 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.570,42 | 8.0 | 8818.0 | 594.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.526,03 | 8.0 | 9735.0 | 282.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.393,41 | 8.0 | 9778.0 | 117.0 | 20.Apr.2026 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.190,22 | 7.0 | 9686.0 | 409.0 | 28.Aug.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.713,72 | 7.0 | 9408.0 | 771.0 | 28.Aug.2034 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 230.485,71 | 7.0 | 9092.0 | 605.0 | 24.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 230.013,97 | 7.0 | 8771.0 | 478.0 | 03.Juni2031 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 229.959,81 | 7.0 | 8303.0 | 563.0 | 10.Feb.2031 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 229.816,70 | 7.0 | 9560.0 | 232.0 | 07.Juli2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 229.690,08 | 7.0 | 9527.0 | 142.0 | 15.Juli2026 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.284,67 | 7.0 | 9866.0 | 113.0 | 06.Apr.2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 226.695,11 | 7.0 | 9481.0 | 191.0 | 20.Jan.2027 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 226.319,99 | 7.0 | 10038.0 | 446.0 | 15.Feb.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.124,18 | 7.0 | 9841.0 | 231.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 226.099,29 | 7.0 | 10039.0 | 431.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.220,31 | 7.0 | 10005.0 | 741.0 | 28.Jan.2036 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.040,34 | 7.0 | 11068.0 | 574.0 | 02.Nov.2033 | 744.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 224.399,29 | 7.0 | 9916.0 | 276.0 | 18.Jan.2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 224.167,77 | 7.0 | 9986.0 | 98.0 | 13.Feb.2026 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 223.566,12 | 7.0 | 9915.0 | 275.0 | 12.Jan.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 222.967,81 | 7.0 | 11626.0 | 435.0 | 15.Juni2030 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.933,44 | 7.0 | 9995.0 | 528.0 | 10.Apr.2031 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 222.851,03 | 7.0 | 9973.0 | 185.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.551,82 | 7.0 | 8588.0 | 548.0 | 22.Apr.2032 | 262.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.213,07 | 7.0 | 8831.0 | 481.0 | 05.Mai2030 | 246.0 |
| C | CITIGROUP INC | Bankwesen | 221.780,93 | 7.0 | 9834.0 | 182.0 | 10.Jan.2028 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.755,62 | 7.0 | 10340.0 | 664.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.730,60 | 7.0 | 8654.0 | 550.0 | 22.Apr.2032 | 258.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 220.292,99 | 7.0 | 9563.0 | 126.0 | 19.Mai2026 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 220.244,40 | 7.0 | 9737.0 | 438.0 | 23.Jan.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 219.963,75 | 7.0 | 9673.0 | 111.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.618,48 | 7.0 | 9125.0 | 318.0 | 14.Juni2029 | 209.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.357,21 | 7.0 | 8812.0 | 543.0 | 25.März2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.272,01 | 7.0 | 10053.0 | 320.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.158,84 | 7.0 | 9605.0 | 167.0 | 27.Okt.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.729,24 | 7.0 | 9076.0 | 428.0 | 30.Okt.2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 216.880,39 | 7.0 | 10114.0 | 274.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.616,25 | 7.0 | 9497.0 | 382.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 215.973,13 | 7.0 | 11308.0 | 557.0 | 01.Apr.2032 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.253,77 | 7.0 | 10584.0 | 241.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.667,80 | 7.0 | 10437.0 | 607.0 | 09.März2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.522,04 | 7.0 | 10427.0 | 311.0 | 13.Sept.2029 | 649.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 213.131,32 | 7.0 | 9856.0 | 265.0 | 14.Dez.2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.756,45 | 7.0 | 10460.0 | 241.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.570,25 | 7.0 | 10462.0 | 640.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.298,20 | 7.0 | 9907.0 | 720.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 212.137,92 | 7.0 | 9678.0 | 302.0 | 22.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.096,94 | 7.0 | 9897.0 | 198.0 | 16.März2027 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.750,53 | 7.0 | 9488.0 | 380.0 | 23.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 211.673,21 | 7.0 | 9756.0 | 162.0 | 21.Okt.2026 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.681,14 | 7.0 | 8758.0 | 492.0 | 03.Juli2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.657,71 | 7.0 | 10290.0 | 271.0 | 09.März2029 | 616.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.587,52 | 7.0 | 10088.0 | 152.0 | 14.Sept.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.447,38 | 7.0 | 9875.0 | 637.0 | 21.Apr.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.153,08 | 7.0 | 10358.0 | 285.0 | 12.Mai2028 | 680.0 |
| KFW | KFW | Government Guaranteed | 209.887,14 | 7.0 | 9922.0 | 111.0 | 01.Apr.2026 | 363.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 209.669,61 | 7.0 | 10234.0 | 148.0 | 13.Sept.2027 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.655,95 | 7.0 | 10263.0 | 319.0 | 11.Sept.2028 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 209.304,93 | 7.0 | 8314.0 | 564.0 | 14.Feb.2031 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.061,49 | 7.0 | 10313.0 | 619.0 | 09.Mai2034 | 622.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.037,15 | 7.0 | 10183.0 | 310.0 | 08.Aug.2028 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.653,62 | 7.0 | 10407.0 | 629.0 | 18.Jan.2033 | 618.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 208.418,18 | 7.0 | 10149.0 | 142.0 | 14.Aug.2027 | 589.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.167,07 | 7.0 | 10167.0 | 425.0 | 22.Feb.2031 | 547.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.066,29 | 7.0 | 9827.0 | 328.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 207.905,32 | 7.0 | 8411.0 | 578.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.375,50 | 7.0 | 9638.0 | 279.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.166,99 | 7.0 | 10126.0 | 675.0 | 04.März2035 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.171,13 | 7.0 | 10141.0 | 193.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.026,27 | 7.0 | 10111.0 | 666.0 | 01.März2035 | 578.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.992,90 | 7.0 | 8242.0 | 532.0 | 16.Sept.2030 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 206.390,46 | 7.0 | 10041.0 | 391.0 | 12.Juli2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.262,80 | 7.0 | 10129.0 | 239.0 | 30.Sept.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.181,84 | 7.0 | 10099.0 | 193.0 | 14.März2028 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 205.939,39 | 7.0 | 9566.0 | 112.0 | 26.März2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.840,92 | 7.0 | 10047.0 | 225.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 205.693,80 | 7.0 | 9648.0 | 441.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.502,20 | 7.0 | 9053.0 | 424.0 | 15.Okt.2030 | 274.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.492,91 | 7.0 | 10091.0 | 110.0 | 30.März2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.461,36 | 7.0 | 9125.0 | 370.0 | 22.Jan.2029 | 271.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.297,82 | 7.0 | 10133.0 | 374.0 | 24.Apr.2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.218,89 | 7.0 | 8492.0 | 631.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.907,19 | 7.0 | 10114.0 | 120.0 | 09.Mai2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.763,35 | 7.0 | 10125.0 | 211.0 | 17.Mai2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.502,02 | 7.0 | 10105.0 | 207.0 | 17.Mai2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.212,96 | 7.0 | 10183.0 | 270.0 | 13.Jan.2028 | 552.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.998,18 | 7.0 | 9814.0 | 202.0 | 28.März2028 | 402.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 203.330,20 | 7.0 | 8835.0 | 587.0 | 15.März2032 | 428.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.238,81 | 7.0 | 10007.0 | 112.0 | 05.Apr.2026 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.119,66 | 7.0 | 9933.0 | 356.0 | 11.Feb.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.822,91 | 7.0 | 10113.0 | 431.0 | 15.Apr.2031 | 569.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.801,51 | 7.0 | 10048.0 | 382.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.803,09 | 7.0 | 10106.0 | 728.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.639,06 | 7.0 | 10018.0 | 121.0 | 12.Mai2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.655,51 | 7.0 | 10128.0 | 313.0 | 27.Juli2029 | 528.0 |
| T | AT&T INC | Kommunikation | 202.657,89 | 7.0 | 8064.0 | 760.0 | 01.Dez.2033 | 255.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 202.378,56 | 6.0 | 9682.0 | 197.0 | 15.März2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.858,41 | 6.0 | 9900.0 | 361.0 | 13.Feb.2029 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 201.601,28 | 6.0 | 9869.0 | 696.0 | 12.März2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.361,67 | 6.0 | 10041.0 | 646.0 | 11.Jan.2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.277,69 | 6.0 | 10024.0 | 672.0 | 05.Jan.2035 | 568.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.211,89 | 6.0 | 9852.0 | 317.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.905,28 | 6.0 | 9802.0 | 670.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.792,83 | 6.0 | 10027.0 | 228.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.652,40 | 6.0 | 9637.0 | 109.0 | 09.März2027 | 143.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.547,09 | 6.0 | 9930.0 | 294.0 | 18.Mai2029 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.230,15 | 6.0 | 9623.0 | 358.0 | 07.Feb.2030 | 397.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 200.191,29 | 6.0 | 9916.0 | 211.0 | 17.Mai2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.957,48 | 6.0 | 9888.0 | 263.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.627,66 | 6.0 | 9826.0 | 196.0 | 13.März2028 | 404.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.274,99 | 6.0 | 9853.0 | 720.0 | 14.Mai2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.251,62 | 6.0 | 9449.0 | 220.0 | 02.Juni2028 | 239.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.962,08 | 6.0 | 9944.0 | 354.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.888,60 | 6.0 | 9827.0 | 730.0 | 18.Nov.2035 | 587.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.613,56 | 6.0 | 9919.0 | 355.0 | 22.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.303,68 | 6.0 | 9783.0 | 291.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.180,76 | 6.0 | 9702.0 | 707.0 | 10.Sept.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.203,20 | 6.0 | 9384.0 | 352.0 | 15.Apr.2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.088,22 | 6.0 | 9506.0 | 277.0 | 06.Feb.2028 | 324.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.786,50 | 6.0 | 9656.0 | 590.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.629,39 | 6.0 | 9694.0 | 232.0 | 17.Aug.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.499,62 | 6.0 | 9822.0 | 306.0 | 19.Juni2029 | 458.0 |
| KFW | KFW | Government Guaranteed | 197.511,89 | 6.0 | 8912.0 | 432.0 | 14.Sept.2029 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.462,36 | 6.0 | 9848.0 | 242.0 | 10.Jan.2028 | 434.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.472,57 | 6.0 | 9930.0 | 636.0 | 24.Apr.2034 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.437,24 | 6.0 | 9611.0 | 669.0 | 12.Jan.2033 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 196.985,26 | 6.0 | 9912.0 | 361.0 | 15.Feb.2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.950,08 | 6.0 | 9342.0 | 215.0 | 25.Apr.2027 | 138.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.879,84 | 6.0 | 9837.0 | 520.0 | 24.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.787,12 | 6.0 | 9781.0 | 387.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.550,86 | 6.0 | 9659.0 | 626.0 | 15.Sept.2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.926,25 | 6.0 | 9793.0 | 143.0 | 27.Juli2026 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.435,26 | 6.0 | 10012.0 | 350.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 195.313,63 | 6.0 | 9662.0 | 296.0 | 23.Apr.2029 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.262,52 | 6.0 | 9635.0 | 145.0 | 10.Aug.2026 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.242,13 | 6.0 | 9722.0 | 239.0 | 20.Aug.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.153,41 | 6.0 | 9590.0 | 617.0 | 20.Sept.2032 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.844,90 | 6.0 | 9680.0 | 109.0 | 19.März2026 | 169.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.470,79 | 6.0 | 9670.0 | 262.0 | 06.Dez.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.342,44 | 6.0 | 9595.0 | 376.0 | 22.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.130,68 | 6.0 | 9623.0 | 257.0 | 07.Nov.2028 | 357.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.008,60 | 6.0 | 9641.0 | 100.0 | 10.Feb.2026 | 126.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.836,72 | 6.0 | 10598.0 | 652.0 | 23.Okt.2034 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.837,08 | 6.0 | 9653.0 | 344.0 | 31.Okt.2028 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 193.733,72 | 6.0 | 9604.0 | 255.0 | 25.Okt.2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 193.700,26 | 6.0 | 9614.0 | 212.0 | 27.Apr.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.928,86 | 6.0 | 9787.0 | 486.0 | 25.Juli2030 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.899,74 | 6.0 | 9496.0 | 279.0 | 01.Feb.2028 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 192.706,85 | 6.0 | 9606.0 | 100.0 | 09.Feb.2026 | 63.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 192.707,77 | 6.0 | 10118.0 | 340.0 | 15.Jan.2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 192.585,28 | 6.0 | 9686.0 | 675.0 | 11.Sept.2033 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.498,44 | 6.0 | 9314.0 | 345.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.440,35 | 6.0 | 8944.0 | 452.0 | 22.Jan.2031 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 192.390,43 | 6.0 | 10014.0 | 284.0 | 14.März2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.114,09 | 6.0 | 10229.0 | 683.0 | 25.Apr.2035 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.080,77 | 6.0 | 9547.0 | 263.0 | 16.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.086,39 | 6.0 | 9443.0 | 588.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.938,69 | 6.0 | 9053.0 | 500.0 | 13.Nov.2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.729,42 | 6.0 | 9544.0 | 173.0 | 24.Nov.2027 | 228.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.710,26 | 6.0 | 8514.0 | 450.0 | 23.Jan.2030 | 316.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.502,47 | 6.0 | 9499.0 | 382.0 | 22.Mai2030 | 397.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 191.506,65 | 6.0 | 9515.0 | 146.0 | 07.Aug.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.418,97 | 6.0 | 9497.0 | 389.0 | 15.Mai2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 191.441,08 | 6.0 | 9550.0 | 176.0 | 14.Juni2027 | 167.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.114,39 | 6.0 | 9551.0 | 142.0 | 20.Juli2027 | 154.0 |
| T | AT&T INC | Kommunikation | 190.959,20 | 6.0 | 9143.0 | 285.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.972,37 | 6.0 | 9657.0 | 740.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 190.973,46 | 6.0 | 10166.0 | 203.0 | 22.Apr.2028 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.975,86 | 6.0 | 9736.0 | 172.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 190.833,05 | 6.0 | 10202.0 | 642.0 | 25.Mai2034 | 617.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 190.771,58 | 6.0 | 9952.0 | 298.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.546,25 | 6.0 | 9965.0 | 393.0 | 23.Juli2030 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 190.514,51 | 6.0 | 9514.0 | 380.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.343,61 | 6.0 | 8687.0 | 642.0 | 25.Jan.2033 | 296.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 190.221,28 | 6.0 | 10076.0 | 187.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 190.095,66 | 6.0 | 9742.0 | 97.0 | 04.Feb.2026 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 189.870,25 | 6.0 | 9654.0 | 208.0 | 12.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.888,97 | 6.0 | 9872.0 | 715.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.815,57 | 6.0 | 9926.0 | 163.0 | 22.Okt.2026 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.795,82 | 6.0 | 9399.0 | 200.0 | 08.März2027 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.594,51 | 6.0 | 9355.0 | 416.0 | 18.Sept.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.275,08 | 6.0 | 9760.0 | 157.0 | 01.Okt.2026 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.910,89 | 6.0 | 9802.0 | 201.0 | 28.März2027 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.014,68 | 6.0 | 8350.0 | 578.0 | 21.Juli2032 | 224.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 187.848,04 | 6.0 | 9832.0 | 142.0 | 28.Juli2026 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.829,88 | 6.0 | 9718.0 | 145.0 | 08.Aug.2026 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.609,67 | 6.0 | 9258.0 | 250.0 | 22.Sept.2028 | 201.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.429,60 | 6.0 | 8564.0 | 532.0 | 18.Aug.2031 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.218,32 | 6.0 | 9299.0 | 409.0 | 18.Juli2029 | 319.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.147,38 | 6.0 | 9291.0 | 656.0 | 17.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.016,21 | 6.0 | 9780.0 | 356.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 185.970,37 | 6.0 | 9484.0 | 160.0 | 22.Sept.2027 | 147.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.880,55 | 6.0 | 8213.0 | 563.0 | 24.Mai2031 | 266.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 185.889,33 | 6.0 | 9774.0 | 316.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 185.752,14 | 6.0 | 9965.0 | 704.0 | 11.Juni2035 | 545.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 185.762,28 | 6.0 | 9928.0 | 162.0 | 27.Okt.2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 185.278,08 | 6.0 | 9843.0 | 279.0 | 15.Feb.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.076,70 | 6.0 | 8193.0 | 531.0 | 26.Aug.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.951,56 | 6.0 | 9125.0 | 590.0 | 27.Apr.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.390,68 | 6.0 | 9207.0 | 409.0 | 16.Juli2029 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.348,24 | 6.0 | 9156.0 | 474.0 | 28.Mai2030 | 349.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 184.347,43 | 6.0 | 10667.0 | 645.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.898,55 | 6.0 | 9702.0 | 634.0 | 06.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 183.907,50 | 6.0 | 8758.0 | 608.0 | 30.Jan.2032 | 330.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 183.839,29 | 6.0 | 9095.0 | 377.0 | 16.Feb.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 183.725,78 | 6.0 | 12128.0 | 460.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.742,98 | 6.0 | 9627.0 | 119.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.750,29 | 6.0 | 9774.0 | 442.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 183.424,64 | 6.0 | 9030.0 | 589.0 | 17.März2033 | 379.0 |
| T | AT&T INC | Kommunikation | 182.347,47 | 6.0 | 10053.0 | 687.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.037,34 | 6.0 | 8660.0 | 548.0 | 21.März2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.989,29 | 6.0 | 9003.0 | 657.0 | 19.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.970,86 | 6.0 | 9697.0 | 236.0 | 22.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.594,33 | 6.0 | 9009.0 | 342.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.173,26 | 6.0 | 9052.0 | 463.0 | 01.Apr.2030 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.860,79 | 6.0 | 8587.0 | 576.0 | 07.Jan.2033 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.883,87 | 6.0 | 10037.0 | 230.0 | 22.Juli2028 | 498.0 |
| KFW | KFW | Government Guaranteed | 179.519,48 | 6.0 | 10072.0 | 106.0 | 16.März2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.384,35 | 6.0 | 8853.0 | 454.0 | 13.Feb.2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 179.146,82 | 6.0 | 9703.0 | 129.0 | 02.Juni2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 179.111,66 | 6.0 | 9567.0 | 195.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.958,54 | 6.0 | 9712.0 | 147.0 | 15.Aug.2026 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 178.426,31 | 6.0 | 10094.0 | 706.0 | 14.Nov.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.161,50 | 6.0 | 8351.0 | 622.0 | 12.Jan.2032 | 245.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 178.179,43 | 6.0 | 10017.0 | 255.0 | 03.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 176.962,70 | 6.0 | 8763.0 | 635.0 | 29.März2032 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.835,60 | 6.0 | 10124.0 | 429.0 | 02.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.497,68 | 6.0 | 11960.0 | 394.0 | 02.Feb.2030 | 950.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.126,41 | 6.0 | 10043.0 | 351.0 | 16.Jan.2030 | 517.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.004,79 | 6.0 | 10234.0 | 250.0 | 15.Nov.2027 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.753,54 | 6.0 | 9613.0 | 369.0 | 07.März2029 | 374.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 175.636,02 | 6.0 | 10027.0 | 274.0 | 24.Jan.2029 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.619,03 | 6.0 | 9980.0 | 177.0 | 17.Dez.2026 | 457.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 175.288,20 | 6.0 | 10007.0 | 188.0 | 24.Jan.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.013,60 | 6.0 | 8706.0 | 552.0 | 17.Juni2031 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.027,20 | 6.0 | 8661.0 | 541.0 | 01.Apr.2032 | 273.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 174.816,41 | 6.0 | 8672.0 | 475.0 | 31.März2030 | 205.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 174.618,33 | 6.0 | 8310.0 | 556.0 | 19.Jan.2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 174.543,44 | 6.0 | 9828.0 | 196.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.386,64 | 6.0 | 9808.0 | 286.0 | 22.März2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.149,45 | 6.0 | 8098.0 | 738.0 | 27.Juli2033 | 255.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.057,82 | 6.0 | 8637.0 | 599.0 | 25.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.804,88 | 6.0 | 9784.0 | 713.0 | 15.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.740,47 | 6.0 | 10081.0 | 289.0 | 25.Apr.2029 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.725,21 | 6.0 | 8624.0 | 573.0 | 22.Nov.2032 | 323.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.368,91 | 6.0 | 9891.0 | 600.0 | 20.Juli2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.249,06 | 6.0 | 10182.0 | 310.0 | 25.Juli2029 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.528,68 | 6.0 | 8575.0 | 588.0 | 24.Mai2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.280,49 | 6.0 | 8568.0 | 525.0 | 03.Dez.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 171.993,86 | 6.0 | 8586.0 | 501.0 | 08.Juli2030 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.969,82 | 6.0 | 9925.0 | 704.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.779,71 | 6.0 | 10246.0 | 683.0 | 19.Apr.2035 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.786,46 | 6.0 | 8580.0 | 603.0 | 19.Jan.2033 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 171.735,04 | 6.0 | 9796.0 | 763.0 | 17.Juli2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.555,55 | 6.0 | 8570.0 | 505.0 | 17.Juli2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.557,03 | 6.0 | 10180.0 | 603.0 | 14.Sept.2033 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 171.425,68 | 6.0 | 8344.0 | 504.0 | 14.Mai2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.364,14 | 6.0 | 8513.0 | 622.0 | 22.Nov.2032 | 287.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 171.237,31 | 5.0 | 9918.0 | 242.0 | 25.Sept.2027 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 171.180,42 | 5.0 | 9713.0 | 216.0 | 22.Mai2028 | 358.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.036,81 | 5.0 | 10070.0 | 189.0 | 16.Feb.2028 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 170.860,22 | 5.0 | 9630.0 | 415.0 | 14.Sept.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 170.545,72 | 5.0 | 10454.0 | 463.0 | 30.Sept.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.487,61 | 5.0 | 9901.0 | 232.0 | 22.Juli2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 170.429,50 | 5.0 | 9726.0 | 140.0 | 12.Juli2026 | 250.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 170.276,01 | 5.0 | 9652.0 | 193.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.214,34 | 5.0 | 9336.0 | 450.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.228,01 | 5.0 | 9716.0 | 140.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 170.090,13 | 5.0 | 10502.0 | 597.0 | 17.Nov.2033 | 627.0 |
| INTNED | ING GROEP NV | Bankwesen | 169.914,42 | 5.0 | 9652.0 | 115.0 | 01.Apr.2027 | 173.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 169.813,74 | 5.0 | 8455.0 | 581.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.818,68 | 5.0 | 10674.0 | 622.0 | 15.Feb.2033 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 168.791,95 | 5.0 | 9829.0 | 298.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 168.578,23 | 5.0 | 8537.0 | 552.0 | 01.Mai2032 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.523,17 | 5.0 | 9256.0 | 691.0 | 12.Apr.2033 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.033,25 | 5.0 | 9440.0 | 745.0 | 27.Sept.2034 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.026,05 | 5.0 | 8360.0 | 562.0 | 22.Mai2032 | 217.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.790,28 | 5.0 | 9755.0 | 770.0 | 15.März2035 | 500.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 167.699,14 | 5.0 | 9847.0 | 180.0 | 15.Jan.2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 167.639,49 | 5.0 | 9452.0 | 452.0 | 19.März2030 | 348.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 167.355,51 | 5.0 | 8354.0 | 572.0 | 09.Juli2032 | 226.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.857,44 | 5.0 | 8342.0 | 590.0 | 28.Juli2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.745,01 | 5.0 | 9678.0 | 416.0 | 21.Sept.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 166.163,56 | 5.0 | 9683.0 | 588.0 | 24.Mai2033 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.147,12 | 5.0 | 10310.0 | 246.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 165.697,12 | 5.0 | 9764.0 | 378.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.458,74 | 5.0 | 10052.0 | 271.0 | 15.Feb.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 165.362,63 | 5.0 | 8263.0 | 562.0 | 13.Jan.2031 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 164.833,20 | 5.0 | 9562.0 | 133.0 | 09.Juni2027 | 146.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 164.390,18 | 5.0 | 10027.0 | 626.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.355,19 | 5.0 | 10498.0 | 323.0 | 24.Okt.2029 | 648.0 |
| LNG | CHENIERE ENERGY INC | Energie | 164.165,52 | 5.0 | 9813.0 | 237.0 | 15.Okt.2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 164.052,33 | 5.0 | 9591.0 | 217.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 163.941,00 | 5.0 | 10604.0 | 591.0 | 18.Okt.2033 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.270,57 | 5.0 | 8000.0 | 731.0 | 12.Feb.2034 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 162.873,49 | 5.0 | 9521.0 | 149.0 | 15.Aug.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.548,15 | 5.0 | 9840.0 | 715.0 | 23.Juli2035 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.884,09 | 5.0 | 9228.0 | 296.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.586,56 | 5.0 | 10590.0 | 242.0 | 02.Nov.2028 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.352,72 | 5.0 | 9624.0 | 642.0 | 15.Feb.2033 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 161.203,04 | 5.0 | 10259.0 | 257.0 | 15.Dez.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.838,04 | 5.0 | 10224.0 | 366.0 | 25.Apr.2030 | 573.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.680,01 | 5.0 | 10155.0 | 237.0 | 09.Sept.2027 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 159.952,33 | 5.0 | 10093.0 | 270.0 | 10.Jan.2028 | 516.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.840,88 | 5.0 | 10522.0 | 327.0 | 20.Nov.2029 | 682.0 |
| XOM | EXXON MOBIL CORP | Energie | 159.767,35 | 5.0 | 9859.0 | 103.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 159.622,56 | 5.0 | 9877.0 | 117.0 | 19.Apr.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 159.620,31 | 5.0 | 9829.0 | 650.0 | 15.Apr.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.498,46 | 5.0 | 9700.0 | 441.0 | 04.Apr.2031 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.404,89 | 5.0 | 10167.0 | 372.0 | 14.Mai2030 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.429,51 | 5.0 | 10244.0 | 397.0 | 10.März2055 | 695.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 159.152,84 | 5.0 | 9614.0 | 117.0 | 14.Apr.2026 | 105.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 159.095,20 | 5.0 | 9961.0 | 148.0 | 27.Aug.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.956,99 | 5.0 | 9774.0 | 206.0 | 13.Apr.2027 | 330.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 158.869,16 | 5.0 | 9706.0 | 733.0 | 13.März2034 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.789,43 | 5.0 | 9614.0 | 258.0 | 15.Nov.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 158.628,96 | 5.0 | 9054.0 | 325.0 | 15.Juli2028 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 158.581,35 | 5.0 | 8998.0 | 434.0 | 24.Okt.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.323,85 | 5.0 | 9836.0 | 384.0 | 14.Juni2030 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.041,08 | 5.0 | 9778.0 | 298.0 | 28.Apr.2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.024,33 | 5.0 | 8233.0 | 544.0 | 13.Feb.2032 | 179.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.841,24 | 5.0 | 9779.0 | 338.0 | 16.Nov.2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 157.776,24 | 5.0 | 9959.0 | 155.0 | 25.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.583,97 | 5.0 | 8993.0 | 476.0 | 13.Mai2031 | 296.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.520,54 | 5.0 | 9539.0 | 188.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.487,28 | 5.0 | 10199.0 | 363.0 | 18.Apr.2030 | 566.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 157.182,44 | 5.0 | 9963.0 | 193.0 | 25.Feb.2027 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.137,71 | 5.0 | 9773.0 | 218.0 | 15.Juni2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.608,37 | 5.0 | 9109.0 | 500.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.495,19 | 5.0 | 10079.0 | 738.0 | 18.Jan.2036 | 559.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 156.322,14 | 5.0 | 8981.0 | 333.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.283,31 | 5.0 | 10260.0 | 687.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 155.779,25 | 5.0 | 8649.0 | 601.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 155.616,53 | 5.0 | 9889.0 | 245.0 | 29.Sept.2027 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 155.151,71 | 5.0 | 10136.0 | 236.0 | 13.Sept.2028 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.082,74 | 5.0 | 10303.0 | 134.0 | 13.Juli2027 | 715.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.681,22 | 5.0 | 8935.0 | 456.0 | 22.Jan.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.557,68 | 5.0 | 10017.0 | 186.0 | 01.Feb.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.297,93 | 5.0 | 10100.0 | 133.0 | 25.Juni2026 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.561,79 | 5.0 | 9797.0 | 203.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.334,47 | 5.0 | 8375.0 | 541.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.121,71 | 5.0 | 10394.0 | 325.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 152.957,28 | 5.0 | 9263.0 | 406.0 | 23.Juli2030 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 152.966,84 | 5.0 | 10016.0 | 361.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 152.908,77 | 5.0 | 9940.0 | 584.0 | 11.Aug.2033 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.787,51 | 5.0 | 9953.0 | 715.0 | 01.Sept.2034 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.662,45 | 5.0 | 10086.0 | 214.0 | 21.Mai2027 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 152.322,13 | 5.0 | 11953.0 | 534.0 | 15.März2032 | 875.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.614,58 | 5.0 | 9728.0 | 119.0 | 24.Apr.2026 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 151.348,39 | 5.0 | 10056.0 | 182.0 | 04.Jan.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.178,28 | 5.0 | 9630.0 | 245.0 | 11.Sept.2027 | 317.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.030,63 | 5.0 | 9420.0 | 169.0 | 26.Okt.2026 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 150.739,55 | 5.0 | 9871.0 | 278.0 | 14.Feb.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.741,84 | 5.0 | 9758.0 | 327.0 | 11.Sept.2028 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 150.470,55 | 5.0 | 10027.0 | 432.0 | 28.Jan.2031 | 521.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 150.424,33 | 5.0 | 9935.0 | 456.0 | 19.Mai2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 149.909,60 | 5.0 | 9767.0 | 735.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.848,73 | 5.0 | 9978.0 | 691.0 | 23.Jan.2035 | 534.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.772,55 | 5.0 | 9600.0 | 167.0 | 29.Okt.2026 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.302,22 | 5.0 | 9720.0 | 629.0 | 21.Feb.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 149.217,92 | 5.0 | 9760.0 | 732.0 | 18.Sept.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.101,07 | 5.0 | 8497.0 | 587.0 | 20.Okt.2032 | 257.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 149.047,84 | 5.0 | 9872.0 | 743.0 | 12.Juni2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 148.781,71 | 5.0 | 9919.0 | 566.0 | 10.Okt.2031 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.782,77 | 5.0 | 9797.0 | 329.0 | 15.Okt.2028 | 415.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 148.644,69 | 5.0 | 9903.0 | 318.0 | 16.Aug.2028 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 148.384,06 | 5.0 | 9568.0 | 369.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.140,26 | 5.0 | 9551.0 | 189.0 | 21.Jan.2028 | 248.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.151,00 | 5.0 | 9541.0 | 185.0 | 07.Jan.2028 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 148.096,96 | 5.0 | 9316.0 | 626.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.931,91 | 5.0 | 10057.0 | 287.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.908,67 | 5.0 | 10791.0 | 646.0 | 01.Nov.2034 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.728,32 | 5.0 | 8886.0 | 539.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.543,62 | 5.0 | 9916.0 | 177.0 | 15.Dez.2026 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 147.137,31 | 5.0 | 9652.0 | 681.0 | 04.Okt.2033 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.950,75 | 5.0 | 9913.0 | 100.0 | 01.März2026 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.944,04 | 5.0 | 9987.0 | 700.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.586,21 | 5.0 | 8615.0 | 603.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.381,42 | 5.0 | 8565.0 | 570.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.296,39 | 5.0 | 10077.0 | 745.0 | 24.Jan.2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.208,04 | 5.0 | 9487.0 | 189.0 | 13.Jan.2027 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.174,67 | 5.0 | 8593.0 | 537.0 | 23.Jan.2031 | 278.0 |
| AVGO | BROADCOM INC 144A | Technologie | 146.179,55 | 5.0 | 8233.0 | 693.0 | 15.Feb.2033 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 146.075,49 | 5.0 | 10284.0 | 670.0 | 31.Okt.2033 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.036,32 | 5.0 | 9615.0 | 589.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 145.761,62 | 5.0 | 9710.0 | 231.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.513,11 | 5.0 | 10227.0 | 157.0 | 22.Okt.2027 | 607.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 145.150,22 | 5.0 | 9860.0 | 118.0 | 03.Mai2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.129,15 | 5.0 | 9897.0 | 207.0 | 26.Apr.2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 145.001,10 | 5.0 | 10131.0 | 625.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.008,53 | 5.0 | 9886.0 | 655.0 | 09.Mai2033 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 144.143,28 | 5.0 | 10742.0 | 264.0 | 15.Feb.2028 | 750.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.774,29 | 5.0 | 9738.0 | 155.0 | 22.Sept.2026 | 305.0 |
| CVX | CHEVRON CORP | Energie | 143.733,62 | 5.0 | 8823.0 | 484.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 143.653,80 | 5.0 | 9709.0 | 433.0 | 15.Feb.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.451,43 | 5.0 | 9554.0 | 139.0 | 09.Juli2027 | 155.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 143.277,77 | 5.0 | 10135.0 | 214.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.118,70 | 5.0 | 9537.0 | 144.0 | 20.Juli2027 | 151.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 142.924,67 | 5.0 | 9481.0 | 157.0 | 15.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.881,88 | 5.0 | 9488.0 | 462.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 142.706,61 | 5.0 | 9721.0 | 143.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.503,70 | 5.0 | 8837.0 | 470.0 | 22.Apr.2031 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 142.348,04 | 5.0 | 8895.0 | 453.0 | 29.Jan.2031 | 267.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 142.064,35 | 5.0 | 9469.0 | 143.0 | 19.Juli2026 | 80.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.001,79 | 5.0 | 9923.0 | 634.0 | 27.Feb.2033 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 141.898,27 | 5.0 | 9748.0 | 179.0 | 15.Dez.2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 141.451,45 | 5.0 | 10290.0 | 335.0 | 21.Nov.2029 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 141.423,90 | 5.0 | 8791.0 | 479.0 | 25.Mai2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 141.168,92 | 5.0 | 9644.0 | 254.0 | 27.Okt.2028 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.179,21 | 5.0 | 10001.0 | 695.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.034,83 | 5.0 | 10063.0 | 744.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.968,33 | 5.0 | 9664.0 | 111.0 | 25.März2026 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 140.964,78 | 5.0 | 9776.0 | 303.0 | 15.Mai2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 140.842,86 | 5.0 | 9206.0 | 582.0 | 01.März2032 | 440.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 140.761,24 | 5.0 | 10034.0 | 440.0 | 16.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 140.727,02 | 5.0 | 11065.0 | 454.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.607,73 | 5.0 | 9422.0 | 447.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 140.546,02 | 5.0 | 8447.0 | 588.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.358,61 | 5.0 | 9277.0 | 296.0 | 25.März2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.303,86 | 5.0 | 9789.0 | 673.0 | 15.Juli2033 | 505.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 139.962,76 | 4.0 | 10621.0 | 330.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 139.706,09 | 4.0 | 9971.0 | 229.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 139.562,58 | 4.0 | 10168.0 | 202.0 | 13.Apr.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 139.526,45 | 4.0 | 10570.0 | 681.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.151,51 | 4.0 | 9792.0 | 735.0 | 25.Okt.2035 | 552.0 |
| AVGO | BROADCOM INC 144A | Technologie | 139.027,73 | 4.0 | 8642.0 | 754.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.743,13 | 4.0 | 9841.0 | 344.0 | 05.Dez.2029 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 138.611,68 | 4.0 | 10054.0 | 505.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 138.629,86 | 4.0 | 10027.0 | 350.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.556,57 | 4.0 | 9738.0 | 209.0 | 01.Mai2028 | 354.0 |
| AVGO | BROADCOM INC 144A | Technologie | 138.259,49 | 4.0 | 8638.0 | 541.0 | 15.Feb.2031 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 138.223,79 | 4.0 | 8553.0 | 726.0 | 29.Okt.2033 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 137.803,43 | 4.0 | 9151.0 | 312.0 | 12.Mai2028 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.627,37 | 4.0 | 9044.0 | 481.0 | 18.Sept.2031 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 137.342,13 | 4.0 | 8231.0 | 589.0 | 16.Sept.2036 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 137.216,97 | 4.0 | 8502.0 | 585.0 | 21.Okt.2032 | 265.0 |
| CNXC | CONCENTRIX CORP | Technologie | 137.056,34 | 4.0 | 10212.0 | 132.0 | 02.Aug.2026 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.502,55 | 4.0 | 9614.0 | 727.0 | 23.Okt.2035 | 502.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.120,10 | 4.0 | 9060.0 | 527.0 | 15.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 135.880,96 | 4.0 | 9810.0 | 356.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.780,37 | 4.0 | 9605.0 | 204.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 135.749,73 | 4.0 | 10075.0 | 356.0 | 26.Feb.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.713,35 | 4.0 | 9603.0 | 124.0 | 12.Mai2026 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 135.646,18 | 4.0 | 10112.0 | 680.0 | 24.Jan.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 135.540,15 | 4.0 | 9811.0 | 117.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.329,88 | 4.0 | 10009.0 | 657.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.336,57 | 4.0 | 10015.0 | 274.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.006,24 | 4.0 | 9811.0 | 186.0 | 01.Feb.2028 | 378.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 134.952,79 | 4.0 | 9929.0 | 126.0 | 25.Mai2026 | 375.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 134.437,74 | 4.0 | 9797.0 | 235.0 | 15.Aug.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 134.338,88 | 4.0 | 9940.0 | 229.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 134.103,88 | 4.0 | 9849.0 | 120.0 | 01.Mai2026 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 134.106,62 | 4.0 | 9527.0 | 264.0 | 15.Nov.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.734,50 | 4.0 | 9971.0 | 168.0 | 01.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.590,77 | 4.0 | 10069.0 | 103.0 | 03.März2026 | 505.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 133.574,03 | 4.0 | 9388.0 | 366.0 | 15.März2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.102,00 | 4.0 | 10047.0 | 55.0 | 15.Feb.2026 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 132.962,11 | 4.0 | 9763.0 | 139.0 | 15.Juli2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.903,31 | 4.0 | 9658.0 | 356.0 | 08.Feb.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.827,63 | 4.0 | 10031.0 | 509.0 | 15.März2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 132.391,73 | 4.0 | 10109.0 | 117.0 | 23.Apr.2027 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.146,79 | 4.0 | 9731.0 | 220.0 | 05.Juni2028 | 369.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 131.987,21 | 4.0 | 9708.0 | 282.0 | 15.März2028 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 131.995,57 | 4.0 | 10021.0 | 112.0 | 21.Apr.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 131.890,70 | 4.0 | 9641.0 | 193.0 | 24.Feb.2028 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.752,12 | 4.0 | 10569.0 | 601.0 | 09.Nov.2032 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 131.690,57 | 4.0 | 9920.0 | 230.0 | 03.Aug.2027 | 424.0 |
| NFLX | NETFLIX INC | Kommunikation | 131.301,04 | 4.0 | 10380.0 | 335.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.161,57 | 4.0 | 10273.0 | 316.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 130.775,67 | 4.0 | 10047.0 | 427.0 | 24.Jan.2031 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 130.684,58 | 4.0 | 10118.0 | 682.0 | 23.Jan.2035 | 568.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 130.183,08 | 4.0 | 8626.0 | 545.0 | 28.Mai2032 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.019,61 | 4.0 | 9923.0 | 637.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 129.536,10 | 4.0 | 9752.0 | 197.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.450,01 | 4.0 | 10203.0 | 366.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 129.434,78 | 4.0 | 9724.0 | 165.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.439,94 | 4.0 | 8248.0 | 562.0 | 28.Apr.2032 | 193.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 129.366,51 | 4.0 | 9705.0 | 448.0 | 15.Mai2030 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 129.231,45 | 4.0 | 11935.0 | 468.0 | 01.März2031 | 850.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 129.175,81 | 4.0 | 12026.0 | 415.0 | 15.Apr.2030 | 938.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.460,15 | 4.0 | 9776.0 | 295.0 | 01.Mai2029 | 422.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 128.026,86 | 4.0 | 10000.0 | 37.0 | 15.März2026 | 641.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 127.961,88 | 4.0 | 10056.0 | 192.0 | 15.März2027 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.860,79 | 4.0 | 9000.0 | 451.0 | 01.Feb.2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 127.826,59 | 4.0 | 9591.0 | 622.0 | 01.Feb.2034 | 484.0 |
| AON | AON CORP | Versicherung | 127.782,10 | 4.0 | 9995.0 | 630.0 | 28.Feb.2033 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 127.750,39 | 4.0 | 9973.0 | 388.0 | 02.Aug.2030 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.753,49 | 4.0 | 9788.0 | 129.0 | 17.Juni2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.533,52 | 4.0 | 9629.0 | 104.0 | 24.Feb.2026 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 127.370,73 | 4.0 | 9618.0 | 111.0 | 23.März2026 | 88.0 |
| FI | FISERV INC | Technologie | 127.354,82 | 4.0 | 9405.0 | 398.0 | 01.Juli2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 127.265,31 | 4.0 | 8472.0 | 579.0 | 14.Juli2031 | 261.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.226,36 | 4.0 | 10030.0 | 98.0 | 15.Juni2026 | 525.0 |
| VMW | VMWARE LLC | Technologie | 127.227,86 | 4.0 | 9766.0 | 232.0 | 21.Aug.2027 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 127.072,61 | 4.0 | 9985.0 | 332.0 | 15.Nov.2028 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 127.019,25 | 4.0 | 9497.0 | 148.0 | 13.Aug.2026 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 126.763,55 | 4.0 | 9918.0 | 348.0 | 14.Feb.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.509,69 | 4.0 | 10110.0 | 351.0 | 24.Jan.2030 | 543.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 126.365,00 | 4.0 | 8965.0 | 454.0 | 15.Feb.2030 | 272.0 |
| WDAY | WORKDAY INC | Technologie | 125.776,62 | 4.0 | 9122.0 | 603.0 | 01.Apr.2032 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.692,99 | 4.0 | 10274.0 | 318.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.600,54 | 4.0 | 10000.0 | 538.0 | 25.Juni2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.499,81 | 4.0 | 9784.0 | 717.0 | 15.Sept.2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 125.485,96 | 4.0 | 8900.0 | 433.0 | 19.Sept.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.354,17 | 4.0 | 10017.0 | 354.0 | 23.Jan.2030 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 125.268,49 | 4.0 | 9827.0 | 398.0 | 14.Aug.2029 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 125.153,10 | 4.0 | 9719.0 | 216.0 | 02.Juni2027 | 355.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 124.869,25 | 4.0 | 10182.0 | 150.0 | 15.Sept.2027 | 593.0 |
| MS | MORGAN STANLEY | Bankwesen | 124.881,21 | 4.0 | 9971.0 | 683.0 | 18.Jan.2035 | 547.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 124.889,76 | 4.0 | 9856.0 | 192.0 | 17.Feb.2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.728,99 | 4.0 | 9944.0 | 397.0 | 02.Juli2029 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.583,69 | 4.0 | 9914.0 | 310.0 | 14.Juni2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.302,86 | 4.0 | 8282.0 | 553.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.262,81 | 4.0 | 9814.0 | 412.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.133,60 | 4.0 | 9909.0 | 577.0 | 15.Jan.2032 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 124.114,30 | 4.0 | 8328.0 | 521.0 | 01.Sept.2030 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 123.948,93 | 4.0 | 9749.0 | 401.0 | 19.Sept.2030 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.860,93 | 4.0 | 9886.0 | 734.0 | 15.Juli2034 | 515.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 123.730,60 | 4.0 | 10752.0 | 233.0 | 30.Sept.2027 | 888.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 123.643,57 | 4.0 | 8399.0 | 561.0 | 25.Feb.2031 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.587,40 | 4.0 | 8398.0 | 536.0 | 01.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.516,72 | 4.0 | 9797.0 | 742.0 | 03.Dez.2035 | 521.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 123.474,13 | 4.0 | 8228.0 | 562.0 | 21.Jan.2031 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 123.240,27 | 4.0 | 10086.0 | 192.0 | 18.März2027 | 499.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.921,85 | 4.0 | 9233.0 | 296.0 | 25.März2028 | 226.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 122.537,07 | 4.0 | 8103.0 | 757.0 | 15.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.235,95 | 4.0 | 9770.0 | 317.0 | 23.Juli2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.241,63 | 4.0 | 10096.0 | 395.0 | 01.Okt.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 122.204,26 | 4.0 | 9922.0 | 185.0 | 01.März2027 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 122.148,36 | 4.0 | 8320.0 | 543.0 | 01.März2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 122.093,25 | 4.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 121.892,35 | 4.0 | 9623.0 | 416.0 | 18.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 121.660,47 | 4.0 | 9470.0 | 170.0 | 02.Nov.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 121.653,16 | 4.0 | 9668.0 | 108.0 | 11.März2027 | 166.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.580,30 | 4.0 | 9667.0 | 167.0 | 01.Nov.2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.549,79 | 4.0 | 10053.0 | 258.0 | 01.Dez.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.360,50 | 4.0 | 9564.0 | 279.0 | 15.Feb.2028 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.222,64 | 4.0 | 9991.0 | 209.0 | 10.Mai2028 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 121.229,57 | 4.0 | 10362.0 | 241.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 121.211,44 | 4.0 | 9690.0 | 275.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 121.054,06 | 4.0 | 9999.0 | 120.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 120.793,10 | 4.0 | 9093.0 | 289.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.812,05 | 4.0 | 10053.0 | 428.0 | 15.Jan.2031 | 523.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 120.812,38 | 4.0 | 10053.0 | 275.0 | 21.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 120.555,14 | 4.0 | 8882.0 | 443.0 | 23.Okt.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.492,87 | 4.0 | 9825.0 | 452.0 | 17.Apr.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 120.451,29 | 4.0 | 9895.0 | 100.0 | 23.Feb.2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 120.313,51 | 4.0 | 10396.0 | 363.0 | 01.Mai2029 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 120.233,01 | 4.0 | 8965.0 | 598.0 | 15.März2032 | 380.0 |
| KFW | KFW | Government Guaranteed | 120.185,83 | 4.0 | 9829.0 | 726.0 | 28.Feb.2034 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 120.102,89 | 4.0 | 8427.0 | 618.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 120.042,88 | 4.0 | 9992.0 | 105.0 | 09.März2026 | 460.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 119.941,75 | 4.0 | 11259.0 | 399.0 | 15.Nov.2029 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 119.697,60 | 4.0 | 9573.0 | 747.0 | 15.Okt.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.675,21 | 4.0 | 10701.0 | 320.0 | 30.Okt.2029 | 716.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.592,58 | 4.0 | 9099.0 | 462.0 | 19.März2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 119.442,79 | 4.0 | 9834.0 | 287.0 | 13.Apr.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.404,01 | 4.0 | 9492.0 | 157.0 | 10.Sept.2027 | 154.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 119.298,21 | 4.0 | 11052.0 | 341.0 | 01.Apr.2029 | 938.0 |
| AVGO | BROADCOM INC | Technologie | 118.654,51 | 4.0 | 9402.0 | 640.0 | 15.Nov.2032 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 118.280,66 | 4.0 | 10050.0 | 113.0 | 10.Apr.2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 118.233,39 | 4.0 | 10205.0 | 299.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 118.128,49 | 4.0 | 9833.0 | 188.0 | 20.Jan.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.945,34 | 4.0 | 9441.0 | 609.0 | 06.Juni2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.834,52 | 4.0 | 9868.0 | 204.0 | 20.Apr.2028 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 117.802,84 | 4.0 | 9673.0 | 216.0 | 19.Mai2027 | 315.0 |
| VMW | VMWARE LLC | Technologie | 117.733,64 | 4.0 | 9507.0 | 149.0 | 15.Aug.2026 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.067,93 | 4.0 | 8242.0 | 617.0 | 04.Feb.2032 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 117.071,77 | 4.0 | 9002.0 | 376.0 | 25.Jan.2029 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.045,46 | 4.0 | 9576.0 | 130.0 | 03.Juni2026 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.983,61 | 4.0 | 9819.0 | 186.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 116.923,10 | 4.0 | 10061.0 | 107.0 | 18.März2027 | 528.0 |
| COP | CONOCOPHILLIPS CO | Energie | 116.847,76 | 4.0 | 9914.0 | 433.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.763,73 | 4.0 | 9233.0 | 611.0 | 13.Apr.2032 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.488,22 | 4.0 | 9225.0 | 287.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 116.502,90 | 4.0 | 9818.0 | 240.0 | 01.Okt.2027 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.476,36 | 4.0 | 8902.0 | 438.0 | 17.Okt.2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 116.297,65 | 4.0 | 8271.0 | 536.0 | 07.Okt.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.058,32 | 4.0 | 8861.0 | 469.0 | 29.Apr.2031 | 259.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.885,05 | 4.0 | 10011.0 | 121.0 | 15.Okt.2027 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 115.836,16 | 4.0 | 10417.0 | 611.0 | 22.Nov.2032 | 591.0 |
| MMM | 3M CO | Produktionsmittel | 115.832,67 | 4.0 | 9018.0 | 419.0 | 26.Aug.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.754,57 | 4.0 | 10054.0 | 352.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 115.643,76 | 4.0 | 9944.0 | 414.0 | 19.Nov.2034 | 559.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 115.550,43 | 4.0 | 9600.0 | 113.0 | 30.März2026 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 115.361,43 | 4.0 | 9993.0 | 202.0 | 01.Mai2027 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 115.233,55 | 4.0 | 9886.0 | 105.0 | 15.März2026 | 355.0 |
| VNT | VONTIER CORP | Produktionsmittel | 115.196,62 | 4.0 | 9620.0 | 113.0 | 01.Apr.2026 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 115.143,66 | 4.0 | 9928.0 | 170.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.061,39 | 4.0 | 9798.0 | 329.0 | 16.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 115.064,02 | 4.0 | 9695.0 | 638.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.013,10 | 4.0 | 9989.0 | 393.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.945,47 | 4.0 | 9745.0 | 718.0 | 15.Aug.2035 | 542.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 114.916,09 | 4.0 | 9153.0 | 256.0 | 01.Okt.2027 | 120.0 |
| AAPL | APPLE INC | Technologie | 114.689,87 | 4.0 | 9813.0 | 185.0 | 09.Feb.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.662,62 | 4.0 | 9149.0 | 269.0 | 13.Nov.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 114.244,16 | 4.0 | 8742.0 | 564.0 | 01.Juni2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 114.185,56 | 4.0 | 9510.0 | 190.0 | 22.Jan.2027 | 233.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 114.035,23 | 4.0 | 9099.0 | 255.0 | 16.Sept.2027 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 114.027,50 | 4.0 | 9908.0 | 352.0 | 25.Jan.2029 | 471.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.959,71 | 4.0 | 9807.0 | 104.0 | 01.März2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 113.859,51 | 4.0 | 10238.0 | 295.0 | 19.Mai2029 | 564.0 |
| CNC | CENTENE CORPORATION | Versicherung | 113.701,89 | 4.0 | 8658.0 | 507.0 | 15.Okt.2030 | 300.0 |
| MPLX | MPLX LP | Energie | 113.636,23 | 4.0 | 9730.0 | 280.0 | 15.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 113.314,97 | 4.0 | 8690.0 | 495.0 | 15.Juni2030 | 210.0 |
| FI | FISERV INC | Technologie | 113.097,82 | 4.0 | 10087.0 | 191.0 | 15.März2027 | 515.0 |
| AAPL | APPLE INC | Technologie | 112.981,89 | 4.0 | 9753.0 | 210.0 | 11.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.994,02 | 4.0 | 9766.0 | 699.0 | 08.Feb.2034 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.844,78 | 4.0 | 9876.0 | 109.0 | 01.Apr.2026 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.868,01 | 4.0 | 9751.0 | 116.0 | 13.Apr.2026 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 112.872,57 | 4.0 | 9023.0 | 330.0 | 15.Juli2028 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 112.821,31 | 4.0 | 9722.0 | 655.0 | 01.Juni2033 | 530.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 112.844,50 | 4.0 | 9868.0 | 106.0 | 15.März2026 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.720,53 | 4.0 | 9730.0 | 282.0 | 24.Feb.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 112.689,72 | 4.0 | 9726.0 | 627.0 | 10.Feb.2033 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.467,76 | 4.0 | 9472.0 | 366.0 | 01.März2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 112.408,79 | 4.0 | 9723.0 | 125.0 | 19.Mai2026 | 260.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 112.279,54 | 4.0 | 9536.0 | 284.0 | 20.März2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 112.239,17 | 4.0 | 9932.0 | 679.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.478,95 | 4.0 | 10124.0 | 312.0 | 24.Juli2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.417,41 | 4.0 | 10949.0 | 638.0 | 20.Okt.2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 111.429,42 | 4.0 | 8732.0 | 617.0 | 15.März2032 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.435,28 | 4.0 | 10034.0 | 361.0 | 14.März2030 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 111.407,65 | 4.0 | 10023.0 | 660.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.243,23 | 4.0 | 9537.0 | 367.0 | 07.März2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 111.224,16 | 4.0 | 8961.0 | 434.0 | 15.Feb.2030 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.830,96 | 4.0 | 11879.0 | 631.0 | 21.Nov.2033 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 110.517,77 | 4.0 | 9866.0 | 336.0 | 14.Nov.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.329,53 | 4.0 | 8696.0 | 613.0 | 14.Feb.2032 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 110.106,13 | 4.0 | 9706.0 | 733.0 | 15.Sept.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 110.050,27 | 4.0 | 9816.0 | 271.0 | 15.Feb.2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 110.017,68 | 4.0 | 8355.0 | 584.0 | 01.Aug.2031 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.933,85 | 4.0 | 10049.0 | 117.0 | 26.Apr.2027 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 109.889,73 | 4.0 | 10220.0 | 642.0 | 30.Juni2033 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.878,12 | 4.0 | 10746.0 | 653.0 | 15.Sept.2033 | 640.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.885,15 | 4.0 | 10111.0 | 684.0 | 15.Feb.2034 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.763,33 | 4.0 | 9972.0 | 272.0 | 26.Jan.2029 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.678,69 | 4.0 | 8727.0 | 484.0 | 15.Mai2030 | 225.0 |
| S | SPRINT LLC | Kommunikation | 109.438,91 | 4.0 | 10205.0 | 71.0 | 01.März2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.444,69 | 4.0 | 9448.0 | 201.0 | 09.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 109.132,55 | 4.0 | 9861.0 | 220.0 | 08.Juni2027 | 411.0 |
| PLD | PROLOGIS LP | REITS | 108.853,84 | 3.0 | 9787.0 | 156.0 | 01.Okt.2026 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 108.746,95 | 3.0 | 10030.0 | 283.0 | 01.März2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.682,11 | 3.0 | 8329.0 | 539.0 | 13.Nov.2030 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 108.628,75 | 3.0 | 9811.0 | 123.0 | 10.Mai2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.399,57 | 3.0 | 8336.0 | 543.0 | 27.Jan.2032 | 199.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 108.346,65 | 3.0 | 9342.0 | 464.0 | 15.Mai2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.319,64 | 3.0 | 10080.0 | 426.0 | 15.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 108.263,07 | 3.0 | 9699.0 | 236.0 | 15.Dez.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.124,55 | 3.0 | 10120.0 | 382.0 | 01.Juni2029 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.078,73 | 3.0 | 9090.0 | 293.0 | 01.März2028 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 107.913,60 | 3.0 | 9938.0 | 430.0 | 01.Feb.2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.816,12 | 3.0 | 9721.0 | 211.0 | 03.Mai2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 107.552,48 | 3.0 | 9763.0 | 355.0 | 17.Jan.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.513,09 | 3.0 | 10475.0 | 436.0 | 01.Sept.2030 | 663.0 |
| CSX | CSX CORP | Transport | 107.264,40 | 3.0 | 9686.0 | 167.0 | 01.Nov.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 106.889,90 | 3.0 | 10139.0 | 678.0 | 07.Jan.2034 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.854,07 | 3.0 | 9451.0 | 405.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.783,40 | 3.0 | 9140.0 | 485.0 | 01.Sept.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.454,53 | 3.0 | 9625.0 | 106.0 | 02.März2027 | 127.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.199,05 | 3.0 | 10093.0 | 631.0 | 19.Jan.2038 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 106.075,71 | 3.0 | 9556.0 | 498.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.028,65 | 3.0 | 10431.0 | 324.0 | 23.Okt.2029 | 630.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.969,86 | 3.0 | 9922.0 | 363.0 | 18.März2029 | 463.0 |
| NXPI | NXP BV | Technologie | 105.791,96 | 3.0 | 10050.0 | 91.0 | 01.März2026 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 105.685,24 | 3.0 | 9764.0 | 288.0 | 11.Apr.2028 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.696,18 | 3.0 | 9739.0 | 128.0 | 01.Juni2026 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 105.664,22 | 3.0 | 9161.0 | 408.0 | 18.Juni2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 105.573,24 | 3.0 | 10031.0 | 86.0 | 01.März2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.538,08 | 3.0 | 9119.0 | 246.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.340,88 | 3.0 | 10235.0 | 141.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 105.241,79 | 3.0 | 8483.0 | 502.0 | 23.Juli2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.141,16 | 3.0 | 9993.0 | 226.0 | 15.Juli2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.976,14 | 3.0 | 9874.0 | 198.0 | 15.Apr.2027 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.951,62 | 3.0 | 9979.0 | 392.0 | 19.Juli2030 | 504.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.886,09 | 3.0 | 9486.0 | 157.0 | 15.Sept.2026 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 104.467,64 | 3.0 | 9852.0 | 115.0 | 23.Apr.2027 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.492,04 | 3.0 | 9837.0 | 204.0 | 19.Apr.2028 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 104.385,37 | 3.0 | 10414.0 | 265.0 | 18.Jan.2029 | 672.0 |
| GOOGL | ALPHABET INC | Technologie | 104.351,24 | 3.0 | 9660.0 | 148.0 | 15.Aug.2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 104.359,27 | 3.0 | 9857.0 | 171.0 | 23.Nov.2031 | 432.0 |
| INTC | INTEL CORPORATION | Technologie | 103.911,36 | 3.0 | 9765.0 | 198.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.870,10 | 3.0 | 10114.0 | 265.0 | 01.Feb.2029 | 547.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 103.827,30 | 3.0 | 9516.0 | 196.0 | 21.Feb.2027 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.764,96 | 3.0 | 9832.0 | 690.0 | 15.Feb.2034 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 103.773,09 | 3.0 | 10230.0 | 672.0 | 28.Okt.2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.735,75 | 3.0 | 8480.0 | 546.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.692,22 | 3.0 | 9838.0 | 446.0 | 15.Apr.2030 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.473,58 | 3.0 | 10096.0 | 93.0 | 30.Juni2026 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.378,15 | 3.0 | 10225.0 | 241.0 | 16.Nov.2027 | 550.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 103.371,69 | 3.0 | 10668.0 | 266.0 | 15.Feb.2028 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.345,34 | 3.0 | 10233.0 | 373.0 | 01.Juni2029 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.256,37 | 3.0 | 10550.0 | 631.0 | 02.Aug.2033 | 642.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.099,00 | 3.0 | 10157.0 | 204.0 | 22.Apr.2028 | 557.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.103,84 | 3.0 | 10259.0 | 475.0 | 01.Jan.2031 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.085,01 | 3.0 | 10052.0 | 267.0 | 01.Feb.2029 | 512.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 103.047,79 | 3.0 | 9858.0 | 128.0 | 15.Juni2026 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.800,26 | 3.0 | 10254.0 | 690.0 | 15.Jan.2034 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.652,23 | 3.0 | 10038.0 | 690.0 | 01.März2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.417,56 | 3.0 | 10031.0 | 97.0 | 21.Feb.2026 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 102.388,24 | 3.0 | 10639.0 | 664.0 | 15.März2034 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.405,36 | 3.0 | 10032.0 | 667.0 | 08.Sept.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.294,37 | 3.0 | 10048.0 | 506.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 102.295,02 | 3.0 | 9630.0 | 243.0 | 12.Sept.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.256,52 | 3.0 | 8912.0 | 602.0 | 15.März2032 | 363.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.194,79 | 3.0 | 10031.0 | 170.0 | 15.März2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 102.163,49 | 3.0 | 9094.0 | 318.0 | 03.Juni2028 | 170.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 102.146,79 | 3.0 | 10186.0 | 221.0 | 15.Juli2027 | 642.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.153,83 | 3.0 | 9714.0 | 603.0 | 20.Juli2033 | 489.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.127,51 | 3.0 | 9994.0 | 96.0 | 06.Feb.2026 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.071,03 | 3.0 | 10148.0 | 389.0 | 15.Juni2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.989,20 | 3.0 | 8034.0 | 729.0 | 01.Aug.2033 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.812,62 | 3.0 | 8344.0 | 556.0 | 28.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.734,78 | 3.0 | 9928.0 | 690.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.746,30 | 3.0 | 9837.0 | 130.0 | 15.Juni2026 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 101.701,22 | 3.0 | 9198.0 | 244.0 | 12.Aug.2027 | 102.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.687,20 | 3.0 | 10152.0 | 311.0 | 20.Juli2029 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 101.657,23 | 3.0 | 9677.0 | 143.0 | 23.Juli2026 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 101.559,61 | 3.0 | 8731.0 | 686.0 | 15.Apr.2033 | 342.0 |
| AVGO | BROADCOM INC | Technologie | 101.559,68 | 3.0 | 10009.0 | 440.0 | 15.Apr.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 101.505,61 | 3.0 | 10129.0 | 433.0 | 17.Jan.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 101.456,71 | 3.0 | 8822.0 | 532.0 | 30.Jan.2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.427,76 | 3.0 | 10056.0 | 298.0 | 01.Juni2028 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.325,18 | 3.0 | 9529.0 | 451.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.131,15 | 3.0 | 10138.0 | 110.0 | 15.Juni2026 | 602.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.039,50 | 3.0 | 9276.0 | 472.0 | 01.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.040,23 | 3.0 | 9959.0 | 363.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.862,71 | 3.0 | 9732.0 | 259.0 | 01.Dez.2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.881,71 | 3.0 | 8995.0 | 422.0 | 13.Sept.2029 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.831,81 | 3.0 | 9965.0 | 112.0 | 15.Apr.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.734,39 | 3.0 | 10057.0 | 186.0 | 19.Jan.2027 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.607,62 | 3.0 | 9987.0 | 698.0 | 08.Dez.2033 | 500.0 |
| KFW | KFW | Government Guaranteed | 100.588,52 | 3.0 | 9579.0 | 296.0 | 03.Apr.2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.530,28 | 3.0 | 9855.0 | 698.0 | 15.März2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.331,99 | 3.0 | 9490.0 | 614.0 | 08.Juni2032 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.226,78 | 3.0 | 9900.0 | 698.0 | 15.Mai2034 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.144,11 | 3.0 | 9784.0 | 638.0 | 06.Feb.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 100.168,50 | 3.0 | 10023.0 | 123.0 | 15.Mai2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.136,25 | 3.0 | 10014.0 | 317.0 | 03.Aug.2028 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.137,27 | 3.0 | 9862.0 | 241.0 | 07.Sept.2027 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.030,23 | 3.0 | 9825.0 | 237.0 | 25.Aug.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.971,08 | 3.0 | 10031.0 | 525.0 | 18.Juni2031 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.802,32 | 3.0 | 9829.0 | 709.0 | 15.Apr.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.755,49 | 3.0 | 9849.0 | 650.0 | 01.Mai2034 | 504.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.652,71 | 3.0 | 10091.0 | 169.0 | 05.Dez.2026 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.666,69 | 3.0 | 9727.0 | 697.0 | 05.Feb.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.671,07 | 3.0 | 10352.0 | 249.0 | 10.Nov.2028 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.584,29 | 3.0 | 8841.0 | 440.0 | 09.Okt.2029 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.498,02 | 3.0 | 9558.0 | 443.0 | 23.Jan.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.448,68 | 3.0 | 9845.0 | 110.0 | 01.Apr.2026 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.315,37 | 3.0 | 9919.0 | 419.0 | 01.Nov.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.279,71 | 3.0 | 9691.0 | 413.0 | 26.Sept.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.205,35 | 3.0 | 9821.0 | 334.0 | 06.Nov.2028 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 99.196,19 | 3.0 | 10188.0 | 346.0 | 07.Jan.2029 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.085,47 | 3.0 | 9839.0 | 123.0 | 15.Mai2026 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.085,79 | 3.0 | 8602.0 | 615.0 | 12.Jan.2032 | 272.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.055,64 | 3.0 | 9603.0 | 275.0 | 15.Jan.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.070,69 | 3.0 | 9789.0 | 576.0 | 10.Mai2033 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.007,19 | 3.0 | 9851.0 | 734.0 | 25.Juni2034 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.008,07 | 3.0 | 9861.0 | 99.0 | 13.Feb.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.975,90 | 3.0 | 9893.0 | 231.0 | 27.Juli2027 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.954,29 | 3.0 | 9735.0 | 185.0 | 01.Feb.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 98.846,62 | 3.0 | 8865.0 | 451.0 | 11.Feb.2031 | 257.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.750,18 | 3.0 | 9800.0 | 381.0 | 01.Juni2029 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.675,91 | 3.0 | 9807.0 | 185.0 | 06.Feb.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.603,07 | 3.0 | 9643.0 | 738.0 | 12.Aug.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.497,76 | 3.0 | 9741.0 | 294.0 | 23.Apr.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 98.442,57 | 3.0 | 9677.0 | 554.0 | 15.Okt.2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.334,85 | 3.0 | 8844.0 | 463.0 | 01.März2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.336,85 | 3.0 | 9689.0 | 410.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 98.225,90 | 3.0 | 8462.0 | 554.0 | 08.Feb.2031 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.031,74 | 3.0 | 8160.0 | 631.0 | 15.Jan.2032 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.040,62 | 3.0 | 9696.0 | 203.0 | 29.März2027 | 323.0 |
| C | CITIGROUP INC | Bankwesen | 97.975,21 | 3.0 | 9085.0 | 428.0 | 05.Nov.2030 | 298.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 97.982,45 | 3.0 | 9720.0 | 429.0 | 15.Nov.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.916,38 | 3.0 | 9742.0 | 311.0 | 15.Juni2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.925,75 | 3.0 | 9619.0 | 650.0 | 15.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.803,46 | 3.0 | 9751.0 | 225.0 | 01.Juli2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.821,14 | 3.0 | 9631.0 | 322.0 | 01.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 97.795,13 | 3.0 | 9768.0 | 321.0 | 20.Juli2028 | 367.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 97.762,43 | 3.0 | 9680.0 | 154.0 | 15.Sept.2026 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.694,43 | 3.0 | 8878.0 | 466.0 | 24.Jan.2030 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.554,85 | 3.0 | 9833.0 | 287.0 | 17.Apr.2028 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.467,43 | 3.0 | 9779.0 | 646.0 | 01.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.478,82 | 3.0 | 9679.0 | 101.0 | 15.Feb.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 97.439,64 | 3.0 | 9031.0 | 431.0 | 01.Nov.2034 | 303.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.441,75 | 3.0 | 9544.0 | 189.0 | 15.Jan.2027 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.450,87 | 3.0 | 9653.0 | 670.0 | 17.Mai2033 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.374,28 | 3.0 | 9647.0 | 154.0 | 09.Sept.2026 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 97.317,82 | 3.0 | 8400.0 | 520.0 | 01.Sept.2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.270,54 | 3.0 | 8815.0 | 619.0 | 15.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.160,86 | 3.0 | 10206.0 | 313.0 | 17.Juli2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.140,12 | 3.0 | 9611.0 | 378.0 | 13.Apr.2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.080,27 | 3.0 | 9694.0 | 187.0 | 12.Jan.2027 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.997,88 | 3.0 | 8730.0 | 549.0 | 01.Apr.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 97.012,41 | 3.0 | 9695.0 | 142.0 | 22.Juli2026 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 97.021,07 | 3.0 | 9969.0 | 425.0 | 10.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.979,33 | 3.0 | 9905.0 | 232.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.925,51 | 3.0 | 9641.0 | 99.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.925,71 | 3.0 | 9567.0 | 191.0 | 04.Feb.2028 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.883,43 | 3.0 | 9688.0 | 714.0 | 31.Jan.2034 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 96.850,12 | 3.0 | 9131.0 | 517.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.811,07 | 3.0 | 9745.0 | 551.0 | 21.Okt.2032 | 481.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.672,36 | 3.0 | 9985.0 | 94.0 | 11.März2026 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.627,93 | 3.0 | 9642.0 | 735.0 | 12.Jan.2034 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.641,86 | 3.0 | 9901.0 | 166.0 | 30.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 96.537,08 | 3.0 | 8282.0 | 622.0 | 01.Feb.2032 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 96.448,56 | 3.0 | 10308.0 | 413.0 | 15.Feb.2030 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.423,59 | 3.0 | 9530.0 | 185.0 | 06.Jan.2028 | 249.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 96.378,66 | 3.0 | 9746.0 | 295.0 | 15.Mai2028 | 420.0 |
| FMC | FMC CORPORATION | Basic Industry | 96.340,21 | 3.0 | 10037.0 | 118.0 | 18.Mai2026 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.337,94 | 3.0 | 9501.0 | 661.0 | 15.Apr.2033 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 95.879,51 | 3.0 | 9915.0 | 317.0 | 15.Sept.2028 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 95.739,23 | 3.0 | 9545.0 | 697.0 | 06.Juli2033 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.594,86 | 3.0 | 9439.0 | 458.0 | 25.März2030 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 95.500,37 | 3.0 | 9510.0 | 170.0 | 04.Nov.2026 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 95.463,63 | 3.0 | 9926.0 | 396.0 | 01.Sept.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.385,07 | 3.0 | 10967.0 | 558.0 | 15.März2032 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 95.163,76 | 3.0 | 8143.0 | 601.0 | 03.Nov.2036 | 249.0 |
| AAPL | APPLE INC | Technologie | 95.170,29 | 3.0 | 8615.0 | 492.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 95.180,06 | 3.0 | 9926.0 | 459.0 | 10.Mai2030 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 95.184,44 | 3.0 | 8241.0 | 531.0 | 03.Sept.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.061,82 | 3.0 | 9299.0 | 457.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.017,67 | 3.0 | 9786.0 | 635.0 | 24.Jan.2034 | 507.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 94.977,26 | 3.0 | 9467.0 | 159.0 | 22.Sept.2026 | 88.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 94.916,72 | 3.0 | 11135.0 | 585.0 | 15.Juli2032 | 713.0 |
| MA | MASTERCARD INC | Technologie | 94.886,01 | 3.0 | 9371.0 | 455.0 | 26.März2030 | 335.0 |
| AVT | AVNET INC | Technologie | 94.889,25 | 3.0 | 9958.0 | 105.0 | 15.Apr.2026 | 463.0 |
| MPLX | MPLX LP | Energie | 94.721,49 | 3.0 | 9879.0 | 711.0 | 01.Juni2034 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 94.650,99 | 3.0 | 9830.0 | 410.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 94.539,44 | 3.0 | 8797.0 | 496.0 | 15.Aug.2030 | 265.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 94.453,07 | 3.0 | 10112.0 | 395.0 | 01.Nov.2030 | 617.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 94.356,53 | 3.0 | 10169.0 | 523.0 | 04.Juni2031 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.359,09 | 3.0 | 9768.0 | 184.0 | 01.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.060,80 | 3.0 | 9370.0 | 220.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.920,65 | 3.0 | 8514.0 | 500.0 | 03.Juni2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.908,46 | 3.0 | 10190.0 | 424.0 | 15.Feb.2030 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 93.878,26 | 3.0 | 9740.0 | 192.0 | 01.März2027 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.714,73 | 3.0 | 10972.0 | 398.0 | 01.Nov.2029 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 93.672,96 | 3.0 | 9749.0 | 294.0 | 23.Apr.2029 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.655,24 | 3.0 | 9233.0 | 412.0 | 15.Aug.2029 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 93.585,94 | 3.0 | 9764.0 | 657.0 | 01.Juni2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.540,76 | 3.0 | 9758.0 | 208.0 | 01.Mai2027 | 355.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 93.554,14 | 3.0 | 9608.0 | 367.0 | 21.März2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 93.450,24 | 3.0 | 9184.0 | 636.0 | 08.Aug.2032 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.411,14 | 3.0 | 9783.0 | 127.0 | 01.Juni2026 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 93.329,74 | 3.0 | 8441.0 | 617.0 | 03.Feb.2032 | 245.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 93.345,04 | 3.0 | 9799.0 | 134.0 | 30.Juni2026 | 325.0 |
| FI | FISERV INC | Technologie | 93.313,17 | 3.0 | 9796.0 | 135.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.249,11 | 3.0 | 9306.0 | 226.0 | 03.Juni2027 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.198,81 | 3.0 | 10153.0 | 127.0 | 08.Juni2027 | 605.0 |
| D | DOMINION ENERGY INC | Elektro- | 93.188,11 | 3.0 | 9206.0 | 457.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.190,44 | 3.0 | 9700.0 | 586.0 | 21.Mai2037 | 564.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 93.193,37 | 3.0 | 9719.0 | 156.0 | 20.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 92.987,81 | 3.0 | 10253.0 | 298.0 | 12.Juni2029 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.002,29 | 3.0 | 10195.0 | 159.0 | 10.Nov.2026 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 92.887,27 | 3.0 | 9676.0 | 378.0 | 26.Apr.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.877,86 | 3.0 | 9215.0 | 296.0 | 20.März2028 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92.833,65 | 3.0 | 8375.0 | 586.0 | 02.Nov.2032 | 262.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.750,69 | 3.0 | 9645.0 | 374.0 | 15.Apr.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 92.709,34 | 3.0 | 10249.0 | 644.0 | 01.Juli2033 | 625.0 |
| V | VISA INC | Technologie | 92.571,72 | 3.0 | 9488.0 | 211.0 | 15.Apr.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.546,19 | 3.0 | 10244.0 | 305.0 | 06.Juli2029 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 92.488,39 | 3.0 | 9069.0 | 467.0 | 06.Apr.2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 92.501,58 | 3.0 | 9784.0 | 216.0 | 06.Juni2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.302,57 | 3.0 | 9323.0 | 409.0 | 31.Juli2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 92.312,43 | 3.0 | 10254.0 | 612.0 | 16.Nov.2032 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 92.263,55 | 3.0 | 9689.0 | 134.0 | 22.Juni2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.174,15 | 3.0 | 9137.0 | 629.0 | 27.Apr.2032 | 313.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 92.087,72 | 3.0 | 9953.0 | 99.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.103,61 | 3.0 | 9998.0 | 41.0 | 08.Feb.2026 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 91.972,12 | 3.0 | 9765.0 | 270.0 | 15.Jan.2028 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 91.800,36 | 3.0 | 9720.0 | 410.0 | 05.Sept.2029 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 91.784,45 | 3.0 | 8712.0 | 489.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.709,86 | 3.0 | 8697.0 | 489.0 | 01.Juni2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.722,49 | 3.0 | 10057.0 | 139.0 | 15.Juli2026 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 91.508,68 | 3.0 | 9631.0 | 144.0 | 27.Juli2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.369,40 | 3.0 | 9852.0 | 705.0 | 15.März2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 91.296,20 | 3.0 | 11212.0 | 523.0 | 01.Nov.2031 | 800.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 91.231,98 | 3.0 | 9640.0 | 345.0 | 28.Nov.2028 | 372.0 |
| ADI | ANALOG DEVICES INC | Technologie | 91.257,59 | 3.0 | 9971.0 | 709.0 | 01.Apr.2034 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 91.259,43 | 3.0 | 9576.0 | 129.0 | 01.Juni2026 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.229,47 | 3.0 | 11137.0 | 613.0 | 15.März2033 | 705.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 91.083,99 | 3.0 | 10010.0 | 278.0 | 15.März2028 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.939,56 | 3.0 | 9932.0 | 151.0 | 08.Sept.2026 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 90.891,97 | 3.0 | 9072.0 | 264.0 | 21.Okt.2027 | 63.0 |
| CTVA | EIDP INC | Basic Industry | 90.775,38 | 3.0 | 9991.0 | 119.0 | 15.Mai2026 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 90.737,15 | 3.0 | 9909.0 | 695.0 | 13.Sept.2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 90.720,41 | 3.0 | 9883.0 | 394.0 | 06.Sept.2030 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 90.642,15 | 3.0 | 10064.0 | 230.0 | 26.Juli2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 90.657,56 | 3.0 | 9592.0 | 388.0 | 15.Juni2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 90.511,91 | 3.0 | 9896.0 | 97.0 | 11.Feb.2026 | 341.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.460,39 | 3.0 | 8893.0 | 598.0 | 08.März2037 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.314,89 | 3.0 | 8923.0 | 459.0 | 15.Feb.2030 | 235.0 |
| T | AT&T INC | Kommunikation | 90.323,62 | 3.0 | 9469.0 | 222.0 | 01.Juni2027 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.224,37 | 3.0 | 8544.0 | 567.0 | 15.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.142,36 | 3.0 | 9902.0 | 207.0 | 27.Apr.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 90.164,36 | 3.0 | 10025.0 | 376.0 | 15.Mai2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 90.069,39 | 3.0 | 10008.0 | 670.0 | 31.Juli2033 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 90.011,78 | 3.0 | 9595.0 | 607.0 | 20.Mai2032 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 89.742,48 | 3.0 | 9849.0 | 287.0 | 20.Apr.2028 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 89.713,04 | 3.0 | 9385.0 | 472.0 | 01.Juni2030 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 89.696,47 | 3.0 | 8416.0 | 615.0 | 01.Feb.2032 | 254.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 89.650,83 | 3.0 | 9988.0 | 691.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.610,16 | 3.0 | 9170.0 | 471.0 | 15.Mai2030 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 89.533,79 | 3.0 | 9997.0 | 297.0 | 15.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 89.546,39 | 3.0 | 9819.0 | 152.0 | 15.Sept.2026 | 346.0 |
| FI | FISERV INC | Technologie | 89.402,21 | 3.0 | 10170.0 | 272.0 | 02.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.299,55 | 3.0 | 10124.0 | 310.0 | 01.Aug.2028 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.264,00 | 3.0 | 9867.0 | 171.0 | 15.Dez.2026 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.149,32 | 3.0 | 10956.0 | 496.0 | 01.Mai2031 | 750.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.152,52 | 3.0 | 9859.0 | 128.0 | 15.Juni2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.159,64 | 3.0 | 9162.0 | 604.0 | 01.Apr.2032 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.136,39 | 3.0 | 9861.0 | 702.0 | 18.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 89.038,96 | 3.0 | 9779.0 | 199.0 | 26.März2027 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.020,54 | 3.0 | 9694.0 | 159.0 | 01.Okt.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 88.802,98 | 3.0 | 10302.0 | 475.0 | 01.Nov.2030 | 580.0 |
| USB | US BANCORP | Bankwesen | 88.754,95 | 3.0 | 10279.0 | 598.0 | 21.Okt.2033 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.770,94 | 3.0 | 9742.0 | 148.0 | 19.Aug.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.680,39 | 3.0 | 10308.0 | 670.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.668,86 | 3.0 | 10029.0 | 389.0 | 25.Juni2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.635,16 | 3.0 | 10318.0 | 489.0 | 20.Nov.2030 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.491,86 | 3.0 | 9920.0 | 525.0 | 05.Aug.2032 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.463,98 | 3.0 | 9721.0 | 589.0 | 15.Mai2032 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.436,96 | 3.0 | 10000.0 | 659.0 | 02.Feb.2035 | 571.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 88.408,03 | 3.0 | 9604.0 | 629.0 | 27.Jan.2034 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.391,70 | 3.0 | 10013.0 | 368.0 | 15.Apr.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 88.346,54 | 3.0 | 9166.0 | 246.0 | 15.Aug.2027 | 80.0 |
| MA | MASTERCARD INC | Technologie | 88.267,76 | 3.0 | 9341.0 | 395.0 | 01.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.268,51 | 3.0 | 9596.0 | 198.0 | 04.März2027 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.181,88 | 3.0 | 8500.0 | 595.0 | 18.Nov.2036 | 302.0 |
| FI | FISERV INC | Technologie | 88.103,62 | 3.0 | 10133.0 | 626.0 | 02.März2033 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.084,91 | 3.0 | 9221.0 | 447.0 | 15.Feb.2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 87.959,05 | 3.0 | 9465.0 | 191.0 | 01.Feb.2027 | 192.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 87.904,30 | 3.0 | 10099.0 | 141.0 | 28.Juli2027 | 539.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 87.926,07 | 3.0 | 9969.0 | 170.0 | 15.Jan.2028 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 87.855,24 | 3.0 | 9725.0 | 129.0 | 02.Juni2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.829,35 | 3.0 | 9734.0 | 654.0 | 12.Jan.2033 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.769,77 | 3.0 | 8923.0 | 453.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 87.720,05 | 3.0 | 8669.0 | 538.0 | 11.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.696,51 | 3.0 | 9180.0 | 406.0 | 15.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 87.666,16 | 3.0 | 8659.0 | 619.0 | 15.März2032 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.680,73 | 3.0 | 8650.0 | 539.0 | 15.Feb.2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 87.639,47 | 3.0 | 8325.0 | 586.0 | 15.Aug.2031 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 87.480,77 | 3.0 | 10254.0 | 342.0 | 09.Jan.2030 | 617.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 87.392,15 | 3.0 | 9984.0 | 285.0 | 15.März2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.401,14 | 3.0 | 8234.0 | 590.0 | 21.Sept.2036 | 248.0 |
| V | VISA INC | Technologie | 87.282,19 | 3.0 | 9594.0 | 244.0 | 15.Sept.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 87.221,80 | 3.0 | 9895.0 | 179.0 | 17.Jan.2027 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 87.189,96 | 3.0 | 10240.0 | 347.0 | 15.Feb.2029 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.196,20 | 3.0 | 10082.0 | 156.0 | 01.Okt.2026 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 86.979,18 | 3.0 | 10061.0 | 133.0 | 25.Juni2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 86.774,65 | 3.0 | 9523.0 | 133.0 | 15.Juni2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.718,54 | 3.0 | 8631.0 | 488.0 | 15.Mai2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 86.728,79 | 3.0 | 9211.0 | 605.0 | 15.Apr.2032 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 86.662,80 | 3.0 | 9994.0 | 694.0 | 19.März2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 86.646,20 | 3.0 | 9962.0 | 270.0 | 10.Feb.2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.591,84 | 3.0 | 9775.0 | 119.0 | 27.Apr.2026 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.585,08 | 3.0 | 9947.0 | 328.0 | 01.Nov.2028 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 86.542,47 | 3.0 | 8589.0 | 558.0 | 01.Mai2031 | 260.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 86.510,19 | 3.0 | 11381.0 | 446.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 86.465,99 | 3.0 | 10150.0 | 342.0 | 17.Jan.2029 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.287,36 | 3.0 | 9083.0 | 456.0 | 31.Jan.2030 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 86.261,79 | 3.0 | 10045.0 | 116.0 | 01.Sept.2026 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.243,44 | 3.0 | 10084.0 | 155.0 | 01.Okt.2026 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 86.209,77 | 3.0 | 9570.0 | 280.0 | 19.Jan.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.175,81 | 3.0 | 8397.0 | 520.0 | 24.Okt.2031 | 192.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.046,33 | 3.0 | 8581.0 | 498.0 | 15.Juni2030 | 185.0 |
| HES | HESS CORP | Energie | 86.008,02 | 3.0 | 11131.0 | 512.0 | 15.Aug.2031 | 730.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 85.914,58 | 3.0 | 8925.0 | 456.0 | 15.Feb.2030 | 256.0 |
| VRSN | VERISIGN INC | Technologie | 85.843,68 | 3.0 | 9961.0 | 128.0 | 15.Juli2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 85.760,95 | 3.0 | 9927.0 | 98.0 | 25.Feb.2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 85.605,61 | 3.0 | 9509.0 | 192.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 85.557,18 | 3.0 | 9903.0 | 438.0 | 02.Apr.2030 | 491.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.562,67 | 3.0 | 9587.0 | 454.0 | 22.März2030 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 85.496,26 | 3.0 | 9709.0 | 449.0 | 29.Apr.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.496,97 | 3.0 | 9180.0 | 457.0 | 22.März2030 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 85.429,51 | 3.0 | 8488.0 | 569.0 | 15.Apr.2031 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 85.430,96 | 3.0 | 9868.0 | 95.0 | 01.Feb.2026 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.387,05 | 3.0 | 8905.0 | 425.0 | 01.Sept.2029 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 85.367,27 | 3.0 | 9811.0 | 240.0 | 27.Aug.2027 | 350.0 |
| CSX | CSX CORP | Transport | 85.263,98 | 3.0 | 9387.0 | 644.0 | 15.Nov.2032 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 85.272,28 | 3.0 | 9397.0 | 421.0 | 15.Nov.2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.225,84 | 3.0 | 9295.0 | 655.0 | 01.März2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.233,05 | 3.0 | 10163.0 | 169.0 | 20.Nov.2026 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 85.250,30 | 3.0 | 10075.0 | 506.0 | 15.März2031 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 85.173,65 | 3.0 | 8365.0 | 600.0 | 12.Feb.2032 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 85.043,34 | 3.0 | 10535.0 | 680.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.049,35 | 3.0 | 10471.0 | 324.0 | 01.Nov.2029 | 641.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.989,90 | 3.0 | 10291.0 | 651.0 | 01.Feb.2034 | 665.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 85.000,54 | 3.0 | 10188.0 | 282.0 | 15.Apr.2028 | 605.0 |
| PSX | PHILLIPS 66 CO | Energie | 84.962,59 | 3.0 | 10048.0 | 529.0 | 15.Juni2031 | 525.0 |
| FTNT | FORTINET INC | Technologie | 84.901,02 | 3.0 | 9610.0 | 109.0 | 15.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 84.903,58 | 3.0 | 9859.0 | 205.0 | 11.Apr.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 84.795,88 | 3.0 | 9827.0 | 192.0 | 15.März2027 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 84.759,75 | 3.0 | 10068.0 | 316.0 | 13.Juli2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 84.355,53 | 3.0 | 9860.0 | 730.0 | 15.Juni2034 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 84.339,22 | 3.0 | 8425.0 | 590.0 | 15.Juli2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.340,34 | 3.0 | 9562.0 | 121.0 | 01.Mai2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 84.243,93 | 3.0 | 9762.0 | 585.0 | 20.Apr.2037 | 530.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 84.201,35 | 3.0 | 9160.0 | 467.0 | 14.Apr.2030 | 313.0 |
| FI | FISERV INC | Technologie | 84.190,28 | 3.0 | 9765.0 | 326.0 | 01.Okt.2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 84.076,56 | 3.0 | 9830.0 | 123.0 | 16.Mai2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.023,40 | 3.0 | 9832.0 | 227.0 | 13.Juni2028 | 399.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 83.992,48 | 3.0 | 9820.0 | 124.0 | 20.Mai2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 83.948,57 | 3.0 | 8344.0 | 521.0 | 15.Aug.2030 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.922,98 | 3.0 | 9683.0 | 210.0 | 03.Mai2027 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.935,47 | 3.0 | 10097.0 | 265.0 | 01.Feb.2028 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.860,02 | 3.0 | 10223.0 | 70.0 | 01.Feb.2026 | 785.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.834,23 | 3.0 | 10092.0 | 700.0 | 26.Juli2035 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.849,40 | 3.0 | 9887.0 | 701.0 | 26.Feb.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.797,55 | 3.0 | 10348.0 | 330.0 | 15.Nov.2028 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.784,89 | 3.0 | 8296.0 | 595.0 | 12.Aug.2031 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.740,27 | 3.0 | 9778.0 | 116.0 | 15.Apr.2026 | 250.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 83.755,45 | 3.0 | 10127.0 | 379.0 | 01.Juni2029 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 83.662,43 | 3.0 | 9685.0 | 230.0 | 01.Aug.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.663,38 | 3.0 | 9985.0 | 707.0 | 01.Juni2034 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 83.625,14 | 3.0 | 9712.0 | 404.0 | 01.Feb.2031 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 83.565,87 | 3.0 | 9466.0 | 397.0 | 01.Juli2029 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.567,20 | 3.0 | 10136.0 | 303.0 | 22.März2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 83.466,58 | 3.0 | 11111.0 | 397.0 | 15.Nov.2029 | 795.0 |
| NXPI | NXP BV | Technologie | 83.422,92 | 3.0 | 9886.0 | 129.0 | 18.Juni2026 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 83.426,05 | 3.0 | 9794.0 | 96.0 | 01.Feb.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.323,29 | 3.0 | 10297.0 | 612.0 | 17.Nov.2032 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 83.306,46 | 3.0 | 10206.0 | 352.0 | 15.März2029 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 83.318,52 | 3.0 | 9233.0 | 479.0 | 08.Juli2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.262,08 | 3.0 | 9317.0 | 407.0 | 23.Aug.2029 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 83.262,27 | 3.0 | 9657.0 | 562.0 | 04.Okt.2031 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 83.266,63 | 3.0 | 8325.0 | 596.0 | 28.Juli2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 83.227,78 | 3.0 | 9745.0 | 127.0 | 26.Mai2026 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 83.016,53 | 3.0 | 8332.0 | 612.0 | 14.Okt.2031 | 180.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 82.985,80 | 3.0 | 10662.0 | 596.0 | 29.Nov.2032 | 680.0 |
| MA | MASTERCARD INC | Technologie | 82.993,09 | 3.0 | 9729.0 | 279.0 | 26.Feb.2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.960,41 | 3.0 | 8223.0 | 600.0 | 01.Sept.2031 | 175.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 82.920,47 | 3.0 | 9676.0 | 160.0 | 01.Okt.2026 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.914,64 | 3.0 | 9582.0 | 276.0 | 15.Feb.2028 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.835,28 | 3.0 | 9784.0 | 271.0 | 15.Feb.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 82.787,14 | 3.0 | 9570.0 | 273.0 | 01.Feb.2028 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.731,83 | 3.0 | 10232.0 | 686.0 | 01.Juni2034 | 655.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 82.702,03 | 3.0 | 9795.0 | 235.0 | 12.Aug.2027 | 360.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 82.632,16 | 3.0 | 9678.0 | 265.0 | 15.Dez.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.550,55 | 3.0 | 9093.0 | 426.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.537,01 | 3.0 | 8185.0 | 559.0 | 15.Feb.2031 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 82.434,13 | 3.0 | 10172.0 | 160.0 | 08.Nov.2026 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 82.306,58 | 3.0 | 10114.0 | 326.0 | 19.Sept.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.162,34 | 3.0 | 9102.0 | 483.0 | 01.Juli2030 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 82.169,25 | 3.0 | 10042.0 | 93.0 | 13.Feb.2026 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 82.132,92 | 3.0 | 8188.0 | 540.0 | 30.Sept.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.137,51 | 3.0 | 10040.0 | 98.0 | 13.Feb.2026 | 488.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 82.106,22 | 3.0 | 8338.0 | 533.0 | 30.Okt.2030 | 160.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.051,04 | 3.0 | 9949.0 | 167.0 | 15.Dez.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.001,43 | 3.0 | 8148.0 | 569.0 | 15.März2031 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 81.960,84 | 3.0 | 10342.0 | 244.0 | 27.Okt.2028 | 636.0 |
| C | CITIGROUP INC | Bankwesen | 81.973,26 | 3.0 | 10701.0 | 583.0 | 15.Juni2032 | 663.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.947,67 | 3.0 | 10741.0 | 318.0 | 30.Okt.2029 | 741.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.897,06 | 3.0 | 10093.0 | 369.0 | 15.Apr.2029 | 490.0 |
| CDW | CDW LLC | Technologie | 81.906,44 | 3.0 | 8941.0 | 587.0 | 01.Dez.2031 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 81.882,83 | 3.0 | 10046.0 | 195.0 | 12.März2027 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 81.706,04 | 3.0 | 10013.0 | 275.0 | 28.Feb.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.708,91 | 3.0 | 8508.0 | 623.0 | 26.Jan.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 81.695,99 | 3.0 | 9009.0 | 334.0 | 05.Aug.2028 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 81.630,56 | 3.0 | 9985.0 | 169.0 | 15.Nov.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 81.524,31 | 3.0 | 10708.0 | 468.0 | 30.Okt.2031 | 649.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 81.500,96 | 3.0 | 10163.0 | 268.0 | 15.Jan.2028 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.475,22 | 3.0 | 10630.0 | 317.0 | 01.Okt.2028 | 700.0 |
| USB | US BANCORP MTN | Bankwesen | 81.408,95 | 3.0 | 8477.0 | 610.0 | 27.Jan.2033 | 268.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 81.343,61 | 3.0 | 9501.0 | 153.0 | 01.Sept.2026 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 81.274,30 | 3.0 | 10202.0 | 635.0 | 08.Juni2034 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 81.236,07 | 3.0 | 9650.0 | 369.0 | 06.Apr.2029 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.127,60 | 3.0 | 8938.0 | 466.0 | 15.Mai2030 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 81.081,28 | 3.0 | 9907.0 | 427.0 | 21.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 81.066,44 | 3.0 | 9488.0 | 156.0 | 10.Sept.2026 | 125.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 80.995,02 | 3.0 | 10200.0 | 380.0 | 01.Juli2029 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.904,31 | 3.0 | 10520.0 | 638.0 | 24.Aug.2034 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 80.915,38 | 3.0 | 9864.0 | 637.0 | 01.Feb.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 80.835,42 | 3.0 | 9455.0 | 264.0 | 01.Dez.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.622,51 | 3.0 | 9936.0 | 246.0 | 01.Okt.2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 80.565,16 | 3.0 | 9979.0 | 272.0 | 13.Feb.2028 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 80.578,69 | 3.0 | 8878.0 | 334.0 | 12.Aug.2028 | 160.0 |
| KEY | KEYCORP MTN | Bankwesen | 80.472,93 | 3.0 | 10471.0 | 656.0 | 06.März2035 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 80.391,78 | 3.0 | 10431.0 | 488.0 | 01.Feb.2031 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 80.326,44 | 3.0 | 9819.0 | 698.0 | 06.Sept.2035 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 80.276,31 | 3.0 | 9901.0 | 363.0 | 24.Jan.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.279,91 | 3.0 | 9665.0 | 488.0 | 15.Okt.2030 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.228,72 | 3.0 | 8537.0 | 550.0 | 15.März2031 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 80.192,33 | 3.0 | 9932.0 | 651.0 | 01.Juni2033 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.892,30 | 3.0 | 9723.0 | 239.0 | 15.Sept.2027 | 370.0 |
| TCP | TC PIPELINES LP | Energie | 79.835,95 | 3.0 | 9785.0 | 212.0 | 25.Mai2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 79.847,25 | 3.0 | 10064.0 | 112.0 | 06.Apr.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 79.828,89 | 3.0 | 9913.0 | 128.0 | 03.Juni2026 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.701,70 | 3.0 | 10133.0 | 380.0 | 01.Juni2029 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 79.649,36 | 3.0 | 9822.0 | 286.0 | 15.Apr.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 79.508,88 | 3.0 | 9151.0 | 615.0 | 05.Aug.2032 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 79.511,48 | 3.0 | 10307.0 | 342.0 | 02.Feb.2029 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 79.511,68 | 3.0 | 10556.0 | 675.0 | 05.Jan.2034 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.433,45 | 3.0 | 8351.0 | 621.0 | 15.Jan.2032 | 244.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 79.457,85 | 3.0 | 9983.0 | 337.0 | 06.Dez.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.405,52 | 3.0 | 10621.0 | 661.0 | 01.Dez.2033 | 655.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 79.371,86 | 3.0 | 8470.0 | 520.0 | 01.Okt.2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 79.288,30 | 3.0 | 9919.0 | 706.0 | 15.Mai2034 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 79.255,16 | 3.0 | 9541.0 | 373.0 | 05.Apr.2029 | 385.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 79.183,65 | 3.0 | 10280.0 | 327.0 | 15.Nov.2028 | 660.0 |
| VMW | VMWARE LLC | Technologie | 79.150,13 | 3.0 | 9795.0 | 452.0 | 15.Mai2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.150,26 | 3.0 | 9894.0 | 510.0 | 30.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.125,35 | 3.0 | 9737.0 | 712.0 | 10.Apr.2034 | 499.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 79.139,45 | 3.0 | 9782.0 | 199.0 | 01.Apr.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.081,16 | 3.0 | 10276.0 | 674.0 | 20.Feb.2034 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 79.038,01 | 3.0 | 10350.0 | 620.0 | 15.Apr.2033 | 640.0 |
| OKE | ONEOK INC | Energie | 79.011,35 | 3.0 | 10283.0 | 646.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.932,33 | 3.0 | 10231.0 | 323.0 | 01.Feb.2029 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 78.885,34 | 3.0 | 10349.0 | 182.0 | 15.Jan.2027 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 78.762,14 | 3.0 | 9719.0 | 287.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.701,80 | 3.0 | 9819.0 | 358.0 | 15.Jan.2029 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 78.606,55 | 3.0 | 9662.0 | 265.0 | 15.Dez.2027 | 334.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.565,69 | 3.0 | 10450.0 | 668.0 | 15.Juli2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.568,34 | 3.0 | 9687.0 | 283.0 | 15.März2028 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.519,25 | 3.0 | 10376.0 | 295.0 | 08.Juni2029 | 631.0 |
| FOXA | FOX CORP | Kommunikation | 78.478,77 | 3.0 | 10556.0 | 649.0 | 13.Okt.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 78.357,44 | 3.0 | 10375.0 | 643.0 | 20.Juni2034 | 655.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.284,15 | 3.0 | 9730.0 | 170.0 | 15.Nov.2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.256,88 | 3.0 | 10280.0 | 246.0 | 25.Okt.2028 | 580.0 |
| FI | FISERV INC | Technologie | 78.158,13 | 3.0 | 10171.0 | 654.0 | 21.Aug.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 78.170,14 | 3.0 | 10307.0 | 408.0 | 17.Nov.2029 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.174,07 | 3.0 | 9487.0 | 171.0 | 02.Nov.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.127,34 | 3.0 | 9412.0 | 455.0 | 06.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.094,15 | 3.0 | 9614.0 | 119.0 | 23.Apr.2026 | 100.0 |
| MPLX | MPLX LP | Energie | 78.062,91 | 3.0 | 9685.0 | 105.0 | 01.März2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 78.081,55 | 3.0 | 10180.0 | 694.0 | 27.Sept.2034 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 78.006,04 | 3.0 | 10009.0 | 266.0 | 01.Feb.2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.967,28 | 3.0 | 10049.0 | 88.0 | 15.März2026 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.982,33 | 3.0 | 9832.0 | 360.0 | 15.März2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.863,30 | 3.0 | 9308.0 | 397.0 | 08.Aug.2029 | 390.0 |
| INTU | INTUIT INC. | Technologie | 77.801,70 | 2.0 | 10180.0 | 319.0 | 15.Sept.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.752,73 | 2.0 | 10395.0 | 347.0 | 01.März2029 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.735,23 | 2.0 | 8983.0 | 478.0 | 20.Mai2030 | 282.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 77.715,57 | 2.0 | 10126.0 | 185.0 | 25.Feb.2027 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.423,19 | 2.0 | 10098.0 | 502.0 | 22.Feb.2031 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 77.375,43 | 2.0 | 10219.0 | 705.0 | 01.Juni2034 | 585.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 77.379,61 | 2.0 | 9560.0 | 373.0 | 01.Mai2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.291,77 | 2.0 | 10081.0 | 353.0 | 15.Feb.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 77.310,50 | 2.0 | 9008.0 | 467.0 | 01.Apr.2030 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 77.277,40 | 2.0 | 10272.0 | 579.0 | 15.Juli2032 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.241,55 | 2.0 | 8555.0 | 498.0 | 01.Juni2030 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 77.186,73 | 2.0 | 9566.0 | 381.0 | 15.Mai2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 77.214,08 | 2.0 | 9088.0 | 419.0 | 01.Sept.2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.156,90 | 2.0 | 8331.0 | 524.0 | 18.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 77.165,56 | 2.0 | 9597.0 | 267.0 | 15.Dez.2032 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.174,60 | 2.0 | 9026.0 | 345.0 | 22.Sept.2028 | 150.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 77.118,94 | 2.0 | 10058.0 | 352.0 | 15.März2029 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.067,21 | 2.0 | 9705.0 | 274.0 | 15.Feb.2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 77.049,96 | 2.0 | 9429.0 | 433.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 77.023,75 | 2.0 | 10075.0 | 277.0 | 15.März2028 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 76.989,40 | 2.0 | 10086.0 | 436.0 | 22.März2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.957,57 | 2.0 | 10025.0 | 95.0 | 02.Feb.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.876,22 | 2.0 | 9719.0 | 140.0 | 14.Juli2026 | 263.0 |
| ADBE | ADOBE INC | Technologie | 76.887,16 | 2.0 | 8931.0 | 456.0 | 01.Feb.2030 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 76.888,78 | 2.0 | 9758.0 | 208.0 | 24.Apr.2028 | 371.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.853,90 | 2.0 | 10098.0 | 201.0 | 18.Apr.2027 | 520.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.818,93 | 2.0 | 10283.0 | 644.0 | 01.Juni2033 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 76.824,04 | 2.0 | 10031.0 | 355.0 | 01.März2029 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 76.842,87 | 2.0 | 9409.0 | 395.0 | 15.Aug.2029 | 425.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 76.790,90 | 2.0 | 9764.0 | 165.0 | 01.Nov.2026 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.770,56 | 2.0 | 10024.0 | 272.0 | 15.Feb.2028 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 76.725,53 | 2.0 | 10094.0 | 723.0 | 24.Apr.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.739,14 | 2.0 | 9321.0 | 399.0 | 15.Juni2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.715,73 | 2.0 | 10001.0 | 32.0 | 02.März2026 | 551.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 76.658,80 | 2.0 | 10779.0 | 364.0 | 01.Mai2029 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.641,47 | 2.0 | 9952.0 | 385.0 | 01.Aug.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.571,79 | 2.0 | 10799.0 | 660.0 | 17.Nov.2033 | 682.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.532,69 | 2.0 | 10023.0 | 694.0 | 05.Apr.2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 76.543,34 | 2.0 | 10140.0 | 380.0 | 15.Juni2029 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 76.544,95 | 2.0 | 10051.0 | 360.0 | 15.Apr.2029 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 76.522,69 | 2.0 | 8846.0 | 439.0 | 15.Nov.2029 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 76.478,15 | 2.0 | 10054.0 | 291.0 | 15.Apr.2028 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 76.484,20 | 2.0 | 9913.0 | 103.0 | 15.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.413,67 | 2.0 | 9966.0 | 718.0 | 01.Juni2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 76.415,78 | 2.0 | 8572.0 | 605.0 | 15.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 76.418,96 | 2.0 | 10084.0 | 124.0 | 21.Mai2027 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.381,32 | 2.0 | 10005.0 | 237.0 | 14.Sept.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 76.316,16 | 2.0 | 9918.0 | 696.0 | 01.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 76.190,77 | 2.0 | 10034.0 | 711.0 | 18.Nov.2039 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.206,52 | 2.0 | 10137.0 | 184.0 | 15.Jan.2027 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 76.127,99 | 2.0 | 9984.0 | 689.0 | 15.Apr.2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.130,45 | 2.0 | 9043.0 | 453.0 | 15.Feb.2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 76.051,15 | 2.0 | 9984.0 | 717.0 | 11.Apr.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.995,75 | 2.0 | 9692.0 | 648.0 | 15.März2033 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 75.961,15 | 2.0 | 9926.0 | 288.0 | 20.Feb.2029 | 453.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.920,29 | 2.0 | 9452.0 | 165.0 | 15.Okt.2026 | 130.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.924,25 | 2.0 | 10097.0 | 746.0 | 15.Jan.2035 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.928,73 | 2.0 | 9646.0 | 251.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.879,38 | 2.0 | 9639.0 | 296.0 | 01.Mai2028 | 355.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 75.872,21 | 2.0 | 9582.0 | 115.0 | 08.Apr.2026 | 70.0 |
| AVGO | BROADCOM INC | Technologie | 75.812,49 | 2.0 | 10082.0 | 224.0 | 12.Juli2027 | 505.0 |
| MA | MASTERCARD INC | Technologie | 75.750,09 | 2.0 | 9909.0 | 644.0 | 09.März2033 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.714,15 | 2.0 | 8451.0 | 607.0 | 03.Nov.2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.663,59 | 2.0 | 9891.0 | 691.0 | 14.März2035 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 75.653,12 | 2.0 | 9870.0 | 543.0 | 15.Aug.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 75.548,11 | 2.0 | 10062.0 | 184.0 | 23.Jan.2028 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 75.479,75 | 2.0 | 9505.0 | 699.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.446,50 | 2.0 | 10051.0 | 435.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 75.457,37 | 2.0 | 10050.0 | 141.0 | 23.Juli2027 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 75.468,86 | 2.0 | 9959.0 | 293.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 75.382,16 | 2.0 | 10036.0 | 228.0 | 20.Juli2028 | 502.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.362,73 | 2.0 | 9979.0 | 717.0 | 15.Juni2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.326,65 | 2.0 | 10034.0 | 274.0 | 24.Jan.2029 | 496.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 75.336,35 | 2.0 | 10114.0 | 216.0 | 15.Juni2027 | 520.0 |
| V | VISA INC | Technologie | 75.271,61 | 2.0 | 8795.0 | 479.0 | 15.Apr.2030 | 205.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.274,41 | 2.0 | 10037.0 | 435.0 | 30.Jan.2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.141,59 | 2.0 | 9235.0 | 403.0 | 01.Aug.2029 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 75.161,18 | 2.0 | 9044.0 | 455.0 | 01.März2030 | 292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.106,89 | 2.0 | 9842.0 | 130.0 | 15.Juni2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.129,36 | 2.0 | 9859.0 | 410.0 | 15.Okt.2029 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.087,97 | 2.0 | 9720.0 | 132.0 | 15.Juni2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.043,75 | 2.0 | 8946.0 | 618.0 | 15.Apr.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.046,15 | 2.0 | 9985.0 | 434.0 | 15.Jan.2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.056,30 | 2.0 | 9336.0 | 201.0 | 01.März2027 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.058,96 | 2.0 | 9750.0 | 286.0 | 01.Apr.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 75.009,82 | 2.0 | 8210.0 | 620.0 | 01.Dez.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.030,32 | 2.0 | 10045.0 | 183.0 | 08.Feb.2027 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.985,17 | 2.0 | 9749.0 | 203.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.001,82 | 2.0 | 9967.0 | 355.0 | 05.Jan.2029 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.964,40 | 2.0 | 9842.0 | 644.0 | 15.Jan.2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.921,78 | 2.0 | 9864.0 | 557.0 | 01.Nov.2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 74.838,52 | 2.0 | 9790.0 | 704.0 | 15.März2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 74.807,33 | 2.0 | 9770.0 | 168.0 | 15.Nov.2026 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 74.782,01 | 2.0 | 10171.0 | 681.0 | 15.März2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.730,31 | 2.0 | 9855.0 | 739.0 | 20.Nov.2035 | 562.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.716,73 | 2.0 | 9850.0 | 562.0 | 15.Nov.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.717,31 | 2.0 | 8695.0 | 546.0 | 25.März2031 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.651,43 | 2.0 | 10465.0 | 655.0 | 03.Okt.2033 | 609.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.605,54 | 2.0 | 9769.0 | 404.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.626,29 | 2.0 | 9931.0 | 359.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 74.597,78 | 2.0 | 9934.0 | 716.0 | 23.Juli2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.542,01 | 2.0 | 9647.0 | 280.0 | 15.Feb.2028 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.554,01 | 2.0 | 9763.0 | 193.0 | 24.Feb.2032 | 406.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.515,93 | 2.0 | 9828.0 | 208.0 | 23.Apr.2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.530,38 | 2.0 | 9722.0 | 738.0 | 14.Aug.2034 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 74.538,01 | 2.0 | 8842.0 | 488.0 | 20.Juni2030 | 284.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.440,04 | 2.0 | 9701.0 | 704.0 | 09.Feb.2034 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.400,40 | 2.0 | 8673.0 | 552.0 | 15.Apr.2031 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 74.372,03 | 2.0 | 9800.0 | 200.0 | 01.Apr.2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 74.374,75 | 2.0 | 9722.0 | 699.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 74.269,99 | 2.0 | 10092.0 | 531.0 | 01.Juni2031 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 74.275,14 | 2.0 | 9807.0 | 206.0 | 01.Mai2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 74.281,75 | 2.0 | 8385.0 | 520.0 | 20.Aug.2030 | 125.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 74.282,49 | 2.0 | 9771.0 | 243.0 | 08.Sept.2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.251,78 | 2.0 | 9781.0 | 771.0 | 15.März2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.217,37 | 2.0 | 9038.0 | 451.0 | 15.Jan.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.225,88 | 2.0 | 9791.0 | 373.0 | 01.Mai2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 74.169,51 | 2.0 | 10222.0 | 639.0 | 12.Juni2034 | 584.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.177,64 | 2.0 | 8304.0 | 540.0 | 29.Okt.2030 | 120.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 74.051,58 | 2.0 | 9806.0 | 125.0 | 20.Mai2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 73.988,20 | 2.0 | 9709.0 | 278.0 | 01.März2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.850,16 | 2.0 | 9628.0 | 639.0 | 15.Feb.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 73.754,58 | 2.0 | 9531.0 | 266.0 | 22.Nov.2027 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.702,09 | 2.0 | 9743.0 | 340.0 | 13.Nov.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 73.655,87 | 2.0 | 10410.0 | 250.0 | 01.Dez.2027 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 73.667,39 | 2.0 | 10221.0 | 652.0 | 01.Feb.2035 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 73.596,32 | 2.0 | 8345.0 | 505.0 | 17.Mai2030 | 88.0 |
| NI | NISOURCE INC | Erdgas | 73.554,96 | 2.0 | 9734.0 | 212.0 | 15.Mai2027 | 349.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 73.462,09 | 2.0 | 9675.0 | 243.0 | 19.Sept.2027 | 328.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.465,27 | 2.0 | 8687.0 | 561.0 | 10.Mai2031 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.471,60 | 2.0 | 9675.0 | 199.0 | 15.März2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 73.426,15 | 2.0 | 8629.0 | 502.0 | 15.Juli2030 | 215.0 |
| R | RYDER SYSTEM INC MTN | Transport | 73.434,22 | 2.0 | 10140.0 | 357.0 | 15.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.388,10 | 2.0 | 9717.0 | 213.0 | 16.Mai2027 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 73.406,01 | 2.0 | 9710.0 | 763.0 | 15.Jan.2035 | 500.0 |
| HPQ | HP INC | Technologie | 73.346,07 | 2.0 | 8597.0 | 569.0 | 17.Juni2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.298,06 | 2.0 | 9823.0 | 209.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.281,72 | 2.0 | 9675.0 | 254.0 | 18.Okt.2027 | 335.0 |
| ADSK | AUTODESK INC | Technologie | 73.248,50 | 2.0 | 9722.0 | 220.0 | 15.Juni2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.231,29 | 2.0 | 9761.0 | 190.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 73.191,11 | 2.0 | 9724.0 | 715.0 | 05.Jan.2034 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.156,29 | 2.0 | 9604.0 | 657.0 | 30.März2033 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.121,02 | 2.0 | 10134.0 | 139.0 | 17.Juli2026 | 562.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 73.071,74 | 2.0 | 9547.0 | 729.0 | 12.Sept.2034 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.895,81 | 2.0 | 10172.0 | 681.0 | 01.März2034 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 72.862,15 | 2.0 | 8489.0 | 510.0 | 10.Aug.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 72.886,07 | 2.0 | 9908.0 | 758.0 | 05.Dez.2034 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 72.838,61 | 2.0 | 9706.0 | 321.0 | 26.Juli2028 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.806,33 | 2.0 | 9487.0 | 724.0 | 15.Sept.2034 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.792,38 | 2.0 | 10194.0 | 621.0 | 01.Apr.2033 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 72.736,54 | 2.0 | 9611.0 | 208.0 | 15.Apr.2027 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 72.727,19 | 2.0 | 9934.0 | 695.0 | 11.Jan.2034 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 72.692,70 | 2.0 | 9550.0 | 369.0 | 19.März2029 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 72.641,29 | 2.0 | 9583.0 | 197.0 | 01.März2027 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.610,10 | 2.0 | 8534.0 | 542.0 | 01.Feb.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.638,67 | 2.0 | 9402.0 | 404.0 | 15.Aug.2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 72.597,11 | 2.0 | 10080.0 | 601.0 | 01.Feb.2034 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.521,49 | 2.0 | 9456.0 | 681.0 | 10.Aug.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.539,61 | 2.0 | 9554.0 | 373.0 | 05.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.486,22 | 2.0 | 10127.0 | 271.0 | 15.Feb.2028 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 72.506,48 | 2.0 | 9548.0 | 452.0 | 15.Apr.2030 | 405.0 |
| D | DOMINION ENERGY INC | Elektro- | 72.477,26 | 2.0 | 9621.0 | 117.0 | 15.Apr.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 72.413,09 | 2.0 | 9637.0 | 276.0 | 11.Jan.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.307,88 | 2.0 | 9933.0 | 254.0 | 01.Nov.2027 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.284,06 | 2.0 | 9986.0 | 91.0 | 25.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.235,67 | 2.0 | 10073.0 | 627.0 | 15.Feb.2033 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.231,74 | 2.0 | 7956.0 | 684.0 | 15.Sept.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.180,58 | 2.0 | 9611.0 | 276.0 | 15.Jan.2028 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.161,46 | 2.0 | 10070.0 | 255.0 | 21.Nov.2027 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 72.168,27 | 2.0 | 8428.0 | 632.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.141,11 | 2.0 | 8433.0 | 523.0 | 01.Sept.2030 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.979,61 | 2.0 | 8921.0 | 513.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.982,30 | 2.0 | 9587.0 | 187.0 | 15.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 71.905,46 | 2.0 | 9962.0 | 438.0 | 22.März2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 71.738,53 | 2.0 | 9679.0 | 365.0 | 18.März2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.754,28 | 2.0 | 9168.0 | 664.0 | 15.März2033 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 71.709,03 | 2.0 | 10142.0 | 127.0 | 31.Mai2027 | 612.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 71.713,23 | 2.0 | 9405.0 | 661.0 | 15.März2033 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 71.714,11 | 2.0 | 9027.0 | 657.0 | 15.Dez.2032 | 400.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 71.736,33 | 2.0 | 9471.0 | 207.0 | 13.Apr.2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 71.701,43 | 2.0 | 9404.0 | 478.0 | 01.Juli2030 | 360.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 71.643,56 | 2.0 | 9627.0 | 169.0 | 04.Nov.2026 | 225.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 71.663,32 | 2.0 | 9923.0 | 275.0 | 15.März2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 71.627,43 | 2.0 | 9646.0 | 100.0 | 08.Feb.2026 | 70.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 71.639,01 | 2.0 | 10354.0 | 345.0 | 15.Jan.2029 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 71.586,60 | 2.0 | 9494.0 | 155.0 | 09.Sept.2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 71.493,60 | 2.0 | 8487.0 | 620.0 | 21.Dez.2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 71.508,47 | 2.0 | 10112.0 | 253.0 | 17.Nov.2027 | 502.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 71.462,83 | 2.0 | 10002.0 | 297.0 | 15.Juni2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 71.158,86 | 2.0 | 10007.0 | 110.0 | 30.März2026 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.122,38 | 2.0 | 8288.0 | 597.0 | 18.Aug.2031 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.137,23 | 2.0 | 9837.0 | 229.0 | 15.Aug.2027 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.997,43 | 2.0 | 8543.0 | 581.0 | 15.Juli2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.865,34 | 2.0 | 9367.0 | 248.0 | 15.Sept.2027 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 70.881,75 | 2.0 | 9858.0 | 104.0 | 28.Feb.2026 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 70.855,79 | 2.0 | 9914.0 | 685.0 | 15.März2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 70.803,33 | 2.0 | 9066.0 | 456.0 | 16.Jan.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 70.804,96 | 2.0 | 9629.0 | 213.0 | 11.Mai2027 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.784,68 | 2.0 | 9609.0 | 379.0 | 15.Mai2029 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 70.761,80 | 2.0 | 10078.0 | 227.0 | 09.Juli2027 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.722,24 | 2.0 | 9405.0 | 228.0 | 22.Juni2027 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 70.730,15 | 2.0 | 8503.0 | 616.0 | 04.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.678,78 | 2.0 | 10007.0 | 123.0 | 18.Mai2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 70.697,49 | 2.0 | 10144.0 | 648.0 | 26.Mai2033 | 563.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.652,87 | 2.0 | 8321.0 | 591.0 | 19.Aug.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.664,88 | 2.0 | 9924.0 | 96.0 | 15.Feb.2026 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 70.644,09 | 2.0 | 8567.0 | 604.0 | 24.Nov.2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 70.587,60 | 2.0 | 8325.0 | 598.0 | 10.Sept.2031 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 70.605,68 | 2.0 | 10063.0 | 352.0 | 15.Jan.2029 | 520.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 70.606,83 | 2.0 | 10305.0 | 489.0 | 13.März2032 | 608.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.545,02 | 2.0 | 9590.0 | 209.0 | 15.Apr.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.520,26 | 2.0 | 10071.0 | 433.0 | 29.Jan.2031 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.521,11 | 2.0 | 9337.0 | 709.0 | 01.März2034 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 70.466,26 | 2.0 | 9906.0 | 239.0 | 15.Sept.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.476,67 | 2.0 | 10058.0 | 431.0 | 24.Jan.2031 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.436,77 | 2.0 | 9880.0 | 184.0 | 15.Feb.2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 70.458,48 | 2.0 | 9261.0 | 369.0 | 01.März2029 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 70.415,68 | 2.0 | 9869.0 | 673.0 | 15.Sept.2033 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.425,73 | 2.0 | 10099.0 | 589.0 | 16.Aug.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 70.378,92 | 2.0 | 9071.0 | 432.0 | 01.Nov.2029 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 70.235,76 | 2.0 | 8800.0 | 466.0 | 15.März2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.181,01 | 2.0 | 9672.0 | 210.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 70.155,76 | 2.0 | 9784.0 | 674.0 | 10.Mai2033 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 70.096,09 | 2.0 | 9887.0 | 107.0 | 21.März2026 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 69.972,76 | 2.0 | 9238.0 | 464.0 | 15.Apr.2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 69.929,55 | 2.0 | 9861.0 | 149.0 | 15.Sept.2026 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 69.894,40 | 2.0 | 9893.0 | 298.0 | 15.Mai2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 69.770,88 | 2.0 | 10034.0 | 350.0 | 15.Feb.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 69.721,12 | 2.0 | 9201.0 | 422.0 | 01.Okt.2029 | 285.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 69.732,92 | 2.0 | 9725.0 | 717.0 | 01.Okt.2034 | 558.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 69.655,73 | 2.0 | 9928.0 | 100.0 | 01.März2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.661,82 | 2.0 | 9707.0 | 687.0 | 15.Feb.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 69.634,46 | 2.0 | 9402.0 | 449.0 | 25.März2030 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 69.560,22 | 2.0 | 9911.0 | 97.0 | 15.Feb.2026 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 69.471,99 | 2.0 | 9151.0 | 415.0 | 16.Aug.2029 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.479,47 | 2.0 | 9796.0 | 758.0 | 15.Feb.2035 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 69.434,19 | 2.0 | 10021.0 | 629.0 | 01.Apr.2033 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.447,98 | 2.0 | 9809.0 | 450.0 | 01.Mai2030 | 449.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.417,94 | 2.0 | 9979.0 | 241.0 | 29.Nov.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 69.379,25 | 2.0 | 9982.0 | 353.0 | 08.Feb.2029 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 69.367,45 | 2.0 | 8671.0 | 585.0 | 31.Jan.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 69.306,05 | 2.0 | 9882.0 | 358.0 | 15.Jan.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 69.252,52 | 2.0 | 9539.0 | 608.0 | 15.Aug.2032 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 69.192,27 | 2.0 | 9127.0 | 463.0 | 27.März2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.027,74 | 2.0 | 10495.0 | 672.0 | 15.Nov.2033 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 69.040,89 | 2.0 | 8585.0 | 487.0 | 20.Apr.2030 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 69.049,94 | 2.0 | 9569.0 | 132.0 | 10.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.052,22 | 2.0 | 9972.0 | 103.0 | 03.März2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 68.986,76 | 2.0 | 9152.0 | 308.0 | 01.Mai2028 | 185.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 68.897,54 | 2.0 | 9103.0 | 429.0 | 17.Okt.2029 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 68.840,36 | 2.0 | 9794.0 | 131.0 | 15.Juni2026 | 315.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 68.856,72 | 2.0 | 11193.0 | 385.0 | 15.Sept.2029 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 68.825,19 | 2.0 | 10332.0 | 269.0 | 09.März2029 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.799,13 | 2.0 | 9575.0 | 194.0 | 15.Feb.2027 | 249.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 68.808,19 | 2.0 | 9785.0 | 129.0 | 03.Juni2026 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.752,96 | 2.0 | 9658.0 | 626.0 | 09.Sept.2032 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 68.726,08 | 2.0 | 10070.0 | 193.0 | 20.März2027 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 68.732,16 | 2.0 | 9961.0 | 193.0 | 06.Apr.2027 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.680,52 | 2.0 | 9913.0 | 693.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 68.639,08 | 2.0 | 10013.0 | 97.0 | 10.Feb.2026 | 488.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 68.619,99 | 2.0 | 11434.0 | 619.0 | 02.Nov.2034 | 796.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 68.540,65 | 2.0 | 9903.0 | 642.0 | 27.März2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 68.508,09 | 2.0 | 9729.0 | 352.0 | 01.Feb.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 68.487,04 | 2.0 | 9631.0 | 276.0 | 15.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.454,69 | 2.0 | 9013.0 | 611.0 | 07.Apr.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.357,53 | 2.0 | 9090.0 | 320.0 | 15.Juni2028 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 68.370,68 | 2.0 | 9114.0 | 602.0 | 05.Apr.2032 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 68.336,31 | 2.0 | 9756.0 | 273.0 | 25.Jan.2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 68.336,39 | 2.0 | 8964.0 | 447.0 | 01.Feb.2030 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 68.284,07 | 2.0 | 8609.0 | 568.0 | 15.Juni2031 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 68.246,26 | 2.0 | 10446.0 | 337.0 | 03.Jan.2030 | 685.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 68.209,09 | 2.0 | 8510.0 | 625.0 | 05.Jan.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.212,16 | 2.0 | 9654.0 | 241.0 | 21.Okt.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.215,34 | 2.0 | 9869.0 | 282.0 | 15.März2028 | 430.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 68.046,32 | 2.0 | 10686.0 | 599.0 | 29.Nov.2032 | 670.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 68.006,34 | 2.0 | 9600.0 | 334.0 | 18.Sept.2028 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.010,47 | 2.0 | 9646.0 | 463.0 | 01.Juni2030 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.990,01 | 2.0 | 8989.0 | 334.0 | 15.Aug.2028 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.923,50 | 2.0 | 9820.0 | 359.0 | 30.März2029 | 505.0 |
| EFX | EQUIFAX INC | Technologie | 67.902,11 | 2.0 | 8399.0 | 591.0 | 15.Sept.2031 | 235.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.660,51 | 2.0 | 9686.0 | 147.0 | 15.Aug.2026 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 67.666,99 | 2.0 | 8200.0 | 570.0 | 15.März2031 | 138.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 67.672,17 | 2.0 | 10166.0 | 376.0 | 06.Juni2030 | 572.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 67.684,21 | 2.0 | 9655.0 | 140.0 | 14.Juli2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 67.684,79 | 2.0 | 10371.0 | 614.0 | 09.Jan.2033 | 640.0 |
| DFS | DISCOVER BANK | Bankwesen | 67.623,23 | 2.0 | 8885.0 | 452.0 | 06.Feb.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.387,58 | 2.0 | 8597.0 | 489.0 | 04.Mai2030 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 67.393,51 | 2.0 | 8358.0 | 519.0 | 15.Sept.2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 67.311,25 | 2.0 | 10237.0 | 387.0 | 01.Dez.2054 | 713.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 67.278,48 | 2.0 | 10063.0 | 676.0 | 07.Feb.2039 | 594.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 67.279,66 | 2.0 | 8799.0 | 522.0 | 15.Nov.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 67.104,11 | 2.0 | 9040.0 | 318.0 | 07.Juni2029 | 189.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 66.975,05 | 2.0 | 9140.0 | 315.0 | 01.Juni2029 | 207.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.841,31 | 2.0 | 9497.0 | 162.0 | 04.Okt.2026 | 160.0 |
| JBL | JABIL INC | Technologie | 66.795,87 | 2.0 | 9631.0 | 117.0 | 15.Apr.2026 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 66.708,85 | 2.0 | 10038.0 | 629.0 | 01.März2033 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 66.671,20 | 2.0 | 10346.0 | 340.0 | 15.Dez.2028 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.643,32 | 2.0 | 10015.0 | 303.0 | 01.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.649,24 | 2.0 | 10070.0 | 514.0 | 21.März2031 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.483,46 | 2.0 | 8776.0 | 466.0 | 01.März2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.489,33 | 2.0 | 10021.0 | 275.0 | 28.Feb.2028 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 66.473,01 | 2.0 | 9825.0 | 293.0 | 07.Mai2028 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 66.422,84 | 2.0 | 9733.0 | 357.0 | 01.März2029 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 66.350,84 | 2.0 | 9440.0 | 219.0 | 15.Mai2027 | 185.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.325,20 | 2.0 | 8754.0 | 509.0 | 01.Sept.2030 | 214.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 66.340,24 | 2.0 | 9682.0 | 717.0 | 06.Sept.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 66.345,07 | 2.0 | 8780.0 | 487.0 | 15.Apr.2030 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 66.310,96 | 2.0 | 9944.0 | 295.0 | 04.Mai2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 66.259,23 | 2.0 | 8733.0 | 544.0 | 15.März2031 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 66.263,39 | 2.0 | 9738.0 | 188.0 | 10.Feb.2027 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.244,16 | 2.0 | 10022.0 | 282.0 | 28.März2028 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 66.052,20 | 2.0 | 8613.0 | 512.0 | 15.Okt.2030 | 265.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 65.945,00 | 2.0 | 8734.0 | 558.0 | 14.Mai2031 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 65.943,87 | 2.0 | 9969.0 | 281.0 | 01.März2028 | 425.0 |
| CSX | CSX CORP | Transport | 65.862,39 | 2.0 | 9819.0 | 361.0 | 15.März2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 65.881,46 | 2.0 | 10027.0 | 558.0 | 15.Nov.2031 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 65.822,15 | 2.0 | 10039.0 | 92.0 | 01.Juni2026 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.796,07 | 2.0 | 10057.0 | 212.0 | 15.Juni2027 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 65.759,24 | 2.0 | 9458.0 | 208.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | REITS | 65.729,84 | 2.0 | 10050.0 | 303.0 | 15.Juni2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.694,96 | 2.0 | 9361.0 | 225.0 | 01.Juni2027 | 145.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 65.699,83 | 2.0 | 10003.0 | 289.0 | 15.Mai2028 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 65.719,47 | 2.0 | 10077.0 | 276.0 | 01.März2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 65.720,65 | 2.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| KFW | KFW MTN | Government Guaranteed | 65.683,94 | 2.0 | 10095.0 | 452.0 | 18.März2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 65.638,11 | 2.0 | 8403.0 | 619.0 | 02.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 65.603,08 | 2.0 | 8489.0 | 614.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.579,68 | 2.0 | 9955.0 | 248.0 | 08.Okt.2027 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 65.554,35 | 2.0 | 9896.0 | 354.0 | 19.März2029 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 65.531,48 | 2.0 | 9974.0 | 523.0 | 15.Mai2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 65.498,99 | 2.0 | 9536.0 | 634.0 | 01.Feb.2033 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 65.454,55 | 2.0 | 9526.0 | 378.0 | 15.Apr.2029 | 338.0 |
| VMW | VMWARE LLC | Technologie | 65.456,55 | 2.0 | 9972.0 | 207.0 | 15.Mai2027 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.469,82 | 2.0 | 8677.0 | 482.0 | 01.Mai2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 65.424,00 | 2.0 | 8404.0 | 550.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.329,32 | 2.0 | 8365.0 | 582.0 | 15.Juli2031 | 238.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 65.335,28 | 2.0 | 9134.0 | 471.0 | 15.Mai2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 65.282,34 | 2.0 | 9957.0 | 214.0 | 24.Mai2028 | 466.0 |
| HPQ | HP INC | Technologie | 65.206,90 | 2.0 | 10011.0 | 271.0 | 15.Jan.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 65.041,05 | 2.0 | 9831.0 | 186.0 | 15.Feb.2027 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 65.002,58 | 2.0 | 9989.0 | 392.0 | 23.Juli2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 64.948,63 | 2.0 | 8142.0 | 554.0 | 28.Feb.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 64.968,35 | 2.0 | 9954.0 | 739.0 | 07.Jan.2035 | 590.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.882,33 | 2.0 | 8827.0 | 477.0 | 30.Apr.2030 | 245.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 64.769,94 | 2.0 | 9942.0 | 672.0 | 15.Juli2033 | 510.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.781,48 | 2.0 | 9791.0 | 141.0 | 01.Aug.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 64.742,39 | 2.0 | 8600.0 | 571.0 | 15.Juni2031 | 255.0 |
| FDX | FEDEX CORP | Transport | 64.742,63 | 2.0 | 9852.0 | 110.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP | Bankwesen | 64.710,70 | 2.0 | 8293.0 | 515.0 | 22.Juli2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.671,70 | 2.0 | 11063.0 | 385.0 | 15.Sept.2029 | 750.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 64.672,35 | 2.0 | 10314.0 | 615.0 | 16.Nov.2032 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 64.617,90 | 2.0 | 8970.0 | 460.0 | 24.Jan.2030 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 64.628,54 | 2.0 | 8850.0 | 608.0 | 15.März2032 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.574,35 | 2.0 | 9914.0 | 356.0 | 15.Jan.2029 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.603,22 | 2.0 | 9216.0 | 408.0 | 15.Juli2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.548,96 | 2.0 | 9541.0 | 195.0 | 14.Feb.2027 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 64.552,88 | 2.0 | 9810.0 | 197.0 | 19.März2027 | 329.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 64.512,85 | 2.0 | 9585.0 | 220.0 | 24.Mai2027 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 64.484,70 | 2.0 | 10294.0 | 652.0 | 20.Mai2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 64.441,55 | 2.0 | 8579.0 | 494.0 | 10.Juli2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.415,41 | 2.0 | 9835.0 | 119.0 | 04.Mai2026 | 312.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 64.373,46 | 2.0 | 8667.0 | 493.0 | 01.Juni2030 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 64.383,18 | 2.0 | 10280.0 | 702.0 | 15.Aug.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.320,43 | 2.0 | 9789.0 | 202.0 | 14.Apr.2027 | 359.0 |
| RTX | RTX CORP | Produktionsmittel | 64.323,67 | 2.0 | 10494.0 | 495.0 | 15.März2031 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 64.250,11 | 2.0 | 8263.0 | 636.0 | 15.März2032 | 215.0 |
| SW | WRKCO INC | Basic Industry | 64.254,96 | 2.0 | 9734.0 | 280.0 | 15.März2028 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 64.210,93 | 2.0 | 10414.0 | 304.0 | 18.Aug.2028 | 635.0 |
| CUBE | CUBESMART LP | REITS | 64.176,02 | 2.0 | 9743.0 | 149.0 | 01.Sept.2026 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 64.161,96 | 2.0 | 9527.0 | 218.0 | 19.Mai2027 | 248.0 |
| EQT | EQT CORP | Energie | 64.115,60 | 2.0 | 9734.0 | 243.0 | 01.Okt.2027 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 64.072,98 | 2.0 | 9980.0 | 359.0 | 15.März2029 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.043,15 | 2.0 | 9703.0 | 337.0 | 01.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 63.964,66 | 2.0 | 9821.0 | 224.0 | 13.Juli2027 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 63.967,81 | 2.0 | 9814.0 | 134.0 | 01.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 63.941,89 | 2.0 | 9654.0 | 399.0 | 18.Aug.2029 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 63.897,21 | 2.0 | 9108.0 | 321.0 | 15.Juni2028 | 155.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 63.677,44 | 2.0 | 10535.0 | 682.0 | 15.Dez.2033 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 63.583,14 | 2.0 | 9963.0 | 249.0 | 15.Okt.2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 63.590,55 | 2.0 | 9734.0 | 173.0 | 01.Dez.2026 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 63.558,06 | 2.0 | 10386.0 | 354.0 | 13.Apr.2029 | 690.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 63.491,13 | 2.0 | 10151.0 | 338.0 | 01.Dez.2028 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.447,87 | 2.0 | 8401.0 | 606.0 | 15.Okt.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 63.406,31 | 2.0 | 9720.0 | 391.0 | 30.Juni2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.375,14 | 2.0 | 10404.0 | 594.0 | 28.Okt.2033 | 612.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 63.356,66 | 2.0 | 9622.0 | 144.0 | 01.Aug.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 63.298,85 | 2.0 | 9704.0 | 223.0 | 20.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 63.308,84 | 2.0 | 10051.0 | 202.0 | 05.Apr.2027 | 498.0 |
| OKE | ONEOK INC | Energie | 63.207,48 | 2.0 | 10506.0 | 486.0 | 15.Jan.2031 | 635.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 63.214,67 | 2.0 | 9967.0 | 265.0 | 15.Dez.2027 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 63.220,07 | 2.0 | 9666.0 | 102.0 | 15.Feb.2026 | 130.0 |
| AAPL | APPLE INC | Technologie | 63.186,91 | 2.0 | 9656.0 | 259.0 | 13.Nov.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.191,29 | 2.0 | 10438.0 | 625.0 | 08.Juni2034 | 638.0 |
| EOG | EOG RESOURCES INC | Energie | 63.194,82 | 2.0 | 9745.0 | 448.0 | 15.Apr.2030 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 63.166,39 | 2.0 | 9359.0 | 612.0 | 01.Juni2032 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.111,30 | 2.0 | 10135.0 | 306.0 | 01.Juli2028 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 63.083,13 | 2.0 | 8408.0 | 516.0 | 22.Juli2030 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 63.087,02 | 2.0 | 8927.0 | 428.0 | 01.Okt.2029 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.101,47 | 2.0 | 9731.0 | 714.0 | 01.Okt.2034 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.109,06 | 2.0 | 10061.0 | 680.0 | 01.Sept.2054 | 645.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.061,08 | 2.0 | 8592.0 | 602.0 | 01.Dez.2031 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.065,27 | 2.0 | 8355.0 | 609.0 | 21.Okt.2031 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 63.043,80 | 2.0 | 10227.0 | 614.0 | 09.Feb.2033 | 588.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 63.010,57 | 2.0 | 10391.0 | 250.0 | 29.Nov.2027 | 655.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.975,55 | 2.0 | 10068.0 | 227.0 | 01.Aug.2027 | 511.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 62.981,73 | 2.0 | 10362.0 | 339.0 | 01.Feb.2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 62.931,94 | 2.0 | 9640.0 | 222.0 | 15.Juni2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 62.907,95 | 2.0 | 8477.0 | 501.0 | 28.Mai2030 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.863,63 | 2.0 | 8347.0 | 530.0 | 19.Nov.2031 | 176.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 62.877,23 | 2.0 | 9658.0 | 274.0 | 15.Jan.2028 | 350.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 62.804,65 | 2.0 | 10105.0 | 692.0 | 15.Jan.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.815,19 | 2.0 | 8333.0 | 532.0 | 30.Okt.2030 | 168.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 62.818,64 | 2.0 | 10082.0 | 186.0 | 22.Feb.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.829,48 | 2.0 | 8550.0 | 521.0 | 15.Nov.2035 | 267.0 |
| WDAY | WORKDAY INC | Technologie | 62.768,69 | 2.0 | 9533.0 | 373.0 | 01.Apr.2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 62.791,19 | 2.0 | 9736.0 | 340.0 | 01.Dez.2028 | 450.0 |
| HPQ | HP INC | Technologie | 62.686,84 | 2.0 | 9607.0 | 224.0 | 17.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 62.697,99 | 2.0 | 9699.0 | 203.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.469,31 | 2.0 | 9586.0 | 125.0 | 15.Mai2026 | 115.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 62.452,68 | 2.0 | 10003.0 | 216.0 | 15.Juni2027 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 62.399,97 | 2.0 | 9885.0 | 351.0 | 15.Jan.2029 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.241,07 | 2.0 | 9800.0 | 214.0 | 15.Mai2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 62.163,95 | 2.0 | 10252.0 | 255.0 | 18.Nov.2027 | 546.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 62.139,85 | 2.0 | 8341.0 | 524.0 | 01.Okt.2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.043,19 | 2.0 | 9456.0 | 607.0 | 15.Mai2032 | 420.0 |
| FI | FISERV INC | Technologie | 62.015,26 | 2.0 | 10134.0 | 504.0 | 15.März2031 | 535.0 |
| PLD | PROLOGIS LP | REITS | 61.976,49 | 2.0 | 8475.0 | 504.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 61.877,48 | 2.0 | 9576.0 | 379.0 | 01.Mai2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.858,82 | 2.0 | 10273.0 | 264.0 | 09.Jan.2028 | 600.0 |
| XYL | XYLEM INC | Produktionsmittel | 61.821,36 | 2.0 | 8586.0 | 547.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.724,65 | 2.0 | 8140.0 | 707.0 | 15.März2033 | 238.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 61.726,08 | 2.0 | 10195.0 | 102.0 | 01.März2026 | 642.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 61.667,34 | 2.0 | 9465.0 | 505.0 | 15.Jan.2031 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 61.611,69 | 2.0 | 10145.0 | 249.0 | 15.Nov.2027 | 588.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 61.612,86 | 2.0 | 10185.0 | 641.0 | 12.Juni2033 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 61.542,27 | 2.0 | 10059.0 | 669.0 | 15.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.460,26 | 2.0 | 8498.0 | 567.0 | 10.Juni2031 | 270.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.462,37 | 2.0 | 10636.0 | 284.0 | 25.Mai2028 | 800.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 61.469,99 | 2.0 | 9996.0 | 46.0 | 02.Feb.2026 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 61.490,52 | 2.0 | 10039.0 | 221.0 | 01.Juli2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.444,73 | 2.0 | 10089.0 | 365.0 | 17.Apr.2030 | 526.0 |
| AVGO | BROADCOM INC | Technologie | 61.445,29 | 2.0 | 9933.0 | 365.0 | 15.Apr.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 61.398,93 | 2.0 | 10148.0 | 217.0 | 04.Juni2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 61.409,61 | 2.0 | 9358.0 | 462.0 | 01.Mai2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 61.420,07 | 2.0 | 9441.0 | 403.0 | 24.Juli2034 | 411.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.426,26 | 2.0 | 9424.0 | 166.0 | 15.Okt.2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.373,23 | 2.0 | 9729.0 | 620.0 | 15.Sept.2032 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 61.393,22 | 2.0 | 10083.0 | 603.0 | 01.Nov.2032 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 61.364,34 | 2.0 | 9890.0 | 720.0 | 26.Juli2035 | 528.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.320,04 | 2.0 | 9847.0 | 648.0 | 15.Feb.2033 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 61.277,93 | 2.0 | 8169.0 | 588.0 | 29.Juli2032 | 236.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 61.212,31 | 2.0 | 9892.0 | 247.0 | 15.Okt.2027 | 435.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 61.212,94 | 2.0 | 10022.0 | 662.0 | 01.Okt.2033 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 61.230,72 | 2.0 | 8978.0 | 593.0 | 01.März2032 | 385.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.239,78 | 2.0 | 9716.0 | 733.0 | 13.März2034 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.108,31 | 2.0 | 9698.0 | 280.0 | 15.März2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 61.076,43 | 2.0 | 8921.0 | 475.0 | 15.Mai2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.034,29 | 2.0 | 10017.0 | 199.0 | 09.Apr.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.045,58 | 2.0 | 10016.0 | 36.0 | 15.Apr.2027 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 60.984,73 | 2.0 | 9995.0 | 437.0 | 24.März2030 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 60.940,42 | 2.0 | 9969.0 | 94.0 | 01.März2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 60.909,00 | 2.0 | 9259.0 | 457.0 | 27.März2030 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.913,36 | 2.0 | 8487.0 | 548.0 | 15.März2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 60.871,86 | 2.0 | 10112.0 | 539.0 | 09.Juli2031 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.744,17 | 2.0 | 9938.0 | 644.0 | 14.März2033 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 60.709,57 | 2.0 | 9852.0 | 113.0 | 15.Apr.2026 | 340.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.603,79 | 2.0 | 10058.0 | 199.0 | 30.Juni2027 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 60.605,12 | 2.0 | 8897.0 | 520.0 | 15.Jan.2031 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 60.557,70 | 2.0 | 9450.0 | 188.0 | 15.Jan.2027 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 60.573,51 | 2.0 | 9916.0 | 361.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 60.576,91 | 2.0 | 10082.0 | 274.0 | 20.Jan.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 60.535,26 | 2.0 | 9229.0 | 465.0 | 01.Mai2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 60.507,41 | 2.0 | 9879.0 | 397.0 | 15.Aug.2029 | 430.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 60.477,61 | 2.0 | 10020.0 | 84.0 | 15.Feb.2026 | 500.0 |
| AON | AON CORP | Versicherung | 60.435,49 | 2.0 | 8961.0 | 477.0 | 15.Mai2030 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 60.439,66 | 2.0 | 9209.0 | 465.0 | 15.Apr.2030 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 60.380,57 | 2.0 | 9728.0 | 278.0 | 15.März2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 60.396,00 | 2.0 | 9924.0 | 103.0 | 15.März2026 | 375.0 |
| INTU | INTUIT INC. | Technologie | 60.342,03 | 2.0 | 9277.0 | 237.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.319,12 | 2.0 | 10029.0 | 273.0 | 12.Jan.2028 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 60.256,14 | 2.0 | 9175.0 | 464.0 | 01.Apr.2030 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.262,96 | 2.0 | 10165.0 | 305.0 | 28.Juni2028 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.268,06 | 2.0 | 9906.0 | 444.0 | 13.Apr.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 60.232,78 | 2.0 | 10027.0 | 746.0 | 24.Jan.2036 | 602.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 60.159,24 | 2.0 | 9213.0 | 252.0 | 14.Sept.2027 | 110.0 |
| APP | APPLOVIN CORP | Kommunikation | 60.164,93 | 2.0 | 9942.0 | 742.0 | 01.Dez.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 60.131,26 | 2.0 | 8408.0 | 591.0 | 03.Nov.2032 | 252.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 60.098,85 | 2.0 | 9841.0 | 646.0 | 22.März2033 | 490.0 |
| AXASA | AXA SA | Versicherung | 60.118,77 | 2.0 | 11680.0 | 468.0 | 15.Dez.2030 | 860.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.060,41 | 2.0 | 9769.0 | 116.0 | 15.Apr.2026 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 60.061,19 | 2.0 | 10330.0 | 619.0 | 15.Jan.2033 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 60.087,50 | 2.0 | 10006.0 | 683.0 | 26.Juli2035 | 618.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.029,53 | 2.0 | 10495.0 | 157.0 | 15.Okt.2026 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 60.039,85 | 2.0 | 9856.0 | 240.0 | 15.Sept.2027 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 60.043,71 | 2.0 | 9866.0 | 243.0 | 14.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 60.044,89 | 2.0 | 9951.0 | 129.0 | 15.Juni2027 | 439.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.052,97 | 2.0 | 9949.0 | 218.0 | 15.Juni2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.008,79 | 2.0 | 9787.0 | 636.0 | 28.Feb.2033 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 59.954,33 | 2.0 | 9962.0 | 635.0 | 15.März2033 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 59.874,45 | 2.0 | 10063.0 | 299.0 | 01.Juni2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.899,08 | 2.0 | 9812.0 | 275.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 59.812,90 | 2.0 | 10126.0 | 351.0 | 23.Jan.2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.832,92 | 2.0 | 9934.0 | 572.0 | 08.März2032 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.771,79 | 2.0 | 9160.0 | 312.0 | 15.Mai2028 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.718,01 | 2.0 | 11857.0 | 533.0 | 15.März2032 | 875.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 59.729,07 | 2.0 | 10089.0 | 136.0 | 07.Juli2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 59.684,80 | 2.0 | 8275.0 | 572.0 | 01.Aug.2031 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.662,15 | 2.0 | 9755.0 | 396.0 | 11.Sept.2030 | 486.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 59.663,09 | 2.0 | 8583.0 | 632.0 | 15.Mai2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.676,21 | 2.0 | 9831.0 | 103.0 | 01.März2026 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.628,10 | 2.0 | 10036.0 | 497.0 | 15.Feb.2031 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 59.650,71 | 2.0 | 10037.0 | 352.0 | 01.Feb.2029 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 59.599,40 | 2.0 | 11539.0 | 500.0 | 15.Aug.2031 | 830.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 59.619,85 | 2.0 | 9655.0 | 245.0 | 01.Okt.2027 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 59.585,82 | 2.0 | 9807.0 | 748.0 | 01.Dez.2034 | 515.0 |
| SRE | SEMPRA | Erdgas | 59.518,06 | 2.0 | 9667.0 | 683.0 | 01.Okt.2054 | 640.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 59.448,24 | 2.0 | 10051.0 | 103.0 | 02.März2026 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 59.352,66 | 2.0 | 8448.0 | 614.0 | 15.Dez.2031 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 59.353,25 | 2.0 | 9763.0 | 151.0 | 06.Sept.2026 | 321.0 |
| SPGI | S&P GLOBAL INC | Technologie | 59.264,18 | 2.0 | 8725.0 | 614.0 | 01.März2032 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 59.274,48 | 2.0 | 9510.0 | 611.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.187,07 | 2.0 | 9842.0 | 608.0 | 15.Juli2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.190,96 | 2.0 | 9747.0 | 336.0 | 11.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.163,24 | 2.0 | 10466.0 | 339.0 | 01.Dez.2028 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 59.163,78 | 2.0 | 9717.0 | 439.0 | 15.Feb.2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 59.175,45 | 2.0 | 9712.0 | 284.0 | 14.März2028 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 59.127,63 | 2.0 | 8373.0 | 558.0 | 15.März2031 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.131,42 | 2.0 | 9685.0 | 317.0 | 15.Aug.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.154,84 | 2.0 | 9769.0 | 601.0 | 26.Mai2033 | 499.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 59.001,12 | 2.0 | 9936.0 | 391.0 | 15.Aug.2029 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.010,89 | 2.0 | 10169.0 | 361.0 | 01.Apr.2029 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 59.029,46 | 2.0 | 9725.0 | 654.0 | 11.Mai2033 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 58.948,92 | 2.0 | 9833.0 | 619.0 | 30.Sept.2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 58.957,92 | 2.0 | 9798.0 | 744.0 | 15.Jan.2035 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 58.926,11 | 2.0 | 9010.0 | 438.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 58.928,09 | 2.0 | 9917.0 | 165.0 | 01.Dez.2026 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 58.931,27 | 2.0 | 9705.0 | 147.0 | 19.Aug.2026 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.875,51 | 2.0 | 9932.0 | 272.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 58.883,24 | 2.0 | 9005.0 | 351.0 | 02.Nov.2028 | 220.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 58.852,86 | 2.0 | 9773.0 | 388.0 | 01.Juli2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 58.869,08 | 2.0 | 9888.0 | 298.0 | 10.Mai2028 | 400.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 58.814,15 | 2.0 | 10051.0 | 372.0 | 01.Juni2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.837,70 | 2.0 | 9952.0 | 232.0 | 14.Aug.2027 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 58.839,75 | 2.0 | 9727.0 | 298.0 | 15.Mai2028 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.657,08 | 2.0 | 9767.0 | 711.0 | 02.Sept.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.660,06 | 2.0 | 9713.0 | 213.0 | 17.Mai2027 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 58.642,01 | 2.0 | 9617.0 | 404.0 | 15.Sept.2029 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 58.645,96 | 2.0 | 9919.0 | 266.0 | 15.Jan.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 58.586,64 | 2.0 | 10091.0 | 360.0 | 21.März2029 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.543,61 | 2.0 | 9573.0 | 742.0 | 10.Sept.2034 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 58.479,11 | 2.0 | 9855.0 | 301.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.456,19 | 2.0 | 8299.0 | 524.0 | 01.Sept.2030 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.421,25 | 2.0 | 9684.0 | 219.0 | 25.Mai2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 58.428,70 | 2.0 | 9669.0 | 211.0 | 05.Mai2027 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 58.386,49 | 2.0 | 9722.0 | 273.0 | 23.Jan.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.397,32 | 2.0 | 11319.0 | 409.0 | 15.Feb.2030 | 788.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 58.406,93 | 2.0 | 9108.0 | 539.0 | 15.Jan.2032 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 58.349,20 | 2.0 | 9747.0 | 325.0 | 26.Sept.2028 | 410.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 58.363,44 | 2.0 | 10465.0 | 646.0 | 15.Nov.2033 | 695.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 58.323,52 | 2.0 | 9710.0 | 229.0 | 21.Juli2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 58.229,79 | 2.0 | 9582.0 | 199.0 | 15.März2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.244,37 | 2.0 | 9545.0 | 191.0 | 26.Jan.2027 | 205.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.198,11 | 2.0 | 10137.0 | 704.0 | 17.Juni2034 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 58.167,29 | 2.0 | 9674.0 | 271.0 | 12.Jan.2028 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.172,13 | 2.0 | 10452.0 | 671.0 | 15.Nov.2033 | 590.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 58.179,57 | 2.0 | 10117.0 | 378.0 | 01.Juni2029 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.119,80 | 2.0 | 8408.0 | 506.0 | 24.Juni2030 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 57.977,93 | 2.0 | 9480.0 | 730.0 | 01.Sept.2034 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 57.985,68 | 2.0 | 9518.0 | 755.0 | 04.Okt.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 57.992,20 | 2.0 | 9887.0 | 420.0 | 24.Okt.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.000,36 | 2.0 | 10328.0 | 346.0 | 15.März2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.952,16 | 2.0 | 9483.0 | 399.0 | 15.Aug.2029 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 57.926,17 | 2.0 | 9630.0 | 99.0 | 04.Feb.2026 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.888,82 | 2.0 | 8981.0 | 342.0 | 15.Sept.2028 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 57.901,67 | 2.0 | 8553.0 | 550.0 | 12.März2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.857,12 | 2.0 | 9480.0 | 141.0 | 15.Juli2026 | 105.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 57.844,42 | 2.0 | 9523.0 | 453.0 | 15.Apr.2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 57.772,78 | 2.0 | 8321.0 | 525.0 | 15.Sept.2030 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 57.784,08 | 2.0 | 9728.0 | 169.0 | 15.Nov.2026 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.752,63 | 2.0 | 9917.0 | 311.0 | 15.Sept.2048 | 570.0 |
| AMD | XILINX INC | Technologie | 57.668,61 | 2.0 | 8833.0 | 489.0 | 01.Juni2030 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.683,54 | 2.0 | 10302.0 | 156.0 | 20.Okt.2027 | 662.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 57.689,40 | 2.0 | 9836.0 | 375.0 | 01.Mai2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 57.613,31 | 2.0 | 9597.0 | 277.0 | 25.Jan.2028 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 57.588,01 | 2.0 | 9586.0 | 615.0 | 22.Juli2033 | 497.0 |
| OVV | OVINTIV INC | Energie | 57.558,40 | 2.0 | 10885.0 | 529.0 | 01.Nov.2031 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.560,06 | 2.0 | 10027.0 | 686.0 | 15.Feb.2034 | 545.0 |
| QRVO | QORVO INC | Technologie | 57.484,31 | 2.0 | 9452.0 | 375.0 | 15.Okt.2029 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 57.490,06 | 2.0 | 8164.0 | 655.0 | 20.Apr.2032 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 57.438,50 | 2.0 | 10325.0 | 615.0 | 15.Nov.2032 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 57.293,88 | 2.0 | 10909.0 | 669.0 | 01.Feb.2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.264,97 | 2.0 | 9505.0 | 158.0 | 17.Sept.2026 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 57.220,59 | 2.0 | 9942.0 | 629.0 | 21.Nov.2032 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.132,17 | 2.0 | 9930.0 | 295.0 | 15.Mai2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 57.133,29 | 2.0 | 10123.0 | 618.0 | 15.Feb.2033 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 57.151,62 | 2.0 | 9860.0 | 146.0 | 26.Aug.2026 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.120,58 | 2.0 | 10151.0 | 294.0 | 01.Sept.2028 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.124,15 | 2.0 | 9910.0 | 713.0 | 15.Mai2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 57.084,69 | 2.0 | 10542.0 | 268.0 | 15.Jan.2028 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.021,14 | 2.0 | 10022.0 | 106.0 | 01.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.026,68 | 2.0 | 10161.0 | 276.0 | 15.März2028 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 56.961,47 | 2.0 | 8707.0 | 480.0 | 01.Mai2030 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 56.917,23 | 2.0 | 9967.0 | 696.0 | 20.März2034 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 56.918,12 | 2.0 | 8350.0 | 545.0 | 15.Dez.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 56.885,19 | 2.0 | 9159.0 | 450.0 | 10.Jan.2030 | 283.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 56.890,04 | 2.0 | 11341.0 | 621.0 | 15.Juli2033 | 838.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 56.895,98 | 2.0 | 9474.0 | 189.0 | 15.Jan.2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 56.783,82 | 2.0 | 8717.0 | 497.0 | 01.Juli2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 56.736,95 | 2.0 | 9985.0 | 391.0 | 02.Sept.2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 56.750,06 | 2.0 | 10110.0 | 150.0 | 08.Sept.2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 56.640,89 | 2.0 | 11039.0 | 386.0 | 01.Sept.2029 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.653,79 | 2.0 | 11044.0 | 613.0 | 01.März2033 | 688.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 56.657,71 | 2.0 | 10225.0 | 257.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 56.601,87 | 2.0 | 9048.0 | 469.0 | 09.Apr.2030 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.583,07 | 2.0 | 10091.0 | 526.0 | 23.Juli2032 | 572.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 56.552,21 | 2.0 | 10079.0 | 398.0 | 01.Sept.2029 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 56.561,31 | 2.0 | 9777.0 | 651.0 | 15.Apr.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 56.514,63 | 2.0 | 10107.0 | 283.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.538,40 | 2.0 | 10218.0 | 301.0 | 23.Juni2028 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 56.502,67 | 2.0 | 10052.0 | 100.0 | 20.Feb.2026 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.506,39 | 2.0 | 9845.0 | 121.0 | 14.Mai2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 56.434,36 | 2.0 | 9362.0 | 395.0 | 15.Juni2029 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.438,86 | 2.0 | 10003.0 | 584.0 | 15.Juni2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 56.411,72 | 2.0 | 10057.0 | 104.0 | 06.März2026 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 56.369,77 | 2.0 | 9808.0 | 118.0 | 27.Apr.2026 | 310.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.342,16 | 2.0 | 9003.0 | 426.0 | 01.Okt.2029 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.263,58 | 2.0 | 10017.0 | 94.0 | 13.Feb.2026 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.284,33 | 2.0 | 10128.0 | 252.0 | 17.Nov.2027 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.233,23 | 2.0 | 9034.0 | 360.0 | 01.Dez.2028 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.245,55 | 2.0 | 10139.0 | 255.0 | 02.Dez.2028 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.255,68 | 2.0 | 10038.0 | 359.0 | 15.März2029 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.205,68 | 2.0 | 8607.0 | 610.0 | 02.Dez.2031 | 245.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 56.212,79 | 2.0 | 9807.0 | 302.0 | 15.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 56.169,83 | 2.0 | 9190.0 | 517.0 | 15.Jan.2031 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 56.150,93 | 2.0 | 10001.0 | 98.0 | 13.Feb.2026 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 56.109,85 | 2.0 | 9280.0 | 301.0 | 15.Apr.2028 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 56.026,74 | 2.0 | 9238.0 | 462.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.031,81 | 2.0 | 9323.0 | 230.0 | 20.Juni2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 55.978,52 | 2.0 | 8510.0 | 635.0 | 15.März2032 | 270.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 56.006,67 | 2.0 | 8765.0 | 495.0 | 01.Aug.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.948,32 | 2.0 | 10147.0 | 628.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 55.961,86 | 2.0 | 10010.0 | 605.0 | 15.Okt.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.966,75 | 2.0 | 9234.0 | 615.0 | 04.Mai2032 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 55.911,74 | 2.0 | 10037.0 | 290.0 | 28.Apr.2028 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 55.861,19 | 2.0 | 11000.0 | 676.0 | 01.Mai2034 | 690.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 55.875,52 | 2.0 | 10133.0 | 386.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 55.792,47 | 2.0 | 9225.0 | 299.0 | 10.Apr.2028 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 55.808,04 | 2.0 | 8548.0 | 490.0 | 15.Mai2030 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 55.752,30 | 2.0 | 10112.0 | 686.0 | 15.Jan.2034 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | 55.729,15 | 2.0 | 10019.0 | 618.0 | 15.Nov.2032 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 55.649,73 | 2.0 | 8509.0 | 570.0 | 21.Apr.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 55.625,45 | 2.0 | 9191.0 | 466.0 | 06.Mai2030 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.591,82 | 2.0 | 9636.0 | 243.0 | 15.Sept.2027 | 309.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.602,10 | 2.0 | 9939.0 | 644.0 | 01.Apr.2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 55.546,74 | 2.0 | 8456.0 | 752.0 | 01.Mai2034 | 360.0 |
| APA | APA CORP (US) 144A | Energie | 55.550,13 | 2.0 | 9396.0 | 436.0 | 15.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 55.554,68 | 2.0 | 9881.0 | 395.0 | 29.Juni2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.570,21 | 2.0 | 10078.0 | 272.0 | 12.Jan.2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 55.526,71 | 2.0 | 10124.0 | 285.0 | 15.Apr.2028 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.530,60 | 2.0 | 10068.0 | 687.0 | 15.März2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 55.505,73 | 2.0 | 10000.0 | 123.0 | 15.Mai2026 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.419,68 | 2.0 | 9936.0 | 283.0 | 17.Apr.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.423,24 | 2.0 | 9903.0 | 237.0 | 26.Aug.2027 | 404.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 55.435,64 | 2.0 | 10526.0 | 638.0 | 15.Mai2033 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 55.410,34 | 2.0 | 10276.0 | 682.0 | 18.Apr.2034 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 55.334,79 | 2.0 | 10199.0 | 621.0 | 01.März2033 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 55.341,36 | 2.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.283,87 | 2.0 | 9812.0 | 726.0 | 15.Sept.2034 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 55.284,47 | 2.0 | 8494.0 | 657.0 | 15.Juli2032 | 260.0 |
| MET | METLIFE INC | Versicherung | 55.239,57 | 2.0 | 9882.0 | 440.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.259,39 | 2.0 | 9154.0 | 241.0 | 03.Aug.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.218,43 | 2.0 | 9916.0 | 251.0 | 22.Okt.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 55.116,97 | 2.0 | 9965.0 | 663.0 | 10.Aug.2033 | 509.0 |
| USB | US BANCORP | Bankwesen | 55.081,04 | 2.0 | 9180.0 | 411.0 | 30.Juli2029 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 55.099,34 | 2.0 | 8403.0 | 591.0 | 28.Okt.2031 | 288.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 55.026,89 | 2.0 | 10007.0 | 93.0 | 15.März2026 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.996,12 | 2.0 | 10041.0 | 369.0 | 20.Apr.2029 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 55.000,97 | 2.0 | 9941.0 | 659.0 | 15.Aug.2033 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.941,19 | 2.0 | 9989.0 | 577.0 | 03.Feb.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 54.893,43 | 2.0 | 9857.0 | 661.0 | 02.Mai2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.874,25 | 2.0 | 9890.0 | 658.0 | 01.Juni2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.833,06 | 2.0 | 10790.0 | 645.0 | 24.Okt.2034 | 656.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 54.803,67 | 2.0 | 10788.0 | 649.0 | 25.Okt.2034 | 647.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.816,82 | 2.0 | 9991.0 | 98.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.741,66 | 2.0 | 10113.0 | 389.0 | 15.Juli2029 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.747,02 | 2.0 | 8648.0 | 488.0 | 15.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 54.715,36 | 2.0 | 9061.0 | 297.0 | 15.März2028 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 54.725,08 | 2.0 | 9791.0 | 321.0 | 15.Sept.2028 | 420.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 54.680,47 | 2.0 | 8467.0 | 593.0 | 15.Okt.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.699,55 | 2.0 | 9037.0 | 470.0 | 15.Apr.2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.663,12 | 2.0 | 9811.0 | 410.0 | 23.Okt.2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.665,33 | 2.0 | 10099.0 | 228.0 | 15.Juli2027 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 54.670,00 | 2.0 | 9820.0 | 151.0 | 16.Sept.2026 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 54.596,40 | 2.0 | 9944.0 | 707.0 | 05.Apr.2034 | 515.0 |
| AON | AON CORP | Versicherung | 54.601,75 | 2.0 | 9870.0 | 342.0 | 15.Dez.2028 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.606,98 | 2.0 | 10029.0 | 586.0 | 08.Juni2032 | 567.0 |
| VTR | VENTAS REALTY LP | REITS | 54.520,39 | 2.0 | 9073.0 | 449.0 | 15.Jan.2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.530,15 | 2.0 | 9061.0 | 364.0 | 10.Dez.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.497,48 | 2.0 | 9776.0 | 198.0 | 08.März2027 | 335.0 |
| FLEX | FLEX LTD | Technologie | 54.506,53 | 2.0 | 9803.0 | 449.0 | 12.Mai2030 | 488.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 54.458,88 | 2.0 | 9013.0 | 472.0 | 15.Mai2030 | 300.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 54.462,88 | 2.0 | 9770.0 | 195.0 | 15.März2027 | 350.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 54.461,84 | 2.0 | 10550.0 | 203.0 | 15.Feb.2029 | 742.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.369,91 | 2.0 | 8549.0 | 555.0 | 05.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 54.370,16 | 2.0 | 9912.0 | 242.0 | 15.Sept.2027 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 54.377,59 | 2.0 | 8348.0 | 608.0 | 10.Jan.2037 | 309.0 |
| WDAY | WORKDAY INC | Technologie | 54.298,82 | 2.0 | 9756.0 | 202.0 | 01.Apr.2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.314,15 | 2.0 | 9758.0 | 289.0 | 15.Apr.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.294,26 | 2.0 | 9011.0 | 300.0 | 15.März2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 54.205,66 | 2.0 | 9722.0 | 144.0 | 03.Aug.2026 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.208,00 | 2.0 | 9686.0 | 620.0 | 15.Sept.2032 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.210,08 | 2.0 | 9792.0 | 214.0 | 01.Juni2027 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 54.224,83 | 2.0 | 10738.0 | 665.0 | 30.Nov.2033 | 640.0 |
| SW | WRKCO INC | Basic Industry | 54.228,07 | 2.0 | 8435.0 | 714.0 | 15.Juni2033 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.118,26 | 2.0 | 10056.0 | 677.0 | 15.Okt.2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.132,27 | 2.0 | 9727.0 | 721.0 | 22.Nov.2034 | 600.0 |
| MET | METLIFE INC | Versicherung | 54.140,71 | 2.0 | 10747.0 | 706.0 | 15.Juni2034 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 54.085,05 | 2.0 | 10648.0 | 393.0 | 01.Nov.2029 | 675.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 54.054,41 | 2.0 | 9482.0 | 743.0 | 01.Okt.2034 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.066,20 | 2.0 | 10597.0 | 674.0 | 30.März2034 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.038,88 | 2.0 | 10777.0 | 516.0 | 16.Juli2031 | 745.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 54.003,67 | 2.0 | 9701.0 | 145.0 | 11.Aug.2026 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 54.012,90 | 2.0 | 9721.0 | 598.0 | 15.Mai2032 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 53.985,14 | 2.0 | 9768.0 | 305.0 | 15.Juni2028 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 53.946,40 | 2.0 | 10088.0 | 715.0 | 01.Juni2034 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 53.908,78 | 2.0 | 8531.0 | 581.0 | 15.Juni2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 53.865,70 | 2.0 | 10596.0 | 662.0 | 25.Apr.2035 | 664.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.857,37 | 2.0 | 10740.0 | 307.0 | 15.Juli2028 | 713.0 |
| EQR | ERP OPERATING LP | REITS | 53.860,53 | 2.0 | 9647.0 | 280.0 | 01.März2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.828,54 | 2.0 | 9722.0 | 213.0 | 15.Mai2027 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.769,01 | 2.0 | 8829.0 | 513.0 | 15.Feb.2031 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 53.781,41 | 2.0 | 9696.0 | 210.0 | 27.Apr.2027 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 53.782,26 | 2.0 | 9717.0 | 217.0 | 19.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.785,11 | 2.0 | 9761.0 | 187.0 | 11.Jan.2027 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 53.797,72 | 2.0 | 9728.0 | 694.0 | 01.Juli2034 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 53.750,04 | 2.0 | 8833.0 | 454.0 | 04.Feb.2030 | 255.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.758,24 | 2.0 | 10458.0 | 652.0 | 01.Aug.2033 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 53.761,78 | 2.0 | 9539.0 | 260.0 | 02.Nov.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 53.734,89 | 2.0 | 9832.0 | 561.0 | 01.Nov.2031 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.693,94 | 2.0 | 10547.0 | 544.0 | 01.Okt.2031 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 53.647,72 | 2.0 | 9184.0 | 432.0 | 15.Nov.2029 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.652,78 | 2.0 | 10039.0 | 380.0 | 01.Juni2029 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 53.666,05 | 2.0 | 9755.0 | 729.0 | 29.Jan.2034 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.615,44 | 2.0 | 9670.0 | 162.0 | 15.Okt.2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 53.618,21 | 2.0 | 9705.0 | 220.0 | 15.Juni2027 | 341.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.609,56 | 2.0 | 9696.0 | 300.0 | 15.Juni2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 53.568,61 | 2.0 | 8147.0 | 589.0 | 12.Aug.2031 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.518,75 | 2.0 | 8719.0 | 481.0 | 01.Mai2030 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 53.510,71 | 2.0 | 9372.0 | 402.0 | 15.Juli2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.475,88 | 2.0 | 8773.0 | 608.0 | 14.Feb.2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 53.429,19 | 2.0 | 8388.0 | 549.0 | 11.Feb.2031 | 196.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.452,93 | 2.0 | 9766.0 | 195.0 | 15.März2027 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 53.454,04 | 2.0 | 8568.0 | 594.0 | 01.Dez.2031 | 320.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.440,68 | 2.0 | 10467.0 | 477.0 | 15.März2032 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 53.397,16 | 2.0 | 9576.0 | 285.0 | 15.März2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 53.397,56 | 2.0 | 10520.0 | 502.0 | 01.Mai2031 | 639.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.307,94 | 2.0 | 10425.0 | 616.0 | 15.März2033 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 53.318,27 | 2.0 | 9616.0 | 214.0 | 08.Mai2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.155,34 | 2.0 | 8735.0 | 537.0 | 15.Feb.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.118,04 | 2.0 | 10484.0 | 400.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 53.142,42 | 2.0 | 9557.0 | 191.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.143,03 | 2.0 | 9567.0 | 295.0 | 15.Apr.2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 53.084,32 | 2.0 | 8816.0 | 490.0 | 15.Juni2030 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.055,04 | 2.0 | 9664.0 | 410.0 | 15.Okt.2029 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.055,38 | 2.0 | 8998.0 | 640.0 | 15.Aug.2032 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 53.077,30 | 2.0 | 10096.0 | 374.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 53.077,54 | 2.0 | 9564.0 | 148.0 | 15.Aug.2026 | 188.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 53.004,64 | 2.0 | 9184.0 | 456.0 | 03.Apr.2030 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 53.007,77 | 2.0 | 10185.0 | 375.0 | 15.Aug.2029 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.975,91 | 2.0 | 10354.0 | 271.0 | 06.März2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.939,63 | 2.0 | 9602.0 | 361.0 | 08.Jan.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.949,71 | 2.0 | 10321.0 | 637.0 | 18.Aug.2034 | 594.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.866,41 | 2.0 | 10350.0 | 683.0 | 15.März2034 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 52.875,02 | 2.0 | 11719.0 | 479.0 | 18.Jan.2031 | 850.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 52.833,40 | 2.0 | 9597.0 | 141.0 | 15.Juli2026 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.839,22 | 2.0 | 9588.0 | 130.0 | 01.Juni2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.856,22 | 2.0 | 9729.0 | 722.0 | 01.Sept.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 52.803,25 | 2.0 | 8427.0 | 550.0 | 15.März2031 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 52.815,20 | 2.0 | 9053.0 | 438.0 | 15.Nov.2029 | 253.0 |
| JBL | JABIL INC | Technologie | 52.830,30 | 2.0 | 8792.0 | 531.0 | 15.Jan.2031 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.792,98 | 2.0 | 10017.0 | 202.0 | 15.Apr.2027 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 52.800,20 | 2.0 | 9794.0 | 404.0 | 10.Sept.2029 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.800,73 | 2.0 | 10405.0 | 325.0 | 01.Nov.2028 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.801,30 | 2.0 | 9600.0 | 192.0 | 31.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 52.740,15 | 2.0 | 9621.0 | 235.0 | 15.Aug.2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 52.750,54 | 2.0 | 8676.0 | 615.0 | 10.März2032 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.716,67 | 2.0 | 10387.0 | 596.0 | 28.Okt.2033 | 604.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.719,91 | 2.0 | 9026.0 | 474.0 | 13.Mai2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.738,12 | 2.0 | 9957.0 | 360.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.682,22 | 2.0 | 8726.0 | 555.0 | 01.Juni2031 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 52.702,00 | 2.0 | 8136.0 | 628.0 | 15.Feb.2032 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.676,09 | 2.0 | 10274.0 | 491.0 | 20.Feb.2031 | 583.0 |
| MPLX | MPLX LP | Energie | 52.588,34 | 2.0 | 9851.0 | 255.0 | 01.Dez.2027 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 52.561,95 | 2.0 | 8673.0 | 467.0 | 11.März2030 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.576,74 | 2.0 | 10372.0 | 467.0 | 15.Nov.2030 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.525,49 | 2.0 | 9175.0 | 476.0 | 21.Juni2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.532,36 | 2.0 | 8712.0 | 487.0 | 15.Mai2030 | 205.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.552,15 | 2.0 | 10386.0 | 331.0 | 15.Nov.2028 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.498,27 | 2.0 | 10312.0 | 195.0 | 15.Apr.2027 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 52.471,18 | 2.0 | 10852.0 | 740.0 | 15.Dez.2034 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 52.474,04 | 2.0 | 9498.0 | 157.0 | 15.Sept.2026 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 52.476,05 | 2.0 | 10240.0 | 486.0 | 15.März2031 | 665.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 52.485,28 | 2.0 | 10233.0 | 650.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 52.428,81 | 2.0 | 10203.0 | 685.0 | 01.Feb.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.418,93 | 2.0 | 10334.0 | 249.0 | 01.Nov.2027 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 52.377,70 | 2.0 | 8557.0 | 495.0 | 28.Mai2030 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.387,24 | 2.0 | 8616.0 | 624.0 | 01.Feb.2032 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.298,56 | 2.0 | 9451.0 | 390.0 | 01.Juni2029 | 345.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 52.246,42 | 2.0 | 10008.0 | 132.0 | 15.Aug.2026 | 513.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 52.259,24 | 2.0 | 10179.0 | 376.0 | 29.Aug.2030 | 646.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.262,50 | 2.0 | 10167.0 | 342.0 | 01.Feb.2030 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 52.199,93 | 2.0 | 9697.0 | 236.0 | 01.Sept.2027 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 52.166,40 | 2.0 | 8649.0 | 564.0 | 01.Juni2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.174,54 | 2.0 | 10225.0 | 692.0 | 15.März2034 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.177,92 | 2.0 | 10555.0 | 445.0 | 02.Aug.2030 | 634.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.118,75 | 2.0 | 10307.0 | 635.0 | 19.Mai2034 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 52.126,87 | 2.0 | 9355.0 | 600.0 | 15.Apr.2032 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 52.104,92 | 2.0 | 9487.0 | 276.0 | 01.Feb.2028 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 52.105,05 | 2.0 | 10394.0 | 682.0 | 15.Jan.2034 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.070,25 | 2.0 | 10227.0 | 432.0 | 06.Apr.2030 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 52.035,77 | 2.0 | 10400.0 | 307.0 | 27.Juli2029 | 634.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.042,37 | 2.0 | 10261.0 | 365.0 | 06.Mai2029 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 52.043,77 | 2.0 | 10252.0 | 201.0 | 01.Mai2027 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.043,83 | 2.0 | 10132.0 | 489.0 | 08.Feb.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.044,22 | 2.0 | 10290.0 | 336.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 52.046,74 | 2.0 | 9939.0 | 425.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 52.051,16 | 2.0 | 10185.0 | 658.0 | 07.Sept.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.052,25 | 2.0 | 10297.0 | 337.0 | 17.Nov.2028 | 554.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 51.963,03 | 2.0 | 9431.0 | 481.0 | 15.Juli2030 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 51.931,87 | 2.0 | 10123.0 | 135.0 | 07.Aug.2026 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.914,03 | 2.0 | 10174.0 | 468.0 | 08.Sept.2030 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 51.923,82 | 2.0 | 8362.0 | 607.0 | 15.Jan.2032 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 51.873,31 | 2.0 | 9846.0 | 196.0 | 01.Apr.2027 | 390.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 51.841,21 | 2.0 | 9368.0 | 432.0 | 01.Juni2030 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.841,39 | 2.0 | 9313.0 | 461.0 | 01.Apr.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.855,04 | 2.0 | 10111.0 | 266.0 | 01.Feb.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.856,98 | 2.0 | 10144.0 | 272.0 | 01.März2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 51.813,48 | 2.0 | 10102.0 | 135.0 | 03.Aug.2026 | 527.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 51.814,60 | 2.0 | 8768.0 | 607.0 | 15.Jan.2032 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.822,57 | 2.0 | 10283.0 | 636.0 | 15.Juni2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.825,10 | 2.0 | 10246.0 | 676.0 | 15.Nov.2033 | 565.0 |
| OKE | ONEOK INC | Energie | 51.796,96 | 2.0 | 10218.0 | 328.0 | 01.Nov.2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 51.800,74 | 2.0 | 10213.0 | 368.0 | 25.Apr.2030 | 553.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.804,37 | 2.0 | 10116.0 | 349.0 | 01.März2029 | 588.0 |
| FDX | FEDEX CORP | Transport | 51.805,16 | 2.0 | 9268.0 | 405.0 | 05.Aug.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.739,54 | 2.0 | 8566.0 | 563.0 | 01.Mai2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.698,75 | 2.0 | 9691.0 | 759.0 | 15.Dez.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.707,50 | 2.0 | 9276.0 | 453.0 | 01.Apr.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.651,77 | 2.0 | 10244.0 | 677.0 | 15.Juni2054 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.652,10 | 2.0 | 8609.0 | 544.0 | 31.Jan.2031 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.662,28 | 2.0 | 10128.0 | 665.0 | 15.Sept.2033 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.622,79 | 2.0 | 10302.0 | 348.0 | 17.Jan.2029 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 51.603,78 | 2.0 | 10118.0 | 147.0 | 18.Sept.2026 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.604,88 | 2.0 | 10115.0 | 146.0 | 15.Sept.2026 | 545.0 |
| KLAC | KLA CORP | Technologie | 51.568,80 | 2.0 | 9762.0 | 362.0 | 15.März2029 | 410.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 51.579,99 | 2.0 | 9356.0 | 433.0 | 15.Jan.2040 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 51.586,47 | 2.0 | 10052.0 | 700.0 | 15.Aug.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.586,93 | 2.0 | 10081.0 | 464.0 | 10.Aug.2030 | 498.0 |
| FDX | FEDEX CORP | Transport | 51.543,00 | 2.0 | 8540.0 | 565.0 | 15.Mai2031 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.495,62 | 2.0 | 10064.0 | 351.0 | 15.Feb.2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 51.480,41 | 2.0 | 10075.0 | 501.0 | 01.März2031 | 530.0 |
| EQT | EQT CORP | Energie | 51.491,33 | 2.0 | 10011.0 | 673.0 | 01.Feb.2034 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.493,33 | 2.0 | 10098.0 | 106.0 | 15.März2026 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.433,14 | 2.0 | 10047.0 | 498.0 | 13.Feb.2031 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 51.405,92 | 2.0 | 10072.0 | 501.0 | 13.März2031 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.407,34 | 2.0 | 10075.0 | 187.0 | 26.Feb.2027 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 51.423,76 | 2.0 | 10093.0 | 105.0 | 22.März2026 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.425,99 | 2.0 | 9203.0 | 406.0 | 15.Aug.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.381,51 | 2.0 | 10093.0 | 197.0 | 19.März2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.395,45 | 2.0 | 10079.0 | 275.0 | 03.März2028 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 51.342,47 | 2.0 | 9578.0 | 149.0 | 24.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.346,70 | 2.0 | 10065.0 | 677.0 | 08.Sept.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.350,60 | 2.0 | 10124.0 | 371.0 | 16.Apr.2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 51.364,70 | 2.0 | 10062.0 | 101.0 | 26.Feb.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 51.323,33 | 2.0 | 10148.0 | 514.0 | 17.Mai2032 | 573.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 51.328,78 | 2.0 | 8545.0 | 545.0 | 15.Jan.2031 | 215.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 51.281,68 | 2.0 | 9817.0 | 130.0 | 15.Juni2026 | 355.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.294,27 | 2.0 | 10086.0 | 363.0 | 01.Apr.2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.299,94 | 2.0 | 10089.0 | 363.0 | 05.Apr.2029 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.305,90 | 2.0 | 10188.0 | 712.0 | 15.Juni2034 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.250,07 | 2.0 | 10041.0 | 356.0 | 26.Feb.2029 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.252,21 | 2.0 | 9450.0 | 157.0 | 15.Sept.2026 | 110.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.256,88 | 2.0 | 10050.0 | 432.0 | 03.März2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.259,66 | 2.0 | 10003.0 | 594.0 | 15.Aug.2032 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.267,95 | 2.0 | 10223.0 | 99.0 | 15.Jan.2029 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.214,81 | 2.0 | 10093.0 | 114.0 | 16.Apr.2026 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.243,75 | 2.0 | 10095.0 | 246.0 | 13.Okt.2027 | 517.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 51.188,65 | 2.0 | 10009.0 | 312.0 | 15.Aug.2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.193,42 | 2.0 | 10032.0 | 542.0 | 01.Sept.2031 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 51.200,12 | 2.0 | 11343.0 | 547.0 | 15.Jan.2032 | 775.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 51.205,33 | 2.0 | 9967.0 | 580.0 | 19.Aug.2032 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.205,81 | 2.0 | 10026.0 | 184.0 | 09.Feb.2027 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.205,83 | 2.0 | 9974.0 | 654.0 | 01.Aug.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.209,34 | 2.0 | 10156.0 | 217.0 | 04.Juni2027 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.209,39 | 2.0 | 10018.0 | 95.0 | 20.Feb.2026 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.210,94 | 2.0 | 10018.0 | 285.0 | 15.Jan.2030 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.153,99 | 2.0 | 10132.0 | 211.0 | 01.Juni2027 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 51.172,52 | 2.0 | 10212.0 | 758.0 | 16.Jan.2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.172,69 | 2.0 | 9943.0 | 523.0 | 01.Juni2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 51.180,65 | 2.0 | 9290.0 | 445.0 | 15.Jan.2030 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.120,61 | 2.0 | 9689.0 | 366.0 | 01.Apr.2029 | 425.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 51.143,91 | 2.0 | 8682.0 | 606.0 | 01.März2032 | 325.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 51.147,24 | 2.0 | 10020.0 | 685.0 | 21.März2034 | 580.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.150,54 | 2.0 | 10114.0 | 378.0 | 30.Apr.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.097,31 | 2.0 | 10026.0 | 684.0 | 04.Apr.2034 | 595.0 |
| REG | REGENCY CENTERS LP | REITS | 51.061,53 | 2.0 | 9172.0 | 418.0 | 15.Sept.2029 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 51.067,93 | 2.0 | 9999.0 | 40.0 | 15.März2026 | 568.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.069,02 | 2.0 | 9966.0 | 395.0 | 01.Sept.2029 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 51.070,14 | 2.0 | 9958.0 | 268.0 | 09.Feb.2028 | 540.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 51.077,01 | 2.0 | 10024.0 | 690.0 | 01.Apr.2034 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.081,29 | 2.0 | 10005.0 | 505.0 | 26.Feb.2031 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.032,48 | 2.0 | 9941.0 | 297.0 | 12.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.038,43 | 2.0 | 10064.0 | 402.0 | 17.Okt.2029 | 497.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 51.044,72 | 2.0 | 10038.0 | 110.0 | 28.März2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 51.049,78 | 2.0 | 9935.0 | 649.0 | 01.Aug.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.995,81 | 2.0 | 10170.0 | 138.0 | 13.Juli2026 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 51.002,43 | 2.0 | 9168.0 | 456.0 | 30.März2031 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.004,65 | 2.0 | 10175.0 | 690.0 | 15.Jan.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.009,47 | 2.0 | 10156.0 | 458.0 | 01.Juli2030 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 51.010,78 | 2.0 | 9952.0 | 576.0 | 01.Sept.2052 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 51.025,80 | 2.0 | 10003.0 | 696.0 | 15.März2034 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.989,30 | 2.0 | 9923.0 | 680.0 | 01.Feb.2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.946,07 | 2.0 | 9934.0 | 660.0 | 01.Aug.2033 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 50.902,45 | 2.0 | 10155.0 | 213.0 | 15.Juli2027 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.908,16 | 2.0 | 10155.0 | 346.0 | 15.Jan.2029 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.913,33 | 2.0 | 9968.0 | 354.0 | 09.Feb.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 50.931,37 | 2.0 | 10173.0 | 347.0 | 23.Jan.2030 | 584.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.873,80 | 2.0 | 9997.0 | 240.0 | 15.Sept.2027 | 469.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 50.878,59 | 2.0 | 9947.0 | 503.0 | 08.Feb.2031 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.880,77 | 2.0 | 10162.0 | 493.0 | 25.Jan.2031 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.901,90 | 2.0 | 10414.0 | 474.0 | 04.Okt.2030 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.848,36 | 2.0 | 9943.0 | 271.0 | 01.Feb.2029 | 454.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 50.865,24 | 2.0 | 9155.0 | 423.0 | 01.Okt.2029 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.869,98 | 2.0 | 10160.0 | 685.0 | 22.Jan.2035 | 568.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.816,05 | 2.0 | 9941.0 | 393.0 | 14.Aug.2029 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 50.820,28 | 2.0 | 10090.0 | 743.0 | 05.Juni2034 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.832,06 | 2.0 | 10144.0 | 352.0 | 15.Jan.2029 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.779,65 | 2.0 | 9905.0 | 648.0 | 15.Aug.2033 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 50.793,62 | 2.0 | 9943.0 | 388.0 | 06.Sept.2030 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.807,34 | 2.0 | 9976.0 | 360.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 50.753,13 | 2.0 | 9963.0 | 238.0 | 10.Sept.2028 | 484.0 |
| SW | WRKCO INC | Basic Industry | 50.755,21 | 2.0 | 9966.0 | 355.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 50.756,41 | 2.0 | 9930.0 | 348.0 | 15.Feb.2029 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 50.771,30 | 2.0 | 9946.0 | 356.0 | 16.Feb.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.738,23 | 2.0 | 10124.0 | 314.0 | 14.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.739,05 | 2.0 | 10114.0 | 311.0 | 07.Juli2028 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.744,30 | 2.0 | 10060.0 | 717.0 | 01.Juni2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.744,42 | 2.0 | 10059.0 | 378.0 | 01.Juni2029 | 540.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 50.736,07 | 2.0 | 10101.0 | 714.0 | 01.Juli2034 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.685,65 | 2.0 | 9938.0 | 357.0 | 30.Jan.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 50.688,61 | 2.0 | 10271.0 | 522.0 | 15.Juni2031 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 50.692,51 | 2.0 | 10073.0 | 260.0 | 15.Dez.2027 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.692,96 | 2.0 | 10108.0 | 629.0 | 11.Jan.2033 | 559.0 |
| HUM | HUMANA INC | Versicherung | 50.693,44 | 2.0 | 9980.0 | 511.0 | 15.Apr.2031 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 50.700,21 | 2.0 | 9942.0 | 692.0 | 15.März2034 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 50.704,03 | 2.0 | 9376.0 | 417.0 | 01.Sept.2031 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.711,77 | 2.0 | 10055.0 | 526.0 | 01.Juni2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.657,23 | 2.0 | 8388.0 | 525.0 | 01.Okt.2030 | 165.0 |
| MET | METLIFE INC | Versicherung | 50.670,65 | 2.0 | 10110.0 | 667.0 | 15.Juli2033 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 50.678,85 | 2.0 | 10121.0 | 757.0 | 20.Apr.2035 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.682,62 | 2.0 | 9992.0 | 369.0 | 15.Apr.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.628,12 | 2.0 | 10043.0 | 729.0 | 01.Juni2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.637,43 | 2.0 | 9910.0 | 396.0 | 09.Aug.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 50.594,23 | 2.0 | 8430.0 | 622.0 | 27.Jan.2032 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.608,77 | 2.0 | 10029.0 | 521.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 50.612,76 | 2.0 | 9853.0 | 682.0 | 01.Feb.2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.615,26 | 2.0 | 10042.0 | 336.0 | 04.Dez.2028 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.615,38 | 2.0 | 9954.0 | 104.0 | 04.März2026 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.620,48 | 2.0 | 7920.0 | 619.0 | 01.Feb.2032 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.568,20 | 2.0 | 10024.0 | 162.0 | 20.Okt.2026 | 460.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.577,35 | 2.0 | 9925.0 | 278.0 | 15.Feb.2028 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.579,04 | 2.0 | 9887.0 | 687.0 | 01.März2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 50.581,77 | 2.0 | 9262.0 | 463.0 | 25.März2030 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.530,47 | 2.0 | 9933.0 | 705.0 | 01.Apr.2034 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.537,79 | 2.0 | 10040.0 | 722.0 | 15.Juni2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.538,88 | 2.0 | 10108.0 | 360.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.547,65 | 2.0 | 8416.0 | 548.0 | 15.Jan.2031 | 195.0 |
| NI | NISOURCE INC | Erdgas | 50.502,64 | 2.0 | 9922.0 | 700.0 | 01.Apr.2034 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.508,83 | 2.0 | 10022.0 | 689.0 | 07.Dez.2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 50.510,79 | 2.0 | 10033.0 | 718.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.514,22 | 2.0 | 10059.0 | 387.0 | 01.Juli2029 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.517,57 | 2.0 | 9962.0 | 102.0 | 01.Apr.2026 | 425.0 |
| BIDU | BAIDU INC | Technologie | 50.480,27 | 2.0 | 9993.0 | 331.0 | 14.Nov.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.485,19 | 2.0 | 10089.0 | 389.0 | 26.Juli2030 | 546.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 50.487,31 | 2.0 | 10008.0 | 420.0 | 25.Nov.2029 | 487.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 50.495,30 | 2.0 | 9991.0 | 722.0 | 13.Mai2034 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 50.450,43 | 2.0 | 10883.0 | 527.0 | 11.März2032 | 850.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.451,77 | 2.0 | 10061.0 | 54.0 | 15.Juli2027 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 50.456,23 | 2.0 | 9132.0 | 311.0 | 15.Mai2028 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.420,44 | 2.0 | 9975.0 | 282.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.373,31 | 2.0 | 9947.0 | 162.0 | 15.Okt.2027 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.403,10 | 2.0 | 9836.0 | 729.0 | 15.Aug.2034 | 490.0 |
| MA | MASTERCARD INC | Technologie | 50.358,81 | 2.0 | 8353.0 | 616.0 | 18.Nov.2031 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 50.361,94 | 2.0 | 9991.0 | 300.0 | 01.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.364,00 | 2.0 | 10059.0 | 230.0 | 21.Juli2028 | 489.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.372,56 | 2.0 | 10052.0 | 392.0 | 15.Juli2029 | 510.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 50.312,11 | 2.0 | 9981.0 | 736.0 | 31.Mai2034 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.313,68 | 2.0 | 9888.0 | 95.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.331,54 | 2.0 | 10055.0 | 141.0 | 23.Juli2027 | 507.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.339,26 | 2.0 | 9949.0 | 249.0 | 22.Okt.2027 | 433.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.292,70 | 2.0 | 9955.0 | 738.0 | 20.Nov.2035 | 522.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.293,16 | 2.0 | 9960.0 | 720.0 | 22.Mai2034 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.302,48 | 2.0 | 9981.0 | 420.0 | 01.Dez.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.305,76 | 2.0 | 9906.0 | 440.0 | 01.Apr.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.309,20 | 2.0 | 9861.0 | 645.0 | 27.Feb.2033 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 50.251,70 | 2.0 | 9805.0 | 633.0 | 01.Feb.2033 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.251,79 | 2.0 | 10024.0 | 272.0 | 10.Jan.2028 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.262,56 | 2.0 | 9944.0 | 655.0 | 15.Mai2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.267,59 | 2.0 | 10015.0 | 538.0 | 03.Juli2031 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.272,13 | 2.0 | 8368.0 | 540.0 | 15.Jan.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 50.218,12 | 2.0 | 9939.0 | 649.0 | 18.Mai2034 | 516.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.231,52 | 2.0 | 9822.0 | 701.0 | 15.Feb.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.246,65 | 2.0 | 9813.0 | 693.0 | 15.Feb.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 50.192,77 | 2.0 | 9040.0 | 424.0 | 11.Sept.2029 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.197,65 | 2.0 | 9833.0 | 640.0 | 28.Feb.2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.211,48 | 2.0 | 10037.0 | 743.0 | 30.Jan.2036 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.180,17 | 2.0 | 10010.0 | 180.0 | 11.Jan.2027 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.180,40 | 2.0 | 9693.0 | 411.0 | 01.Okt.2029 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 50.184,90 | 2.0 | 10037.0 | 434.0 | 30.Jan.2031 | 509.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.129,84 | 2.0 | 9914.0 | 446.0 | 15.März2030 | 465.0 |
| FI | FISERV INC | Technologie | 50.150,41 | 2.0 | 9788.0 | 722.0 | 12.Aug.2034 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 50.099,15 | 2.0 | 9815.0 | 353.0 | 26.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.100,38 | 2.0 | 10020.0 | 747.0 | 30.Jan.2036 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.110,12 | 2.0 | 9953.0 | 734.0 | 12.Juni2034 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.118,88 | 2.0 | 9075.0 | 360.0 | 01.Dez.2028 | 227.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.062,40 | 2.0 | 9928.0 | 294.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.065,38 | 2.0 | 10013.0 | 580.0 | 30.Jan.2032 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.080,59 | 2.0 | 9948.0 | 217.0 | 09.Juni2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 50.031,15 | 2.0 | 10006.0 | 277.0 | 31.Jan.2028 | 486.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.036,11 | 2.0 | 8259.0 | 554.0 | 15.Feb.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.042,55 | 2.0 | 10009.0 | 437.0 | 14.Feb.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.057,24 | 2.0 | 10011.0 | 280.0 | 14.Feb.2029 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.000,78 | 2.0 | 9979.0 | 313.0 | 15.Juli2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.006,55 | 2.0 | 8118.0 | 595.0 | 15.Sept.2031 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.023,34 | 2.0 | 9945.0 | 720.0 | 21.Juni2034 | 540.0 |
| BIDU | BAIDU INC | Technologie | 49.970,15 | 2.0 | 9847.0 | 281.0 | 29.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.971,41 | 2.0 | 9973.0 | 354.0 | 15.Jan.2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.972,52 | 2.0 | 9807.0 | 273.0 | 01.März2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.980,61 | 2.0 | 9996.0 | 448.0 | 15.März2030 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 49.954,36 | 2.0 | 9905.0 | 722.0 | 01.Juni2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.962,02 | 2.0 | 9980.0 | 539.0 | 22.Juli2032 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.931,51 | 2.0 | 9957.0 | 544.0 | 10.Juli2031 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 49.889,40 | 2.0 | 9917.0 | 168.0 | 15.Dez.2026 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.893,03 | 2.0 | 9871.0 | 446.0 | 15.März2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.905,18 | 2.0 | 9875.0 | 112.0 | 15.Apr.2026 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.845,53 | 2.0 | 9732.0 | 725.0 | 15.Aug.2034 | 505.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 49.849,34 | 2.0 | 8556.0 | 520.0 | 17.Dez.2030 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.852,33 | 2.0 | 9785.0 | 712.0 | 15.Dez.2054 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.854,27 | 2.0 | 8982.0 | 469.0 | 13.Apr.2030 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.869,06 | 2.0 | 9765.0 | 701.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.829,35 | 2.0 | 9850.0 | 585.0 | 15.März2032 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.832,39 | 2.0 | 9800.0 | 709.0 | 01.Apr.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.839,65 | 2.0 | 8242.0 | 562.0 | 11.März2031 | 165.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.790,44 | 2.0 | 9777.0 | 273.0 | 16.Feb.2028 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.795,67 | 2.0 | 9028.0 | 316.0 | 20.Mai2028 | 130.0 |
| MA | MASTERCARD INC | Technologie | 49.806,02 | 2.0 | 9850.0 | 723.0 | 09.Mai2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.752,57 | 2.0 | 9892.0 | 429.0 | 17.Dez.2029 | 478.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.755,44 | 2.0 | 9951.0 | 766.0 | 15.März2035 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 49.758,42 | 2.0 | 9920.0 | 576.0 | 14.Apr.2032 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 49.758,71 | 2.0 | 9931.0 | 432.0 | 15.Jan.2030 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.765,52 | 2.0 | 9826.0 | 100.0 | 15.Feb.2026 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.770,21 | 2.0 | 10343.0 | 494.0 | 15.Jan.2031 | 590.0 |
| FTNT | FORTINET INC | Technologie | 49.780,42 | 2.0 | 8500.0 | 553.0 | 15.März2031 | 220.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.729,21 | 2.0 | 9954.0 | 696.0 | 21.März2034 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.733,49 | 2.0 | 9930.0 | 316.0 | 17.Juli2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.690,32 | 2.0 | 9790.0 | 195.0 | 09.März2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.695,30 | 2.0 | 8979.0 | 343.0 | 15.Sept.2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.696,08 | 2.0 | 9733.0 | 646.0 | 16.Feb.2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 49.699,46 | 2.0 | 9538.0 | 719.0 | 15.Jan.2034 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 49.716,67 | 2.0 | 9803.0 | 284.0 | 01.Apr.2028 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 49.683,34 | 2.0 | 9840.0 | 741.0 | 15.Jan.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.634,46 | 2.0 | 9745.0 | 616.0 | 09.Sept.2032 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.634,67 | 2.0 | 9762.0 | 405.0 | 11.Sept.2029 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.647,00 | 2.0 | 9762.0 | 646.0 | 29.März2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.595,81 | 2.0 | 9801.0 | 202.0 | 25.März2027 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.601,87 | 2.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.625,03 | 2.0 | 9837.0 | 459.0 | 17.Mai2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.582,51 | 2.0 | 9758.0 | 145.0 | 18.Aug.2026 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 49.532,62 | 2.0 | 9825.0 | 376.0 | 01.Juni2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.544,53 | 2.0 | 9688.0 | 733.0 | 15.Aug.2034 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.547,75 | 2.0 | 9834.0 | 576.0 | 15.Jan.2032 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.548,88 | 2.0 | 9720.0 | 312.0 | 01.Aug.2028 | 380.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.552,60 | 2.0 | 9840.0 | 121.0 | 15.Mai2026 | 335.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 49.559,54 | 2.0 | 9862.0 | 311.0 | 14.Juni2028 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 49.505,75 | 2.0 | 9750.0 | 363.0 | 15.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.523,85 | 2.0 | 9686.0 | 704.0 | 15.Feb.2034 | 475.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.520,40 | 2.0 | 9697.0 | 362.0 | 01.Feb.2033 | 414.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 49.476,37 | 2.0 | 9779.0 | 156.0 | 01.Okt.2026 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 49.439,66 | 2.0 | 9786.0 | 653.0 | 17.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.441,14 | 2.0 | 9711.0 | 556.0 | 08.Sept.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 49.458,03 | 2.0 | 9934.0 | 703.0 | 15.Apr.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 49.380,26 | 2.0 | 9744.0 | 413.0 | 04.Okt.2029 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.386,40 | 2.0 | 10044.0 | 182.0 | 05.Jan.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.406,36 | 2.0 | 9875.0 | 396.0 | 26.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.362,37 | 2.0 | 9918.0 | 239.0 | 09.Sept.2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.374,86 | 2.0 | 9740.0 | 192.0 | 01.März2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.375,92 | 2.0 | 9808.0 | 120.0 | 04.Mai2026 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.320,80 | 2.0 | 9689.0 | 311.0 | 15.Aug.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 49.326,35 | 2.0 | 9657.0 | 637.0 | 01.März2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.312,76 | 2.0 | 9687.0 | 274.0 | 15.Feb.2028 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 49.294,73 | 2.0 | 9709.0 | 486.0 | 01.Apr.2033 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.263,74 | 2.0 | 9775.0 | 297.0 | 18.Mai2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.268,71 | 2.0 | 11383.0 | 412.0 | 15.Feb.2030 | 755.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.273,96 | 2.0 | 9801.0 | 303.0 | 15.Juni2028 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.279,08 | 2.0 | 10035.0 | 172.0 | 15.Jan.2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.222,76 | 2.0 | 9761.0 | 296.0 | 15.Mai2028 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.225,71 | 2.0 | 9726.0 | 200.0 | 24.März2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.230,67 | 2.0 | 9827.0 | 136.0 | 08.Juli2026 | 305.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.241,14 | 2.0 | 9745.0 | 292.0 | 01.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.199,31 | 2.0 | 9730.0 | 202.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.203,38 | 2.0 | 9627.0 | 739.0 | 14.Aug.2034 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 49.208,80 | 2.0 | 9624.0 | 740.0 | 15.Okt.2034 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.211,88 | 2.0 | 9761.0 | 212.0 | 11.Mai2027 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.158,35 | 2.0 | 9730.0 | 662.0 | 15.Mai2033 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 49.163,74 | 2.0 | 9822.0 | 141.0 | 21.Juli2026 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.174,66 | 2.0 | 9795.0 | 131.0 | 15.Juni2026 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.179,18 | 2.0 | 9710.0 | 285.0 | 22.März2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.180,28 | 2.0 | 9762.0 | 116.0 | 15.Apr.2026 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.137,33 | 2.0 | 9746.0 | 728.0 | 01.Juni2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.112,38 | 2.0 | 9787.0 | 308.0 | 26.Juni2028 | 370.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 49.113,84 | 2.0 | 9698.0 | 198.0 | 15.März2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.065,36 | 2.0 | 9635.0 | 580.0 | 16.März2032 | 474.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.069,00 | 2.0 | 10700.0 | 202.0 | 29.Apr.2027 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 49.086,19 | 2.0 | 10645.0 | 658.0 | 15.März2034 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.089,78 | 2.0 | 8585.0 | 495.0 | 15.Juni2030 | 210.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.090,17 | 2.0 | 9753.0 | 120.0 | 01.Mai2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.092,62 | 2.0 | 9984.0 | 351.0 | 05.Jan.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.047,03 | 2.0 | 9643.0 | 360.0 | 01.März2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 49.056,47 | 2.0 | 9628.0 | 742.0 | 10.Sept.2034 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 49.013,73 | 2.0 | 9662.0 | 411.0 | 18.Sept.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.017,48 | 2.0 | 9731.0 | 256.0 | 15.Nov.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.990,15 | 2.0 | 9779.0 | 186.0 | 11.Jan.2027 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 48.994,55 | 2.0 | 9702.0 | 155.0 | 12.Sept.2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.952,63 | 2.0 | 9626.0 | 275.0 | 07.Feb.2028 | 340.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.960,80 | 2.0 | 9707.0 | 108.0 | 15.März2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.969,88 | 2.0 | 9734.0 | 244.0 | 01.Dez.2027 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.970,64 | 2.0 | 9732.0 | 259.0 | 01.Dez.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.912,58 | 2.0 | 9766.0 | 226.0 | 15.Juli2027 | 370.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.915,11 | 2.0 | 9622.0 | 277.0 | 15.Feb.2028 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 48.900,88 | 2.0 | 9755.0 | 734.0 | 16.Jan.2036 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.850,81 | 2.0 | 9616.0 | 363.0 | 01.März2029 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.857,40 | 2.0 | 9948.0 | 352.0 | 15.Feb.2029 | 500.0 |
| CSX | CSX CORP | Transport | 48.860,74 | 2.0 | 9718.0 | 217.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.874,36 | 2.0 | 9733.0 | 220.0 | 15.Juni2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.874,58 | 2.0 | 9690.0 | 382.0 | 15.Mai2029 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 48.876,33 | 2.0 | 9756.0 | 353.0 | 15.Jan.2029 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.823,25 | 2.0 | 9647.0 | 199.0 | 15.März2027 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.831,58 | 2.0 | 9666.0 | 151.0 | 01.Sept.2026 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.832,84 | 2.0 | 9940.0 | 396.0 | 15.Aug.2029 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 48.842,68 | 2.0 | 9692.0 | 756.0 | 06.Dez.2034 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 48.755,54 | 2.0 | 9656.0 | 203.0 | 27.März2027 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.759,91 | 2.0 | 9730.0 | 706.0 | 15.Jan.2034 | 500.0 |
| DELL | DELL INC | Technologie | 48.770,26 | 2.0 | 10629.0 | 282.0 | 15.Apr.2028 | 710.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.730,82 | 2.0 | 9739.0 | 632.0 | 26.Jan.2034 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.731,92 | 2.0 | 9688.0 | 107.0 | 10.März2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.748,18 | 2.0 | 9674.0 | 160.0 | 06.Okt.2026 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 48.750,46 | 2.0 | 9708.0 | 221.0 | 12.Juni2027 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.696,38 | 2.0 | 9254.0 | 458.0 | 26.März2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 48.701,94 | 2.0 | 9542.0 | 725.0 | 19.Sept.2039 | 541.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.712,45 | 2.0 | 9651.0 | 159.0 | 01.Okt.2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 48.662,37 | 2.0 | 9337.0 | 607.0 | 04.Aug.2033 | 416.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 48.677,69 | 2.0 | 9664.0 | 257.0 | 15.Nov.2027 | 340.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 48.682,61 | 2.0 | 10620.0 | 318.0 | 15.Okt.2028 | 675.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 48.684,31 | 2.0 | 8788.0 | 477.0 | 24.Apr.2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 48.629,49 | 2.0 | 9646.0 | 154.0 | 11.Sept.2026 | 205.0 |
| R | RYDER SYSTEM INC MTN | Transport | 48.643,00 | 2.0 | 9610.0 | 196.0 | 01.März2027 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.601,11 | 2.0 | 9502.0 | 603.0 | 03.Aug.2033 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 48.612,01 | 2.0 | 9613.0 | 199.0 | 10.März2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.616,30 | 2.0 | 9615.0 | 595.0 | 09.Mai2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.621,57 | 2.0 | 9577.0 | 562.0 | 18.Sept.2031 | 400.0 |
| WPC | WP CAREY INC | REITS | 48.624,08 | 2.0 | 9878.0 | 723.0 | 30.Juni2034 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.583,24 | 2.0 | 9561.0 | 363.0 | 19.Feb.2029 | 346.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.596,17 | 2.0 | 10713.0 | 342.0 | 01.Feb.2029 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.539,09 | 2.0 | 9708.0 | 280.0 | 31.Jan.2028 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.545,57 | 2.0 | 9631.0 | 341.0 | 15.Nov.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.547,55 | 2.0 | 9709.0 | 354.0 | 15.Feb.2029 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 48.556,39 | 2.0 | 9657.0 | 262.0 | 01.Dez.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.556,57 | 2.0 | 10046.0 | 129.0 | 08.Juni2026 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 48.558,37 | 2.0 | 9687.0 | 721.0 | 11.Jan.2034 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 48.525,54 | 2.0 | 9696.0 | 728.0 | 24.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.533,72 | 2.0 | 9967.0 | 518.0 | 15.Apr.2031 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.535,35 | 2.0 | 9628.0 | 255.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.477,30 | 2.0 | 9682.0 | 278.0 | 17.Jan.2028 | 354.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.481,71 | 2.0 | 9636.0 | 605.0 | 15.Juni2032 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 48.452,60 | 2.0 | 8604.0 | 526.0 | 15.Nov.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.469,67 | 2.0 | 9587.0 | 244.0 | 14.Sept.2027 | 280.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 48.423,01 | 2.0 | 9759.0 | 104.0 | 01.März2026 | 295.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 48.434,39 | 2.0 | 9670.0 | 360.0 | 15.Jan.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.435,20 | 2.0 | 9600.0 | 201.0 | 15.März2027 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 48.390,97 | 2.0 | 9635.0 | 105.0 | 02.März2026 | 105.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.393,40 | 2.0 | 9634.0 | 312.0 | 12.Juni2028 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.403,46 | 2.0 | 9633.0 | 105.0 | 01.März2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 48.405,99 | 2.0 | 9405.0 | 341.0 | 01.Nov.2028 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.368,23 | 2.0 | 9628.0 | 109.0 | 15.März2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 48.373,33 | 2.0 | 9634.0 | 102.0 | 15.Feb.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 48.347,87 | 2.0 | 9632.0 | 105.0 | 02.März2026 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.291,34 | 2.0 | 9495.0 | 402.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 48.298,17 | 2.0 | 9628.0 | 693.0 | 21.Feb.2034 | 515.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.308,81 | 2.0 | 9490.0 | 751.0 | 15.Sept.2034 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.261,35 | 2.0 | 8003.0 | 656.0 | 18.Mai2032 | 200.0 |
| WPC | WP CAREY INC | REITS | 48.261,48 | 2.0 | 9913.0 | 150.0 | 01.Okt.2026 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 48.226,79 | 2.0 | 9621.0 | 98.0 | 02.Feb.2026 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.227,03 | 2.0 | 9008.0 | 422.0 | 04.Sept.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 48.230,79 | 2.0 | 9490.0 | 404.0 | 08.Aug.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.234,22 | 2.0 | 9899.0 | 193.0 | 01.Apr.2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 48.242,91 | 2.0 | 10303.0 | 683.0 | 14.Apr.2034 | 620.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 48.248,79 | 2.0 | 8480.0 | 609.0 | 15.Feb.2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 48.252,53 | 2.0 | 9425.0 | 222.0 | 01.Juni2028 | 218.0 |
| AON | AON CORP | Versicherung | 48.204,16 | 2.0 | 9591.0 | 220.0 | 28.Mai2027 | 285.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.205,13 | 2.0 | 10598.0 | 329.0 | 01.Dez.2028 | 688.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.222,80 | 2.0 | 9560.0 | 421.0 | 15.Nov.2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.176,70 | 2.0 | 9604.0 | 124.0 | 10.Mai2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.178,48 | 2.0 | 9541.0 | 191.0 | 01.Feb.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.185,29 | 2.0 | 9550.0 | 717.0 | 01.Juni2034 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 48.186,35 | 2.0 | 9691.0 | 236.0 | 15.Aug.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 48.147,27 | 2.0 | 9416.0 | 555.0 | 01.März2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 48.102,74 | 2.0 | 9468.0 | 762.0 | 01.Feb.2035 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 48.118,54 | 2.0 | 9540.0 | 147.0 | 09.Aug.2026 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 48.074,64 | 2.0 | 9590.0 | 124.0 | 11.Mai2026 | 110.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 48.076,12 | 2.0 | 9815.0 | 270.0 | 15.Feb.2028 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.084,64 | 2.0 | 9617.0 | 145.0 | 30.Juli2026 | 185.0 |
| HUM | HUMANA INC | Versicherung | 48.051,44 | 2.0 | 9479.0 | 372.0 | 23.März2029 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.052,03 | 2.0 | 9493.0 | 453.0 | 15.Apr.2030 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.066,98 | 2.0 | 9748.0 | 259.0 | 06.Dez.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 48.024,42 | 2.0 | 10126.0 | 202.0 | 01.Juni2027 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.975,41 | 2.0 | 9474.0 | 453.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.981,12 | 2.0 | 9495.0 | 197.0 | 26.Feb.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.999,20 | 2.0 | 9575.0 | 124.0 | 13.Mai2026 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.972,14 | 2.0 | 9472.0 | 600.0 | 15.Apr.2032 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 47.931,53 | 2.0 | 9567.0 | 275.0 | 11.Jan.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.859,96 | 2.0 | 9455.0 | 374.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.879,43 | 2.0 | 9562.0 | 134.0 | 18.Juni2026 | 113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 47.840,21 | 2.0 | 7897.0 | 680.0 | 01.Sept.2032 | 185.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.847,10 | 2.0 | 9408.0 | 754.0 | 18.Sept.2034 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.791,49 | 2.0 | 9133.0 | 476.0 | 22.Mai2030 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 47.801,53 | 2.0 | 10080.0 | 297.0 | 01.Juni2028 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 47.812,41 | 2.0 | 9557.0 | 671.0 | 26.Jan.2033 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.765,17 | 2.0 | 9476.0 | 201.0 | 12.März2027 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 47.727,20 | 2.0 | 9539.0 | 141.0 | 15.Juli2026 | 145.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 47.704,64 | 2.0 | 9519.0 | 229.0 | 01.Juli2027 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.666,99 | 2.0 | 9513.0 | 401.0 | 08.Juli2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.610,07 | 2.0 | 9493.0 | 177.0 | 02.Dez.2026 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.570,52 | 2.0 | 9802.0 | 410.0 | 15.Nov.2029 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.578,94 | 2.0 | 8269.0 | 512.0 | 21.Aug.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 47.574,65 | 2.0 | 9487.0 | 403.0 | 01.Juli2029 | 335.0 |
| CAS | CALIFORNIA ST | Local Authority | 47.586,54 | 2.0 | 9416.0 | 381.0 | 01.Apr.2029 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.551,15 | 2.0 | 9413.0 | 420.0 | 28.Okt.2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.508,95 | 2.0 | 9491.0 | 187.0 | 08.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.525,75 | 2.0 | 9495.0 | 188.0 | 12.Jan.2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 47.485,79 | 2.0 | 8543.0 | 551.0 | 03.März2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.487,79 | 2.0 | 10397.0 | 602.0 | 25.Okt.2033 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 47.489,84 | 2.0 | 8164.0 | 543.0 | 08.Okt.2030 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.498,10 | 2.0 | 9423.0 | 385.0 | 03.Mai2029 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 47.501,00 | 2.0 | 10327.0 | 650.0 | 15.Sept.2033 | 605.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 47.506,76 | 2.0 | 9423.0 | 424.0 | 19.Nov.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 47.447,97 | 2.0 | 9469.0 | 775.0 | 15.Jan.2035 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 47.457,88 | 2.0 | 9348.0 | 285.0 | 17.März2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.462,21 | 2.0 | 9400.0 | 460.0 | 30.Apr.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.416,00 | 2.0 | 9989.0 | 421.0 | 15.Nov.2029 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 47.418,85 | 2.0 | 8425.0 | 532.0 | 15.Okt.2030 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 47.353,38 | 2.0 | 10054.0 | 351.0 | 15.Feb.2029 | 520.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 47.371,98 | 2.0 | 10286.0 | 275.0 | 09.März2028 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.321,92 | 2.0 | 9460.0 | 617.0 | 28.Juli2033 | 492.0 |
| WU | WESTERN UNION CO/THE | Technologie | 47.333,14 | 2.0 | 9609.0 | 109.0 | 15.März2026 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.293,18 | 2.0 | 8430.0 | 539.0 | 08.Jan.2031 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.314,82 | 2.0 | 9308.0 | 759.0 | 18.Sept.2034 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.260,43 | 2.0 | 9066.0 | 366.0 | 21.Dez.2028 | 200.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 47.262,36 | 2.0 | 8410.0 | 616.0 | 15.Dez.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.248,19 | 2.0 | 9959.0 | 297.0 | 15.Mai2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 47.208,64 | 2.0 | 8539.0 | 529.0 | 15.Nov.2030 | 210.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.223,19 | 2.0 | 9358.0 | 381.0 | 15.Mai2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 47.182,01 | 2.0 | 9723.0 | 558.0 | 10.Nov.2032 | 474.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.192,06 | 2.0 | 8553.0 | 537.0 | 15.Dez.2030 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 47.195,46 | 2.0 | 10331.0 | 408.0 | 16.Okt.2029 | 538.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 47.136,43 | 2.0 | 8389.0 | 537.0 | 10.Dez.2030 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 47.156,41 | 2.0 | 8857.0 | 560.0 | 15.Juni2031 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 47.158,35 | 2.0 | 9408.0 | 226.0 | 10.Juni2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.108,24 | 2.0 | 9285.0 | 365.0 | 01.März2030 | 327.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 47.018,05 | 2.0 | 10227.0 | 654.0 | 15.Sept.2033 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 47.040,33 | 2.0 | 9298.0 | 457.0 | 08.Apr.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.982,77 | 2.0 | 9386.0 | 281.0 | 13.Jan.2028 | 220.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 46.984,30 | 2.0 | 11716.0 | 654.0 | 17.Jan.2034 | 825.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.008,96 | 2.0 | 9343.0 | 432.0 | 01.Dez.2029 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.930,06 | 2.0 | 9265.0 | 414.0 | 01.Okt.2029 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.938,44 | 2.0 | 10197.0 | 271.0 | 01.März2028 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 46.939,06 | 2.0 | 9965.0 | 423.0 | 17.Jan.2031 | 554.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 46.895,03 | 2.0 | 9727.0 | 220.0 | 15.Juni2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 46.908,71 | 2.0 | 9368.0 | 630.0 | 18.Juli2032 | 390.0 |
| AGR | AVANGRID INC | Elektro- | 46.856,25 | 2.0 | 9499.0 | 387.0 | 01.Juni2029 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 46.860,72 | 2.0 | 9353.0 | 659.0 | 15.Jan.2033 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.833,70 | 2.0 | 9931.0 | 182.0 | 01.Feb.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 46.793,44 | 2.0 | 8915.0 | 606.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.793,95 | 2.0 | 9165.0 | 744.0 | 15.Aug.2034 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 46.801,43 | 2.0 | 9253.0 | 459.0 | 26.März2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.730,64 | 2.0 | 9327.0 | 662.0 | 15.Jan.2033 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.754,01 | 2.0 | 9246.0 | 237.0 | 01.Aug.2027 | 210.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.754,63 | 2.0 | 8431.0 | 601.0 | 01.Okt.2031 | 210.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.757,07 | 2.0 | 11299.0 | 502.0 | 01.Aug.2031 | 780.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 46.699,86 | 2.0 | 9314.0 | 402.0 | 01.Juli2029 | 315.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 46.697,71 | 1.0 | 9312.0 | 221.0 | 15.Mai2027 | 132.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 46.656,74 | 1.0 | 10089.0 | 98.0 | 15.Feb.2026 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.610,51 | 1.0 | 9112.0 | 648.0 | 01.Feb.2033 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 46.612,87 | 1.0 | 10043.0 | 716.0 | 01.Juni2034 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 46.615,67 | 1.0 | 9511.0 | 143.0 | 20.Juli2026 | 90.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.587,37 | 1.0 | 9245.0 | 246.0 | 02.Sept.2027 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 46.602,84 | 1.0 | 8441.0 | 613.0 | 14.Dez.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.551,39 | 1.0 | 9847.0 | 126.0 | 01.Juni2026 | 345.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 46.511,28 | 1.0 | 9173.0 | 452.0 | 01.März2030 | 310.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 46.523,30 | 1.0 | 10114.0 | 353.0 | 01.März2029 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.460,54 | 1.0 | 10066.0 | 341.0 | 06.Feb.2029 | 533.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.419,79 | 1.0 | 10191.0 | 162.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 46.440,03 | 1.0 | 9223.0 | 432.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.392,99 | 1.0 | 10197.0 | 251.0 | 15.Nov.2027 | 535.0 |
| EXC | PECO ENERGY CO | Elektro- | 46.361,89 | 1.0 | 9802.0 | 669.0 | 15.Juni2033 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 46.386,42 | 1.0 | 9787.0 | 210.0 | 15.Mai2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 46.333,35 | 1.0 | 10104.0 | 277.0 | 09.März2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.353,48 | 1.0 | 10139.0 | 608.0 | 15.Okt.2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.302,14 | 1.0 | 9152.0 | 419.0 | 15.Sept.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 46.315,66 | 1.0 | 9777.0 | 120.0 | 01.Mai2026 | 310.0 |
| KFW | KFW | Government Guaranteed | 46.265,34 | 1.0 | 10161.0 | 493.0 | 29.Okt.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.233,59 | 1.0 | 9137.0 | 418.0 | 01.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 46.247,74 | 1.0 | 9186.0 | 300.0 | 01.Apr.2028 | 190.0 |
| NXPI | NXP BV | Technologie | 46.251,47 | 1.0 | 10187.0 | 330.0 | 01.Dez.2028 | 555.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 46.257,43 | 1.0 | 8780.0 | 615.0 | 15.März2032 | 305.0 |
| NI | NISOURCE INC | Erdgas | 46.259,49 | 1.0 | 10105.0 | 284.0 | 30.März2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.200,23 | 1.0 | 10250.0 | 308.0 | 21.Juli2028 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.208,48 | 1.0 | 10012.0 | 225.0 | 01.Aug.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.180,48 | 1.0 | 10155.0 | 252.0 | 15.Nov.2027 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 46.137,73 | 1.0 | 10061.0 | 359.0 | 14.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 46.122,20 | 1.0 | 9211.0 | 404.0 | 16.Juli2030 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.122,44 | 1.0 | 10453.0 | 673.0 | 15.Jan.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 46.126,33 | 1.0 | 9186.0 | 249.0 | 01.Sept.2027 | 95.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.090,48 | 1.0 | 9792.0 | 139.0 | 15.Juli2026 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 46.045,09 | 1.0 | 9129.0 | 298.0 | 01.Apr.2028 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.051,84 | 1.0 | 9656.0 | 235.0 | 17.Aug.2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.023,72 | 1.0 | 9110.0 | 339.0 | 30.Sept.2028 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.030,23 | 1.0 | 10070.0 | 401.0 | 15.Okt.2029 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.987,90 | 1.0 | 9973.0 | 727.0 | 15.Juli2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.994,73 | 1.0 | 10004.0 | 634.0 | 01.März2033 | 520.0 |
| UDR | UDR INC | REITS | 45.967,14 | 1.0 | 9179.0 | 447.0 | 15.Jan.2030 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 45.967,94 | 1.0 | 7631.0 | 703.0 | 01.Dez.2032 | 186.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 45.947,20 | 1.0 | 10139.0 | 304.0 | 12.Juni2028 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.839,63 | 1.0 | 9037.0 | 454.0 | 14.Feb.2030 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.839,91 | 1.0 | 9956.0 | 635.0 | 15.Feb.2033 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.778,25 | 1.0 | 8967.0 | 372.0 | 15.Jan.2029 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.739,45 | 1.0 | 9883.0 | 124.0 | 01.Juni2026 | 360.0 |
| HEI | HEICO CORP | Produktionsmittel | 45.704,57 | 1.0 | 10125.0 | 306.0 | 01.Aug.2028 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 45.728,95 | 1.0 | 8575.0 | 563.0 | 15.Mai2031 | 250.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 45.618,79 | 1.0 | 9009.0 | 457.0 | 01.März2030 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.619,77 | 1.0 | 9938.0 | 318.0 | 01.Sept.2028 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.607,66 | 1.0 | 10407.0 | 424.0 | 03.Apr.2030 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 45.557,72 | 1.0 | 10101.0 | 638.0 | 15.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.561,82 | 1.0 | 8994.0 | 608.0 | 31.März2032 | 355.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.567,31 | 1.0 | 8983.0 | 452.0 | 01.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.572,32 | 1.0 | 9920.0 | 172.0 | 15.Feb.2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 45.529,77 | 1.0 | 9093.0 | 449.0 | 15.Jan.2030 | 300.0 |
| ADSK | AUTODESK INC | Technologie | 45.510,07 | 1.0 | 9089.0 | 451.0 | 15.Jan.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.463,96 | 1.0 | 9083.0 | 326.0 | 14.Juli2028 | 217.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.477,98 | 1.0 | 9838.0 | 172.0 | 15.Dez.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.478,18 | 1.0 | 9058.0 | 358.0 | 20.Nov.2028 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.444,41 | 1.0 | 10027.0 | 343.0 | 08.Dez.2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.359,11 | 1.0 | 9015.0 | 347.0 | 01.Okt.2028 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 45.375,19 | 1.0 | 9917.0 | 188.0 | 15.März2027 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.345,74 | 1.0 | 9051.0 | 322.0 | 09.Juni2028 | 125.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 45.357,31 | 1.0 | 9855.0 | 391.0 | 12.Sept.2029 | 580.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.297,21 | 1.0 | 9000.0 | 477.0 | 15.Mai2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.307,05 | 1.0 | 9974.0 | 418.0 | 15.Nov.2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 45.325,46 | 1.0 | 9992.0 | 335.0 | 30.Nov.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 45.235,95 | 1.0 | 9004.0 | 299.0 | 15.März2028 | 115.0 |
| DOV | DOVER CORP | Produktionsmittel | 45.251,83 | 1.0 | 9164.0 | 431.0 | 04.Nov.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.259,40 | 1.0 | 8924.0 | 453.0 | 01.Feb.2030 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 45.217,81 | 1.0 | 8924.0 | 647.0 | 29.Sept.2032 | 356.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.173,57 | 1.0 | 9000.0 | 444.0 | 15.Dez.2029 | 275.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 45.182,10 | 1.0 | 10035.0 | 275.0 | 27.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.193,42 | 1.0 | 9976.0 | 466.0 | 10.Juni2030 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.153,96 | 1.0 | 10015.0 | 185.0 | 15.Jan.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 45.112,47 | 1.0 | 10017.0 | 442.0 | 24.Jan.2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 45.109,11 | 1.0 | 9845.0 | 274.0 | 01.März2028 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.109,24 | 1.0 | 10017.0 | 389.0 | 26.Juli2030 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.065,93 | 1.0 | 9866.0 | 323.0 | 01.Okt.2028 | 445.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 45.073,95 | 1.0 | 9714.0 | 161.0 | 15.Okt.2026 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 45.076,14 | 1.0 | 10006.0 | 506.0 | 23.Jan.2031 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.019,34 | 1.0 | 9807.0 | 643.0 | 03.März2033 | 480.0 |
| OKE | ONEOK INC | Energie | 45.045,28 | 1.0 | 9076.0 | 456.0 | 15.März2030 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.988,97 | 1.0 | 9899.0 | 333.0 | 15.Nov.2028 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 44.996,29 | 1.0 | 8933.0 | 434.0 | 02.Okt.2029 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.002,34 | 1.0 | 9940.0 | 346.0 | 15.Dez.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.009,41 | 1.0 | 8968.0 | 300.0 | 15.März2028 | 90.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.954,20 | 1.0 | 8416.0 | 519.0 | 15.Sept.2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 44.964,77 | 1.0 | 8949.0 | 484.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.967,57 | 1.0 | 9993.0 | 584.0 | 15.März2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 44.975,28 | 1.0 | 9643.0 | 237.0 | 11.Aug.2027 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.951,91 | 1.0 | 9862.0 | 154.0 | 06.Okt.2026 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 44.864,22 | 1.0 | 9926.0 | 663.0 | 30.Juni2033 | 530.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.865,03 | 1.0 | 8449.0 | 544.0 | 01.Jan.2031 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.867,20 | 1.0 | 9624.0 | 239.0 | 01.Sept.2027 | 312.0 |
| UDR | UDR INC MTN | REITS | 44.875,11 | 1.0 | 9749.0 | 355.0 | 26.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.838,05 | 1.0 | 9870.0 | 461.0 | 17.Mai2030 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 44.857,81 | 1.0 | 9826.0 | 242.0 | 09.Sept.2027 | 363.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 44.814,36 | 1.0 | 8937.0 | 490.0 | 26.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 44.827,01 | 1.0 | 9824.0 | 277.0 | 15.Feb.2028 | 415.0 |
| GIBACN | CGI INC | Technologie | 44.765,97 | 1.0 | 8359.0 | 592.0 | 14.Sept.2031 | 230.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.705,08 | 1.0 | 10935.0 | 626.0 | 15.März2033 | 638.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.715,33 | 1.0 | 9771.0 | 320.0 | 15.Sept.2028 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.674,41 | 1.0 | 9690.0 | 603.0 | 01.Aug.2032 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 44.693,86 | 1.0 | 9893.0 | 661.0 | 05.Juli2033 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.655,77 | 1.0 | 9861.0 | 126.0 | 01.Juni2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.662,37 | 1.0 | 10991.0 | 455.0 | 09.Nov.2031 | 766.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 44.590,29 | 1.0 | 8824.0 | 463.0 | 16.Apr.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.604,46 | 1.0 | 8818.0 | 649.0 | 15.Okt.2032 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.555,97 | 1.0 | 9815.0 | 116.0 | 21.Apr.2026 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 44.562,89 | 1.0 | 10031.0 | 296.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.567,83 | 1.0 | 8536.0 | 577.0 | 03.Juni2031 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.574,41 | 1.0 | 8869.0 | 484.0 | 22.Mai2030 | 238.0 |
| FI | FISERV INC | Technologie | 44.574,65 | 1.0 | 8871.0 | 484.0 | 01.Juni2030 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.576,07 | 1.0 | 8819.0 | 463.0 | 01.März2030 | 230.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.519,75 | 1.0 | 9738.0 | 322.0 | 15.Sept.2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.526,92 | 1.0 | 9767.0 | 652.0 | 01.Mai2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.529,82 | 1.0 | 9633.0 | 117.0 | 15.Apr.2026 | 160.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.493,92 | 1.0 | 9721.0 | 360.0 | 01.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.430,78 | 1.0 | 9812.0 | 123.0 | 13.Mai2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 44.443,32 | 1.0 | 8784.0 | 617.0 | 01.Apr.2032 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 44.449,06 | 1.0 | 8803.0 | 547.0 | 15.Apr.2031 | 295.0 |
| HPQ | HP INC | Technologie | 44.452,93 | 1.0 | 10078.0 | 633.0 | 15.Jan.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.390,82 | 1.0 | 8794.0 | 549.0 | 15.Apr.2031 | 285.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 44.344,07 | 1.0 | 10203.0 | 371.0 | 28.Mai2029 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 44.346,27 | 1.0 | 9810.0 | 566.0 | 01.Jan.2032 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 44.354,78 | 1.0 | 8769.0 | 503.0 | 14.Aug.2030 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.362,24 | 1.0 | 9799.0 | 462.0 | 15.Juni2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.321,91 | 1.0 | 9738.0 | 203.0 | 01.Apr.2027 | 335.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 44.271,07 | 1.0 | 8469.0 | 605.0 | 01.Dez.2031 | 265.0 |
| PLD | PROLOGIS LP | REITS | 44.290,32 | 1.0 | 9696.0 | 324.0 | 15.Sept.2028 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 44.295,03 | 1.0 | 9774.0 | 342.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 44.238,79 | 1.0 | 9728.0 | 296.0 | 26.Apr.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.244,97 | 1.0 | 9728.0 | 158.0 | 05.Okt.2026 | 324.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 44.248,50 | 1.0 | 9829.0 | 397.0 | 28.Juli2030 | 477.0 |
| STT | STATE STREET CORP | Bankwesen | 44.261,24 | 1.0 | 9783.0 | 125.0 | 19.Mai2026 | 265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 44.265,41 | 1.0 | 9147.0 | 429.0 | 30.Okt.2029 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.210,07 | 1.0 | 9670.0 | 321.0 | 01.Sept.2028 | 370.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.222,81 | 1.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 44.200,60 | 1.0 | 9749.0 | 216.0 | 15.Juni2027 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.090,62 | 1.0 | 9713.0 | 161.0 | 15.Okt.2026 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.069,49 | 1.0 | 9689.0 | 147.0 | 16.Aug.2026 | 227.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 44.079,53 | 1.0 | 8704.0 | 616.0 | 17.März2032 | 300.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.032,08 | 1.0 | 9653.0 | 241.0 | 15.Sept.2027 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.006,79 | 1.0 | 9602.0 | 514.0 | 01.März2031 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 44.015,66 | 1.0 | 8690.0 | 616.0 | 15.März2032 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.957,54 | 1.0 | 10020.0 | 634.0 | 15.März2033 | 538.0 |
| NXPI | NXP BV | Technologie | 43.957,80 | 1.0 | 9718.0 | 387.0 | 18.Juni2029 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.933,10 | 1.0 | 8740.0 | 563.0 | 01.Juni2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 43.934,60 | 1.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 43.940,64 | 1.0 | 9710.0 | 219.0 | 25.Mai2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.954,09 | 1.0 | 10075.0 | 244.0 | 15.Okt.2027 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 43.906,65 | 1.0 | 9104.0 | 478.0 | 15.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.887,99 | 1.0 | 8327.0 | 581.0 | 01.Aug.2031 | 225.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 43.893,62 | 1.0 | 9662.0 | 159.0 | 01.Okt.2026 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.840,21 | 1.0 | 9675.0 | 214.0 | 15.Mai2027 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 43.802,72 | 1.0 | 9712.0 | 709.0 | 15.Jan.2034 | 490.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 43.808,03 | 1.0 | 9650.0 | 218.0 | 22.Sept.2027 | 360.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 43.815,74 | 1.0 | 8728.0 | 491.0 | 01.Juni2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.787,64 | 1.0 | 8661.0 | 547.0 | 15.März2031 | 255.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 43.748,13 | 1.0 | 9663.0 | 111.0 | 25.März2026 | 167.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 43.752,31 | 1.0 | 8835.0 | 464.0 | 01.März2030 | 225.0 |
| JBL | JABIL INC | Technologie | 43.758,32 | 1.0 | 9703.0 | 270.0 | 12.Jan.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 43.761,23 | 1.0 | 9602.0 | 655.0 | 01.Mai2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.712,61 | 1.0 | 9848.0 | 376.0 | 23.Mai2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.713,93 | 1.0 | 7712.0 | 711.0 | 01.Feb.2033 | 188.0 |
| NXPI | NXP BV | Technologie | 43.678,16 | 1.0 | 8443.0 | 617.0 | 15.Feb.2032 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 43.684,22 | 1.0 | 9073.0 | 363.0 | 15.Dez.2028 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 43.684,28 | 1.0 | 8775.0 | 603.0 | 01.März2032 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.698,43 | 1.0 | 9595.0 | 243.0 | 12.Sept.2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.652,25 | 1.0 | 10270.0 | 249.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 43.636,87 | 1.0 | 9631.0 | 258.0 | 15.Nov.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.639,14 | 1.0 | 8345.0 | 610.0 | 15.Nov.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.644,85 | 1.0 | 8631.0 | 546.0 | 15.März2031 | 260.0 |
| ADBE | ADOBE INC | Technologie | 43.566,66 | 1.0 | 9574.0 | 190.0 | 01.Feb.2027 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.577,42 | 1.0 | 8667.0 | 484.0 | 01.Mai2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.528,03 | 1.0 | 9600.0 | 608.0 | 01.Juni2032 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.546,49 | 1.0 | 8818.0 | 627.0 | 15.Mai2032 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.548,63 | 1.0 | 9726.0 | 241.0 | 01.März2028 | 413.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 43.545,32 | 1.0 | 8691.0 | 499.0 | 01.Juli2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 43.494,57 | 1.0 | 9651.0 | 229.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 43.512,13 | 1.0 | 9742.0 | 281.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.460,04 | 1.0 | 8650.0 | 489.0 | 15.Mai2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 43.479,81 | 1.0 | 9642.0 | 650.0 | 15.Jan.2033 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.388,51 | 1.0 | 9607.0 | 108.0 | 11.März2026 | 90.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 43.357,34 | 1.0 | 10147.0 | 257.0 | 15.Apr.2029 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.210,61 | 1.0 | 9765.0 | 217.0 | 05.Juni2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.222,81 | 1.0 | 9528.0 | 598.0 | 01.Juni2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.168,17 | 1.0 | 9472.0 | 239.0 | 20.Aug.2027 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.170,36 | 1.0 | 8502.0 | 612.0 | 01.Feb.2032 | 265.0 |
| CBT | CABOT CORPORATION | Basic Industry | 43.171,08 | 1.0 | 9560.0 | 394.0 | 01.Juli2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 43.119,75 | 1.0 | 10489.0 | 226.0 | 16.Sept.2027 | 775.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 43.087,78 | 1.0 | 8559.0 | 593.0 | 23.Nov.2031 | 313.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 43.063,07 | 1.0 | 8516.0 | 547.0 | 15.März2031 | 255.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 43.033,93 | 1.0 | 8567.0 | 571.0 | 28.Mai2031 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.005,45 | 1.0 | 10600.0 | 602.0 | 02.Nov.2032 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.019,48 | 1.0 | 9526.0 | 179.0 | 15.Dez.2026 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.964,20 | 1.0 | 8552.0 | 489.0 | 01.Mai2030 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.970,07 | 1.0 | 8564.0 | 494.0 | 05.Juni2030 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.976,03 | 1.0 | 9969.0 | 628.0 | 15.Jan.2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.947,01 | 1.0 | 10101.0 | 210.0 | 08.Mai2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.953,99 | 1.0 | 9491.0 | 157.0 | 15.Sept.2026 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 42.959,58 | 1.0 | 9539.0 | 141.0 | 15.Juli2026 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 42.916,50 | 1.0 | 8567.0 | 500.0 | 30.Juni2030 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 42.927,08 | 1.0 | 8560.0 | 498.0 | 11.Juni2030 | 180.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 42.857,06 | 1.0 | 9506.0 | 398.0 | 15.Juli2029 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 42.780,35 | 1.0 | 8544.0 | 615.0 | 15.Jan.2032 | 275.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 42.788,39 | 1.0 | 10334.0 | 97.0 | 15.Feb.2026 | 788.0 |
| AEE | AMEREN CORPORATION | Elektro- | 42.789,63 | 1.0 | 9435.0 | 202.0 | 15.März2027 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 42.726,01 | 1.0 | 9355.0 | 409.0 | 06.Sept.2029 | 346.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.683,78 | 1.0 | 9570.0 | 644.0 | 28.Sept.2032 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 42.698,82 | 1.0 | 8473.0 | 519.0 | 01.Okt.2030 | 200.0 |
| CNXC | CONCENTRIX CORP | Technologie | 42.705,57 | 1.0 | 10348.0 | 299.0 | 02.Aug.2028 | 660.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 42.665,37 | 1.0 | 9447.0 | 473.0 | 01.Juli2030 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.628,02 | 1.0 | 9354.0 | 602.0 | 15.Apr.2032 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 42.568,18 | 1.0 | 9626.0 | 117.0 | 15.Apr.2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 42.579,86 | 1.0 | 8437.0 | 506.0 | 08.Sept.2031 | 198.0 |
| EQR | ERP OPERATING LP | REITS | 42.501,47 | 1.0 | 9479.0 | 744.0 | 15.Sept.2034 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 42.523,99 | 1.0 | 8444.0 | 522.0 | 14.Okt.2030 | 203.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.481,31 | 1.0 | 8485.0 | 508.0 | 30.Juni2030 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.346,20 | 1.0 | 9404.0 | 189.0 | 15.Jan.2027 | 138.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 42.347,55 | 1.0 | 9950.0 | 106.0 | 15.Apr.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.320,95 | 1.0 | 8400.0 | 605.0 | 22.Sept.2031 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 42.326,67 | 1.0 | 8613.0 | 497.0 | 15.Juni2030 | 195.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 42.298,71 | 1.0 | 8380.0 | 630.0 | 15.Apr.2032 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.299,99 | 1.0 | 10214.0 | 371.0 | 04.Juni2029 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.273,36 | 1.0 | 8375.0 | 633.0 | 30.März2032 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 42.219,21 | 1.0 | 10372.0 | 159.0 | 29.Okt.2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 42.189,08 | 1.0 | 8355.0 | 594.0 | 05.Aug.2031 | 170.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.212,86 | 1.0 | 9335.0 | 435.0 | 15.Dez.2029 | 355.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 42.125,37 | 1.0 | 8378.0 | 529.0 | 01.Nov.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 42.147,16 | 1.0 | 10418.0 | 674.0 | 21.Nov.2034 | 612.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 42.090,22 | 1.0 | 9231.0 | 599.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.097,01 | 1.0 | 10497.0 | 451.0 | 15.Juli2030 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.108,36 | 1.0 | 8355.0 | 514.0 | 06.Aug.2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.060,01 | 1.0 | 10442.0 | 303.0 | 16.Juni2028 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 42.075,79 | 1.0 | 8408.0 | 575.0 | 20.Juli2032 | 231.0 |
| HUM | HUMANA INC | Versicherung | 41.940,65 | 1.0 | 9176.0 | 407.0 | 15.Aug.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.891,37 | 1.0 | 8307.0 | 601.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 41.851,22 | 1.0 | 10780.0 | 607.0 | 08.Apr.2033 | 750.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 41.863,44 | 1.0 | 8335.0 | 613.0 | 01.Dez.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 41.818,02 | 1.0 | 10270.0 | 685.0 | 12.Apr.2034 | 610.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.789,96 | 1.0 | 9120.0 | 620.0 | 15.Sept.2032 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 41.790,37 | 1.0 | 9250.0 | 314.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 41.736,60 | 1.0 | 9773.0 | 282.0 | 02.März2028 | 396.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 41.745,64 | 1.0 | 9267.0 | 412.0 | 18.Juli2029 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.564,73 | 1.0 | 10247.0 | 245.0 | 01.Nov.2027 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 41.568,23 | 1.0 | 8307.0 | 631.0 | 18.Jan.2032 | 213.0 |
| FI | FISERV INC | Technologie | 41.574,74 | 1.0 | 10155.0 | 311.0 | 21.Aug.2028 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.539,61 | 1.0 | 9820.0 | 341.0 | 01.Dez.2028 | 425.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.507,36 | 1.0 | 10157.0 | 353.0 | 04.Apr.2029 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.517,75 | 1.0 | 9115.0 | 418.0 | 15.Sept.2029 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 41.526,18 | 1.0 | 8260.0 | 530.0 | 21.Sept.2030 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 41.526,53 | 1.0 | 9171.0 | 471.0 | 01.Juni2030 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.526,70 | 1.0 | 10263.0 | 441.0 | 15.Mai2030 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.470,59 | 1.0 | 8215.0 | 597.0 | 01.Sept.2031 | 190.0 |
| JBL | JABIL INC | Technologie | 41.473,92 | 1.0 | 10096.0 | 345.0 | 01.Feb.2029 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.461,86 | 1.0 | 9730.0 | 325.0 | 21.Sept.2028 | 394.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 41.428,97 | 1.0 | 10768.0 | 662.0 | 15.Nov.2033 | 638.0 |
| HUM | HUMANA INC | Versicherung | 41.384,64 | 1.0 | 9339.0 | 193.0 | 03.Feb.2027 | 135.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 41.342,63 | 1.0 | 8154.0 | 580.0 | 15.Aug.2036 | 249.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.354,97 | 1.0 | 10120.0 | 629.0 | 08.März2033 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.366,93 | 1.0 | 9098.0 | 340.0 | 12.Okt.2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.249,44 | 1.0 | 9096.0 | 345.0 | 15.Okt.2028 | 240.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 41.254,75 | 1.0 | 8250.0 | 563.0 | 29.Jan.2031 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 41.267,21 | 1.0 | 10211.0 | 671.0 | 31.Mai2035 | 634.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.268,65 | 1.0 | 9888.0 | 151.0 | 06.Sept.2026 | 440.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.217,56 | 1.0 | 10236.0 | 668.0 | 27.Juni2054 | 720.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 41.225,76 | 1.0 | 10087.0 | 186.0 | 23.Feb.2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 41.239,94 | 1.0 | 9830.0 | 428.0 | 15.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.200,91 | 1.0 | 10207.0 | 376.0 | 01.Juni2029 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 41.164,38 | 1.0 | 9462.0 | 336.0 | 15.Nov.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 41.184,40 | 1.0 | 10083.0 | 187.0 | 01.März2027 | 513.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 41.131,51 | 1.0 | 9001.0 | 600.0 | 15.März2032 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 41.063,22 | 1.0 | 9088.0 | 443.0 | 15.Dez.2029 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.064,70 | 1.0 | 9041.0 | 468.0 | 15.Apr.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 41.074,24 | 1.0 | 9037.0 | 380.0 | 15.März2029 | 240.0 |
| ECL | ECOLAB INC | Basic Industry | 41.021,20 | 1.0 | 10232.0 | 268.0 | 15.Jan.2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.022,58 | 1.0 | 10042.0 | 96.0 | 27.Feb.2026 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.937,35 | 1.0 | 9976.0 | 302.0 | 08.Aug.2028 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 40.952,21 | 1.0 | 9988.0 | 348.0 | 01.Feb.2029 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 40.953,87 | 1.0 | 10033.0 | 663.0 | 15.Sept.2033 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.914,96 | 1.0 | 11318.0 | 439.0 | 16.Aug.2030 | 813.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.860,92 | 1.0 | 9029.0 | 350.0 | 15.Okt.2028 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.838,57 | 1.0 | 10028.0 | 279.0 | 15.März2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 40.793,24 | 1.0 | 10096.0 | 376.0 | 17.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.768,34 | 1.0 | 9660.0 | 111.0 | 25.März2026 | 134.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.723,64 | 1.0 | 9982.0 | 612.0 | 13.Sept.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 40.713,34 | 1.0 | 10015.0 | 148.0 | 01.Okt.2026 | 490.0 |
| TEAM | ATLASSIAN CORP | Technologie | 40.716,23 | 1.0 | 10063.0 | 709.0 | 15.Mai2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 40.634,40 | 1.0 | 8460.0 | 632.0 | 21.Jan.2032 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 40.598,00 | 1.0 | 8745.0 | 551.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.611,86 | 1.0 | 10079.0 | 258.0 | 08.Dez.2027 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 40.612,44 | 1.0 | 9760.0 | 651.0 | 15.Apr.2033 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 40.592,08 | 1.0 | 8980.0 | 355.0 | 25.Okt.2028 | 150.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 40.532,30 | 1.0 | 8928.0 | 470.0 | 15.Apr.2030 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.540,49 | 1.0 | 9968.0 | 319.0 | 01.Okt.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 40.542,68 | 1.0 | 9934.0 | 269.0 | 23.Feb.2028 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 40.515,46 | 1.0 | 9982.0 | 396.0 | 15.Nov.2029 | 695.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.517,66 | 1.0 | 10173.0 | 354.0 | 18.März2029 | 585.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.518,16 | 1.0 | 10042.0 | 647.0 | 05.Juni2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.439,54 | 1.0 | 9699.0 | 232.0 | 15.Aug.2027 | 356.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.450,39 | 1.0 | 10088.0 | 386.0 | 16.Juli2029 | 595.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.464,58 | 1.0 | 9854.0 | 662.0 | 01.Aug.2033 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 40.390,14 | 1.0 | 8809.0 | 592.0 | 23.Feb.2032 | 380.0 |
| FMC | FMC CORPORATION | Basic Industry | 40.391,03 | 1.0 | 9983.0 | 644.0 | 18.Mai2033 | 565.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 40.402,56 | 1.0 | 9937.0 | 149.0 | 01.Sept.2026 | 445.0 |
| UDR | UDR INC MTN | REITS | 40.357,26 | 1.0 | 7966.0 | 665.0 | 01.Aug.2032 | 210.0 |
| GL | GLOBE LIFE INC | Versicherung | 40.333,36 | 1.0 | 9911.0 | 317.0 | 15.Sept.2028 | 455.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.337,45 | 1.0 | 10065.0 | 185.0 | 17.Jan.2027 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.229,79 | 1.0 | 10037.0 | 588.0 | 15.Jan.2032 | 463.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 40.233,71 | 1.0 | 10038.0 | 279.0 | 15.März2028 | 610.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.234,12 | 1.0 | 8867.0 | 473.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.134,54 | 1.0 | 9879.0 | 240.0 | 16.Sept.2027 | 412.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.154,83 | 1.0 | 9831.0 | 311.0 | 15.Aug.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.096,83 | 1.0 | 9927.0 | 455.0 | 15.Mai2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 40.067,38 | 1.0 | 9885.0 | 105.0 | 15.März2026 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.087,07 | 1.0 | 9784.0 | 692.0 | 15.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 40.049,70 | 1.0 | 9846.0 | 188.0 | 01.März2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.049,75 | 1.0 | 10012.0 | 278.0 | 04.Feb.2028 | 485.0 |
| HUM | HUMANA INC | Versicherung | 40.053,90 | 1.0 | 9851.0 | 438.0 | 01.Apr.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.962,44 | 1.0 | 9948.0 | 668.0 | 01.Juli2033 | 515.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 39.963,33 | 1.0 | 9797.0 | 186.0 | 15.Feb.2027 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 39.910,00 | 1.0 | 9675.0 | 171.0 | 18.Nov.2026 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 39.932,80 | 1.0 | 9960.0 | 346.0 | 15.Jan.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 39.880,07 | 1.0 | 9860.0 | 452.0 | 06.Mai2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.887,93 | 1.0 | 9007.0 | 477.0 | 15.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.896,34 | 1.0 | 9715.0 | 228.0 | 15.Juli2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.898,12 | 1.0 | 10003.0 | 353.0 | 13.Feb.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 39.906,88 | 1.0 | 9842.0 | 96.0 | 02.Feb.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 39.865,83 | 1.0 | 8299.0 | 557.0 | 15.Jan.2031 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.844,59 | 1.0 | 8340.0 | 609.0 | 01.Feb.2032 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.787,57 | 1.0 | 9884.0 | 636.0 | 15.Dez.2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.728,21 | 1.0 | 9786.0 | 191.0 | 01.März2027 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.739,34 | 1.0 | 9820.0 | 104.0 | 01.März2026 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.708,17 | 1.0 | 9895.0 | 130.0 | 30.Juni2026 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 39.711,52 | 1.0 | 9773.0 | 322.0 | 15.Sept.2028 | 411.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 39.712,52 | 1.0 | 9743.0 | 438.0 | 01.Apr.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 39.671,79 | 1.0 | 10282.0 | 713.0 | 15.Apr.2034 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.678,46 | 1.0 | 9789.0 | 646.0 | 26.Apr.2034 | 497.0 |
| MPLX | MPLX LP | Energie | 39.629,16 | 1.0 | 9701.0 | 606.0 | 01.Sept.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 39.601,91 | 1.0 | 9880.0 | 309.0 | 15.Juli2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.622,77 | 1.0 | 9764.0 | 561.0 | 10.Okt.2031 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.625,14 | 1.0 | 8793.0 | 535.0 | 15.Jan.2031 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.626,06 | 1.0 | 9844.0 | 223.0 | 06.Juni2028 | 412.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.580,33 | 1.0 | 9725.0 | 360.0 | 11.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 39.588,45 | 1.0 | 9746.0 | 322.0 | 15.Sept.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.564,96 | 1.0 | 9656.0 | 631.0 | 01.Feb.2034 | 471.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.521,35 | 1.0 | 10543.0 | 326.0 | 17.Nov.2028 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.482,44 | 1.0 | 8763.0 | 497.0 | 16.Juli2030 | 268.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.467,99 | 1.0 | 10051.0 | 130.0 | 15.Juni2026 | 537.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.420,75 | 1.0 | 9618.0 | 635.0 | 01.Feb.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.421,89 | 1.0 | 9970.0 | 371.0 | 15.Apr.2029 | 470.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 39.387,09 | 1.0 | 9805.0 | 130.0 | 15.Juni2026 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.338,95 | 1.0 | 9720.0 | 596.0 | 01.Mai2032 | 460.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.347,46 | 1.0 | 9730.0 | 157.0 | 01.Okt.2026 | 320.0 |
| VNT | VONTIER CORP | Produktionsmittel | 39.290,23 | 1.0 | 8633.0 | 543.0 | 01.Apr.2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.264,98 | 1.0 | 9669.0 | 280.0 | 01.März2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.275,24 | 1.0 | 9734.0 | 339.0 | 15.Nov.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.277,61 | 1.0 | 9765.0 | 171.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.282,07 | 1.0 | 9711.0 | 202.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 39.282,71 | 1.0 | 9754.0 | 347.0 | 03.Dez.2029 | 414.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.225,13 | 1.0 | 9671.0 | 326.0 | 21.Sept.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.246,92 | 1.0 | 9788.0 | 135.0 | 01.Juli2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 39.194,80 | 1.0 | 9693.0 | 147.0 | 15.Aug.2026 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.200,79 | 1.0 | 9758.0 | 175.0 | 15.Dez.2026 | 328.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.169,15 | 1.0 | 9700.0 | 294.0 | 01.Mai2028 | 370.0 |
| T | AT&T INC | Kommunikation | 39.109,58 | 1.0 | 9764.0 | 139.0 | 15.Juli2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 39.112,02 | 1.0 | 9707.0 | 166.0 | 01.Nov.2026 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 39.119,54 | 1.0 | 8646.0 | 527.0 | 15.Nov.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.070,66 | 1.0 | 10871.0 | 347.0 | 01.März2029 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 39.071,20 | 1.0 | 11242.0 | 490.0 | 01.Apr.2031 | 750.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.084,82 | 1.0 | 9694.0 | 210.0 | 01.Mai2027 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.038,45 | 1.0 | 9679.0 | 256.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.015,23 | 1.0 | 9699.0 | 217.0 | 30.Mai2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.976,49 | 1.0 | 9627.0 | 243.0 | 15.Sept.2027 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 38.983,01 | 1.0 | 9620.0 | 621.0 | 01.Nov.2032 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 38.943,84 | 1.0 | 9673.0 | 214.0 | 15.Mai2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.952,26 | 1.0 | 9589.0 | 365.0 | 15.März2029 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 38.920,26 | 1.0 | 9530.0 | 354.0 | 01.Feb.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.928,15 | 1.0 | 9622.0 | 200.0 | 15.März2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.934,30 | 1.0 | 9672.0 | 170.0 | 15.Nov.2026 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.882,45 | 1.0 | 8610.0 | 574.0 | 15.Juni2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.858,98 | 1.0 | 9590.0 | 198.0 | 15.März2027 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.871,00 | 1.0 | 8560.0 | 554.0 | 01.Apr.2031 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.874,08 | 1.0 | 8794.0 | 486.0 | 01.Juni2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 38.880,76 | 1.0 | 9807.0 | 193.0 | 22.Feb.2027 | 368.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 38.826,86 | 1.0 | 9448.0 | 278.0 | 15.Juni2028 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 38.844,54 | 1.0 | 8352.0 | 590.0 | 15.Aug.2031 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 38.846,98 | 1.0 | 10308.0 | 631.0 | 01.Apr.2033 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.795,02 | 1.0 | 9400.0 | 389.0 | 22.Mai2029 | 325.0 |
| NXPI | NXP BV | Technologie | 38.807,37 | 1.0 | 8569.0 | 562.0 | 11.Mai2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.807,55 | 1.0 | 9688.0 | 185.0 | 15.Jan.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 38.811,11 | 1.0 | 9568.0 | 189.0 | 01.Feb.2027 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.726,12 | 1.0 | 9587.0 | 201.0 | 15.März2027 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.738,05 | 1.0 | 9532.0 | 281.0 | 01.März2028 | 365.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 38.741,03 | 1.0 | 8565.0 | 487.0 | 15.Apr.2030 | 148.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 38.699,06 | 1.0 | 8516.0 | 551.0 | 01.Apr.2031 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 38.702,81 | 1.0 | 9531.0 | 407.0 | 17.Sept.2029 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 38.709,58 | 1.0 | 9563.0 | 454.0 | 15.Apr.2030 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 38.665,35 | 1.0 | 9569.0 | 378.0 | 01.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.670,43 | 1.0 | 9567.0 | 198.0 | 03.März2027 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.672,29 | 1.0 | 9547.0 | 671.0 | 15.Apr.2033 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 38.646,06 | 1.0 | 8572.0 | 607.0 | 12.Jan.2032 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.648,72 | 1.0 | 9648.0 | 654.0 | 20.Jan.2033 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 38.605,63 | 1.0 | 9567.0 | 252.0 | 15.Okt.2027 | 288.0 |
| UNM | UNUM GROUP | Versicherung | 38.579,40 | 1.0 | 9594.0 | 389.0 | 15.Juni2029 | 400.0 |
| EQT | EQT CORP | Energie | 38.588,32 | 1.0 | 10675.0 | 399.0 | 01.Feb.2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.591,67 | 1.0 | 9287.0 | 478.0 | 15.Apr.2031 | 425.0 |
| AON | AON CORP | Versicherung | 38.542,17 | 1.0 | 8522.0 | 606.0 | 02.Dez.2031 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 38.519,67 | 1.0 | 9599.0 | 125.0 | 15.Mai2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.524,19 | 1.0 | 9619.0 | 187.0 | 15.Jan.2027 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.458,14 | 1.0 | 9536.0 | 383.0 | 15.Mai2029 | 370.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 38.458,97 | 1.0 | 8465.0 | 511.0 | 03.Sept.2030 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 38.383,98 | 1.0 | 9461.0 | 283.0 | 01.März2028 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 38.389,51 | 1.0 | 9884.0 | 228.0 | 04.Aug.2028 | 444.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 38.391,63 | 1.0 | 8480.0 | 526.0 | 15.Sept.2030 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.403,29 | 1.0 | 9504.0 | 192.0 | 02.Feb.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.370,08 | 1.0 | 9578.0 | 186.0 | 08.Jan.2027 | 235.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.349,78 | 1.0 | 9514.0 | 259.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.311,20 | 1.0 | 10782.0 | 654.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.286,41 | 1.0 | 10032.0 | 387.0 | 30.Juni2029 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 38.208,71 | 1.0 | 9776.0 | 268.0 | 12.Jan.2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.210,86 | 1.0 | 10807.0 | 661.0 | 01.Dez.2033 | 660.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.133,96 | 1.0 | 8567.0 | 546.0 | 25.Feb.2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.084,39 | 1.0 | 9512.0 | 188.0 | 15.Jan.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.041,08 | 1.0 | 9479.0 | 316.0 | 01.Juli2028 | 375.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.934,92 | 1.0 | 10632.0 | 321.0 | 15.Okt.2028 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.867,44 | 1.0 | 9392.0 | 343.0 | 30.Okt.2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 37.827,74 | 1.0 | 9329.0 | 372.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 37.792,68 | 1.0 | 10349.0 | 371.0 | 15.Aug.2029 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.794,04 | 1.0 | 9305.0 | 487.0 | 15.Sept.2030 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 37.778,60 | 1.0 | 10007.0 | 89.0 | 01.März2026 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 37.783,84 | 1.0 | 9330.0 | 597.0 | 25.Apr.2033 | 434.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.735,95 | 1.0 | 9391.0 | 395.0 | 15.Juni2029 | 340.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.711,10 | 1.0 | 9263.0 | 628.0 | 01.Sept.2032 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 37.716,64 | 1.0 | 9747.0 | 692.0 | 08.Sept.2033 | 450.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 37.669,41 | 1.0 | 10500.0 | 346.0 | 15.März2029 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.676,08 | 1.0 | 8285.0 | 592.0 | 15.Aug.2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.681,91 | 1.0 | 9378.0 | 396.0 | 14.Juni2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.682,03 | 1.0 | 8929.0 | 441.0 | 01.Dez.2029 | 260.0 |
| ENIIM | LASMO USA INC | Energie | 37.682,87 | 1.0 | 10612.0 | 249.0 | 15.Nov.2027 | 730.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.638,21 | 1.0 | 10375.0 | 137.0 | 01.Aug.2026 | 757.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 37.652,59 | 1.0 | 10018.0 | 99.0 | 15.Apr.2026 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 37.618,51 | 1.0 | 10412.0 | 582.0 | 10.Feb.2034 | 708.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.577,43 | 1.0 | 10616.0 | 604.0 | 22.Nov.2032 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 37.567,67 | 1.0 | 9350.0 | 396.0 | 15.Juni2029 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 37.513,53 | 1.0 | 9361.0 | 439.0 | 15.Jan.2030 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 37.536,67 | 1.0 | 9260.0 | 414.0 | 15.Sept.2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.541,81 | 1.0 | 10125.0 | 139.0 | 17.Juli2026 | 553.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.473,84 | 1.0 | 9973.0 | 194.0 | 02.Apr.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.437,06 | 1.0 | 8988.0 | 407.0 | 01.Aug.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 37.441,56 | 1.0 | 9241.0 | 418.0 | 17.Sept.2029 | 320.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.403,96 | 1.0 | 9201.0 | 447.0 | 01.Okt.2050 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.341,00 | 1.0 | 9199.0 | 409.0 | 15.Aug.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.294,40 | 1.0 | 9703.0 | 147.0 | 17.Aug.2026 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.298,82 | 1.0 | 8871.0 | 371.0 | 15.Jan.2029 | 225.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.284,61 | 1.0 | 9300.0 | 225.0 | 01.Juni2027 | 129.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.241,70 | 1.0 | 10614.0 | 562.0 | 15.Jan.2032 | 638.0 |
| VMW | VMWARE LLC | Technologie | 37.253,36 | 1.0 | 9003.0 | 333.0 | 15.Aug.2028 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.216,58 | 1.0 | 8260.0 | 623.0 | 15.Jan.2032 | 235.0 |
| NI | NISOURCE INC | Erdgas | 37.222,57 | 1.0 | 9183.0 | 414.0 | 01.Sept.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.198,26 | 1.0 | 10362.0 | 285.0 | 01.Sept.2028 | 638.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.144,65 | 1.0 | 10432.0 | 658.0 | 15.Okt.2033 | 613.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.113,71 | 1.0 | 9978.0 | 300.0 | 22.Juni2028 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 37.080,42 | 1.0 | 9191.0 | 343.0 | 15.Okt.2028 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 37.087,74 | 1.0 | 8987.0 | 477.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.062,36 | 1.0 | 9205.0 | 301.0 | 06.Apr.2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.013,59 | 1.0 | 9178.0 | 298.0 | 01.Apr.2028 | 225.0 |
| ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.027,53 | 1.0 | 10397.0 | 320.0 | 20.Okt.2028 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 37.040,42 | 1.0 | 10070.0 | 354.0 | 20.Feb.2029 | 490.0 |
| CNXC | CONCENTRIX CORP | Technologie | 36.984,57 | 1.0 | 10226.0 | 618.0 | 02.Aug.2033 | 685.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 36.999,28 | 1.0 | 9133.0 | 495.0 | 01.Okt.2030 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.000,90 | 1.0 | 10443.0 | 666.0 | 15.Nov.2033 | 610.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 36.955,28 | 1.0 | 9180.0 | 471.0 | 30.Mai2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 36.974,32 | 1.0 | 10333.0 | 618.0 | 15.März2033 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 36.919,78 | 1.0 | 9491.0 | 723.0 | 15.Aug.2034 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 36.909,05 | 1.0 | 9128.0 | 421.0 | 15.Sept.2029 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.911,69 | 1.0 | 10321.0 | 653.0 | 15.Sept.2033 | 595.0 |
| AVT | AVNET INC | Technologie | 36.880,99 | 1.0 | 10301.0 | 272.0 | 15.März2028 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 36.837,55 | 1.0 | 10041.0 | 690.0 | 01.Apr.2034 | 575.0 |
| EVRG | EVERGY INC | Elektro- | 36.838,53 | 1.0 | 9100.0 | 418.0 | 15.Sept.2029 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 36.846,98 | 1.0 | 9108.0 | 420.0 | 15.Sept.2029 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.849,24 | 1.0 | 9985.0 | 685.0 | 15.Feb.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 36.808,27 | 1.0 | 9174.0 | 318.0 | 15.Juni2028 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 36.774,56 | 1.0 | 10055.0 | 200.0 | 30.März2027 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.742,95 | 1.0 | 8142.0 | 587.0 | 10.Juni2031 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 36.750,45 | 1.0 | 9122.0 | 296.0 | 15.März2028 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.678,76 | 1.0 | 10040.0 | 682.0 | 15.Aug.2034 | 620.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.648,21 | 1.0 | 9936.0 | 722.0 | 15.Aug.2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.649,10 | 1.0 | 10254.0 | 657.0 | 15.Sept.2033 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.609,71 | 1.0 | 10335.0 | 670.0 | 15.Nov.2033 | 590.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 36.614,70 | 1.0 | 9064.0 | 337.0 | 15.Sept.2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 36.621,36 | 1.0 | 10314.0 | 604.0 | 01.Nov.2032 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 36.623,44 | 1.0 | 11153.0 | 552.0 | 01.März2032 | 700.0 |
| OKE | ONEOK INC | Energie | 36.603,52 | 1.0 | 9097.0 | 476.0 | 01.Juni2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.539,02 | 1.0 | 10267.0 | 505.0 | 15.Apr.2031 | 585.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.485,49 | 1.0 | 10179.0 | 619.0 | 01.März2033 | 590.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 36.489,43 | 1.0 | 10060.0 | 713.0 | 12.Juni2034 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.503,58 | 1.0 | 10316.0 | 250.0 | 22.Nov.2027 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 36.506,29 | 1.0 | 8802.0 | 504.0 | 15.Sept.2030 | 270.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 36.423,95 | 1.0 | 10324.0 | 693.0 | 15.Juni2034 | 645.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.426,80 | 1.0 | 10285.0 | 331.0 | 15.Nov.2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.395,78 | 1.0 | 10367.0 | 659.0 | 12.Juli2033 | 609.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 36.327,18 | 1.0 | 10420.0 | 192.0 | 15.März2027 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 36.256,24 | 1.0 | 8964.0 | 504.0 | 15.Sept.2030 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 36.219,56 | 1.0 | 10252.0 | 253.0 | 01.Dez.2027 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 36.230,56 | 1.0 | 10326.0 | 348.0 | 15.Jan.2029 | 575.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.202,77 | 1.0 | 9703.0 | 297.0 | 15.Mai2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 36.142,28 | 1.0 | 10056.0 | 136.0 | 01.Aug.2026 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 36.157,57 | 1.0 | 10237.0 | 372.0 | 10.Juni2029 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.113,62 | 1.0 | 10612.0 | 225.0 | 15.Aug.2027 | 720.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 36.117,59 | 1.0 | 10084.0 | 137.0 | 10.Aug.2026 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.118,11 | 1.0 | 10121.0 | 633.0 | 21.März2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.125,35 | 1.0 | 10155.0 | 644.0 | 13.Apr.2033 | 561.0 |
| SKT | TANGER PROPERTIES LP | REITS | 36.137,27 | 1.0 | 8490.0 | 579.0 | 01.Sept.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.098,53 | 1.0 | 8986.0 | 307.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.104,95 | 1.0 | 10102.0 | 628.0 | 15.März2033 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.050,72 | 1.0 | 10271.0 | 378.0 | 15.Juli2029 | 658.0 |
| NTAP | NETAPP INC | Technologie | 36.062,52 | 1.0 | 9464.0 | 228.0 | 22.Juni2027 | 238.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.028,81 | 1.0 | 9954.0 | 695.0 | 01.Aug.2034 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.044,55 | 1.0 | 8950.0 | 548.0 | 01.Dez.2031 | 375.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 35.994,62 | 1.0 | 9977.0 | 128.0 | 15.Juli2026 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.002,13 | 1.0 | 10173.0 | 163.0 | 20.Nov.2026 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 36.003,78 | 1.0 | 8891.0 | 459.0 | 01.März2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.966,15 | 1.0 | 10060.0 | 355.0 | 22.Feb.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 35.935,79 | 1.0 | 10011.0 | 386.0 | 01.Aug.2029 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 35.936,58 | 1.0 | 9709.0 | 143.0 | 27.Juli2026 | 285.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 35.941,75 | 1.0 | 10109.0 | 641.0 | 15.Apr.2033 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 35.901,79 | 1.0 | 10180.0 | 649.0 | 12.Juni2033 | 581.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 35.862,03 | 1.0 | 9155.0 | 259.0 | 15.Okt.2027 | 138.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 35.885,08 | 1.0 | 10179.0 | 299.0 | 15.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 35.840,29 | 1.0 | 9681.0 | 280.0 | 25.Jan.2028 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 35.856,16 | 1.0 | 10014.0 | 696.0 | 20.Feb.2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 35.771,02 | 1.0 | 8930.0 | 491.0 | 15.Juli2030 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 35.775,06 | 1.0 | 8854.0 | 466.0 | 15.März2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.717,97 | 1.0 | 8779.0 | 634.0 | 01.Sept.2032 | 360.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 35.691,48 | 1.0 | 10016.0 | 688.0 | 10.Apr.2034 | 588.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 35.650,18 | 1.0 | 10006.0 | 106.0 | 15.März2026 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.655,65 | 1.0 | 9956.0 | 220.0 | 01.Aug.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.659,67 | 1.0 | 8454.0 | 681.0 | 15.Dez.2032 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 35.611,99 | 1.0 | 8778.0 | 613.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.621,23 | 1.0 | 10102.0 | 169.0 | 08.Dez.2026 | 511.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 35.629,74 | 1.0 | 9996.0 | 185.0 | 15.März2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.642,16 | 1.0 | 10018.0 | 242.0 | 20.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.593,15 | 1.0 | 8798.0 | 463.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.608,91 | 1.0 | 8820.0 | 469.0 | 10.März2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.522,20 | 1.0 | 8371.0 | 592.0 | 15.Sept.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.535,64 | 1.0 | 10085.0 | 220.0 | 11.Juni2027 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.456,16 | 1.0 | 10087.0 | 220.0 | 01.Juli2027 | 520.0 |
| RDN | RADIAN GROUP INC | Versicherung | 35.478,61 | 1.0 | 9953.0 | 176.0 | 15.März2027 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.479,31 | 1.0 | 10088.0 | 220.0 | 25.Juni2027 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 35.439,58 | 1.0 | 8845.0 | 566.0 | 15.Jan.2032 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 35.450,61 | 1.0 | 9954.0 | 640.0 | 30.März2033 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 35.412,10 | 1.0 | 8840.0 | 533.0 | 15.Jan.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 35.375,75 | 1.0 | 10107.0 | 640.0 | 31.Jan.2033 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.384,55 | 1.0 | 10065.0 | 597.0 | 01.Juli2032 | 541.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 35.340,70 | 1.0 | 10097.0 | 348.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 35.345,63 | 1.0 | 9844.0 | 597.0 | 10.Aug.2033 | 541.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.306,66 | 1.0 | 8521.0 | 549.0 | 15.März2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.315,19 | 1.0 | 9895.0 | 599.0 | 15.Sept.2032 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 35.321,12 | 1.0 | 8759.0 | 472.0 | 12.März2030 | 185.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.325,46 | 1.0 | 9157.0 | 601.0 | 16.März2032 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.272,74 | 1.0 | 9503.0 | 396.0 | 02.Juli2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 35.277,39 | 1.0 | 10272.0 | 214.0 | 01.Juni2027 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 35.290,32 | 1.0 | 8677.0 | 574.0 | 01.März2032 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.247,14 | 1.0 | 10007.0 | 19.0 | 15.Dez.2026 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 35.253,64 | 1.0 | 9955.0 | 643.0 | 15.Mai2033 | 565.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.207,69 | 1.0 | 9883.0 | 639.0 | 01.Apr.2033 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.236,71 | 1.0 | 10041.0 | 385.0 | 15.Juli2029 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.167,91 | 1.0 | 9951.0 | 435.0 | 31.Jan.2030 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 35.170,42 | 1.0 | 8760.0 | 489.0 | 15.Juni2030 | 254.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.127,73 | 1.0 | 9915.0 | 153.0 | 15.Okt.2026 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.082,39 | 1.0 | 9970.0 | 262.0 | 15.Dez.2027 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 35.076,81 | 1.0 | 9724.0 | 354.0 | 15.Jan.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 35.029,13 | 1.0 | 9867.0 | 102.0 | 01.März2026 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 34.996,50 | 1.0 | 9872.0 | 246.0 | 04.Okt.2027 | 390.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 35.014,05 | 1.0 | 9262.0 | 579.0 | 15.Feb.2032 | 438.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 35.018,32 | 1.0 | 9889.0 | 108.0 | 01.Apr.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.969,67 | 1.0 | 9860.0 | 103.0 | 01.März2026 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.918,52 | 1.0 | 8683.0 | 567.0 | 20.Mai2031 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 34.866,69 | 1.0 | 9914.0 | 714.0 | 01.Juli2034 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 34.872,65 | 1.0 | 9911.0 | 125.0 | 15.Juni2026 | 413.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 34.851,24 | 1.0 | 9898.0 | 300.0 | 15.Juni2028 | 463.0 |
| CDW | CDW LLC | Technologie | 34.852,12 | 1.0 | 9365.0 | 351.0 | 01.Dez.2028 | 328.0 |
| AEP | AEP TEXAS INC | Elektro- | 34.805,61 | 1.0 | 9569.0 | 597.0 | 15.Mai2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 34.809,29 | 1.0 | 8227.0 | 564.0 | 15.März2031 | 163.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.784,48 | 1.0 | 9789.0 | 145.0 | 15.Aug.2026 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 34.750,54 | 1.0 | 8620.0 | 590.0 | 15.Nov.2031 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 34.755,68 | 1.0 | 9852.0 | 215.0 | 01.Juni2027 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.761,71 | 1.0 | 10095.0 | 693.0 | 14.Mai2034 | 605.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 34.767,67 | 1.0 | 9859.0 | 339.0 | 01.Dez.2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 34.728,67 | 1.0 | 9756.0 | 276.0 | 01.März2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.731,88 | 1.0 | 9769.0 | 321.0 | 10.Sept.2028 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 34.732,88 | 1.0 | 9787.0 | 135.0 | 03.März2028 | 375.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 34.688,63 | 1.0 | 9872.0 | 610.0 | 01.Juli2032 | 471.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.692,13 | 1.0 | 9950.0 | 653.0 | 15.Aug.2033 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.692,42 | 1.0 | 9892.0 | 222.0 | 15.Juli2027 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.700,55 | 1.0 | 9800.0 | 201.0 | 15.Apr.2027 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.676,97 | 1.0 | 9794.0 | 154.0 | 23.Sept.2026 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.626,30 | 1.0 | 9957.0 | 392.0 | 15.Aug.2029 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.638,61 | 1.0 | 8538.0 | 609.0 | 15.März2032 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 34.588,85 | 1.0 | 9826.0 | 581.0 | 15.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.590,95 | 1.0 | 9784.0 | 159.0 | 15.Okt.2026 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.596,55 | 1.0 | 9830.0 | 171.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.607,89 | 1.0 | 9810.0 | 214.0 | 15.Mai2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 34.553,84 | 1.0 | 9785.0 | 212.0 | 04.Mai2027 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 34.558,88 | 1.0 | 9810.0 | 698.0 | 15.Dez.2033 | 500.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.565,98 | 1.0 | 9812.0 | 214.0 | 01.Juni2027 | 382.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 34.568,33 | 1.0 | 8618.0 | 498.0 | 15.Juni2030 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 34.569,34 | 1.0 | 9740.0 | 154.0 | 15.Sept.2031 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.549,18 | 1.0 | 9854.0 | 180.0 | 15.Jan.2027 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 34.497,67 | 1.0 | 9785.0 | 169.0 | 19.Nov.2026 | 355.0 |
| SKT | TANGER PROPERTIES LP | REITS | 34.461,41 | 1.0 | 9716.0 | 150.0 | 01.Sept.2026 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 34.465,45 | 1.0 | 9724.0 | 150.0 | 01.Sept.2026 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.473,60 | 1.0 | 9728.0 | 194.0 | 03.März2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.478,05 | 1.0 | 9701.0 | 187.0 | 01.Feb.2027 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.482,21 | 1.0 | 9743.0 | 153.0 | 15.Sept.2026 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 34.433,12 | 1.0 | 9778.0 | 560.0 | 15.Nov.2031 | 513.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.458,64 | 1.0 | 9818.0 | 271.0 | 07.Jan.2028 | 410.0 |
| CTVA | EIDP INC | Basic Industry | 34.417,93 | 1.0 | 9732.0 | 662.0 | 15.Mai2033 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.370,62 | 1.0 | 9806.0 | 138.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.373,03 | 1.0 | 10174.0 | 269.0 | 15.Feb.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 34.341,90 | 1.0 | 9702.0 | 151.0 | 01.Sept.2026 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 34.349,57 | 1.0 | 9765.0 | 262.0 | 15.Dez.2027 | 388.0 |
| KRG | KITE REALTY GROUP LP | REITS | 34.308,40 | 1.0 | 9739.0 | 568.0 | 15.Dez.2031 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.325,97 | 1.0 | 9768.0 | 465.0 | 01.Juli2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.332,23 | 1.0 | 9020.0 | 456.0 | 09.Jan.2030 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 34.256,67 | 1.0 | 8537.0 | 537.0 | 15.Dez.2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.266,74 | 1.0 | 9693.0 | 336.0 | 01.Nov.2028 | 390.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 34.212,88 | 1.0 | 8671.0 | 504.0 | 15.Sept.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 34.182,75 | 1.0 | 9616.0 | 582.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 34.198,53 | 1.0 | 9589.0 | 356.0 | 01.Feb.2029 | 365.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.146,52 | 1.0 | 9714.0 | 308.0 | 19.Juni2028 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.090,81 | 1.0 | 8690.0 | 562.0 | 24.Mai2031 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.077,95 | 1.0 | 9721.0 | 140.0 | 15.Juli2026 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.078,68 | 1.0 | 9663.0 | 257.0 | 15.Nov.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 34.081,87 | 1.0 | 10093.0 | 624.0 | 01.März2033 | 563.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.029,05 | 1.0 | 9660.0 | 108.0 | 15.März2026 | 165.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 34.003,40 | 1.0 | 9698.0 | 400.0 | 16.Juli2029 | 425.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.016,80 | 1.0 | 9691.0 | 225.0 | 01.Juli2027 | 345.0 |
| HPQ | HP INC | Technologie | 34.021,09 | 1.0 | 9603.0 | 374.0 | 15.Apr.2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 34.022,64 | 1.0 | 9615.0 | 199.0 | 08.März2027 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.945,11 | 1.0 | 9619.0 | 260.0 | 01.Dez.2077 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 33.955,16 | 1.0 | 9657.0 | 265.0 | 15.Dez.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.875,12 | 1.0 | 9663.0 | 273.0 | 15.Jan.2028 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 33.889,43 | 1.0 | 9590.0 | 456.0 | 15.Mai2030 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 33.894,20 | 1.0 | 9626.0 | 261.0 | 01.Dez.2027 | 348.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.840,13 | 1.0 | 9631.0 | 223.0 | 15.Juni2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 33.852,87 | 1.0 | 9670.0 | 277.0 | 29.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.807,76 | 1.0 | 8397.0 | 525.0 | 15.Okt.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 33.818,69 | 1.0 | 9661.0 | 144.0 | 28.Juli2026 | 200.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 33.821,36 | 1.0 | 8417.0 | 612.0 | 01.Dez.2031 | 230.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 33.833,67 | 1.0 | 9469.0 | 715.0 | 15.Okt.2034 | 570.0 |
| ECL | ECOLAB INC | Basic Industry | 33.782,20 | 1.0 | 8339.0 | 625.0 | 01.Feb.2032 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 33.797,04 | 1.0 | 8781.0 | 616.0 | 15.März2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 33.743,48 | 1.0 | 9610.0 | 120.0 | 27.Apr.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.752,82 | 1.0 | 8388.0 | 527.0 | 15.Okt.2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 33.729,15 | 1.0 | 9472.0 | 743.0 | 26.Sept.2034 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.652,54 | 1.0 | 9541.0 | 607.0 | 01.Juni2032 | 445.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.627,95 | 1.0 | 9531.0 | 163.0 | 13.Okt.2026 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.604,84 | 1.0 | 9733.0 | 280.0 | 15.März2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 33.556,28 | 1.0 | 8792.0 | 488.0 | 01.Juni2030 | 230.0 |
| SRE | SEMPRA | Erdgas | 33.581,65 | 1.0 | 9471.0 | 373.0 | 01.Apr.2029 | 370.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.546,30 | 1.0 | 9537.0 | 172.0 | 16.Nov.2027 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.514,57 | 1.0 | 9786.0 | 341.0 | 01.Dez.2028 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 33.521,64 | 1.0 | 9498.0 | 660.0 | 01.Juni2033 | 479.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 33.468,16 | 1.0 | 10139.0 | 497.0 | 29.Jan.2032 | 563.0 |
| WPC | WP CAREY INC | REITS | 33.428,43 | 1.0 | 9534.0 | 399.0 | 15.Juli2029 | 385.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 33.381,34 | 1.0 | 9418.0 | 454.0 | 01.Apr.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.348,79 | 1.0 | 9519.0 | 188.0 | 13.Jan.2027 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.350,81 | 1.0 | 9519.0 | 188.0 | 15.Jan.2027 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 33.313,61 | 1.0 | 9475.0 | 211.0 | 01.Nov.2027 | 171.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.283,84 | 1.0 | 9451.0 | 390.0 | 01.Juni2029 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 33.292,40 | 1.0 | 9479.0 | 473.0 | 30.Juni2030 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.247,30 | 1.0 | 9463.0 | 615.0 | 01.Juli2032 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.262,56 | 1.0 | 9990.0 | 662.0 | 01.Juni2033 | 535.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 33.206,29 | 1.0 | 9974.0 | 718.0 | 01.Juni2034 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 33.207,54 | 1.0 | 9431.0 | 608.0 | 13.Juni2033 | 429.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.210,12 | 1.0 | 9449.0 | 156.0 | 09.Sept.2026 | 100.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.162,84 | 1.0 | 8408.0 | 690.0 | 15.Apr.2033 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 33.075,44 | 1.0 | 9271.0 | 478.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | REITS | 33.048,25 | 1.0 | 8225.0 | 535.0 | 15.Okt.2030 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 33.056,16 | 1.0 | 10814.0 | 359.0 | 15.Apr.2029 | 695.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 33.008,34 | 1.0 | 11346.0 | 412.0 | 15.Jan.2030 | 820.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 33.009,66 | 1.0 | 9337.0 | 195.0 | 15.Feb.2027 | 205.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 33.017,58 | 1.0 | 8197.0 | 566.0 | 01.Apr.2031 | 173.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.021,62 | 1.0 | 11514.0 | 450.0 | 01.Okt.2030 | 838.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 32.982,70 | 1.0 | 9687.0 | 184.0 | 15.Jan.2027 | 315.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 32.937,98 | 1.0 | 9400.0 | 188.0 | 15.Jan.2027 | 250.0 |
| HES | HESS CORPORATION | Energie | 32.938,00 | 1.0 | 11089.0 | 611.0 | 15.März2033 | 713.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 32.908,37 | 1.0 | 9625.0 | 115.0 | 10.Apr.2026 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.830,85 | 1.0 | 10912.0 | 552.0 | 15.Jan.2032 | 720.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.751,41 | 1.0 | 10017.0 | 142.0 | 07.Aug.2026 | 455.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 32.772,20 | 1.0 | 9280.0 | 343.0 | 01.Nov.2028 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.777,36 | 1.0 | 9881.0 | 171.0 | 15.Dez.2026 | 401.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 32.732,28 | 1.0 | 9267.0 | 238.0 | 01.Aug.2027 | 170.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.689,77 | 1.0 | 10120.0 | 289.0 | 01.Juni2028 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 32.669,69 | 1.0 | 10557.0 | 597.0 | 01.Feb.2033 | 665.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 32.671,04 | 1.0 | 9276.0 | 472.0 | 01.Juni2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 32.473,40 | 1.0 | 10000.0 | 110.0 | 30.März2026 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 32.473,41 | 1.0 | 9240.0 | 397.0 | 21.Juni2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.414,41 | 1.0 | 9140.0 | 362.0 | 15.Feb.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.427,36 | 1.0 | 9194.0 | 297.0 | 24.März2028 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 32.372,83 | 1.0 | 9136.0 | 327.0 | 09.Aug.2028 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.338,44 | 1.0 | 10003.0 | 559.0 | 19.Nov.2031 | 513.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 32.282,18 | 1.0 | 9160.0 | 433.0 | 15.Nov.2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 32.186,17 | 1.0 | 9131.0 | 432.0 | 15.Nov.2029 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.189,32 | 1.0 | 9047.0 | 447.0 | 01.Feb.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.201,91 | 1.0 | 9114.0 | 425.0 | 01.Okt.2029 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 32.158,54 | 1.0 | 9088.0 | 421.0 | 15.Sept.2029 | 265.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.169,49 | 1.0 | 9149.0 | 479.0 | 15.Juni2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.135,55 | 1.0 | 9142.0 | 314.0 | 11.Juni2028 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 32.098,37 | 1.0 | 11185.0 | 549.0 | 15.März2032 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.107,19 | 1.0 | 10672.0 | 307.0 | 15.Juli2028 | 690.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.079,84 | 1.0 | 9282.0 | 593.0 | 15.März2032 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 32.086,20 | 1.0 | 7989.0 | 666.0 | 20.Mai2032 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 32.038,70 | 1.0 | 8361.0 | 598.0 | 15.Okt.2031 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 32.042,46 | 1.0 | 9925.0 | 299.0 | 18.Mai2028 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.042,64 | 1.0 | 10531.0 | 244.0 | 15.Nov.2027 | 710.0 |
| AEE | AMEREN CORPORATION | Elektro- | 32.016,18 | 1.0 | 9081.0 | 296.0 | 15.März2028 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 32.026,70 | 1.0 | 9069.0 | 467.0 | 30.Apr.2030 | 325.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 31.948,37 | 1.0 | 10109.0 | 192.0 | 21.März2027 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 31.958,15 | 1.0 | 8988.0 | 449.0 | 15.Feb.2030 | 310.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.958,97 | 1.0 | 9093.0 | 483.0 | 15.Juni2030 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.907,55 | 1.0 | 8974.0 | 365.0 | 01.Feb.2029 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.803,13 | 1.0 | 8939.0 | 602.0 | 22.Feb.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.807,71 | 1.0 | 8941.0 | 656.0 | 01.Apr.2033 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.767,99 | 1.0 | 9060.0 | 521.0 | 15.Jan.2031 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 31.728,02 | 1.0 | 9051.0 | 527.0 | 15.Jan.2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.636,36 | 1.0 | 10258.0 | 615.0 | 01.Feb.2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 31.637,32 | 1.0 | 9753.0 | 284.0 | 27.März2028 | 388.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 31.598,51 | 1.0 | 10147.0 | 386.0 | 30.Sept.2029 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 31.618,78 | 1.0 | 10486.0 | 648.0 | 30.Juni2033 | 645.0 |
| WB | WEIBO CORP | Kommunikation | 31.536,73 | 1.0 | 8990.0 | 484.0 | 08.Juli2030 | 338.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 31.501,36 | 1.0 | 10157.0 | 335.0 | 01.Feb.2029 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.462,87 | 1.0 | 8880.0 | 459.0 | 15.März2030 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 31.469,26 | 1.0 | 8895.0 | 505.0 | 01.Okt.2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 31.410,95 | 1.0 | 8884.0 | 466.0 | 15.März2030 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.411,26 | 1.0 | 10221.0 | 386.0 | 15.Sept.2029 | 660.0 |
| HUM | HUMANA INC | Versicherung | 31.393,52 | 1.0 | 10225.0 | 271.0 | 01.März2028 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.349,84 | 1.0 | 8864.0 | 504.0 | 01.Okt.2030 | 278.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.354,97 | 1.0 | 9658.0 | 446.0 | 01.Apr.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 31.355,59 | 1.0 | 10053.0 | 386.0 | 15.Juni2029 | 480.0 |
| FI | FISERV INC | Technologie | 31.368,14 | 1.0 | 9468.0 | 222.0 | 01.Juni2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.344,07 | 1.0 | 8920.0 | 486.0 | 15.Juni2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 31.306,40 | 1.0 | 10180.0 | 268.0 | 15.Feb.2028 | 555.0 |
| MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.268,91 | 1.0 | 10008.0 | 195.0 | 06.Juni2027 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.273,54 | 1.0 | 10026.0 | 300.0 | 15.Juni2028 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 31.233,92 | 1.0 | 10116.0 | 376.0 | 02.Aug.2030 | 593.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.241,40 | 1.0 | 12342.0 | 550.0 | 01.Juni2032 | 925.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 31.241,40 | 1.0 | 10246.0 | 596.0 | 15.Okt.2032 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 31.158,16 | 1.0 | 8115.0 | 629.0 | 01.Apr.2032 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 31.169,39 | 1.0 | 8784.0 | 455.0 | 06.Feb.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.186,90 | 1.0 | 10144.0 | 458.0 | 15.Aug.2030 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.128,05 | 1.0 | 8784.0 | 542.0 | 01.März2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.153,60 | 1.0 | 10251.0 | 695.0 | 24.Okt.2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 31.105,10 | 1.0 | 9677.0 | 265.0 | 15.Dez.2027 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.105,19 | 1.0 | 8796.0 | 465.0 | 01.März2030 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.050,09 | 1.0 | 10260.0 | 673.0 | 07.Dez.2033 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.060,34 | 1.0 | 9877.0 | 554.0 | 15.Okt.2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.018,16 | 1.0 | 8749.0 | 616.0 | 15.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.019,59 | 1.0 | 10121.0 | 273.0 | 01.März2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 30.972,30 | 1.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.993,72 | 1.0 | 10110.0 | 356.0 | 01.Apr.2029 | 665.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 30.996,80 | 1.0 | 8311.0 | 562.0 | 15.März2031 | 175.0 |
| NNN | NNN REIT INC | REITS | 31.001,89 | 1.0 | 8784.0 | 473.0 | 15.Apr.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.943,59 | 1.0 | 11331.0 | 472.0 | 01.Dez.2030 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 30.948,84 | 1.0 | 10289.0 | 216.0 | 15.Juli2027 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.950,54 | 1.0 | 10216.0 | 165.0 | 01.Dez.2026 | 605.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.962,90 | 1.0 | 9321.0 | 430.0 | 01.Dez.2029 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 30.935,96 | 1.0 | 11165.0 | 543.0 | 15.März2032 | 775.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 30.903,33 | 1.0 | 10033.0 | 184.0 | 01.Feb.2027 | 540.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.863,43 | 1.0 | 9479.0 | 362.0 | 15.März2029 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.867,12 | 1.0 | 10066.0 | 102.0 | 02.März2026 | 540.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 30.834,05 | 1.0 | 8717.0 | 582.0 | 15.Okt.2031 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.837,01 | 1.0 | 10035.0 | 386.0 | 15.Aug.2029 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.799,56 | 1.0 | 10095.0 | 239.0 | 01.Okt.2027 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 30.807,06 | 1.0 | 10027.0 | 86.0 | 06.Feb.2026 | 497.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.812,10 | 1.0 | 10109.0 | 285.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.760,67 | 1.0 | 10025.0 | 229.0 | 15.Aug.2027 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.762,22 | 1.0 | 10159.0 | 166.0 | 01.Dez.2026 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.726,94 | 1.0 | 10035.0 | 102.0 | 27.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.735,53 | 1.0 | 10080.0 | 151.0 | 30.Sept.2026 | 495.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 30.677,73 | 1.0 | 10925.0 | 586.0 | 15.Juli2032 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 30.683,47 | 1.0 | 8684.0 | 552.0 | 25.März2031 | 236.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 30.689,71 | 1.0 | 10111.0 | 645.0 | 15.Mai2033 | 563.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.635,14 | 1.0 | 9751.0 | 242.0 | 25.Sept.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.647,00 | 1.0 | 10012.0 | 633.0 | 15.März2033 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 30.576,82 | 1.0 | 9223.0 | 437.0 | 15.Dez.2029 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.553,68 | 1.0 | 10079.0 | 376.0 | 15.Mai2029 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 30.530,22 | 1.0 | 10002.0 | 641.0 | 01.Apr.2033 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.493,62 | 1.0 | 9951.0 | 431.0 | 15.Feb.2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.503,57 | 1.0 | 10627.0 | 669.0 | 01.März2034 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.444,87 | 1.0 | 9951.0 | 641.0 | 09.März2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 30.457,53 | 1.0 | 10125.0 | 620.0 | 15.Jan.2033 | 615.0 |
| PSX | PHILLIPS 66 CO | Energie | 30.459,43 | 1.0 | 10071.0 | 257.0 | 01.Dez.2027 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 30.432,53 | 1.0 | 9915.0 | 703.0 | 01.Okt.2034 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 30.383,94 | 1.0 | 9901.0 | 137.0 | 01.Aug.2026 | 454.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 30.354,10 | 1.0 | 9961.0 | 285.0 | 13.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.365,65 | 1.0 | 10099.0 | 310.0 | 15.Juli2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.378,38 | 1.0 | 9962.0 | 359.0 | 29.März2029 | 485.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.334,12 | 1.0 | 9314.0 | 297.0 | 07.Apr.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 30.337,89 | 1.0 | 9890.0 | 502.0 | 21.Feb.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.339,90 | 1.0 | 11771.0 | 440.0 | 01.Sept.2030 | 875.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.343,08 | 1.0 | 8182.0 | 548.0 | 15.Dez.2030 | 145.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.343,71 | 1.0 | 10692.0 | 677.0 | 15.Mai2034 | 688.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 30.344,63 | 1.0 | 8905.0 | 453.0 | 01.Jan.2030 | 234.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.300,04 | 1.0 | 10006.0 | 297.0 | 15.Mai2028 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 30.307,38 | 1.0 | 10002.0 | 122.0 | 15.Mai2026 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.316,59 | 1.0 | 8345.0 | 512.0 | 15.Aug.2030 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.272,90 | 1.0 | 9865.0 | 185.0 | 08.Feb.2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.277,80 | 1.0 | 9980.0 | 165.0 | 30.Okt.2026 | 450.0 |
| WPC | WP CAREY INC | REITS | 30.278,93 | 1.0 | 8531.0 | 538.0 | 01.Feb.2031 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 30.224,70 | 1.0 | 8602.0 | 570.0 | 15.Juni2031 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.244,27 | 1.0 | 9881.0 | 642.0 | 03.März2033 | 488.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.247,81 | 1.0 | 8631.0 | 537.0 | 15.Jan.2031 | 250.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.250,12 | 1.0 | 9928.0 | 321.0 | 01.Okt.2028 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 30.192,84 | 1.0 | 9813.0 | 720.0 | 01.Sept.2034 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.166,58 | 1.0 | 10028.0 | 268.0 | 11.Jan.2028 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.145,10 | 1.0 | 8284.0 | 591.0 | 01.Sept.2031 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.145,19 | 1.0 | 9935.0 | 650.0 | 15.Mai2033 | 535.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.151,24 | 1.0 | 9987.0 | 303.0 | 15.Juni2028 | 500.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.152,36 | 1.0 | 9892.0 | 439.0 | 30.März2030 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 30.099,69 | 1.0 | 9866.0 | 281.0 | 16.März2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.101,71 | 1.0 | 9915.0 | 436.0 | 15.Feb.2030 | 475.0 |
| AON | AON CORP | Versicherung | 30.128,26 | 1.0 | 9850.0 | 609.0 | 12.Sept.2032 | 500.0 |
| HES | HESS CORP | Energie | 30.129,00 | 1.0 | 9900.0 | 194.0 | 01.Apr.2027 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 30.075,46 | 1.0 | 9876.0 | 148.0 | 15.Sept.2026 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 30.039,00 | 1.0 | 9810.0 | 701.0 | 04.Okt.2034 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.046,60 | 1.0 | 9993.0 | 640.0 | 15.Jan.2033 | 515.0 |
| KMPR | KEMPER CORP | Versicherung | 30.053,00 | 1.0 | 8507.0 | 512.0 | 30.Sept.2030 | 240.0 |
| PRI | PRIMERICA INC | Versicherung | 30.059,52 | 1.0 | 8532.0 | 599.0 | 19.Nov.2031 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.062,15 | 1.0 | 9851.0 | 318.0 | 15.Sept.2028 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.005,84 | 1.0 | 8552.0 | 576.0 | 01.Juli2031 | 250.0 |
| NI | NISOURCE INC | Erdgas | 29.978,08 | 1.0 | 9948.0 | 661.0 | 30.Juni2033 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.995,02 | 1.0 | 9886.0 | 112.0 | 15.Apr.2026 | 380.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 30.001,79 | 1.0 | 11677.0 | 406.0 | 01.Apr.2030 | 970.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.939,71 | 1.0 | 10658.0 | 337.0 | 15.Jan.2029 | 775.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.888,84 | 1.0 | 9509.0 | 369.0 | 15.März2029 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 29.897,04 | 1.0 | 9809.0 | 279.0 | 15.März2028 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 29.900,52 | 1.0 | 11018.0 | 555.0 | 30.Dez.2031 | 675.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.869,95 | 1.0 | 9800.0 | 144.0 | 15.Aug.2026 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 29.879,82 | 1.0 | 8515.0 | 500.0 | 15.Juni2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.787,81 | 1.0 | 9716.0 | 643.0 | 15.Feb.2033 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 29.760,75 | 1.0 | 8472.0 | 573.0 | 15.Juni2031 | 240.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 29.726,76 | 1.0 | 8395.0 | 583.0 | 29.Sept.2031 | 290.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 29.740,75 | 1.0 | 9831.0 | 664.0 | 01.Juni2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.743,36 | 1.0 | 9797.0 | 454.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 29.669,46 | 1.0 | 9873.0 | 269.0 | 15.Jan.2028 | 385.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 29.682,65 | 1.0 | 9874.0 | 222.0 | 15.Juli2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.655,49 | 1.0 | 9830.0 | 387.0 | 15.Juni2029 | 435.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 29.557,77 | 1.0 | 9737.0 | 106.0 | 10.März2026 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.569,27 | 1.0 | 9837.0 | 180.0 | 12.Jan.2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.516,58 | 1.0 | 9731.0 | 654.0 | 15.Mai2033 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 29.531,00 | 1.0 | 9117.0 | 458.0 | 15.März2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 29.495,49 | 1.0 | 9092.0 | 573.0 | 15.März2032 | 525.0 |
| KLAC | KLA CORP | Technologie | 29.496,45 | 1.0 | 9811.0 | 615.0 | 15.Juli2032 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.498,81 | 1.0 | 9766.0 | 301.0 | 01.Juni2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 29.405,91 | 1.0 | 9679.0 | 194.0 | 01.März2027 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.370,52 | 1.0 | 8339.0 | 611.0 | 25.Okt.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.370,54 | 1.0 | 9662.0 | 448.0 | 15.Apr.2030 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.343,05 | 1.0 | 9683.0 | 155.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 29.345,24 | 1.0 | 9761.0 | 642.0 | 15.Jan.2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.302,60 | 1.0 | 9750.0 | 271.0 | 15.Jan.2028 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 29.318,12 | 1.0 | 9705.0 | 166.0 | 01.Nov.2026 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.318,31 | 1.0 | 9712.0 | 214.0 | 18.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.264,59 | 1.0 | 9632.0 | 288.0 | 01.Apr.2028 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.266,43 | 1.0 | 9690.0 | 259.0 | 01.Dez.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.230,00 | 1.0 | 9647.0 | 201.0 | 19.März2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.237,62 | 1.0 | 8279.0 | 599.0 | 16.Sept.2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 29.255,30 | 1.0 | 9670.0 | 209.0 | 25.Apr.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.217,63 | 1.0 | 9623.0 | 375.0 | 15.Apr.2029 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.222,77 | 1.0 | 8266.0 | 634.0 | 15.März2032 | 220.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 29.172,73 | 1.0 | 11303.0 | 473.0 | 15.Feb.2031 | 795.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.183,47 | 1.0 | 9648.0 | 155.0 | 15.Sept.2026 | 213.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 29.161,87 | 1.0 | 9617.0 | 155.0 | 16.Sept.2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 29.102,69 | 1.0 | 9688.0 | 185.0 | 15.Jan.2027 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 29.104,69 | 1.0 | 9790.0 | 712.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.112,97 | 1.0 | 8308.0 | 552.0 | 10.Jan.2031 | 165.0 |
| FDX | FEDEX CORP | Transport | 29.125,73 | 1.0 | 9552.0 | 278.0 | 15.Feb.2028 | 340.0 |
| EXC | EXELON CORPORATION | Elektro- | 29.126,83 | 1.0 | 9605.0 | 200.0 | 15.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.127,76 | 1.0 | 9582.0 | 369.0 | 15.März2029 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 29.132,11 | 1.0 | 9809.0 | 693.0 | 15.Feb.2034 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.075,34 | 1.0 | 9653.0 | 222.0 | 15.Juni2027 | 300.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 29.090,70 | 1.0 | 11313.0 | 480.0 | 01.März2031 | 775.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 29.054,02 | 1.0 | 9512.0 | 400.0 | 15.Aug.2029 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 29.059,26 | 1.0 | 9009.0 | 341.0 | 15.Sept.2028 | 190.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 29.031,05 | 1.0 | 9481.0 | 727.0 | 13.Sept.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.031,71 | 1.0 | 9587.0 | 251.0 | 15.Okt.2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 29.039,24 | 1.0 | 9563.0 | 196.0 | 01.März2027 | 280.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 28.950,07 | 1.0 | 8264.0 | 552.0 | 15.Jan.2031 | 170.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.961,50 | 1.0 | 9618.0 | 109.0 | 15.März2026 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 28.966,23 | 1.0 | 8195.0 | 742.0 | 15.Okt.2033 | 275.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 28.861,29 | 1.0 | 11282.0 | 516.0 | 30.Sept.2031 | 788.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 28.881,72 | 1.0 | 9601.0 | 129.0 | 01.Juni2026 | 155.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 28.827,94 | 1.0 | 8204.0 | 531.0 | 27.Aug.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 28.838,97 | 1.0 | 10370.0 | 224.0 | 01.Aug.2027 | 622.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 28.845,52 | 1.0 | 11438.0 | 567.0 | 15.Juni2032 | 788.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 28.845,57 | 1.0 | 9531.0 | 594.0 | 01.Juni2032 | 505.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.811,03 | 1.0 | 9755.0 | 473.0 | 15.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.819,86 | 1.0 | 9590.0 | 277.0 | 11.Jan.2028 | 305.0 |
| JBL | JABIL INC | Technologie | 28.820,07 | 1.0 | 9281.0 | 443.0 | 15.Jan.2030 | 360.0 |
| OVV | OVINTIV INC | Energie | 28.744,10 | 1.0 | 11191.0 | 446.0 | 15.Sept.2030 | 813.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 28.757,47 | 1.0 | 9525.0 | 214.0 | 05.Mai2027 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 28.641,46 | 1.0 | 11074.0 | 634.0 | 01.Feb.2034 | 765.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.606,65 | 1.0 | 11106.0 | 628.0 | 15.Aug.2033 | 730.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.607,35 | 1.0 | 9480.0 | 391.0 | 01.Juni2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 28.612,44 | 1.0 | 9726.0 | 366.0 | 01.Apr.2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.581,46 | 1.0 | 9513.0 | 232.0 | 15.Juli2027 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.589,80 | 1.0 | 9442.0 | 277.0 | 07.Jan.2030 | 310.0 |
| EVRG | EVERGY METRO INC | Elektro- | 28.511,64 | 1.0 | 10003.0 | 699.0 | 01.Apr.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.449,00 | 1.0 | 9438.0 | 394.0 | 15.Juni2029 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.472,04 | 1.0 | 9426.0 | 468.0 | 01.Juni2030 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 28.430,73 | 1.0 | 8586.0 | 496.0 | 01.Juni2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.369,92 | 1.0 | 9402.0 | 392.0 | 01.Juni2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 28.333,65 | 1.0 | 9655.0 | 199.0 | 11.März2027 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 28.307,34 | 1.0 | 9421.0 | 163.0 | 15.Jan.2082 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.270,24 | 1.0 | 9867.0 | 542.0 | 01.Sept.2031 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.233,61 | 1.0 | 9223.0 | 623.0 | 05.Aug.2032 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.261,17 | 1.0 | 10029.0 | 196.0 | 15.Juni2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 28.173,21 | 1.0 | 9238.0 | 593.0 | 15.März2032 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.086,87 | 1.0 | 9262.0 | 637.0 | 01.Nov.2032 | 402.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.093,37 | 1.0 | 9256.0 | 418.0 | 01.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 28.104,34 | 1.0 | 10994.0 | 623.0 | 15.März2033 | 655.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.051,30 | 1.0 | 9847.0 | 705.0 | 01.Apr.2034 | 515.0 |
| ORIX | ORIX CORPORATION | Financial Other | 28.032,25 | 1.0 | 9224.0 | 606.0 | 13.Apr.2032 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.960,51 | 1.0 | 9962.0 | 726.0 | 15.Juli2034 | 545.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.966,78 | 1.0 | 10829.0 | 539.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 27.919,38 | 1.0 | 9806.0 | 320.0 | 19.Sept.2028 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 27.895,65 | 1.0 | 9258.0 | 397.0 | 15.Juni2029 | 320.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 27.908,51 | 1.0 | 9086.0 | 443.0 | 15.Aug.2033 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 27.863,58 | 1.0 | 8432.0 | 624.0 | 13.Jan.2032 | 240.0 |
| L | LOEWS CORPORATION | Versicherung | 27.870,99 | 1.0 | 9223.0 | 471.0 | 15.Mai2030 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 27.887,01 | 1.0 | 9595.0 | 128.0 | 28.Mai2026 | 120.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 27.831,58 | 1.0 | 8399.0 | 574.0 | 01.Juni2031 | 210.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 27.820,17 | 1.0 | 10956.0 | 648.0 | 01.Nov.2033 | 688.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 27.740,14 | 1.0 | 10081.0 | 191.0 | 15.März2027 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 27.763,02 | 1.0 | 11072.0 | 485.0 | 15.Jan.2031 | 750.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 27.703,54 | 1.0 | 10826.0 | 557.0 | 15.März2032 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 27.709,71 | 1.0 | 9184.0 | 251.0 | 15.Sept.2027 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.723,35 | 1.0 | 9161.0 | 467.0 | 01.Mai2030 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 27.725,23 | 1.0 | 8385.0 | 584.0 | 01.Juli2031 | 205.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 27.655,25 | 1.0 | 9171.0 | 241.0 | 01.Aug.2027 | 95.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 27.632,77 | 1.0 | 10881.0 | 648.0 | 01.Nov.2033 | 688.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 27.550,81 | 1.0 | 8878.0 | 373.0 | 15.Jan.2029 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.525,32 | 1.0 | 10710.0 | 663.0 | 15.Feb.2034 | 650.0 |
| AEE | AMEREN CORPORATION | Elektro- | 27.496,32 | 1.0 | 9150.0 | 524.0 | 15.Jan.2031 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.454,13 | 1.0 | 9102.0 | 438.0 | 01.Dez.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.456,14 | 1.0 | 10793.0 | 601.0 | 15.Okt.2032 | 645.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 27.468,74 | 1.0 | 9032.0 | 492.0 | 01.Okt.2030 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.426,68 | 1.0 | 9108.0 | 264.0 | 01.Nov.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.435,80 | 1.0 | 8498.0 | 516.0 | 23.Sept.2030 | 214.0 |
| KMI | KINDER MORGAN INC | Energie | 27.438,65 | 1.0 | 9711.0 | 740.0 | 01.Dez.2034 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 27.439,58 | 1.0 | 10718.0 | 235.0 | 23.Sept.2027 | 725.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.404,67 | 1.0 | 9081.0 | 437.0 | 15.Nov.2029 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 27.359,43 | 1.0 | 10668.0 | 349.0 | 01.März2029 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.339,51 | 1.0 | 9049.0 | 434.0 | 01.Nov.2029 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.240,18 | 1.0 | 10640.0 | 625.0 | 13.Sept.2034 | 669.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 27.255,16 | 1.0 | 8981.0 | 461.0 | 15.März2030 | 275.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.262,66 | 1.0 | 10798.0 | 214.0 | 15.Juni2027 | 860.0 |
| GXO | GXO LOGISTICS INC | Transport | 27.265,08 | 1.0 | 8509.0 | 577.0 | 15.Juli2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.216,98 | 1.0 | 9545.0 | 359.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.222,03 | 1.0 | 9066.0 | 329.0 | 14.Juli2028 | 165.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.231,47 | 1.0 | 10286.0 | 702.0 | 01.Apr.2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.232,22 | 1.0 | 10893.0 | 451.0 | 30.Juli2030 | 788.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.174,72 | 1.0 | 9008.0 | 479.0 | 01.Juni2030 | 300.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.183,24 | 1.0 | 10556.0 | 305.0 | 15.Aug.2028 | 688.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 27.201,39 | 1.0 | 8983.0 | 333.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 27.030,36 | 1.0 | 8938.0 | 472.0 | 01.Mai2030 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 26.981,98 | 1.0 | 8943.0 | 558.0 | 01.Juni2031 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 26.947,15 | 1.0 | 8930.0 | 518.0 | 01.Dez.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.907,85 | 1.0 | 10565.0 | 606.0 | 01.Okt.2032 | 593.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 26.830,49 | 1.0 | 8574.0 | 629.0 | 15.Apr.2032 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 26.821,63 | 1.0 | 10623.0 | 289.0 | 13.Juni2028 | 795.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 26.741,31 | 1.0 | 10196.0 | 697.0 | 15.Dez.2054 | 695.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 26.742,05 | 1.0 | 10413.0 | 666.0 | 20.Feb.2034 | 635.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 26.751,13 | 1.0 | 11038.0 | 674.0 | 01.Dez.2033 | 650.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 26.728,51 | 1.0 | 10497.0 | 652.0 | 10.Okt.2033 | 630.0 |
| KRC | KILROY REALTY LP | REITS | 26.730,05 | 1.0 | 8769.0 | 450.0 | 15.Feb.2030 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.676,36 | 1.0 | 10502.0 | 324.0 | 25.Okt.2029 | 632.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 26.698,85 | 1.0 | 9768.0 | 199.0 | 01.Apr.2027 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 26.660,72 | 1.0 | 10533.0 | 664.0 | 15.Nov.2033 | 620.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.623,47 | 1.0 | 10418.0 | 313.0 | 15.Sept.2028 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 26.625,32 | 1.0 | 9780.0 | 632.0 | 01.Dez.2032 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 26.625,80 | 1.0 | 10488.0 | 323.0 | 01.Nov.2028 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.626,13 | 1.0 | 10142.0 | 735.0 | 01.Dez.2034 | 595.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.631,28 | 1.0 | 10325.0 | 337.0 | 15.Feb.2029 | 710.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 26.639,94 | 1.0 | 10387.0 | 292.0 | 15.Sept.2053 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 26.588,31 | 1.0 | 8809.0 | 476.0 | 01.Juni2030 | 325.0 |
| OKE | ONEOK INC | Energie | 26.598,12 | 1.0 | 10022.0 | 87.0 | 01.März2026 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.600,08 | 1.0 | 10359.0 | 594.0 | 01.März2053 | 675.0 |
| TRMB | TRIMBLE INC | Technologie | 26.600,95 | 1.0 | 10410.0 | 619.0 | 15.März2033 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.557,08 | 1.0 | 10467.0 | 325.0 | 01.Nov.2028 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.541,41 | 1.0 | 10000.0 | 111.0 | 01.Sept.2027 | 500.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 26.493,75 | 1.0 | 10275.0 | 338.0 | 15.Feb.2029 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.505,76 | 1.0 | 10381.0 | 425.0 | 15.März2030 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.472,98 | 1.0 | 10462.0 | 332.0 | 17.Nov.2029 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.477,06 | 1.0 | 9940.0 | 182.0 | 01.Feb.2027 | 488.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 26.431,90 | 1.0 | 10248.0 | 395.0 | 15.Feb.2055 | 700.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.448,77 | 1.0 | 10475.0 | 333.0 | 01.Dez.2028 | 630.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.394,36 | 1.0 | 10133.0 | 377.0 | 15.Aug.2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 26.365,25 | 1.0 | 10187.0 | 383.0 | 01.Aug.2029 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 26.365,60 | 1.0 | 10350.0 | 319.0 | 03.Okt.2028 | 599.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 26.332,20 | 1.0 | 10504.0 | 269.0 | 15.Jan.2028 | 650.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 26.336,42 | 1.0 | 10310.0 | 273.0 | 15.März2028 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.337,42 | 1.0 | 10383.0 | 679.0 | 23.Okt.2033 | 563.0 |
| C | CITIBANK NA | Bankwesen | 26.347,07 | 1.0 | 10342.0 | 319.0 | 29.Sept.2028 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 26.304,47 | 1.0 | 8731.0 | 489.0 | 01.Juni2030 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 26.312,64 | 1.0 | 10309.0 | 315.0 | 18.Sept.2028 | 585.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 26.276,73 | 1.0 | 10287.0 | 351.0 | 05.Apr.2029 | 700.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.282,64 | 1.0 | 10403.0 | 330.0 | 05.Dez.2028 | 705.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.288,89 | 1.0 | 10296.0 | 656.0 | 15.Sept.2033 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.291,50 | 1.0 | 10393.0 | 671.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.238,10 | 1.0 | 10269.0 | 495.0 | 15.März2031 | 600.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.255,06 | 1.0 | 10323.0 | 160.0 | 26.Okt.2027 | 679.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.255,29 | 1.0 | 10479.0 | 686.0 | 17.Jan.2034 | 600.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 26.263,67 | 1.0 | 8424.0 | 607.0 | 15.Nov.2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.267,73 | 1.0 | 8425.0 | 609.0 | 15.Nov.2031 | 230.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.209,12 | 1.0 | 10307.0 | 282.0 | 15.Apr.2028 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.221,35 | 1.0 | 8591.0 | 600.0 | 15.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 26.225,77 | 1.0 | 10231.0 | 625.0 | 22.Feb.2033 | 588.0 |
| OKE | ONEOK INC | Energie | 26.232,53 | 1.0 | 10364.0 | 605.0 | 15.Nov.2032 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.237,30 | 1.0 | 10322.0 | 323.0 | 15.Okt.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 26.187,11 | 1.0 | 10259.0 | 319.0 | 14.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 26.192,14 | 1.0 | 10257.0 | 465.0 | 07.Sept.2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.201,25 | 1.0 | 10379.0 | 334.0 | 01.Dez.2028 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 26.149,53 | 1.0 | 10243.0 | 650.0 | 15.Sept.2033 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 26.114,87 | 1.0 | 10366.0 | 644.0 | 14.Juni2033 | 609.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 26.118,74 | 1.0 | 10236.0 | 316.0 | 15.Sept.2028 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 26.119,48 | 1.0 | 8671.0 | 491.0 | 01.Juni2030 | 213.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 26.125,95 | 1.0 | 11085.0 | 488.0 | 15.März2031 | 725.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.096,86 | 1.0 | 10183.0 | 139.0 | 24.Aug.2026 | 588.0 |
| RS | RELIANCE INC | Basic Industry | 26.062,84 | 1.0 | 8588.0 | 504.0 | 15.Aug.2030 | 215.0 |
| RDN | RADIAN GROUP INC | Versicherung | 26.022,50 | 1.0 | 10278.0 | 360.0 | 15.Mai2029 | 620.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 26.023,74 | 1.0 | 8934.0 | 445.0 | 01.Dez.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.027,12 | 1.0 | 8618.0 | 523.0 | 15.Okt.2030 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 26.038,19 | 1.0 | 9897.0 | 369.0 | 03.Mai2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 25.992,85 | 1.0 | 10239.0 | 700.0 | 25.Apr.2035 | 592.0 |
| LDOS | LEIDOS INC | Technologie | 25.971,37 | 1.0 | 10171.0 | 626.0 | 15.März2033 | 575.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 25.986,73 | 1.0 | 8272.0 | 581.0 | 15.Aug.2031 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 25.928,71 | 1.0 | 10248.0 | 249.0 | 15.Nov.2027 | 585.0 |
| HUM | HUMANA INC | Versicherung | 25.933,58 | 1.0 | 10129.0 | 619.0 | 01.März2033 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.934,13 | 1.0 | 10215.0 | 325.0 | 17.Okt.2028 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 25.936,83 | 1.0 | 11245.0 | 614.0 | 15.Jan.2033 | 725.0 |
| EQT | EQT CORP | Energie | 25.939,29 | 1.0 | 10186.0 | 280.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.943,93 | 1.0 | 10214.0 | 325.0 | 15.Okt.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.948,98 | 1.0 | 10170.0 | 316.0 | 07.Sept.2028 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.952,41 | 1.0 | 10293.0 | 238.0 | 15.Dez.2052 | 688.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 25.895,27 | 1.0 | 10160.0 | 318.0 | 18.Sept.2028 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 25.899,03 | 1.0 | 10204.0 | 365.0 | 19.Apr.2029 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.904,23 | 1.0 | 8544.0 | 519.0 | 02.Sept.2030 | 220.0 |
| GXO | GXO LOGISTICS INC | Transport | 25.909,78 | 1.0 | 10210.0 | 680.0 | 06.Mai2034 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.915,09 | 1.0 | 10136.0 | 660.0 | 13.März2035 | 603.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.919,13 | 1.0 | 8565.0 | 515.0 | 01.Okt.2030 | 225.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 25.921,54 | 1.0 | 8541.0 | 546.0 | 01.März2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 25.925,73 | 1.0 | 10146.0 | 680.0 | 15.März2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.868,16 | 1.0 | 10139.0 | 693.0 | 15.März2034 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.868,60 | 1.0 | 10204.0 | 158.0 | 03.Nov.2026 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.878,27 | 1.0 | 10012.0 | 707.0 | 15.Sept.2034 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.879,78 | 1.0 | 10257.0 | 374.0 | 04.Juni2029 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.886,89 | 1.0 | 8593.0 | 566.0 | 15.Juni2031 | 280.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.837,63 | 1.0 | 10331.0 | 521.0 | 29.Juli2031 | 670.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.844,19 | 1.0 | 10119.0 | 689.0 | 11.März2034 | 561.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.846,57 | 1.0 | 10076.0 | 708.0 | 15.Aug.2034 | 570.0 |
| GL | GLOBE LIFE INC | Versicherung | 25.808,19 | 1.0 | 10067.0 | 709.0 | 15.Sept.2034 | 585.0 |
| SNV | SYNOVUS BANK | Bankwesen | 25.823,88 | 1.0 | 10070.0 | 268.0 | 15.Feb.2028 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.824,90 | 1.0 | 10126.0 | 356.0 | 15.März2029 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.770,66 | 1.0 | 9890.0 | 222.0 | 13.Juli2027 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.791,81 | 1.0 | 10114.0 | 317.0 | 08.Sept.2028 | 510.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.796,41 | 1.0 | 8495.0 | 543.0 | 15.März2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.796,67 | 1.0 | 10114.0 | 359.0 | 13.März2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.749,87 | 1.0 | 10207.0 | 586.0 | 01.Juni2032 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.754,79 | 1.0 | 10066.0 | 351.0 | 15.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.709,53 | 1.0 | 10061.0 | 313.0 | 14.Aug.2028 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.709,88 | 1.0 | 10181.0 | 210.0 | 04.Juni2027 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.714,79 | 1.0 | 10078.0 | 359.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 25.715,96 | 1.0 | 10070.0 | 102.0 | 27.Feb.2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.728,73 | 1.0 | 10170.0 | 161.0 | 13.Nov.2026 | 560.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.734,28 | 1.0 | 10103.0 | 197.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.679,27 | 1.0 | 10075.0 | 194.0 | 05.März2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.681,40 | 1.0 | 10246.0 | 183.0 | 15.Jan.2027 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.683,15 | 1.0 | 10247.0 | 714.0 | 15.Juli2034 | 595.0 |
| MA | MASTERCARD INC | Technologie | 25.683,66 | 1.0 | 8489.0 | 559.0 | 15.März2031 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.684,80 | 1.0 | 10159.0 | 373.0 | 15.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 25.689,07 | 1.0 | 10106.0 | 197.0 | 05.Apr.2027 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.691,08 | 1.0 | 9999.0 | 649.0 | 01.Aug.2033 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 25.698,86 | 1.0 | 10065.0 | 355.0 | 01.März2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.699,00 | 1.0 | 10038.0 | 499.0 | 07.Feb.2031 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.702,01 | 1.0 | 10053.0 | 627.0 | 02.März2033 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.704,07 | 1.0 | 10047.0 | 182.0 | 05.Feb.2027 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.705,01 | 1.0 | 10030.0 | 682.0 | 20.Feb.2034 | 563.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 25.705,94 | 1.0 | 10167.0 | 373.0 | 15.Mai2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.706,52 | 1.0 | 10094.0 | 321.0 | 01.Okt.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.707,49 | 1.0 | 8556.0 | 612.0 | 15.Jan.2032 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.647,77 | 1.0 | 10066.0 | 107.0 | 20.März2026 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.650,69 | 1.0 | 10100.0 | 641.0 | 15.Apr.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.655,30 | 1.0 | 10068.0 | 358.0 | 15.März2029 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.658,68 | 1.0 | 10069.0 | 358.0 | 19.März2030 | 534.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 25.661,85 | 1.0 | 10086.0 | 671.0 | 01.Okt.2033 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.662,81 | 1.0 | 10100.0 | 365.0 | 08.Apr.2029 | 526.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.663,86 | 1.0 | 10044.0 | 183.0 | 08.Feb.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.673,92 | 1.0 | 10079.0 | 320.0 | 15.Sept.2028 | 505.0 |
| ADBE | ADOBE INC | Technologie | 25.622,33 | 1.0 | 10091.0 | 198.0 | 04.Apr.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.623,35 | 1.0 | 10037.0 | 430.0 | 28.Feb.2030 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.635,86 | 1.0 | 10041.0 | 185.0 | 16.Feb.2027 | 465.0 |
| OVV | OVINTIV INC | Energie | 25.636,91 | 1.0 | 10382.0 | 693.0 | 15.Aug.2034 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.637,55 | 1.0 | 10109.0 | 246.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.638,41 | 1.0 | 10032.0 | 188.0 | 12.Feb.2027 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.640,40 | 1.0 | 10040.0 | 634.0 | 03.März2033 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.640,68 | 1.0 | 10143.0 | 334.0 | 15.Nov.2028 | 538.0 |
| OKE | ONEOK INC | Energie | 25.641,57 | 1.0 | 10118.0 | 159.0 | 01.Nov.2026 | 555.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 25.587,03 | 1.0 | 9924.0 | 712.0 | 15.Aug.2034 | 538.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 25.591,04 | 1.0 | 10040.0 | 688.0 | 28.März2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.591,29 | 1.0 | 10011.0 | 503.0 | 15.Feb.2031 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.593,52 | 1.0 | 9987.0 | 387.0 | 01.Aug.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.598,86 | 1.0 | 10005.0 | 351.0 | 07.Feb.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 25.602,03 | 1.0 | 10136.0 | 669.0 | 15.Mai2033 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 25.602,51 | 1.0 | 10106.0 | 162.0 | 23.Okt.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.603,91 | 1.0 | 10126.0 | 161.0 | 10.Nov.2026 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 25.604,49 | 1.0 | 10103.0 | 693.0 | 08.Mai2034 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.605,31 | 1.0 | 10030.0 | 355.0 | 01.März2029 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.607,19 | 1.0 | 10080.0 | 197.0 | 05.Apr.2027 | 505.0 |
| INTU | INTUIT INC. | Technologie | 25.607,43 | 1.0 | 10047.0 | 670.0 | 15.Sept.2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.608,56 | 1.0 | 10021.0 | 102.0 | 01.März2026 | 535.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 25.612,71 | 1.0 | 10158.0 | 167.0 | 04.Dez.2026 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.552,58 | 1.0 | 10025.0 | 513.0 | 07.März2031 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.553,02 | 1.0 | 10000.0 | 229.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.554,25 | 1.0 | 10115.0 | 212.0 | 14.Mai2027 | 500.0 |
| NNN | NNN REIT INC | REITS | 25.567,06 | 1.0 | 10062.0 | 668.0 | 15.Okt.2033 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.568,54 | 1.0 | 8485.0 | 572.0 | 01.Juni2031 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.583,44 | 1.0 | 10125.0 | 212.0 | 13.Mai2027 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 25.522,06 | 1.0 | 9980.0 | 391.0 | 21.Aug.2029 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.524,52 | 1.0 | 10143.0 | 530.0 | 15.Juni2031 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.528,29 | 1.0 | 8458.0 | 605.0 | 15.Nov.2031 | 245.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 25.530,53 | 1.0 | 9993.0 | 695.0 | 01.März2034 | 525.0 |
| ADBE | ADOBE INC | Technologie | 25.533,49 | 1.0 | 10057.0 | 367.0 | 04.Apr.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.535,19 | 1.0 | 9993.0 | 353.0 | 08.Feb.2029 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.536,09 | 1.0 | 8500.0 | 614.0 | 15.Jan.2032 | 280.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.538,07 | 1.0 | 10114.0 | 375.0 | 23.Mai2029 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.539,20 | 1.0 | 10029.0 | 278.0 | 15.März2028 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.539,70 | 1.0 | 9935.0 | 705.0 | 01.Aug.2034 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.549,08 | 1.0 | 9985.0 | 351.0 | 08.Feb.2029 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.494,75 | 1.0 | 9963.0 | 429.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.498,63 | 1.0 | 10174.0 | 309.0 | 13.Juli2028 | 512.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.498,80 | 1.0 | 10001.0 | 637.0 | 15.März2033 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.499,65 | 1.0 | 10171.0 | 349.0 | 12.Jan.2029 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 25.502,08 | 1.0 | 10183.0 | 384.0 | 23.Juli2029 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.502,26 | 1.0 | 10087.0 | 712.0 | 15.Mai2034 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 25.502,67 | 1.0 | 10175.0 | 746.0 | 15.Jan.2035 | 580.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.505,90 | 1.0 | 10112.0 | 715.0 | 01.Juni2034 | 545.0 |
| FI | FISERV INC | Technologie | 25.507,92 | 1.0 | 9997.0 | 693.0 | 15.März2034 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.511,01 | 1.0 | 10011.0 | 273.0 | 01.März2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 25.511,50 | 1.0 | 10124.0 | 174.0 | 07.Dez.2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.512,81 | 1.0 | 10095.0 | 122.0 | 15.Mai2026 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.512,86 | 1.0 | 10098.0 | 718.0 | 17.Mai2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.513,55 | 1.0 | 9978.0 | 227.0 | 09.Aug.2027 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.514,83 | 1.0 | 9952.0 | 684.0 | 15.Feb.2034 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 25.516,30 | 1.0 | 10018.0 | 692.0 | 01.Apr.2034 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.518,85 | 1.0 | 9991.0 | 231.0 | 06.Aug.2027 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.465,29 | 1.0 | 9984.0 | 696.0 | 15.März2034 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 25.471,77 | 1.0 | 9976.0 | 355.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.472,74 | 1.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.480,31 | 1.0 | 9975.0 | 696.0 | 01.März2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 25.488,55 | 1.0 | 9990.0 | 693.0 | 15.März2034 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.489,99 | 1.0 | 10091.0 | 379.0 | 16.Mai2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.429,07 | 1.0 | 10011.0 | 368.0 | 05.Apr.2029 | 499.0 |
| CTRA | COTERRA ENERGY INC | Energie | 25.429,67 | 1.0 | 9960.0 | 688.0 | 15.März2034 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 25.432,69 | 1.0 | 9956.0 | 696.0 | 01.März2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.435,58 | 1.0 | 10012.0 | 365.0 | 01.Apr.2029 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.438,16 | 1.0 | 9975.0 | 697.0 | 15.März2034 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.443,01 | 1.0 | 8398.0 | 594.0 | 15.Sept.2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.445,52 | 1.0 | 10133.0 | 721.0 | 03.Juli2034 | 578.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.456,09 | 1.0 | 10117.0 | 383.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 25.458,08 | 1.0 | 9913.0 | 682.0 | 01.Feb.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.398,02 | 1.0 | 9956.0 | 93.0 | 15.Feb.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.399,59 | 1.0 | 10112.0 | 224.0 | 28.Juni2027 | 524.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.402,12 | 1.0 | 9909.0 | 724.0 | 01.Aug.2034 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.403,21 | 1.0 | 10056.0 | 416.0 | 15.Nov.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 25.403,70 | 1.0 | 9992.0 | 704.0 | 05.Apr.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 25.408,50 | 1.0 | 10106.0 | 218.0 | 21.Juni2027 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.410,89 | 1.0 | 9947.0 | 276.0 | 01.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.413,67 | 1.0 | 10100.0 | 383.0 | 15.Juni2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 25.413,74 | 1.0 | 9933.0 | 270.0 | 01.Feb.2029 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.416,49 | 1.0 | 9987.0 | 715.0 | 22.März2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.418,37 | 1.0 | 10099.0 | 529.0 | 15.Juni2031 | 531.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.427,42 | 1.0 | 10075.0 | 728.0 | 01.Dez.2034 | 576.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.372,82 | 1.0 | 9889.0 | 657.0 | 01.Aug.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.373,41 | 1.0 | 9971.0 | 157.0 | 05.Okt.2026 | 440.0 |
| AIZ | ASSURANT INC | Versicherung | 25.374,60 | 1.0 | 9981.0 | 276.0 | 27.März2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.376,88 | 1.0 | 10075.0 | 382.0 | 07.Juni2029 | 508.0 |
| D | DOMINION ENERGY INC | Elektro- | 25.377,28 | 1.0 | 8355.0 | 585.0 | 15.Aug.2031 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.377,37 | 1.0 | 9048.0 | 525.0 | 15.Jan.2031 | 340.0 |
| AEP | AEP TEXAS INC | Elektro- | 25.381,65 | 1.0 | 10032.0 | 703.0 | 15.Mai2034 | 570.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.382,08 | 1.0 | 9924.0 | 687.0 | 01.März2034 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 25.384,16 | 1.0 | 9970.0 | 151.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.384,68 | 1.0 | 9975.0 | 149.0 | 10.Sept.2027 | 457.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.384,70 | 1.0 | 9929.0 | 270.0 | 01.Feb.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.384,70 | 1.0 | 9935.0 | 354.0 | 15.Feb.2029 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.386,05 | 1.0 | 10128.0 | 764.0 | 15.Juni2035 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.386,92 | 1.0 | 8408.0 | 605.0 | 09.Nov.2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.387,79 | 1.0 | 9996.0 | 703.0 | 15.Apr.2034 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 25.392,01 | 1.0 | 10091.0 | 383.0 | 15.Juni2029 | 518.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.393,03 | 1.0 | 9927.0 | 351.0 | 01.Feb.2029 | 460.0 |
| CDW | CDW LLC | Technologie | 25.334,75 | 1.0 | 9889.0 | 712.0 | 22.Aug.2034 | 555.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 25.335,05 | 1.0 | 9959.0 | 152.0 | 11.Sept.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.339,13 | 1.0 | 10006.0 | 161.0 | 16.Okt.2026 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.348,83 | 1.0 | 8439.0 | 582.0 | 15.Juli2031 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.355,43 | 1.0 | 10034.0 | 426.0 | 15.Jan.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.360,30 | 1.0 | 9914.0 | 668.0 | 14.Aug.2033 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 25.365,26 | 1.0 | 9895.0 | 685.0 | 15.Feb.2034 | 545.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.304,62 | 1.0 | 9925.0 | 700.0 | 15.März2034 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.308,33 | 1.0 | 9878.0 | 693.0 | 08.Feb.2034 | 511.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.308,82 | 1.0 | 9860.0 | 730.0 | 01.Nov.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.309,01 | 1.0 | 9916.0 | 356.0 | 15.Feb.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 25.311,41 | 1.0 | 10054.0 | 656.0 | 15.Juni2033 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.314,80 | 1.0 | 9931.0 | 701.0 | 15.März2034 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 25.317,68 | 1.0 | 9898.0 | 430.0 | 01.Feb.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 25.319,85 | 1.0 | 9945.0 | 436.0 | 15.März2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 25.323,83 | 1.0 | 10086.0 | 387.0 | 01.Juli2029 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.333,83 | 1.0 | 10057.0 | 215.0 | 08.Juni2027 | 517.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.273,09 | 1.0 | 9997.0 | 659.0 | 15.Mai2033 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.274,31 | 1.0 | 10013.0 | 709.0 | 29.Mai2034 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.275,66 | 1.0 | 9989.0 | 419.0 | 15.Jan.2030 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.282,97 | 1.0 | 8384.0 | 531.0 | 01.Nov.2030 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.286,21 | 1.0 | 10090.0 | 628.0 | 15.Jan.2033 | 540.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.291,00 | 1.0 | 8345.0 | 552.0 | 15.Feb.2031 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.295,45 | 1.0 | 10102.0 | 140.0 | 20.Juli2026 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.299,99 | 1.0 | 9895.0 | 440.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.302,11 | 1.0 | 10024.0 | 257.0 | 15.Nov.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.302,51 | 1.0 | 9906.0 | 697.0 | 01.März2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.302,96 | 1.0 | 10054.0 | 387.0 | 11.Juni2029 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.241,73 | 1.0 | 9849.0 | 715.0 | 15.Aug.2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 25.243,27 | 1.0 | 9875.0 | 430.0 | 15.März2030 | 580.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 25.245,41 | 1.0 | 8317.0 | 585.0 | 15.Sept.2031 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.247,69 | 1.0 | 9983.0 | 740.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.248,70 | 1.0 | 10067.0 | 764.0 | 09.Jan.2035 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.250,64 | 1.0 | 9863.0 | 572.0 | 01.Feb.2032 | 475.0 |
| FI | FISERV INC | Technologie | 25.266,37 | 1.0 | 9884.0 | 440.0 | 15.März2030 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.266,86 | 1.0 | 10055.0 | 387.0 | 24.Juni2029 | 505.0 |
| ADC | AGREE LP | REITS | 25.269,51 | 1.0 | 10036.0 | 713.0 | 15.Juni2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.271,84 | 1.0 | 9927.0 | 697.0 | 01.Apr.2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.211,57 | 1.0 | 9982.0 | 377.0 | 15.Mai2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.212,80 | 1.0 | 10055.0 | 227.0 | 09.Juli2027 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.216,77 | 1.0 | 8580.0 | 614.0 | 15.März2032 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.217,62 | 1.0 | 10061.0 | 428.0 | 13.Jan.2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.220,08 | 1.0 | 10060.0 | 271.0 | 07.Jan.2028 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.220,42 | 1.0 | 9983.0 | 252.0 | 08.Nov.2027 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.222,64 | 1.0 | 9976.0 | 706.0 | 15.Mai2034 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.223,45 | 1.0 | 9889.0 | 642.0 | 03.März2033 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.228,49 | 1.0 | 9962.0 | 167.0 | 18.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.228,67 | 1.0 | 10087.0 | 671.0 | 28.Juli2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.229,63 | 1.0 | 9975.0 | 372.0 | 15.Mai2029 | 555.0 |
| ADBE | ADOBE INC | Technologie | 25.234,58 | 1.0 | 9933.0 | 713.0 | 04.Apr.2034 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.234,77 | 1.0 | 9996.0 | 420.0 | 01.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.234,97 | 1.0 | 10064.0 | 434.0 | 09.Jan.2030 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.235,21 | 1.0 | 9881.0 | 697.0 | 01.März2034 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.239,31 | 1.0 | 9903.0 | 702.0 | 15.März2034 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 25.240,41 | 1.0 | 9823.0 | 711.0 | 15.Sept.2034 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.181,94 | 1.0 | 9967.0 | 745.0 | 01.Dez.2034 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.183,03 | 1.0 | 9967.0 | 560.0 | 15.Dez.2031 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.183,66 | 1.0 | 9873.0 | 399.0 | 16.Aug.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 25.184,00 | 1.0 | 9902.0 | 238.0 | 08.Sept.2028 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.187,07 | 1.0 | 8387.0 | 548.0 | 15.Jan.2031 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.191,28 | 1.0 | 9879.0 | 313.0 | 01.Sept.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.194,57 | 1.0 | 10047.0 | 435.0 | 08.Jan.2030 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.197,50 | 1.0 | 10057.0 | 312.0 | 15.Juli2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 25.202,04 | 1.0 | 9848.0 | 700.0 | 08.Feb.2034 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.202,38 | 1.0 | 9833.0 | 725.0 | 15.Sept.2034 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.204,55 | 1.0 | 10040.0 | 182.0 | 01.Jan.2027 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.204,99 | 1.0 | 10012.0 | 716.0 | 15.Juni2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.208,74 | 1.0 | 10051.0 | 760.0 | 15.März2035 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 25.148,02 | 1.0 | 9981.0 | 711.0 | 11.Juni2034 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 25.151,09 | 1.0 | 9945.0 | 672.0 | 15.Nov.2033 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.151,45 | 1.0 | 9967.0 | 434.0 | 30.Jan.2030 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.154,45 | 1.0 | 9877.0 | 426.0 | 15.Feb.2030 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.158,39 | 1.0 | 9914.0 | 105.0 | 09.März2026 | 378.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.161,91 | 1.0 | 8312.0 | 511.0 | 01.Aug.2030 | 150.0 |
| AEGON | AEGON LTD | Versicherung | 25.165,71 | 1.0 | 9900.0 | 286.0 | 11.Apr.2048 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.165,93 | 1.0 | 9196.0 | 412.0 | 15.Aug.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.166,11 | 1.0 | 10038.0 | 183.0 | 08.Jan.2027 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.166,80 | 1.0 | 9978.0 | 717.0 | 01.Juni2034 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.167,24 | 1.0 | 10046.0 | 139.0 | 15.Juli2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.172,56 | 1.0 | 10042.0 | 688.0 | 15.Jan.2034 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 25.172,91 | 1.0 | 10040.0 | 450.0 | 15.Apr.2030 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.173,60 | 1.0 | 9839.0 | 697.0 | 15.Feb.2034 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.174,50 | 1.0 | 9959.0 | 653.0 | 15.Mai2033 | 525.0 |
| FLEX | FLEX LTD | Technologie | 25.176,31 | 1.0 | 9883.0 | 95.0 | 01.Feb.2026 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 25.177,81 | 1.0 | 9974.0 | 294.0 | 16.Mai2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 25.117,06 | 1.0 | 10019.0 | 291.0 | 15.Apr.2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.117,96 | 1.0 | 9899.0 | 442.0 | 01.Apr.2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.119,56 | 1.0 | 9882.0 | 238.0 | 09.Sept.2027 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.128,95 | 1.0 | 10026.0 | 718.0 | 15.Juli2034 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 25.131,68 | 1.0 | 10024.0 | 183.0 | 08.Jan.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.132,15 | 1.0 | 9923.0 | 249.0 | 18.Okt.2028 | 452.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 25.134,72 | 1.0 | 10035.0 | 439.0 | 15.Jan.2030 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 25.136,43 | 1.0 | 8891.0 | 468.0 | 01.Apr.2030 | 260.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.139,37 | 1.0 | 10031.0 | 432.0 | 15.Jan.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.139,95 | 1.0 | 10027.0 | 183.0 | 07.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.141,84 | 1.0 | 10029.0 | 183.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.144,94 | 1.0 | 10029.0 | 183.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.147,16 | 1.0 | 9938.0 | 251.0 | 22.Okt.2027 | 445.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.089,01 | 1.0 | 10014.0 | 271.0 | 15.Jan.2028 | 475.0 |
| NNN | NNN REIT INC | REITS | 25.092,96 | 1.0 | 9967.0 | 716.0 | 15.Juni2034 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.098,56 | 1.0 | 9981.0 | 262.0 | 15.Dez.2027 | 460.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.100,88 | 1.0 | 10016.0 | 184.0 | 13.Jan.2028 | 486.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 25.102,79 | 1.0 | 9852.0 | 354.0 | 01.März2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 25.102,92 | 1.0 | 10011.0 | 590.0 | 15.Apr.2032 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 25.105,03 | 1.0 | 9798.0 | 725.0 | 05.Aug.2034 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.110,78 | 1.0 | 10021.0 | 427.0 | 15.Jan.2031 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.112,83 | 1.0 | 9873.0 | 241.0 | 26.Sept.2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.113,00 | 1.0 | 9805.0 | 220.0 | 16.Aug.2077 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 25.114,46 | 1.0 | 9864.0 | 403.0 | 10.Sept.2029 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.114,66 | 1.0 | 9800.0 | 727.0 | 15.Sept.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.056,12 | 1.0 | 10022.0 | 707.0 | 31.Jan.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 25.062,40 | 1.0 | 9937.0 | 373.0 | 30.Mai2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 25.064,34 | 1.0 | 9919.0 | 296.0 | 06.Mai2028 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 25.071,56 | 1.0 | 10016.0 | 501.0 | 15.Jan.2031 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.072,96 | 1.0 | 10012.0 | 569.0 | 21.März2032 | 620.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 25.073,50 | 1.0 | 9884.0 | 106.0 | 15.März2026 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 25.077,91 | 1.0 | 9834.0 | 405.0 | 06.Okt.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.078,12 | 1.0 | 10031.0 | 233.0 | 30.Juli2027 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.081,12 | 1.0 | 10011.0 | 185.0 | 15.Jan.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 25.084,44 | 1.0 | 9998.0 | 427.0 | 07.Jan.2030 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 25.022,96 | 1.0 | 9942.0 | 629.0 | 15.Dez.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.023,09 | 1.0 | 9933.0 | 380.0 | 30.Mai2029 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.029,88 | 1.0 | 9988.0 | 501.0 | 15.Jan.2031 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 25.030,75 | 1.0 | 9943.0 | 120.0 | 02.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.032,24 | 1.0 | 9908.0 | 753.0 | 31.Jan.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 25.035,63 | 1.0 | 9947.0 | 751.0 | 15.Dez.2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.039,53 | 1.0 | 10016.0 | 186.0 | 30.Jan.2027 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 25.040,21 | 1.0 | 9935.0 | 213.0 | 23.Mai2027 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.040,22 | 1.0 | 9977.0 | 351.0 | 01.Jan.2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.040,46 | 1.0 | 9795.0 | 639.0 | 15.Feb.2033 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.041,48 | 1.0 | 9944.0 | 305.0 | 30.Mai2028 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 25.046,99 | 1.0 | 9816.0 | 341.0 | 15.März2030 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 25.047,15 | 1.0 | 9997.0 | 353.0 | 15.Jan.2029 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 25.051,07 | 1.0 | 10007.0 | 732.0 | 15.Jan.2035 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.053,16 | 1.0 | 9953.0 | 719.0 | 15.Juni2034 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.053,86 | 1.0 | 9840.0 | 400.0 | 10.Sept.2030 | 464.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.995,87 | 1.0 | 8243.0 | 591.0 | 02.Sept.2031 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.998,77 | 1.0 | 10000.0 | 192.0 | 10.Feb.2027 | 455.0 |
| APA | APA CORP (US) 144A | Energie | 25.002,86 | 1.0 | 9966.0 | 739.0 | 15.Feb.2035 | 610.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.006,40 | 1.0 | 10003.0 | 277.0 | 10.Feb.2028 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.009,86 | 1.0 | 9935.0 | 444.0 | 11.März2030 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.013,41 | 1.0 | 9900.0 | 659.0 | 15.Mai2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.015,03 | 1.0 | 9775.0 | 728.0 | 15.Aug.2034 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 25.015,21 | 1.0 | 9905.0 | 417.0 | 15.Nov.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.020,08 | 1.0 | 9892.0 | 415.0 | 01.Nov.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 25.020,17 | 1.0 | 9776.0 | 697.0 | 14.Feb.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 25.021,25 | 1.0 | 9964.0 | 724.0 | 01.Juli2034 | 540.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 25.022,09 | 1.0 | 8329.0 | 617.0 | 15.Jan.2032 | 265.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 25.022,85 | 1.0 | 9875.0 | 285.0 | 15.Apr.2028 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.960,88 | 1.0 | 9818.0 | 143.0 | 15.Aug.2026 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 24.961,40 | 1.0 | 9750.0 | 728.0 | 01.Sept.2034 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 24.961,86 | 1.0 | 9734.0 | 717.0 | 09.Aug.2034 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.962,39 | 1.0 | 9985.0 | 441.0 | 10.Feb.2030 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 24.962,87 | 1.0 | 9860.0 | 199.0 | 15.Apr.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.967,97 | 1.0 | 9970.0 | 397.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.980,00 | 1.0 | 9812.0 | 400.0 | 11.Sept.2030 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 24.982,26 | 1.0 | 8252.0 | 557.0 | 15.März2031 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 24.982,65 | 1.0 | 9930.0 | 436.0 | 15.Feb.2030 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 24.985,76 | 1.0 | 9887.0 | 412.0 | 22.Nov.2029 | 560.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.991,49 | 1.0 | 9788.0 | 670.0 | 01.Sept.2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.929,84 | 1.0 | 9753.0 | 246.0 | 01.Aug.2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.930,30 | 1.0 | 9747.0 | 727.0 | 15.Aug.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 24.932,28 | 1.0 | 8232.0 | 555.0 | 15.Feb.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.934,73 | 1.0 | 9857.0 | 107.0 | 15.März2026 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 24.935,56 | 1.0 | 9763.0 | 576.0 | 15.Feb.2032 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.936,38 | 1.0 | 9893.0 | 720.0 | 05.Juni2034 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 24.937,76 | 1.0 | 9805.0 | 359.0 | 15.März2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.954,46 | 1.0 | 9800.0 | 140.0 | 04.Aug.2026 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.957,32 | 1.0 | 9747.0 | 693.0 | 15.Feb.2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.960,28 | 1.0 | 9949.0 | 770.0 | 15.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.899,81 | 1.0 | 9941.0 | 230.0 | 15.Juli2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 24.902,89 | 1.0 | 9940.0 | 354.0 | 15.Jan.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.903,20 | 1.0 | 9961.0 | 770.0 | 10.Feb.2035 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.907,36 | 1.0 | 9887.0 | 424.0 | 15.Dez.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.911,50 | 1.0 | 9833.0 | 561.0 | 23.Okt.2031 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 24.911,95 | 1.0 | 9725.0 | 690.0 | 15.Feb.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 24.912,64 | 1.0 | 9858.0 | 745.0 | 17.Nov.2034 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 24.912,83 | 1.0 | 9850.0 | 293.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.915,82 | 1.0 | 9880.0 | 380.0 | 01.Juni2029 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 24.916,06 | 1.0 | 9866.0 | 757.0 | 30.Jan.2035 | 525.0 |
| HPQ | HP INC | Technologie | 24.917,17 | 1.0 | 9566.0 | 134.0 | 17.Juni2026 | 145.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 24.918,13 | 1.0 | 9728.0 | 678.0 | 01.März2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.920,61 | 1.0 | 9966.0 | 363.0 | 29.Jan.2029 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.922,50 | 1.0 | 10732.0 | 617.0 | 01.Dez.2032 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.923,15 | 1.0 | 9923.0 | 691.0 | 01.Jan.2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.924,95 | 1.0 | 9846.0 | 102.0 | 24.Feb.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 24.867,37 | 1.0 | 9924.0 | 538.0 | 15.Juli2031 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 24.870,17 | 1.0 | 8211.0 | 594.0 | 01.Okt.2031 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 24.871,01 | 1.0 | 9858.0 | 293.0 | 15.Mai2028 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 24.871,82 | 1.0 | 9926.0 | 606.0 | 15.Juli2032 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.872,90 | 1.0 | 9790.0 | 272.0 | 15.März2028 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.874,81 | 1.0 | 9713.0 | 728.0 | 01.Aug.2034 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.876,42 | 1.0 | 9784.0 | 407.0 | 15.Sept.2029 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.882,56 | 1.0 | 9813.0 | 172.0 | 12.Dez.2026 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.891,03 | 1.0 | 9848.0 | 110.0 | 01.Apr.2026 | 325.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 24.892,33 | 1.0 | 9904.0 | 127.0 | 15.Juni2026 | 425.0 |
| EQT | EQT CORP | Energie | 24.894,98 | 1.0 | 9936.0 | 339.0 | 15.Jan.2029 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.896,22 | 1.0 | 9735.0 | 701.0 | 15.Feb.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.837,27 | 1.0 | 9872.0 | 496.0 | 15.Dez.2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.841,02 | 1.0 | 9870.0 | 655.0 | 15.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.846,63 | 1.0 | 9916.0 | 638.0 | 15.Jan.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.847,62 | 1.0 | 9774.0 | 647.0 | 01.Apr.2033 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 24.848,37 | 1.0 | 9880.0 | 428.0 | 15.Dez.2029 | 463.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 24.853,05 | 1.0 | 9872.0 | 425.0 | 01.Dez.2029 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.856,26 | 1.0 | 9711.0 | 379.0 | 01.Aug.2030 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.866,42 | 1.0 | 9823.0 | 287.0 | 19.Apr.2028 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 24.810,89 | 1.0 | 9829.0 | 165.0 | 30.Okt.2026 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.811,95 | 1.0 | 8197.0 | 556.0 | 04.Feb.2031 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.820,96 | 1.0 | 9755.0 | 741.0 | 15.Okt.2034 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.821,25 | 1.0 | 9779.0 | 411.0 | 15.Okt.2029 | 455.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 24.834,37 | 1.0 | 9792.0 | 194.0 | 15.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 24.835,97 | 1.0 | 9934.0 | 353.0 | 30.Jan.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 24.776,03 | 1.0 | 9727.0 | 231.0 | 05.Aug.2027 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.776,89 | 1.0 | 9679.0 | 736.0 | 15.Okt.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.781,95 | 1.0 | 9747.0 | 323.0 | 11.Sept.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.782,98 | 1.0 | 8726.0 | 612.0 | 01.März2032 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 24.785,23 | 1.0 | 9806.0 | 216.0 | 25.Apr.2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.796,28 | 1.0 | 9694.0 | 728.0 | 19.Aug.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.798,54 | 1.0 | 9786.0 | 241.0 | 01.Okt.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.750,34 | 1.0 | 9895.0 | 278.0 | 26.Jan.2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.750,57 | 1.0 | 9726.0 | 317.0 | 20.Aug.2028 | 390.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.751,54 | 1.0 | 9780.0 | 740.0 | 15.Jan.2035 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.753,53 | 1.0 | 9832.0 | 445.0 | 15.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 24.757,75 | 1.0 | 9739.0 | 360.0 | 15.März2029 | 435.0 |
| KLAC | KLA CORP | Technologie | 24.771,54 | 1.0 | 9674.0 | 701.0 | 01.Feb.2034 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.772,90 | 1.0 | 9835.0 | 298.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 24.718,11 | 1.0 | 9864.0 | 704.0 | 15.Jan.2034 | 513.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 24.718,52 | 1.0 | 9722.0 | 647.0 | 01.Apr.2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.723,94 | 1.0 | 9009.0 | 528.0 | 15.Feb.2031 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 24.725,19 | 1.0 | 9765.0 | 368.0 | 03.Mai2029 | 511.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.726,02 | 1.0 | 9675.0 | 705.0 | 16.Feb.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 24.728,00 | 1.0 | 9769.0 | 766.0 | 24.Okt.2034 | 455.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.729,32 | 1.0 | 9806.0 | 253.0 | 15.Nov.2027 | 405.0 |
| CDW | CDW LLC | Technologie | 24.731,80 | 1.0 | 9751.0 | 236.0 | 01.Apr.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 24.734,14 | 1.0 | 8238.0 | 555.0 | 15.Jan.2031 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 24.736,95 | 1.0 | 9757.0 | 195.0 | 15.März2027 | 365.0 |
| NNN | NNN REIT INC | REITS | 24.681,38 | 1.0 | 9827.0 | 173.0 | 15.Dez.2026 | 360.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 24.683,99 | 1.0 | 9792.0 | 725.0 | 01.Juni2034 | 500.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.687,14 | 1.0 | 9709.0 | 194.0 | 15.März2027 | 440.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.687,99 | 1.0 | 9776.0 | 159.0 | 15.Okt.2026 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 24.690,85 | 1.0 | 9783.0 | 598.0 | 20.Mai2032 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 24.696,75 | 1.0 | 9855.0 | 757.0 | 15.Jan.2035 | 535.0 |
| FLEX | FLEX LTD | Technologie | 24.701,72 | 1.0 | 9859.0 | 572.0 | 15.Jan.2032 | 525.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.650,97 | 1.0 | 9704.0 | 407.0 | 17.Sept.2029 | 420.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 24.651,74 | 1.0 | 8200.0 | 625.0 | 01.Jan.2032 | 204.0 |
| STT | STATE STREET CORP | Bankwesen | 24.653,66 | 1.0 | 9733.0 | 555.0 | 22.Okt.2032 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.663,42 | 1.0 | 9756.0 | 204.0 | 07.Apr.2027 | 345.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.664,75 | 1.0 | 9733.0 | 286.0 | 01.Apr.2028 | 400.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 24.676,05 | 1.0 | 9706.0 | 361.0 | 15.März2029 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.623,12 | 1.0 | 9728.0 | 196.0 | 15.März2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.624,45 | 1.0 | 9831.0 | 744.0 | 17.Juli2034 | 480.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 24.630,57 | 1.0 | 9721.0 | 146.0 | 15.Aug.2026 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.634,77 | 1.0 | 9699.0 | 448.0 | 01.Apr.2030 | 435.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.642,86 | 1.0 | 9792.0 | 123.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.643,71 | 1.0 | 9725.0 | 193.0 | 02.März2027 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.644,50 | 1.0 | 9702.0 | 362.0 | 15.März2029 | 413.0 |
| UDR | UDR INC MTN | REITS | 24.592,56 | 1.0 | 9714.0 | 150.0 | 01.Sept.2026 | 295.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 24.602,57 | 1.0 | 9682.0 | 233.0 | 15.Aug.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.609,01 | 1.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 24.609,43 | 1.0 | 9818.0 | 181.0 | 09.Jan.2027 | 427.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.611,16 | 1.0 | 9727.0 | 331.0 | 15.Okt.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.613,88 | 1.0 | 9783.0 | 214.0 | 01.Juni2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 24.615,07 | 1.0 | 9704.0 | 151.0 | 15.Sept.2051 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.616,63 | 1.0 | 9784.0 | 122.0 | 11.Mai2026 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.617,89 | 1.0 | 9701.0 | 280.0 | 07.März2028 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.570,03 | 1.0 | 9745.0 | 339.0 | 15.Nov.2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.570,05 | 1.0 | 9720.0 | 200.0 | 30.März2027 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.571,36 | 1.0 | 9695.0 | 367.0 | 30.März2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.538,05 | 1.0 | 9617.0 | 737.0 | 30.Sept.2034 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 24.538,15 | 1.0 | 9673.0 | 324.0 | 10.Sept.2028 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 24.538,50 | 1.0 | 9736.0 | 457.0 | 01.Juni2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.539,54 | 1.0 | 9756.0 | 345.0 | 06.Dez.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 24.540,03 | 1.0 | 9679.0 | 436.0 | 01.Feb.2030 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.546,03 | 1.0 | 9619.0 | 729.0 | 15.Sept.2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.546,86 | 1.0 | 9781.0 | 131.0 | 10.Juni2026 | 265.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.555,17 | 1.0 | 9695.0 | 287.0 | 01.Apr.2028 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.495,44 | 1.0 | 9757.0 | 673.0 | 01.Juli2033 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 24.496,30 | 1.0 | 9741.0 | 429.0 | 15.Dez.2029 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.497,44 | 1.0 | 9779.0 | 436.0 | 15.Jan.2030 | 455.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.499,20 | 1.0 | 9644.0 | 281.0 | 15.März2028 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.507,48 | 1.0 | 12066.0 | 490.0 | 15.Mai2031 | 888.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.462,56 | 1.0 | 9641.0 | 235.0 | 15.Aug.2027 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 24.491,84 | 1.0 | 9688.0 | 667.0 | 04.Mai2033 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.433,73 | 1.0 | 9686.0 | 253.0 | 01.Nov.2027 | 350.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.438,02 | 1.0 | 9694.0 | 756.0 | 15.Jan.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.439,74 | 1.0 | 9688.0 | 206.0 | 15.Apr.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.455,76 | 1.0 | 9580.0 | 737.0 | 28.Aug.2034 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 24.458,07 | 1.0 | 9602.0 | 723.0 | 30.Sept.2034 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.458,16 | 1.0 | 9606.0 | 376.0 | 01.März2030 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 24.459,28 | 1.0 | 9725.0 | 765.0 | 15.Feb.2035 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.402,35 | 1.0 | 9616.0 | 235.0 | 15.Aug.2027 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.405,82 | 1.0 | 9682.0 | 340.0 | 15.Nov.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.408,42 | 1.0 | 9763.0 | 396.0 | 30.Juli2029 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 24.410,67 | 1.0 | 9582.0 | 397.0 | 15.Aug.2029 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.418,55 | 1.0 | 9704.0 | 170.0 | 15.Nov.2026 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.421,45 | 1.0 | 9673.0 | 252.0 | 02.Nov.2027 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 24.427,47 | 1.0 | 9582.0 | 739.0 | 15.Sept.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.428,82 | 1.0 | 9649.0 | 750.0 | 01.Nov.2034 | 490.0 |
| DOC | DOC DR LLC | REITS | 24.373,94 | 1.0 | 9732.0 | 271.0 | 15.Jan.2028 | 395.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.376,19 | 1.0 | 9679.0 | 455.0 | 11.Juni2030 | 513.0 |
| OKE | ONEOK INC | Energie | 24.376,30 | 1.0 | 9572.0 | 740.0 | 01.Nov.2034 | 505.0 |
| CMA | COMERICA BANK | Bankwesen | 24.385,58 | 1.0 | 9523.0 | 600.0 | 25.Aug.2033 | 533.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.391,94 | 1.0 | 9674.0 | 744.0 | 15.Dez.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.353,03 | 1.0 | 9709.0 | 759.0 | 01.März2035 | 545.0 |
| FDX | FEDEX CORP | Transport | 24.355,78 | 1.0 | 9653.0 | 457.0 | 15.Mai2030 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.361,49 | 1.0 | 9633.0 | 156.0 | 23.Sept.2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 24.361,76 | 1.0 | 9624.0 | 196.0 | 01.März2027 | 290.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 24.363,51 | 1.0 | 9724.0 | 136.0 | 01.Juli2026 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 24.366,10 | 1.0 | 9516.0 | 639.0 | 01.Feb.2033 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.368,39 | 1.0 | 9658.0 | 378.0 | 15.Mai2029 | 425.0 |
| NXPI | NXP BV | Technologie | 24.311,96 | 1.0 | 9647.0 | 212.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.312,51 | 1.0 | 9697.0 | 269.0 | 05.Jan.2028 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.319,46 | 1.0 | 9669.0 | 113.0 | 01.Apr.2026 | 175.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.334,97 | 1.0 | 9679.0 | 217.0 | 01.Juni2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.335,13 | 1.0 | 9636.0 | 660.0 | 15.Mai2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.286,03 | 1.0 | 9693.0 | 710.0 | 15.Jan.2034 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.294,87 | 1.0 | 9533.0 | 650.0 | 01.März2033 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 24.295,11 | 1.0 | 9712.0 | 142.0 | 23.Juli2026 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.296,37 | 1.0 | 9543.0 | 750.0 | 09.Sept.2034 | 445.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.299,75 | 1.0 | 9659.0 | 603.0 | 15.Juni2032 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.303,42 | 1.0 | 9560.0 | 589.0 | 01.Apr.2032 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.305,93 | 1.0 | 9535.0 | 740.0 | 09.Sept.2034 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.249,54 | 1.0 | 9525.0 | 361.0 | 01.März2029 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 24.254,03 | 1.0 | 9630.0 | 261.0 | 16.Nov.2027 | 345.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.265,33 | 1.0 | 9530.0 | 749.0 | 01.Okt.2034 | 460.0 |
| MA | MASTERCARD INC | Technologie | 24.265,41 | 1.0 | 9687.0 | 587.0 | 15.Jan.2032 | 435.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 24.227,96 | 1.0 | 9513.0 | 168.0 | 15.Feb.2062 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.234,99 | 1.0 | 9596.0 | 666.0 | 15.Mai2033 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.183,09 | 1.0 | 9552.0 | 451.0 | 15.Apr.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.184,38 | 1.0 | 9647.0 | 712.0 | 10.Jan.2034 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.186,28 | 1.0 | 9493.0 | 748.0 | 15.Sept.2034 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.190,71 | 1.0 | 9547.0 | 283.0 | 02.März2028 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 24.199,70 | 1.0 | 9581.0 | 199.0 | 10.März2027 | 253.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.203,02 | 1.0 | 9535.0 | 365.0 | 01.März2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.207,70 | 1.0 | 9585.0 | 201.0 | 17.März2027 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.212,20 | 1.0 | 9641.0 | 265.0 | 15.Dez.2027 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.152,94 | 1.0 | 9554.0 | 376.0 | 15.Apr.2029 | 365.0 |
| CDW | CDW LLC | Technologie | 24.155,01 | 1.0 | 9618.0 | 175.0 | 01.Dez.2026 | 267.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 24.166,71 | 1.0 | 9624.0 | 109.0 | 15.März2026 | 113.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 24.166,99 | 1.0 | 9462.0 | 728.0 | 01.Dez.2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 24.170,51 | 1.0 | 9639.0 | 132.0 | 15.Juni2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.173,49 | 1.0 | 9531.0 | 371.0 | 07.März2029 | 345.0 |
| FDX | FEDEX CORP | Transport | 24.174,84 | 1.0 | 9648.0 | 714.0 | 15.Jan.2034 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.179,81 | 1.0 | 9565.0 | 375.0 | 18.Apr.2029 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.181,21 | 1.0 | 9447.0 | 607.0 | 01.Aug.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.128,96 | 1.0 | 9523.0 | 369.0 | 15.März2029 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.140,04 | 1.0 | 9548.0 | 291.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.095,89 | 1.0 | 9508.0 | 369.0 | 15.März2029 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.099,50 | 1.0 | 9508.0 | 450.0 | 01.Apr.2030 | 395.0 |
| SRE | SEMPRA | Erdgas | 24.109,82 | 1.0 | 9506.0 | 192.0 | 01.Apr.2052 | 413.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.118,61 | 1.0 | 9474.0 | 745.0 | 17.Sept.2034 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.064,71 | 1.0 | 9506.0 | 373.0 | 01.Apr.2029 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.070,75 | 1.0 | 9473.0 | 279.0 | 15.Feb.2028 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.032,58 | 1.0 | 9599.0 | 276.0 | 15.Jan.2028 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.035,04 | 1.0 | 9602.0 | 615.0 | 21.Juli2032 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.038,96 | 1.0 | 9543.0 | 152.0 | 01.Sept.2026 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.049,46 | 1.0 | 9485.0 | 572.0 | 17.Sept.2031 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.049,48 | 1.0 | 9609.0 | 188.0 | 15.Jan.2027 | 245.0 |
| DINO | HF SINCLAIR CORP | Energie | 24.000,80 | 1.0 | 9450.0 | 481.0 | 01.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.010,21 | 1.0 | 9585.0 | 655.0 | 15.Jan.2033 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.016,24 | 1.0 | 9501.0 | 455.0 | 01.Mai2030 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.018,68 | 1.0 | 9495.0 | 190.0 | 01.Feb.2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 23.968,68 | 1.0 | 9567.0 | 781.0 | 15.Jan.2035 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 23.980,85 | 1.0 | 9570.0 | 766.0 | 15.Jan.2035 | 500.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 23.984,05 | 1.0 | 9347.0 | 244.0 | 10.Dez.2029 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.991,38 | 1.0 | 9449.0 | 750.0 | 15.Okt.2034 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 23.936,32 | 1.0 | 9079.0 | 605.0 | 24.März2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 23.939,70 | 1.0 | 9375.0 | 614.0 | 15.Aug.2032 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 23.951,59 | 1.0 | 9566.0 | 276.0 | 15.Jan.2028 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.957,46 | 1.0 | 9564.0 | 130.0 | 03.Juni2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 23.909,28 | 1.0 | 9498.0 | 155.0 | 14.Sept.2027 | 172.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 23.909,75 | 1.0 | 9496.0 | 156.0 | 15.Sept.2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 23.920,71 | 1.0 | 9555.0 | 135.0 | 22.Juni2026 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 23.889,50 | 1.0 | 9473.0 | 192.0 | 01.Feb.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.845,90 | 1.0 | 9499.0 | 164.0 | 13.Okt.2026 | 130.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 23.814,45 | 1.0 | 9456.0 | 381.0 | 15.Juni2029 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.819,38 | 1.0 | 9433.0 | 420.0 | 01.Nov.2029 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 23.825,84 | 1.0 | 8181.0 | 579.0 | 15.Mai2031 | 165.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 23.783,69 | 1.0 | 9424.0 | 381.0 | 01.Mai2029 | 357.0 |
| UDR | UDR INC MTN | REITS | 23.788,29 | 1.0 | 9675.0 | 725.0 | 01.Sept.2034 | 513.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 23.795,35 | 1.0 | 9434.0 | 461.0 | 15.Mai2030 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 23.749,32 | 1.0 | 9423.0 | 465.0 | 15.Mai2030 | 363.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 23.751,88 | 1.0 | 9325.0 | 735.0 | 15.Okt.2034 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.773,33 | 1.0 | 9441.0 | 146.0 | 05.Aug.2026 | 140.0 |
| HPQ | HP INC | Technologie | 23.690,56 | 1.0 | 9353.0 | 599.0 | 15.Apr.2032 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.694,38 | 1.0 | 9734.0 | 146.0 | 15.Aug.2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.699,98 | 1.0 | 9468.0 | 188.0 | 15.Jan.2027 | 263.0 |
| AIZ | ASSURANT INC | Versicherung | 23.664,90 | 1.0 | 9303.0 | 443.0 | 22.Feb.2030 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.670,80 | 1.0 | 9437.0 | 165.0 | 15.Okt.2026 | 105.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.642,90 | 1.0 | 9391.0 | 203.0 | 15.März2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.643,36 | 1.0 | 9440.0 | 359.0 | 15.Jan.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 23.643,57 | 1.0 | 9316.0 | 409.0 | 01.Sept.2029 | 340.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 23.647,86 | 1.0 | 8642.0 | 538.0 | 01.März2031 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 23.592,03 | 1.0 | 9339.0 | 754.0 | 15.Nov.2034 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.594,36 | 1.0 | 9326.0 | 413.0 | 01.Okt.2029 | 335.0 |
| CDW | CDW LLC | Technologie | 23.600,99 | 1.0 | 9291.0 | 349.0 | 15.Feb.2029 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.610,28 | 1.0 | 9392.0 | 469.0 | 15.Juni2030 | 410.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 23.611,13 | 1.0 | 9376.0 | 388.0 | 15.Mai2029 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 23.530,04 | 1.0 | 9405.0 | 189.0 | 15.Jan.2027 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 23.553,49 | 1.0 | 9354.0 | 193.0 | 01.Feb.2027 | 135.0 |
| REG | REGENCY CENTERS LP | REITS | 23.558,14 | 1.0 | 9376.0 | 474.0 | 15.Juni2030 | 370.0 |
| NOV | NOV INC | Energie | 23.501,32 | 1.0 | 9341.0 | 431.0 | 01.Dez.2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.434,70 | 1.0 | 9315.0 | 624.0 | 07.Juni2032 | 390.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.445,45 | 1.0 | 9313.0 | 617.0 | 01.Juni2032 | 392.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.454,11 | 1.0 | 9280.0 | 460.0 | 15.Apr.2030 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 23.458,26 | 1.0 | 8285.0 | 590.0 | 01.Aug.2031 | 185.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.422,32 | 1.0 | 9250.0 | 602.0 | 14.Apr.2032 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 23.374,12 | 1.0 | 9210.0 | 597.0 | 25.März2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 23.384,15 | 1.0 | 9241.0 | 374.0 | 01.März2029 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 23.399,16 | 1.0 | 9969.0 | 95.0 | 14.Feb.2026 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.403,01 | 1.0 | 9299.0 | 388.0 | 22.Mai2030 | 326.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 23.353,77 | 1.0 | 9204.0 | 596.0 | 01.Apr.2032 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 23.326,70 | 1.0 | 9323.0 | 235.0 | 15.Juli2027 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.335,54 | 1.0 | 9284.0 | 621.0 | 15.Juni2032 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.262,01 | 1.0 | 9234.0 | 470.0 | 13.Mai2030 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 23.217,18 | 1.0 | 9197.0 | 287.0 | 15.Feb.2028 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.239,41 | 1.0 | 9216.0 | 294.0 | 15.März2028 | 210.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 23.190,94 | 1.0 | 9150.0 | 412.0 | 19.Aug.2029 | 280.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 23.202,95 | 1.0 | 9223.0 | 473.0 | 01.Juni2030 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 23.164,83 | 1.0 | 9241.0 | 403.0 | 01.Juli2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 23.173,49 | 1.0 | 9182.0 | 284.0 | 01.Feb.2028 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.180,55 | 1.0 | 9198.0 | 507.0 | 15.Nov.2030 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.129,41 | 1.0 | 9086.0 | 627.0 | 15.Aug.2032 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.146,03 | 1.0 | 7705.0 | 674.0 | 19.Jan.2033 | 330.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 23.095,86 | 1.0 | 9149.0 | 424.0 | 15.Okt.2029 | 305.0 |
| DE | DEERE & CO | Produktionsmittel | 23.108,50 | 1.0 | 11261.0 | 487.0 | 03.März2031 | 713.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.120,41 | 1.0 | 9209.0 | 440.0 | 15.Dez.2029 | 310.0 |
| HPQ | HP INC | Technologie | 23.091,87 | 1.0 | 9195.0 | 478.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.036,56 | 1.0 | 9173.0 | 259.0 | 15.Okt.2027 | 140.0 |
| XYL | XYLEM INC | Produktionsmittel | 23.049,53 | 1.0 | 9220.0 | 286.0 | 30.Jan.2028 | 195.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 23.055,71 | 1.0 | 9090.0 | 491.0 | 15.Sept.2030 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.008,33 | 1.0 | 9173.0 | 317.0 | 15.Juni2028 | 238.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.012,33 | 1.0 | 9165.0 | 253.0 | 15.Sept.2027 | 105.0 |
| WLK | WESTLAKE CORP | Basic Industry | 23.017,19 | 1.0 | 9164.0 | 478.0 | 15.Juni2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.022,27 | 1.0 | 9117.0 | 424.0 | 01.Okt.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.968,58 | 1.0 | 9186.0 | 414.0 | 29.Juli2029 | 263.0 |
| CUBE | CUBESMART LP | REITS | 22.975,59 | 1.0 | 9052.0 | 450.0 | 15.Feb.2030 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 22.937,20 | 1.0 | 9137.0 | 441.0 | 15.Dez.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.950,44 | 1.0 | 9070.0 | 415.0 | 13.Sept.2030 | 287.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 22.959,99 | 1.0 | 9926.0 | 426.0 | 15.Dez.2029 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 22.920,44 | 1.0 | 9157.0 | 325.0 | 15.Juli2028 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.932,66 | 1.0 | 9053.0 | 413.0 | 15.Aug.2029 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 22.933,05 | 1.0 | 8725.0 | 463.0 | 01.März2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 22.934,47 | 1.0 | 9160.0 | 448.0 | 15.Jan.2030 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.872,32 | 1.0 | 8993.0 | 562.0 | 15.Aug.2031 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 22.813,62 | 1.0 | 9050.0 | 470.0 | 01.Mai2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.819,52 | 1.0 | 9059.0 | 290.0 | 15.Feb.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 22.820,65 | 1.0 | 9005.0 | 455.0 | 01.März2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.835,11 | 1.0 | 8386.0 | 601.0 | 15.Sept.2031 | 190.0 |
| ADC | AGREE LP | REITS | 22.842,39 | 1.0 | 9111.0 | 319.0 | 15.Juni2028 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.783,26 | 1.0 | 9100.0 | 449.0 | 15.Jan.2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.750,00 | 1.0 | 8995.0 | 461.0 | 11.März2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.753,60 | 1.0 | 9023.0 | 469.0 | 01.Mai2030 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 22.731,18 | 1.0 | 8956.0 | 602.0 | 15.März2032 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 22.692,81 | 1.0 | 9029.0 | 480.0 | 01.Juni2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.705,72 | 1.0 | 9082.0 | 288.0 | 31.Jan.2028 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 22.714,13 | 1.0 | 9061.0 | 320.0 | 15.Juni2028 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 22.679,06 | 1.0 | 8903.0 | 521.0 | 01.Feb.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.679,55 | 1.0 | 8954.0 | 455.0 | 05.Feb.2030 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 22.643,22 | 1.0 | 9754.0 | 208.0 | 01.Mai2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 22.646,52 | 1.0 | 8989.0 | 473.0 | 01.Mai2030 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 22.653,49 | 1.0 | 11127.0 | 522.0 | 01.Nov.2031 | 800.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.604,47 | 1.0 | 8932.0 | 538.0 | 24.März2031 | 313.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.574,63 | 1.0 | 11112.0 | 536.0 | 30.Okt.2031 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.547,24 | 1.0 | 8896.0 | 475.0 | 01.Okt.2050 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 22.559,17 | 1.0 | 8908.0 | 457.0 | 15.Feb.2030 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.507,41 | 1.0 | 8997.0 | 454.0 | 22.Jan.2030 | 275.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 22.490,69 | 1.0 | 8563.0 | 551.0 | 15.März2031 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 22.495,84 | 1.0 | 8889.0 | 459.0 | 21.Feb.2030 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 22.442,12 | 1.0 | 8887.0 | 509.0 | 01.Okt.2030 | 270.0 |
| ADC | AGREE LP | REITS | 22.449,47 | 1.0 | 8883.0 | 505.0 | 01.Okt.2030 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.433,59 | 1.0 | 8907.0 | 475.0 | 30.Apr.2030 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.385,36 | 1.0 | 8843.0 | 540.0 | 15.März2031 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.368,14 | 1.0 | 8828.0 | 612.0 | 15.März2032 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 22.258,81 | 1.0 | 9631.0 | 109.0 | 15.März2026 | 125.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 22.238,16 | 1.0 | 8727.0 | 521.0 | 01.Feb.2031 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.193,90 | 1.0 | 8818.0 | 478.0 | 01.Mai2030 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 22.197,86 | 1.0 | 8803.0 | 582.0 | 15.Nov.2031 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.146,46 | 1.0 | 8767.0 | 547.0 | 01.Apr.2031 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 22.114,17 | 1.0 | 8713.0 | 678.0 | 09.März2033 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.087,09 | 1.0 | 8792.0 | 487.0 | 20.Mai2030 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 22.034,51 | 1.0 | 10369.0 | 672.0 | 15.Nov.2033 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 22.029,48 | 1.0 | 8725.0 | 467.0 | 15.März2030 | 230.0 |
| CTVA | EIDP INC | Basic Industry | 21.975,12 | 1.0 | 8780.0 | 500.0 | 15.Juli2030 | 230.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 21.991,01 | 1.0 | 8706.0 | 548.0 | 01.Apr.2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.993,74 | 1.0 | 8714.0 | 468.0 | 05.März2030 | 205.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 21.997,83 | 1.0 | 8751.0 | 483.0 | 15.Mai2030 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 21.910,07 | 1.0 | 9774.0 | 227.0 | 01.Aug.2027 | 370.0 |
| OVV | OVINTIV INC | Energie | 21.913,95 | 1.0 | 10777.0 | 531.0 | 01.Nov.2031 | 720.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.919,08 | 1.0 | 8693.0 | 554.0 | 15.Apr.2031 | 255.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.930,12 | 1.0 | 8649.0 | 536.0 | 01.März2031 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 21.933,08 | 1.0 | 8741.0 | 490.0 | 15.Juni2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 21.939,16 | 1.0 | 8765.0 | 456.0 | 15.Jan.2030 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.900,70 | 1.0 | 8641.0 | 615.0 | 03.März2032 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 21.858,19 | 1.0 | 8639.0 | 503.0 | 01.Sept.2030 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.819,31 | 1.0 | 8582.0 | 488.0 | 15.Aug.2030 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.835,31 | 1.0 | 8634.0 | 624.0 | 15.März2032 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.844,43 | 1.0 | 8608.0 | 574.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.792,38 | 1.0 | 10173.0 | 321.0 | 11.Sept.2028 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.802,12 | 1.0 | 8683.0 | 489.0 | 01.Juni2030 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.758,76 | 1.0 | 11270.0 | 675.0 | 01.Mai2034 | 735.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.718,40 | 1.0 | 7164.0 | 672.0 | 29.Sept.2032 | 225.0 |
| HUM | HUMANA INC | Versicherung | 21.665,35 | 1.0 | 10221.0 | 336.0 | 01.Dez.2028 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.667,24 | 1.0 | 8640.0 | 495.0 | 15.Juni2030 | 213.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 21.669,49 | 1.0 | 8573.0 | 505.0 | 15.Aug.2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 21.676,22 | 1.0 | 8637.0 | 492.0 | 04.Juni2030 | 210.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.683,82 | 1.0 | 8629.0 | 565.0 | 01.Juni2031 | 265.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 21.639,78 | 1.0 | 8527.0 | 570.0 | 01.Sept.2031 | 310.0 |
| STOR | STORE CAPITAL LLC | REITS | 21.643,54 | 1.0 | 8602.0 | 520.0 | 18.Nov.2030 | 275.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.597,37 | 1.0 | 8546.0 | 548.0 | 15.März2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.598,42 | 1.0 | 8552.0 | 508.0 | 15.Aug.2030 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.574,37 | 1.0 | 8543.0 | 551.0 | 15.März2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 21.575,17 | 1.0 | 10155.0 | 291.0 | 15.Mai2028 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.542,60 | 1.0 | 10559.0 | 321.0 | 01.Okt.2028 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.556,36 | 1.0 | 8573.0 | 566.0 | 13.Mai2031 | 230.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.511,16 | 1.0 | 8181.0 | 590.0 | 15.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.513,21 | 1.0 | 8563.0 | 567.0 | 01.Juni2031 | 255.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.485,85 | 1.0 | 10633.0 | 336.0 | 01.Dez.2028 | 660.0 |
| AEP | AEP TEXAS INC | Elektro- | 21.503,46 | 1.0 | 8584.0 | 499.0 | 01.Juli2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.454,75 | 1.0 | 8545.0 | 603.0 | 15.Dez.2031 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.465,86 | 1.0 | 8549.0 | 489.0 | 01.Juni2030 | 225.0 |
| RYN | RAYONIER LP | Basic Industry | 21.420,54 | 1.0 | 8512.0 | 560.0 | 17.Mai2031 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.388,22 | 1.0 | 10456.0 | 630.0 | 01.Okt.2033 | 715.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.402,19 | 1.0 | 10571.0 | 326.0 | 27.Nov.2028 | 730.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.404,45 | 1.0 | 8462.0 | 623.0 | 15.März2032 | 265.0 |
| DOC | DOC DR LLC | REITS | 21.407,37 | 1.0 | 8497.0 | 598.0 | 01.Nov.2031 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 21.407,52 | 1.0 | 8457.0 | 544.0 | 15.Feb.2031 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.360,81 | 1.0 | 10645.0 | 337.0 | 15.Jan.2029 | 788.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.364,41 | 1.0 | 9673.0 | 225.0 | 15.Juni2027 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.344,89 | 1.0 | 8423.0 | 580.0 | 16.Aug.2031 | 250.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.288,95 | 1.0 | 10466.0 | 157.0 | 15.Nov.2026 | 845.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 21.290,00 | 1.0 | 8395.0 | 576.0 | 15.Aug.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 21.262,97 | 1.0 | 8375.0 | 534.0 | 01.Feb.2031 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.276,27 | 1.0 | 9602.0 | 259.0 | 13.Nov.2027 | 320.0 |
| INTU | INTUIT INC. | Technologie | 21.196,05 | 1.0 | 8471.0 | 509.0 | 15.Juli2030 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 21.201,55 | 1.0 | 10318.0 | 618.0 | 15.Feb.2033 | 613.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.220,26 | 1.0 | 8433.0 | 602.0 | 15.Nov.2031 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.223,37 | 1.0 | 8461.0 | 577.0 | 15.Juni2031 | 220.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 21.163,42 | 1.0 | 10488.0 | 292.0 | 13.Juni2029 | 699.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.135,56 | 1.0 | 8430.0 | 583.0 | 17.Juni2031 | 200.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 21.137,86 | 1.0 | 8397.0 | 523.0 | 01.Okt.2030 | 175.0 |
| CUBE | CUBESMART LP | REITS | 21.159,95 | 1.0 | 8372.0 | 550.0 | 15.Feb.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.100,79 | 1.0 | 8399.0 | 568.0 | 01.Juni2031 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 21.115,12 | 1.0 | 9537.0 | 164.0 | 15.Okt.2026 | 205.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.117,17 | 1.0 | 8345.0 | 586.0 | 15.Aug.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.121,03 | 1.0 | 8382.0 | 601.0 | 14.Okt.2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.041,74 | 1.0 | 8331.0 | 552.0 | 15.Feb.2031 | 185.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 21.043,72 | 1.0 | 8328.0 | 630.0 | 15.März2032 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 21.046,16 | 1.0 | 8375.0 | 531.0 | 01.Nov.2030 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 21.046,42 | 1.0 | 8345.0 | 513.0 | 15.Aug.2030 | 160.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.054,19 | 1.0 | 8302.0 | 577.0 | 01.Aug.2031 | 240.0 |
| AON | AON CORP | Versicherung | 21.018,45 | 1.0 | 8317.0 | 592.0 | 23.Aug.2031 | 205.0 |
| WPC | WP CAREY INC | REITS | 21.019,28 | 1.0 | 8285.0 | 617.0 | 01.Feb.2032 | 245.0 |
| PLD | PROLOGIS LP | REITS | 21.034,30 | 1.0 | 8326.0 | 550.0 | 01.Feb.2031 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.954,76 | 1.0 | 10334.0 | 608.0 | 01.Nov.2032 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.918,00 | 1.0 | 10211.0 | 192.0 | 11.März2027 | 638.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.927,84 | 1.0 | 8341.0 | 655.0 | 15.Juni2032 | 235.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.931,28 | 1.0 | 10248.0 | 626.0 | 15.März2033 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.932,38 | 1.0 | 10231.0 | 271.0 | 01.März2028 | 565.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 20.939,03 | 1.0 | 8321.0 | 524.0 | 15.Sept.2030 | 145.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.903,70 | 1.0 | 8306.0 | 567.0 | 15.Apr.2031 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.907,08 | 1.0 | 10161.0 | 640.0 | 04.Aug.2033 | 595.0 |
| AIZ | ASSURANT INC | Versicherung | 20.854,38 | 1.0 | 8330.0 | 617.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 20.857,49 | 1.0 | 8333.0 | 625.0 | 15.Jan.2032 | 225.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.820,50 | 1.0 | 9909.0 | 363.0 | 25.Jan.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 20.825,57 | 1.0 | 9334.0 | 369.0 | 22.Feb.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.842,68 | 1.0 | 8264.0 | 601.0 | 12.Sept.2031 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.817,80 | 1.0 | 10181.0 | 624.0 | 08.März2033 | 575.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.761,64 | 1.0 | 8224.0 | 596.0 | 15.Aug.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 20.762,15 | 1.0 | 8305.0 | 627.0 | 30.Jan.2032 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.767,34 | 1.0 | 8298.0 | 551.0 | 13.Jan.2031 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.770,39 | 1.0 | 8298.0 | 627.0 | 15.Jan.2032 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.778,62 | 1.0 | 8245.0 | 562.0 | 15.März2031 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.740,68 | 1.0 | 10202.0 | 605.0 | 13.Okt.2032 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.741,61 | 1.0 | 10671.0 | 354.0 | 15.März2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.706,68 | 1.0 | 10101.0 | 460.0 | 01.Aug.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 20.707,70 | 1.0 | 8276.0 | 553.0 | 15.Jan.2031 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 20.715,13 | 1.0 | 8197.0 | 630.0 | 15.März2032 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.724,12 | 1.0 | 10118.0 | 310.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 20.601,03 | 1.0 | 10062.0 | 231.0 | 18.Aug.2027 | 529.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 20.607,01 | 1.0 | 8231.0 | 616.0 | 15.Jan.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.625,26 | 1.0 | 10197.0 | 616.0 | 15.Nov.2032 | 550.0 |
| UDR | UDR INC MTN | REITS | 20.571,56 | 1.0 | 8151.0 | 803.0 | 01.Nov.2034 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 20.578,30 | 1.0 | 8164.0 | 560.0 | 15.Feb.2031 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 20.587,03 | 1.0 | 10263.0 | 379.0 | 15.Juli2029 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.547,42 | 1.0 | 8139.0 | 636.0 | 15.März2032 | 213.0 |
| OGS | ONE GAS INC | Erdgas | 20.516,46 | 1.0 | 10088.0 | 364.0 | 01.Apr.2029 | 510.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 20.519,91 | 1.0 | 10126.0 | 289.0 | 01.Mai2028 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.481,03 | 1.0 | 10020.0 | 273.0 | 01.März2028 | 530.0 |
| HUM | HUMANA INC | Versicherung | 20.445,64 | 1.0 | 8072.0 | 624.0 | 03.Feb.2032 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 20.446,66 | 1.0 | 9680.0 | 261.0 | 01.Dez.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 20.475,23 | 1.0 | 10075.0 | 365.0 | 05.Apr.2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.414,31 | 1.0 | 10120.0 | 298.0 | 01.Juni2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 20.428,26 | 1.0 | 10000.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.440,21 | 1.0 | 8155.0 | 588.0 | 15.Juni2031 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 20.386,28 | 1.0 | 9974.0 | 633.0 | 01.März2033 | 525.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 20.410,93 | 1.0 | 10132.0 | 169.0 | 11.Dez.2026 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 20.362,35 | 1.0 | 9976.0 | 91.0 | 15.Feb.2026 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 20.367,22 | 1.0 | 10082.0 | 453.0 | 15.Mai2030 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.373,67 | 1.0 | 10114.0 | 175.0 | 11.Dez.2026 | 527.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.331,77 | 1.0 | 9993.0 | 642.0 | 01.Apr.2033 | 520.0 |
| CUBE | CUBESMART LP | REITS | 20.349,00 | 1.0 | 8363.0 | 620.0 | 15.Feb.2032 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.349,34 | 1.0 | 10092.0 | 128.0 | 05.Juni2026 | 530.0 |
| AEP | OHIO POWER CO | Elektro- | 20.289,71 | 1.0 | 10051.0 | 709.0 | 01.Juni2034 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 20.319,04 | 1.0 | 10136.0 | 700.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.227,47 | 1.0 | 8040.0 | 570.0 | 15.März2031 | 135.0 |
| AAPL | APPLE INC | Technologie | 20.205,48 | 1.0 | 10001.0 | 54.0 | 08.Mai2026 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.206,40 | 1.0 | 10022.0 | 113.0 | 01.Juni2026 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 20.209,79 | 1.0 | 8029.0 | 692.0 | 15.Okt.2032 | 188.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.211,09 | 1.0 | 10068.0 | 307.0 | 05.Juli2028 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.175,27 | 1.0 | 10475.0 | 327.0 | 10.Nov.2028 | 638.0 |
| ADC | AGREE LP | REITS | 20.189,88 | 1.0 | 8043.0 | 725.0 | 15.Juni2033 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 20.110,86 | 1.0 | 9962.0 | 297.0 | 15.Mai2028 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.111,52 | 1.0 | 9987.0 | 657.0 | 15.Juni2033 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.118,43 | 1.0 | 9917.0 | 103.0 | 14.März2026 | 375.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 20.128,94 | 1.0 | 9852.0 | 186.0 | 11.Feb.2027 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 20.129,90 | 1.0 | 9872.0 | 186.0 | 15.Feb.2027 | 418.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 20.045,32 | 1.0 | 9860.0 | 196.0 | 08.März2027 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.045,89 | 1.0 | 9892.0 | 247.0 | 28.Sept.2027 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 20.053,95 | 1.0 | 9814.0 | 350.0 | 01.Feb.2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.064,77 | 1.0 | 9892.0 | 288.0 | 10.Apr.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.979,45 | 1.0 | 9815.0 | 274.0 | 20.Feb.2028 | 390.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.955,39 | 1.0 | 8626.0 | 559.0 | 01.Juni2031 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 19.957,35 | 1.0 | 9979.0 | 362.0 | 31.Jan.2029 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.960,95 | 1.0 | 9765.0 | 429.0 | 15.Feb.2030 | 466.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.921,86 | 1.0 | 8220.0 | 667.0 | 15.Okt.2032 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 19.928,22 | 1.0 | 9830.0 | 202.0 | 29.März2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.936,51 | 1.0 | 8940.0 | 454.0 | 01.Feb.2030 | 245.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.937,49 | 1.0 | 9863.0 | 159.0 | 25.Okt.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.943,43 | 1.0 | 9882.0 | 211.0 | 10.Mai2027 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 19.871,13 | 1.0 | 9812.0 | 198.0 | 01.Apr.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 19.877,08 | 1.0 | 9819.0 | 102.0 | 25.Feb.2026 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.880,82 | 1.0 | 9774.0 | 276.0 | 01.März2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 19.831,30 | 1.0 | 9753.0 | 279.0 | 18.Feb.2028 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.806,83 | 1.0 | 9767.0 | 196.0 | 15.März2027 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 19.811,84 | 1.0 | 9883.0 | 637.0 | 15.Jan.2033 | 525.0 |
| FDX | FEDEX CORP | Transport | 19.761,84 | 1.0 | 9760.0 | 330.0 | 17.Okt.2028 | 420.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 19.766,33 | 1.0 | 9743.0 | 656.0 | 15.Apr.2033 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.785,70 | 1.0 | 9742.0 | 191.0 | 01.März2027 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.786,97 | 1.0 | 9749.0 | 192.0 | 02.März2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 19.790,15 | 1.0 | 9832.0 | 667.0 | 15.Juni2033 | 495.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.739,38 | 1.0 | 9734.0 | 192.0 | 01.März2027 | 325.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.741,49 | 1.0 | 9759.0 | 201.0 | 06.Apr.2027 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.743,39 | 1.0 | 9773.0 | 292.0 | 01.Mai2028 | 395.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.744,97 | 1.0 | 9770.0 | 661.0 | 15.Mai2033 | 485.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.754,08 | 1.0 | 9754.0 | 152.0 | 15.Sept.2026 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.758,62 | 1.0 | 9808.0 | 299.0 | 01.Juni2028 | 425.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.758,85 | 1.0 | 9769.0 | 205.0 | 14.Apr.2027 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 19.700,35 | 1.0 | 9787.0 | 123.0 | 15.Mai2026 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.707,61 | 1.0 | 9673.0 | 314.0 | 03.Aug.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 19.672,48 | 1.0 | 9727.0 | 154.0 | 13.Sept.2026 | 284.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.679,38 | 1.0 | 9773.0 | 301.0 | 01.Juni2028 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.642,13 | 1.0 | 9683.0 | 325.0 | 14.Sept.2028 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.643,87 | 1.0 | 9647.0 | 359.0 | 15.März2029 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.651,38 | 1.0 | 9789.0 | 131.0 | 15.Juni2026 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.653,68 | 1.0 | 9745.0 | 297.0 | 15.Mai2028 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 19.612,82 | 1.0 | 9704.0 | 298.0 | 30.Apr.2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 19.626,05 | 1.0 | 9756.0 | 171.0 | 21.Nov.2026 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 19.599,44 | 1.0 | 9706.0 | 158.0 | 01.Okt.2026 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.553,95 | 1.0 | 9669.0 | 200.0 | 22.März2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.556,15 | 1.0 | 9614.0 | 629.0 | 15.Sept.2032 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.489,91 | 1.0 | 9682.0 | 281.0 | 01.März2028 | 380.0 |
| SW | WRKCO INC | Basic Industry | 19.493,20 | 1.0 | 9682.0 | 302.0 | 01.Juni2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.496,68 | 1.0 | 9717.0 | 224.0 | 01.Juli2027 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.461,79 | 1.0 | 9633.0 | 601.0 | 13.Mai2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 19.475,56 | 1.0 | 9677.0 | 672.0 | 15.Juni2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.390,49 | 1.0 | 9673.0 | 676.0 | 15.Juli2033 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.403,91 | 1.0 | 9494.0 | 678.0 | 15.Aug.2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.410,25 | 1.0 | 9582.0 | 240.0 | 01.Sept.2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.416,58 | 1.0 | 9628.0 | 148.0 | 14.Aug.2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.384,57 | 1.0 | 7686.0 | 725.0 | 15.März2033 | 180.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.350,84 | 1.0 | 9471.0 | 615.0 | 08.Aug.2032 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 19.351,50 | 1.0 | 9605.0 | 256.0 | 03.Nov.2027 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.354,48 | 1.0 | 9612.0 | 386.0 | 01.Juni2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.299,54 | 1.0 | 9534.0 | 649.0 | 15.Mai2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.308,93 | 1.0 | 9637.0 | 397.0 | 15.Juli2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.270,74 | 1.0 | 9614.0 | 276.0 | 06.Jan.2028 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.273,11 | 1.0 | 9957.0 | 699.0 | 31.März2034 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.279,01 | 1.0 | 10120.0 | 132.0 | 13.Juli2026 | 528.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.281,64 | 1.0 | 9561.0 | 204.0 | 22.März2027 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 19.216,79 | 1.0 | 10067.0 | 718.0 | 01.Juli2034 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 19.121,91 | 1.0 | 9515.0 | 167.0 | 25.Okt.2026 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.085,29 | 1.0 | 9532.0 | 188.0 | 15.Jan.2027 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.098,72 | 1.0 | 9513.0 | 225.0 | 15.Juni2027 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 19.004,40 | 1.0 | 9387.0 | 415.0 | 15.Okt.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 19.005,50 | 1.0 | 9405.0 | 195.0 | 15.Feb.2027 | 213.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 18.942,02 | 1.0 | 9461.0 | 275.0 | 23.Jan.2048 | 470.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.915,75 | 1.0 | 9410.0 | 310.0 | 01.Juni2028 | 285.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.830,70 | 1.0 | 9331.0 | 461.0 | 15.Mai2030 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.834,34 | 1.0 | 9888.0 | 724.0 | 15.Juli2034 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 18.810,17 | 1.0 | 9347.0 | 290.0 | 15.Okt.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.819,03 | 1.0 | 9767.0 | 197.0 | 15.März2027 | 365.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 18.693,10 | 1.0 | 9238.0 | 668.0 | 01.Mai2033 | 435.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.628,17 | 1.0 | 9239.0 | 298.0 | 01.Apr.2028 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 18.587,20 | 1.0 | 8413.0 | 533.0 | 01.Dez.2030 | 213.0 |
| PSD | PUGET ENERGY INC | Elektro- | 18.591,36 | 1.0 | 9136.0 | 589.0 | 15.März2032 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 18.569,25 | 1.0 | 9174.0 | 582.0 | 04.Mai2037 | 459.0 |
| SKT | TANGER PROPERTIES LP | REITS | 18.523,25 | 1.0 | 9732.0 | 227.0 | 15.Juli2027 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.527,30 | 1.0 | 9223.0 | 440.0 | 15.Dez.2029 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.472,13 | 1.0 | 9175.0 | 434.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 18.474,07 | 1.0 | 9176.0 | 434.0 | 15.Nov.2029 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.295,29 | 1.0 | 9035.0 | 415.0 | 15.Aug.2029 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.238,76 | 1.0 | 9071.0 | 354.0 | 15.Nov.2028 | 230.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 18.207,86 | 1.0 | 9064.0 | 481.0 | 15.Juni2030 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.176,56 | 1.0 | 8975.0 | 611.0 | 01.Apr.2032 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.141,76 | 1.0 | 9487.0 | 305.0 | 01.Juni2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.117,50 | 1.0 | 9047.0 | 371.0 | 12.Jan.2029 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.123,14 | 1.0 | 8955.0 | 610.0 | 15.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.134,62 | 1.0 | 8982.0 | 426.0 | 06.Sept.2029 | 213.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 18.086,62 | 1.0 | 10497.0 | 326.0 | 15.Nov.2028 | 675.0 |
| AEP | OHIO POWER CO | Elektro- | 18.053,93 | 1.0 | 8199.0 | 553.0 | 15.Jan.2031 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 18.026,48 | 1.0 | 8968.0 | 483.0 | 01.Juni2030 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.954,87 | 1.0 | 8883.0 | 464.0 | 15.März2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 17.961,50 | 1.0 | 8870.0 | 458.0 | 15.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 17.974,16 | 1.0 | 8954.0 | 405.0 | 01.Juni2029 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 17.899,24 | 1.0 | 7701.0 | 746.0 | 01.Okt.2033 | 245.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.877,15 | 1.0 | 9650.0 | 299.0 | 01.Nov.2028 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 17.824,55 | 1.0 | 8839.0 | 622.0 | 13.Mai2032 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 17.780,30 | 1.0 | 10422.0 | 260.0 | 13.Jan.2028 | 740.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 17.643,99 | 1.0 | 8746.0 | 582.0 | 15.Nov.2031 | 360.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 17.580,89 | 1.0 | 8287.0 | 593.0 | 15.Sept.2031 | 225.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.471,62 | 1.0 | 8586.0 | 527.0 | 01.Feb.2031 | 300.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.438,95 | 1.0 | 8848.0 | 482.0 | 01.Nov.2033 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.414,52 | 1.0 | 8658.0 | 563.0 | 25.Mai2031 | 269.0 |
| EFX | EQUIFAX INC | Technologie | 17.387,82 | 1.0 | 9086.0 | 473.0 | 15.Mai2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 17.332,37 | 1.0 | 8570.0 | 547.0 | 15.März2031 | 255.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.310,75 | 1.0 | 8565.0 | 548.0 | 23.März2031 | 255.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 17.323,18 | 1.0 | 8633.0 | 494.0 | 15.Juni2030 | 220.0 |
| NEU | NEWMARKET CORP | Basic Industry | 17.329,60 | 1.0 | 8565.0 | 544.0 | 18.März2031 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.299,02 | 1.0 | 8601.0 | 567.0 | 15.Mai2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 17.230,59 | 1.0 | 8489.0 | 607.0 | 07.Feb.2033 | 262.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 17.235,42 | 1.0 | 11451.0 | 412.0 | 15.Juli2030 | 888.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.204,06 | 1.0 | 10105.0 | 184.0 | 21.Jan.2028 | 530.0 |
| CVX | CHEVRON CORP | Energie | 17.161,31 | 1.0 | 9490.0 | 217.0 | 11.Mai2027 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 17.174,53 | 1.0 | 8461.0 | 575.0 | 09.Aug.2031 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.067,65 | 1.0 | 8471.0 | 555.0 | 23.Apr.2032 | 231.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.929,39 | 1.0 | 8453.0 | 576.0 | 15.Juli2031 | 270.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.774,76 | 1.0 | 10852.0 | 548.0 | 01.Feb.2032 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.792,31 | 1.0 | 8358.0 | 563.0 | 15.Juni2031 | 295.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.763,26 | 1.0 | 9702.0 | 233.0 | 15.Aug.2027 | 345.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.649,74 | 1.0 | 9734.0 | 145.0 | 01.Okt.2026 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.624,75 | 1.0 | 10234.0 | 434.0 | 23.Apr.2030 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.638,42 | 1.0 | 8270.0 | 606.0 | 15.Nov.2031 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.587,47 | 1.0 | 8270.0 | 582.0 | 15.Juni2031 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.564,32 | 1.0 | 8274.0 | 551.0 | 15.Jan.2031 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 16.578,76 | 1.0 | 8229.0 | 563.0 | 25.Feb.2031 | 140.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 16.475,78 | 1.0 | 8206.0 | 579.0 | 01.Juni2031 | 190.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 16.448,04 | 1.0 | 9485.0 | 484.0 | 25.Feb.2033 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 16.425,43 | 1.0 | 10618.0 | 629.0 | 08.Aug.2033 | 692.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.427,56 | 1.0 | 8187.0 | 539.0 | 23.Sept.2030 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.282,42 | 1.0 | 10751.0 | 617.0 | 30.Nov.2032 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.190,29 | 1.0 | 10094.0 | 350.0 | 15.Jan.2029 | 550.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 16.192,10 | 1.0 | 10447.0 | 262.0 | 01.Feb.2028 | 695.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.994,18 | 1.0 | 10436.0 | 227.0 | 01.Okt.2027 | 680.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 15.985,15 | 1.0 | 9913.0 | 215.0 | 01.Juni2027 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.943,64 | 1.0 | 10353.0 | 306.0 | 21.Aug.2029 | 621.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.949,42 | 1.0 | 10532.0 | 623.0 | 29.Nov.2032 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 15.956,80 | 1.0 | 10557.0 | 609.0 | 15.Dez.2032 | 635.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.865,60 | 1.0 | 10484.0 | 174.0 | 15.Dez.2026 | 725.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.754,34 | 1.0 | 10403.0 | 338.0 | 01.Dez.2028 | 600.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.662,27 | 1.0 | 10347.0 | 216.0 | 08.Juni2027 | 645.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 15.579,68 | 1.0 | 10124.0 | 265.0 | 01.Feb.2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.510,28 | 0.0 | 10146.0 | 278.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.490,41 | 0.0 | 10080.0 | 228.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.457,68 | 0.0 | 10204.0 | 295.0 | 27.Mai2029 | 567.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.424,27 | 0.0 | 10109.0 | 433.0 | 02.Apr.2030 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.360,42 | 0.0 | 9587.0 | 187.0 | 15.Jan.2027 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 15.365,51 | 0.0 | 7627.0 | 749.0 | 15.Nov.2033 | 265.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.336,29 | 0.0 | 9998.0 | 564.0 | 01.März2032 | 543.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 15.262,29 | 0.0 | 9966.0 | 233.0 | 01.Sept.2027 | 491.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.271,47 | 0.0 | 8907.0 | 471.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 15.223,35 | 0.0 | 10123.0 | 672.0 | 13.Juli2033 | 512.0 |
| DFS | DISCOVER BANK | Bankwesen | 15.028,50 | 0.0 | 9841.0 | 317.0 | 13.Sept.2028 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.046,94 | 0.0 | 9877.0 | 322.0 | 01.Okt.2028 | 463.0 |
| MPLX | MPLX LP | Energie | 15.048,55 | 0.0 | 9860.0 | 187.0 | 01.März2027 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 15.008,54 | 0.0 | 9758.0 | 250.0 | 15.Feb.2078 | 538.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.983,90 | 0.0 | 9892.0 | 292.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 14.951,06 | 0.0 | 9826.0 | 370.0 | 01.Mai2079 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.913,64 | 0.0 | 9816.0 | 197.0 | 01.Apr.2027 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.920,68 | 0.0 | 9829.0 | 154.0 | 01.Okt.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.921,65 | 0.0 | 9823.0 | 287.0 | 15.Apr.2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.881,70 | 0.0 | 9856.0 | 217.0 | 01.Juni2027 | 390.0 |
| KEX | KIRBY CORPORATION | Transport | 14.881,73 | 0.0 | 9746.0 | 276.0 | 01.März2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.882,36 | 0.0 | 9755.0 | 187.0 | 07.Feb.2028 | 344.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 14.888,75 | 0.0 | 9801.0 | 285.0 | 03.Apr.2028 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.895,29 | 0.0 | 9701.0 | 625.0 | 01.März2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.844,19 | 0.0 | 9806.0 | 294.0 | 15.Mai2028 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.844,51 | 0.0 | 9850.0 | 132.0 | 15.Juni2026 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.846,70 | 0.0 | 9880.0 | 135.0 | 15.Juli2026 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.854,25 | 0.0 | 9732.0 | 231.0 | 15.Aug.2027 | 370.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.860,69 | 0.0 | 9775.0 | 284.0 | 30.März2028 | 395.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.824,26 | 0.0 | 9706.0 | 316.0 | 15.Aug.2028 | 383.0 |
| VTR | VENTAS REALTY LP | REITS | 14.828,75 | 0.0 | 9786.0 | 489.0 | 15.Nov.2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.829,11 | 0.0 | 9701.0 | 643.0 | 15.März2033 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.831,35 | 0.0 | 9738.0 | 236.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.837,50 | 0.0 | 9726.0 | 360.0 | 15.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 14.782,86 | 0.0 | 9828.0 | 133.0 | 30.Juni2026 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.786,16 | 0.0 | 9838.0 | 310.0 | 15.Juli2028 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.795,87 | 0.0 | 9743.0 | 330.0 | 15.Okt.2028 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.806,53 | 0.0 | 9761.0 | 452.0 | 01.Mai2030 | 440.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.807,16 | 0.0 | 9748.0 | 288.0 | 15.Apr.2028 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.753,82 | 0.0 | 9804.0 | 134.0 | 27.Juni2026 | 340.0 |
| FTSCN | FORTIS INC | Elektro- | 14.718,70 | 0.0 | 9713.0 | 159.0 | 04.Okt.2026 | 306.0 |
| KRC | KILROY REALTY LP | REITS | 14.718,73 | 0.0 | 9752.0 | 342.0 | 15.Dez.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.725,35 | 0.0 | 9702.0 | 146.0 | 09.Aug.2026 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.699,60 | 0.0 | 9746.0 | 173.0 | 01.Dez.2026 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.657,05 | 0.0 | 9654.0 | 242.0 | 15.Sept.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.660,91 | 0.0 | 9741.0 | 132.0 | 15.Juni2026 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.661,50 | 0.0 | 9694.0 | 298.0 | 15.Mai2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.667,26 | 0.0 | 9677.0 | 662.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.669,81 | 0.0 | 9718.0 | 169.0 | 15.Nov.2026 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.675,13 | 0.0 | 9732.0 | 173.0 | 01.Dez.2026 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 14.676,32 | 0.0 | 9731.0 | 124.0 | 15.Mai2026 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.624,09 | 0.0 | 9625.0 | 193.0 | 15.Feb.2027 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.638,79 | 0.0 | 9688.0 | 257.0 | 15.Nov.2027 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.646,75 | 0.0 | 9707.0 | 217.0 | 01.Juni2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.591,05 | 0.0 | 9715.0 | 186.0 | 16.Jan.2027 | 302.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.591,37 | 0.0 | 9624.0 | 582.0 | 17.Mai2033 | 502.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.607,57 | 0.0 | 9721.0 | 314.0 | 15.Juli2028 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.610,04 | 0.0 | 9678.0 | 167.0 | 01.Nov.2026 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 14.612,78 | 0.0 | 9621.0 | 196.0 | 01.März2027 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.617,88 | 0.0 | 9609.0 | 236.0 | 15.Aug.2027 | 295.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.565,25 | 0.0 | 9627.0 | 422.0 | 15.Nov.2029 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.565,50 | 0.0 | 9705.0 | 235.0 | 25.Juli2027 | 329.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 14.570,40 | 0.0 | 9656.0 | 102.0 | 15.Feb.2026 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 14.572,05 | 0.0 | 9575.0 | 367.0 | 15.März2029 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 14.578,23 | 0.0 | 9636.0 | 157.0 | 19.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.542,36 | 0.0 | 9631.0 | 259.0 | 15.Nov.2027 | 305.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.543,82 | 0.0 | 9552.0 | 367.0 | 25.März2029 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 14.547,88 | 0.0 | 9692.0 | 641.0 | 26.Jan.2034 | 482.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.526,01 | 0.0 | 9663.0 | 428.0 | 15.Jan.2030 | 500.0 |
| APA | APA CORP (US) 144A | Energie | 14.482,70 | 0.0 | 9526.0 | 330.0 | 15.Okt.2028 | 438.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 14.496,50 | 0.0 | 9640.0 | 184.0 | 15.Jan.2042 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.447,37 | 0.0 | 9442.0 | 618.0 | 22.Aug.2032 | 430.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 14.378,62 | 0.0 | 9479.0 | 454.0 | 01.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.366,13 | 0.0 | 9452.0 | 452.0 | 01.Apr.2030 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 14.279,73 | 0.0 | 9415.0 | 377.0 | 15.Apr.2029 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.201,19 | 0.0 | 9400.0 | 388.0 | 15.Mai2029 | 320.0 |
| MKL | MARKEL CORPORATION | Versicherung | 14.153,30 | 0.0 | 9311.0 | 413.0 | 17.Sept.2029 | 335.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 14.071,91 | 0.0 | 9258.0 | 414.0 | 15.Sept.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.083,66 | 0.0 | 9338.0 | 466.0 | 18.Juni2030 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 14.040,44 | 0.0 | 9245.0 | 416.0 | 01.Okt.2029 | 345.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.048,26 | 0.0 | 9217.0 | 364.0 | 02.Feb.2029 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 13.954,44 | 0.0 | 9195.0 | 456.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 13.904,93 | 0.0 | 9141.0 | 411.0 | 15.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 13.859,84 | 0.0 | 9161.0 | 291.0 | 01.März2028 | 190.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 13.733,56 | 0.0 | 9085.0 | 292.0 | 01.März2028 | 170.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 13.704,67 | 0.0 | 9014.0 | 455.0 | 01.März2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.678,41 | 0.0 | 9061.0 | 350.0 | 01.Nov.2028 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.681,62 | 0.0 | 9106.0 | 524.0 | 15.Jan.2031 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.498,88 | 0.0 | 8856.0 | 602.0 | 01.März2032 | 345.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.414,13 | 0.0 | 8884.0 | 625.0 | 01.Juni2032 | 350.0 |
| OZK | BANK OZK | Bankwesen | 13.414,54 | 0.0 | 8851.0 | 158.0 | 01.Okt.2031 | 275.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.424,35 | 0.0 | 8808.0 | 603.0 | 01.März2032 | 340.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 13.237,41 | 0.0 | 8794.0 | 489.0 | 19.Juni2030 | 263.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 13.171,37 | 0.0 | 8706.0 | 515.0 | 01.Okt.2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.133,41 | 0.0 | 8600.0 | 562.0 | 08.Aug.2031 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.076,26 | 0.0 | 8627.0 | 549.0 | 15.März2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.080,64 | 0.0 | 8710.0 | 540.0 | 15.Jan.2031 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.023,08 | 0.0 | 8588.0 | 548.0 | 15.März2031 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 12.983,23 | 0.0 | 8513.0 | 607.0 | 01.Feb.2032 | 285.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 12.931,02 | 0.0 | 8547.0 | 557.0 | 12.März2031 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 12.873,84 | 0.0 | 8549.0 | 569.0 | 15.Juni2031 | 264.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.875,81 | 0.0 | 8524.0 | 561.0 | 01.Mai2031 | 240.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 12.825,77 | 0.0 | 8537.0 | 571.0 | 15.Juli2031 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.842,01 | 0.0 | 8533.0 | 576.0 | 15.Juni2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.798,91 | 0.0 | 8458.0 | 585.0 | 13.Okt.2032 | 249.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.802,21 | 0.0 | 8380.0 | 601.0 | 01.Feb.2032 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.720,40 | 0.0 | 8429.0 | 608.0 | 09.Nov.2031 | 225.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 12.669,70 | 0.0 | 8388.0 | 599.0 | 15.Nov.2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 12.600,32 | 0.0 | 8330.0 | 559.0 | 01.Apr.2031 | 210.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.612,37 | 0.0 | 9648.0 | 113.0 | 01.Apr.2026 | 160.0 |
| STOR | STORE CAPITAL LLC | REITS | 12.506,25 | 0.0 | 8292.0 | 603.0 | 01.Dez.2031 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 12.527,21 | 0.0 | 8294.0 | 519.0 | 15.Aug.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 12.532,22 | 0.0 | 8276.0 | 555.0 | 15.Feb.2031 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.495,41 | 0.0 | 8219.0 | 762.0 | 15.März2034 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.454,99 | 0.0 | 8283.0 | 546.0 | 15.Dez.2030 | 160.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.459,01 | 0.0 | 8202.0 | 626.0 | 15.Feb.2032 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.431,18 | 0.0 | 8259.0 | 618.0 | 15.Dez.2031 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 12.397,62 | 0.0 | 10144.0 | 106.0 | 15.Apr.2027 | 638.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 12.364,13 | 0.0 | 9510.0 | 303.0 | 15.Feb.2029 | 365.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.011,90 | 0.0 | 9941.0 | 658.0 | 15.Juni2033 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.989,19 | 0.0 | 11656.0 | 539.0 | 01.März2032 | 800.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 11.842,18 | 0.0 | 9839.0 | 133.0 | 01.Juli2026 | 350.0 |
| KRC | KILROY REALTY LP | REITS | 11.665,12 | 0.0 | 7724.0 | 680.0 | 15.Nov.2032 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.523,07 | 0.0 | 11361.0 | 532.0 | 15.Nov.2031 | 770.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.495,75 | 0.0 | 11164.0 | 513.0 | 15.Aug.2031 | 720.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.388,55 | 0.0 | 11091.0 | 511.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.359,95 | 0.0 | 11080.0 | 486.0 | 15.März2031 | 740.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 11.378,72 | 0.0 | 10128.0 | 146.0 | 12.Sept.2026 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.312,21 | 0.0 | 11102.0 | 530.0 | 15.Okt.2031 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.260,22 | 0.0 | 11094.0 | 639.0 | 15.Nov.2034 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.252,64 | 0.0 | 10081.0 | 411.0 | 11.Okt.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 10.974,09 | 0.0 | 10891.0 | 617.0 | 15.Dez.2032 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.899,75 | 0.0 | 9836.0 | 298.0 | 01.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 10.858,77 | 0.0 | 9024.0 | 487.0 | 30.Juni2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 10.843,39 | 0.0 | 10605.0 | 616.0 | 15.März2033 | 630.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 10.765,63 | 0.0 | 10534.0 | 238.0 | 01.Okt.2027 | 695.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.691,09 | 0.0 | 10579.0 | 656.0 | 01.Dez.2033 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.662,85 | 0.0 | 10556.0 | 477.0 | 01.Dez.2030 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 10.592,05 | 0.0 | 9523.0 | 194.0 | 07.Feb.2028 | 220.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 10.566,22 | 0.0 | 10150.0 | 377.0 | 15.Aug.2029 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.420,98 | 0.0 | 10175.0 | 658.0 | 15.März2054 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.437,81 | 0.0 | 10149.0 | 139.0 | 07.Aug.2027 | 599.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.405,49 | 0.0 | 10210.0 | 155.0 | 02.Okt.2026 | 593.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 10.405,90 | 0.0 | 10378.0 | 648.0 | 15.Juli2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 10.326,47 | 0.0 | 10211.0 | 388.0 | 30.Nov.2054 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.344,14 | 0.0 | 10226.0 | 698.0 | 20.Mai2034 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.350,46 | 0.0 | 10271.0 | 640.0 | 15.Juni2033 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.353,31 | 0.0 | 10185.0 | 667.0 | 15.Okt.2033 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 10.308,37 | 0.0 | 10308.0 | 346.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.269,50 | 0.0 | 10178.0 | 377.0 | 01.Juni2029 | 550.0 |
| FLEX | FLEX LTD | Technologie | 10.270,65 | 0.0 | 10244.0 | 266.0 | 15.Jan.2028 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.254,22 | 0.0 | 10002.0 | 30.0 | 06.März2026 | 627.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.257,19 | 0.0 | 10066.0 | 239.0 | 13.Sept.2027 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 10.259,29 | 0.0 | 10058.0 | 665.0 | 18.Sept.2033 | 545.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.214,12 | 0.0 | 10014.0 | 88.0 | 01.März2026 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.218,23 | 0.0 | 10002.0 | 28.0 | 21.März2026 | 598.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 10.150,84 | 0.0 | 8406.0 | 526.0 | 15.Okt.2030 | 180.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.164,61 | 0.0 | 10165.0 | 183.0 | 30.Jan.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.078,00 | 0.0 | 9942.0 | 243.0 | 15.Okt.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 10.013,54 | 0.0 | 9868.0 | 283.0 | 15.Apr.2028 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 10.023,07 | 0.0 | 9802.0 | 639.0 | 15.Feb.2033 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.036,33 | 0.0 | 10012.0 | 272.0 | 12.Jan.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 9.981,34 | 0.0 | 9943.0 | 223.0 | 01.Juli2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 9.983,96 | 0.0 | 9881.0 | 742.0 | 15.Nov.2034 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.993,82 | 0.0 | 9904.0 | 653.0 | 01.Juni2033 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.007,05 | 0.0 | 9968.0 | 125.0 | 01.Juli2026 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.956,54 | 0.0 | 9800.0 | 238.0 | 01.Sept.2027 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 9.961,54 | 0.0 | 9782.0 | 183.0 | 01.Feb.2027 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.974,80 | 0.0 | 9843.0 | 201.0 | 23.März2027 | 370.0 |
| NXPI | NXP BV | Technologie | 9.978,84 | 0.0 | 9907.0 | 216.0 | 01.Juni2027 | 440.0 |
| FLEX | FLEX LTD | Technologie | 9.920,19 | 0.0 | 9858.0 | 381.0 | 15.Juni2029 | 488.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 9.932,14 | 0.0 | 9826.0 | 657.0 | 15.Mai2033 | 504.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 9.935,41 | 0.0 | 9890.0 | 719.0 | 30.Juni2034 | 550.0 |
| AVT | AVNET INC | Technologie | 9.937,34 | 0.0 | 9846.0 | 587.0 | 01.Juni2032 | 550.0 |
| R | RYDER SYSTEM INC | Transport | 9.938,09 | 0.0 | 9883.0 | 220.0 | 15.Juni2027 | 430.0 |
| CUBE | CUBESMART LP | REITS | 9.947,36 | 0.0 | 9746.0 | 353.0 | 15.Feb.2029 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 9.856,70 | 0.0 | 9701.0 | 356.0 | 15.März2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.881,63 | 0.0 | 9825.0 | 171.0 | 06.Dez.2026 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.886,67 | 0.0 | 9815.0 | 167.0 | 15.Nov.2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.830,55 | 0.0 | 9661.0 | 241.0 | 15.Sept.2047 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.842,18 | 0.0 | 9723.0 | 196.0 | 15.März2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.852,05 | 0.0 | 9748.0 | 101.0 | 15.Feb.2026 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.800,36 | 0.0 | 9644.0 | 321.0 | 01.Sept.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.810,06 | 0.0 | 9644.0 | 276.0 | 15.Feb.2028 | 360.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.791,80 | 0.0 | 9750.0 | 604.0 | 30.Juni2032 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.794,00 | 0.0 | 9699.0 | 158.0 | 01.Okt.2026 | 285.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.749,00 | 0.0 | 9664.0 | 155.0 | 15.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.674,16 | 0.0 | 9614.0 | 98.0 | 01.Feb.2026 | 120.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.675,63 | 0.0 | 9535.0 | 282.0 | 01.März2028 | 338.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 9.682,67 | 0.0 | 9620.0 | 172.0 | 23.Nov.2026 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.683,44 | 0.0 | 9535.0 | 625.0 | 01.Okt.2032 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.647,82 | 0.0 | 9597.0 | 389.0 | 15.Juni2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.612,70 | 0.0 | 9517.0 | 383.0 | 18.Apr.2029 | 335.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.605,24 | 0.0 | 9595.0 | 188.0 | 20.Jan.2027 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 9.563,72 | 0.0 | 9485.0 | 442.0 | 01.Juni2050 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 9.514,43 | 0.0 | 9419.0 | 421.0 | 15.Okt.2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.511,04 | 0.0 | 9499.0 | 188.0 | 15.Jan.2027 | 263.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.467,82 | 0.0 | 9368.0 | 608.0 | 01.Mai2032 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.432,40 | 0.0 | 9415.0 | 435.0 | 15.Jan.2030 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.438,13 | 0.0 | 9274.0 | 623.0 | 01.Sept.2032 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.390,13 | 0.0 | 9304.0 | 609.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 9.392,86 | 0.0 | 9237.0 | 591.0 | 17.März2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.405,99 | 0.0 | 9305.0 | 596.0 | 14.Mai2032 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.414,15 | 0.0 | 9346.0 | 608.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.364,58 | 0.0 | 9197.0 | 630.0 | 16.Aug.2032 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.357,55 | 0.0 | 9233.0 | 450.0 | 15.März2030 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 9.286,01 | 0.0 | 9175.0 | 418.0 | 15.Sept.2029 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.237,83 | 0.0 | 9142.0 | 422.0 | 19.Sept.2029 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.256,55 | 0.0 | 9133.0 | 598.0 | 15.Apr.2032 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 9.116,71 | 0.0 | 9068.0 | 439.0 | 01.Dez.2029 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 9.105,43 | 0.0 | 8949.0 | 524.0 | 15.Feb.2031 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 9.068,52 | 0.0 | 9056.0 | 451.0 | 16.Jan.2030 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.076,40 | 0.0 | 9063.0 | 449.0 | 15.Jan.2030 | 305.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 8.965,00 | 0.0 | 8824.0 | 450.0 | 15.Feb.2030 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 8.975,68 | 0.0 | 8851.0 | 454.0 | 10.Feb.2030 | 263.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 8.813,40 | 0.0 | 10988.0 | 294.0 | 20.Juli2028 | 925.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.783,53 | 0.0 | 8682.0 | 544.0 | 15.März2031 | 270.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 8.786,24 | 0.0 | 8724.0 | 482.0 | 01.Dez.2050 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.788,51 | 0.0 | 8668.0 | 614.0 | 01.März2032 | 290.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.753,80 | 0.0 | 8726.0 | 493.0 | 15.Juni2030 | 221.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.709,65 | 0.0 | 9663.0 | 229.0 | 15.Juli2027 | 325.0 |
| AVT | AVNET INC | Technologie | 8.629,22 | 0.0 | 8566.0 | 554.0 | 15.Mai2031 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.629,84 | 0.0 | 8555.0 | 555.0 | 01.Apr.2031 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 8.630,14 | 0.0 | 8565.0 | 519.0 | 15.Okt.2030 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.597,07 | 0.0 | 8564.0 | 571.0 | 15.Juni2031 | 255.0 |
| GL | GLOBE LIFE INC | Versicherung | 8.606,08 | 0.0 | 8507.0 | 504.0 | 15.Aug.2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.551,50 | 0.0 | 8545.0 | 614.0 | 22.Jan.2032 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 8.513,14 | 0.0 | 8421.0 | 550.0 | 15.Feb.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.463,76 | 0.0 | 8453.0 | 580.0 | 15.Juli2031 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.325,06 | 0.0 | 8216.0 | 582.0 | 18.Aug.2031 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 8.090,49 | 0.0 | 8042.0 | 748.0 | 01.Dez.2033 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.043,60 | 0.0 | 9863.0 | 648.0 | 01.März2033 | 460.0 |
| UDR | UDR INC MTN | REITS | 7.743,75 | 0.0 | 7717.0 | 740.0 | 15.Juni2033 | 210.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 6.934,67 | 0.0 | 9813.0 | 118.0 | 01.Mai2026 | 374.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.927,05 | 0.0 | 9752.0 | 238.0 | 15.Sept.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.889,21 | 0.0 | 9823.0 | 224.0 | 15.Juli2027 | 413.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.491,32 | 0.0 | 10803.0 | 317.0 | 14.Nov.2028 | 840.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 5.389,77 | 0.0 | 10633.0 | 291.0 | 15.Mai2028 | 692.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 5.041,53 | 0.0 | 9922.0 | 100.0 | 01.März2026 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 5.002,63 | 0.0 | 9941.0 | 212.0 | 15.Juni2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.021,53 | 0.0 | 9961.0 | 124.0 | 01.Juni2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.968,31 | 0.0 | 9931.0 | 274.0 | 27.Jan.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.874,96 | 0.0 | 9690.0 | 264.0 | 01.Dez.2027 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.876,11 | 0.0 | 9654.0 | 148.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.893,92 | 0.0 | 9685.0 | 248.0 | 15.Okt.2027 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.902,22 | 0.0 | 9740.0 | 213.0 | 20.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.836,24 | 0.0 | 9586.0 | 254.0 | 15.Okt.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.789,55 | 0.0 | 9565.0 | 136.0 | 24.Juni2026 | 135.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 4.772,25 | 0.0 | 9475.0 | 384.0 | 01.Juni2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.613,03 | 0.0 | 9142.0 | 426.0 | 24.Sept.2029 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.459,11 | 0.0 | 8793.0 | 612.0 | 01.März2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.119,26 | 0.0 | 8151.0 | 666.0 | 30.Sept.2032 | 264.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.784,92 | 0.0 | 9245.0 | 314.0 | 15.Juni2028 | 300.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.407,16 | 0.0 | 9870.0 | 106.0 | 11.Apr.2026 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,05 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.771.604,18 | -89.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
