Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3962 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.223.538,11 | 56.0 | 10007.0 | 14.0 | nan | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.554,58 | 27.0 | 9924.0 | 195.0 | 09.Jan.2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 410.700,87 | 19.0 | 9434.0 | 134.0 | 22.Apr.2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.290,62 | 15.0 | 9206.0 | 228.0 | 14.Apr.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 309.300,97 | 14.0 | 9349.0 | 156.0 | 15.Jul.2025 | 63.0 |
| KFW | KFW | Government Guaranteed | 303.005,24 | 14.0 | 9309.0 | 158.0 | 18.Jul.2025 | 38.0 |
| KFW | KFW | Government Guaranteed | 302.076,58 | 14.0 | 9748.0 | 772.0 | 15.Jul.2033 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 297.904,20 | 14.0 | 9212.0 | 362.0 | 20.Dez.2028 | 342.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.845,29 | 14.0 | 9851.0 | 224.0 | 27.Apr.2026 | 425.0 |
| ILS | ILLINOIS ST | Local Authority | 290.154,87 | 13.0 | 9668.0 | 480.0 | 01.Jun.2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 288.671,55 | 13.0 | 9299.0 | 160.0 | 28.Jul.2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 285.644,63 | 13.0 | 9239.0 | 185.0 | 28.Okt.2025 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.633,73 | 13.0 | 8815.0 | 416.0 | 20.Apr.2028 | 138.0 |
| KFW | KFW | Government Guaranteed | 278.684,35 | 13.0 | 9090.0 | 273.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 274.423,66 | 13.0 | 9593.0 | 123.0 | 14.Mär.2025 | 163.0 |
| KFW | KFW | Government Guaranteed | 272.113,21 | 13.0 | 9744.0 | 143.0 | 10.Jun.2025 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 269.391,65 | 12.0 | 9717.0 | 122.0 | 16.Mär.2025 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.256,39 | 12.0 | 9595.0 | 365.0 | 15.Nov.2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.957,89 | 12.0 | 9958.0 | 222.0 | 09.Mai.2027 | 583.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 248.966,48 | 11.0 | 9760.0 | 521.0 | 23.Jan.2031 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 248.925,25 | 11.0 | 9806.0 | 370.0 | 18.Jan.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.124,70 | 11.0 | 9562.0 | 342.0 | 20.Aug.2027 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 246.012,64 | 11.0 | 9270.0 | 168.0 | 26.Aug.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.544,36 | 11.0 | 9562.0 | 572.0 | 15.Jul.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.487,74 | 11.0 | 9049.0 | 251.0 | 22.Jul.2027 | 173.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 241.202,10 | 11.0 | 9603.0 | 129.0 | 09.Apr.2025 | 295.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 238.613,69 | 11.0 | 9696.0 | 128.0 | 04.Apr.2025 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 237.269,71 | 11.0 | 9428.0 | 389.0 | 12.Apr.2028 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 232.305,89 | 11.0 | 8864.0 | 692.0 | 24.Mär.2032 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 224.829,22 | 10.0 | 9367.0 | 144.0 | 28.Mai.2025 | 50.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 224.686,00 | 10.0 | 9749.0 | 747.0 | 19.Mai.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.595,77 | 10.0 | 9664.0 | 701.0 | 25.Apr.2034 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.277,65 | 10.0 | 8080.0 | 668.0 | 10.Feb.2031 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 222.464,11 | 10.0 | 9325.0 | 159.0 | 23.Jul.2025 | 60.0 |
| KFW | KFW | Government Guaranteed | 222.261,68 | 10.0 | 9604.0 | 136.0 | 02.Mai.2025 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 220.736,29 | 10.0 | 9392.0 | 239.0 | 02.Jun.2026 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 219.767,52 | 10.0 | 9543.0 | 323.0 | 20.Mai.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 218.760,07 | 10.0 | 9670.0 | 471.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.424,72 | 10.0 | 9391.0 | 376.0 | 06.Feb.2028 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.713,15 | 10.0 | 10238.0 | 738.0 | 14.Sep.2033 | 581.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.066,98 | 10.0 | 8681.0 | 383.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.876,69 | 10.0 | 9423.0 | 136.0 | 29.Apr.2025 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.927,02 | 10.0 | 10730.0 | 628.0 | 02.Nov.2033 | 744.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.687,92 | 10.0 | 9514.0 | 391.0 | 15.Mär.2028 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.646,46 | 10.0 | 8606.0 | 580.0 | 05.Mai.2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.988,07 | 10.0 | 9580.0 | 324.0 | 15.Jun.2027 | 313.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 213.728,86 | 10.0 | 10803.0 | 323.0 | 30.Sep.2027 | 888.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.222,81 | 10.0 | 10598.0 | 334.0 | 03.Nov.2028 | 739.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.114,25 | 10.0 | 9280.0 | 381.0 | 01.Feb.2028 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.605,04 | 10.0 | 9617.0 | 430.0 | 27.Jan.2030 | 508.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 210.339,34 | 10.0 | 9174.0 | 230.0 | 20.Apr.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.218,05 | 10.0 | 8425.0 | 666.0 | 02.Mär.2033 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.820,52 | 10.0 | 9901.0 | 671.0 | 09.Mai.2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.722,64 | 10.0 | 9454.0 | 370.0 | 09.Mai.2028 | 484.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.260,33 | 10.0 | 9849.0 | 124.0 | 01.Apr.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.168,64 | 10.0 | 10261.0 | 668.0 | 09.Mär.2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.718,76 | 10.0 | 10325.0 | 339.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.572,18 | 10.0 | 9569.0 | 665.0 | 25.Jul.2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.379,31 | 10.0 | 10173.0 | 363.0 | 09.Mär.2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.806,82 | 9.0 | 10074.0 | 358.0 | 13.Jan.2028 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.641,14 | 9.0 | 9128.0 | 529.0 | 21.Nov.2029 | 320.0 |
| UBS | UBS GROUP AG | Bankwesen | 205.532,53 | 9.0 | 9716.0 | 125.0 | 26.Mär.2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.830,28 | 9.0 | 10200.0 | 378.0 | 12.Mai.2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 204.231,74 | 9.0 | 10032.0 | 241.0 | 14.Aug.2027 | 589.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 203.988,15 | 9.0 | 8121.0 | 669.0 | 14.Feb.2031 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.775,34 | 9.0 | 10091.0 | 214.0 | 30.Mär.2026 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 203.497,60 | 9.0 | 9943.0 | 421.0 | 15.Jan.2029 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.289,20 | 9.0 | 9625.0 | 118.0 | 24.Feb.2025 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 203.135,26 | 9.0 | 9957.0 | 106.0 | 17.Jan.2025 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.095,07 | 9.0 | 10000.0 | 506.0 | 22.Feb.2031 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 203.057,58 | 9.0 | 9508.0 | 228.0 | 27.Apr.2026 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.633,41 | 9.0 | 10011.0 | 121.0 | 17.Mär.2025 | 563.0 |
| TFC | TRUIST BANK | Bankwesen | 202.578,31 | 9.0 | 9568.0 | 168.0 | 16.Sep.2025 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.538,34 | 9.0 | 9372.0 | 674.0 | 27.Apr.2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 202.329,19 | 9.0 | 11852.0 | 497.0 | 15.Jun.2030 | 875.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.282,00 | 9.0 | 9987.0 | 335.0 | 09.Sep.2027 | 537.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.575,85 | 9.0 | 9945.0 | 713.0 | 02.Mär.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.002,15 | 9.0 | 9901.0 | 450.0 | 11.Feb.2029 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.873,05 | 9.0 | 9909.0 | 204.0 | 13.Feb.2026 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.713,78 | 9.0 | 9919.0 | 162.0 | 15.Okt.2025 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.611,75 | 9.0 | 9867.0 | 323.0 | 11.Aug.2028 | 521.0 |
| KEY | KEY BANK NATIONAL ASSOCIATION | Bankwesen | 200.608,02 | 9.0 | 9123.0 | 356.0 | 14.Dez.2027 | 439.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 199.795,50 | 9.0 | 9837.0 | 199.0 | 21.Jan.2026 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 199.288,87 | 9.0 | 9635.0 | 157.0 | 29.Jul.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.116,59 | 9.0 | 9529.0 | 654.0 | 22.Jul.2033 | 501.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.024,92 | 9.0 | 7939.0 | 639.0 | 16.Sep.2030 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.403,20 | 9.0 | 9218.0 | 547.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.798,87 | 9.0 | 9791.0 | 696.0 | 25.Jul.2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.682,96 | 9.0 | 9712.0 | 196.0 | 12.Jan.2026 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.680,81 | 9.0 | 9189.0 | 189.0 | 24.Nov.2026 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.128,52 | 9.0 | 9824.0 | 136.0 | 08.Mai.2025 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 197.066,47 | 9.0 | 9761.0 | 164.0 | 26.Aug.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.787,21 | 9.0 | 9714.0 | 160.0 | 18.Aug.2025 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.575,10 | 9.0 | 8637.0 | 465.0 | 22.Jan.2029 | 271.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.056,12 | 9.0 | 9771.0 | 226.0 | 12.Mai.2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.633,00 | 9.0 | 9604.0 | 194.0 | 08.Jan.2026 | 439.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.629,05 | 9.0 | 9092.0 | 225.0 | 26.Mär.2026 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.533,83 | 9.0 | 9639.0 | 414.0 | 12.Jul.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.332,93 | 9.0 | 9557.0 | 390.0 | 19.Jun.2029 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.003,12 | 9.0 | 9259.0 | 356.0 | 07.Nov.2028 | 357.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.797,41 | 9.0 | 9641.0 | 710.0 | 15.Sep.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 194.644,00 | 9.0 | 9674.0 | 126.0 | 02.Apr.2026 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.615,38 | 9.0 | 9234.0 | 352.0 | 03.Nov.2028 | 382.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 194.623,89 | 9.0 | 8535.0 | 581.0 | 03.Jul.2030 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 194.318,65 | 9.0 | 9245.0 | 174.0 | 17.Sep.2025 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 193.317,88 | 9.0 | 9188.0 | 223.0 | 23.Mär.2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.255,15 | 9.0 | 9602.0 | 118.0 | 25.Feb.2025 | 219.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.136,45 | 9.0 | 9141.0 | 298.0 | 20.Jan.2027 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 192.650,65 | 9.0 | 9611.0 | 388.0 | 18.Mai.2029 | 489.0 |
| KFW | KFW | Government Guaranteed | 192.475,12 | 9.0 | 9581.0 | 112.0 | 31.Jan.2025 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 191.739,93 | 9.0 | 9513.0 | 301.0 | 28.Mär.2028 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.923,31 | 9.0 | 9719.0 | 136.0 | 06.Mai.2025 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 190.251,61 | 9.0 | 9491.0 | 311.0 | 17.Mai.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 190.137,37 | 9.0 | 9351.0 | 653.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.686,17 | 9.0 | 9695.0 | 379.0 | 25.Mär.2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.383,87 | 9.0 | 9484.0 | 443.0 | 31.Okt.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.198,60 | 9.0 | 9440.0 | 184.0 | 13.Nov.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.834,25 | 9.0 | 9382.0 | 153.0 | 08.Jul.2025 | 147.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 188.787,50 | 9.0 | 9629.0 | 221.0 | 06.Apr.2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.748,75 | 9.0 | 8982.0 | 278.0 | 24.Nov.2027 | 228.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.552,62 | 9.0 | 9331.0 | 335.0 | 07.Jul.2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.406,85 | 9.0 | 9367.0 | 156.0 | 17.Jul.2025 | 141.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.187,44 | 9.0 | 9649.0 | 234.0 | 03.Jun.2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.721,33 | 9.0 | 9263.0 | 332.0 | 17.Aug.2027 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 187.640,37 | 9.0 | 9354.0 | 318.0 | 27.Apr.2027 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 187.586,31 | 9.0 | 9854.0 | 397.0 | 19.Mai.2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 187.300,23 | 9.0 | 9347.0 | 487.0 | 15.Mai.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.065,78 | 9.0 | 9182.0 | 722.0 | 17.Jan.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.372,30 | 9.0 | 9733.0 | 304.0 | 28.Mär.2027 | 415.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 186.198,89 | 9.0 | 9466.0 | 300.0 | 15.Mär.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.031,05 | 9.0 | 9516.0 | 133.0 | 22.Apr.2026 | 208.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.547,01 | 9.0 | 9206.0 | 513.0 | 18.Sep.2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 185.548,28 | 9.0 | 9268.0 | 170.0 | 03.Sep.2025 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 185.473,64 | 9.0 | 8316.0 | 537.0 | 23.Jan.2030 | 316.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 185.324,79 | 9.0 | 9725.0 | 134.0 | 28.Apr.2025 | 288.0 |
| PNC | PNC BANK NA | Bankwesen | 184.583,35 | 9.0 | 9196.0 | 359.0 | 25.Okt.2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.361,02 | 9.0 | 9183.0 | 219.0 | 19.Mär.2026 | 169.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 183.706,47 | 8.0 | 9145.0 | 211.0 | 10.Feb.2026 | 126.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.828,59 | 8.0 | 9128.0 | 470.0 | 22.Mai.2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 182.821,37 | 8.0 | 9107.0 | 252.0 | 15.Jul.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.407,50 | 8.0 | 10059.0 | 371.0 | 02.Mär.2028 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 182.068,34 | 8.0 | 9083.0 | 212.0 | 09.Feb.2026 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 182.042,98 | 8.0 | 8851.0 | 445.0 | 29.Okt.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.658,31 | 8.0 | 9026.0 | 249.0 | 20.Jul.2027 | 154.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.181,11 | 8.0 | 8955.0 | 285.0 | 07.Jan.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.792,53 | 8.0 | 9820.0 | 712.0 | 01.Jun.2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.543,64 | 8.0 | 8861.0 | 500.0 | 16.Jul.2029 | 304.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 179.338,45 | 8.0 | 9438.0 | 238.0 | 02.Jun.2026 | 225.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 178.920,40 | 8.0 | 8905.0 | 257.0 | 07.Aug.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.773,20 | 8.0 | 8853.0 | 666.0 | 29.Mär.2033 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.134,22 | 8.0 | 7906.0 | 662.0 | 22.Nov.2032 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 177.720,31 | 8.0 | 7878.0 | 639.0 | 26.Aug.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.406,18 | 8.0 | 9414.0 | 672.0 | 25.Jul.2033 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 177.196,04 | 8.0 | 8799.0 | 305.0 | 08.Mär.2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.090,41 | 8.0 | 9735.0 | 129.0 | 15.Apr.2025 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.487,22 | 8.0 | 9849.0 | 142.0 | 23.Jul.2025 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.425,21 | 8.0 | 8342.0 | 643.0 | 21.Mär.2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.686,37 | 8.0 | 9791.0 | 659.0 | 20.Jul.2033 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 174.659,56 | 8.0 | 8688.0 | 731.0 | 29.Mär.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 174.310,43 | 8.0 | 9562.0 | 116.0 | 11.Feb.2026 | 216.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.652,48 | 8.0 | 8609.0 | 589.0 | 13.Nov.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 172.584,28 | 8.0 | 8589.0 | 447.0 | 17.Sep.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 171.935,77 | 8.0 | 9667.0 | 742.0 | 12.Jan.2033 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.478,51 | 8.0 | 9014.0 | 275.0 | 08.Okt.2026 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.849,09 | 8.0 | 8046.0 | 817.0 | 27.Jul.2033 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 169.967,64 | 8.0 | 8424.0 | 555.0 | 18.Sep.2031 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 169.761,71 | 8.0 | 9652.0 | 128.0 | 08.Apr.2026 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.688,70 | 8.0 | 9634.0 | 700.0 | 21.Apr.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.562,89 | 8.0 | 8310.0 | 627.0 | 17.Jun.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 169.211,11 | 8.0 | 10502.0 | 703.0 | 23.Okt.2034 | 649.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 169.084,70 | 8.0 | 7991.0 | 652.0 | 19.Jan.2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.441,98 | 8.0 | 9538.0 | 384.0 | 22.Mär.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 168.404,81 | 8.0 | 9633.0 | 327.0 | 22.Jul.2027 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 167.793,41 | 8.0 | 9996.0 | 436.0 | 23.Jan.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 166.947,48 | 8.0 | 9459.0 | 297.0 | 24.Mär.2028 | 417.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 166.799,85 | 8.0 | 8304.0 | 576.0 | 31.Mär.2030 | 205.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 166.793,03 | 8.0 | 8313.0 | 694.0 | 25.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.281,79 | 8.0 | 9485.0 | 123.0 | 11.Mär.2025 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 166.148,96 | 8.0 | 8298.0 | 684.0 | 13.Mai.2031 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 166.072,86 | 8.0 | 9166.0 | 206.0 | 30.Jan.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 165.896,54 | 8.0 | 9381.0 | 246.0 | 12.Jul.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.250,82 | 8.0 | 8176.0 | 594.0 | 08.Jul.2030 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 165.240,02 | 8.0 | 8214.0 | 620.0 | 01.Apr.2032 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.047,57 | 8.0 | 9430.0 | 520.0 | 03.Dez.2029 | 402.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.880,87 | 8.0 | 7699.0 | 644.0 | 07.Jan.2033 | 374.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.671,71 | 8.0 | 8158.0 | 679.0 | 28.Jul.2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 164.509,11 | 8.0 | 8148.0 | 598.0 | 17.Jul.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 163.785,77 | 8.0 | 10119.0 | 545.0 | 30.Sep.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.536,97 | 8.0 | 10092.0 | 707.0 | 15.Sep.2034 | 587.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 163.267,47 | 8.0 | 9315.0 | 157.0 | 16.Jul.2025 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.036,48 | 8.0 | 8482.0 | 532.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.354,08 | 7.0 | 8048.0 | 577.0 | 18.Aug.2031 | 236.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.331,97 | 7.0 | 9472.0 | 250.0 | 08.Aug.2026 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 161.977,90 | 7.0 | 9212.0 | 165.0 | 21.Aug.2026 | 153.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 161.768,39 | 7.0 | 8081.0 | 627.0 | 24.Mai.2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.275,37 | 7.0 | 9686.0 | 425.0 | 21.Sep.2028 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 160.738,39 | 7.0 | 8027.0 | 689.0 | 22.Nov.2032 | 287.0 |
| INTNED | ING GROEP NV | Bankwesen | 159.912,78 | 7.0 | 9108.0 | 222.0 | 01.Apr.2027 | 173.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 159.647,14 | 7.0 | 9091.0 | 254.0 | 22.Jul.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 159.520,89 | 7.0 | 9571.0 | 112.0 | 04.Feb.2030 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 159.463,71 | 7.0 | 9302.0 | 522.0 | 31.Mär.2031 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 158.465,24 | 7.0 | 9271.0 | 779.0 | 12.Apr.2033 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.080,06 | 7.0 | 10473.0 | 333.0 | 02.Nov.2028 | 738.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 157.121,79 | 7.0 | 7849.0 | 642.0 | 22.Mai.2032 | 217.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.658,96 | 7.0 | 9670.0 | 695.0 | 24.Apr.2034 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 156.548,98 | 7.0 | 9744.0 | 398.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 156.232,64 | 7.0 | 9400.0 | 303.0 | 24.Mär.2028 | 353.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 155.557,70 | 7.0 | 9140.0 | 317.0 | 22.Mai.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.292,36 | 7.0 | 9646.0 | 114.0 | 10.Feb.2025 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 154.609,04 | 7.0 | 9081.0 | 233.0 | 04.Mai.2027 | 159.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 153.978,09 | 7.0 | 10239.0 | 789.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 153.754,49 | 7.0 | 9021.0 | 273.0 | 21.Okt.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.317,72 | 7.0 | 9495.0 | 524.0 | 24.Mär.2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.317,24 | 7.0 | 10502.0 | 713.0 | 23.Okt.2034 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 153.263,63 | 7.0 | 8732.0 | 534.0 | 24.Okt.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.679,79 | 7.0 | 9797.0 | 170.0 | 15.Okt.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.231,86 | 7.0 | 7924.0 | 644.0 | 21.Jul.2032 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 151.988,55 | 7.0 | 10108.0 | 181.0 | 21.Nov.2026 | 683.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.908,81 | 7.0 | 9192.0 | 228.0 | 14.Apr.2026 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.728,87 | 7.0 | 9993.0 | 330.0 | 13.Sep.2028 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.691,98 | 7.0 | 9106.0 | 290.0 | 19.Jan.2028 | 234.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.687,01 | 7.0 | 9091.0 | 310.0 | 09.Mär.2027 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.472,16 | 7.0 | 8863.0 | 671.0 | 15.Mär.2032 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.972,89 | 7.0 | 9595.0 | 112.0 | 05.Feb.2026 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 149.975,69 | 7.0 | 9596.0 | 345.0 | 29.Sep.2027 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 148.679,97 | 7.0 | 9794.0 | 379.0 | 14.Feb.2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.510,82 | 7.0 | 9817.0 | 117.0 | 15.Mär.2025 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.349,27 | 7.0 | 9225.0 | 657.0 | 27.Apr.2033 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.133,56 | 7.0 | 10016.0 | 394.0 | 25.Jul.2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.949,57 | 7.0 | 8666.0 | 518.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.749,02 | 7.0 | 8329.0 | 684.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.371,72 | 7.0 | 9655.0 | 647.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.259,13 | 7.0 | 8338.0 | 541.0 | 13.Feb.2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.890,68 | 7.0 | 9773.0 | 133.0 | 14.Mai.2025 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.786,81 | 7.0 | 8014.0 | 725.0 | 15.Mär.2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.741,78 | 7.0 | 9722.0 | 126.0 | 01.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.613,63 | 7.0 | 9967.0 | 201.0 | 20.Feb.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.522,59 | 7.0 | 8202.0 | 631.0 | 22.Apr.2032 | 258.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.314,16 | 7.0 | 9680.0 | 122.0 | 18.Mär.2026 | 351.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 146.304,23 | 7.0 | 9670.0 | 162.0 | 15.Aug.2025 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 146.296,44 | 7.0 | 9416.0 | 228.0 | 24.Apr.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.227,18 | 7.0 | 9692.0 | 426.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.040,16 | 7.0 | 7911.0 | 582.0 | 23.Jul.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.918,61 | 7.0 | 8166.0 | 626.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.697,55 | 7.0 | 9874.0 | 321.0 | 25.Jul.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.649,74 | 7.0 | 9268.0 | 447.0 | 07.Feb.2030 | 397.0 |
| CSX | CSX CORP | Transport | 145.430,99 | 7.0 | 9665.0 | 177.0 | 01.Nov.2025 | 335.0 |
| FI | FISERV INC | Technologie | 144.802,04 | 7.0 | 9193.0 | 486.0 | 01.Jul.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.580,16 | 7.0 | 9600.0 | 123.0 | 14.Mär.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.519,58 | 7.0 | 9479.0 | 402.0 | 23.Jul.2029 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 144.473,98 | 7.0 | 9517.0 | 758.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 144.412,98 | 7.0 | 9298.0 | 276.0 | 27.Okt.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.019,73 | 7.0 | 9876.0 | 382.0 | 25.Apr.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 143.977,83 | 7.0 | 9256.0 | 219.0 | 25.Mär.2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.104,37 | 7.0 | 8646.0 | 518.0 | 30.Okt.2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 142.858,83 | 7.0 | 9194.0 | 207.0 | 22.Jan.2026 | 63.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.626,69 | 7.0 | 9490.0 | 412.0 | 15.Jan.2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.997,44 | 7.0 | 10016.0 | 680.0 | 14.Sep.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.763,57 | 7.0 | 7805.0 | 619.0 | 27.Jan.2032 | 199.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 141.730,66 | 7.0 | 9120.0 | 274.0 | 29.Okt.2026 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 141.487,40 | 7.0 | 9359.0 | 203.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 141.110,08 | 7.0 | 9705.0 | 176.0 | 03.Nov.2025 | 313.0 |
| T | AT&T INC | Kommunikation | 140.695,06 | 6.0 | 8737.0 | 391.0 | 01.Feb.2028 | 165.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 140.667,62 | 6.0 | 9376.0 | 142.0 | 19.Mai.2025 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.221,89 | 6.0 | 7729.0 | 644.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 140.008,10 | 6.0 | 9515.0 | 281.0 | 15.Dez.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 139.992,01 | 6.0 | 9260.0 | 348.0 | 11.Sep.2027 | 317.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 139.399,66 | 6.0 | 9938.0 | 139.0 | 19.Mai.2025 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.004,76 | 6.0 | 9783.0 | 154.0 | 23.Jul.2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 138.812,23 | 6.0 | 9897.0 | 226.0 | 19.Mai.2026 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 138.614,29 | 6.0 | 10626.0 | 420.0 | 15.Nov.2028 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 138.410,09 | 6.0 | 12131.0 | 515.0 | 15.Dez.2030 | 963.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 138.350,04 | 6.0 | 9757.0 | 195.0 | 01.Feb.2026 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.275,29 | 6.0 | 8587.0 | 637.0 | 25.Mär.2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 138.165,43 | 6.0 | 8610.0 | 454.0 | 13.Sep.2028 | 113.0 |
| AAPL | APPLE INC | Technologie | 138.111,54 | 6.0 | 9443.0 | 248.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.663,69 | 6.0 | 9139.0 | 218.0 | 11.Mär.2027 | 166.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.528,09 | 6.0 | 9474.0 | 277.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 137.437,59 | 6.0 | 9440.0 | 266.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.309,74 | 6.0 | 9704.0 | 255.0 | 08.Sep.2026 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.932,12 | 6.0 | 9371.0 | 250.0 | 23.Jul.2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.481,15 | 6.0 | 8023.0 | 612.0 | 14.Mai.2030 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 136.420,32 | 6.0 | 9685.0 | 424.0 | 15.Okt.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 136.357,81 | 6.0 | 9028.0 | 246.0 | 09.Jul.2027 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 135.212,04 | 6.0 | 9006.0 | 280.0 | 26.Okt.2026 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.201,18 | 6.0 | 9613.0 | 127.0 | 01.Apr.2025 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 135.012,85 | 6.0 | 9986.0 | 716.0 | 25.Mai.2034 | 617.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 134.978,98 | 6.0 | 9369.0 | 404.0 | 16.Aug.2028 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 134.867,33 | 6.0 | 9587.0 | 115.0 | 12.Feb.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.982,41 | 6.0 | 8288.0 | 670.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 133.419,85 | 6.0 | 10424.0 | 654.0 | 18.Okt.2033 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 133.213,51 | 6.0 | 8319.0 | 564.0 | 25.Mai.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.109,60 | 6.0 | 9469.0 | 391.0 | 01.Mai.2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.097,45 | 6.0 | 9455.0 | 261.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 132.802,65 | 6.0 | 9472.0 | 659.0 | 24.Mai.2033 | 491.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 132.648,29 | 6.0 | 9746.0 | 122.0 | 15.Mär.2025 | 364.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.498,66 | 6.0 | 10065.0 | 208.0 | 03.Mär.2026 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 132.438,33 | 6.0 | 8778.0 | 559.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 132.291,01 | 6.0 | 9122.0 | 328.0 | 01.Jun.2027 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.783,91 | 6.0 | 9934.0 | 373.0 | 28.Feb.2028 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 130.775,43 | 6.0 | 10015.0 | 267.0 | 27.Okt.2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 130.642,61 | 6.0 | 9318.0 | 369.0 | 15.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.392,92 | 6.0 | 8206.0 | 669.0 | 04.Feb.2033 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 130.017,90 | 6.0 | 8648.0 | 547.0 | 23.Okt.2029 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 129.960,89 | 6.0 | 10366.0 | 428.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 129.919,61 | 6.0 | 10364.0 | 662.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.329,95 | 6.0 | 9491.0 | 337.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.165,52 | 6.0 | 9527.0 | 224.0 | 23.Apr.2027 | 356.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 128.811,14 | 6.0 | 9511.0 | 226.0 | 20.Apr.2026 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 128.360,67 | 6.0 | 10429.0 | 175.0 | 01.Feb.2026 | 785.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.065,36 | 6.0 | 10118.0 | 405.0 | 15.Sep.2029 | 582.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.810,55 | 6.0 | 9766.0 | 125.0 | 24.Mär.2025 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 127.413,46 | 6.0 | 10106.0 | 412.0 | 01.Aug.2028 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 127.066,90 | 6.0 | 9753.0 | 135.0 | 15.Mai.2025 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 126.936,99 | 6.0 | 8963.0 | 505.0 | 18.Jun.2029 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 126.504,00 | 6.0 | 9309.0 | 252.0 | 27.Jul.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 126.267,62 | 6.0 | 9634.0 | 206.0 | 01.Mär.2026 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 126.113,30 | 6.0 | 9610.0 | 185.0 | 15.Nov.2025 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.511,85 | 6.0 | 9866.0 | 361.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 124.987,14 | 6.0 | 9520.0 | 133.0 | 30.Apr.2026 | 219.0 |
| BA | BOEING CO | Produktionsmittel | 124.760,07 | 6.0 | 9934.0 | 531.0 | 01.Mai.2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.769,62 | 6.0 | 7977.0 | 643.0 | 13.Nov.2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.671,30 | 6.0 | 8106.0 | 627.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 123.389,08 | 6.0 | 9758.0 | 380.0 | 15.Feb.2028 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 123.057,85 | 6.0 | 9825.0 | 547.0 | 19.Mai.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 123.013,75 | 6.0 | 9708.0 | 154.0 | 23.Jul.2025 | 365.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 122.933,36 | 6.0 | 9729.0 | 116.0 | 21.Feb.2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.850,52 | 6.0 | 9612.0 | 464.0 | 14.Jun.2030 | 457.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 122.859,66 | 6.0 | 9449.0 | 319.0 | 02.Jun.2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.749,29 | 6.0 | 9639.0 | 403.0 | 15.Jun.2028 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 122.684,64 | 6.0 | 8726.0 | 354.0 | 21.Aug.2027 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.662,84 | 6.0 | 9724.0 | 301.0 | 16.Mär.2027 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 122.568,87 | 6.0 | 8712.0 | 399.0 | 01.Mär.2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.408,49 | 6.0 | 9382.0 | 271.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 122.381,60 | 6.0 | 9748.0 | 132.0 | 25.Apr.2026 | 391.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 122.170,88 | 6.0 | 9660.0 | 337.0 | 25.Aug.2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.943,14 | 6.0 | 8674.0 | 537.0 | 19.Sep.2029 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.459,94 | 6.0 | 9601.0 | 201.0 | 21.Jan.2026 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 121.347,52 | 6.0 | 7988.0 | 663.0 | 14.Jul.2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.016,25 | 6.0 | 8298.0 | 671.0 | 25.Jan.2033 | 296.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.001,52 | 6.0 | 9628.0 | 214.0 | 01.Apr.2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 120.971,41 | 6.0 | 8021.0 | 664.0 | 13.Jan.2031 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.683,47 | 6.0 | 9880.0 | 150.0 | 22.Jul.2026 | 483.0 |
| V | VISA INC | Technologie | 119.814,33 | 6.0 | 9191.0 | 317.0 | 15.Apr.2027 | 190.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 119.558,95 | 6.0 | 9650.0 | 279.0 | 15.Jan.2027 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 119.212,82 | 5.0 | 9405.0 | 327.0 | 22.Jul.2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.201,17 | 5.0 | 7864.0 | 649.0 | 21.Jul.2032 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.090,70 | 5.0 | 9729.0 | 734.0 | 15.Jul.2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.014,70 | 5.0 | 7888.0 | 662.0 | 21.Jan.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.003,64 | 5.0 | 9475.0 | 391.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.982,50 | 5.0 | 9901.0 | 186.0 | 24.Nov.2025 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 118.914,97 | 5.0 | 9772.0 | 150.0 | 07.Jul.2025 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 118.641,82 | 5.0 | 9477.0 | 129.0 | 03.Apr.2025 | 88.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 118.650,97 | 5.0 | 9124.0 | 238.0 | 19.Mai.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.604,28 | 5.0 | 9090.0 | 218.0 | 09.Mär.2027 | 143.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 118.561,17 | 5.0 | 9784.0 | 119.0 | 02.Mär.2025 | 378.0 |
| AAPL | APPLE INC | Technologie | 118.536,76 | 5.0 | 9476.0 | 139.0 | 11.Mai.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.519,75 | 5.0 | 9402.0 | 255.0 | 15.Aug.2026 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.411,45 | 5.0 | 11113.0 | 469.0 | 15.Sep.2029 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.379,89 | 5.0 | 9438.0 | 313.0 | 01.Mai.2028 | 354.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 117.702,67 | 5.0 | 9394.0 | 273.0 | 01.Nov.2026 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.652,61 | 5.0 | 9717.0 | 116.0 | 19.Feb.2025 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 117.534,74 | 5.0 | 8082.0 | 631.0 | 01.Mai.2032 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 117.382,62 | 5.0 | 9725.0 | 386.0 | 13.Apr.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.379,68 | 5.0 | 9330.0 | 151.0 | 19.Jun.2026 | 132.0 |
| AAPL | APPLE INC | Technologie | 117.309,04 | 5.0 | 9685.0 | 203.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.104,71 | 5.0 | 9622.0 | 261.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.098,35 | 5.0 | 9351.0 | 360.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 116.691,05 | 5.0 | 8913.0 | 535.0 | 01.Apr.2031 | 362.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 116.461,82 | 5.0 | 9599.0 | 337.0 | 15.Aug.2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.178,74 | 5.0 | 10010.0 | 485.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 116.006,61 | 5.0 | 9898.0 | 195.0 | 20.Jan.2027 | 508.0 |
| T | AT&T INC | Kommunikation | 115.675,19 | 5.0 | 9509.0 | 524.0 | 15.Feb.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.625,18 | 5.0 | 8847.0 | 573.0 | 15.Apr.2031 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 115.139,07 | 5.0 | 9210.0 | 192.0 | 25.Nov.2025 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 114.977,82 | 5.0 | 8169.0 | 663.0 | 25.Feb.2031 | 160.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 114.629,92 | 5.0 | 11516.0 | 525.0 | 15.Sep.2030 | 825.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 114.461,56 | 5.0 | 9535.0 | 232.0 | 01.Jun.2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 114.428,47 | 5.0 | 9906.0 | 130.0 | 01.Mai.2025 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.373,39 | 5.0 | 10093.0 | 374.0 | 01.Mär.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.350,96 | 5.0 | 9771.0 | 342.0 | 25.Jul.2028 | 481.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.200,63 | 5.0 | 9946.0 | 193.0 | 15.Okt.2027 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 114.141,60 | 5.0 | 8699.0 | 660.0 | 17.Mär.2033 | 379.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 114.102,02 | 5.0 | 11006.0 | 297.0 | 15.Jun.2027 | 860.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.031,36 | 5.0 | 9500.0 | 232.0 | 01.Jun.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.956,96 | 5.0 | 9360.0 | 369.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 113.660,26 | 5.0 | 9022.0 | 241.0 | 09.Jun.2027 | 146.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 113.670,90 | 5.0 | 9725.0 | 296.0 | 06.Apr.2027 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 113.583,70 | 5.0 | 9853.0 | 179.0 | 15.Nov.2025 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.318,93 | 5.0 | 8076.0 | 673.0 | 08.Nov.2032 | 254.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 113.303,49 | 5.0 | 9764.0 | 160.0 | 15.Sep.2025 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 113.260,45 | 5.0 | 7954.0 | 667.0 | 03.Nov.2032 | 252.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 112.632,82 | 5.0 | 10220.0 | 688.0 | 22.Nov.2032 | 591.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 112.355,87 | 5.0 | 8617.0 | 541.0 | 17.Okt.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 112.272,71 | 5.0 | 9650.0 | 451.0 | 01.Mär.2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 112.186,73 | 5.0 | 9685.0 | 123.0 | 17.Mär.2026 | 329.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.094,13 | 5.0 | 9999.0 | 397.0 | 24.Jul.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.828,32 | 5.0 | 7903.0 | 647.0 | 21.Jul.2032 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 111.715,45 | 5.0 | 9636.0 | 209.0 | 15.Mär.2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 111.671,72 | 5.0 | 9637.0 | 112.0 | 03.Feb.2025 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.552,74 | 5.0 | 8882.0 | 400.0 | 22.Mär.2028 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.324,40 | 5.0 | 9519.0 | 439.0 | 23.Jan.2030 | 443.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 111.299,33 | 5.0 | 9937.0 | 362.0 | 01.Feb.2028 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.041,52 | 5.0 | 9506.0 | 444.0 | 24.Jan.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.340,72 | 5.0 | 9868.0 | 704.0 | 15.Feb.2033 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 110.334,97 | 5.0 | 9179.0 | 224.0 | 30.Mär.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.297,72 | 5.0 | 9443.0 | 235.0 | 17.Jun.2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 110.207,81 | 5.0 | 9563.0 | 313.0 | 11.Mai.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 110.143,49 | 5.0 | 9490.0 | 379.0 | 15.Mär.2028 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 110.161,96 | 5.0 | 9559.0 | 312.0 | 15.Mai.2027 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.952,44 | 5.0 | 9157.0 | 235.0 | 12.Mai.2026 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 109.901,60 | 5.0 | 8698.0 | 423.0 | 15.Jul.2028 | 245.0 |
| T | AT&T INC | Kommunikation | 109.691,52 | 5.0 | 8436.0 | 658.0 | 01.Jun.2031 | 275.0 |
| KFW | KFW | Government Guaranteed | 109.242,42 | 5.0 | 8701.0 | 536.0 | 14.Sep.2029 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.199,59 | 5.0 | 8677.0 | 576.0 | 20.Jun.2030 | 284.0 |
| CNC | CENTENE CORPORATION | Versicherung | 109.159,11 | 5.0 | 8356.0 | 601.0 | 15.Okt.2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.165,20 | 5.0 | 8629.0 | 626.0 | 13.Jan.2031 | 265.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 109.062,49 | 5.0 | 10140.0 | 194.0 | 29.Jan.2026 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.071,12 | 5.0 | 9454.0 | 225.0 | 13.Apr.2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.051,24 | 5.0 | 9380.0 | 243.0 | 15.Jul.2026 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.909,58 | 5.0 | 8699.0 | 366.0 | 16.Sep.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.877,42 | 5.0 | 8350.0 | 557.0 | 29.Apr.2031 | 259.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 108.808,98 | 5.0 | 8258.0 | 659.0 | 31.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.792,58 | 5.0 | 8027.0 | 660.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.596,80 | 5.0 | 9316.0 | 372.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 108.506,91 | 5.0 | 9728.0 | 201.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 108.470,35 | 5.0 | 8003.0 | 662.0 | 20.Okt.2032 | 257.0 |
| KFW | KFW | Government Guaranteed | 108.408,89 | 5.0 | 9792.0 | 219.0 | 01.Apr.2026 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 108.249,52 | 5.0 | 9689.0 | 444.0 | 17.Jan.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 108.115,95 | 5.0 | 9008.0 | 325.0 | 02.Jun.2028 | 239.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 108.105,71 | 5.0 | 9705.0 | 110.0 | 23.Jan.2026 | 337.0 |
| V | VISA INC | Technologie | 108.074,68 | 5.0 | 9676.0 | 185.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 108.004,05 | 5.0 | 8971.0 | 269.0 | 22.Sep.2027 | 147.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 107.918,22 | 5.0 | 9801.0 | 233.0 | 25.Mai.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 107.857,83 | 5.0 | 8296.0 | 564.0 | 03.Jun.2031 | 257.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.615,04 | 5.0 | 9689.0 | 204.0 | 01.Mär.2026 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 107.537,53 | 5.0 | 11203.0 | 683.0 | 08.Apr.2033 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.488,65 | 5.0 | 9970.0 | 381.0 | 12.Jun.2029 | 558.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 107.397,53 | 5.0 | 10014.0 | 356.0 | 15.Jan.2028 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.185,52 | 5.0 | 10658.0 | 705.0 | 01.Nov.2034 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 106.862,21 | 5.0 | 9703.0 | 187.0 | 20.Nov.2025 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 106.822,69 | 5.0 | 10025.0 | 128.0 | 01.Mai.2025 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.586,92 | 5.0 | 7874.0 | 606.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 106.497,40 | 5.0 | 9229.0 | 221.0 | 25.Mär.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.010,50 | 5.0 | 9945.0 | 199.0 | 13.Feb.2026 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.709,21 | 5.0 | 10400.0 | 519.0 | 01.Sep.2030 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.567,01 | 5.0 | 9413.0 | 315.0 | 05.Jun.2028 | 369.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 105.474,17 | 5.0 | 10542.0 | 432.0 | 01.Dez.2028 | 595.0 |
| PLD | PROLOGIS LP | REITS | 105.389,35 | 5.0 | 9524.0 | 260.0 | 01.Okt.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.332,07 | 5.0 | 9465.0 | 247.0 | 27.Jul.2026 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.272,15 | 5.0 | 9144.0 | 324.0 | 19.Mai.2027 | 248.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.254,79 | 5.0 | 11449.0 | 488.0 | 15.Feb.2030 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.142,99 | 5.0 | 8334.0 | 635.0 | 15.Feb.2031 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 105.127,65 | 5.0 | 7997.0 | 666.0 | 01.Aug.2031 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.112,88 | 5.0 | 10296.0 | 528.0 | 02.Aug.2030 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.051,79 | 5.0 | 10484.0 | 734.0 | 20.Mai.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.949,70 | 5.0 | 9078.0 | 196.0 | 10.Dez.2026 | 98.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 104.657,10 | 5.0 | 9547.0 | 370.0 | 15.Feb.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.556,65 | 5.0 | 10384.0 | 410.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 104.390,86 | 5.0 | 8675.0 | 517.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.042,50 | 5.0 | 10332.0 | 411.0 | 23.Okt.2029 | 630.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 103.829,97 | 5.0 | 10182.0 | 436.0 | 02.Feb.2029 | 593.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.579,31 | 5.0 | 9699.0 | 519.0 | 01.Feb.2030 | 485.0 |
| CSX | CSX CORP | Transport | 103.457,58 | 5.0 | 9381.0 | 272.0 | 01.Nov.2026 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 103.430,72 | 5.0 | 10178.0 | 710.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 103.319,97 | 5.0 | 9797.0 | 132.0 | 26.Apr.2026 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 103.334,25 | 5.0 | 9382.0 | 318.0 | 22.Mai.2028 | 358.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 103.282,50 | 5.0 | 10278.0 | 176.0 | 10.Nov.2026 | 747.0 |
| C | CITIGROUP INC | Bankwesen | 103.143,85 | 5.0 | 9295.0 | 457.0 | 20.Mär.2030 | 398.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.886,32 | 5.0 | 10103.0 | 280.0 | 15.Jan.2027 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 102.772,28 | 5.0 | 9767.0 | 138.0 | 11.Mai.2025 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.675,95 | 5.0 | 8838.0 | 577.0 | 01.Sep.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.339,21 | 5.0 | 9992.0 | 140.0 | 06.Jun.2025 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.249,29 | 5.0 | 10091.0 | 518.0 | 02.Mär.2030 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 102.153,95 | 5.0 | 9681.0 | 128.0 | 07.Apr.2025 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.000,29 | 5.0 | 9999.0 | 396.0 | 20.Jul.2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 102.002,30 | 5.0 | 10017.0 | 157.0 | 10.Aug.2026 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 101.905,90 | 5.0 | 8105.0 | 617.0 | 22.Jul.2030 | 130.0 |
| LIN | LINDE INC | Basic Industry | 101.812,68 | 5.0 | 9948.0 | 180.0 | 05.Dez.2025 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.700,77 | 5.0 | 9924.0 | 205.0 | 15.Jun.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 101.649,44 | 5.0 | 9627.0 | 115.0 | 14.Feb.2025 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.438,07 | 5.0 | 9998.0 | 103.0 | 01.Mär.2025 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.442,38 | 5.0 | 10008.0 | 202.0 | 21.Feb.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 100.976,81 | 5.0 | 9959.0 | 198.0 | 01.Mär.2026 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.838,88 | 5.0 | 9553.0 | 306.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.806,72 | 5.0 | 9160.0 | 192.0 | 19.Nov.2026 | 104.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 100.733,51 | 5.0 | 9478.0 | 240.0 | 15.Jul.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.665,60 | 5.0 | 8376.0 | 668.0 | 12.Mai.2031 | 210.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.576,08 | 5.0 | 10028.0 | 178.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.271,44 | 5.0 | 8621.0 | 413.0 | 14.Jun.2029 | 209.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.265,49 | 5.0 | 9879.0 | 202.0 | 06.Feb.2026 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.113,39 | 5.0 | 10007.0 | 721.0 | 01.Dez.2032 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 100.067,15 | 5.0 | 9961.0 | 303.0 | 01.Mai.2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.059,93 | 5.0 | 9825.0 | 319.0 | 22.Jul.2028 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 99.989,49 | 5.0 | 8258.0 | 637.0 | 15.Feb.2031 | 245.0 |
| KFW | KFW | Government Guaranteed | 99.953,03 | 5.0 | 9798.0 | 403.0 | 15.Jun.2028 | 388.0 |
| USB | US BANCORP | Bankwesen | 99.793,45 | 5.0 | 9909.0 | 657.0 | 21.Okt.2033 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.706,88 | 5.0 | 9830.0 | 155.0 | 27.Jul.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.635,96 | 5.0 | 9763.0 | 703.0 | 21.Jul.2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.544,45 | 5.0 | 9188.0 | 473.0 | 06.Mai.2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.543,67 | 5.0 | 7898.0 | 626.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 99.529,97 | 5.0 | 9896.0 | 218.0 | 21.Apr.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.460,39 | 5.0 | 9795.0 | 144.0 | 15.Jul.2025 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.094,27 | 5.0 | 9790.0 | 109.0 | 01.Feb.2025 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 99.092,04 | 5.0 | 9316.0 | 283.0 | 15.Jan.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.005,13 | 5.0 | 9757.0 | 568.0 | 25.Jul.2030 | 400.0 |
| WRK | WRKCO INC | Basic Industry | 98.981,51 | 5.0 | 9796.0 | 206.0 | 15.Mär.2026 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.958,82 | 5.0 | 9811.0 | 387.0 | 15.Mär.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.878,34 | 5.0 | 9760.0 | 107.0 | 23.Jan.2025 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.752,92 | 5.0 | 8486.0 | 622.0 | 23.Jan.2031 | 278.0 |
| ORAFP | ORANGE SA | Kommunikation | 98.710,40 | 5.0 | 12106.0 | 544.0 | 01.Mär.2031 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.697,65 | 5.0 | 9789.0 | 762.0 | 04.Okt.2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.682,71 | 5.0 | 10318.0 | 413.0 | 23.Okt.2029 | 609.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 98.616,27 | 5.0 | 9854.0 | 45.0 | 21.Mai.2024 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.486,87 | 5.0 | 9781.0 | 121.0 | 22.Mär.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.434,90 | 5.0 | 9622.0 | 427.0 | 05.Dez.2029 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 98.379,46 | 5.0 | 9741.0 | 205.0 | 15.Mär.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.391,23 | 5.0 | 9638.0 | 316.0 | 08.Jun.2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.177,70 | 5.0 | 9771.0 | 132.0 | 21.Apr.2025 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.152,41 | 5.0 | 9713.0 | 155.0 | 15.Aug.2025 | 338.0 |
| KLAC | KLA CORP | Technologie | 98.058,94 | 5.0 | 9716.0 | 458.0 | 15.Mär.2029 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 98.032,63 | 5.0 | 9220.0 | 712.0 | 15.Aug.2032 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.040,99 | 5.0 | 9742.0 | 122.0 | 19.Mär.2025 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.844,19 | 5.0 | 10172.0 | 421.0 | 15.Nov.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.801,87 | 5.0 | 10254.0 | 342.0 | 10.Nov.2028 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.669,30 | 5.0 | 9666.0 | 208.0 | 19.Feb.2026 | 345.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 97.597,39 | 5.0 | 9587.0 | 765.0 | 06.Jul.2033 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 97.537,81 | 4.0 | 9702.0 | 128.0 | 07.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.253,54 | 4.0 | 9977.0 | 95.0 | 15.Dez.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.125,45 | 4.0 | 9562.0 | 231.0 | 15.Jun.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.041,90 | 4.0 | 9555.0 | 322.0 | 01.Jul.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 97.011,06 | 4.0 | 9546.0 | 281.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.956,90 | 4.0 | 9543.0 | 404.0 | 23.Jul.2029 | 420.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 96.914,13 | 4.0 | 9614.0 | 117.0 | 18.Feb.2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.885,94 | 4.0 | 9136.0 | 291.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 96.836,32 | 4.0 | 9640.0 | 224.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.829,03 | 4.0 | 9631.0 | 307.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 96.754,93 | 4.0 | 10103.0 | 171.0 | 16.Okt.2026 | 614.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.658,77 | 4.0 | 9650.0 | 137.0 | 15.Mai.2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.368,63 | 4.0 | 9561.0 | 99.0 | 10.Dez.2025 | 156.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.364,13 | 4.0 | 9494.0 | 283.0 | 20.Jan.2028 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.169,05 | 4.0 | 9599.0 | 231.0 | 15.Mai.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.141,43 | 4.0 | 9538.0 | 98.0 | 06.Dez.2025 | 153.0 |
| C | CITIGROUP INC | Bankwesen | 96.141,50 | 4.0 | 9542.0 | 112.0 | 25.Jan.2026 | 201.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.069,67 | 4.0 | 9657.0 | 124.0 | 19.Mär.2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 96.032,75 | 4.0 | 8241.0 | 663.0 | 25.Jan.2033 | 306.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.930,96 | 4.0 | 9590.0 | 230.0 | 01.Jun.2026 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 95.868,54 | 4.0 | 9556.0 | 227.0 | 01.Mai.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.856,73 | 4.0 | 9541.0 | 122.0 | 13.Mär.2026 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.814,57 | 4.0 | 9563.0 | 357.0 | 15.Nov.2027 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 95.809,40 | 4.0 | 9585.0 | 207.0 | 13.Feb.2026 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.774,91 | 4.0 | 11120.0 | 637.0 | 15.Mär.2032 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.759,42 | 4.0 | 9472.0 | 291.0 | 12.Jan.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.735,90 | 4.0 | 9556.0 | 253.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.719,53 | 4.0 | 9527.0 | 311.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.456,85 | 4.0 | 10563.0 | 679.0 | 09.Nov.2032 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.267,60 | 4.0 | 10024.0 | 358.0 | 01.Dez.2027 | 455.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 95.207,34 | 4.0 | 9413.0 | 332.0 | 01.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.210,74 | 4.0 | 9379.0 | 762.0 | 10.Aug.2033 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 95.153,09 | 4.0 | 9978.0 | 355.0 | 03.Nov.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 95.057,95 | 4.0 | 9966.0 | 181.0 | 03.Nov.2025 | 463.0 |
| AAPL | APPLE INC | Technologie | 95.007,65 | 4.0 | 8208.0 | 655.0 | 08.Feb.2031 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.905,78 | 4.0 | 9489.0 | 145.0 | 01.Jun.2025 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.797,46 | 4.0 | 9478.0 | 144.0 | 01.Jun.2025 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.746,72 | 4.0 | 9379.0 | 379.0 | 15.Feb.2028 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.664,60 | 4.0 | 9755.0 | 270.0 | 30.Nov.2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.656,39 | 4.0 | 9784.0 | 150.0 | 24.Jul.2026 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 94.587,02 | 4.0 | 9418.0 | 310.0 | 24.Apr.2028 | 371.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.561,61 | 4.0 | 9857.0 | 166.0 | 08.Sep.2025 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 94.508,78 | 4.0 | 9383.0 | 344.0 | 15.Sep.2027 | 309.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.506,31 | 4.0 | 9382.0 | 202.0 | 13.Jan.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.433,56 | 4.0 | 9828.0 | 756.0 | 11.Sep.2033 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 94.375,29 | 4.0 | 9871.0 | 382.0 | 20.Apr.2029 | 516.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 94.336,79 | 4.0 | 9430.0 | 142.0 | 20.Mai.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.295,94 | 4.0 | 8555.0 | 573.0 | 13.Mai.2031 | 296.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.289,11 | 4.0 | 9236.0 | 539.0 | 01.Jul.2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.155,69 | 4.0 | 9415.0 | 145.0 | 03.Jun.2025 | 80.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 94.163,56 | 4.0 | 9375.0 | 268.0 | 01.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.075,84 | 4.0 | 9359.0 | 661.0 | 26.Apr.2033 | 459.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.869,59 | 4.0 | 10212.0 | 702.0 | 02.Aug.2033 | 642.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.873,58 | 4.0 | 9688.0 | 276.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 93.690,32 | 4.0 | 8425.0 | 534.0 | 29.Jan.2031 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 93.682,40 | 4.0 | 9346.0 | 159.0 | 25.Jul.2025 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.644,13 | 4.0 | 10244.0 | 513.0 | 15.Feb.2030 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 93.582,41 | 4.0 | 10318.0 | 337.0 | 18.Okt.2028 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 93.600,52 | 4.0 | 9273.0 | 248.0 | 22.Jul.2026 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.482,50 | 4.0 | 9836.0 | 142.0 | 30.Mai.2025 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 93.297,50 | 4.0 | 9675.0 | 197.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.168,40 | 4.0 | 8440.0 | 559.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.125,11 | 4.0 | 8385.0 | 539.0 | 11.Feb.2031 | 257.0 |
| CNC | CENTENE CORPORATION | Versicherung | 93.117,13 | 4.0 | 8033.0 | 639.0 | 01.Mär.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 93.070,41 | 4.0 | 9256.0 | 700.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.058,58 | 4.0 | 9670.0 | 331.0 | 23.Aug.2028 | 448.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 92.857,75 | 4.0 | 9264.0 | 172.0 | 15.Sep.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.654,94 | 4.0 | 9708.0 | 308.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.624,33 | 4.0 | 9737.0 | 136.0 | 22.Mai.2025 | 375.0 |
| T | AT&T INC | Kommunikation | 92.440,42 | 4.0 | 7961.0 | 716.0 | 01.Feb.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.317,88 | 4.0 | 9202.0 | 220.0 | 20.Mär.2026 | 145.0 |
| MS | MORGAN STANLEY | Bankwesen | 92.289,87 | 4.0 | 9580.0 | 288.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 92.209,40 | 4.0 | 9136.0 | 296.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.086,80 | 4.0 | 7977.0 | 665.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 92.042,74 | 4.0 | 9131.0 | 299.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.967,18 | 4.0 | 9183.0 | 185.0 | 24.Okt.2026 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 91.859,07 | 4.0 | 7970.0 | 642.0 | 07.Okt.2030 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.850,58 | 4.0 | 10028.0 | 172.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 91.771,80 | 4.0 | 10611.0 | 698.0 | 15.Feb.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 91.770,80 | 4.0 | 8995.0 | 675.0 | 22.Jul.2033 | 497.0 |
| FI | FISERV INC | Technologie | 91.591,62 | 4.0 | 9505.0 | 237.0 | 01.Jul.2026 | 320.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 91.539,95 | 4.0 | 12013.0 | 606.0 | 15.Mär.2032 | 875.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.491,90 | 4.0 | 10059.0 | 164.0 | 01.Okt.2025 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 91.462,98 | 4.0 | 10804.0 | 358.0 | 15.Feb.2028 | 713.0 |
| HPQ | HP INC | Technologie | 91.417,64 | 4.0 | 9521.0 | 146.0 | 17.Jun.2025 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 91.409,66 | 4.0 | 7927.0 | 639.0 | 03.Sep.2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.364,49 | 4.0 | 8197.0 | 665.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.199,26 | 4.0 | 9085.0 | 211.0 | 04.Feb.2027 | 104.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 91.189,16 | 4.0 | 9511.0 | 294.0 | 01.Mär.2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.034,84 | 4.0 | 9071.0 | 722.0 | 27.Apr.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.904,79 | 4.0 | 9558.0 | 335.0 | 25.Nov.2027 | 418.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.773,80 | 4.0 | 8711.0 | 547.0 | 16.Jan.2030 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.564,49 | 4.0 | 9000.0 | 251.0 | 20.Jul.2027 | 151.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.523,05 | 4.0 | 9463.0 | 435.0 | 18.Sep.2028 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 90.378,25 | 4.0 | 9785.0 | 442.0 | 14.Feb.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.178,03 | 4.0 | 9441.0 | 261.0 | 20.Sep.2026 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 90.111,06 | 4.0 | 9986.0 | 742.0 | 15.Mai.2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 90.072,77 | 4.0 | 9413.0 | 254.0 | 16.Aug.2026 | 227.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 90.018,66 | 4.0 | 9380.0 | 241.0 | 22.Jun.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.958,90 | 4.0 | 8987.0 | 328.0 | 15.Mai.2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.901,45 | 4.0 | 9766.0 | 685.0 | 19.Jan.2038 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.760,04 | 4.0 | 8932.0 | 400.0 | 25.Mär.2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.556,46 | 4.0 | 8920.0 | 265.0 | 10.Sep.2027 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.505,52 | 4.0 | 9359.0 | 346.0 | 14.Sep.2027 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.432,49 | 4.0 | 9894.0 | 130.0 | 01.Mai.2025 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 89.208,34 | 4.0 | 9784.0 | 148.0 | 29.Jul.2025 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 89.184,48 | 4.0 | 9309.0 | 253.0 | 15.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 88.981,34 | 4.0 | 9324.0 | 356.0 | 18.Okt.2027 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 88.983,32 | 4.0 | 7922.0 | 669.0 | 27.Jan.2033 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.890,00 | 4.0 | 9313.0 | 392.0 | 23.Apr.2029 | 381.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 88.885,66 | 4.0 | 9781.0 | 722.0 | 27.Mär.2033 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 88.846,71 | 4.0 | 9848.0 | 225.0 | 15.Mai.2026 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.729,68 | 4.0 | 8863.0 | 418.0 | 12.Mai.2028 | 165.0 |
| RTX | RTX CORP | Produktionsmittel | 88.667,64 | 4.0 | 10388.0 | 583.0 | 15.Mär.2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.558,46 | 4.0 | 9699.0 | 724.0 | 15.Feb.2033 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.426,75 | 4.0 | 9741.0 | 112.0 | 12.Feb.2025 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 88.355,28 | 4.0 | 9760.0 | 125.0 | 01.Apr.2025 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.315,89 | 4.0 | 9625.0 | 270.0 | 15.Dez.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.281,93 | 4.0 | 9101.0 | 241.0 | 03.Jun.2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.148,51 | 4.0 | 9687.0 | 201.0 | 11.Feb.2026 | 341.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.961,34 | 4.0 | 8365.0 | 664.0 | 15.Mai.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.907,78 | 4.0 | 10158.0 | 703.0 | 31.Jan.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.814,77 | 4.0 | 10908.0 | 574.0 | 01.Mai.2031 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.712,14 | 4.0 | 9682.0 | 173.0 | 29.Sep.2025 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 87.649,84 | 4.0 | 9670.0 | 209.0 | 15.Mär.2026 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.645,21 | 4.0 | 9125.0 | 247.0 | 27.Jul.2026 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.635,96 | 4.0 | 8729.0 | 537.0 | 02.Okt.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 87.614,38 | 4.0 | 9628.0 | 288.0 | 09.Feb.2027 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.597,69 | 4.0 | 8708.0 | 525.0 | 06.Sep.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.585,46 | 4.0 | 8738.0 | 365.0 | 01.Okt.2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 87.526,03 | 4.0 | 9646.0 | 118.0 | 26.Feb.2025 | 290.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 87.430,96 | 4.0 | 9644.0 | 212.0 | 21.Mär.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.419,95 | 4.0 | 9633.0 | 116.0 | 15.Feb.2025 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.287,35 | 4.0 | 9654.0 | 308.0 | 27.Apr.2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 87.205,17 | 4.0 | 9669.0 | 403.0 | 15.Mai.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.041,36 | 4.0 | 9616.0 | 115.0 | 13.Feb.2025 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 86.797,10 | 4.0 | 8672.0 | 375.0 | 21.Okt.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.537,59 | 4.0 | 9589.0 | 223.0 | 04.Mai.2026 | 312.0 |
| C | CITIGROUP INC | Bankwesen | 86.536,52 | 4.0 | 9070.0 | 209.0 | 28.Jan.2027 | 112.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 86.392,06 | 4.0 | 9517.0 | 381.0 | 15.Mär.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 86.370,97 | 4.0 | 8612.0 | 545.0 | 09.Okt.2029 | 163.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 86.302,82 | 4.0 | 9995.0 | 57.0 | 01.Mär.2026 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.078,64 | 4.0 | 9104.0 | 195.0 | 09.Dez.2026 | 109.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.043,40 | 4.0 | 10087.0 | 182.0 | 10.Nov.2025 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 85.707,82 | 4.0 | 9391.0 | 327.0 | 24.Jul.2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.680,47 | 4.0 | 8476.0 | 682.0 | 08.Mär.2037 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.609,72 | 4.0 | 9433.0 | 255.0 | 19.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.587,73 | 4.0 | 9815.0 | 158.0 | 15.Aug.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.553,76 | 4.0 | 9445.0 | 307.0 | 22.Mär.2027 | 305.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 85.519,36 | 4.0 | 9194.0 | 239.0 | 01.Jun.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.433,00 | 4.0 | 9410.0 | 465.0 | 07.Mär.2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.391,63 | 4.0 | 9355.0 | 327.0 | 21.Jul.2028 | 359.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.399,31 | 4.0 | 10017.0 | 178.0 | 14.Nov.2025 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 85.339,42 | 4.0 | 9379.0 | 380.0 | 19.Jan.2028 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 85.279,80 | 4.0 | 9879.0 | 198.0 | 20.Jan.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.276,07 | 4.0 | 9887.0 | 200.0 | 26.Jan.2026 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 85.251,29 | 4.0 | 9179.0 | 464.0 | 01.Mär.2029 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 85.202,09 | 4.0 | 8721.0 | 608.0 | 15.Jan.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 85.154,01 | 4.0 | 9840.0 | 321.0 | 15.Jul.2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.141,15 | 4.0 | 9866.0 | 709.0 | 21.Feb.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.143,53 | 4.0 | 9386.0 | 525.0 | 04.Apr.2031 | 448.0 |
| HPQ | HP INC | Technologie | 85.096,99 | 4.0 | 9316.0 | 323.0 | 17.Jun.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.074,82 | 4.0 | 9915.0 | 342.0 | 20.Sep.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.025,41 | 4.0 | 9345.0 | 245.0 | 14.Jul.2026 | 263.0 |
| V | VISA INC | Technologie | 84.956,30 | 4.0 | 9379.0 | 347.0 | 15.Sep.2027 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.926,11 | 4.0 | 8433.0 | 563.0 | 01.Mär.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 84.883,67 | 4.0 | 9341.0 | 466.0 | 07.Mär.2029 | 374.0 |
| BA | BOEING CO | Produktionsmittel | 84.691,69 | 4.0 | 9299.0 | 376.0 | 01.Feb.2028 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 84.542,60 | 4.0 | 9227.0 | 303.0 | 04.Mär.2027 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 84.405,32 | 4.0 | 9804.0 | 198.0 | 01.Mär.2026 | 488.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 84.397,17 | 4.0 | 9292.0 | 298.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 84.241,08 | 4.0 | 9324.0 | 354.0 | 27.Okt.2028 | 352.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 84.256,68 | 4.0 | 8364.0 | 609.0 | 01.Aug.2030 | 181.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 84.247,97 | 4.0 | 8333.0 | 592.0 | 01.Jul.2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.152,91 | 4.0 | 9301.0 | 309.0 | 01.Apr.2027 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.998,73 | 4.0 | 8313.0 | 594.0 | 15.Jun.2030 | 185.0 |
| T | AT&T INC | Kommunikation | 83.917,90 | 4.0 | 9763.0 | 287.0 | 01.Mär.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.809,52 | 4.0 | 9767.0 | 188.0 | 16.Dez.2025 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.631,04 | 4.0 | 10029.0 | 222.0 | 08.Jun.2027 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.533,10 | 4.0 | 9690.0 | 201.0 | 29.Jan.2027 | 396.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 83.463,21 | 4.0 | 9775.0 | 424.0 | 01.Nov.2028 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.444,96 | 4.0 | 8334.0 | 589.0 | 15.Mai.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.402,48 | 4.0 | 9761.0 | 178.0 | 21.Okt.2025 | 425.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 83.244,10 | 4.0 | 9189.0 | 203.0 | 15.Jan.2026 | 157.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.185,34 | 4.0 | 9332.0 | 494.0 | 26.Jul.2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 83.058,93 | 4.0 | 9669.0 | 202.0 | 25.Feb.2026 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.046,20 | 4.0 | 8294.0 | 628.0 | 15.Nov.2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.970,59 | 4.0 | 9138.0 | 467.0 | 19.Mär.2029 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 82.812,25 | 4.0 | 10220.0 | 444.0 | 15.Mär.2029 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 82.789,41 | 4.0 | 9625.0 | 144.0 | 10.Jun.2025 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.725,96 | 4.0 | 8656.0 | 527.0 | 01.Sep.2029 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 82.547,74 | 4.0 | 7850.0 | 651.0 | 08.Okt.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 82.416,14 | 4.0 | 8180.0 | 617.0 | 11.Mär.2032 | 265.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 82.333,35 | 4.0 | 9586.0 | 383.0 | 24.Feb.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 82.329,21 | 4.0 | 10013.0 | 139.0 | 12.Jun.2026 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 82.315,34 | 4.0 | 9508.0 | 315.0 | 15.Jun.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 82.325,41 | 4.0 | 9116.0 | 202.0 | 06.Jan.2026 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 82.305,94 | 4.0 | 9582.0 | 382.0 | 02.Mär.2028 | 396.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 82.294,03 | 4.0 | 8204.0 | 669.0 | 15.Apr.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.218,26 | 4.0 | 9117.0 | 230.0 | 22.Apr.2027 | 158.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 82.199,18 | 4.0 | 9109.0 | 318.0 | 08.Mai.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.190,40 | 4.0 | 9540.0 | 287.0 | 01.Feb.2028 | 378.0 |
| INTC | INTEL CORPORATION | Technologie | 82.055,71 | 4.0 | 9516.0 | 702.0 | 05.Aug.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.981,49 | 4.0 | 10179.0 | 260.0 | 22.Okt.2027 | 607.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 81.858,43 | 4.0 | 9613.0 | 225.0 | 14.Mai.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.853,67 | 4.0 | 9572.0 | 214.0 | 01.Apr.2026 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.820,99 | 4.0 | 9545.0 | 339.0 | 15.Sep.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 81.711,76 | 4.0 | 9598.0 | 227.0 | 16.Mai.2026 | 295.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 81.655,66 | 4.0 | 9415.0 | 472.0 | 01.Jul.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.635,33 | 4.0 | 9479.0 | 200.0 | 01.Feb.2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 81.615,75 | 4.0 | 8507.0 | 551.0 | 07.Feb.2030 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.532,90 | 4.0 | 9571.0 | 435.0 | 16.Nov.2028 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 81.505,49 | 4.0 | 9039.0 | 271.0 | 22.Sep.2026 | 88.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 81.489,60 | 4.0 | 8704.0 | 574.0 | 15.Apr.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 81.421,99 | 4.0 | 9516.0 | 307.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.422,38 | 4.0 | 10004.0 | 694.0 | 15.Feb.2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 81.398,88 | 4.0 | 9542.0 | 225.0 | 15.Apr.2026 | 250.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 81.293,06 | 4.0 | 9555.0 | 141.0 | 26.Mai.2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 81.205,49 | 4.0 | 9406.0 | 411.0 | 25.Jul.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 81.109,03 | 4.0 | 9434.0 | 239.0 | 15.Jun.2026 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 80.992,65 | 4.0 | 8066.0 | 627.0 | 15.Aug.2030 | 110.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 80.964,35 | 4.0 | 8042.0 | 694.0 | 12.Aug.2031 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 80.922,60 | 4.0 | 9497.0 | 539.0 | 15.Mai.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 80.932,93 | 4.0 | 9431.0 | 453.0 | 15.Mär.2029 | 413.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 80.850,48 | 4.0 | 10005.0 | 168.0 | 29.Sep.2026 | 561.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 80.808,82 | 4.0 | 9472.0 | 225.0 | 22.Apr.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 80.805,45 | 4.0 | 10690.0 | 693.0 | 20.Okt.2034 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.778,90 | 4.0 | 9947.0 | 203.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 80.699,96 | 4.0 | 9483.0 | 230.0 | 19.Mai.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.687,83 | 4.0 | 9395.0 | 378.0 | 05.Mär.2029 | 397.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 80.652,49 | 4.0 | 7964.0 | 687.0 | 12.Feb.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.634,35 | 4.0 | 9464.0 | 693.0 | 15.Mai.2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 80.575,30 | 4.0 | 8837.0 | 489.0 | 23.Jul.2030 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.584,38 | 4.0 | 9918.0 | 515.0 | 15.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.568,53 | 4.0 | 9923.0 | 369.0 | 15.Feb.2028 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 80.521,78 | 4.0 | 9433.0 | 314.0 | 12.Apr.2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 80.453,32 | 4.0 | 10654.0 | 592.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 80.460,43 | 4.0 | 9420.0 | 389.0 | 23.Apr.2029 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.247,28 | 4.0 | 9895.0 | 195.0 | 01.Mär.2026 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.984,11 | 4.0 | 9296.0 | 375.0 | 15.Feb.2028 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 79.770,90 | 4.0 | 10109.0 | 201.0 | 30.Jun.2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 79.762,36 | 4.0 | 10574.0 | 545.0 | 30.Okt.2031 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 79.734,91 | 4.0 | 9316.0 | 663.0 | 20.Apr.2037 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 79.698,92 | 4.0 | 9304.0 | 546.0 | 19.Mär.2030 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 79.625,41 | 4.0 | 9792.0 | 670.0 | 08.Jun.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.597,14 | 4.0 | 7914.0 | 661.0 | 15.Feb.2031 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 79.511,52 | 4.0 | 10532.0 | 517.0 | 30.Okt.2031 | 762.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.184,97 | 4.0 | 9754.0 | 147.0 | 20.Jul.2025 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 79.158,59 | 4.0 | 7903.0 | 649.0 | 30.Sep.2030 | 75.0 |
| AAPL | APPLE INC | Technologie | 79.042,27 | 4.0 | 8744.0 | 397.0 | 08.Feb.2028 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.847,00 | 4.0 | 9713.0 | 331.0 | 03.Aug.2027 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 78.777,75 | 4.0 | 8291.0 | 589.0 | 01.Jun.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 78.752,46 | 4.0 | 8704.0 | 440.0 | 05.Aug.2028 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.749,13 | 4.0 | 9673.0 | 716.0 | 01.Feb.2033 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 78.717,35 | 4.0 | 8358.0 | 723.0 | 15.Mai.2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 78.622,32 | 4.0 | 9755.0 | 125.0 | 26.Mär.2025 | 388.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 78.581,57 | 4.0 | 9621.0 | 392.0 | 15.Jun.2028 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 78.573,37 | 4.0 | 9787.0 | 175.0 | 03.Nov.2025 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.519,53 | 4.0 | 9741.0 | 347.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.507,01 | 4.0 | 8778.0 | 400.0 | 25.Mär.2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 78.442,21 | 4.0 | 9970.0 | 216.0 | 06.Apr.2026 | 540.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 78.420,20 | 4.0 | 9317.0 | 359.0 | 15.Nov.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 78.223,75 | 4.0 | 9727.0 | 129.0 | 11.Apr.2025 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 78.083,51 | 4.0 | 9580.0 | 106.0 | 10.Jan.2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 78.082,51 | 4.0 | 9103.0 | 540.0 | 15.Mär.2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 78.057,66 | 4.0 | 9144.0 | 477.0 | 23.Apr.2029 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.067,31 | 4.0 | 8640.0 | 515.0 | 22.Okt.2030 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 77.778,74 | 4.0 | 9705.0 | 186.0 | 16.Nov.2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.730,36 | 4.0 | 9142.0 | 365.0 | 01.Dez.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.690,36 | 4.0 | 9970.0 | 441.0 | 30.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.578,44 | 4.0 | 9104.0 | 268.0 | 17.Sep.2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.516,26 | 4.0 | 9605.0 | 527.0 | 02.Apr.2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.427,36 | 4.0 | 10279.0 | 736.0 | 01.Feb.2034 | 665.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.251,02 | 4.0 | 9992.0 | 369.0 | 08.Jun.2029 | 631.0 |
| ET | ENERGY TRANSFER LP | Energie | 77.209,77 | 4.0 | 9594.0 | 302.0 | 15.Apr.2027 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 77.003,04 | 4.0 | 9427.0 | 299.0 | 15.Mär.2028 | 362.0 |
| WDAY | WORKDAY INC | Technologie | 76.994,55 | 4.0 | 8992.0 | 690.0 | 01.Apr.2032 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 76.921,85 | 4.0 | 8659.0 | 551.0 | 15.Feb.2030 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.879,62 | 4.0 | 9985.0 | 573.0 | 30.Jan.2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 76.833,76 | 4.0 | 9422.0 | 655.0 | 20.Jul.2033 | 489.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.791,70 | 4.0 | 9521.0 | 383.0 | 15.Mär.2028 | 355.0 |
| INTU | INTUIT INC. | Technologie | 76.795,31 | 4.0 | 10127.0 | 414.0 | 15.Sep.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.735,71 | 4.0 | 7623.0 | 683.0 | 21.Sep.2036 | 248.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 76.710,55 | 4.0 | 9536.0 | 386.0 | 20.Apr.2028 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 76.697,81 | 4.0 | 10197.0 | 417.0 | 17.Nov.2029 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.699,24 | 4.0 | 9524.0 | 209.0 | 01.Mär.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.643,02 | 4.0 | 9500.0 | 302.0 | 08.Mär.2027 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 76.518,03 | 4.0 | 7598.0 | 681.0 | 16.Sep.2036 | 248.0 |
| D | DOMINION ENERGY INC | Elektro- | 76.516,35 | 4.0 | 8943.0 | 552.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 76.510,26 | 4.0 | 8455.0 | 772.0 | 15.Apr.2033 | 342.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 76.429,97 | 4.0 | 10002.0 | 240.0 | 28.Jul.2027 | 539.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.399,71 | 4.0 | 9740.0 | 142.0 | 07.Jun.2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.405,78 | 4.0 | 9333.0 | 682.0 | 08.Jun.2032 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 76.292,21 | 4.0 | 7957.0 | 681.0 | 01.Aug.2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.258,97 | 4.0 | 10050.0 | 417.0 | 25.Aug.2028 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 76.276,20 | 4.0 | 9424.0 | 199.0 | 15.Jan.2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 76.242,67 | 4.0 | 10042.0 | 373.0 | 03.Mär.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 76.224,69 | 4.0 | 9311.0 | 434.0 | 15.Dez.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 76.090,28 | 4.0 | 10125.0 | 424.0 | 21.Nov.2029 | 568.0 |
| AAPL | APPLE INC | Technologie | 76.042,80 | 4.0 | 9439.0 | 345.0 | 12.Sep.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.053,73 | 4.0 | 9313.0 | 473.0 | 15.Jun.2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 76.034,91 | 4.0 | 10025.0 | 374.0 | 15.Mär.2028 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 76.040,51 | 4.0 | 9998.0 | 55.0 | 02.Mär.2026 | 551.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 76.009,13 | 4.0 | 9405.0 | 455.0 | 15.Mär.2029 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 75.979,78 | 4.0 | 9457.0 | 352.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.952,71 | 4.0 | 8060.0 | 703.0 | 03.Nov.2031 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 75.857,70 | 3.0 | 8910.0 | 325.0 | 25.Apr.2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.743,02 | 3.0 | 12302.0 | 474.0 | 02.Feb.2030 | 950.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.747,44 | 3.0 | 9393.0 | 252.0 | 19.Aug.2026 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 75.727,54 | 3.0 | 9452.0 | 275.0 | 15.Nov.2026 | 265.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 75.608,41 | 3.0 | 10075.0 | 186.0 | 30.Nov.2025 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.571,64 | 3.0 | 9418.0 | 316.0 | 03.Mai.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.517,83 | 3.0 | 8848.0 | 567.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 75.492,61 | 3.0 | 9433.0 | 320.0 | 30.Mai.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 75.416,23 | 3.0 | 9383.0 | 307.0 | 25.Apr.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.335,48 | 3.0 | 9884.0 | 200.0 | 02.Feb.2026 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 75.291,63 | 3.0 | 9844.0 | 401.0 | 14.Jun.2028 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 75.128,21 | 3.0 | 9951.0 | 388.0 | 15.Apr.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.086,37 | 3.0 | 8342.0 | 602.0 | 01.Jun.2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 74.937,38 | 3.0 | 9202.0 | 682.0 | 01.Feb.2034 | 484.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 74.878,87 | 3.0 | 9697.0 | 239.0 | 15.Aug.2026 | 513.0 |
| ADBE | ADOBE INC | Technologie | 74.884,79 | 3.0 | 8731.0 | 555.0 | 01.Feb.2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 74.815,85 | 3.0 | 9780.0 | 459.0 | 15.Apr.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.742,80 | 3.0 | 9810.0 | 142.0 | 26.Jun.2025 | 355.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.736,46 | 3.0 | 9777.0 | 138.0 | 15.Jun.2025 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 74.715,93 | 3.0 | 9751.0 | 266.0 | 15.Dez.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.642,49 | 3.0 | 8751.0 | 451.0 | 22.Sep.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 74.641,37 | 3.0 | 8729.0 | 482.0 | 15.Mär.2029 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 74.577,90 | 3.0 | 8174.0 | 612.0 | 30.Jan.2031 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 74.584,22 | 3.0 | 9920.0 | 428.0 | 15.Nov.2028 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.495,63 | 3.0 | 9759.0 | 190.0 | 15.Dez.2025 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 74.364,42 | 3.0 | 8720.0 | 526.0 | 30.Okt.2029 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 74.319,44 | 3.0 | 9213.0 | 385.0 | 15.Mär.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.301,07 | 3.0 | 9774.0 | 197.0 | 15.Feb.2026 | 440.0 |
| NI | NISOURCE INC | Erdgas | 74.304,17 | 3.0 | 9259.0 | 164.0 | 15.Aug.2025 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.143,38 | 3.0 | 8658.0 | 708.0 | 15.Mär.2032 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.101,02 | 3.0 | 9765.0 | 155.0 | 15.Aug.2025 | 380.0 |
| S | SPRINT LLC | Kommunikation | 74.027,92 | 3.0 | 10378.0 | 177.0 | 01.Mär.2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 74.031,43 | 3.0 | 9234.0 | 173.0 | 15.Sep.2025 | 90.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.005,21 | 3.0 | 9799.0 | 163.0 | 01.Okt.2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.982,63 | 3.0 | 9751.0 | 107.0 | 23.Jan.2025 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 73.987,56 | 3.0 | 9110.0 | 525.0 | 01.Feb.2030 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.902,94 | 3.0 | 9172.0 | 545.0 | 01.Apr.2030 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 73.851,52 | 3.0 | 9229.0 | 488.0 | 01.Jun.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.857,90 | 3.0 | 8656.0 | 450.0 | 15.Sep.2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.681,01 | 3.0 | 9680.0 | 721.0 | 15.Feb.2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.664,91 | 3.0 | 9783.0 | 468.0 | 01.Mai.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.609,82 | 3.0 | 9765.0 | 129.0 | 15.Apr.2025 | 363.0 |
| CDW | CDW LLC | Technologie | 73.523,06 | 3.0 | 9765.0 | 125.0 | 01.Mai.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 73.479,15 | 3.0 | 9764.0 | 431.0 | 06.Nov.2028 | 423.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.481,24 | 3.0 | 9166.0 | 515.0 | 15.Nov.2029 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 73.400,69 | 3.0 | 9763.0 | 433.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 73.341,61 | 3.0 | 9760.0 | 138.0 | 13.Mai.2025 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 73.272,00 | 3.0 | 9718.0 | 126.0 | 01.Apr.2025 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.284,83 | 3.0 | 8982.0 | 361.0 | 15.Dez.2032 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 73.115,61 | 3.0 | 9641.0 | 288.0 | 06.Feb.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.099,63 | 3.0 | 9378.0 | 236.0 | 15.Jun.2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.106,12 | 3.0 | 9604.0 | 148.0 | 01.Jul.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.084,69 | 3.0 | 9655.0 | 212.0 | 09.Mär.2026 | 378.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.091,19 | 3.0 | 9665.0 | 740.0 | 30.Mär.2033 | 450.0 |
| V | VISA INC | Technologie | 73.065,69 | 3.0 | 8568.0 | 579.0 | 15.Apr.2030 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 73.028,73 | 3.0 | 9635.0 | 107.0 | 15.Jan.2025 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.941,15 | 3.0 | 10258.0 | 708.0 | 15.Feb.2033 | 535.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 72.936,66 | 3.0 | 9644.0 | 346.0 | 08.Sep.2027 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 72.891,76 | 3.0 | 9555.0 | 316.0 | 15.Jun.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.482,94 | 3.0 | 9603.0 | 303.0 | 01.Apr.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 72.393,31 | 3.0 | 10180.0 | 514.0 | 10.Feb.2030 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 72.345,21 | 3.0 | 9040.0 | 362.0 | 01.Dez.2027 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 72.279,31 | 3.0 | 9015.0 | 557.0 | 15.Mai.2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 72.232,39 | 3.0 | 10118.0 | 417.0 | 01.Feb.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.204,12 | 3.0 | 9511.0 | 291.0 | 27.Jan.2027 | 330.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 72.221,24 | 3.0 | 9582.0 | 115.0 | 11.Feb.2025 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 72.083,01 | 3.0 | 8953.0 | 559.0 | 19.Mär.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.047,48 | 3.0 | 10143.0 | 368.0 | 15.Feb.2028 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 71.993,56 | 3.0 | 9555.0 | 122.0 | 11.Mär.2025 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.931,86 | 3.0 | 9452.0 | 372.0 | 11.Jan.2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.866,83 | 3.0 | 10003.0 | 226.0 | 05.Jun.2026 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 71.707,75 | 3.0 | 8946.0 | 275.0 | 15.Okt.2026 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.697,71 | 3.0 | 7885.0 | 710.0 | 04.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.652,09 | 3.0 | 10208.0 | 349.0 | 15.Nov.2027 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.615,25 | 3.0 | 9527.0 | 134.0 | 28.Apr.2026 | 219.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 71.606,94 | 3.0 | 9482.0 | 304.0 | 24.Mär.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 71.602,42 | 3.0 | 10202.0 | 498.0 | 17.Nov.2029 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 71.604,78 | 3.0 | 9473.0 | 541.0 | 25.Mär.2030 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 71.586,29 | 3.0 | 8321.0 | 598.0 | 28.Mai.2030 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 71.523,06 | 3.0 | 9392.0 | 412.0 | 26.Jul.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.493,80 | 3.0 | 9529.0 | 360.0 | 01.Dez.2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 71.485,62 | 3.0 | 9507.0 | 312.0 | 09.Mai.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.471,95 | 3.0 | 9512.0 | 134.0 | 24.Apr.2025 | 160.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 71.436,15 | 3.0 | 9419.0 | 376.0 | 15.Feb.2028 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 71.279,89 | 3.0 | 9502.0 | 144.0 | 01.Jun.2025 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 71.151,84 | 3.0 | 9396.0 | 746.0 | 15.Mär.2033 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 71.039,29 | 3.0 | 9841.0 | 199.0 | 27.Jan.2026 | 465.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 71.015,19 | 3.0 | 9387.0 | 382.0 | 20.Mär.2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 70.993,66 | 3.0 | 9341.0 | 382.0 | 15.Sep.2048 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 70.941,45 | 3.0 | 9403.0 | 146.0 | 10.Jun.2025 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 70.880,49 | 3.0 | 9442.0 | 139.0 | 12.Mai.2025 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 70.833,06 | 3.0 | 9356.0 | 299.0 | 09.Mär.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.789,69 | 3.0 | 9379.0 | 469.0 | 05.Apr.2029 | 365.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 70.563,34 | 3.0 | 9266.0 | 493.0 | 01.Jul.2029 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.473,95 | 3.0 | 9879.0 | 184.0 | 15.Jan.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 70.361,68 | 3.0 | 9327.0 | 262.0 | 09.Sep.2026 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 70.297,59 | 3.0 | 9372.0 | 144.0 | 27.Mai.2025 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 70.064,57 | 3.0 | 9777.0 | 445.0 | 15.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.052,59 | 3.0 | 8241.0 | 603.0 | 03.Jun.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 70.000,51 | 3.0 | 9916.0 | 216.0 | 30.Mär.2026 | 475.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 69.986,20 | 3.0 | 9292.0 | 164.0 | 15.Aug.2025 | 130.0 |
| AAPL | APPLE INC | Technologie | 69.986,79 | 3.0 | 9316.0 | 166.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 69.873,56 | 3.0 | 9922.0 | 130.0 | 17.Apr.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 69.853,34 | 3.0 | 9141.0 | 202.0 | 08.Jan.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 69.810,79 | 3.0 | 9286.0 | 588.0 | 15.Nov.2030 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 69.802,64 | 3.0 | 8715.0 | 416.0 | 15.Mai.2028 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.779,35 | 3.0 | 9400.0 | 318.0 | 15.Jun.2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.789,78 | 3.0 | 9846.0 | 197.0 | 25.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 69.796,82 | 3.0 | 7700.0 | 627.0 | 13.Feb.2032 | 179.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.744,46 | 3.0 | 8172.0 | 627.0 | 01.Sep.2030 | 130.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 69.697,07 | 3.0 | 11420.0 | 604.0 | 11.Mär.2032 | 850.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 69.591,86 | 3.0 | 9216.0 | 469.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.551,74 | 3.0 | 9228.0 | 212.0 | 15.Feb.2026 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 69.520,80 | 3.0 | 9261.0 | 172.0 | 11.Sep.2025 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 69.495,87 | 3.0 | 11456.0 | 634.0 | 01.Apr.2032 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.509,65 | 3.0 | 9264.0 | 189.0 | 13.Nov.2025 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 69.475,95 | 3.0 | 9793.0 | 156.0 | 01.Aug.2025 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 69.456,99 | 3.0 | 8604.0 | 554.0 | 15.Feb.2030 | 256.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.429,95 | 3.0 | 9212.0 | 264.0 | 12.Sep.2026 | 200.0 |
| HES | HESS CORP | Energie | 69.344,69 | 3.0 | 11336.0 | 591.0 | 15.Aug.2031 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.314,79 | 3.0 | 9569.0 | 578.0 | 15.Okt.2030 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 69.295,29 | 3.0 | 8089.0 | 555.0 | 15.Mär.2030 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 69.278,30 | 3.0 | 9709.0 | 140.0 | 15.Jun.2025 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.272,58 | 3.0 | 9819.0 | 164.0 | 21.Sep.2025 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 69.276,48 | 3.0 | 9774.0 | 109.0 | 01.Feb.2025 | 360.0 |
| MPLX | MPLX LP | Energie | 69.235,96 | 3.0 | 9887.0 | 132.0 | 01.Jun.2025 | 488.0 |
| FNB | F.N.B CORP | Bankwesen | 69.239,17 | 3.0 | 9750.0 | 159.0 | 25.Aug.2025 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 69.173,65 | 3.0 | 9802.0 | 169.0 | 15.Sep.2025 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.117,14 | 3.0 | 8070.0 | 647.0 | 11.Feb.2031 | 196.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.084,27 | 3.0 | 9733.0 | 275.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 69.102,57 | 3.0 | 9805.0 | 124.0 | 09.Apr.2025 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 69.037,85 | 3.0 | 9182.0 | 723.0 | 15.Nov.2032 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.974,52 | 3.0 | 9396.0 | 547.0 | 15.Apr.2030 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 68.974,24 | 3.0 | 9302.0 | 277.0 | 04.Nov.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 68.960,53 | 3.0 | 9825.0 | 398.0 | 10.Mai.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 68.893,70 | 3.0 | 9153.0 | 206.0 | 20.Jan.2026 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 68.706,27 | 3.0 | 9792.0 | 396.0 | 15.Mai.2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.623,46 | 3.0 | 9705.0 | 712.0 | 09.Sep.2032 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 68.528,41 | 3.0 | 8473.0 | 714.0 | 05.Jan.2032 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 68.531,75 | 3.0 | 9708.0 | 162.0 | 15.Sep.2025 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 68.466,15 | 3.0 | 8506.0 | 564.0 | 15.Mär.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.438,86 | 3.0 | 9003.0 | 327.0 | 01.Jun.2028 | 218.0 |
| VNT | VONTIER CORP | Produktionsmittel | 68.410,18 | 3.0 | 9090.0 | 223.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 68.378,49 | 3.0 | 9035.0 | 331.0 | 10.Jun.2027 | 170.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 68.265,47 | 3.0 | 7954.0 | 471.0 | 15.Jan.2029 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 68.221,16 | 3.0 | 9082.0 | 279.0 | 04.Nov.2026 | 165.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 68.191,56 | 3.0 | 9667.0 | 253.0 | 15.Sep.2026 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 68.096,56 | 3.0 | 9066.0 | 232.0 | 20.Mai.2026 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 68.067,28 | 3.0 | 8973.0 | 287.0 | 06.Jan.2028 | 249.0 |
| AAPL | APPLE INC | Technologie | 68.070,48 | 3.0 | 9176.0 | 212.0 | 08.Feb.2026 | 70.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 68.049,11 | 3.0 | 9057.0 | 518.0 | 19.Nov.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.037,92 | 3.0 | 7993.0 | 706.0 | 15.Nov.2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 68.007,53 | 3.0 | 9025.0 | 560.0 | 15.Apr.2030 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 67.875,87 | 3.0 | 8997.0 | 559.0 | 27.Mär.2030 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 67.877,60 | 3.0 | 9623.0 | 512.0 | 21.Sep.2029 | 363.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 67.871,25 | 3.0 | 8141.0 | 608.0 | 15.Okt.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.827,88 | 3.0 | 9120.0 | 426.0 | 15.Apr.2029 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.639,28 | 3.0 | 8971.0 | 354.0 | 15.Sep.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 67.564,28 | 3.0 | 8948.0 | 553.0 | 26.Mär.2030 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 67.546,93 | 3.0 | 9502.0 | 232.0 | 15.Jun.2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.436,88 | 3.0 | 9587.0 | 310.0 | 13.Apr.2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.345,66 | 3.0 | 8908.0 | 303.0 | 15.Mär.2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 67.104,74 | 3.0 | 8897.0 | 521.0 | 01.Okt.2029 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 67.044,97 | 3.0 | 9559.0 | 231.0 | 10.Mai.2026 | 288.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 66.956,79 | 3.0 | 9431.0 | 195.0 | 01.Jan.2026 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 66.895,03 | 3.0 | 9389.0 | 467.0 | 28.Jul.2030 | 477.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 66.878,77 | 3.0 | 9898.0 | 686.0 | 01.Jul.2033 | 625.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 66.889,20 | 3.0 | 8342.0 | 590.0 | 20.Apr.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.829,40 | 3.0 | 10056.0 | 144.0 | 15.Jul.2025 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 66.761,12 | 3.0 | 7731.0 | 683.0 | 10.Jan.2037 | 309.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.747,05 | 3.0 | 9503.0 | 310.0 | 01.Mai.2027 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 66.702,43 | 3.0 | 9528.0 | 237.0 | 03.Jun.2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.704,70 | 3.0 | 8832.0 | 391.0 | 15.Feb.2028 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.653,48 | 3.0 | 10227.0 | 691.0 | 17.Nov.2032 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 66.579,38 | 3.0 | 11002.0 | 448.0 | 15.Apr.2029 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.582,31 | 3.0 | 9425.0 | 202.0 | 23.Jan.2026 | 239.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.568,60 | 3.0 | 10119.0 | 212.0 | 15.Jun.2026 | 602.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.519,74 | 3.0 | 9377.0 | 371.0 | 15.Jan.2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 66.449,36 | 3.0 | 8759.0 | 543.0 | 01.Feb.2030 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 66.407,60 | 3.0 | 8797.0 | 699.0 | 07.Apr.2032 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 66.206,98 | 3.0 | 10050.0 | 702.0 | 08.Mär.2033 | 570.0 |
| KFW | KFW | Government Guaranteed | 66.201,84 | 3.0 | 9409.0 | 399.0 | 03.Apr.2028 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.181,51 | 3.0 | 10141.0 | 262.0 | 10.Nov.2026 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 66.123,69 | 3.0 | 10011.0 | 399.0 | 01.Aug.2028 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.016,63 | 3.0 | 9916.0 | 306.0 | 15.Jun.2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 65.943,96 | 3.0 | 8776.0 | 413.0 | 01.Mai.2028 | 185.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.908,78 | 3.0 | 8727.0 | 427.0 | 09.Jun.2028 | 125.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 65.862,80 | 3.0 | 9125.0 | 525.0 | 23.Jan.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.827,02 | 3.0 | 9365.0 | 339.0 | 21.Okt.2027 | 325.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 65.779,44 | 3.0 | 9911.0 | 279.0 | 17.Jan.2027 | 550.0 |
| WRK | WRKCO INC | Basic Industry | 65.784,05 | 3.0 | 9394.0 | 402.0 | 01.Jun.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.708,93 | 3.0 | 8672.0 | 421.0 | 15.Jun.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.701,26 | 3.0 | 8164.0 | 639.0 | 01.Apr.2031 | 280.0 |
| SRC | SPIRIT REALTY LP | REITS | 65.685,48 | 3.0 | 9229.0 | 483.0 | 15.Jul.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 65.652,43 | 3.0 | 9977.0 | 166.0 | 13.Sep.2025 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 65.602,19 | 3.0 | 9283.0 | 461.0 | 15.Mär.2029 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 65.448,44 | 3.0 | 9349.0 | 145.0 | 01.Jun.2025 | 105.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.430,15 | 3.0 | 9313.0 | 314.0 | 15.Apr.2027 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 65.347,89 | 3.0 | 8663.0 | 440.0 | 15.Aug.2028 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 65.315,34 | 3.0 | 9146.0 | 203.0 | 15.Jan.2026 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.299,72 | 3.0 | 8068.0 | 706.0 | 15.Jan.2032 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.238,41 | 3.0 | 9906.0 | 372.0 | 28.Feb.2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 65.194,27 | 3.0 | 8625.0 | 563.0 | 24.Jan.2030 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.086,31 | 3.0 | 9875.0 | 714.0 | 27.Feb.2033 | 515.0 |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 65.063,47 | 3.0 | 9881.0 | 196.0 | 01.Mär.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.006,09 | 3.0 | 8660.0 | 463.0 | 20.Nov.2028 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 64.881,90 | 3.0 | 8576.0 | 706.0 | 01.Mär.2032 | 290.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 64.872,07 | 3.0 | 9947.0 | 247.0 | 15.Apr.2029 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 64.851,57 | 3.0 | 9262.0 | 566.0 | 01.Jun.2030 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 64.752,77 | 3.0 | 9885.0 | 92.0 | 15.Dez.2024 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.685,99 | 3.0 | 7601.0 | 752.0 | 18.Mai.2032 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.662,26 | 3.0 | 9885.0 | 127.0 | 15.Apr.2025 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 64.647,48 | 3.0 | 9941.0 | 206.0 | 01.Jun.2026 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 64.501,88 | 3.0 | 9755.0 | 438.0 | 25.Jan.2029 | 471.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 64.408,13 | 3.0 | 8494.0 | 548.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.413,05 | 3.0 | 9761.0 | 719.0 | 13.Feb.2033 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.340,89 | 3.0 | 9894.0 | 395.0 | 01.Jun.2028 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 64.260,48 | 3.0 | 9823.0 | 166.0 | 15.Okt.2025 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.235,46 | 3.0 | 9770.0 | 209.0 | 03.Mär.2026 | 445.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 64.180,32 | 3.0 | 9764.0 | 143.0 | 01.Sep.2025 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 64.141,43 | 3.0 | 9039.0 | 607.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.987,84 | 3.0 | 9732.0 | 199.0 | 15.Feb.2026 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.979,63 | 3.0 | 9694.0 | 155.0 | 28.Jul.2026 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 63.954,62 | 3.0 | 9774.0 | 123.0 | 25.Mär.2025 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 63.862,75 | 3.0 | 9728.0 | 114.0 | 13.Feb.2025 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 63.864,19 | 3.0 | 9038.0 | 294.0 | 22.Jan.2027 | 233.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 63.823,09 | 3.0 | 9812.0 | 342.0 | 29.Nov.2027 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 63.805,17 | 3.0 | 9750.0 | 120.0 | 15.Mär.2025 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 63.806,66 | 3.0 | 9797.0 | 138.0 | 15.Mai.2025 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.750,37 | 3.0 | 9734.0 | 162.0 | 15.Sep.2025 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.700,37 | 3.0 | 9090.0 | 327.0 | 15.Mai.2027 | 185.0 |
| C | CITIGROUP INC | Bankwesen | 63.697,34 | 3.0 | 9787.0 | 313.0 | 24.Mai.2028 | 466.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 63.499,58 | 3.0 | 9679.0 | 160.0 | 01.Sep.2025 | 350.0 |
| FI | FISERV INC | Technologie | 63.472,36 | 3.0 | 9762.0 | 138.0 | 01.Jun.2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.475,91 | 3.0 | 8694.0 | 417.0 | 01.Jun.2029 | 207.0 |
| MET | METLIFE INC | Versicherung | 63.430,31 | 3.0 | 9738.0 | 177.0 | 13.Nov.2025 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 63.394,89 | 3.0 | 8973.0 | 578.0 | 15.Sep.2030 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.275,15 | 3.0 | 9561.0 | 229.0 | 15.Jun.2026 | 370.0 |
| BIDU | BAIDU INC | Technologie | 63.257,64 | 3.0 | 9683.0 | 128.0 | 07.Apr.2025 | 308.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 63.259,85 | 3.0 | 8379.0 | 608.0 | 01.Sep.2030 | 214.0 |
| XOM | EXXON MOBIL CORP | Energie | 63.089,06 | 3.0 | 9637.0 | 300.0 | 19.Mär.2027 | 329.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 62.993,59 | 3.0 | 8484.0 | 598.0 | 15.Jan.2031 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 62.948,04 | 3.0 | 9655.0 | 221.0 | 03.Mai.2026 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 62.961,84 | 3.0 | 10001.0 | 202.0 | 10.Feb.2026 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 62.940,75 | 3.0 | 9593.0 | 419.0 | 15.Sep.2028 | 411.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 62.885,19 | 3.0 | 9557.0 | 198.0 | 15.Jan.2026 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 62.819,61 | 3.0 | 8294.0 | 711.0 | 03.Feb.2032 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.784,77 | 3.0 | 9398.0 | 374.0 | 15.Feb.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 62.779,34 | 3.0 | 9487.0 | 693.0 | 26.Jan.2034 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.771,90 | 3.0 | 9519.0 | 235.0 | 01.Jul.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 62.754,76 | 3.0 | 9784.0 | 179.0 | 15.Nov.2025 | 413.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 62.738,94 | 3.0 | 9525.0 | 287.0 | 15.Feb.2027 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 62.710,89 | 3.0 | 9352.0 | 516.0 | 15.Feb.2030 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 62.687,97 | 3.0 | 8911.0 | 564.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.676,52 | 3.0 | 9439.0 | 313.0 | 06.Jun.2028 | 412.0 |
| MA | MASTERCARD INC | Technologie | 62.635,69 | 3.0 | 9574.0 | 303.0 | 26.Mär.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.625,11 | 3.0 | 8293.0 | 641.0 | 15.Mär.2031 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.634,72 | 3.0 | 9513.0 | 237.0 | 01.Jul.2026 | 290.0 |
| FDX | FEDEX CORP | Transport | 62.617,81 | 3.0 | 9577.0 | 214.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 62.607,46 | 3.0 | 9495.0 | 321.0 | 20.Jun.2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 62.558,90 | 3.0 | 10094.0 | 365.0 | 13.Jun.2029 | 699.0 |
| LNG | CHENIERE ENERGY INC | Energie | 62.473,25 | 3.0 | 9548.0 | 329.0 | 15.Okt.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 62.452,81 | 3.0 | 8853.0 | 515.0 | 17.Sep.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.397,11 | 3.0 | 8817.0 | 546.0 | 31.Jan.2030 | 280.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 62.387,98 | 3.0 | 9850.0 | 134.0 | 12.Jun.2025 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 62.321,50 | 3.0 | 9466.0 | 191.0 | 15.Dez.2025 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 62.324,47 | 3.0 | 10146.0 | 351.0 | 09.Jan.2028 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.325,49 | 3.0 | 8820.0 | 684.0 | 15.Mär.2032 | 380.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 62.284,47 | 3.0 | 9548.0 | 222.0 | 01.Mai.2026 | 374.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.266,63 | 3.0 | 9232.0 | 301.0 | 14.Feb.2027 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 62.198,88 | 3.0 | 9475.0 | 204.0 | 01.Feb.2026 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.152,96 | 3.0 | 8237.0 | 566.0 | 15.Mär.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.135,24 | 3.0 | 8225.0 | 726.0 | 15.Mär.2032 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 62.072,99 | 3.0 | 9430.0 | 245.0 | 01.Aug.2026 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 61.993,94 | 3.0 | 9450.0 | 380.0 | 15.Mär.2028 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 61.996,99 | 3.0 | 8784.0 | 424.0 | 15.Jun.2028 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.857,31 | 3.0 | 8172.0 | 641.0 | 15.Jan.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 61.785,27 | 3.0 | 9502.0 | 342.0 | 01.Dez.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 61.674,19 | 3.0 | 9471.0 | 361.0 | 13.Nov.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.670,46 | 3.0 | 8199.0 | 708.0 | 21.Okt.2031 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 61.561,09 | 3.0 | 10160.0 | 257.0 | 02.Okt.2026 | 593.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 61.538,29 | 3.0 | 9953.0 | 382.0 | 15.Jun.2028 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 61.525,40 | 3.0 | 11016.0 | 615.0 | 15.Mär.2032 | 775.0 |
| CUBE | CUBESMART LP | REITS | 61.453,33 | 3.0 | 9374.0 | 254.0 | 01.Sep.2026 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 61.436,62 | 3.0 | 8178.0 | 723.0 | 03.Nov.2031 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 61.366,59 | 3.0 | 9428.0 | 230.0 | 15.Mai.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 61.335,35 | 3.0 | 9333.0 | 662.0 | 16.Mär.2032 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.282,65 | 3.0 | 9341.0 | 461.0 | 15.Mär.2029 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 61.237,55 | 3.0 | 9356.0 | 470.0 | 01.Apr.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 61.142,85 | 3.0 | 8056.0 | 707.0 | 12.Jan.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.052,17 | 3.0 | 9982.0 | 194.0 | 09.Jan.2026 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 61.033,45 | 3.0 | 10018.0 | 367.0 | 10.Feb.2028 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.910,65 | 3.0 | 9933.0 | 296.0 | 30.Jun.2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.917,39 | 3.0 | 10044.0 | 727.0 | 14.Mär.2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 60.850,95 | 3.0 | 9269.0 | 294.0 | 01.Feb.2027 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 60.863,60 | 3.0 | 10084.0 | 391.0 | 28.Jun.2028 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 60.829,60 | 3.0 | 8648.0 | 440.0 | 20.Jul.2028 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 60.807,22 | 3.0 | 9976.0 | 71.0 | 15.Feb.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 60.768,84 | 3.0 | 9941.0 | 195.0 | 12.Jan.2026 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.756,77 | 3.0 | 9814.0 | 647.0 | 08.Jun.2034 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 60.710,13 | 3.0 | 7565.0 | 643.0 | 02.Nov.2032 | 262.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.671,26 | 3.0 | 9286.0 | 204.0 | 15.Jan.2026 | 125.0 |
| CVX | CHEVRON CORP | Energie | 60.528,12 | 3.0 | 8633.0 | 583.0 | 11.Mai.2030 | 224.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 60.521,78 | 3.0 | 8633.0 | 372.0 | 01.Nov.2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.529,46 | 3.0 | 9887.0 | 702.0 | 15.Jan.2033 | 520.0 |
| DFS | DISCOVER BANK | Bankwesen | 60.504,27 | 3.0 | 7979.0 | 548.0 | 06.Feb.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.469,19 | 3.0 | 10005.0 | 135.0 | 15.Apr.2027 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 60.369,62 | 3.0 | 9964.0 | 728.0 | 22.Mär.2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 60.377,44 | 3.0 | 9262.0 | 669.0 | 15.Mai.2032 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 60.295,40 | 3.0 | 9940.0 | 274.0 | 15.Mär.2027 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 60.214,48 | 3.0 | 9869.0 | 144.0 | 01.Aug.2025 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.167,32 | 3.0 | 8705.0 | 574.0 | 15.Mai.2030 | 275.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 60.112,35 | 3.0 | 9928.0 | 379.0 | 28.Mär.2028 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 60.084,76 | 3.0 | 8228.0 | 695.0 | 01.Dez.2031 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 60.077,14 | 3.0 | 10040.0 | 192.0 | 01.Mär.2026 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 59.974,95 | 3.0 | 9188.0 | 212.0 | 15.Feb.2026 | 130.0 |
| AVGO | BROADCOM INC 144A | Technologie | 59.938,27 | 3.0 | 7913.0 | 783.0 | 15.Feb.2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.921,71 | 3.0 | 7924.0 | 647.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 59.915,45 | 3.0 | 8989.0 | 673.0 | 06.Jun.2033 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 59.861,32 | 3.0 | 9177.0 | 221.0 | 25.Mär.2026 | 167.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 59.835,80 | 3.0 | 9911.0 | 648.0 | 28.Okt.2033 | 612.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.844,62 | 3.0 | 9799.0 | 96.0 | 15.Dez.2024 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.795,77 | 3.0 | 9179.0 | 215.0 | 24.Feb.2026 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 59.665,31 | 3.0 | 9759.0 | 139.0 | 15.Jun.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.651,25 | 3.0 | 9171.0 | 236.0 | 15.Mai.2026 | 115.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.640,93 | 3.0 | 9782.0 | 320.0 | 01.Aug.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 59.620,56 | 3.0 | 9170.0 | 494.0 | 01.Jun.2029 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 59.568,43 | 3.0 | 9104.0 | 552.0 | 27.Mär.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 59.461,96 | 3.0 | 9834.0 | 300.0 | 09.Apr.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.454,48 | 3.0 | 9716.0 | 674.0 | 15.Jul.2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.387,34 | 3.0 | 9830.0 | 731.0 | 15.Apr.2033 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 59.318,01 | 3.0 | 9861.0 | 173.0 | 15.Nov.2025 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 59.265,56 | 3.0 | 9347.0 | 254.0 | 15.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.231,36 | 3.0 | 9770.0 | 115.0 | 15.Feb.2025 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.232,83 | 3.0 | 9807.0 | 535.0 | 13.Apr.2030 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 59.150,53 | 3.0 | 9764.0 | 157.0 | 01.Sep.2025 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 59.086,17 | 3.0 | 8076.0 | 650.0 | 10.Jun.2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 59.085,42 | 3.0 | 9844.0 | 316.0 | 01.Jun.2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 59.031,13 | 3.0 | 9016.0 | 299.0 | 01.Feb.2027 | 192.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 59.027,34 | 3.0 | 9080.0 | 706.0 | 02.Dez.2031 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 58.994,90 | 3.0 | 10049.0 | 208.0 | 02.Mär.2026 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 58.955,96 | 3.0 | 9723.0 | 204.0 | 01.Mär.2026 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.908,01 | 3.0 | 9726.0 | 419.0 | 10.Sep.2028 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 58.901,86 | 3.0 | 9735.0 | 209.0 | 15.Mär.2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 58.858,85 | 3.0 | 9005.0 | 561.0 | 01.Apr.2030 | 285.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 58.850,65 | 3.0 | 9622.0 | 726.0 | 15.Aug.2033 | 550.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 58.857,06 | 3.0 | 9057.0 | 299.0 | 22.Sep.2027 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 58.825,02 | 3.0 | 9644.0 | 714.0 | 06.Feb.2033 | 490.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 58.696,33 | 3.0 | 9751.0 | 133.0 | 01.Mai.2025 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 58.587,94 | 3.0 | 9677.0 | 341.0 | 15.Sep.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.555,62 | 3.0 | 9703.0 | 258.0 | 15.Okt.2026 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 58.516,87 | 3.0 | 9709.0 | 128.0 | 15.Apr.2025 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 58.420,48 | 3.0 | 9600.0 | 760.0 | 15.Aug.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.377,31 | 3.0 | 9540.0 | 336.0 | 13.Jun.2028 | 399.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.322,50 | 3.0 | 9694.0 | 132.0 | 30.Apr.2025 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 58.266,63 | 3.0 | 9654.0 | 435.0 | 11.Okt.2028 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 58.142,62 | 3.0 | 10527.0 | 760.0 | 15.Mär.2034 | 610.0 |
| INTU | INTUIT INC. | Technologie | 58.014,61 | 3.0 | 8873.0 | 343.0 | 15.Jul.2027 | 135.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 58.003,09 | 3.0 | 9335.0 | 437.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.976,10 | 3.0 | 8889.0 | 407.0 | 06.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 57.895,98 | 3.0 | 9597.0 | 123.0 | 15.Mär.2025 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 57.884,26 | 3.0 | 9535.0 | 452.0 | 01.Mär.2029 | 435.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 57.793,25 | 3.0 | 8166.0 | 661.0 | 01.Mär.2032 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 57.783,53 | 3.0 | 8133.0 | 576.0 | 22.Jun.2030 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 57.722,15 | 3.0 | 8871.0 | 418.0 | 15.Mai.2028 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 57.733,35 | 3.0 | 8818.0 | 687.0 | 05.Apr.2032 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 57.611,06 | 3.0 | 10239.0 | 308.0 | 15.Jul.2027 | 610.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.561,65 | 3.0 | 11274.0 | 490.0 | 15.Feb.2030 | 788.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.534,24 | 3.0 | 9518.0 | 209.0 | 01.Mär.2026 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 57.472,79 | 3.0 | 9397.0 | 356.0 | 15.Dez.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.347,45 | 3.0 | 11315.0 | 689.0 | 15.Mär.2033 | 705.0 |
| C | CITIGROUP INC | Bankwesen | 57.311,08 | 3.0 | 9773.0 | 210.0 | 09.Mär.2026 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 57.153,79 | 3.0 | 8775.0 | 538.0 | 07.Nov.2029 | 238.0 |
| NTAP | NETAPP INC | Technologie | 57.141,82 | 3.0 | 9439.0 | 148.0 | 22.Jun.2025 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 57.093,38 | 3.0 | 9501.0 | 316.0 | 17.Mai.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 57.107,95 | 3.0 | 9482.0 | 434.0 | 01.Nov.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 57.084,78 | 3.0 | 9436.0 | 256.0 | 06.Sep.2026 | 321.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.055,78 | 3.0 | 11234.0 | 689.0 | 01.Mär.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 57.032,29 | 3.0 | 11227.0 | 473.0 | 01.Sep.2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.040,63 | 3.0 | 9141.0 | 551.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.935,14 | 3.0 | 10271.0 | 258.0 | 20.Okt.2027 | 662.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.836,70 | 3.0 | 9446.0 | 313.0 | 03.Mai.2027 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 56.791,43 | 3.0 | 8070.0 | 657.0 | 15.Mär.2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 56.708,85 | 3.0 | 9310.0 | 368.0 | 23.Jan.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.676,86 | 3.0 | 7905.0 | 720.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 56.647,68 | 3.0 | 9373.0 | 206.0 | 15.Feb.2026 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 56.625,66 | 3.0 | 8004.0 | 631.0 | 01.Feb.2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 56.551,83 | 3.0 | 8018.0 | 648.0 | 15.Feb.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.533,70 | 3.0 | 10019.0 | 385.0 | 23.Jun.2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.507,99 | 3.0 | 9653.0 | 451.0 | 30.Mär.2029 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 56.490,06 | 3.0 | 10002.0 | 697.0 | 30.Jun.2033 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 56.283,32 | 3.0 | 9325.0 | 260.0 | 15.Sep.2026 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 56.235,41 | 3.0 | 9525.0 | 443.0 | 28.Nov.2028 | 372.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 56.171,53 | 3.0 | 8947.0 | 539.0 | 10.Jan.2030 | 283.0 |
| RTX | RTX CORP | Produktionsmittel | 56.126,28 | 3.0 | 10163.0 | 263.0 | 08.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 56.002,54 | 3.0 | 9270.0 | 305.0 | 08.Mär.2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.973,71 | 3.0 | 9214.0 | 494.0 | 15.Aug.2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 55.867,69 | 3.0 | 10069.0 | 380.0 | 01.Apr.2028 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 55.841,33 | 3.0 | 9263.0 | 395.0 | 15.Apr.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 55.828,65 | 3.0 | 9270.0 | 636.0 | 10.Mai.2033 | 527.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.799,33 | 3.0 | 10885.0 | 387.0 | 15.Jul.2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.790,07 | 3.0 | 8476.0 | 698.0 | 12.Jan.2032 | 272.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 55.764,21 | 3.0 | 9948.0 | 498.0 | 15.Feb.2030 | 630.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.746,05 | 3.0 | 9966.0 | 77.0 | 02.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 55.668,26 | 3.0 | 8490.0 | 702.0 | 10.Mär.2032 | 320.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 55.667,06 | 3.0 | 9835.0 | 702.0 | 05.Jun.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.659,63 | 3.0 | 9927.0 | 362.0 | 12.Jan.2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.597,79 | 3.0 | 9203.0 | 302.0 | 21.Feb.2027 | 220.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 55.595,14 | 3.0 | 9969.0 | 708.0 | 01.Mär.2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.516,49 | 3.0 | 10068.0 | 183.0 | 17.Nov.2025 | 551.0 |
| WPC | WP CAREY INC | REITS | 55.480,29 | 3.0 | 9098.0 | 485.0 | 15.Jul.2029 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.419,32 | 3.0 | 10003.0 | 170.0 | 15.Okt.2025 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 55.297,64 | 3.0 | 9851.0 | 144.0 | 20.Jun.2025 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.257,82 | 3.0 | 9206.0 | 190.0 | 20.Nov.2025 | 85.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 55.238,17 | 3.0 | 9156.0 | 558.0 | 06.Apr.2030 | 313.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 55.247,20 | 3.0 | 9810.0 | 390.0 | 15.Jun.2028 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 55.220,94 | 3.0 | 9894.0 | 516.0 | 21.Feb.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 55.030,09 | 3.0 | 9807.0 | 358.0 | 11.Jan.2028 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.992,23 | 3.0 | 9943.0 | 422.0 | 06.Dez.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 54.985,87 | 3.0 | 8155.0 | 639.0 | 25.Mär.2031 | 273.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 54.791,61 | 3.0 | 9887.0 | 381.0 | 15.Apr.2028 | 550.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 54.735,30 | 3.0 | 11103.0 | 483.0 | 01.Nov.2029 | 738.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.728,42 | 3.0 | 9023.0 | 502.0 | 15.Aug.2029 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 54.535,12 | 3.0 | 7189.0 | 671.0 | 29.Jul.2032 | 236.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 54.493,10 | 3.0 | 10674.0 | 298.0 | 15.Feb.2029 | 742.0 |
| MET | METLIFE INC | Versicherung | 54.468,93 | 3.0 | 9814.0 | 531.0 | 23.Mär.2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 54.446,41 | 3.0 | 10659.0 | 118.0 | 16.Mär.2025 | 1063.0 |
| VMW | VMWARE INC | Technologie | 54.432,86 | 3.0 | 9030.0 | 259.0 | 15.Aug.2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.418,07 | 3.0 | 8268.0 | 706.0 | 10.Dez.2031 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.409,42 | 3.0 | 9003.0 | 691.0 | 01.Apr.2032 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.414,44 | 3.0 | 8409.0 | 410.0 | 07.Jun.2029 | 189.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 54.390,69 | 3.0 | 9776.0 | 160.0 | 12.Aug.2025 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 54.322,04 | 3.0 | 9673.0 | 472.0 | 15.Jun.2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 54.338,29 | 3.0 | 9875.0 | 729.0 | 01.Jun.2033 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 54.278,60 | 3.0 | 8328.0 | 670.0 | 21.Apr.2031 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 54.294,08 | 3.0 | 9795.0 | 683.0 | 15.Okt.2032 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 54.279,61 | 3.0 | 9836.0 | 735.0 | 11.Mai.2033 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 54.263,77 | 3.0 | 10567.0 | 573.0 | 16.Jul.2031 | 745.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 54.199,72 | 3.0 | 9681.0 | 317.0 | 15.Jul.2027 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 54.178,66 | 2.0 | 9746.0 | 161.0 | 18.Aug.2025 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.161,35 | 2.0 | 9749.0 | 495.0 | 15.Sep.2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 54.071,06 | 2.0 | 8243.0 | 681.0 | 15.Jul.2031 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.045,61 | 2.0 | 9728.0 | 704.0 | 15.Sep.2032 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.023,53 | 2.0 | 9003.0 | 334.0 | 01.Jun.2027 | 145.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 54.008,70 | 2.0 | 8937.0 | 515.0 | 15.Sep.2029 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 54.001,27 | 2.0 | 8180.0 | 651.0 | 01.Jun.2031 | 300.0 |
| NXPI | NXP BV | Technologie | 53.955,05 | 2.0 | 9631.0 | 230.0 | 18.Jun.2026 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 53.937,90 | 2.0 | 8236.0 | 687.0 | 12.Aug.2031 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 53.935,66 | 2.0 | 8927.0 | 336.0 | 20.Jun.2027 | 138.0 |
| TXT | TEXTRON INC | Produktionsmittel | 53.825,00 | 2.0 | 9699.0 | 206.0 | 15.Mär.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.827,70 | 2.0 | 9699.0 | 453.0 | 29.Mär.2029 | 485.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.806,90 | 2.0 | 8257.0 | 580.0 | 01.Mai.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.733,20 | 2.0 | 10677.0 | 712.0 | 25.Okt.2034 | 647.0 |
| WELL | WELLTOWER OP LLC | REITS | 53.690,53 | 2.0 | 9759.0 | 138.0 | 01.Jun.2025 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.695,13 | 2.0 | 9704.0 | 127.0 | 04.Apr.2025 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.707,05 | 2.0 | 9577.0 | 389.0 | 15.Jun.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 53.641,23 | 2.0 | 8937.0 | 451.0 | 01.Dez.2028 | 328.0 |
| INTC | INTEL CORPORATION | Technologie | 53.602,10 | 2.0 | 9674.0 | 300.0 | 25.Mär.2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 53.513,87 | 2.0 | 9544.0 | 229.0 | 15.Jun.2026 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 53.501,25 | 2.0 | 10608.0 | 640.0 | 15.Jun.2032 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 53.484,04 | 2.0 | 9632.0 | 418.0 | 15.Sep.2028 | 420.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 53.480,01 | 2.0 | 8765.0 | 521.0 | 15.Jan.2030 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.472,60 | 2.0 | 8207.0 | 455.0 | 02.Nov.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.486,21 | 2.0 | 10624.0 | 705.0 | 24.Okt.2034 | 656.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 53.493,66 | 2.0 | 9677.0 | 267.0 | 22.Okt.2026 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 53.322,40 | 2.0 | 9641.0 | 388.0 | 11.Apr.2028 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 53.302,10 | 2.0 | 9640.0 | 218.0 | 15.Apr.2026 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 53.238,96 | 2.0 | 8858.0 | 276.0 | 01.Nov.2027 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.221,38 | 2.0 | 9657.0 | 317.0 | 15.Mai.2027 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 53.153,91 | 2.0 | 8802.0 | 683.0 | 15.Apr.2032 | 415.0 |
| FI | FISERV INC | Technologie | 53.120,31 | 2.0 | 9585.0 | 423.0 | 01.Okt.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 52.985,36 | 2.0 | 9609.0 | 681.0 | 15.Mai.2032 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 52.987,67 | 2.0 | 9485.0 | 197.0 | 15.Jan.2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 52.931,00 | 2.0 | 8790.0 | 353.0 | 12.Aug.2027 | 102.0 |
| MRO | MARATHON OIL CORP | Energie | 52.924,24 | 2.0 | 9631.0 | 318.0 | 15.Jul.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 52.846,47 | 2.0 | 8784.0 | 356.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.844,72 | 2.0 | 8047.0 | 712.0 | 02.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.826,36 | 2.0 | 10523.0 | 489.0 | 09.Nov.2029 | 615.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 52.801,42 | 2.0 | 9523.0 | 297.0 | 15.Mär.2027 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 52.756,08 | 2.0 | 8735.0 | 434.0 | 15.Jul.2028 | 150.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 52.718,07 | 2.0 | 9522.0 | 258.0 | 23.Sep.2026 | 320.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 52.702,99 | 2.0 | 8629.0 | 563.0 | 15.Jun.2030 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.707,16 | 2.0 | 10404.0 | 692.0 | 15.Mär.2033 | 625.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 52.603,43 | 2.0 | 9502.0 | 384.0 | 15.Apr.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.532,04 | 2.0 | 10188.0 | 688.0 | 15.Jun.2033 | 640.0 |
| CTS | CONNECTICUT ST | Local Authority | 52.514,60 | 2.0 | 10375.0 | 562.0 | 15.Mär.2032 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 52.486,35 | 2.0 | 9530.0 | 323.0 | 19.Mai.2027 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.474,96 | 2.0 | 9538.0 | 317.0 | 01.Jun.2027 | 385.0 |
| FLEX | FLEX LTD | Technologie | 52.471,71 | 2.0 | 9511.0 | 539.0 | 12.Mai.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.432,63 | 2.0 | 10453.0 | 580.0 | 01.Feb.2031 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 52.359,98 | 2.0 | 9442.0 | 250.0 | 11.Aug.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 52.356,25 | 2.0 | 9503.0 | 316.0 | 15.Mai.2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.341,04 | 2.0 | 9457.0 | 306.0 | 05.Apr.2027 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 52.299,64 | 2.0 | 10419.0 | 748.0 | 15.Nov.2033 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.255,98 | 2.0 | 9447.0 | 309.0 | 25.Mär.2027 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.255,81 | 2.0 | 9334.0 | 496.0 | 01.Feb.2031 | 488.0 |
| VNO | VORNADO REALTY LP | REITS | 52.220,14 | 2.0 | 8702.0 | 238.0 | 01.Jun.2026 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 52.185,92 | 2.0 | 10262.0 | 404.0 | 15.Sep.2028 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.163,69 | 2.0 | 10286.0 | 366.0 | 06.Mär.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.111,28 | 2.0 | 9462.0 | 275.0 | 23.Nov.2031 | 432.0 |
| OKE | ONEOK INC | Energie | 52.102,24 | 2.0 | 10252.0 | 720.0 | 01.Sep.2033 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.073,36 | 2.0 | 9465.0 | 233.0 | 01.Jun.2026 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.083,66 | 2.0 | 10012.0 | 304.0 | 01.Jun.2027 | 550.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 52.077,12 | 2.0 | 7977.0 | 618.0 | 01.Okt.2030 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 52.060,52 | 2.0 | 8561.0 | 538.0 | 15.Jan.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 51.964,97 | 2.0 | 9394.0 | 148.0 | 15.Jun.2025 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.964,57 | 2.0 | 10336.0 | 418.0 | 01.Nov.2028 | 620.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 51.971,28 | 2.0 | 9386.0 | 303.0 | 01.Apr.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.925,26 | 2.0 | 7939.0 | 654.0 | 28.Feb.2031 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 51.930,85 | 2.0 | 9695.0 | 413.0 | 15.Sep.2028 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 51.896,72 | 2.0 | 10102.0 | 705.0 | 12.Jun.2033 | 581.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.881,52 | 2.0 | 10252.0 | 744.0 | 15.Sep.2033 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 51.860,70 | 2.0 | 10363.0 | 346.0 | 29.Nov.2027 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 51.863,28 | 2.0 | 10198.0 | 727.0 | 14.Aug.2033 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.827,02 | 2.0 | 10114.0 | 142.0 | 15.Jul.2027 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.828,85 | 2.0 | 10128.0 | 312.0 | 15.Jul.2027 | 617.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.763,41 | 2.0 | 8549.0 | 720.0 | 01.Feb.2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 51.765,88 | 2.0 | 10130.0 | 384.0 | 27.Jul.2029 | 634.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 51.766,79 | 2.0 | 10320.0 | 754.0 | 15.Nov.2033 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.753,12 | 2.0 | 10316.0 | 552.0 | 15.Nov.2030 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.745,14 | 2.0 | 10220.0 | 739.0 | 15.Nov.2033 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.739,99 | 2.0 | 7927.0 | 692.0 | 15.Okt.2031 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.720,27 | 2.0 | 10289.0 | 346.0 | 01.Nov.2027 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.721,36 | 2.0 | 10290.0 | 682.0 | 01.Nov.2032 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.708,92 | 2.0 | 10207.0 | 694.0 | 15.Mär.2033 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 51.713,97 | 2.0 | 10279.0 | 423.0 | 15.Nov.2028 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.679,39 | 2.0 | 9363.0 | 312.0 | 25.Apr.2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 51.668,90 | 2.0 | 9362.0 | 315.0 | 27.Apr.2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.609,00 | 2.0 | 8542.0 | 563.0 | 01.Mär.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.584,38 | 2.0 | 8510.0 | 594.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 51.526,50 | 2.0 | 10254.0 | 414.0 | 07.Nov.2028 | 680.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 51.525,26 | 2.0 | 10265.0 | 431.0 | 15.Dez.2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.507,77 | 2.0 | 10176.0 | 728.0 | 15.Sep.2033 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.478,03 | 2.0 | 8495.0 | 633.0 | 31.Jan.2031 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.487,77 | 2.0 | 10115.0 | 440.0 | 15.Jan.2029 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 51.467,76 | 2.0 | 8970.0 | 550.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.475,67 | 2.0 | 10265.0 | 429.0 | 15.Nov.2028 | 565.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 51.461,21 | 2.0 | 10162.0 | 368.0 | 15.Mär.2028 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 51.412,31 | 2.0 | 9275.0 | 299.0 | 01.Mär.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.401,25 | 2.0 | 10071.0 | 398.0 | 07.Jul.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 51.377,01 | 2.0 | 10118.0 | 418.0 | 01.Nov.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.370,40 | 2.0 | 10151.0 | 757.0 | 08.Sep.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.330,14 | 2.0 | 9764.0 | 161.0 | 18.Aug.2025 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.322,65 | 2.0 | 10094.0 | 688.0 | 24.Aug.2034 | 614.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 51.296,10 | 2.0 | 10008.0 | 91.0 | 31.Mär.2025 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.303,86 | 2.0 | 10198.0 | 341.0 | 25.Okt.2028 | 580.0 |
| SRE | SEMPRA | Erdgas | 51.276,39 | 2.0 | 10009.0 | 723.0 | 01.Aug.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 51.276,65 | 2.0 | 10043.0 | 727.0 | 15.Jul.2033 | 538.0 |
| FI | FISERV INC | Technologie | 51.276,28 | 2.0 | 10094.0 | 730.0 | 21.Aug.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 51.273,50 | 2.0 | 10145.0 | 412.0 | 25.Sep.2028 | 572.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.258,46 | 2.0 | 8492.0 | 599.0 | 01.Okt.2030 | 290.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 51.254,48 | 2.0 | 7973.0 | 686.0 | 15.Okt.2031 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.247,29 | 2.0 | 10128.0 | 440.0 | 15.Feb.2029 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 51.232,39 | 2.0 | 8833.0 | 424.0 | 03.Jun.2028 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 51.219,50 | 2.0 | 10056.0 | 690.0 | 09.Feb.2033 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 51.216,69 | 2.0 | 9259.0 | 264.0 | 05.Okt.2026 | 324.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.200,77 | 2.0 | 10116.0 | 706.0 | 15.Mär.2033 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.210,13 | 2.0 | 10117.0 | 555.0 | 08.Sep.2030 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 51.212,32 | 2.0 | 10215.0 | 442.0 | 17.Jan.2029 | 575.0 |
| FI | FISERV INC | Technologie | 51.193,99 | 2.0 | 10096.0 | 704.0 | 02.Mär.2033 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.170,13 | 2.0 | 9248.0 | 543.0 | 15.Apr.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.166,37 | 2.0 | 10207.0 | 431.0 | 17.Nov.2028 | 554.0 |
| OKE | ONEOK INC | Energie | 51.146,59 | 2.0 | 10075.0 | 260.0 | 01.Nov.2026 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 51.117,33 | 2.0 | 10083.0 | 368.0 | 01.Mär.2028 | 545.0 |
| C | CITIBANK NA | Bankwesen | 51.109,72 | 2.0 | 10116.0 | 164.0 | 29.Sep.2025 | 586.0 |
| MPLX | MPLX LP | Energie | 51.047,46 | 2.0 | 9236.0 | 214.0 | 01.Mär.2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.048,29 | 2.0 | 10084.0 | 252.0 | 08.Sep.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 51.048,64 | 2.0 | 10080.0 | 251.0 | 15.Sep.2027 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.034,89 | 2.0 | 10013.0 | 404.0 | 01.Aug.2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.017,67 | 2.0 | 10047.0 | 117.0 | 01.Mär.2025 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 50.992,11 | 2.0 | 10097.0 | 400.0 | 22.Mär.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.976,59 | 2.0 | 10073.0 | 412.0 | 08.Sep.2028 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 50.977,87 | 2.0 | 9198.0 | 298.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 50.942,76 | 2.0 | 9119.0 | 563.0 | 15.Jul.2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.950,08 | 2.0 | 9993.0 | 193.0 | 06.Jan.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.947,56 | 2.0 | 10066.0 | 523.0 | 03.Mär.2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.949,85 | 2.0 | 10065.0 | 746.0 | 08.Sep.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.955,50 | 2.0 | 9506.0 | 453.0 | 01.Mär.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.933,01 | 2.0 | 8443.0 | 644.0 | 01.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.894,21 | 2.0 | 10001.0 | 362.0 | 01.Feb.2028 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 50.885,45 | 2.0 | 9938.0 | 350.0 | 15.Dez.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 50.886,82 | 2.0 | 10002.0 | 693.0 | 18.Aug.2034 | 594.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.856,85 | 2.0 | 9965.0 | 360.0 | 10.Jan.2028 | 516.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.832,64 | 2.0 | 10009.0 | 551.0 | 10.Aug.2030 | 498.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.815,66 | 2.0 | 10036.0 | 121.0 | 15.Mär.2025 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.817,62 | 2.0 | 9979.0 | 397.0 | 27.Jul.2029 | 528.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 50.815,99 | 2.0 | 9907.0 | 530.0 | 01.Jul.2030 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.745,14 | 2.0 | 10135.0 | 268.0 | 27.Nov.2026 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 50.761,36 | 2.0 | 9956.0 | 105.0 | 13.Jan.2025 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 50.737,67 | 2.0 | 10007.0 | 54.0 | 15.Mär.2026 | 641.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.731,30 | 2.0 | 9983.0 | 443.0 | 15.Feb.2029 | 490.0 |
| KFW | KFW | Government Guaranteed | 50.691,25 | 2.0 | 10026.0 | 246.0 | 07.Aug.2026 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.683,97 | 2.0 | 9953.0 | 110.0 | 01.Feb.2025 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.666,70 | 2.0 | 9180.0 | 203.0 | 09.Jan.2026 | 80.0 |
| XEL | XCEL ENERGY INC | Elektro- | 50.659,98 | 2.0 | 9949.0 | 724.0 | 15.Aug.2033 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 50.624,10 | 2.0 | 10077.0 | 179.0 | 04.Nov.2026 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.592,31 | 2.0 | 9934.0 | 364.0 | 10.Jan.2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.542,18 | 2.0 | 9974.0 | 118.0 | 02.Mär.2025 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.496,80 | 2.0 | 9973.0 | 728.0 | 27.Feb.2033 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.480,33 | 2.0 | 9952.0 | 201.0 | 15.Feb.2026 | 475.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 50.467,37 | 2.0 | 9107.0 | 214.0 | 10.Mär.2026 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 50.415,04 | 2.0 | 9990.0 | 527.0 | 24.Mär.2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.397,94 | 2.0 | 9985.0 | 518.0 | 06.Apr.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.393,22 | 2.0 | 10039.0 | 181.0 | 07.Nov.2025 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 50.393,36 | 2.0 | 9981.0 | 383.0 | 14.Mär.2028 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 50.367,67 | 2.0 | 9101.0 | 684.0 | 15.Apr.2032 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.332,40 | 2.0 | 9117.0 | 208.0 | 22.Jan.2027 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.320,78 | 2.0 | 10060.0 | 514.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.314,92 | 2.0 | 10062.0 | 172.0 | 03.Dez.2025 | 520.0 |
| NXPI | NXP BV | Technologie | 50.315,15 | 2.0 | 10058.0 | 425.0 | 01.Dez.2028 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 50.322,89 | 2.0 | 9873.0 | 190.0 | 09.Jan.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 50.287,69 | 2.0 | 8371.0 | 595.0 | 11.Mai.2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.303,46 | 2.0 | 9875.0 | 401.0 | 15.Jul.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.305,16 | 2.0 | 10038.0 | 385.0 | 19.Mai.2029 | 564.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 50.280,82 | 2.0 | 9141.0 | 240.0 | 01.Jun.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.270,13 | 2.0 | 10054.0 | 466.0 | 15.Apr.2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.279,19 | 2.0 | 10056.0 | 452.0 | 31.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 50.252,66 | 2.0 | 9982.0 | 176.0 | 21.Okt.2026 | 573.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.236,30 | 2.0 | 9856.0 | 709.0 | 15.Jan.2033 | 495.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 50.167,78 | 2.0 | 9946.0 | 692.0 | 15.Apr.2033 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 50.143,07 | 2.0 | 9855.0 | 151.0 | 15.Jul.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.136,77 | 2.0 | 9842.0 | 721.0 | 12.Jan.2033 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 50.135,75 | 2.0 | 8273.0 | 636.0 | 15.Jan.2031 | 215.0 |
| OVV | OVINTIV INC | Energie | 50.131,34 | 2.0 | 9996.0 | 387.0 | 15.Mai.2028 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.101,52 | 2.0 | 7667.0 | 781.0 | 15.Sep.2032 | 185.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 50.104,28 | 2.0 | 9928.0 | 167.0 | 27.Sep.2025 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.046,06 | 2.0 | 9902.0 | 112.0 | 15.Mär.2025 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.025,94 | 2.0 | 9576.0 | 386.0 | 12.Jun.2028 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.043,48 | 2.0 | 9870.0 | 204.0 | 13.Feb.2026 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.037,18 | 2.0 | 9984.0 | 229.0 | 15.Mai.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.008,19 | 2.0 | 9838.0 | 672.0 | 15.Aug.2032 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 49.997,63 | 2.0 | 9831.0 | 148.0 | 30.Jun.2025 | 395.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 49.949,89 | 2.0 | 9146.0 | 560.0 | 15.Sep.2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.934,30 | 2.0 | 8320.0 | 659.0 | 01.Jun.2031 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.856,35 | 2.0 | 9802.0 | 200.0 | 26.Jan.2027 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.833,75 | 2.0 | 9804.0 | 248.0 | 01.Feb.2028 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.814,42 | 2.0 | 8250.0 | 646.0 | 15.Mär.2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.811,17 | 2.0 | 9958.0 | 188.0 | 01.Dez.2025 | 460.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 49.812,07 | 2.0 | 9880.0 | 377.0 | 15.Apr.2028 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.789,37 | 2.0 | 9811.0 | 108.0 | 22.Jan.2025 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 49.782,68 | 2.0 | 9797.0 | 440.0 | 30.Jan.2029 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 49.786,37 | 2.0 | 9832.0 | 377.0 | 15.Feb.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.749,67 | 2.0 | 9779.0 | 144.0 | 17.Jul.2025 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 49.762,70 | 2.0 | 9848.0 | 337.0 | 14.Sep.2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.749,93 | 2.0 | 9810.0 | 373.0 | 26.Jan.2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.756,04 | 2.0 | 8964.0 | 247.0 | 15.Jul.2026 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.727,85 | 2.0 | 9781.0 | 448.0 | 15.Jan.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.728,30 | 2.0 | 9921.0 | 689.0 | 19.Mai.2034 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.712,16 | 2.0 | 9871.0 | 453.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 49.686,69 | 2.0 | 9759.0 | 654.0 | 19.Aug.2032 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.691,11 | 2.0 | 9835.0 | 340.0 | 15.Sep.2027 | 469.0 |
| TCP | TC PIPELINES LP | Energie | 49.646,53 | 2.0 | 9831.0 | 115.0 | 13.Mär.2025 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 49.654,15 | 2.0 | 9846.0 | 158.0 | 15.Sep.2025 | 388.0 |
| AON | AON PLC | Versicherung | 49.618,67 | 2.0 | 9742.0 | 181.0 | 15.Dez.2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.593,99 | 2.0 | 10943.0 | 298.0 | 29.Apr.2027 | 800.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.571,33 | 2.0 | 9708.0 | 391.0 | 15.Jun.2028 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 49.575,02 | 2.0 | 9808.0 | 774.0 | 08.Sep.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.555,17 | 2.0 | 9776.0 | 154.0 | 01.Aug.2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.535,38 | 2.0 | 9884.0 | 229.0 | 15.Mai.2026 | 435.0 |
| MPLX | MPLX LP | Energie | 49.515,42 | 2.0 | 9899.0 | 89.0 | 01.Dez.2024 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.487,19 | 2.0 | 8936.0 | 262.0 | 23.Sep.2026 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.419,92 | 2.0 | 9817.0 | 462.0 | 15.Apr.2029 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 49.399,09 | 2.0 | 9880.0 | 432.0 | 04.Dez.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.414,15 | 2.0 | 9771.0 | 159.0 | 11.Aug.2025 | 355.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 49.411,12 | 2.0 | 9877.0 | 131.0 | 30.Mai.2025 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.412,57 | 2.0 | 9720.0 | 400.0 | 26.Jun.2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.380,72 | 2.0 | 7824.0 | 616.0 | 15.Nov.2035 | 267.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 49.354,23 | 2.0 | 9867.0 | 92.0 | 01.Dez.2024 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.364,53 | 2.0 | 9777.0 | 454.0 | 15.Mär.2029 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.355,39 | 2.0 | 9129.0 | 227.0 | 08.Apr.2026 | 70.0 |
| BIDU | BAIDU INC | Technologie | 49.333,02 | 2.0 | 9840.0 | 427.0 | 14.Nov.2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.336,05 | 2.0 | 9813.0 | 128.0 | 15.Apr.2025 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.344,20 | 2.0 | 8927.0 | 709.0 | 15.Apr.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.313,26 | 2.0 | 8869.0 | 503.0 | 15.Aug.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.294,16 | 2.0 | 9777.0 | 119.0 | 15.Mär.2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.305,14 | 2.0 | 9726.0 | 716.0 | 28.Feb.2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.294,69 | 2.0 | 9731.0 | 194.0 | 30.Jan.2026 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 49.286,80 | 2.0 | 9853.0 | 397.0 | 01.Jun.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 49.261,79 | 2.0 | 9703.0 | 191.0 | 15.Jan.2026 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 49.259,96 | 2.0 | 9723.0 | 446.0 | 26.Feb.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.264,19 | 2.0 | 9743.0 | 338.0 | 26.Aug.2027 | 404.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.263,62 | 2.0 | 9713.0 | 145.0 | 16.Jun.2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.239,62 | 2.0 | 9815.0 | 179.0 | 06.Nov.2025 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.228,75 | 2.0 | 9834.0 | 392.0 | 25.Mai.2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.244,17 | 2.0 | 9757.0 | 124.0 | 24.Mär.2025 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 49.237,12 | 2.0 | 9703.0 | 744.0 | 26.Jan.2033 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.227,25 | 2.0 | 9710.0 | 729.0 | 16.Feb.2033 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.212,13 | 2.0 | 8849.0 | 542.0 | 15.Feb.2030 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 49.206,52 | 2.0 | 8106.0 | 628.0 | 15.Jan.2031 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 49.222,85 | 2.0 | 9761.0 | 117.0 | 15.Mär.2025 | 379.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.219,37 | 2.0 | 9755.0 | 727.0 | 29.Mär.2033 | 495.0 |
| MA | MASTERCARD INC | Technologie | 49.196,93 | 2.0 | 8191.0 | 714.0 | 18.Nov.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.163,61 | 2.0 | 9612.0 | 673.0 | 15.Jun.2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 49.161,86 | 2.0 | 9666.0 | 322.0 | 22.Jul.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.170,98 | 2.0 | 9647.0 | 354.0 | 01.Feb.2029 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.172,21 | 2.0 | 9708.0 | 153.0 | 01.Aug.2025 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 49.138,91 | 2.0 | 9734.0 | 161.0 | 15.Aug.2025 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 49.101,79 | 2.0 | 9733.0 | 112.0 | 10.Feb.2025 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 49.099,46 | 2.0 | 9746.0 | 209.0 | 01.Apr.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.059,22 | 2.0 | 9775.0 | 180.0 | 30.Okt.2025 | 395.0 |
| HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Zyklische Konsumgüter | 49.062,47 | 2.0 | 9791.0 | 132.0 | 15.Mai.2025 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 49.068,97 | 2.0 | 9648.0 | 278.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.069,29 | 2.0 | 9767.0 | 130.0 | 14.Apr.2025 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.043,00 | 2.0 | 9705.0 | 730.0 | 15.Mär.2033 | 470.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 49.028,59 | 2.0 | 9232.0 | 220.0 | 03.Mär.2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.997,51 | 2.0 | 9636.0 | 150.0 | 23.Jul.2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.968,42 | 2.0 | 9676.0 | 153.0 | 01.Aug.2025 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 48.965,24 | 2.0 | 9544.0 | 114.0 | 06.Feb.2026 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.940,83 | 2.0 | 9746.0 | 130.0 | 13.Apr.2025 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 48.936,15 | 2.0 | 9590.0 | 393.0 | 15.Jun.2028 | 420.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 48.921,55 | 2.0 | 9720.0 | 124.0 | 01.Apr.2025 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.901,05 | 2.0 | 9630.0 | 232.0 | 15.Jun.2026 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 48.911,26 | 2.0 | 8070.0 | 552.0 | 06.Feb.2030 | 250.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 48.907,66 | 2.0 | 9733.0 | 127.0 | 03.Apr.2025 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.888,10 | 2.0 | 9672.0 | 374.0 | 01.Mär.2028 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 48.888,08 | 2.0 | 9654.0 | 332.0 | 05.Aug.2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.887,50 | 2.0 | 8119.0 | 626.0 | 01.Okt.2030 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 48.838,07 | 2.0 | 9713.0 | 385.0 | 17.Apr.2028 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 48.839,66 | 2.0 | 8795.0 | 550.0 | 15.Feb.2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 48.841,36 | 2.0 | 8830.0 | 525.0 | 11.Sep.2029 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.844,47 | 2.0 | 9758.0 | 140.0 | 23.Mai.2025 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 48.850,48 | 2.0 | 9747.0 | 734.0 | 17.Mai.2033 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.788,17 | 2.0 | 9638.0 | 198.0 | 01.Feb.2026 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 48.779,68 | 2.0 | 9668.0 | 459.0 | 15.Mär.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.778,73 | 2.0 | 9706.0 | 126.0 | 01.Apr.2025 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 48.777,40 | 2.0 | 9714.0 | 541.0 | 01.Mai.2030 | 449.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.772,12 | 2.0 | 7475.0 | 680.0 | 28.Okt.2031 | 288.0 |
| PEAK | HCP INC | REITS | 48.771,21 | 2.0 | 9751.0 | 138.0 | 01.Jun.2025 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 48.777,57 | 2.0 | 9688.0 | 170.0 | 17.Sep.2025 | 315.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 48.764,69 | 2.0 | 9709.0 | 132.0 | 23.Apr.2025 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 48.762,45 | 2.0 | 9732.0 | 551.0 | 17.Mai.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 48.743,96 | 2.0 | 9612.0 | 414.0 | 20.Jul.2028 | 367.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.727,19 | 2.0 | 9671.0 | 164.0 | 15.Sep.2025 | 338.0 |
| BIDU | BAIDU INC | Technologie | 48.737,64 | 2.0 | 9669.0 | 379.0 | 29.Mär.2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 48.723,89 | 2.0 | 9693.0 | 127.0 | 02.Apr.2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.722,05 | 2.0 | 9698.0 | 715.0 | 01.Mai.2034 | 504.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.677,81 | 2.0 | 9674.0 | 537.0 | 15.Apr.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.656,63 | 2.0 | 9608.0 | 238.0 | 08.Jul.2026 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 48.629,90 | 2.0 | 9705.0 | 137.0 | 15.Mai.2025 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.622,79 | 2.0 | 9660.0 | 307.0 | 25.Mär.2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 48.599,41 | 2.0 | 9701.0 | 137.0 | 15.Mai.2025 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 48.580,23 | 2.0 | 8777.0 | 543.0 | 30.Mär.2031 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 48.587,81 | 2.0 | 9641.0 | 115.0 | 14.Feb.2025 | 250.0 |
| ADBE | ADOBE INC | Technologie | 48.561,70 | 2.0 | 9647.0 | 112.0 | 01.Feb.2025 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.566,52 | 2.0 | 8434.0 | 468.0 | 15.Jan.2029 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 48.553,56 | 2.0 | 9688.0 | 713.0 | 18.Mai.2034 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.491,78 | 2.0 | 9637.0 | 744.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.502,46 | 2.0 | 9656.0 | 740.0 | 02.Mai.2033 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 48.473,56 | 2.0 | 9672.0 | 178.0 | 17.Nov.2025 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 48.455,39 | 2.0 | 9638.0 | 121.0 | 10.Mär.2025 | 227.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.457,90 | 2.0 | 9643.0 | 216.0 | 15.Apr.2026 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 48.462,83 | 2.0 | 9623.0 | 254.0 | 16.Sep.2026 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.433,29 | 2.0 | 9534.0 | 318.0 | 15.Jun.2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.401,25 | 2.0 | 9579.0 | 733.0 | 15.Mär.2033 | 460.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 48.391,97 | 2.0 | 9509.0 | 361.0 | 15.Jan.2028 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.375,43 | 2.0 | 9591.0 | 422.0 | 10.Sep.2028 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 48.359,45 | 2.0 | 9608.0 | 118.0 | 24.Feb.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 48.337,58 | 2.0 | 9542.0 | 146.0 | 20.Jun.2025 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.350,10 | 2.0 | 9614.0 | 120.0 | 04.Mär.2025 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 48.317,68 | 2.0 | 9627.0 | 131.0 | 15.Apr.2025 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.304,51 | 2.0 | 9594.0 | 385.0 | 01.Apr.2028 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 48.297,35 | 2.0 | 8745.0 | 314.0 | 06.Apr.2027 | 225.0 |
| QRVO | QORVO INC | Technologie | 48.307,66 | 2.0 | 9579.0 | 99.0 | 15.Dez.2024 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 48.273,22 | 2.0 | 9634.0 | 311.0 | 15.Mai.2027 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.283,22 | 2.0 | 9573.0 | 209.0 | 15.Feb.2026 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 48.250,32 | 2.0 | 9427.0 | 269.0 | 15.Dez.2026 | 475.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 48.253,62 | 2.0 | 9566.0 | 529.0 | 30.Mär.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 48.251,51 | 2.0 | 8734.0 | 566.0 | 13.Apr.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 48.256,09 | 2.0 | 9496.0 | 649.0 | 01.Sep.2052 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.263,87 | 2.0 | 7983.0 | 688.0 | 15.Aug.2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 48.265,70 | 2.0 | 9629.0 | 743.0 | 15.Mai.2033 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 48.234,47 | 2.0 | 9632.0 | 138.0 | 15.Mai.2025 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.238,28 | 2.0 | 8727.0 | 563.0 | 14.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.211,44 | 2.0 | 9621.0 | 478.0 | 15.Mai.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.190,73 | 2.0 | 9605.0 | 678.0 | 09.Mai.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 48.183,75 | 2.0 | 9498.0 | 243.0 | 21.Jul.2026 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 48.191,56 | 2.0 | 9565.0 | 382.0 | 01.Apr.2028 | 420.0 |
| MPLX | MPLX LP | Energie | 48.173,03 | 2.0 | 9505.0 | 716.0 | 01.Mär.2033 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.170,96 | 2.0 | 9712.0 | 538.0 | 14.Feb.2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 48.149,20 | 2.0 | 9572.0 | 106.0 | 10.Jan.2025 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.121,91 | 2.0 | 9500.0 | 452.0 | 08.Feb.2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.110,38 | 2.0 | 9601.0 | 395.0 | 15.Mai.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.103,39 | 2.0 | 9619.0 | 143.0 | 02.Jun.2025 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.101,35 | 2.0 | 9474.0 | 232.0 | 15.Jun.2026 | 313.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.068,53 | 2.0 | 9513.0 | 702.0 | 01.Apr.2033 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.049,05 | 2.0 | 9495.0 | 408.0 | 15.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.025,25 | 2.0 | 9468.0 | 287.0 | 11.Jan.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 48.028,99 | 2.0 | 9518.0 | 380.0 | 07.Mär.2028 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.030,45 | 2.0 | 9481.0 | 152.0 | 15.Jul.2025 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.029,05 | 2.0 | 9491.0 | 733.0 | 01.Mär.2033 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 48.018,96 | 2.0 | 9434.0 | 440.0 | 15.Jan.2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.004,20 | 2.0 | 9568.0 | 306.0 | 10.Mai.2028 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.006,80 | 2.0 | 10618.0 | 735.0 | 15.Mär.2034 | 695.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 47.970,86 | 2.0 | 9572.0 | 394.0 | 15.Mai.2028 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 47.985,69 | 2.0 | 9436.0 | 407.0 | 12.Jun.2028 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 47.985,57 | 2.0 | 8697.0 | 529.0 | 01.Nov.2034 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.983,70 | 2.0 | 9535.0 | 117.0 | 13.Feb.2026 | 202.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.948,46 | 2.0 | 9587.0 | 316.0 | 01.Jun.2027 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 47.945,33 | 2.0 | 9490.0 | 454.0 | 15.Mär.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.919,85 | 2.0 | 9475.0 | 288.0 | 01.Feb.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.906,32 | 2.0 | 9434.0 | 704.0 | 18.Jul.2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.883,41 | 2.0 | 9440.0 | 449.0 | 01.Feb.2029 | 400.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 47.868,04 | 2.0 | 9556.0 | 226.0 | 15.Mai.2026 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.876,73 | 2.0 | 9499.0 | 298.0 | 15.Mär.2027 | 350.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 47.820,98 | 2.0 | 9503.0 | 259.0 | 01.Okt.2026 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 47.768,00 | 2.0 | 9414.0 | 367.0 | 25.Jan.2028 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.738,43 | 2.0 | 9510.0 | 221.0 | 21.Apr.2026 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 47.706,47 | 2.0 | 9513.0 | 225.0 | 01.Mai.2026 | 310.0 |
| AON | AON CORP | Versicherung | 47.715,63 | 2.0 | 8661.0 | 573.0 | 15.Mai.2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.698,94 | 2.0 | 9428.0 | 373.0 | 15.Jan.2028 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 47.640,79 | 2.0 | 9449.0 | 154.0 | 15.Jul.2025 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.635,77 | 2.0 | 9426.0 | 460.0 | 19.Feb.2029 | 346.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.634,06 | 2.0 | 9372.0 | 189.0 | 15.Jan.2051 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 47.637,68 | 2.0 | 9364.0 | 713.0 | 01.Feb.2033 | 480.0 |
| CDW | CDW LLC | Technologie | 47.580,25 | 2.0 | 9442.0 | 312.0 | 01.Apr.2028 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 47.565,21 | 2.0 | 9450.0 | 258.0 | 15.Sep.2026 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 47.559,22 | 2.0 | 9455.0 | 686.0 | 15.Apr.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.543,61 | 2.0 | 9433.0 | 548.0 | 22.Mär.2030 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.527,05 | 2.0 | 9498.0 | 140.0 | 15.Mai.2025 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.490,55 | 2.0 | 9350.0 | 678.0 | 03.Aug.2033 | 442.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 47.464,24 | 2.0 | 9466.0 | 133.0 | 23.Apr.2025 | 240.0 |
| HUM | HUMANA INC | Versicherung | 47.437,81 | 2.0 | 9415.0 | 471.0 | 23.Mär.2029 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 47.402,52 | 2.0 | 9424.0 | 263.0 | 12.Sep.2026 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 47.406,91 | 2.0 | 9391.0 | 380.0 | 01.Mär.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 47.402,47 | 2.0 | 9401.0 | 298.0 | 18.Mär.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 47.418,65 | 2.0 | 9379.0 | 501.0 | 08.Aug.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 47.390,28 | 2.0 | 9466.0 | 137.0 | 04.Mai.2025 | 150.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 47.384,19 | 2.0 | 9454.0 | 135.0 | 28.Apr.2025 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 47.360,21 | 2.0 | 9421.0 | 307.0 | 27.Mär.2027 | 275.0 |
| OKE | ONEOK INC | Energie | 47.362,94 | 2.0 | 9424.0 | 170.0 | 15.Sep.2025 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.317,05 | 2.0 | 9429.0 | 222.0 | 15.Apr.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.300,86 | 2.0 | 9329.0 | 371.0 | 15.Jan.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.285,34 | 2.0 | 9342.0 | 374.0 | 15.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.239,24 | 2.0 | 9410.0 | 265.0 | 06.Okt.2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.248,22 | 2.0 | 9395.0 | 147.0 | 12.Jun.2025 | 115.0 |
| CSX | CSX CORP | Transport | 47.204,76 | 2.0 | 9438.0 | 320.0 | 01.Jun.2027 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 47.192,70 | 2.0 | 9421.0 | 358.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 47.186,01 | 2.0 | 9434.0 | 361.0 | 01.Dez.2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.204,84 | 2.0 | 9377.0 | 204.0 | 22.Jan.2026 | 175.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 47.153,47 | 2.0 | 9382.0 | 164.0 | 17.Aug.2025 | 163.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.148,99 | 2.0 | 9326.0 | 456.0 | 01.Mär.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 47.120,62 | 2.0 | 9401.0 | 315.0 | 05.Mai.2027 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.126,63 | 2.0 | 9359.0 | 554.0 | 25.Mär.2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.103,71 | 2.0 | 9239.0 | 668.0 | 26.Jan.2034 | 512.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.078,37 | 2.0 | 9415.0 | 145.0 | 01.Jun.2025 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.029,83 | 2.0 | 9253.0 | 561.0 | 01.Jul.2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 47.028,71 | 2.0 | 9385.0 | 180.0 | 15.Okt.2025 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 46.994,71 | 2.0 | 9398.0 | 144.0 | 28.Mai.2025 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.987,79 | 2.0 | 9347.0 | 307.0 | 15.Mär.2027 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.986,39 | 2.0 | 9328.0 | 464.0 | 06.Apr.2029 | 430.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 46.970,68 | 2.0 | 9342.0 | 155.0 | 15.Jul.2025 | 135.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 46.973,26 | 2.0 | 9304.0 | 498.0 | 15.Sep.2029 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 46.960,26 | 2.0 | 9329.0 | 547.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 46.937,20 | 2.0 | 9340.0 | 262.0 | 11.Sep.2026 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.941,45 | 2.0 | 9330.0 | 549.0 | 06.Apr.2030 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.923,85 | 2.0 | 9316.0 | 303.0 | 15.Mär.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.921,04 | 2.0 | 10355.0 | 499.0 | 16.Okt.2029 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.877,91 | 2.0 | 9352.0 | 316.0 | 11.Mai.2027 | 365.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 46.864,78 | 2.0 | 9370.0 | 321.0 | 01.Jun.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 46.846,96 | 2.0 | 9288.0 | 299.0 | 24.Feb.2028 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.859,40 | 2.0 | 9310.0 | 257.0 | 01.Sep.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.828,37 | 2.0 | 9291.0 | 301.0 | 01.Mär.2027 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 46.800,76 | 2.0 | 9320.0 | 313.0 | 15.Apr.2027 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.807,61 | 2.0 | 9298.0 | 303.0 | 01.Mär.2027 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.763,53 | 2.0 | 9298.0 | 545.0 | 15.Apr.2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.697,73 | 2.0 | 9209.0 | 373.0 | 31.Jan.2028 | 380.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 46.691,92 | 2.0 | 9275.0 | 252.0 | 30.Jul.2026 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.657,24 | 2.0 | 8910.0 | 553.0 | 22.Mär.2030 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 46.635,02 | 2.0 | 10093.0 | 302.0 | 15.Jun.2027 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 46.585,40 | 2.0 | 9298.0 | 169.0 | 01.Sep.2025 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.564,42 | 2.0 | 9265.0 | 472.0 | 18.Apr.2029 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 46.560,62 | 2.0 | 10214.0 | 725.0 | 15.Sep.2033 | 605.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 46.544,15 | 2.0 | 7710.0 | 777.0 | 01.Sep.2032 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.529,40 | 2.0 | 9302.0 | 698.0 | 01.Jun.2032 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 46.532,73 | 2.0 | 9252.0 | 545.0 | 15.Apr.2030 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.445,63 | 2.0 | 9267.0 | 475.0 | 15.Mai.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.446,16 | 2.0 | 9224.0 | 299.0 | 01.Feb.2027 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 46.411,18 | 2.0 | 9258.0 | 164.0 | 15.Aug.2025 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.402,64 | 2.0 | 7696.0 | 663.0 | 11.Mär.2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.390,45 | 2.0 | 7653.0 | 713.0 | 01.Feb.2032 | 230.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 46.404,20 | 2.0 | 9145.0 | 199.0 | 22.Jan.2026 | 371.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.377,96 | 2.0 | 9167.0 | 456.0 | 01.Mär.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 46.356,36 | 2.0 | 9605.0 | 120.0 | 01.Mär.2025 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.350,22 | 2.0 | 10237.0 | 670.0 | 25.Okt.2033 | 583.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 46.346,17 | 2.0 | 10266.0 | 420.0 | 15.Nov.2028 | 635.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 46.350,80 | 2.0 | 9157.0 | 295.0 | 24.Feb.2032 | 406.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 46.293,82 | 2.0 | 9235.0 | 173.0 | 18.Sep.2025 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 46.259,08 | 2.0 | 10134.0 | 367.0 | 01.Mär.2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.259,52 | 2.0 | 9247.0 | 189.0 | 13.Nov.2025 | 80.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.245,75 | 2.0 | 9214.0 | 217.0 | 10.Mär.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.210,13 | 2.0 | 9231.0 | 183.0 | 23.Okt.2025 | 95.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.209,71 | 2.0 | 8303.0 | 588.0 | 15.Jun.2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 46.208,18 | 2.0 | 10153.0 | 375.0 | 09.Mär.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 46.181,59 | 2.0 | 9128.0 | 725.0 | 08.Aug.2032 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 46.142,55 | 2.0 | 9197.0 | 439.0 | 01.Nov.2028 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 46.106,22 | 2.0 | 10240.0 | 346.0 | 01.Dez.2027 | 675.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 46.088,62 | 2.0 | 9105.0 | 330.0 | 01.Jul.2027 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.084,76 | 2.0 | 10090.0 | 717.0 | 15.Feb.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.085,69 | 2.0 | 10097.0 | 367.0 | 01.Mär.2028 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.071,74 | 2.0 | 10163.0 | 688.0 | 15.Okt.2032 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 46.038,95 | 2.0 | 10123.0 | 697.0 | 01.Apr.2033 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.015,64 | 2.0 | 9192.0 | 231.0 | 23.Apr.2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.025,00 | 2.0 | 10011.0 | 392.0 | 21.Jul.2028 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 46.027,26 | 2.0 | 10187.0 | 264.0 | 15.Nov.2026 | 590.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 46.032,62 | 2.0 | 10093.0 | 407.0 | 15.Okt.2028 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.006,18 | 2.0 | 9964.0 | 94.0 | 06.Dez.2024 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.014,14 | 2.0 | 8030.0 | 614.0 | 23.Sep.2030 | 214.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 45.956,12 | 2.0 | 9191.0 | 193.0 | 01.Dez.2025 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.955,39 | 2.0 | 9169.0 | 475.0 | 15.Mai.2029 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.920,88 | 2.0 | 9139.0 | 308.0 | 12.Mär.2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.914,46 | 2.0 | 9097.0 | 382.0 | 13.Jan.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 45.917,50 | 2.0 | 9160.0 | 217.0 | 02.Mär.2026 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.891,89 | 2.0 | 9101.0 | 294.0 | 12.Jan.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.898,06 | 2.0 | 10054.0 | 390.0 | 01.Sep.2028 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.870,20 | 2.0 | 9144.0 | 216.0 | 01.Mär.2026 | 115.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 45.856,76 | 2.0 | 11165.0 | 601.0 | 15.Jan.2032 | 775.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 45.807,00 | 2.0 | 10035.0 | 369.0 | 09.Mär.2028 | 613.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 45.814,88 | 2.0 | 9998.0 | 202.0 | 15.Feb.2026 | 605.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 45.788,49 | 2.0 | 9131.0 | 213.0 | 15.Feb.2026 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.746,97 | 2.0 | 9080.0 | 474.0 | 01.Mär.2029 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 45.708,98 | 2.0 | 9088.0 | 481.0 | 01.Apr.2029 | 305.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 45.681,03 | 2.0 | 8303.0 | 645.0 | 01.Dez.2031 | 375.0 |
| PLD | PROLOGIS LP | REITS | 45.675,20 | 2.0 | 9939.0 | 392.0 | 15.Jun.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.682,13 | 2.0 | 9922.0 | 544.0 | 10.Jun.2030 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 45.659,88 | 2.0 | 9076.0 | 250.0 | 15.Jul.2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 45.661,72 | 2.0 | 9054.0 | 295.0 | 27.Jan.2028 | 221.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 45.647,18 | 2.0 | 10053.0 | 172.0 | 10.Okt.2025 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 45.615,32 | 2.0 | 7601.0 | 801.0 | 01.Dez.2032 | 186.0 |
| NI | NISOURCE INC | Erdgas | 45.612,57 | 2.0 | 10043.0 | 377.0 | 30.Mär.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 45.589,33 | 2.0 | 9091.0 | 216.0 | 02.Mär.2026 | 105.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.574,07 | 2.0 | 8284.0 | 589.0 | 01.Jun.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.573,03 | 2.0 | 9993.0 | 714.0 | 01.Mär.2033 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.575,38 | 2.0 | 9957.0 | 547.0 | 01.Aug.2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.523,53 | 2.0 | 9092.0 | 231.0 | 27.Apr.2026 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 45.519,79 | 2.0 | 9057.0 | 243.0 | 15.Jun.2026 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.500,59 | 2.0 | 8157.0 | 697.0 | 14.Dez.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 45.503,76 | 2.0 | 9037.0 | 303.0 | 26.Feb.2027 | 235.0 |
| ADI | ANALOG DEVICES INC | Technologie | 45.481,79 | 2.0 | 8233.0 | 698.0 | 01.Okt.2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.487,58 | 2.0 | 9831.0 | 642.0 | 15.Jun.2032 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 45.472,10 | 2.0 | 9017.0 | 237.0 | 14.Jun.2027 | 164.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 45.468,90 | 2.0 | 9038.0 | 244.0 | 22.Jun.2026 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.444,06 | 2.0 | 9088.0 | 286.0 | 02.Dez.2026 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 45.429,40 | 2.0 | 9945.0 | 750.0 | 15.Sep.2033 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 45.449,42 | 2.0 | 8962.0 | 494.0 | 01.Jul.2029 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.424,00 | 2.0 | 9082.0 | 528.0 | 01.Dez.2029 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 45.365,89 | 2.0 | 9849.0 | 685.0 | 02.Aug.2033 | 685.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.356,45 | 2.0 | 9811.0 | 716.0 | 05.Jul.2033 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.333,59 | 2.0 | 8933.0 | 633.0 | 01.Mär.2052 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 45.316,24 | 2.0 | 9043.0 | 320.0 | 05.Mai.2027 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.298,79 | 2.0 | 9052.0 | 233.0 | 01.Mai.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 45.282,42 | 2.0 | 8908.0 | 487.0 | 24.Jul.2034 | 411.0 |
| UAL | UNITED AIRLINES INC | Transport | 45.284,35 | 2.0 | 8732.0 | 375.0 | 07.Apr.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.258,03 | 2.0 | 9051.0 | 241.0 | 03.Jun.2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 45.233,89 | 2.0 | 9040.0 | 235.0 | 13.Mai.2026 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.222,48 | 2.0 | 9002.0 | 262.0 | 01.Sep.2026 | 165.0 |
| HPQ | HP INC | Technologie | 45.137,96 | 2.0 | 8870.0 | 561.0 | 17.Jun.2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 45.113,61 | 2.0 | 9813.0 | 142.0 | 10.Jun.2025 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.083,44 | 2.0 | 8954.0 | 696.0 | 31.Mär.2032 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.083,66 | 2.0 | 9093.0 | 500.0 | 31.Jul.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.023,19 | 2.0 | 8937.0 | 517.0 | 01.Sep.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.006,92 | 2.0 | 8989.0 | 280.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.964,12 | 2.0 | 9722.0 | 127.0 | 01.Apr.2025 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 44.943,59 | 2.0 | 8925.0 | 736.0 | 29.Sep.2032 | 356.0 |
| EQIX | EQUINIX INC | Technologie | 44.908,98 | 2.0 | 8929.0 | 690.0 | 15.Apr.2032 | 390.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 44.885,77 | 2.0 | 8825.0 | 560.0 | 08.Jul.2030 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 44.854,02 | 2.0 | 9962.0 | 431.0 | 30.Nov.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 44.831,58 | 2.0 | 8825.0 | 530.0 | 15.Dez.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 44.806,29 | 2.0 | 8907.0 | 551.0 | 08.Apr.2030 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 44.817,49 | 2.0 | 8048.0 | 627.0 | 15.Dez.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 44.805,92 | 2.0 | 8060.0 | 707.0 | 01.Feb.2032 | 254.0 |
| HUM | HUMANA INC | Versicherung | 44.785,14 | 2.0 | 8912.0 | 302.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 44.790,38 | 2.0 | 9880.0 | 491.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 44.759,14 | 2.0 | 9918.0 | 760.0 | 10.Mai.2033 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.771,44 | 2.0 | 8914.0 | 251.0 | 15.Jul.2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 44.761,59 | 2.0 | 7439.0 | 693.0 | 03.Nov.2036 | 249.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.764,42 | 2.0 | 8880.0 | 515.0 | 16.Aug.2029 | 244.0 |
| UDR | UDR INC | REITS | 44.693,75 | 2.0 | 8815.0 | 534.0 | 15.Jan.2030 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 44.669,27 | 2.0 | 8905.0 | 563.0 | 01.Mai.2030 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 44.669,44 | 2.0 | 9646.0 | 122.0 | 15.Mär.2025 | 295.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 44.653,12 | 2.0 | 8924.0 | 330.0 | 15.Mai.2027 | 132.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.628,96 | 2.0 | 8854.0 | 343.0 | 01.Aug.2027 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 44.638,72 | 2.0 | 8841.0 | 552.0 | 14.Feb.2030 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 44.545,63 | 2.0 | 9725.0 | 438.0 | 15.Jan.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 44.549,03 | 2.0 | 9768.0 | 157.0 | 04.Aug.2025 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.529,21 | 2.0 | 8785.0 | 486.0 | 16.Jul.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.536,10 | 2.0 | 9862.0 | 736.0 | 09.Mai.2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.488,85 | 2.0 | 8897.0 | 335.0 | 03.Jun.2027 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.470,69 | 2.0 | 9369.0 | 337.0 | 17.Aug.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 44.463,11 | 2.0 | 8849.0 | 558.0 | 16.Apr.2030 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 44.430,83 | 2.0 | 8527.0 | 689.0 | 19.Mai.2032 | 420.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 44.392,26 | 2.0 | 8876.0 | 528.0 | 01.Jun.2030 | 346.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 44.384,23 | 2.0 | 8858.0 | 559.0 | 15.Mai.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 44.369,01 | 2.0 | 8782.0 | 463.0 | 10.Dez.2028 | 190.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 44.343,23 | 2.0 | 8752.0 | 579.0 | 26.Jun.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 44.328,02 | 2.0 | 8783.0 | 218.0 | 15.Sep.2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 44.310,79 | 2.0 | 8849.0 | 539.0 | 15.Nov.2029 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.284,99 | 2.0 | 8811.0 | 565.0 | 01.Apr.2030 | 263.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 44.296,66 | 2.0 | 10055.0 | 726.0 | 26.Mai.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.263,46 | 2.0 | 8018.0 | 674.0 | 15.Mär.2031 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 44.200,36 | 2.0 | 8795.0 | 353.0 | 02.Sep.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.196,20 | 2.0 | 8714.0 | 610.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 44.148,24 | 2.0 | 8805.0 | 359.0 | 01.Sep.2027 | 95.0 |
| NOW | SERVICENOW INC | Technologie | 44.111,94 | 2.0 | 7984.0 | 625.0 | 01.Sep.2030 | 140.0 |
| VMW | VMWARE INC | Technologie | 44.118,80 | 2.0 | 7955.0 | 682.0 | 15.Aug.2031 | 220.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 44.082,67 | 2.0 | 9620.0 | 397.0 | 15.Jun.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.046,50 | 2.0 | 9741.0 | 130.0 | 14.Apr.2025 | 338.0 |
| USB | US BANCORP | Bankwesen | 44.063,13 | 2.0 | 8709.0 | 502.0 | 30.Jul.2029 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 44.025,50 | 2.0 | 9717.0 | 118.0 | 06.Mär.2025 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.029,08 | 2.0 | 9763.0 | 552.0 | 17.Mai.2030 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.979,55 | 2.0 | 9556.0 | 539.0 | 15.Jun.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.983,66 | 2.0 | 7965.0 | 626.0 | 18.Sep.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.987,60 | 2.0 | 8762.0 | 403.0 | 10.Apr.2028 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.993,19 | 2.0 | 8739.0 | 390.0 | 01.Feb.2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 43.966,99 | 2.0 | 9659.0 | 372.0 | 01.Mär.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.945,55 | 2.0 | 8700.0 | 550.0 | 01.Feb.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.903,96 | 2.0 | 8689.0 | 700.0 | 14.Feb.2032 | 300.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 43.906,69 | 2.0 | 8764.0 | 276.0 | 15.Nov.2026 | 336.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.855,12 | 2.0 | 8708.0 | 711.0 | 15.Mär.2032 | 288.0 |
| PLD | PROLOGIS LP | REITS | 43.861,24 | 2.0 | 9568.0 | 716.0 | 15.Jan.2033 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.858,69 | 2.0 | 9655.0 | 107.0 | 15.Jan.2025 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 43.832,22 | 2.0 | 8695.0 | 558.0 | 15.Feb.2030 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.823,11 | 2.0 | 9670.0 | 116.0 | 19.Feb.2025 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.779,19 | 2.0 | 8749.0 | 378.0 | 13.Nov.2027 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 43.680,90 | 2.0 | 8657.0 | 689.0 | 15.Mär.2032 | 363.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 43.683,20 | 2.0 | 8621.0 | 538.0 | 15.Jan.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 43.667,14 | 2.0 | 12155.0 | 541.0 | 18.Jan.2031 | 850.0 |
| STT | STATE STREET CORP | Bankwesen | 43.671,93 | 2.0 | 9653.0 | 128.0 | 30.Mär.2026 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.658,88 | 2.0 | 8691.0 | 401.0 | 20.Mär.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 43.598,76 | 2.0 | 9672.0 | 275.0 | 20.Nov.2026 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.576,50 | 2.0 | 9485.0 | 647.0 | 01.Feb.2034 | 582.0 |
| SRC | SPIRIT REALTY LP | REITS | 43.511,71 | 2.0 | 9336.0 | 286.0 | 15.Jan.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 43.484,71 | 2.0 | 9465.0 | 471.0 | 18.Jun.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.433,39 | 2.0 | 8665.0 | 409.0 | 15.Mär.2028 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.419,17 | 2.0 | 9602.0 | 730.0 | 01.Mai.2033 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.434,74 | 2.0 | 8603.0 | 552.0 | 01.Feb.2030 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 43.392,07 | 2.0 | 8670.0 | 583.0 | 22.Mai.2030 | 238.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 43.410,16 | 2.0 | 8603.0 | 689.0 | 15.Mär.2032 | 360.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 43.397,88 | 2.0 | 8665.0 | 573.0 | 15.Mai.2030 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 43.390,22 | 2.0 | 8623.0 | 708.0 | 01.Apr.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 43.373,35 | 2.0 | 9467.0 | 673.0 | 10.Aug.2033 | 541.0 |
| RDN | RADIAN GROUP INC | Versicherung | 43.383,01 | 2.0 | 9534.0 | 285.0 | 15.Mär.2027 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 43.334,57 | 2.0 | 8665.0 | 581.0 | 01.Jun.2030 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.330,34 | 2.0 | 8663.0 | 722.0 | 01.Jun.2032 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.327,68 | 2.0 | 9564.0 | 258.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.290,96 | 2.0 | 9472.0 | 452.0 | 08.Jan.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 43.270,36 | 2.0 | 9433.0 | 678.0 | 24.Jan.2034 | 507.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.266,20 | 2.0 | 9325.0 | 341.0 | 01.Sep.2027 | 312.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.279,74 | 2.0 | 9579.0 | 398.0 | 28.Apr.2028 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 43.222,32 | 2.0 | 8619.0 | 407.0 | 15.Mär.2028 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.238,73 | 2.0 | 8581.0 | 601.0 | 14.Aug.2030 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 43.238,11 | 2.0 | 10538.0 | 388.0 | 16.Jun.2028 | 582.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 43.197,30 | 2.0 | 8560.0 | 764.0 | 09.Mär.2033 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.198,76 | 2.0 | 9596.0 | 693.0 | 01.Jun.2032 | 440.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 43.175,11 | 2.0 | 9340.0 | 160.0 | 01.Aug.2025 | 135.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 43.174,62 | 2.0 | 10555.0 | 198.0 | 15.Feb.2026 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.148,12 | 2.0 | 9585.0 | 692.0 | 01.Jun.2032 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 43.145,10 | 2.0 | 10242.0 | 346.0 | 15.Nov.2027 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.122,10 | 2.0 | 8560.0 | 707.0 | 17.Mär.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.092,72 | 2.0 | 9954.0 | 343.0 | 15.Okt.2027 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.071,24 | 2.0 | 9796.0 | 686.0 | 15.Jan.2033 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.051,90 | 2.0 | 9508.0 | 307.0 | 01.Apr.2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 43.057,72 | 2.0 | 9483.0 | 422.0 | 15.Sep.2028 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 43.038,90 | 2.0 | 9408.0 | 361.0 | 15.Dez.2027 | 334.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.032,37 | 2.0 | 9542.0 | 396.0 | 15.Mai.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.043,82 | 2.0 | 8561.0 | 735.0 | 15.Okt.2032 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.959,87 | 2.0 | 8579.0 | 619.0 | 15.Nov.2030 | 255.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.955,67 | 2.0 | 9456.0 | 420.0 | 15.Sep.2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.925,23 | 2.0 | 9447.0 | 378.0 | 15.Mär.2028 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 42.896,28 | 2.0 | 8559.0 | 654.0 | 21.Mai.2037 | 564.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.885,97 | 2.0 | 9514.0 | 232.0 | 13.Mai.2026 | 285.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 42.855,04 | 2.0 | 8546.0 | 572.0 | 30.Apr.2030 | 265.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 42.840,68 | 2.0 | 8497.0 | 554.0 | 01.Mär.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 42.817,07 | 2.0 | 9474.0 | 395.0 | 26.Apr.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 42.761,23 | 2.0 | 9482.0 | 315.0 | 11.Mai.2027 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.739,89 | 2.0 | 9388.0 | 602.0 | 01.Mär.2031 | 425.0 |
| USB | US BANCORP | Bankwesen | 42.711,33 | 2.0 | 7715.0 | 614.0 | 22.Jul.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.664,65 | 2.0 | 10427.0 | 522.0 | 15.Jul.2030 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 42.669,98 | 2.0 | 9442.0 | 474.0 | 26.Apr.2029 | 385.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.647,40 | 2.0 | 9460.0 | 316.0 | 15.Mai.2027 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.604,23 | 2.0 | 9742.0 | 189.0 | 15.Jan.2026 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 42.576,48 | 2.0 | 9422.0 | 266.0 | 15.Okt.2026 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 42.528,63 | 2.0 | 8490.0 | 653.0 | 14.Mai.2031 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 42.523,72 | 2.0 | 8423.0 | 631.0 | 15.Feb.2031 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 42.513,69 | 2.0 | 8443.0 | 639.0 | 15.Mär.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.463,61 | 2.0 | 10581.0 | 749.0 | 15.Nov.2033 | 590.0 |
| MPLX | MPLX LP | Energie | 42.446,58 | 2.0 | 8409.0 | 592.0 | 15.Aug.2030 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 42.429,10 | 2.0 | 8475.0 | 587.0 | 15.Mai.2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.430,48 | 2.0 | 9572.0 | 732.0 | 28.Sep.2032 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 42.291,47 | 2.0 | 8408.0 | 439.0 | 30.Sep.2028 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 42.290,99 | 2.0 | 8368.0 | 707.0 | 27.Jan.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.253,25 | 2.0 | 10306.0 | 670.0 | 09.Jan.2033 | 640.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.201,87 | 2.0 | 8428.0 | 583.0 | 15.Mai.2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.207,04 | 2.0 | 8385.0 | 642.0 | 15.Mär.2031 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 42.202,38 | 2.0 | 8418.0 | 577.0 | 01.Mai.2030 | 240.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 42.193,80 | 2.0 | 9251.0 | 328.0 | 15.Jul.2027 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.117,88 | 2.0 | 9311.0 | 264.0 | 01.Okt.2026 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.116,58 | 2.0 | 8385.0 | 643.0 | 15.Apr.2031 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 42.103,21 | 2.0 | 8419.0 | 594.0 | 01.Jun.2030 | 195.0 |
| ADBE | ADOBE INC | Technologie | 42.050,12 | 2.0 | 9271.0 | 296.0 | 01.Feb.2027 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.066,92 | 2.0 | 8402.0 | 584.0 | 15.Mai.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.052,81 | 2.0 | 10481.0 | 729.0 | 17.Nov.2033 | 682.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.970,40 | 2.0 | 9459.0 | 300.0 | 15.Mär.2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 41.954,53 | 2.0 | 8374.0 | 656.0 | 10.Mai.2031 | 260.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.900,21 | 2.0 | 8341.0 | 613.0 | 01.Okt.2030 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 41.822,76 | 2.0 | 8361.0 | 669.0 | 28.Mai.2031 | 225.0 |
| NXPI | NXP BV | Technologie | 41.828,51 | 2.0 | 8121.0 | 709.0 | 15.Feb.2032 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 41.800,88 | 2.0 | 9286.0 | 366.0 | 01.Dez.2027 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 41.766,87 | 2.0 | 10176.0 | 11.0 | 15.Jan.2029 | 688.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 41.732,74 | 2.0 | 9378.0 | 331.0 | 01.Mär.2028 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.704,76 | 2.0 | 10372.0 | 679.0 | 02.Nov.2032 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 41.699,75 | 2.0 | 9211.0 | 688.0 | 15.Apr.2032 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 41.677,63 | 2.0 | 9258.0 | 437.0 | 01.Dez.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.623,34 | 2.0 | 8307.0 | 586.0 | 01.Mai.2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.594,67 | 2.0 | 8246.0 | 705.0 | 03.Mär.2032 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 41.536,86 | 2.0 | 10182.0 | 358.0 | 15.Jan.2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.504,95 | 2.0 | 8241.0 | 608.0 | 30.Jun.2030 | 140.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 41.489,08 | 2.0 | 8274.0 | 653.0 | 01.Mai.2031 | 260.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 41.501,50 | 2.0 | 9070.0 | 485.0 | 01.Jul.2029 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.477,32 | 2.0 | 8205.0 | 704.0 | 01.Feb.2032 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.465,12 | 2.0 | 8238.0 | 611.0 | 10.Aug.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.421,20 | 2.0 | 9132.0 | 296.0 | 26.Jan.2027 | 205.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 41.383,00 | 2.0 | 10336.0 | 669.0 | 29.Nov.2032 | 680.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 41.378,56 | 2.0 | 9023.0 | 553.0 | 01.Jul.2030 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.343,30 | 2.0 | 10061.0 | 169.0 | 15.Dez.2025 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.336,96 | 2.0 | 9181.0 | 190.0 | 15.Nov.2025 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 41.302,77 | 2.0 | 9096.0 | 383.0 | 17.Mär.2028 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 41.291,81 | 2.0 | 8257.0 | 592.0 | 01.Jun.2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 41.301,52 | 2.0 | 8177.0 | 594.0 | 15.Jul.2030 | 215.0 |
| WELL | WELLTOWER OP LLC | REITS | 41.294,33 | 2.0 | 8153.0 | 696.0 | 15.Jan.2032 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.258,40 | 2.0 | 8216.0 | 704.0 | 22.Sep.2031 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 41.236,13 | 2.0 | 8240.0 | 658.0 | 24.Mai.2031 | 266.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.146,88 | 2.0 | 8977.0 | 520.0 | 15.Dez.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 41.083,31 | 2.0 | 9022.0 | 500.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.082,49 | 2.0 | 9051.0 | 343.0 | 20.Aug.2027 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 41.039,43 | 2.0 | 8206.0 | 606.0 | 28.Mai.2030 | 135.0 |
| AAPL | APPLE INC | Technologie | 41.017,78 | 2.0 | 8147.0 | 694.0 | 05.Aug.2031 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 40.973,04 | 2.0 | 10191.0 | 343.0 | 01.Nov.2027 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.928,40 | 2.0 | 10017.0 | 425.0 | 17.Jan.2029 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 40.902,07 | 2.0 | 8180.0 | 675.0 | 03.Jun.2031 | 215.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 40.918,16 | 2.0 | 10050.0 | 362.0 | 01.Feb.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.894,27 | 2.0 | 8152.0 | 704.0 | 15.Okt.2031 | 200.0 |
| CNXC | CONCENTRIX CORP | Technologie | 40.886,77 | 2.0 | 9998.0 | 389.0 | 02.Aug.2028 | 660.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 40.879,79 | 2.0 | 8096.0 | 720.0 | 18.Jan.2032 | 213.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 40.866,58 | 2.0 | 9536.0 | 176.0 | 15.Jul.2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 40.849,64 | 2.0 | 8906.0 | 677.0 | 28.Jul.2033 | 492.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 40.801,58 | 2.0 | 10014.0 | 730.0 | 31.Jul.2033 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 40.777,10 | 2.0 | 10087.0 | 211.0 | 22.Mär.2026 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 40.766,87 | 2.0 | 11483.0 | 471.0 | 15.Sep.2029 | 750.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.732,61 | 2.0 | 8941.0 | 500.0 | 15.Jul.2029 | 288.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 40.735,47 | 2.0 | 9750.0 | 147.0 | 10.Jul.2025 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.739,29 | 2.0 | 9032.0 | 219.0 | 11.Mär.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.741,49 | 2.0 | 9941.0 | 349.0 | 08.Dez.2027 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 40.733,89 | 2.0 | 10083.0 | 526.0 | 22.Mär.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.700,95 | 2.0 | 8099.0 | 700.0 | 15.Sep.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.642,13 | 2.0 | 8076.0 | 724.0 | 15.Mär.2032 | 238.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 40.601,62 | 2.0 | 10040.0 | 123.0 | 22.Mär.2025 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.606,00 | 2.0 | 11358.0 | 518.0 | 16.Aug.2030 | 813.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.593,73 | 2.0 | 10028.0 | 372.0 | 15.Mär.2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.577,89 | 2.0 | 9926.0 | 729.0 | 01.Jul.2033 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.545,81 | 2.0 | 8034.0 | 639.0 | 01.Feb.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 40.459,51 | 2.0 | 9856.0 | 441.0 | 15.Jan.2029 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 40.431,15 | 2.0 | 8049.0 | 722.0 | 15.Apr.2032 | 270.0 |
| JBL | JABIL INC | Technologie | 40.427,78 | 2.0 | 9921.0 | 439.0 | 01.Feb.2029 | 545.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 40.393,20 | 2.0 | 8033.0 | 663.0 | 29.Jan.2031 | 130.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.363,36 | 2.0 | 8021.0 | 696.0 | 18.Aug.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.363,76 | 2.0 | 9956.0 | 203.0 | 27.Feb.2026 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.375,37 | 2.0 | 9864.0 | 701.0 | 15.Dez.2032 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.362,13 | 2.0 | 9959.0 | 707.0 | 08.Mär.2033 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.314,76 | 2.0 | 8061.0 | 662.0 | 01.Jun.2031 | 255.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.301,18 | 2.0 | 8833.0 | 282.0 | 15.Dez.2026 | 263.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 40.280,76 | 2.0 | 8035.0 | 754.0 | 20.Apr.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.285,79 | 2.0 | 9914.0 | 110.0 | 08.Feb.2026 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 40.225,80 | 2.0 | 8000.0 | 700.0 | 01.Sep.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.184,62 | 2.0 | 8903.0 | 560.0 | 06.Mai.2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.193,26 | 2.0 | 8016.0 | 629.0 | 15.Okt.2030 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 40.170,40 | 2.0 | 8791.0 | 532.0 | 15.Dez.2029 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.148,48 | 2.0 | 9932.0 | 377.0 | 15.Mär.2028 | 480.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 40.141,66 | 2.0 | 9944.0 | 215.0 | 28.Mär.2026 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 40.128,39 | 2.0 | 7959.0 | 682.0 | 15.Aug.2031 | 220.0 |
| HPQ | HP INC | Technologie | 40.128,08 | 2.0 | 9849.0 | 362.0 | 15.Jan.2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 40.127,44 | 2.0 | 9887.0 | 370.0 | 13.Feb.2028 | 469.0 |
| PSD | PUGET ENERGY INC | Elektro- | 40.115,63 | 2.0 | 8822.0 | 673.0 | 15.Mär.2032 | 422.0 |
| ORIX | ORIX CORPORATION | Financial Other | 40.078,91 | 2.0 | 9903.0 | 693.0 | 13.Sep.2032 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 39.999,39 | 2.0 | 9946.0 | 132.0 | 25.Apr.2025 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 39.952,25 | 2.0 | 9920.0 | 529.0 | 15.Apr.2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 39.937,04 | 2.0 | 7934.0 | 655.0 | 15.Feb.2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 39.878,29 | 2.0 | 8810.0 | 528.0 | 06.Sep.2029 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 39.879,06 | 2.0 | 7948.0 | 621.0 | 14.Okt.2030 | 203.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 39.836,05 | 2.0 | 11115.0 | 576.0 | 01.Aug.2031 | 780.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 39.846,67 | 2.0 | 9916.0 | 132.0 | 01.Mai.2026 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.815,33 | 2.0 | 7947.0 | 633.0 | 30.Okt.2030 | 168.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.824,38 | 2.0 | 9904.0 | 222.0 | 26.Apr.2027 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 39.799,98 | 2.0 | 9862.0 | 414.0 | 01.Okt.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.728,73 | 2.0 | 9819.0 | 111.0 | 15.Feb.2025 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 39.732,15 | 2.0 | 7895.0 | 566.0 | 11.Mär.2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 39.710,94 | 2.0 | 9759.0 | 666.0 | 16.Aug.2032 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 39.705,44 | 2.0 | 9797.0 | 367.0 | 23.Feb.2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.692,15 | 2.0 | 7908.0 | 672.0 | 15.Mär.2031 | 138.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.665,69 | 2.0 | 9737.0 | 738.0 | 01.Aug.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 39.605,05 | 2.0 | 9816.0 | 528.0 | 01.Apr.2030 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.574,24 | 2.0 | 9864.0 | 528.0 | 15.Mai.2030 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 39.556,97 | 2.0 | 9885.0 | 735.0 | 01.Jun.2033 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 39.572,01 | 2.0 | 9789.0 | 210.0 | 04.Mär.2026 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.537,46 | 2.0 | 10016.0 | 196.0 | 15.Mär.2026 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 39.548,06 | 2.0 | 7901.0 | 641.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.513,44 | 2.0 | 8707.0 | 514.0 | 15.Aug.2029 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 39.515,11 | 2.0 | 9837.0 | 174.0 | 01.Nov.2025 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.507,72 | 2.0 | 7839.0 | 688.0 | 28.Jul.2031 | 180.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 39.476,99 | 2.0 | 8734.0 | 564.0 | 15.Apr.2030 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.475,19 | 2.0 | 8305.0 | 702.0 | 01.Feb.2032 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 39.470,74 | 2.0 | 9736.0 | 110.0 | 01.Feb.2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.463,87 | 2.0 | 9698.0 | 722.0 | 20.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.414,01 | 2.0 | 7875.0 | 619.0 | 19.Nov.2031 | 176.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 39.394,25 | 2.0 | 7854.0 | 635.0 | 21.Sep.2030 | 125.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.374,08 | 2.0 | 8653.0 | 700.0 | 15.Sep.2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.375,41 | 2.0 | 9819.0 | 546.0 | 15.Mai.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.360,11 | 2.0 | 8635.0 | 540.0 | 15.Jan.2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 39.355,41 | 2.0 | 9674.0 | 231.0 | 30.Jun.2026 | 385.0 |
| OKE | ONEOK INC | Energie | 39.294,10 | 2.0 | 9648.0 | 398.0 | 15.Jul.2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.284,93 | 2.0 | 9796.0 | 745.0 | 15.Mai.2033 | 480.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 39.187,03 | 2.0 | 8627.0 | 686.0 | 15.Mär.2032 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.196,03 | 2.0 | 9716.0 | 117.0 | 24.Feb.2025 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.171,98 | 2.0 | 9620.0 | 361.0 | 26.Jan.2029 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 39.162,99 | 2.0 | 9777.0 | 134.0 | 20.Mai.2025 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.156,65 | 2.0 | 9619.0 | 185.0 | 15.Dez.2025 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 39.149,28 | 2.0 | 8565.0 | 410.0 | 15.Jun.2028 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 39.122,38 | 2.0 | 9745.0 | 133.0 | 01.Mai.2025 | 384.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 39.128,23 | 2.0 | 8679.0 | 461.0 | 25.Okt.2028 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 39.125,76 | 2.0 | 9662.0 | 737.0 | 15.Sep.2033 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 39.048,61 | 2.0 | 7794.0 | 720.0 | 15.Mai.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.044,16 | 2.0 | 7795.0 | 684.0 | 18.Nov.2036 | 302.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 39.023,29 | 2.0 | 7787.0 | 629.0 | 01.Nov.2030 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 39.031,64 | 2.0 | 7804.0 | 709.0 | 01.Dez.2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 39.026,29 | 2.0 | 9217.0 | 294.0 | 15.Jan.2027 | 195.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 38.990,76 | 2.0 | 9664.0 | 118.0 | 01.Mär.2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.998,16 | 2.0 | 9603.0 | 149.0 | 01.Jul.2025 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 38.975,78 | 2.0 | 8629.0 | 448.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.954,37 | 2.0 | 9659.0 | 422.0 | 21.Sep.2028 | 394.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 38.952,61 | 2.0 | 9558.0 | 476.0 | 30.Jun.2029 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 38.961,91 | 2.0 | 8594.0 | 519.0 | 26.Aug.2029 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.943,73 | 2.0 | 10881.0 | 627.0 | 15.Jan.2032 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 38.940,54 | 2.0 | 8566.0 | 550.0 | 01.Feb.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 38.941,73 | 2.0 | 9680.0 | 426.0 | 16.Okt.2028 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.898,80 | 2.0 | 9648.0 | 208.0 | 15.Mär.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 38.892,22 | 2.0 | 9812.0 | 187.0 | 15.Jan.2026 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.861,45 | 2.0 | 9694.0 | 436.0 | 15.Nov.2028 | 400.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 38.737,70 | 2.0 | 9579.0 | 251.0 | 26.Aug.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.738,66 | 2.0 | 9594.0 | 293.0 | 01.Mär.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 38.723,45 | 2.0 | 9651.0 | 177.0 | 01.Nov.2025 | 325.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 38.715,39 | 2.0 | 9526.0 | 231.0 | 15.Jun.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 38.710,07 | 2.0 | 9675.0 | 139.0 | 01.Jun.2025 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 38.717,67 | 2.0 | 9588.0 | 205.0 | 02.Feb.2026 | 270.0 |
| VMW | VMWARE INC | Technologie | 38.706,27 | 2.0 | 9565.0 | 332.0 | 21.Aug.2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.706,72 | 2.0 | 9636.0 | 178.0 | 29.Okt.2025 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 38.670,18 | 2.0 | 8494.0 | 678.0 | 01.Mär.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.680,17 | 2.0 | 9551.0 | 493.0 | 18.Aug.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 38.663,18 | 2.0 | 9538.0 | 686.0 | 01.Sep.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.662,13 | 2.0 | 9613.0 | 714.0 | 26.Apr.2034 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 38.642,96 | 2.0 | 9611.0 | 304.0 | 14.Apr.2027 | 359.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.623,02 | 2.0 | 9571.0 | 460.0 | 18.Mär.2029 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 38.636,76 | 2.0 | 7848.0 | 756.0 | 15.Okt.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 38.612,47 | 2.0 | 9388.0 | 172.0 | 17.Sep.2025 | 140.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 38.595,69 | 2.0 | 9495.0 | 275.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 38.543,60 | 2.0 | 9548.0 | 420.0 | 15.Sep.2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.519,88 | 2.0 | 9501.0 | 370.0 | 15.Feb.2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 38.519,94 | 2.0 | 8526.0 | 571.0 | 15.Apr.2030 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 38.523,46 | 2.0 | 9555.0 | 256.0 | 15.Sep.2026 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.470,72 | 2.0 | 9562.0 | 757.0 | 15.Apr.2033 | 410.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 38.482,81 | 2.0 | 9484.0 | 408.0 | 15.Aug.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.462,24 | 2.0 | 7691.0 | 717.0 | 01.Dez.2031 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.455,64 | 2.0 | 9543.0 | 208.0 | 01.Mär.2026 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 38.356,34 | 2.0 | 9558.0 | 123.0 | 12.Mär.2025 | 138.0 |
| EFX | EQUIFAX INC | Technologie | 38.340,64 | 2.0 | 8697.0 | 568.0 | 15.Mai.2030 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.325,24 | 2.0 | 9421.0 | 698.0 | 01.Feb.2034 | 471.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 38.254,00 | 2.0 | 10031.0 | 177.0 | 10.Nov.2025 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.273,95 | 2.0 | 9535.0 | 394.0 | 01.Mai.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 38.252,19 | 2.0 | 9551.0 | 231.0 | 20.Mai.2026 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 38.228,15 | 2.0 | 9456.0 | 291.0 | 10.Feb.2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.231,27 | 2.0 | 9482.0 | 424.0 | 21.Sep.2028 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 38.231,18 | 2.0 | 9461.0 | 378.0 | 01.Mär.2028 | 375.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 38.180,99 | 2.0 | 9468.0 | 464.0 | 21.Mär.2029 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.173,60 | 2.0 | 9477.0 | 120.0 | 03.Mär.2026 | 264.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 38.140,53 | 2.0 | 8449.0 | 576.0 | 24.Apr.2030 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 38.136,26 | 2.0 | 9533.0 | 440.0 | 03.Dez.2029 | 414.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.068,26 | 2.0 | 8353.0 | 621.0 | 15.Jan.2031 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.047,56 | 2.0 | 8432.0 | 576.0 | 30.Apr.2030 | 245.0 |
| UDR | UDR INC MTN | REITS | 38.056,51 | 2.0 | 7540.0 | 759.0 | 01.Aug.2032 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 38.022,20 | 2.0 | 9388.0 | 334.0 | 25.Jul.2027 | 329.0 |
| SRE | SEMPRA | Erdgas | 38.001,81 | 2.0 | 9348.0 | 319.0 | 15.Jun.2027 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 37.887,83 | 2.0 | 9402.0 | 253.0 | 15.Aug.2026 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 37.881,48 | 2.0 | 9467.0 | 276.0 | 30.Nov.2026 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 37.843,93 | 2.0 | 8395.0 | 591.0 | 04.Mai.2030 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 37.843,33 | 2.0 | 9330.0 | 198.0 | 15.Jan.2026 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.804,75 | 2.0 | 9436.0 | 274.0 | 15.Nov.2026 | 295.0 |
| SRE | SEMPRA | Erdgas | 37.808,63 | 2.0 | 9336.0 | 372.0 | 01.Feb.2028 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.780,31 | 2.0 | 9417.0 | 313.0 | 01.Mai.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.757,12 | 2.0 | 10717.0 | 727.0 | 01.Nov.2033 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.771,36 | 2.0 | 9322.0 | 286.0 | 15.Jan.2027 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.723,74 | 2.0 | 9415.0 | 316.0 | 16.Mai.2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.676,15 | 2.0 | 9403.0 | 274.0 | 15.Nov.2026 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 37.671,13 | 2.0 | 8359.0 | 625.0 | 15.Nov.2030 | 225.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.671,07 | 2.0 | 10504.0 | 236.0 | 01.Aug.2026 | 757.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 37.677,78 | 2.0 | 9404.0 | 318.0 | 15.Mai.2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.632,97 | 2.0 | 9915.0 | 308.0 | 15.Jun.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 37.590,40 | 2.0 | 9316.0 | 464.0 | 15.Mär.2029 | 370.0 |
| EQT | EQT CORP | Energie | 37.584,69 | 2.0 | 10499.0 | 483.0 | 01.Feb.2030 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.545,98 | 2.0 | 8241.0 | 584.0 | 16.Jul.2030 | 268.0 |
| TXT | TEXTRON INC | Produktionsmittel | 37.530,78 | 2.0 | 9299.0 | 501.0 | 17.Sep.2029 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 37.483,88 | 2.0 | 9315.0 | 263.0 | 01.Okt.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 37.486,53 | 2.0 | 8208.0 | 685.0 | 12.Jan.2032 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.458,84 | 2.0 | 9349.0 | 275.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.455,30 | 2.0 | 8282.0 | 651.0 | 01.Apr.2031 | 235.0 |
| ENIIM | LASMO USA INC | Energie | 37.453,52 | 2.0 | 10662.0 | 343.0 | 15.Nov.2027 | 730.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 37.453,01 | 2.0 | 9270.0 | 296.0 | 01.Mär.2027 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 37.437,74 | 2.0 | 9326.0 | 476.0 | 01.Mai.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 37.429,71 | 2.0 | 9262.0 | 291.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.403,02 | 2.0 | 9285.0 | 305.0 | 10.Mär.2027 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 37.373,25 | 2.0 | 9235.0 | 739.0 | 01.Mär.2033 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.345,58 | 2.0 | 9282.0 | 307.0 | 15.Mär.2027 | 250.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 37.346,72 | 2.0 | 10600.0 | 650.0 | 02.Nov.2034 | 796.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.334,71 | 2.0 | 9180.0 | 485.0 | 14.Jun.2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.331,09 | 2.0 | 9142.0 | 576.0 | 15.Jan.2031 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.315,50 | 2.0 | 10641.0 | 682.0 | 22.Nov.2032 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.314,70 | 2.0 | 9222.0 | 289.0 | 15.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.263,96 | 2.0 | 9156.0 | 483.0 | 15.Jun.2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.254,32 | 2.0 | 9716.0 | 726.0 | 01.Apr.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 37.210,58 | 2.0 | 9237.0 | 545.0 | 01.Apr.2030 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 37.151,01 | 2.0 | 9267.0 | 515.0 | 15.Nov.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.107,36 | 2.0 | 8431.0 | 585.0 | 01.Jun.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.117,78 | 2.0 | 9120.0 | 407.0 | 01.Jul.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 37.102,02 | 2.0 | 9192.0 | 383.0 | 01.Mär.2028 | 325.0 |
| AON | AON CORP | Versicherung | 37.070,78 | 2.0 | 8237.0 | 700.0 | 02.Dez.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 37.079,01 | 2.0 | 9206.0 | 305.0 | 15.Mär.2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 37.057,26 | 2.0 | 9192.0 | 301.0 | 15.Mär.2027 | 330.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 36.983,76 | 2.0 | 9226.0 | 480.0 | 15.Mai.2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 36.994,38 | 2.0 | 8195.0 | 644.0 | 23.Apr.2032 | 231.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.970,39 | 2.0 | 8595.0 | 525.0 | 01.Dez.2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 36.973,64 | 2.0 | 8158.0 | 645.0 | 01.Mär.2031 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.860,66 | 2.0 | 9113.0 | 713.0 | 01.Sep.2032 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 36.845,81 | 2.0 | 10474.0 | 516.0 | 09.Nov.2031 | 766.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 36.852,59 | 2.0 | 8169.0 | 590.0 | 15.Apr.2030 | 148.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 36.841,84 | 2.0 | 9547.0 | 324.0 | 04.Aug.2028 | 444.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 36.826,56 | 2.0 | 7290.0 | 670.0 | 15.Aug.2036 | 249.0 |
| NXPI | NXP BV | Technologie | 36.801,21 | 2.0 | 8162.0 | 658.0 | 11.Mai.2031 | 250.0 |
| CVX | CHEVRON CORP | Energie | 36.761,06 | 2.0 | 9178.0 | 324.0 | 11.Mai.2027 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 36.776,50 | 2.0 | 9132.0 | 304.0 | 03.Mär.2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.725,26 | 2.0 | 9079.0 | 500.0 | 15.Aug.2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.706,43 | 2.0 | 9642.0 | 181.0 | 15.Nov.2025 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 36.699,61 | 2.0 | 8111.0 | 526.0 | 01.Okt.2029 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 36.713,34 | 2.0 | 9659.0 | 96.0 | 01.Dez.2024 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 36.684,02 | 2.0 | 9154.0 | 211.0 | 04.Feb.2026 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.656,44 | 2.0 | 10227.0 | 642.0 | 15.Jul.2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 36.660,53 | 2.0 | 10230.0 | 456.0 | 15.Jul.2029 | 633.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 36.647,00 | 2.0 | 8110.0 | 564.0 | 23.Apr.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 36.638,31 | 2.0 | 8112.0 | 629.0 | 15.Sep.2030 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.548,26 | 2.0 | 10081.0 | 503.0 | 11.Okt.2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 36.532,28 | 2.0 | 9050.0 | 293.0 | 15.Jan.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 36.531,84 | 2.0 | 10372.0 | 177.0 | 30.Okt.2025 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 36.532,78 | 2.0 | 9107.0 | 208.0 | 28.Jan.2026 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 36.501,08 | 2.0 | 9118.0 | 235.0 | 15.Mai.2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 36.475,99 | 2.0 | 10088.0 | 180.0 | 07.Nov.2025 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 36.484,81 | 2.0 | 10370.0 | 683.0 | 01.Nov.2032 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.455,38 | 2.0 | 10336.0 | 724.0 | 13.Apr.2033 | 561.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 36.392,35 | 2.0 | 8043.0 | 647.0 | 01.Apr.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 36.376,30 | 2.0 | 8028.0 | 648.0 | 03.Mär.2031 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 36.382,74 | 2.0 | 10353.0 | 740.0 | 15.Nov.2033 | 610.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 36.361,56 | 2.0 | 8004.0 | 641.0 | 15.Dez.2030 | 163.0 |
| AEE | AMEREN CORPORATION | Elektro- | 36.332,88 | 2.0 | 9040.0 | 310.0 | 15.Mär.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 36.311,16 | 2.0 | 9004.0 | 469.0 | 15.Mär.2029 | 338.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 36.289,98 | 2.0 | 8936.0 | 450.0 | 01.Feb.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 36.267,88 | 2.0 | 8978.0 | 507.0 | 15.Aug.2029 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.243,39 | 2.0 | 10335.0 | 348.0 | 22.Nov.2027 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 36.216,99 | 2.0 | 9026.0 | 444.0 | 30.Okt.2028 | 300.0 |
| NI | NISOURCE INC | Erdgas | 36.212,49 | 2.0 | 9020.0 | 556.0 | 01.Mai.2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 36.212,66 | 2.0 | 10243.0 | 729.0 | 03.Okt.2033 | 609.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 36.179,81 | 2.0 | 10200.0 | 733.0 | 15.Sep.2033 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.106,42 | 2.0 | 10205.0 | 713.0 | 21.Mär.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.055,13 | 2.0 | 7933.0 | 682.0 | 10.Jun.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 36.046,51 | 2.0 | 7964.0 | 692.0 | 15.Sep.2031 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 36.024,22 | 2.0 | 10251.0 | 441.0 | 15.Jan.2029 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.013,50 | 2.0 | 10695.0 | 320.0 | 15.Aug.2027 | 720.0 |
| OKE | ONEOK INC | Energie | 36.016,56 | 2.0 | 10129.0 | 554.0 | 01.Nov.2030 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.990,69 | 2.0 | 7940.0 | 691.0 | 15.Aug.2031 | 190.0 |
| SRE | SEMPRA | Erdgas | 35.963,84 | 2.0 | 10034.0 | 237.0 | 01.Aug.2026 | 540.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 35.936,42 | 2.0 | 10121.0 | 248.0 | 13.Sep.2027 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 35.897,17 | 2.0 | 8871.0 | 330.0 | 22.Jun.2027 | 230.0 |
| NI | NISOURCE INC | Erdgas | 35.884,68 | 2.0 | 8895.0 | 512.0 | 01.Sep.2029 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.887,90 | 2.0 | 7884.0 | 708.0 | 15.Jan.2032 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.872,15 | 2.0 | 8956.0 | 277.0 | 15.Okt.2026 | 88.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 35.873,61 | 2.0 | 10130.0 | 748.0 | 15.Sep.2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.753,43 | 2.0 | 9336.0 | 253.0 | 17.Aug.2026 | 245.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.725,59 | 2.0 | 9973.0 | 135.0 | 15.Dez.2026 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 35.722,18 | 2.0 | 8873.0 | 520.0 | 15.Sep.2029 | 263.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 35.719,66 | 2.0 | 7887.0 | 611.0 | 03.Sep.2030 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 35.689,30 | 2.0 | 8921.0 | 334.0 | 01.Jun.2027 | 129.0 |
| EQIX | EQUINIX INC | Technologie | 35.653,26 | 2.0 | 8899.0 | 528.0 | 18.Nov.2029 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 35.638,18 | 2.0 | 10178.0 | 351.0 | 01.Dez.2027 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 35.636,02 | 2.0 | 10053.0 | 728.0 | 15.Sep.2033 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.637,23 | 2.0 | 9964.0 | 142.0 | 13.Jun.2025 | 463.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 35.648,39 | 2.0 | 8840.0 | 510.0 | 15.Sep.2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.560,90 | 2.0 | 9974.0 | 106.0 | 17.Jan.2025 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 35.556,29 | 2.0 | 10020.0 | 370.0 | 15.Feb.2028 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.470,33 | 2.0 | 8727.0 | 567.0 | 01.Jul.2030 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.460,34 | 2.0 | 8762.0 | 417.0 | 15.Jun.2028 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.446,56 | 2.0 | 8771.0 | 549.0 | 01.Feb.2030 | 265.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.447,41 | 2.0 | 9928.0 | 679.0 | 01.Jul.2032 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 35.427,92 | 2.0 | 9930.0 | 195.0 | 12.Jan.2026 | 488.0 |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 35.363,09 | 2.0 | 8838.0 | 571.0 | 01.Jun.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 35.281,04 | 2.0 | 9518.0 | 136.0 | 01.Mai.2025 | 185.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.271,51 | 2.0 | 9848.0 | 660.0 | 01.Jul.2032 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.206,16 | 2.0 | 8777.0 | 362.0 | 14.Sep.2027 | 110.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 35.195,28 | 2.0 | 8730.0 | 707.0 | 10.Mär.2032 | 297.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 35.170,86 | 2.0 | 7801.0 | 635.0 | 30.Okt.2030 | 160.0 |
| OKE | ONEOK INC | Energie | 35.156,87 | 2.0 | 8721.0 | 552.0 | 15.Mär.2030 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 35.146,96 | 2.0 | 8729.0 | 601.0 | 15.Sep.2030 | 265.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 35.107,91 | 2.0 | 9881.0 | 147.0 | 15.Aug.2025 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 35.108,00 | 2.0 | 9972.0 | 177.0 | 28.Okt.2026 | 590.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 35.026,31 | 2.0 | 9895.0 | 198.0 | 11.Mär.2026 | 490.0 |
| NTAP | NETAPP INC | Technologie | 35.013,76 | 2.0 | 9107.0 | 329.0 | 22.Jun.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 34.966,83 | 2.0 | 8692.0 | 440.0 | 12.Aug.2028 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 34.971,14 | 2.0 | 9898.0 | 720.0 | 30.Mär.2033 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.903,66 | 2.0 | 9770.0 | 186.0 | 15.Jan.2026 | 525.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 34.899,25 | 2.0 | 9867.0 | 212.0 | 15.Mär.2026 | 475.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 34.905,82 | 2.0 | 9821.0 | 692.0 | 01.Mär.2033 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.885,79 | 2.0 | 8692.0 | 452.0 | 01.Okt.2028 | 170.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 34.889,24 | 2.0 | 9814.0 | 103.0 | 15.Jan.2025 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 34.847,20 | 2.0 | 9783.0 | 151.0 | 08.Aug.2025 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.803,59 | 2.0 | 9799.0 | 152.0 | 15.Jul.2025 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 34.790,34 | 2.0 | 9742.0 | 227.0 | 01.Jul.2026 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.766,13 | 2.0 | 8688.0 | 565.0 | 30.Mai.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.741,65 | 2.0 | 8648.0 | 447.0 | 15.Sep.2028 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 34.749,73 | 2.0 | 9064.0 | 689.0 | 16.Mär.2032 | 370.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 34.691,14 | 2.0 | 9839.0 | 208.0 | 15.Apr.2026 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 34.663,46 | 2.0 | 9759.0 | 148.0 | 29.Jun.2025 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.645,92 | 2.0 | 11755.0 | 604.0 | 15.Mär.2032 | 875.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.647,01 | 2.0 | 8548.0 | 577.0 | 15.Jul.2030 | 295.0 |
| HPQ | HP INC | Technologie | 34.617,03 | 2.0 | 9969.0 | 694.0 | 15.Jan.2033 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 34.592,51 | 2.0 | 9856.0 | 735.0 | 15.Mai.2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.581,22 | 2.0 | 9762.0 | 156.0 | 16.Aug.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 34.507,10 | 2.0 | 8560.0 | 563.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.504,96 | 2.0 | 8609.0 | 415.0 | 15.Apr.2028 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 34.502,62 | 2.0 | 9765.0 | 340.0 | 15.Sep.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.479,57 | 2.0 | 8527.0 | 720.0 | 01.Sep.2032 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 34.452,69 | 2.0 | 9840.0 | 135.0 | 01.Jun.2025 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 34.434,37 | 2.0 | 9725.0 | 106.0 | 15.Jan.2025 | 293.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.436,69 | 2.0 | 9751.0 | 116.0 | 01.Mär.2025 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 34.414,89 | 2.0 | 8542.0 | 587.0 | 01.Okt.2030 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 34.377,85 | 2.0 | 9797.0 | 745.0 | 15.Mai.2033 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 34.360,41 | 2.0 | 9754.0 | 123.0 | 01.Apr.2025 | 363.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 34.333,96 | 2.0 | 9593.0 | 389.0 | 15.Jun.2028 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 34.348,28 | 2.0 | 9708.0 | 111.0 | 01.Feb.2025 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 34.332,11 | 2.0 | 8546.0 | 445.0 | 15.Okt.2028 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.326,99 | 2.0 | 9709.0 | 155.0 | 15.Aug.2025 | 325.0 |
| AVT | AVNET INC | Technologie | 34.328,92 | 2.0 | 9745.0 | 212.0 | 15.Apr.2026 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.287,94 | 2.0 | 9623.0 | 270.0 | 05.Dez.2026 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 34.267,56 | 2.0 | 9729.0 | 212.0 | 15.Apr.2026 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.282,88 | 2.0 | 9623.0 | 318.0 | 15.Jul.2027 | 445.0 |
| AMD | XILINX INC | Technologie | 34.269,79 | 2.0 | 8565.0 | 586.0 | 01.Jun.2030 | 238.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.213,80 | 2.0 | 9609.0 | 400.0 | 19.Jun.2028 | 363.0 |
| FLEX | FLEX LTD | Technologie | 34.220,30 | 2.0 | 9548.0 | 463.0 | 15.Jun.2029 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 34.219,93 | 2.0 | 9583.0 | 228.0 | 15.Jun.2026 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.175,39 | 2.0 | 9718.0 | 128.0 | 06.Apr.2025 | 288.0 |
| SRE | SEMPRA | Erdgas | 34.153,86 | 2.0 | 9700.0 | 126.0 | 01.Apr.2025 | 330.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 34.148,38 | 2.0 | 8485.0 | 440.0 | 15.Sep.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 34.132,95 | 2.0 | 8491.0 | 574.0 | 12.Mär.2030 | 185.0 |
| T | AT&T INC | Kommunikation | 34.103,66 | 2.0 | 9629.0 | 288.0 | 15.Feb.2027 | 380.0 |
| FI | FISERV INC | Technologie | 34.107,28 | 2.0 | 8525.0 | 581.0 | 01.Jun.2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 34.104,57 | 2.0 | 9632.0 | 337.0 | 12.Aug.2027 | 360.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.108,16 | 2.0 | 9623.0 | 153.0 | 28.Jul.2025 | 350.0 |
| HUM | HUMANA INC | Versicherung | 34.071,46 | 2.0 | 9648.0 | 294.0 | 15.Mär.2027 | 395.0 |
| CVX | CHEVRON CORP | Energie | 34.059,17 | 2.0 | 9715.0 | 179.0 | 17.Nov.2025 | 333.0 |
| T | AT&T INC | Kommunikation | 34.058,83 | 2.0 | 9607.0 | 370.0 | 15.Feb.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.051,76 | 2.0 | 8216.0 | 707.0 | 26.Jan.2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.066,97 | 2.0 | 8468.0 | 569.0 | 10.Mär.2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 34.023,29 | 2.0 | 9640.0 | 206.0 | 01.Mär.2026 | 315.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.967,42 | 2.0 | 9587.0 | 199.0 | 13.Jan.2026 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 33.954,38 | 2.0 | 9698.0 | 140.0 | 01.Jun.2025 | 338.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 33.950,63 | 2.0 | 9639.0 | 213.0 | 01.Apr.2026 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 33.925,38 | 2.0 | 8680.0 | 368.0 | 15.Okt.2027 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 33.911,96 | 2.0 | 9537.0 | 280.0 | 15.Jan.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 33.878,16 | 2.0 | 9668.0 | 684.0 | 26.Mai.2033 | 499.0 |
| DOX | AMDOCS LTD | Technologie | 33.865,93 | 2.0 | 8347.0 | 578.0 | 15.Jun.2030 | 254.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 33.848,59 | 2.0 | 9544.0 | 239.0 | 15.Jul.2026 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 33.831,36 | 2.0 | 9492.0 | 194.0 | 08.Jan.2026 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.809,79 | 2.0 | 8357.0 | 588.0 | 01.Jul.2030 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 33.794,28 | 2.0 | 9568.0 | 208.0 | 01.Mär.2026 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 33.753,02 | 2.0 | 9482.0 | 359.0 | 15.Dez.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.763,41 | 2.0 | 9578.0 | 299.0 | 01.Apr.2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 33.728,60 | 2.0 | 8380.0 | 565.0 | 15.Mär.2030 | 238.0 |
| JBL | JABIL INC | Technologie | 33.734,88 | 2.0 | 9616.0 | 314.0 | 15.Mai.2027 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.704,45 | 2.0 | 10068.0 | 702.0 | 01.Mär.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 33.709,38 | 2.0 | 9611.0 | 397.0 | 15.Mai.2028 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 33.692,97 | 2.0 | 9574.0 | 303.0 | 15.Apr.2027 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 33.669,01 | 2.0 | 9616.0 | 436.0 | 01.Dez.2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.663,88 | 2.0 | 8407.0 | 664.0 | 20.Mai.2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 33.646,08 | 2.0 | 9413.0 | 541.0 | 01.Jul.2030 | 470.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 33.647,44 | 2.0 | 8301.0 | 618.0 | 15.Jan.2031 | 288.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 33.616,12 | 2.0 | 9506.0 | 248.0 | 15.Aug.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 33.605,05 | 2.0 | 9527.0 | 297.0 | 03.Mär.2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 33.587,75 | 2.0 | 9434.0 | 485.0 | 16.Jul.2029 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.471,84 | 2.0 | 8325.0 | 657.0 | 12.Mär.2031 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 33.444,52 | 2.0 | 9465.0 | 380.0 | 01.Mär.2028 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 33.444,02 | 2.0 | 8261.0 | 708.0 | 21.Dez.2031 | 220.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 33.459,27 | 2.0 | 8225.0 | 647.0 | 15.Jan.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.439,03 | 2.0 | 9432.0 | 376.0 | 25.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.419,44 | 2.0 | 8235.0 | 656.0 | 15.Jun.2031 | 255.0 |
| HPQ | HP INC | Technologie | 33.421,78 | 2.0 | 9495.0 | 470.0 | 15.Apr.2029 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.438,75 | 2.0 | 9415.0 | 321.0 | 15.Jun.2027 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.413,29 | 2.0 | 9360.0 | 684.0 | 01.Jul.2032 | 440.0 |
| CVX | CHEVRON CORP | Energie | 33.383,35 | 2.0 | 9528.0 | 139.0 | 11.Mai.2025 | 155.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 33.394,70 | 2.0 | 8092.0 | 645.0 | 15.Mär.2031 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.302,74 | 2.0 | 9379.0 | 694.0 | 15.Aug.2032 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.261,16 | 2.0 | 8218.0 | 698.0 | 01.Feb.2032 | 285.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 33.254,38 | 2.0 | 9377.0 | 453.0 | 01.Feb.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.238,34 | 2.0 | 8955.0 | 311.0 | 01.Mär.2027 | 110.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 33.213,87 | 2.0 | 9402.0 | 383.0 | 14.Mär.2028 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 33.198,95 | 2.0 | 9467.0 | 272.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.195,80 | 2.0 | 9346.0 | 368.0 | 15.Jan.2028 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.193,68 | 2.0 | 10787.0 | 608.0 | 15.Jan.2032 | 720.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.118,85 | 2.0 | 9191.0 | 186.0 | 01.Nov.2025 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 33.068,47 | 2.0 | 9372.0 | 255.0 | 01.Sep.2026 | 295.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.056,57 | 2.0 | 8209.0 | 643.0 | 15.Mär.2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 33.020,35 | 2.0 | 9429.0 | 236.0 | 26.Mai.2026 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 32.994,86 | 2.0 | 9332.0 | 294.0 | 31.Jan.2027 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.883,14 | 2.0 | 8095.0 | 680.0 | 15.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.835,44 | 2.0 | 9312.0 | 251.0 | 28.Jul.2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.841,21 | 2.0 | 9357.0 | 314.0 | 04.Mai.2027 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 32.825,87 | 2.0 | 9375.0 | 555.0 | 01.Jun.2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 32.804,32 | 2.0 | 9318.0 | 544.0 | 15.Apr.2030 | 405.0 |
| CSX | CSX CORP | Transport | 32.795,04 | 2.0 | 9348.0 | 730.0 | 15.Nov.2032 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 32.800,90 | 2.0 | 9357.0 | 274.0 | 19.Nov.2026 | 355.0 |
| SRE | SEMPRA | Erdgas | 32.787,38 | 2.0 | 9303.0 | 470.0 | 01.Apr.2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 32.746,42 | 2.0 | 9350.0 | 327.0 | 24.Mai.2027 | 238.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 32.716,87 | 2.0 | 9313.0 | 169.0 | 03.Sep.2025 | 138.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 32.640,41 | 2.0 | 9323.0 | 363.0 | 01.Dez.2027 | 348.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.641,50 | 2.0 | 9188.0 | 490.0 | 15.Jun.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 32.637,98 | 2.0 | 9281.0 | 518.0 | 15.Okt.2029 | 325.0 |
| SKT | TANGER PROPERTIES LP | REITS | 32.608,42 | 2.0 | 9236.0 | 255.0 | 01.Sep.2026 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 32.510,06 | 2.0 | 9265.0 | 547.0 | 15.Mai.2030 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 32.440,94 | 1.0 | 8052.0 | 689.0 | 19.Aug.2031 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.384,78 | 1.0 | 9122.0 | 242.0 | 15.Jul.2026 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 32.372,54 | 1.0 | 9213.0 | 219.0 | 15.Mär.2026 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 32.337,05 | 1.0 | 7993.0 | 668.0 | 15.Jul.2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 32.321,34 | 1.0 | 8280.0 | 656.0 | 24.Mai.2031 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.308,54 | 1.0 | 9211.0 | 173.0 | 15.Sep.2025 | 90.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.298,54 | 1.0 | 9599.0 | 270.0 | 15.Dez.2026 | 401.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.300,43 | 1.0 | 9375.0 | 327.0 | 15.Jul.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.247,98 | 1.0 | 9139.0 | 294.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.234,43 | 1.0 | 9151.0 | 556.0 | 01.Apr.2030 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 32.184,91 | 1.0 | 7995.0 | 686.0 | 15.Sep.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 32.165,29 | 1.0 | 7984.0 | 652.0 | 28.Jan.2031 | 165.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 32.148,61 | 1.0 | 9185.0 | 194.0 | 03.Dez.2025 | 90.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 32.147,00 | 1.0 | 7990.0 | 731.0 | 15.Mär.2032 | 215.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 32.131,27 | 1.0 | 7979.0 | 644.0 | 15.Mär.2031 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.024,48 | 1.0 | 7968.0 | 620.0 | 15.Sep.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.927,43 | 1.0 | 9050.0 | 294.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 31.905,68 | 1.0 | 7939.0 | 623.0 | 15.Aug.2030 | 125.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 31.904,50 | 1.0 | 10408.0 | 670.0 | 01.Feb.2033 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 31.864,56 | 1.0 | 8998.0 | 505.0 | 18.Jul.2029 | 280.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 31.849,76 | 1.0 | 9097.0 | 487.0 | 01.Jun.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.811,55 | 1.0 | 9004.0 | 293.0 | 15.Jan.2027 | 220.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 31.771,21 | 1.0 | 8960.0 | 568.0 | 15.Aug.2030 | 388.0 |
| FTNT | FORTINET INC | Technologie | 31.771,25 | 1.0 | 9056.0 | 220.0 | 15.Mär.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 31.727,14 | 1.0 | 9055.0 | 232.0 | 11.Mai.2027 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 31.722,08 | 1.0 | 9031.0 | 215.0 | 02.Mär.2027 | 127.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.681,24 | 1.0 | 7895.0 | 625.0 | 15.Okt.2030 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 31.681,70 | 1.0 | 7884.0 | 657.0 | 01.Apr.2031 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 31.633,12 | 1.0 | 9881.0 | 386.0 | 01.Jun.2028 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 31.596,10 | 1.0 | 10444.0 | 744.0 | 15.Nov.2033 | 590.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 31.469,37 | 1.0 | 7829.0 | 662.0 | 15.Mär.2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 31.427,82 | 1.0 | 8976.0 | 566.0 | 01.Jun.2030 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.427,59 | 1.0 | 8956.0 | 267.0 | 09.Sep.2026 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.424,27 | 1.0 | 8901.0 | 738.0 | 01.Apr.2033 | 440.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 31.384,57 | 1.0 | 8955.0 | 278.0 | 16.Nov.2027 | 231.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 31.363,97 | 1.0 | 10419.0 | 724.0 | 15.Nov.2033 | 670.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 31.375,90 | 1.0 | 8810.0 | 521.0 | 15.Jan.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 31.325,40 | 1.0 | 10383.0 | 413.0 | 01.Nov.2029 | 641.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.313,53 | 1.0 | 10913.0 | 642.0 | 15.Jul.2032 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 31.282,02 | 1.0 | 8892.0 | 524.0 | 01.Okt.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 31.266,01 | 1.0 | 9711.0 | 539.0 | 15.Apr.2030 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 31.266,78 | 1.0 | 10224.0 | 717.0 | 04.Aug.2033 | 595.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 31.242,43 | 1.0 | 8863.0 | 296.0 | 15.Jan.2027 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.226,58 | 1.0 | 8783.0 | 570.0 | 15.Jun.2030 | 295.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 31.193,96 | 1.0 | 8854.0 | 345.0 | 01.Aug.2027 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.167,19 | 1.0 | 8810.0 | 692.0 | 22.Feb.2032 | 335.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 31.162,30 | 1.0 | 8867.0 | 270.0 | 13.Okt.2026 | 255.0 |
| HUM | HUMANA INC | Versicherung | 31.148,05 | 1.0 | 10234.0 | 366.0 | 01.Mär.2028 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 31.120,63 | 1.0 | 7750.0 | 666.0 | 01.Apr.2031 | 173.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 31.110,78 | 1.0 | 10174.0 | 692.0 | 01.Feb.2033 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 31.105,09 | 1.0 | 10327.0 | 423.0 | 15.Nov.2028 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 31.088,95 | 1.0 | 8865.0 | 566.0 | 15.Mai.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 31.079,18 | 1.0 | 7753.0 | 639.0 | 15.Okt.2030 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 31.085,48 | 1.0 | 8843.0 | 403.0 | 24.Mär.2028 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 31.068,08 | 1.0 | 10158.0 | 241.0 | 10.Aug.2026 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 31.064,59 | 1.0 | 8800.0 | 551.0 | 01.Mär.2030 | 292.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 31.050,88 | 1.0 | 8838.0 | 404.0 | 15.Apr.2028 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 30.988,95 | 1.0 | 8796.0 | 520.0 | 15.Sep.2029 | 265.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.988,40 | 1.0 | 10056.0 | 345.0 | 13.Dez.2027 | 575.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 30.937,42 | 1.0 | 8714.0 | 610.0 | 15.Jan.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 30.940,10 | 1.0 | 9597.0 | 383.0 | 27.Mär.2028 | 388.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 30.912,41 | 1.0 | 8801.0 | 442.0 | 01.Nov.2028 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 30.909,84 | 1.0 | 10275.0 | 695.0 | 16.Nov.2032 | 560.0 |
| CNXC | CONCENTRIX CORP | Technologie | 30.914,71 | 1.0 | 10080.0 | 234.0 | 02.Aug.2026 | 665.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.910,58 | 1.0 | 8919.0 | 333.0 | 07.Jan.2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 30.894,02 | 1.0 | 10220.0 | 675.0 | 15.Okt.2032 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 30.870,10 | 1.0 | 8088.0 | 690.0 | 12.Okt.2031 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 30.845,53 | 1.0 | 9998.0 | 381.0 | 06.Jun.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 30.848,97 | 1.0 | 10243.0 | 442.0 | 01.Feb.2029 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 30.820,42 | 1.0 | 10120.0 | 359.0 | 09.Mär.2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 30.794,27 | 1.0 | 10027.0 | 676.0 | 15.Jan.2033 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 30.764,86 | 1.0 | 10217.0 | 340.0 | 15.Nov.2027 | 710.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.754,03 | 1.0 | 9974.0 | 180.0 | 12.Dez.2025 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 30.752,57 | 1.0 | 10185.0 | 256.0 | 29.Okt.2027 | 715.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 30.732,70 | 1.0 | 9785.0 | 231.0 | 01.Sep.2027 | 500.0 |
| FI | FISERV INC | Technologie | 30.726,23 | 1.0 | 10103.0 | 368.0 | 02.Mär.2028 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.688,78 | 1.0 | 10062.0 | 364.0 | 15.Feb.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 30.670,95 | 1.0 | 9960.0 | 719.0 | 30.Jun.2033 | 540.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 30.607,29 | 1.0 | 8729.0 | 531.0 | 15.Nov.2029 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.619,26 | 1.0 | 10071.0 | 370.0 | 01.Mär.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.620,91 | 1.0 | 9931.0 | 394.0 | 15.Jul.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 30.602,05 | 1.0 | 8727.0 | 529.0 | 15.Nov.2029 | 310.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 30.579,52 | 1.0 | 10085.0 | 255.0 | 14.Sep.2026 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.540,79 | 1.0 | 8652.0 | 697.0 | 15.Mär.2032 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.553,45 | 1.0 | 10036.0 | 162.0 | 01.Sep.2025 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 30.536,52 | 1.0 | 8663.0 | 302.0 | 15.Feb.2027 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 30.524,65 | 1.0 | 10110.0 | 336.0 | 27.Okt.2028 | 636.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.493,32 | 1.0 | 10159.0 | 268.0 | 01.Dez.2026 | 605.0 |
| AXASA | AXA SA | Versicherung | 30.495,53 | 1.0 | 11794.0 | 528.0 | 15.Dez.2030 | 860.0 |
| DINO | HF SINCLAIR CORP | Energie | 30.488,90 | 1.0 | 10060.0 | 199.0 | 01.Apr.2026 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 30.475,66 | 1.0 | 10040.0 | 712.0 | 15.Mär.2033 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 30.485,75 | 1.0 | 8572.0 | 409.0 | 11.Jun.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 30.461,22 | 1.0 | 11933.0 | 578.0 | 15.Aug.2031 | 830.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.442,24 | 1.0 | 8682.0 | 567.0 | 15.Mai.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.432,75 | 1.0 | 10020.0 | 705.0 | 15.Mär.2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.417,30 | 1.0 | 10016.0 | 724.0 | 03.Mär.2033 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.412,52 | 1.0 | 10000.0 | 207.0 | 02.Mär.2026 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.420,81 | 1.0 | 10022.0 | 722.0 | 09.Mär.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.390,23 | 1.0 | 9423.0 | 538.0 | 01.Apr.2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.400,02 | 1.0 | 8647.0 | 402.0 | 15.Mär.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.404,65 | 1.0 | 10114.0 | 271.0 | 20.Nov.2026 | 540.0 |
| MA | MASTERCARD INC | Technologie | 30.380,49 | 1.0 | 10012.0 | 727.0 | 09.Mär.2033 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 30.368,38 | 1.0 | 10101.0 | 269.0 | 01.Dez.2026 | 570.0 |
| RDN | RADIAN GROUP INC | Versicherung | 30.371,98 | 1.0 | 9979.0 | 92.0 | 15.Mär.2025 | 663.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 30.341,06 | 1.0 | 10024.0 | 338.0 | 01.Okt.2027 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.324,37 | 1.0 | 9968.0 | 200.0 | 13.Feb.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.338,79 | 1.0 | 10078.0 | 182.0 | 10.Nov.2025 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.293,53 | 1.0 | 9966.0 | 207.0 | 27.Feb.2026 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 30.269,74 | 1.0 | 9969.0 | 726.0 | 03.Mär.2033 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.249,72 | 1.0 | 9949.0 | 732.0 | 15.Feb.2033 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.249,73 | 1.0 | 9994.0 | 725.0 | 01.Apr.2033 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 30.216,16 | 1.0 | 9909.0 | 193.0 | 06.Feb.2026 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.175,57 | 1.0 | 10034.0 | 351.0 | 17.Nov.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.159,98 | 1.0 | 10030.0 | 396.0 | 15.Mai.2028 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.154,52 | 1.0 | 9853.0 | 703.0 | 15.Jan.2033 | 515.0 |
| KLAC | KLA CORP | Technologie | 30.137,15 | 1.0 | 9866.0 | 684.0 | 15.Jul.2032 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 30.090,41 | 1.0 | 9852.0 | 150.0 | 17.Jul.2026 | 468.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.094,84 | 1.0 | 9871.0 | 476.0 | 15.Aug.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.100,38 | 1.0 | 10033.0 | 257.0 | 30.Sep.2026 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.074,83 | 1.0 | 9909.0 | 714.0 | 15.Mär.2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.038,18 | 1.0 | 9929.0 | 212.0 | 01.Apr.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 30.018,32 | 1.0 | 8561.0 | 572.0 | 15.Mai.2030 | 290.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 30.021,05 | 1.0 | 8576.0 | 463.0 | 01.Dez.2028 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 29.976,13 | 1.0 | 9948.0 | 130.0 | 04.Mai.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.981,07 | 1.0 | 9802.0 | 479.0 | 29.Jun.2029 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.986,36 | 1.0 | 9846.0 | 328.0 | 15.Aug.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 29.992,11 | 1.0 | 9974.0 | 184.0 | 17.Nov.2025 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 29.967,14 | 1.0 | 8494.0 | 637.0 | 01.Mär.2031 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.947,25 | 1.0 | 9842.0 | 522.0 | 15.Feb.2030 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 29.913,84 | 1.0 | 9967.0 | 356.0 | 01.Dez.2027 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 29.899,73 | 1.0 | 8467.0 | 430.0 | 09.Aug.2028 | 238.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 29.906,41 | 1.0 | 9959.0 | 668.0 | 29.Nov.2032 | 670.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.866,75 | 1.0 | 9819.0 | 158.0 | 08.Aug.2025 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 29.864,46 | 1.0 | 9926.0 | 698.0 | 15.Nov.2032 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.857,50 | 1.0 | 8020.0 | 613.0 | 21.Aug.2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 29.856,09 | 1.0 | 9810.0 | 159.0 | 15.Aug.2025 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.859,82 | 1.0 | 9855.0 | 705.0 | 15.Sep.2032 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 29.780,19 | 1.0 | 8456.0 | 564.0 | 15.Mär.2030 | 240.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 29.762,61 | 1.0 | 9529.0 | 342.0 | 25.Sep.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 29.761,05 | 1.0 | 9916.0 | 738.0 | 01.Jun.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 29.725,01 | 1.0 | 9908.0 | 352.0 | 02.Dez.2028 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.702,25 | 1.0 | 9694.0 | 391.0 | 15.Jun.2028 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 29.670,14 | 1.0 | 8334.0 | 598.0 | 15.Jan.2031 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 29.677,66 | 1.0 | 9708.0 | 542.0 | 15.Aug.2030 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 29.685,97 | 1.0 | 9823.0 | 162.0 | 01.Okt.2025 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 29.652,87 | 1.0 | 9736.0 | 363.0 | 15.Jan.2028 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 29.659,33 | 1.0 | 9861.0 | 228.0 | 15.Mai.2026 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.638,27 | 1.0 | 9875.0 | 715.0 | 01.Dez.2032 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.603,25 | 1.0 | 8401.0 | 565.0 | 01.Mär.2030 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 29.577,54 | 1.0 | 9778.0 | 117.0 | 10.Mär.2025 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 29.558,35 | 1.0 | 11481.0 | 477.0 | 15.Jul.2030 | 888.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 29.531,53 | 1.0 | 9819.0 | 429.0 | 15.Nov.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.530,49 | 1.0 | 9703.0 | 725.0 | 15.Feb.2033 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 29.528,60 | 1.0 | 9693.0 | 142.0 | 15.Jun.2025 | 320.0 |
| HES | HESS CORP | Energie | 29.506,67 | 1.0 | 9760.0 | 295.0 | 01.Apr.2027 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.504,55 | 1.0 | 9807.0 | 729.0 | 15.Mai.2033 | 535.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 29.501,08 | 1.0 | 9757.0 | 123.0 | 15.Mär.2025 | 350.0 |
| VMW | VMWARE INC | Technologie | 29.490,36 | 1.0 | 9806.0 | 309.0 | 15.Mai.2027 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.469,47 | 1.0 | 8371.0 | 600.0 | 01.Okt.2030 | 278.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.452,15 | 1.0 | 11611.0 | 482.0 | 01.Apr.2030 | 970.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 29.417,00 | 1.0 | 9742.0 | 380.0 | 17.Apr.2028 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 29.396,76 | 1.0 | 8305.0 | 672.0 | 15.Jun.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 29.388,36 | 1.0 | 9603.0 | 705.0 | 15.Jan.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.391,48 | 1.0 | 9794.0 | 143.0 | 01.Jun.2025 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 29.351,24 | 1.0 | 9729.0 | 124.0 | 01.Apr.2025 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.333,28 | 1.0 | 9723.0 | 547.0 | 15.Apr.2030 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.307,19 | 1.0 | 11353.0 | 619.0 | 15.Jun.2032 | 788.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.293,93 | 1.0 | 9621.0 | 279.0 | 12.Jan.2027 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 29.285,99 | 1.0 | 9612.0 | 144.0 | 15.Jun.2025 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 29.267,09 | 1.0 | 9756.0 | 97.0 | 04.Dez.2024 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.263,54 | 1.0 | 9660.0 | 381.0 | 15.Mär.2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 29.271,07 | 1.0 | 8360.0 | 646.0 | 01.Jun.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 29.271,29 | 1.0 | 8351.0 | 662.0 | 15.Mai.2031 | 240.0 |
| NNN | NNN REIT INC | REITS | 29.253,63 | 1.0 | 8324.0 | 571.0 | 15.Apr.2030 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 29.231,89 | 1.0 | 9565.0 | 313.0 | 05.Jun.2027 | 360.0 |
| HPQ | HP INC | Technologie | 29.226,34 | 1.0 | 8227.0 | 654.0 | 17.Jun.2031 | 265.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 29.200,28 | 1.0 | 9642.0 | 377.0 | 15.Mär.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.210,24 | 1.0 | 9700.0 | 131.0 | 15.Apr.2025 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 29.209,31 | 1.0 | 9709.0 | 734.0 | 15.Mai.2033 | 513.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 29.174,16 | 1.0 | 9682.0 | 174.0 | 29.Okt.2025 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 29.191,32 | 1.0 | 8217.0 | 654.0 | 15.Jun.2031 | 263.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 29.149,78 | 1.0 | 8231.0 | 464.0 | 01.Feb.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.129,96 | 1.0 | 8308.0 | 592.0 | 01.Mai.2030 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.132,88 | 1.0 | 9615.0 | 380.0 | 16.Mär.2028 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 29.117,06 | 1.0 | 9619.0 | 252.0 | 15.Sep.2026 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.125,15 | 1.0 | 9610.0 | 415.0 | 15.Sep.2028 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 29.118,50 | 1.0 | 8242.0 | 637.0 | 30.Jan.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.097,63 | 1.0 | 8277.0 | 646.0 | 15.Apr.2031 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 29.079,27 | 1.0 | 9662.0 | 177.0 | 01.Nov.2025 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 29.063,81 | 1.0 | 8449.0 | 546.0 | 01.Jan.2030 | 234.0 |
| WRK | WESTROCK MWV LLC | Basic Industry | 29.034,51 | 1.0 | 11373.0 | 551.0 | 15.Feb.2031 | 795.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 29.022,62 | 1.0 | 9663.0 | 182.0 | 20.Nov.2025 | 300.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 28.984,53 | 1.0 | 9659.0 | 143.0 | 01.Jun.2025 | 325.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 28.953,83 | 1.0 | 11258.0 | 664.0 | 15.Jul.2033 | 838.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 28.895,23 | 1.0 | 9468.0 | 196.0 | 15.Jan.2026 | 425.0 |
| HES | HESS CORPORATION | Energie | 28.886,62 | 1.0 | 11398.0 | 688.0 | 15.Mär.2033 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.848,19 | 1.0 | 9793.0 | 104.0 | 15.Jan.2025 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 28.832,22 | 1.0 | 9553.0 | 302.0 | 01.Apr.2027 | 330.0 |
| OC | OWENS CORNING | Produktionsmittel | 28.774,88 | 1.0 | 9489.0 | 248.0 | 15.Aug.2026 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 28.743,46 | 1.0 | 9515.0 | 386.0 | 01.Apr.2028 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 28.754,84 | 1.0 | 8202.0 | 659.0 | 15.Mai.2031 | 250.0 |
| VMW | VMWARE INC | Technologie | 28.727,50 | 1.0 | 9551.0 | 542.0 | 15.Mai.2030 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 28.731,40 | 1.0 | 9425.0 | 365.0 | 15.Jan.2028 | 395.0 |
| WPC | WP CAREY INC | REITS | 28.691,37 | 1.0 | 8116.0 | 634.0 | 01.Feb.2031 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.652,17 | 1.0 | 9477.0 | 467.0 | 15.Mär.2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 28.663,79 | 1.0 | 8108.0 | 596.0 | 15.Jun.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.637,48 | 1.0 | 8786.0 | 558.0 | 21.Jun.2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 28.632,99 | 1.0 | 9491.0 | 471.0 | 15.Apr.2029 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 28.618,68 | 1.0 | 8064.0 | 660.0 | 15.Jun.2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 28.625,24 | 1.0 | 9410.0 | 244.0 | 28.Jul.2026 | 375.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 28.610,94 | 1.0 | 11244.0 | 557.0 | 01.Mär.2031 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 28.604,10 | 1.0 | 9445.0 | 341.0 | 11.Aug.2027 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 28.603,86 | 1.0 | 8076.0 | 665.0 | 15.Jul.2031 | 250.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 28.603,95 | 1.0 | 8824.0 | 364.0 | 15.Okt.2028 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 28.565,24 | 1.0 | 9508.0 | 317.0 | 18.Mai.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.580,66 | 1.0 | 11426.0 | 552.0 | 01.Dez.2030 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 28.561,91 | 1.0 | 9390.0 | 449.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 28.557,53 | 1.0 | 7883.0 | 614.0 | 15.Aug.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 28.476,23 | 1.0 | 9416.0 | 297.0 | 01.Mär.2027 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 28.497,46 | 1.0 | 9438.0 | 259.0 | 22.Sep.2026 | 305.0 |
| ECL | ECOLAB INC | Basic Industry | 28.483,13 | 1.0 | 9470.0 | 271.0 | 01.Nov.2026 | 270.0 |
| FMC | FMC CORPORATION | Basic Industry | 28.486,24 | 1.0 | 9470.0 | 717.0 | 18.Mai.2033 | 565.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 28.459,07 | 1.0 | 11220.0 | 423.0 | 01.Apr.2029 | 938.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.461,49 | 1.0 | 9393.0 | 379.0 | 01.Mär.2028 | 365.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 28.392,88 | 1.0 | 9316.0 | 162.0 | 01.Sep.2040 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 28.410,83 | 1.0 | 9354.0 | 286.0 | 15.Jan.2027 | 300.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 28.367,95 | 1.0 | 11207.0 | 591.0 | 30.Sep.2031 | 788.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 28.342,48 | 1.0 | 9408.0 | 266.0 | 15.Okt.2026 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 28.340,27 | 1.0 | 9392.0 | 305.0 | 19.Mär.2027 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 28.318,17 | 1.0 | 9939.0 | 326.0 | 01.Aug.2027 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.319,03 | 1.0 | 8025.0 | 648.0 | 10.Jan.2031 | 165.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 28.291,45 | 1.0 | 8062.0 | 710.0 | 25.Okt.2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 28.287,21 | 1.0 | 8052.0 | 625.0 | 01.Okt.2030 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.220,25 | 1.0 | 9404.0 | 488.0 | 01.Jun.2029 | 338.0 |
| OVV | OVINTIV INC | Energie | 28.230,70 | 1.0 | 11114.0 | 524.0 | 15.Sep.2030 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 28.174,00 | 1.0 | 7985.0 | 724.0 | 15.Feb.2032 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 28.191,14 | 1.0 | 8011.0 | 696.0 | 16.Sep.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 28.154,68 | 1.0 | 7996.0 | 730.0 | 15.Mär.2032 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.149,08 | 1.0 | 9326.0 | 260.0 | 16.Sep.2026 | 263.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 28.119,39 | 1.0 | 9337.0 | 268.0 | 15.Okt.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.098,64 | 1.0 | 9320.0 | 262.0 | 15.Sep.2026 | 213.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 28.075,92 | 1.0 | 7979.0 | 671.0 | 15.Okt.2031 | 315.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 28.035,75 | 1.0 | 9304.0 | 467.0 | 01.Mai.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 28.026,94 | 1.0 | 9301.0 | 353.0 | 15.Okt.2027 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.014,69 | 1.0 | 9587.0 | 340.0 | 01.Okt.2027 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.017,08 | 1.0 | 9280.0 | 539.0 | 15.Apr.2030 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 27.943,21 | 1.0 | 10956.0 | 697.0 | 15.Aug.2033 | 730.0 |
| KMPR | KEMPER CORP | Versicherung | 27.947,73 | 1.0 | 7878.0 | 673.0 | 23.Feb.2032 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 27.919,72 | 1.0 | 9193.0 | 495.0 | 15.Aug.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 27.919,93 | 1.0 | 7947.0 | 629.0 | 15.Sep.2030 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 27.926,16 | 1.0 | 9181.0 | 709.0 | 05.Aug.2032 | 385.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 27.898,32 | 1.0 | 9295.0 | 675.0 | 01.Jun.2032 | 505.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.868,28 | 1.0 | 10903.0 | 615.0 | 01.Feb.2032 | 715.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 27.774,59 | 1.0 | 9379.0 | 197.0 | 11.Apr.2026 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 27.745,84 | 1.0 | 9228.0 | 478.0 | 15.Mai.2029 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 27.580,85 | 1.0 | 9171.0 | 207.0 | 21.Jan.2026 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 27.540,45 | 1.0 | 10868.0 | 635.0 | 15.Mär.2032 | 675.0 |
| STOR | STORE CAPITAL LLC | REITS | 27.504,04 | 1.0 | 9069.0 | 378.0 | 15.Mär.2028 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 27.514,59 | 1.0 | 7765.0 | 624.0 | 15.Jan.2031 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 27.513,89 | 1.0 | 9150.0 | 220.0 | 15.Mär.2026 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 27.458,97 | 1.0 | 9105.0 | 265.0 | 01.Okt.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 27.435,83 | 1.0 | 9043.0 | 502.0 | 05.Aug.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 27.436,42 | 1.0 | 9089.0 | 693.0 | 13.Apr.2032 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 27.349,32 | 1.0 | 9113.0 | 560.0 | 01.Jun.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 27.356,42 | 1.0 | 10771.0 | 438.0 | 01.Mär.2029 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 27.310,19 | 1.0 | 9045.0 | 555.0 | 26.Mär.2030 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.308,62 | 1.0 | 8274.0 | 598.0 | 01.Jun.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.273,55 | 1.0 | 10769.0 | 728.0 | 15.Sep.2033 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 27.268,09 | 1.0 | 8170.0 | 668.0 | 15.Jul.2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 27.237,67 | 1.0 | 9076.0 | 490.0 | 01.Jun.2029 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.198,34 | 1.0 | 9063.0 | 479.0 | 01.Jun.2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 27.180,62 | 1.0 | 9023.0 | 721.0 | 01.Nov.2032 | 402.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.157,44 | 1.0 | 9629.0 | 116.0 | 18.Feb.2025 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.145,78 | 1.0 | 10587.0 | 511.0 | 30.Jul.2030 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 27.137,10 | 1.0 | 8961.0 | 505.0 | 06.Sep.2029 | 346.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 27.146,77 | 1.0 | 8960.0 | 678.0 | 15.Mär.2032 | 405.0 |
| OVV | OVINTIV INC | Energie | 27.121,74 | 1.0 | 10781.0 | 605.0 | 01.Nov.2031 | 738.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 27.087,99 | 1.0 | 8990.0 | 545.0 | 01.Mai.2030 | 425.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 27.078,22 | 1.0 | 10623.0 | 396.0 | 15.Aug.2028 | 688.0 |
| AEE | AMEREN CORPORATION | Elektro- | 27.060,84 | 1.0 | 8885.0 | 604.0 | 15.Jan.2031 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 27.032,77 | 1.0 | 8951.0 | 262.0 | 16.Sep.2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 26.996,06 | 1.0 | 8703.0 | 424.0 | 20.Mai.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 26.993,14 | 1.0 | 10693.0 | 256.0 | 15.Okt.2026 | 763.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.939,27 | 1.0 | 8956.0 | 268.0 | 15.Sep.2026 | 110.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 26.941,30 | 1.0 | 8855.0 | 330.0 | 15.Jul.2027 | 325.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 26.928,88 | 1.0 | 8826.0 | 487.0 | 15.Jun.2029 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 26.875,41 | 1.0 | 10528.0 | 728.0 | 15.Jul.2033 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 26.863,34 | 1.0 | 8053.0 | 674.0 | 01.Jul.2031 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 26.808,83 | 1.0 | 10395.0 | 183.0 | 15.Dez.2025 | 700.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 26.800,38 | 1.0 | 10657.0 | 718.0 | 01.Nov.2033 | 688.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 26.801,80 | 1.0 | 10633.0 | 677.0 | 15.Okt.2032 | 645.0 |
| L | LOEWS CORPORATION | Versicherung | 26.743,58 | 1.0 | 8898.0 | 566.0 | 15.Mai.2030 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 26.707,68 | 1.0 | 10646.0 | 482.0 | 15.Nov.2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.685,94 | 1.0 | 11323.0 | 669.0 | 15.Jan.2033 | 725.0 |
| KRC | KILROY REALTY LP | REITS | 26.686,08 | 1.0 | 8767.0 | 488.0 | 15.Aug.2029 | 425.0 |
| MRO | MARATHON OIL CORP | Energie | 26.665,48 | 1.0 | 10517.0 | 630.0 | 15.Mär.2032 | 680.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 26.629,44 | 1.0 | 9852.0 | 135.0 | 25.Mai.2025 | 442.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.605,92 | 1.0 | 8778.0 | 465.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.571,10 | 1.0 | 9160.0 | 239.0 | 28.Mai.2026 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.548,87 | 1.0 | 8163.0 | 758.0 | 15.Dez.2032 | 285.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.504,74 | 1.0 | 10541.0 | 729.0 | 01.Dez.2033 | 660.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 26.422,19 | 1.0 | 8794.0 | 537.0 | 15.Nov.2029 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 26.422,87 | 1.0 | 10507.0 | 480.0 | 01.Nov.2029 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 26.400,58 | 1.0 | 10493.0 | 737.0 | 15.Nov.2033 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 26.391,86 | 1.0 | 8762.0 | 609.0 | 15.Okt.2030 | 261.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.336,32 | 1.0 | 10489.0 | 749.0 | 30.Mär.2034 | 650.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 26.312,57 | 1.0 | 8768.0 | 536.0 | 01.Dez.2029 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.314,18 | 1.0 | 8617.0 | 592.0 | 15.Jan.2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.272,12 | 1.0 | 10483.0 | 754.0 | 15.Mai.2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.257,99 | 1.0 | 10401.0 | 732.0 | 15.Okt.2033 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.248,95 | 1.0 | 10471.0 | 755.0 | 17.Jan.2034 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 26.222,70 | 1.0 | 10288.0 | 737.0 | 13.Jul.2033 | 512.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.223,80 | 1.0 | 10421.0 | 413.0 | 25.Okt.2029 | 632.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.242,17 | 1.0 | 10429.0 | 417.0 | 01.Nov.2028 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.211,57 | 1.0 | 10456.0 | 692.0 | 16.Nov.2032 | 575.0 |
| HUM | HUMANA INC | Versicherung | 26.210,25 | 1.0 | 10332.0 | 698.0 | 01.Mär.2033 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 26.213,94 | 1.0 | 10388.0 | 559.0 | 04.Okt.2030 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.187,68 | 1.0 | 8703.0 | 568.0 | 01.Mai.2030 | 288.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 26.185,60 | 1.0 | 10415.0 | 415.0 | 01.Nov.2028 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 26.163,85 | 1.0 | 10345.0 | 295.0 | 15.Mär.2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 26.157,47 | 1.0 | 8696.0 | 534.0 | 01.Nov.2029 | 255.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 26.165,57 | 1.0 | 8690.0 | 351.0 | 01.Aug.2027 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.102,53 | 1.0 | 10211.0 | 277.0 | 15.Jan.2027 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.090,37 | 1.0 | 10310.0 | 439.0 | 15.Mär.2029 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.065,71 | 1.0 | 8686.0 | 575.0 | 01.Jun.2030 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 26.059,38 | 1.0 | 10163.0 | 544.0 | 01.Jan.2031 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.033,86 | 1.0 | 8614.0 | 431.0 | 14.Jul.2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 26.045,92 | 1.0 | 10361.0 | 423.0 | 01.Dez.2028 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 26.040,90 | 1.0 | 10113.0 | 426.0 | 15.Jan.2029 | 610.0 |
| OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 26.043,44 | 1.0 | 10040.0 | 365.0 | 13.Jun.2028 | 795.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 26.022,01 | 1.0 | 8672.0 | 463.0 | 01.Dez.2028 | 227.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 26.005,60 | 1.0 | 10331.0 | 258.0 | 26.Okt.2027 | 679.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.999,16 | 1.0 | 8564.0 | 542.0 | 01.Feb.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.956,63 | 1.0 | 10182.0 | 397.0 | 13.Jul.2028 | 512.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.936,85 | 1.0 | 8590.0 | 522.0 | 13.Sep.2029 | 245.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 25.920,59 | 1.0 | 10238.0 | 732.0 | 15.Sep.2033 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.907,46 | 1.0 | 8869.0 | 519.0 | 01.Sep.2029 | 250.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 25.915,50 | 1.0 | 10079.0 | 697.0 | 14.Jun.2033 | 609.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 25.884,92 | 1.0 | 10307.0 | 344.0 | 05.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 25.876,37 | 1.0 | 10222.0 | 512.0 | 15.Mär.2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 25.888,87 | 1.0 | 10189.0 | 702.0 | 22.Feb.2033 | 588.0 |
| C | CITIBANK NA | Bankwesen | 25.859,02 | 1.0 | 10239.0 | 412.0 | 29.Sep.2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.873,18 | 1.0 | 10248.0 | 411.0 | 03.Okt.2028 | 599.0 |
| BACR | BARCLAYS PLC | Bankwesen | 25.860,96 | 1.0 | 10034.0 | 675.0 | 27.Jun.2034 | 712.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 25.851,00 | 1.0 | 9500.0 | 461.0 | 01.Apr.2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 25.845,42 | 1.0 | 8555.0 | 558.0 | 15.Mär.2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.849,81 | 1.0 | 10242.0 | 415.0 | 15.Okt.2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.843,33 | 1.0 | 10284.0 | 343.0 | 01.Nov.2027 | 585.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 25.834,52 | 1.0 | 10303.0 | 746.0 | 15.Nov.2033 | 590.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 25.817,28 | 1.0 | 8603.0 | 571.0 | 01.Jun.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 25.802,70 | 1.0 | 10143.0 | 580.0 | 23.Jan.2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.788,31 | 1.0 | 10105.0 | 398.0 | 17.Jul.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.778,34 | 1.0 | 10184.0 | 412.0 | 14.Sep.2028 | 572.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.775,18 | 1.0 | 10182.0 | 726.0 | 15.Sep.2033 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.758,20 | 1.0 | 10180.0 | 409.0 | 18.Sep.2028 | 585.0 |
| HUM | HUMANA INC | Versicherung | 25.760,80 | 1.0 | 10264.0 | 428.0 | 01.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.752,92 | 1.0 | 10280.0 | 576.0 | 20.Nov.2030 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.745,67 | 1.0 | 10142.0 | 382.0 | 15.Sep.2053 | 713.0 |
| OKE | ONEOK INC | Energie | 25.735,17 | 1.0 | 10262.0 | 682.0 | 15.Nov.2032 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 25.731,97 | 1.0 | 10045.0 | 392.0 | 01.Jul.2028 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.713,11 | 1.0 | 10077.0 | 690.0 | 15.Jan.2033 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 25.715,44 | 1.0 | 10041.0 | 145.0 | 28.Jun.2025 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.715,33 | 1.0 | 10072.0 | 235.0 | 07.Jul.2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.709,65 | 1.0 | 10121.0 | 242.0 | 24.Aug.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 25.679,81 | 1.0 | 10061.0 | 237.0 | 17.Jul.2026 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.691,68 | 1.0 | 10063.0 | 237.0 | 17.Jul.2026 | 562.0 |
| FI | FISERV INC | Technologie | 25.680,94 | 1.0 | 10119.0 | 405.0 | 21.Aug.2028 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.690,34 | 1.0 | 10271.0 | 426.0 | 01.Dez.2028 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.684,82 | 1.0 | 10202.0 | 419.0 | 17.Okt.2028 | 550.0 |
| KFW | KFW | Government Guaranteed | 25.665,73 | 1.0 | 10206.0 | 582.0 | 29.Okt.2030 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.624,98 | 1.0 | 8505.0 | 567.0 | 15.Apr.2030 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 25.628,16 | 1.0 | 10026.0 | 147.0 | 03.Jul.2025 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.634,55 | 1.0 | 8542.0 | 651.0 | 01.Jun.2031 | 305.0 |
| INTU | INTUIT INC. | Technologie | 25.595,49 | 1.0 | 10124.0 | 750.0 | 15.Sep.2033 | 520.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.581,30 | 1.0 | 10018.0 | 424.0 | 15.Feb.2029 | 710.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.579,40 | 1.0 | 10110.0 | 417.0 | 15.Okt.2028 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 25.553,87 | 1.0 | 10203.0 | 776.0 | 15.Mär.2034 | 555.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.561,31 | 1.0 | 10209.0 | 693.0 | 27.Nov.2033 | 785.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.569,02 | 1.0 | 10177.0 | 261.0 | 03.Nov.2026 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.543,94 | 1.0 | 10085.0 | 550.0 | 07.Sep.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.530,89 | 1.0 | 10116.0 | 171.0 | 03.Okt.2025 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.519,94 | 1.0 | 9971.0 | 722.0 | 01.Aug.2033 | 555.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 25.508,32 | 1.0 | 8437.0 | 582.0 | 01.Okt.2030 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 25.515,57 | 1.0 | 9913.0 | 711.0 | 15.Jun.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.506,38 | 1.0 | 10067.0 | 734.0 | 07.Sep.2033 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.509,27 | 1.0 | 10076.0 | 248.0 | 12.Sep.2026 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 25.513,31 | 1.0 | 10089.0 | 753.0 | 15.Okt.2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 25.513,09 | 1.0 | 10092.0 | 168.0 | 25.Sep.2025 | 592.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 25.517,94 | 1.0 | 10147.0 | 176.0 | 30.Okt.2026 | 634.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.516,26 | 1.0 | 10157.0 | 264.0 | 13.Nov.2026 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.503,95 | 1.0 | 10175.0 | 351.0 | 15.Nov.2027 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 25.497,77 | 1.0 | 10035.0 | 446.0 | 15.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.503,07 | 1.0 | 10074.0 | 411.0 | 07.Sep.2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 25.473,78 | 1.0 | 10022.0 | 320.0 | 16.Sep.2027 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.479,78 | 1.0 | 9998.0 | 239.0 | 20.Jul.2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.480,64 | 1.0 | 10066.0 | 165.0 | 08.Sep.2025 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 25.466,40 | 1.0 | 10164.0 | 746.0 | 21.Nov.2034 | 611.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 25.460,02 | 1.0 | 8388.0 | 688.0 | 15.Feb.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 25.457,52 | 1.0 | 10159.0 | 353.0 | 18.Nov.2027 | 546.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 25.448,97 | 1.0 | 9997.0 | 256.0 | 01.Okt.2026 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.451,61 | 1.0 | 10020.0 | 743.0 | 10.Aug.2033 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.455,63 | 1.0 | 10063.0 | 249.0 | 15.Sep.2026 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.444,61 | 1.0 | 10163.0 | 537.0 | 27.Nov.2030 | 770.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 25.458,88 | 1.0 | 8767.0 | 311.0 | 10.Dez.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 25.406,56 | 1.0 | 9880.0 | 714.0 | 15.Jun.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.407,55 | 1.0 | 10145.0 | 777.0 | 15.Mär.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.405,43 | 1.0 | 10051.0 | 415.0 | 15.Sep.2028 | 505.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 25.405,67 | 1.0 | 10046.0 | 250.0 | 18.Sep.2026 | 550.0 |
| EQT | EQT CORP | Energie | 25.391,17 | 1.0 | 10057.0 | 375.0 | 01.Apr.2028 | 570.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.383,29 | 1.0 | 9914.0 | 732.0 | 15.Jul.2033 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.395,35 | 1.0 | 10144.0 | 415.0 | 27.Nov.2028 | 735.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 25.395,30 | 1.0 | 8959.0 | 339.0 | 15.Jun.2028 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.356,40 | 1.0 | 9996.0 | 408.0 | 14.Aug.2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.364,30 | 1.0 | 10022.0 | 438.0 | 12.Jan.2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 25.364,21 | 1.0 | 10112.0 | 265.0 | 10.Nov.2026 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.351,97 | 1.0 | 10018.0 | 724.0 | 03.Mär.2033 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.342,81 | 1.0 | 9951.0 | 238.0 | 15.Jul.2026 | 505.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 25.324,15 | 1.0 | 10050.0 | 158.0 | 15.Okt.2025 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 25.321,14 | 1.0 | 10068.0 | 657.0 | 28.Okt.2033 | 604.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.324,66 | 1.0 | 9979.0 | 748.0 | 14.Aug.2033 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 25.327,90 | 1.0 | 10131.0 | 741.0 | 05.Jan.2034 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.325,73 | 1.0 | 9933.0 | 728.0 | 28.Jul.2034 | 563.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 25.315,62 | 1.0 | 10013.0 | 413.0 | 18.Sep.2028 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 25.294,80 | 1.0 | 9992.0 | 702.0 | 15.Mär.2033 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.308,72 | 1.0 | 10008.0 | 717.0 | 15.Mär.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.284,65 | 1.0 | 9553.0 | 318.0 | 13.Jul.2027 | 440.0 |
| AON | AON CORP | Versicherung | 25.282,71 | 1.0 | 9970.0 | 709.0 | 28.Feb.2033 | 535.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.284,17 | 1.0 | 9981.0 | 713.0 | 03.Mär.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.278,69 | 1.0 | 9944.0 | 736.0 | 15.Aug.2033 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.276,40 | 1.0 | 9869.0 | 141.0 | 08.Jun.2025 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 25.248,21 | 1.0 | 9902.0 | 672.0 | 15.Jul.2032 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 25.265,54 | 1.0 | 9884.0 | 688.0 | 11.Jan.2033 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.255,70 | 1.0 | 9963.0 | 225.0 | 01.Sep.2026 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 25.221,07 | 1.0 | 9914.0 | 434.0 | 06.Feb.2029 | 533.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 25.215,77 | 1.0 | 10005.0 | 377.0 | 15.Apr.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.198,97 | 1.0 | 9994.0 | 462.0 | 01.Apr.2029 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.183,83 | 1.0 | 10069.0 | 433.0 | 01.Dez.2028 | 535.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 25.169,49 | 1.0 | 9916.0 | 192.0 | 15.Feb.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 25.163,61 | 1.0 | 9879.0 | 318.0 | 20.Jul.2028 | 502.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.178,14 | 1.0 | 10054.0 | 354.0 | 21.Nov.2027 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 25.138,95 | 1.0 | 8253.0 | 652.0 | 15.Jun.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.148,46 | 1.0 | 9951.0 | 376.0 | 15.Mär.2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.147,00 | 1.0 | 10059.0 | 781.0 | 31.Jan.2034 | 520.0 |
| FLEX | FLEX LTD | Technologie | 25.130,53 | 1.0 | 9829.0 | 135.0 | 15.Jun.2025 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.116,75 | 1.0 | 8090.0 | 704.0 | 15.Nov.2031 | 230.0 |
| TRMB | TRIMBLE INC | Technologie | 25.115,04 | 1.0 | 9816.0 | 386.0 | 15.Jun.2028 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 25.110,64 | 1.0 | 8258.0 | 699.0 | 15.Dez.2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.096,21 | 1.0 | 10038.0 | 273.0 | 05.Dez.2026 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 25.089,14 | 1.0 | 9944.0 | 113.0 | 01.Apr.2025 | 525.0 |
| MA | MASTERCARD INC | Technologie | 25.086,08 | 1.0 | 8320.0 | 658.0 | 15.Mär.2031 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 25.078,40 | 1.0 | 9799.0 | 385.0 | 15.Jun.2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 25.073,55 | 1.0 | 9999.0 | 137.0 | 13.Mai.2025 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.060,71 | 1.0 | 9879.0 | 721.0 | 15.Feb.2033 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.058,70 | 1.0 | 9840.0 | 362.0 | 15.Jan.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.049,06 | 1.0 | 9958.0 | 127.0 | 23.Apr.2025 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 25.032,88 | 1.0 | 9760.0 | 308.0 | 08.Jun.2027 | 517.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.046,31 | 1.0 | 9878.0 | 705.0 | 02.Mär.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 25.014,84 | 1.0 | 8312.0 | 623.0 | 15.Okt.2030 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 25.024,21 | 1.0 | 8289.0 | 647.0 | 12.Mär.2031 | 230.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 25.025,90 | 1.0 | 8286.0 | 438.0 | 12.Aug.2028 | 180.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 25.015,02 | 1.0 | 8238.0 | 739.0 | 15.Jul.2032 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 25.017,82 | 1.0 | 9849.0 | 369.0 | 12.Jan.2028 | 400.0 |
| NNN | NNN REIT INC | REITS | 25.011,33 | 1.0 | 9835.0 | 736.0 | 15.Okt.2033 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.024,94 | 1.0 | 9939.0 | 129.0 | 15.Apr.2025 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 24.995,32 | 1.0 | 9945.0 | 129.0 | 01.Mai.2025 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 24.999,79 | 1.0 | 9982.0 | 712.0 | 21.Nov.2032 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.987,00 | 1.0 | 9995.0 | 429.0 | 15.Nov.2028 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 25.000,00 | 1.0 | 10000.0 | 748.0 | 07.Jan.2034 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.990,26 | 1.0 | 9876.0 | 371.0 | 01.Mär.2028 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 24.968,21 | 1.0 | 9800.0 | 281.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 24.982,69 | 1.0 | 9970.0 | 73.0 | 18.Nov.2025 | 524.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 24.964,43 | 1.0 | 9986.0 | 772.0 | 01.Feb.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 24.977,24 | 1.0 | 9991.0 | 276.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 24.979,50 | 1.0 | 9992.0 | 440.0 | 07.Jan.2029 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.958,75 | 1.0 | 9983.0 | 765.0 | 01.Mär.2034 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 24.939,56 | 1.0 | 9653.0 | 321.0 | 15.Dez.2052 | 688.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 24.928,09 | 1.0 | 9792.0 | 139.0 | 23.Jun.2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.917,42 | 1.0 | 9834.0 | 520.0 | 28.Feb.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.915,25 | 1.0 | 9966.0 | 470.0 | 01.Jun.2029 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.888,92 | 1.0 | 9951.0 | 666.0 | 01.Jun.2032 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.890,43 | 1.0 | 9870.0 | 729.0 | 01.Apr.2033 | 495.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 24.887,63 | 1.0 | 9709.0 | 689.0 | 15.Dez.2032 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.858,75 | 1.0 | 9750.0 | 258.0 | 15.Jan.2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.868,89 | 1.0 | 9728.0 | 388.0 | 22.Jun.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.872,33 | 1.0 | 9763.0 | 141.0 | 06.Jun.2025 | 377.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.850,30 | 1.0 | 9795.0 | 147.0 | 15.Jul.2025 | 375.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 24.854,16 | 1.0 | 8283.0 | 591.0 | 01.Jun.2030 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.833,83 | 1.0 | 9741.0 | 733.0 | 01.Aug.2033 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 24.846,64 | 1.0 | 8262.0 | 581.0 | 01.Mai.2030 | 220.0 |
| AON | AON CORP | Versicherung | 24.817,01 | 1.0 | 9716.0 | 429.0 | 15.Dez.2028 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.820,31 | 1.0 | 9727.0 | 736.0 | 01.Jul.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 24.817,35 | 1.0 | 9806.0 | 112.0 | 15.Feb.2025 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 24.793,77 | 1.0 | 9732.0 | 142.0 | 15.Jun.2025 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.803,33 | 1.0 | 9768.0 | 368.0 | 01.Feb.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.797,92 | 1.0 | 9838.0 | 121.0 | 24.Mär.2025 | 420.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.780,87 | 1.0 | 8198.0 | 642.0 | 01.Mär.2031 | 240.0 |
| EQT | EQT CORP | Energie | 24.757,54 | 1.0 | 9710.0 | 425.0 | 15.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.768,08 | 1.0 | 9701.0 | 231.0 | 15.Jun.2027 | 439.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 24.755,30 | 1.0 | 9818.0 | 206.0 | 01.Apr.2026 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 24.738,79 | 1.0 | 8244.0 | 669.0 | 01.Jun.2031 | 230.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 24.720,85 | 1.0 | 9802.0 | 119.0 | 15.Mär.2025 | 395.0 |
| MPLX | MPLX LP | Energie | 24.719,87 | 1.0 | 9743.0 | 442.0 | 15.Feb.2029 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.713,92 | 1.0 | 9859.0 | 739.0 | 15.Mai.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 24.703,65 | 1.0 | 9858.0 | 392.0 | 16.Mai.2028 | 465.0 |
| VMW | VMWARE INC | Technologie | 24.687,58 | 1.0 | 9851.0 | 135.0 | 15.Mai.2025 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 24.678,46 | 1.0 | 8187.0 | 613.0 | 01.Okt.2030 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.680,69 | 1.0 | 10726.0 | 695.0 | 01.Dez.2032 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 24.639,23 | 1.0 | 9828.0 | 732.0 | 15.Mai.2033 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 24.632,24 | 1.0 | 9826.0 | 462.0 | 15.Mai.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 24.627,50 | 1.0 | 9710.0 | 111.0 | 01.Feb.2025 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.634,61 | 1.0 | 9673.0 | 270.0 | 15.Dez.2026 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 24.621,93 | 1.0 | 8200.0 | 698.0 | 24.Nov.2031 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.611,48 | 1.0 | 9840.0 | 403.0 | 30.Mai.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.615,96 | 1.0 | 9654.0 | 434.0 | 06.Dez.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.602,77 | 1.0 | 9806.0 | 394.0 | 06.Mai.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.604,05 | 1.0 | 9838.0 | 140.0 | 01.Jun.2025 | 463.0 |
| KRC | KILROY REALTY LP | REITS | 24.607,66 | 1.0 | 9681.0 | 98.0 | 15.Dez.2024 | 345.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 24.591,41 | 1.0 | 9755.0 | 531.0 | 01.Apr.2030 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.587,07 | 1.0 | 9693.0 | 386.0 | 01.Mär.2030 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.594,80 | 1.0 | 9668.0 | 724.0 | 15.Jan.2033 | 440.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.552,91 | 1.0 | 9737.0 | 701.0 | 30.Sep.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 24.568,70 | 1.0 | 9721.0 | 526.0 | 15.Mär.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 24.562,07 | 1.0 | 9803.0 | 184.0 | 19.Nov.2025 | 518.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 24.531,73 | 1.0 | 9776.0 | 131.0 | 01.Mai.2025 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.547,51 | 1.0 | 8126.0 | 617.0 | 02.Sep.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 24.517,37 | 1.0 | 9754.0 | 393.0 | 15.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.506,43 | 1.0 | 9689.0 | 106.0 | 15.Jan.2025 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.506,29 | 1.0 | 9800.0 | 96.0 | 01.Dez.2024 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.493,16 | 1.0 | 9593.0 | 429.0 | 15.Jan.2029 | 530.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 24.471,74 | 1.0 | 9695.0 | 118.0 | 04.Mär.2025 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.485,50 | 1.0 | 9612.0 | 443.0 | 15.Dez.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.481,93 | 1.0 | 9720.0 | 122.0 | 15.Mär.2025 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 24.481,54 | 1.0 | 9767.0 | 745.0 | 15.Mai.2033 | 480.0 |
| SITC | SITE CENTERS CORP | REITS | 24.474,77 | 1.0 | 9645.0 | 198.0 | 01.Feb.2026 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 24.449,93 | 1.0 | 9714.0 | 166.0 | 01.Okt.2025 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 24.445,90 | 1.0 | 9619.0 | 364.0 | 01.Feb.2029 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.424,62 | 1.0 | 9651.0 | 371.0 | 16.Feb.2028 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 24.437,93 | 1.0 | 9757.0 | 682.0 | 20.Mai.2032 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.437,69 | 1.0 | 9762.0 | 316.0 | 23.Mai.2027 | 430.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 24.435,22 | 1.0 | 9737.0 | 750.0 | 04.Mai.2033 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 24.437,90 | 1.0 | 8044.0 | 699.0 | 15.Jan.2032 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 24.409,68 | 1.0 | 9733.0 | 347.0 | 15.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 24.394,18 | 1.0 | 9736.0 | 754.0 | 17.Mai.2033 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 24.380,33 | 1.0 | 9585.0 | 197.0 | 26.Jan.2026 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 24.369,53 | 1.0 | 9714.0 | 134.0 | 27.Apr.2025 | 330.0 |
| WPC | WP CAREY INC | REITS | 24.361,23 | 1.0 | 9670.0 | 254.0 | 01.Okt.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 24.351,84 | 1.0 | 9737.0 | 269.0 | 01.Dez.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.345,29 | 1.0 | 9702.0 | 543.0 | 06.Mai.2030 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.342,94 | 1.0 | 9554.0 | 771.0 | 14.Jun.2033 | 388.0 |
| AGR | AVANGRID INC | Elektro- | 24.327,98 | 1.0 | 9729.0 | 96.0 | 01.Dez.2024 | 315.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 24.322,12 | 1.0 | 9706.0 | 392.0 | 15.Mai.2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.334,36 | 1.0 | 9630.0 | 455.0 | 01.Mär.2029 | 400.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.309,32 | 1.0 | 8047.0 | 652.0 | 15.Feb.2031 | 185.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 24.294,23 | 1.0 | 9676.0 | 680.0 | 01.Mai.2032 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 24.305,48 | 1.0 | 9491.0 | 311.0 | 09.Jun.2027 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 24.273,21 | 1.0 | 9691.0 | 136.0 | 15.Mai.2025 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 24.272,47 | 1.0 | 9591.0 | 449.0 | 01.Mär.2029 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 24.281,37 | 1.0 | 9513.0 | 229.0 | 15.Jun.2026 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 24.280,75 | 1.0 | 12094.0 | 566.0 | 15.Mai.2031 | 888.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.282,57 | 1.0 | 9621.0 | 529.0 | 22.Mär.2030 | 463.0 |
| FLEX | FLEX LTD | Technologie | 24.249,09 | 1.0 | 9572.0 | 201.0 | 01.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.255,13 | 1.0 | 7990.0 | 628.0 | 08.Jan.2031 | 235.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 24.254,85 | 1.0 | 9630.0 | 119.0 | 24.Feb.2026 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.268,98 | 1.0 | 9640.0 | 731.0 | 15.Apr.2033 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.235,14 | 1.0 | 9602.0 | 370.0 | 15.Mär.2028 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.244,64 | 1.0 | 9585.0 | 414.0 | 20.Aug.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 24.237,70 | 1.0 | 9693.0 | 227.0 | 02.Jun.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.221,24 | 1.0 | 9620.0 | 215.0 | 15.Mär.2026 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 24.223,19 | 1.0 | 9546.0 | 323.0 | 15.Jul.2027 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.210,52 | 1.0 | 9605.0 | 424.0 | 15.Sep.2028 | 360.0 |
| MA | MASTERCARD INC | Technologie | 24.220,96 | 1.0 | 9638.0 | 120.0 | 03.Mär.2025 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.216,77 | 1.0 | 9635.0 | 121.0 | 07.Mär.2025 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 24.206,08 | 1.0 | 9578.0 | 107.0 | 15.Jan.2025 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.198,79 | 1.0 | 7993.0 | 640.0 | 15.Jan.2031 | 190.0 |
| WLK | WESTLAKE CORP | Basic Industry | 24.168,65 | 1.0 | 9558.0 | 246.0 | 15.Aug.2026 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.181,58 | 1.0 | 9550.0 | 409.0 | 01.Sep.2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.177,67 | 1.0 | 9648.0 | 437.0 | 13.Nov.2028 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.182,49 | 1.0 | 9448.0 | 669.0 | 15.Jun.2032 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 24.143,92 | 1.0 | 9636.0 | 353.0 | 15.Nov.2027 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 24.156,03 | 1.0 | 9463.0 | 304.0 | 15.Dez.2027 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 24.142,25 | 1.0 | 7987.0 | 636.0 | 15.Mär.2031 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.152,96 | 1.0 | 7983.0 | 680.0 | 15.Aug.2031 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.148,31 | 1.0 | 9486.0 | 682.0 | 21.Jul.2032 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 24.124,27 | 1.0 | 9603.0 | 217.0 | 15.Apr.2026 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 24.122,74 | 1.0 | 9523.0 | 328.0 | 01.Aug.2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.123,04 | 1.0 | 9487.0 | 716.0 | 01.Feb.2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.119,33 | 1.0 | 9493.0 | 480.0 | 30.Jul.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.129,18 | 1.0 | 9582.0 | 384.0 | 01.Apr.2028 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 24.135,49 | 1.0 | 9648.0 | 465.0 | 30.Mai.2029 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 24.114,96 | 1.0 | 9448.0 | 353.0 | 06.Dez.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.107,52 | 1.0 | 9585.0 | 106.0 | 10.Jan.2025 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 24.097,20 | 1.0 | 9536.0 | 291.0 | 01.Mär.2027 | 400.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.093,80 | 1.0 | 9542.0 | 455.0 | 15.Mär.2029 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.095,54 | 1.0 | 9561.0 | 422.0 | 26.Sep.2028 | 410.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 24.054,42 | 1.0 | 9576.0 | 702.0 | 01.Nov.2032 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.044,09 | 1.0 | 9582.0 | 308.0 | 01.Mai.2027 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 24.048,62 | 1.0 | 9482.0 | 153.0 | 22.Jul.2025 | 375.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 24.036,75 | 1.0 | 7881.0 | 648.0 | 15.Jun.2031 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 24.044,01 | 1.0 | 9556.0 | 112.0 | 01.Feb.2025 | 180.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.035,45 | 1.0 | 9560.0 | 428.0 | 15.Okt.2028 | 400.0 |
| OKE | ONEOK INC | Energie | 24.022,44 | 1.0 | 9514.0 | 455.0 | 15.Mär.2029 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 24.000,35 | 1.0 | 9488.0 | 415.0 | 15.Aug.2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 23.975,87 | 1.0 | 9492.0 | 416.0 | 11.Sep.2029 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 23.985,78 | 1.0 | 7903.0 | 544.0 | 15.Feb.2030 | 305.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 23.945,83 | 1.0 | 9496.0 | 296.0 | 15.Mär.2027 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 23.960,12 | 1.0 | 9494.0 | 458.0 | 15.Mär.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.946,59 | 1.0 | 9442.0 | 325.0 | 15.Jul.2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 23.950,91 | 1.0 | 9512.0 | 344.0 | 19.Sep.2027 | 328.0 |
| AEP | OHIO POWER CO | Elektro- | 23.926,26 | 1.0 | 8500.0 | 565.0 | 01.Apr.2030 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 23.929,15 | 1.0 | 7885.0 | 668.0 | 15.Jul.2031 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 23.940,30 | 1.0 | 9435.0 | 690.0 | 15.Aug.2032 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 23.943,36 | 1.0 | 9482.0 | 420.0 | 01.Sep.2028 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.905,00 | 1.0 | 9492.0 | 342.0 | 01.Okt.2027 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.880,10 | 1.0 | 9403.0 | 329.0 | 01.Aug.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 23.880,58 | 1.0 | 9530.0 | 549.0 | 15.Mai.2030 | 425.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 23.882,17 | 1.0 | 7874.0 | 713.0 | 01.Jan.2032 | 204.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 23.891,73 | 1.0 | 9472.0 | 212.0 | 15.Mär.2026 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.875,07 | 1.0 | 7942.0 | 632.0 | 01.Nov.2030 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.844,52 | 1.0 | 9378.0 | 360.0 | 15.Dez.2027 | 340.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 23.847,01 | 1.0 | 9518.0 | 397.0 | 15.Mai.2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 23.857,18 | 1.0 | 9494.0 | 476.0 | 13.Apr.2029 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.846,50 | 1.0 | 8385.0 | 605.0 | 15.Jan.2031 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 23.835,97 | 1.0 | 9488.0 | 263.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.818,27 | 1.0 | 9368.0 | 362.0 | 05.Jan.2028 | 385.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 23.815,69 | 1.0 | 9522.0 | 470.0 | 01.Jun.2029 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 23.829,43 | 1.0 | 7926.0 | 678.0 | 15.Nov.2031 | 320.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 23.827,44 | 1.0 | 9434.0 | 294.0 | 15.Mär.2027 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 23.819,10 | 1.0 | 9427.0 | 455.0 | 11.Mär.2029 | 438.0 |
| EQT | EQT CORP | Energie | 23.810,77 | 1.0 | 9456.0 | 343.0 | 01.Okt.2027 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 23.799,27 | 1.0 | 7878.0 | 688.0 | 02.Sep.2031 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 23.787,91 | 1.0 | 9433.0 | 277.0 | 12.Dez.2026 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.788,22 | 1.0 | 9483.0 | 395.0 | 01.Mai.2028 | 355.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.787,78 | 1.0 | 9480.0 | 178.0 | 15.Okt.2025 | 260.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.780,81 | 1.0 | 9354.0 | 464.0 | 01.Aug.2030 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 23.780,04 | 1.0 | 9496.0 | 228.0 | 15.Mai.2026 | 310.0 |
| SNV | SYNOVUS BANK | Bankwesen | 23.790,66 | 1.0 | 9346.0 | 363.0 | 15.Feb.2028 | 563.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 23.761,61 | 1.0 | 9400.0 | 334.0 | 15.Aug.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 23.759,91 | 1.0 | 9429.0 | 467.0 | 15.Mär.2029 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 23.749,94 | 1.0 | 9445.0 | 308.0 | 07.Apr.2027 | 345.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 23.728,64 | 1.0 | 9397.0 | 336.0 | 15.Aug.2027 | 313.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 23.742,91 | 1.0 | 9345.0 | 365.0 | 15.Jan.2028 | 395.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 23.743,91 | 1.0 | 9407.0 | 462.0 | 01.Mär.2029 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 23.736,33 | 1.0 | 7861.0 | 613.0 | 01.Aug.2030 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 23.733,68 | 1.0 | 9478.0 | 227.0 | 11.Mai.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.743,44 | 1.0 | 9474.0 | 226.0 | 04.Mai.2026 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 23.739,43 | 1.0 | 9438.0 | 303.0 | 30.Mär.2027 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 23.731,11 | 1.0 | 9421.0 | 464.0 | 30.Mär.2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 23.722,55 | 1.0 | 9410.0 | 298.0 | 01.Apr.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.722,23 | 1.0 | 9409.0 | 259.0 | 15.Sep.2031 | 363.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 23.697,74 | 1.0 | 9326.0 | 364.0 | 12.Jan.2028 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 23.694,43 | 1.0 | 7840.0 | 652.0 | 15.Jan.2031 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 23.687,88 | 1.0 | 9434.0 | 309.0 | 15.Apr.2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 23.665,58 | 1.0 | 9412.0 | 470.0 | 15.Apr.2029 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 23.683,69 | 1.0 | 9365.0 | 240.0 | 01.Jul.2026 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.646,02 | 1.0 | 9377.0 | 297.0 | 02.Mär.2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.646,11 | 1.0 | 9390.0 | 344.0 | 15.Sep.2027 | 310.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.646,41 | 1.0 | 9392.0 | 387.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.661,97 | 1.0 | 9426.0 | 313.0 | 15.Apr.2027 | 288.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 23.660,31 | 1.0 | 9440.0 | 226.0 | 01.Mai.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.620,70 | 1.0 | 9341.0 | 448.0 | 19.Mär.2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 23.633,21 | 1.0 | 9391.0 | 146.0 | 11.Jun.2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.639,57 | 1.0 | 9264.0 | 698.0 | 07.Jun.2032 | 390.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 23.615,93 | 1.0 | 9315.0 | 288.0 | 09.Feb.2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.603,69 | 1.0 | 9347.0 | 246.0 | 23.Jul.2026 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 23.601,06 | 1.0 | 9362.0 | 423.0 | 01.Okt.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 23.598,74 | 1.0 | 7815.0 | 656.0 | 15.Feb.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.600,42 | 1.0 | 9357.0 | 469.0 | 07.Mär.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 23.596,28 | 1.0 | 9431.0 | 325.0 | 25.Mai.2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 23.577,24 | 1.0 | 9361.0 | 303.0 | 15.Mär.2027 | 320.0 |
| UDR | UDR INC MTN | REITS | 23.595,86 | 1.0 | 9362.0 | 255.0 | 01.Sep.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 23.570,49 | 1.0 | 9402.0 | 118.0 | 12.Feb.2026 | 85.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.563,19 | 1.0 | 9268.0 | 719.0 | 01.Feb.2033 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.545,49 | 1.0 | 9402.0 | 274.0 | 15.Nov.2026 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 23.543,31 | 1.0 | 9341.0 | 211.0 | 01.Mär.2026 | 295.0 |
| AON | AON CORP | Versicherung | 23.529,65 | 1.0 | 9379.0 | 476.0 | 02.Mai.2029 | 375.0 |
| EQT | EQT CORP | Energie | 23.526,40 | 1.0 | 10020.0 | 105.0 | 01.Feb.2025 | 613.0 |
| AEGON | AEGON NV | Versicherung | 23.532,88 | 1.0 | 9332.0 | 380.0 | 11.Apr.2048 | 550.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 23.520,11 | 1.0 | 9322.0 | 252.0 | 15.Aug.2026 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 23.507,45 | 1.0 | 7792.0 | 655.0 | 15.Mär.2031 | 200.0 |
| TFC | TRUIST BANK | Bankwesen | 23.502,52 | 1.0 | 9365.0 | 269.0 | 30.Okt.2026 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 23.482,86 | 1.0 | 9343.0 | 473.0 | 15.Apr.2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.464,67 | 1.0 | 9306.0 | 384.0 | 02.Mär.2028 | 313.0 |
| MKL | MARKEL CORPORATION | Versicherung | 23.467,83 | 1.0 | 9355.0 | 355.0 | 01.Nov.2027 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 23.464,17 | 1.0 | 9382.0 | 140.0 | 14.Mai.2025 | 63.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 23.466,40 | 1.0 | 9233.0 | 689.0 | 01.Aug.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 23.415,25 | 1.0 | 9260.0 | 238.0 | 15.Jun.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.419,35 | 1.0 | 9277.0 | 290.0 | 15.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 23.422,29 | 1.0 | 9274.0 | 292.0 | 15.Jan.2027 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 23.415,59 | 1.0 | 9310.0 | 305.0 | 17.Mär.2027 | 263.0 |
| NXPI | NXP BV | Technologie | 23.390,51 | 1.0 | 9327.0 | 315.0 | 01.Mai.2027 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 23.402,38 | 1.0 | 9298.0 | 470.0 | 01.Apr.2029 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.367,23 | 1.0 | 9224.0 | 246.0 | 04.Aug.2026 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.351,51 | 1.0 | 9318.0 | 366.0 | 02.Nov.2027 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 23.345,87 | 1.0 | 9316.0 | 473.0 | 15.Mai.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 23.341,90 | 1.0 | 9273.0 | 550.0 | 26.Mär.2030 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 23.347,22 | 1.0 | 9181.0 | 286.0 | 16.Aug.2077 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.315,63 | 1.0 | 9323.0 | 704.0 | 01.Jun.2032 | 392.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 23.292,44 | 1.0 | 9261.0 | 543.0 | 15.Apr.2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.266,82 | 1.0 | 9278.0 | 172.0 | 15.Sep.2025 | 130.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 23.267,01 | 1.0 | 9303.0 | 546.0 | 01.Jun.2030 | 475.0 |
| APA | APACHE CORPORATION | Energie | 23.243,68 | 1.0 | 9133.0 | 517.0 | 15.Jan.2030 | 425.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 23.249,55 | 1.0 | 9237.0 | 548.0 | 01.Apr.2030 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.242,11 | 1.0 | 9280.0 | 363.0 | 16.Nov.2027 | 345.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 23.227,68 | 1.0 | 7671.0 | 694.0 | 15.Mär.2032 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 23.194,30 | 1.0 | 9256.0 | 176.0 | 01.Okt.2025 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 23.204,72 | 1.0 | 9216.0 | 472.0 | 24.Mär.2029 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.180,51 | 1.0 | 9162.0 | 469.0 | 01.Mär.2030 | 425.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 23.186,05 | 1.0 | 7687.0 | 688.0 | 01.Okt.2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.180,19 | 1.0 | 9211.0 | 471.0 | 01.Apr.2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 23.154,53 | 1.0 | 9223.0 | 546.0 | 01.Mai.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.146,15 | 1.0 | 9189.0 | 542.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 23.122,05 | 1.0 | 9216.0 | 478.0 | 01.Mai.2029 | 357.0 |
| DE | DEERE & CO | Produktionsmittel | 23.124,09 | 1.0 | 11382.0 | 568.0 | 03.Mär.2031 | 713.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 23.066,06 | 1.0 | 9169.0 | 561.0 | 25.Mär.2030 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.063,37 | 1.0 | 9170.0 | 689.0 | 14.Apr.2032 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 23.046,58 | 1.0 | 9184.0 | 554.0 | 30.Apr.2030 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 23.035,26 | 1.0 | 9195.0 | 559.0 | 15.Mai.2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.017,12 | 1.0 | 9180.0 | 205.0 | 15.Jan.2026 | 70.0 |
| CDW | CDW LLC | Technologie | 23.015,67 | 1.0 | 9204.0 | 282.0 | 01.Dez.2026 | 267.0 |
| STT | STATE STREET CORP | Bankwesen | 23.031,72 | 1.0 | 9074.0 | 679.0 | 04.Aug.2033 | 416.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.993,01 | 1.0 | 9177.0 | 358.0 | 15.Nov.2027 | 380.0 |
| AGR | AVANGRID INC | Elektro- | 22.998,79 | 1.0 | 9196.0 | 484.0 | 01.Jun.2029 | 380.0 |
| JBL | JABIL INC | Technologie | 22.971,36 | 1.0 | 9165.0 | 226.0 | 15.Apr.2026 | 170.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 22.967,00 | 1.0 | 9009.0 | 660.0 | 27.Jan.2034 | 505.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 22.952,73 | 1.0 | 9174.0 | 189.0 | 15.Nov.2025 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 22.938,65 | 1.0 | 9158.0 | 486.0 | 15.Mai.2029 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 22.931,84 | 1.0 | 9138.0 | 196.0 | 15.Dez.2025 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 22.940,64 | 1.0 | 9157.0 | 227.0 | 15.Apr.2026 | 145.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 22.907,68 | 1.0 | 9145.0 | 209.0 | 27.Jan.2026 | 50.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 22.896,61 | 1.0 | 9124.0 | 354.0 | 02.Nov.2027 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 22.893,85 | 1.0 | 8984.0 | 555.0 | 15.Jun.2030 | 370.0 |
| PSD | PUGET ENERGY INC | Elektro- | 22.881,76 | 1.0 | 8960.0 | 548.0 | 15.Jun.2030 | 410.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 22.844,89 | 1.0 | 9113.0 | 220.0 | 15.Mär.2026 | 113.0 |
| DINO | HF SINCLAIR CORP | Energie | 22.844,28 | 1.0 | 9059.0 | 569.0 | 01.Okt.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 22.827,60 | 1.0 | 9038.0 | 503.0 | 23.Aug.2029 | 330.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.812,13 | 1.0 | 9080.0 | 261.0 | 01.Sep.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 22.779,96 | 1.0 | 9021.0 | 381.0 | 15.Mär.2028 | 413.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.761,01 | 1.0 | 9028.0 | 297.0 | 01.Feb.2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.743,25 | 1.0 | 9006.0 | 507.0 | 29.Jul.2029 | 263.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.738,18 | 1.0 | 9060.0 | 515.0 | 01.Nov.2029 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 22.734,24 | 1.0 | 9054.0 | 259.0 | 15.Aug.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 22.687,41 | 1.0 | 9048.0 | 271.0 | 04.Okt.2026 | 160.0 |
| OKE | ONEOK INC | Energie | 22.637,48 | 1.0 | 8967.0 | 505.0 | 01.Sep.2029 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 22.619,99 | 1.0 | 8946.0 | 380.0 | 15.Feb.2028 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.604,77 | 1.0 | 8933.0 | 713.0 | 15.Aug.2032 | 360.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.598,13 | 1.0 | 9007.0 | 316.0 | 23.Apr.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.568,62 | 1.0 | 8998.0 | 266.0 | 10.Sep.2026 | 125.0 |
| BKU | BANKUNITED INC | Bankwesen | 22.559,02 | 1.0 | 8777.0 | 526.0 | 11.Jun.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 22.547,11 | 1.0 | 8990.0 | 267.0 | 15.Sep.2026 | 130.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 22.548,17 | 1.0 | 8996.0 | 526.0 | 07.Nov.2029 | 314.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 22.521,02 | 1.0 | 8969.0 | 265.0 | 15.Sep.2026 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.506,78 | 1.0 | 11073.0 | 436.0 | 01.Mär.2029 | 700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 22.509,42 | 1.0 | 8968.0 | 259.0 | 13.Aug.2026 | 115.0 |
| NOV | NOV INC | Energie | 22.483,47 | 1.0 | 8990.0 | 526.0 | 01.Dez.2029 | 360.0 |
| CDW | CDW LLC | Technologie | 22.491,15 | 1.0 | 8898.0 | 434.0 | 15.Feb.2029 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 22.483,18 | 1.0 | 8890.0 | 554.0 | 01.Mär.2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.484,44 | 1.0 | 8947.0 | 256.0 | 05.Aug.2026 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 22.461,53 | 1.0 | 7737.0 | 680.0 | 15.Mai.2031 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 22.460,46 | 1.0 | 8928.0 | 256.0 | 09.Aug.2026 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.458,05 | 1.0 | 8870.0 | 664.0 | 01.Mär.2032 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 22.468,09 | 1.0 | 8842.0 | 528.0 | 15.Dez.2029 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 22.432,98 | 1.0 | 8904.0 | 257.0 | 24.Aug.2026 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 22.406,66 | 1.0 | 8916.0 | 554.0 | 15.Apr.2030 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 22.418,53 | 1.0 | 8813.0 | 446.0 | 15.Jan.2029 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 22.403,24 | 1.0 | 8885.0 | 682.0 | 25.Mär.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 22.343,89 | 1.0 | 8921.0 | 528.0 | 15.Nov.2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 22.361,60 | 1.0 | 8926.0 | 600.0 | 15.Nov.2030 | 350.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 22.356,69 | 1.0 | 7395.0 | 675.0 | 15.Sep.2031 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 22.350,11 | 1.0 | 8871.0 | 340.0 | 15.Jul.2027 | 180.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 22.320,34 | 1.0 | 8856.0 | 680.0 | 01.Apr.2032 | 413.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 22.336,28 | 1.0 | 8853.0 | 510.0 | 19.Aug.2029 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 22.307,37 | 1.0 | 9219.0 | 299.0 | 15.Feb.2027 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 22.312,85 | 1.0 | 8887.0 | 262.0 | 14.Sep.2027 | 172.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 22.314,33 | 1.0 | 8824.0 | 291.0 | 15.Jan.2027 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.276,86 | 1.0 | 8908.0 | 564.0 | 01.Jun.2030 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 22.296,80 | 1.0 | 8860.0 | 510.0 | 01.Okt.2029 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 22.264,15 | 1.0 | 8857.0 | 521.0 | 01.Okt.2029 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 22.264,70 | 1.0 | 8796.0 | 540.0 | 15.Jan.2030 | 285.0 |
| XYL | XYLEM INC | Produktionsmittel | 22.250,63 | 1.0 | 8833.0 | 388.0 | 30.Jan.2028 | 195.0 |
| EXC | PECO ENERGY CO | Elektro- | 22.232,68 | 1.0 | 9887.0 | 733.0 | 15.Jun.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.230,70 | 1.0 | 8881.0 | 478.0 | 22.Mai.2030 | 326.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 22.209,36 | 1.0 | 8863.0 | 553.0 | 15.Mai.2030 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 22.189,72 | 1.0 | 8779.0 | 422.0 | 15.Jul.2028 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.180,98 | 1.0 | 8833.0 | 567.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC 144A | Technologie | 22.183,84 | 1.0 | 8814.0 | 392.0 | 15.Feb.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.154,00 | 1.0 | 8805.0 | 523.0 | 04.Sep.2029 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 22.165,70 | 1.0 | 8809.0 | 515.0 | 01.Okt.2029 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.129,15 | 1.0 | 8773.0 | 512.0 | 15.Aug.2029 | 260.0 |
| AIZ | ASSURANT INC | Versicherung | 22.109,52 | 1.0 | 8739.0 | 536.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 22.123,82 | 1.0 | 8730.0 | 536.0 | 15.Jan.2030 | 310.0 |
| EVRG | EVERGY INC | Elektro- | 22.102,55 | 1.0 | 8777.0 | 516.0 | 15.Sep.2029 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 22.096,79 | 1.0 | 8679.0 | 561.0 | 15.Jun.2030 | 340.0 |
| PSD | PUGET ENERGY INC | Elektro- | 22.095,31 | 1.0 | 8726.0 | 415.0 | 15.Jun.2028 | 238.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 22.063,93 | 1.0 | 10966.0 | 613.0 | 30.Okt.2031 | 700.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.045,94 | 1.0 | 8718.0 | 544.0 | 22.Jan.2030 | 275.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 22.011,03 | 1.0 | 8767.0 | 527.0 | 17.Okt.2029 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 22.012,75 | 1.0 | 7859.0 | 682.0 | 01.Dez.2031 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.010,78 | 1.0 | 7523.0 | 699.0 | 15.Mär.2032 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.956,32 | 1.0 | 8757.0 | 531.0 | 01.Nov.2029 | 275.0 |
| SRC | SPIRIT REALTY LP | REITS | 21.930,17 | 1.0 | 8726.0 | 399.0 | 15.Mär.2028 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 21.940,83 | 1.0 | 8763.0 | 538.0 | 15.Nov.2029 | 253.0 |
| STT | STATE STREET CORP | Bankwesen | 21.912,72 | 1.0 | 8678.0 | 554.0 | 24.Jan.2030 | 240.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.918,37 | 1.0 | 8748.0 | 367.0 | 15.Okt.2027 | 140.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.923,33 | 1.0 | 8667.0 | 652.0 | 15.Aug.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 21.899,38 | 1.0 | 8634.0 | 574.0 | 30.Jun.2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.872,63 | 1.0 | 8725.0 | 455.0 | 15.Okt.2028 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.847,63 | 1.0 | 8713.0 | 570.0 | 01.Mai.2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 21.859,14 | 1.0 | 8715.0 | 564.0 | 01.Mai.2030 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.853,72 | 1.0 | 8662.0 | 554.0 | 05.Feb.2030 | 240.0 |
| ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 21.852,21 | 1.0 | 8697.0 | 312.0 | 13.Apr.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.811,44 | 1.0 | 8609.0 | 538.0 | 15.Jan.2030 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.811,62 | 1.0 | 8330.0 | 563.0 | 01.Mär.2030 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.783,23 | 1.0 | 8644.0 | 702.0 | 15.Mär.2032 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 21.776,01 | 1.0 | 8635.0 | 706.0 | 01.Mär.2032 | 290.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 21.756,67 | 1.0 | 8699.0 | 529.0 | 01.Jun.2050 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.749,94 | 1.0 | 8615.0 | 451.0 | 01.Mär.2030 | 327.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.733,58 | 1.0 | 8633.0 | 631.0 | 24.Mär.2031 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.716,10 | 1.0 | 8638.0 | 522.0 | 01.Okt.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.724,25 | 1.0 | 8620.0 | 558.0 | 21.Feb.2030 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 21.671,02 | 1.0 | 8581.0 | 692.0 | 01.Mär.2032 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.672,28 | 1.0 | 8592.0 | 583.0 | 15.Sep.2030 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.670,31 | 1.0 | 8606.0 | 558.0 | 11.Mär.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 21.656,02 | 1.0 | 8598.0 | 503.0 | 13.Sep.2030 | 287.0 |
| VMW | VMWARE INC | Technologie | 21.667,04 | 1.0 | 8612.0 | 438.0 | 15.Aug.2028 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.663,08 | 1.0 | 8597.0 | 475.0 | 25.Jan.2029 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.665,79 | 1.0 | 10721.0 | 413.0 | 01.Okt.2028 | 638.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.629,48 | 1.0 | 8585.0 | 705.0 | 15.Mär.2032 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.632,84 | 1.0 | 8524.0 | 534.0 | 15.Dez.2029 | 275.0 |
| CUBE | CUBESMART LP | REITS | 21.612,44 | 1.0 | 8554.0 | 546.0 | 15.Feb.2030 | 300.0 |
| SRC | SPIRIT REALTY LP | REITS | 21.623,60 | 1.0 | 8553.0 | 620.0 | 15.Feb.2031 | 320.0 |
| CDW | CDW LLC | Technologie | 21.617,38 | 1.0 | 8644.0 | 675.0 | 01.Dez.2031 | 357.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 21.610,16 | 1.0 | 8568.0 | 551.0 | 01.Mär.2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 21.616,56 | 1.0 | 8571.0 | 555.0 | 15.Feb.2030 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.582,02 | 1.0 | 8549.0 | 695.0 | 01.Mär.2032 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 21.589,75 | 1.0 | 8572.0 | 509.0 | 01.Okt.2029 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 21.578,84 | 1.0 | 8538.0 | 544.0 | 15.Feb.2030 | 310.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 21.552,50 | 1.0 | 8619.0 | 577.0 | 01.Jun.2030 | 290.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 21.540,79 | 1.0 | 8571.0 | 397.0 | 15.Feb.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.549,82 | 1.0 | 8534.0 | 705.0 | 14.Feb.2032 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 21.543,44 | 1.0 | 8552.0 | 706.0 | 15.Mär.2032 | 300.0 |
| DELL | DELL INC | Technologie | 21.541,18 | 1.0 | 10674.0 | 374.0 | 15.Apr.2028 | 710.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.532,84 | 1.0 | 8555.0 | 717.0 | 15.Mär.2032 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 21.525,34 | 1.0 | 8531.0 | 471.0 | 15.Jan.2029 | 205.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.499,54 | 1.0 | 8545.0 | 566.0 | 01.Mär.2030 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.504,49 | 1.0 | 8487.0 | 580.0 | 15.Jun.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.509,50 | 1.0 | 8552.0 | 393.0 | 31.Jan.2028 | 150.0 |
| ADC | AGREE LP | REITS | 21.505,37 | 1.0 | 8508.0 | 420.0 | 15.Jun.2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 21.503,18 | 1.0 | 8567.0 | 404.0 | 15.Mär.2028 | 155.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 21.411,21 | 1.0 | 8556.0 | 587.0 | 20.Mai.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 21.400,12 | 1.0 | 9544.0 | 313.0 | 06.Jun.2027 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 21.406,86 | 1.0 | 8518.0 | 526.0 | 01.Okt.2029 | 253.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 21.374,29 | 1.0 | 8453.0 | 549.0 | 15.Jan.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 21.383,27 | 1.0 | 11651.0 | 496.0 | 15.Feb.2030 | 755.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 21.309,07 | 1.0 | 10581.0 | 592.0 | 01.Nov.2031 | 800.0 |
| JBL | JABIL INC | Technologie | 21.317,18 | 1.0 | 8411.0 | 615.0 | 15.Jan.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 21.318,33 | 1.0 | 9263.0 | 185.0 | 29.Okt.2025 | 55.0 |
| WB | WEIBO CORP | Kommunikation | 21.276,38 | 1.0 | 8374.0 | 566.0 | 08.Jul.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.226,44 | 1.0 | 8489.0 | 588.0 | 01.Jun.2030 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.194,83 | 1.0 | 8475.0 | 611.0 | 01.Dez.2030 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.154,70 | 1.0 | 9477.0 | 325.0 | 15.Jun.2027 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.136,27 | 1.0 | 8409.0 | 439.0 | 12.Okt.2028 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 21.091,08 | 1.0 | 8396.0 | 640.0 | 15.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.083,48 | 1.0 | 8399.0 | 650.0 | 15.Apr.2031 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.078,05 | 1.0 | 8383.0 | 641.0 | 01.Apr.2031 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.071,51 | 1.0 | 8316.0 | 661.0 | 15.Jun.2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.044,38 | 1.0 | 8387.0 | 561.0 | 30.Apr.2030 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.019,74 | 1.0 | 10457.0 | 688.0 | 01.Nov.2032 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 21.022,01 | 1.0 | 8362.0 | 605.0 | 01.Okt.2030 | 270.0 |
| ADC | AGREE LP | REITS | 21.016,44 | 1.0 | 8356.0 | 599.0 | 01.Okt.2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 20.985,29 | 1.0 | 8305.0 | 668.0 | 01.Aug.2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 20.960,11 | 1.0 | 8333.0 | 568.0 | 05.Mär.2030 | 205.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 20.960,05 | 1.0 | 8340.0 | 558.0 | 15.Apr.2030 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 20.971,63 | 1.0 | 8310.0 | 722.0 | 21.Jan.2032 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.914,57 | 1.0 | 8347.0 | 583.0 | 01.Mai.2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 20.902,81 | 1.0 | 10249.0 | 703.0 | 15.Jan.2033 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 20.874,89 | 1.0 | 10250.0 | 396.0 | 18.Aug.2028 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.846,90 | 1.0 | 8227.0 | 700.0 | 15.Dez.2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 20.839,84 | 1.0 | 8271.0 | 565.0 | 01.Okt.2050 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 20.816,42 | 1.0 | 8316.0 | 588.0 | 15.Mai.2030 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 20.816,12 | 1.0 | 8241.0 | 594.0 | 30.Jun.2030 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 20.803,39 | 1.0 | 8204.0 | 270.0 | 15.Feb.2062 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.782,78 | 1.0 | 7947.0 | 696.0 | 10.Sep.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.796,69 | 1.0 | 8317.0 | 589.0 | 01.Jun.2030 | 225.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 20.776,11 | 1.0 | 8263.0 | 642.0 | 01.Apr.2031 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 20.723,52 | 1.0 | 8289.0 | 592.0 | 04.Jun.2030 | 210.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 20.715,90 | 1.0 | 8197.0 | 699.0 | 15.Feb.2032 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 20.719,98 | 1.0 | 8187.0 | 627.0 | 15.Dez.2030 | 215.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 20.726,83 | 1.0 | 8233.0 | 608.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.710,27 | 1.0 | 8269.0 | 688.0 | 15.Nov.2031 | 290.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 20.714,17 | 1.0 | 8164.0 | 684.0 | 15.Jan.2032 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 20.694,18 | 1.0 | 8162.0 | 610.0 | 01.Feb.2031 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 20.679,73 | 1.0 | 8155.0 | 579.0 | 15.Jun.2030 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.686,63 | 1.0 | 8164.0 | 692.0 | 15.Jan.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.676,30 | 1.0 | 10309.0 | 698.0 | 15.Nov.2032 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.689,04 | 1.0 | 10070.0 | 345.0 | 15.Dez.2027 | 585.0 |
| SRE | SEMPRA | Erdgas | 20.665,24 | 1.0 | 8194.0 | 226.0 | 01.Apr.2052 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.671,04 | 1.0 | 10209.0 | 704.0 | 15.Mär.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.659,98 | 1.0 | 8262.0 | 664.0 | 01.Jun.2031 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 20.643,89 | 1.0 | 9961.0 | 715.0 | 30.Jun.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.638,41 | 1.0 | 8163.0 | 674.0 | 17.Jun.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 20.612,08 | 1.0 | 8243.0 | 660.0 | 01.Jun.2031 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 20.585,54 | 1.0 | 8162.0 | 721.0 | 01.Feb.2032 | 213.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 20.604,38 | 1.0 | 8191.0 | 648.0 | 15.Mär.2031 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 20.602,65 | 1.0 | 8239.0 | 588.0 | 01.Jun.2030 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 20.546,36 | 1.0 | 8129.0 | 592.0 | 01.Jul.2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.523,20 | 1.0 | 9998.0 | 717.0 | 15.Jun.2033 | 540.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 20.501,86 | 1.0 | 8145.0 | 642.0 | 15.Mär.2031 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 20.510,43 | 1.0 | 10105.0 | 698.0 | 01.Mär.2033 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.512,98 | 1.0 | 8107.0 | 588.0 | 15.Jun.2030 | 210.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 20.494,77 | 1.0 | 8151.0 | 436.0 | 15.Okt.2028 | 344.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 20.492,83 | 1.0 | 9986.0 | 141.0 | 12.Jun.2025 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 20.458,21 | 1.0 | 8166.0 | 710.0 | 02.Nov.2031 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 20.463,91 | 1.0 | 8183.0 | 699.0 | 01.Dez.2031 | 265.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 20.460,62 | 1.0 | 8105.0 | 670.0 | 15.Aug.2031 | 263.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 20.454,33 | 1.0 | 8129.0 | 674.0 | 29.Sep.2031 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.443,39 | 1.0 | 10020.0 | 194.0 | 10.Jan.2026 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 20.441,25 | 1.0 | 9970.0 | 390.0 | 12.Jun.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 20.435,20 | 1.0 | 9985.0 | 229.0 | 08.Jun.2026 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 20.426,84 | 1.0 | 8159.0 | 624.0 | 15.Nov.2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 20.426,08 | 1.0 | 8151.0 | 635.0 | 15.Okt.2030 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 20.421,13 | 1.0 | 9252.0 | 169.0 | 02.Sep.2025 | 120.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.417,01 | 1.0 | 9953.0 | 392.0 | 05.Jul.2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.432,24 | 1.0 | 10136.0 | 684.0 | 13.Okt.2032 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 20.398,47 | 1.0 | 8121.0 | 622.0 | 01.Sep.2030 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.405,33 | 1.0 | 10035.0 | 404.0 | 15.Aug.2028 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 20.389,88 | 1.0 | 8020.0 | 682.0 | 15.Dez.2031 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.393,53 | 1.0 | 8087.0 | 646.0 | 13.Jan.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 20.387,06 | 1.0 | 8067.0 | 572.0 | 10.Jul.2031 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 20.384,56 | 1.0 | 8092.0 | 605.0 | 15.Aug.2030 | 205.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.370,12 | 1.0 | 8063.0 | 714.0 | 15.Jan.2032 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 20.376,68 | 1.0 | 9944.0 | 185.0 | 08.Dez.2025 | 500.0 |
| PRI | PRIMERICA INC | Versicherung | 20.347,44 | 1.0 | 8127.0 | 691.0 | 19.Nov.2031 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.350,90 | 1.0 | 8098.0 | 727.0 | 30.Mär.2032 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 20.360,12 | 1.0 | 10150.0 | 348.0 | 15.Nov.2027 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.361,27 | 1.0 | 9921.0 | 729.0 | 15.Jun.2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 20.356,49 | 1.0 | 9899.0 | 676.0 | 12.Jun.2034 | 584.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.338,99 | 1.0 | 9957.0 | 190.0 | 15.Jan.2026 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.341,47 | 1.0 | 9950.0 | 313.0 | 01.Jul.2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 20.342,40 | 1.0 | 8050.0 | 712.0 | 15.Jan.2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.311,43 | 1.0 | 8086.0 | 620.0 | 15.Sep.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 20.308,64 | 1.0 | 9890.0 | 388.0 | 15.Jun.2028 | 485.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.290,49 | 1.0 | 9952.0 | 270.0 | 15.Jan.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 20.286,19 | 1.0 | 8083.0 | 697.0 | 14.Okt.2031 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.260,13 | 1.0 | 8046.0 | 715.0 | 15.Mär.2032 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.262,64 | 1.0 | 8029.0 | 627.0 | 01.Mär.2031 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 20.272,20 | 1.0 | 9990.0 | 63.0 | 09.Mär.2026 | 620.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 20.240,26 | 1.0 | 8065.0 | 624.0 | 01.Okt.2030 | 175.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.245,37 | 1.0 | 8064.0 | 619.0 | 01.Okt.2030 | 195.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 20.258,45 | 1.0 | 7983.0 | 684.0 | 15.Jan.2032 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.250,19 | 1.0 | 9988.0 | 700.0 | 08.Mär.2033 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.220,32 | 1.0 | 8056.0 | 628.0 | 01.Sep.2030 | 125.0 |
| LDOS | LEIDOS INC | Technologie | 20.199,21 | 1.0 | 8010.0 | 640.0 | 15.Feb.2031 | 230.0 |
| RYN | RAYONIER LP | Basic Industry | 20.187,66 | 1.0 | 8062.0 | 653.0 | 17.Mai.2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 20.182,06 | 1.0 | 10066.0 | 544.0 | 15.Mai.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 20.178,75 | 1.0 | 10060.0 | 723.0 | 15.Mai.2033 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.177,19 | 1.0 | 9998.0 | 722.0 | 01.Apr.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.190,72 | 1.0 | 9795.0 | 428.0 | 15.Dez.2028 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.183,11 | 1.0 | 7963.0 | 738.0 | 15.Jun.2032 | 235.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 20.163,11 | 1.0 | 7985.0 | 637.0 | 01.Jan.2031 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.149,76 | 1.0 | 8048.0 | 646.0 | 29.Okt.2030 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 20.126,76 | 1.0 | 8037.0 | 663.0 | 13.Mai.2031 | 230.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.122,49 | 1.0 | 7996.0 | 695.0 | 15.Aug.2031 | 175.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 20.129,09 | 1.0 | 9973.0 | 721.0 | 01.Apr.2033 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.089,33 | 1.0 | 8023.0 | 661.0 | 15.Mai.2031 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 20.099,03 | 1.0 | 9967.0 | 172.0 | 06.Okt.2025 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 20.106,48 | 1.0 | 9980.0 | 382.0 | 15.Apr.2028 | 538.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 20.076,38 | 1.0 | 7950.0 | 659.0 | 01.Sep.2031 | 310.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 20.075,04 | 1.0 | 8020.0 | 683.0 | 23.Nov.2031 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 20.070,69 | 1.0 | 9926.0 | 380.0 | 01.Mär.2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.068,72 | 1.0 | 9938.0 | 257.0 | 01.Okt.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.072,06 | 1.0 | 7978.0 | 687.0 | 15.Sep.2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 20.044,28 | 1.0 | 7962.0 | 652.0 | 15.Feb.2031 | 185.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 20.042,23 | 1.0 | 7942.0 | 674.0 | 16.Aug.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 20.001,39 | 1.0 | 7945.0 | 655.0 | 15.Jan.2031 | 145.0 |
| META | META PLATFORMS INC | Kommunikation | 20.013,30 | 1.0 | 9982.0 | 395.0 | 15.Mai.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 20.017,13 | 1.0 | 7947.0 | 651.0 | 01.Feb.2031 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 19.994,04 | 1.0 | 9946.0 | 133.0 | 28.Apr.2025 | 514.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 19.975,20 | 1.0 | 9769.0 | 313.0 | 15.Jun.2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 19.961,48 | 1.0 | 9976.0 | 395.0 | 01.Jun.2028 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 19.969,27 | 1.0 | 9935.0 | 385.0 | 01.Mai.2028 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 19.951,44 | 1.0 | 9971.0 | 393.0 | 01.Jun.2028 | 545.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 19.936,08 | 1.0 | 7950.0 | 691.0 | 01.Nov.2031 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 19.922,68 | 1.0 | 7921.0 | 615.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 19.919,08 | 1.0 | 7882.0 | 820.0 | 01.Aug.2033 | 250.0 |
| AON | AON CORP | Versicherung | 19.914,20 | 1.0 | 7908.0 | 689.0 | 23.Aug.2031 | 205.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 19.916,70 | 1.0 | 9894.0 | 739.0 | 15.Apr.2033 | 475.0 |
| HUM | HUMANA INC | Versicherung | 19.903,78 | 1.0 | 9873.0 | 123.0 | 01.Apr.2025 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 19.903,43 | 1.0 | 7914.0 | 591.0 | 08.Sep.2031 | 198.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.897,62 | 1.0 | 9857.0 | 167.0 | 09.Sep.2025 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 19.891,02 | 1.0 | 9832.0 | 680.0 | 15.Sep.2032 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.900,71 | 1.0 | 9927.0 | 395.0 | 15.Mai.2028 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 19.879,89 | 1.0 | 7936.0 | 632.0 | 01.Nov.2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 19.887,40 | 1.0 | 7891.0 | 648.0 | 15.Jan.2031 | 165.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 19.886,55 | 1.0 | 9741.0 | 699.0 | 15.Jan.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 19.871,70 | 1.0 | 9782.0 | 98.0 | 16.Dez.2024 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.851,35 | 1.0 | 9835.0 | 343.0 | 15.Sep.2027 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 19.867,62 | 1.0 | 9798.0 | 711.0 | 01.Mär.2033 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.832,25 | 1.0 | 9800.0 | 199.0 | 01.Mär.2026 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 19.837,82 | 1.0 | 7903.0 | 627.0 | 15.Sep.2030 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.835,70 | 1.0 | 9825.0 | 340.0 | 09.Sep.2027 | 395.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 19.806,67 | 1.0 | 7858.0 | 599.0 | 01.Sep.2030 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.817,55 | 1.0 | 7889.0 | 662.0 | 15.Mär.2031 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 19.824,41 | 1.0 | 9908.0 | 396.0 | 01.Jun.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 19.823,58 | 1.0 | 9892.0 | 229.0 | 18.Mai.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 19.794,54 | 1.0 | 9847.0 | 387.0 | 28.Apr.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.796,67 | 1.0 | 9585.0 | 729.0 | 15.Jul.2033 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 19.789,83 | 1.0 | 9891.0 | 221.0 | 01.Jun.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.796,11 | 1.0 | 9763.0 | 197.0 | 15.Feb.2026 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 19.770,95 | 1.0 | 9814.0 | 348.0 | 28.Sep.2027 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 19.782,40 | 1.0 | 7893.0 | 640.0 | 27.Aug.2030 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.754,63 | 1.0 | 9854.0 | 224.0 | 18.Mai.2026 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 19.737,37 | 1.0 | 8944.0 | 272.0 | 15.Okt.2026 | 205.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 19.717,62 | 1.0 | 9833.0 | 744.0 | 15.Mai.2033 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.714,27 | 1.0 | 7842.0 | 663.0 | 15.Feb.2031 | 145.0 |
| AAPL | APPLE INC | Technologie | 19.717,00 | 1.0 | 9831.0 | 552.0 | 10.Mai.2030 | 415.0 |
| AON | AON CORP | Versicherung | 19.687,37 | 1.0 | 9730.0 | 690.0 | 12.Sep.2032 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.663,66 | 1.0 | 9687.0 | 445.0 | 01.Feb.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.660,11 | 1.0 | 9717.0 | 373.0 | 20.Feb.2028 | 390.0 |
| AIZ | ASSURANT INC | Versicherung | 19.659,77 | 1.0 | 7762.0 | 697.0 | 15.Jan.2032 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 19.655,20 | 1.0 | 9804.0 | 394.0 | 15.Mai.2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 19.633,04 | 1.0 | 9346.0 | 363.0 | 01.Dez.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 19.647,14 | 1.0 | 9601.0 | 735.0 | 15.Jun.2033 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.619,88 | 1.0 | 9727.0 | 206.0 | 14.Mär.2026 | 375.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 19.610,84 | 1.0 | 7798.0 | 731.0 | 15.Mär.2032 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.609,89 | 1.0 | 9719.0 | 345.0 | 09.Sep.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 19.615,04 | 1.0 | 9684.0 | 413.0 | 01.Sep.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 19.615,07 | 1.0 | 7827.0 | 667.0 | 15.Nov.2031 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 19.624,01 | 1.0 | 9702.0 | 117.0 | 01.Mär.2025 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 19.589,07 | 1.0 | 7720.0 | 608.0 | 01.Feb.2031 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 19.584,87 | 1.0 | 9669.0 | 106.0 | 15.Jan.2025 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.587,05 | 1.0 | 9744.0 | 130.0 | 14.Apr.2025 | 355.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 19.574,16 | 1.0 | 9768.0 | 138.0 | 17.Mai.2025 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.550,05 | 1.0 | 9741.0 | 135.0 | 01.Mai.2025 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.545,29 | 1.0 | 9646.0 | 288.0 | 15.Feb.2027 | 418.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 19.564,59 | 1.0 | 7745.0 | 712.0 | 30.Jan.2032 | 234.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 19.561,68 | 1.0 | 9721.0 | 543.0 | 17.Apr.2030 | 460.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 19.541,11 | 1.0 | 9697.0 | 163.0 | 15.Sep.2025 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 19.525,76 | 1.0 | 9631.0 | 490.0 | 05.Aug.2029 | 400.0 |
| LIN | LINDE INC | Basic Industry | 19.521,53 | 1.0 | 9651.0 | 197.0 | 30.Jan.2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 19.513,94 | 1.0 | 9754.0 | 181.0 | 01.Dez.2025 | 375.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 19.504,93 | 1.0 | 9586.0 | 229.0 | 15.Jun.2026 | 355.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 19.502,96 | 1.0 | 9652.0 | 415.0 | 15.Sep.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 19.479,00 | 1.0 | 9671.0 | 386.0 | 10.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 19.490,38 | 1.0 | 9700.0 | 737.0 | 01.Mai.2033 | 490.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.500,58 | 1.0 | 9720.0 | 719.0 | 15.Mai.2033 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 19.461,84 | 1.0 | 9700.0 | 392.0 | 07.Mai.2028 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.477,11 | 1.0 | 7667.0 | 746.0 | 19.Jan.2033 | 330.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 19.476,46 | 1.0 | 9673.0 | 299.0 | 01.Apr.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 19.417,75 | 1.0 | 7685.0 | 671.0 | 01.Aug.2031 | 240.0 |
| SITC | SITE CENTERS CORP | REITS | 19.374,78 | 1.0 | 9683.0 | 311.0 | 01.Jun.2027 | 470.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 19.385,70 | 1.0 | 7740.0 | 694.0 | 15.Nov.2031 | 263.0 |
| MA | MASTERCARD INC | Technologie | 19.357,38 | 1.0 | 9583.0 | 378.0 | 26.Feb.2028 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.365,33 | 1.0 | 9520.0 | 684.0 | 01.Aug.2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.367,12 | 1.0 | 9588.0 | 714.0 | 15.Sep.2032 | 435.0 |
| FDX | FEDEX CORP | Transport | 19.355,50 | 1.0 | 9623.0 | 426.0 | 17.Okt.2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 19.310,30 | 1.0 | 9559.0 | 417.0 | 15.Sep.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.320,86 | 1.0 | 9626.0 | 474.0 | 03.Mai.2029 | 405.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 19.325,34 | 1.0 | 9524.0 | 235.0 | 30.Jun.2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 19.324,14 | 1.0 | 9608.0 | 117.0 | 21.Feb.2025 | 190.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.285,60 | 1.0 | 9607.0 | 392.0 | 01.Mai.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.297,91 | 1.0 | 9462.0 | 457.0 | 26.Jul.2030 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.279,42 | 1.0 | 9499.0 | 519.0 | 15.Feb.2030 | 466.0 |
| ENELIM | ENEL AMERICAS SA | Elektro- | 19.252,43 | 1.0 | 9583.0 | 263.0 | 25.Okt.2026 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 19.261,95 | 1.0 | 9471.0 | 317.0 | 15.Jun.2027 | 341.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.242,59 | 1.0 | 9499.0 | 412.0 | 03.Aug.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.225,47 | 1.0 | 9477.0 | 233.0 | 15.Jun.2026 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.234,98 | 1.0 | 9614.0 | 398.0 | 01.Jun.2028 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 19.233,20 | 1.0 | 9613.0 | 438.0 | 01.Dez.2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.226,05 | 1.0 | 9587.0 | 685.0 | 13.Mai.2032 | 450.0 |
| CUBE | CUBESMART LP | REITS | 19.207,56 | 1.0 | 7927.0 | 712.0 | 15.Feb.2032 | 250.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.197,54 | 1.0 | 9595.0 | 400.0 | 01.Jun.2028 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.191,42 | 1.0 | 9512.0 | 295.0 | 01.Mär.2027 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.189,20 | 1.0 | 9543.0 | 308.0 | 14.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.143,02 | 1.0 | 9515.0 | 303.0 | 06.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 19.092,55 | 1.0 | 7607.0 | 672.0 | 15.Mär.2031 | 135.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.090,92 | 1.0 | 9409.0 | 699.0 | 08.Aug.2032 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 19.078,36 | 1.0 | 10255.0 | 365.0 | 20.Jul.2028 | 925.0 |
| MA | MASTERCARD INC | Technologie | 19.039,21 | 1.0 | 9509.0 | 275.0 | 21.Nov.2026 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 19.041,26 | 1.0 | 10017.0 | 720.0 | 01.Jun.2033 | 588.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 18.966,61 | 1.0 | 9372.0 | 199.0 | 15.Jan.2026 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 18.974,04 | 1.0 | 9406.0 | 424.0 | 14.Sep.2028 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 18.953,82 | 1.0 | 9406.0 | 257.0 | 15.Sep.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 18.952,57 | 1.0 | 9351.0 | 374.0 | 06.Jan.2028 | 305.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 18.935,13 | 1.0 | 9452.0 | 228.0 | 15.Mai.2026 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 18.926,65 | 1.0 | 9369.0 | 337.0 | 01.Sep.2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.888,41 | 1.0 | 9384.0 | 304.0 | 22.Mär.2027 | 300.0 |
| CBT | CABOT CORPORATION | Basic Industry | 18.882,79 | 1.0 | 9271.0 | 479.0 | 01.Jul.2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 18.870,78 | 1.0 | 7459.0 | 626.0 | 01.Feb.2031 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 18.829,01 | 1.0 | 9411.0 | 681.0 | 01.Jun.2032 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 18.800,68 | 1.0 | 9324.0 | 342.0 | 15.Sep.2027 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.758,37 | 1.0 | 9303.0 | 342.0 | 01.Sep.2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 18.761,26 | 1.0 | 9332.0 | 155.0 | 15.Jul.2025 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 18.729,36 | 1.0 | 9352.0 | 321.0 | 19.Mai.2027 | 315.0 |
| KMPR | KEMPER CORP | Versicherung | 18.728,03 | 1.0 | 7449.0 | 607.0 | 30.Sep.2030 | 240.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 18.734,24 | 1.0 | 9318.0 | 264.0 | 01.Okt.2026 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 18.705,59 | 1.0 | 9202.0 | 484.0 | 15.Jul.2029 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.696,69 | 1.0 | 9345.0 | 382.0 | 01.Mär.2028 | 380.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 18.660,79 | 1.0 | 9285.0 | 311.0 | 22.Mär.2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 18.525,22 | 1.0 | 9241.0 | 172.0 | 15.Sep.2025 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.510,56 | 1.0 | 9231.0 | 164.0 | 15.Aug.2025 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 18.488,42 | 1.0 | 9159.0 | 468.0 | 22.Feb.2029 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 18.434,94 | 1.0 | 7279.0 | 576.0 | 15.Aug.2030 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.377,38 | 1.0 | 9160.0 | 722.0 | 15.Mai.2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 18.366,40 | 1.0 | 9031.0 | 486.0 | 15.Jun.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 18.370,16 | 1.0 | 9146.0 | 396.0 | 30.Apr.2028 | 410.0 |
| QRVO | QORVO INC | Technologie | 18.334,81 | 1.0 | 9108.0 | 456.0 | 15.Okt.2029 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 18.230,26 | 1.0 | 9019.0 | 291.0 | 15.Jan.2027 | 250.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 18.241,85 | 1.0 | 9004.0 | 244.0 | 14.Jul.2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 18.165,41 | 1.0 | 8948.0 | 325.0 | 15.Jun.2027 | 288.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 18.158,91 | 1.0 | 8988.0 | 366.0 | 01.Nov.2028 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.171,73 | 1.0 | 9083.0 | 412.0 | 01.Jun.2028 | 285.0 |
| WU | WESTERN UNION CO/THE | Technologie | 18.141,75 | 1.0 | 9041.0 | 219.0 | 15.Mär.2026 | 135.0 |
| PSX | PHILLIPS 66 CO | Energie | 18.064,04 | 1.0 | 8884.0 | 527.0 | 15.Dez.2029 | 315.0 |
| GXO | GXO LOGISTICS INC | Transport | 18.041,80 | 1.0 | 8957.0 | 249.0 | 15.Jul.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.994,22 | 1.0 | 8944.0 | 297.0 | 15.Jan.2027 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.948,42 | 1.0 | 7139.0 | 766.0 | 29.Sep.2032 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 17.836,65 | 1.0 | 8817.0 | 453.0 | 15.Mär.2029 | 463.0 |
| DOV | DOVER CORP | Produktionsmittel | 17.771,82 | 1.0 | 8861.0 | 528.0 | 04.Nov.2029 | 295.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 17.759,99 | 1.0 | 8841.0 | 402.0 | 01.Apr.2028 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 17.684,59 | 1.0 | 8778.0 | 515.0 | 15.Sep.2029 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.694,17 | 1.0 | 8788.0 | 700.0 | 01.Apr.2032 | 340.0 |
| REG | REGENCY CENTERS LP | REITS | 17.648,34 | 1.0 | 8759.0 | 515.0 | 15.Sep.2029 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 17.651,68 | 1.0 | 8765.0 | 519.0 | 15.Sep.2029 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 17.657,48 | 1.0 | 8681.0 | 566.0 | 15.Jun.2030 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.632,54 | 1.0 | 8801.0 | 532.0 | 15.Nov.2029 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 17.509,72 | 1.0 | 8734.0 | 553.0 | 15.Mai.2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 17.505,69 | 1.0 | 8689.0 | 302.0 | 15.Feb.2027 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 17.431,25 | 1.0 | 8650.0 | 707.0 | 15.Mär.2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 17.413,46 | 1.0 | 8696.0 | 574.0 | 20.Mai.2030 | 282.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.416,76 | 1.0 | 8659.0 | 697.0 | 15.Apr.2032 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 17.201,77 | 1.0 | 8589.0 | 457.0 | 15.Nov.2028 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 17.165,41 | 1.0 | 8544.0 | 661.0 | 04.Mai.2037 | 459.0 |
| TCN | TELUS CORPORATION | Kommunikation | 17.145,46 | 1.0 | 8553.0 | 710.0 | 13.Mai.2032 | 340.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 17.101,94 | 1.0 | 9187.0 | 232.0 | 01.Okt.2026 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.086,36 | 1.0 | 8990.0 | 405.0 | 01.Jun.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 17.077,83 | 1.0 | 8535.0 | 357.0 | 01.Dez.2077 | 480.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.054,97 | 1.0 | 8160.0 | 536.0 | 01.Nov.2033 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.031,54 | 1.0 | 8461.0 | 563.0 | 15.Mär.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.993,73 | 1.0 | 8859.0 | 475.0 | 01.Sep.2031 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.837,62 | 1.0 | 10999.0 | 627.0 | 01.Feb.2032 | 663.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 16.786,09 | 1.0 | 8308.0 | 591.0 | 01.Aug.2030 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 16.690,93 | 1.0 | 8237.0 | 703.0 | 15.Dez.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.651,61 | 1.0 | 8314.0 | 664.0 | 15.Mai.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 16.639,42 | 1.0 | 8313.0 | 658.0 | 25.Mai.2031 | 269.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 16.659,63 | 1.0 | 7884.0 | 688.0 | 15.Sep.2031 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.588,88 | 1.0 | 8273.0 | 660.0 | 01.Mai.2031 | 230.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.543,59 | 1.0 | 8133.0 | 645.0 | 15.Jun.2031 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 16.537,74 | 1.0 | 8166.0 | 585.0 | 15.Jun.2030 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 16.508,24 | 1.0 | 8198.0 | 642.0 | 15.Mär.2031 | 255.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 16.481,88 | 1.0 | 8070.0 | 361.0 | 23.Jan.2048 | 470.0 |
| CONOPC | CONOPCO INC | Consumer Non-Cyclical | 16.455,10 | 1.0 | 10630.0 | 264.0 | 15.Dez.2026 | 725.0 |
| STT | STATE STREET CORP | Bankwesen | 16.428,16 | 1.0 | 8129.0 | 719.0 | 07.Feb.2033 | 262.0 |
| UAL | UNITED AIR 2019-1 AA PTT | Transport | 16.425,93 | 1.0 | 8924.0 | 481.0 | 25.Aug.2031 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.256,23 | 1.0 | 10092.0 | 517.0 | 23.Apr.2030 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.238,83 | 1.0 | 10528.0 | 666.0 | 15.Dez.2032 | 635.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.181,44 | 1.0 | 7986.0 | 659.0 | 15.Jul.2031 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.156,90 | 1.0 | 10649.0 | 407.0 | 01.Okt.2028 | 700.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.133,74 | 1.0 | 9386.0 | 334.0 | 15.Aug.2027 | 345.0 |
| VNT | VONTIER CORP | Produktionsmittel | 16.132,70 | 1.0 | 8015.0 | 635.0 | 01.Apr.2031 | 295.0 |
| FTNT | FORTINET INC | Technologie | 16.103,34 | 1.0 | 8003.0 | 650.0 | 15.Mär.2031 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 16.060,97 | 1.0 | 7980.0 | 643.0 | 23.Mär.2031 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.068,85 | 1.0 | 7946.0 | 674.0 | 15.Jun.2031 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 16.014,27 | 1.0 | 10554.0 | 371.0 | 01.Apr.2028 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 15.971,34 | 1.0 | 10639.0 | 703.0 | 29.Nov.2032 | 588.0 |
| LRFP | LEGRAND FRANCE SA | Produktionsmittel | 15.978,09 | 1.0 | 10395.0 | 112.0 | 15.Feb.2025 | 850.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.883,67 | 1.0 | 10582.0 | 693.0 | 30.Nov.2032 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 15.892,37 | 1.0 | 7934.0 | 701.0 | 15.Nov.2031 | 235.0 |
| AEP | OHIO POWER CO | Elektro- | 15.862,61 | 1.0 | 7869.0 | 649.0 | 15.Jan.2031 | 163.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.864,68 | 1.0 | 10261.0 | 304.0 | 08.Jun.2027 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 15.877,96 | 1.0 | 7903.0 | 353.0 | 01.Nov.2027 | 395.0 |
| GIBACN | CGI INC | Technologie | 15.851,78 | 1.0 | 7875.0 | 687.0 | 14.Sep.2031 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 15.816,95 | 1.0 | 7841.0 | 645.0 | 15.Jan.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 15.805,51 | 1.0 | 10418.0 | 324.0 | 01.Okt.2027 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 15.725,99 | 1.0 | 7857.0 | 765.0 | 20.Mai.2032 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 15.706,85 | 1.0 | 7769.0 | 667.0 | 09.Aug.2031 | 265.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 15.657,00 | 1.0 | 10408.0 | 696.0 | 15.Nov.2032 | 560.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 15.651,54 | 1.0 | 10145.0 | 342.0 | 13.Jan.2028 | 740.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.567,29 | 1.0 | 10373.0 | 431.0 | 01.Dez.2028 | 600.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 15.518,29 | 1.0 | 7657.0 | 617.0 | 01.Feb.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 15.478,03 | 1.0 | 10068.0 | 143.0 | 15.Jul.2025 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.324,91 | 1.0 | 10039.0 | 392.0 | 21.Aug.2029 | 621.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.329,36 | 1.0 | 9997.0 | 692.0 | 08.Aug.2033 | 692.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.238,25 | 1.0 | 10051.0 | 374.0 | 23.Mär.2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 15.208,83 | 1.0 | 9398.0 | 334.0 | 15.Aug.2027 | 356.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.176,85 | 1.0 | 7587.0 | 678.0 | 01.Jun.2031 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.115,82 | 1.0 | 10002.0 | 174.0 | 14.Okt.2025 | 545.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.098,77 | 1.0 | 9828.0 | 352.0 | 01.Feb.2028 | 695.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 15.071,65 | 1.0 | 7517.0 | 664.0 | 15.Nov.2031 | 360.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 15.073,24 | 1.0 | 10044.0 | 171.0 | 01.Dez.2025 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.933,71 | 1.0 | 9805.0 | 103.0 | 15.Jan.2025 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 14.946,16 | 1.0 | 9878.0 | 252.0 | 01.Okt.2026 | 490.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 14.907,25 | 1.0 | 9934.0 | 79.0 | 01.Dez.2024 | 550.0 |
| BNSF | BNSF FUNDING TRUST I | Transport | 14.915,26 | 1.0 | 9688.0 | 159.0 | 15.Dez.2055 | 661.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.863,68 | 1.0 | 9725.0 | 140.0 | 05.Jun.2025 | 370.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 14.831,91 | 1.0 | 9735.0 | 140.0 | 15.Jun.2025 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 14.826,49 | 1.0 | 9701.0 | 634.0 | 09.Aug.2033 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 14.830,28 | 1.0 | 7403.0 | 612.0 | 18.Nov.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 14.790,04 | 1.0 | 9725.0 | 106.0 | 15.Jan.2025 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 14.771,13 | 1.0 | 9763.0 | 116.0 | 01.Mär.2025 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.760,93 | 1.0 | 9753.0 | 161.0 | 15.Sep.2025 | 400.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 14.759,23 | 1.0 | 9836.0 | 135.0 | 01.Jun.2025 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.755,01 | 1.0 | 9724.0 | 111.0 | 01.Feb.2025 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.774,22 | 1.0 | 9725.0 | 153.0 | 01.Aug.2025 | 365.0 |
| CSX | CSX CORP | Transport | 14.754,10 | 1.0 | 9743.0 | 456.0 | 15.Mär.2029 | 425.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 14.769,89 | 1.0 | 9756.0 | 522.0 | 02.Apr.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.764,59 | 1.0 | 9723.0 | 286.0 | 15.Feb.2027 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 14.741,31 | 1.0 | 9758.0 | 123.0 | 01.Apr.2025 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 14.748,36 | 1.0 | 9741.0 | 374.0 | 27.Mär.2028 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.752,85 | 1.0 | 9693.0 | 703.0 | 01.Mär.2033 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.739,21 | 1.0 | 9748.0 | 420.0 | 01.Okt.2028 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 14.715,01 | 1.0 | 9085.0 | 288.0 | 15.Jan.2027 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 14.712,36 | 1.0 | 9782.0 | 387.0 | 15.Mai.2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 14.706,54 | 1.0 | 9727.0 | 119.0 | 01.Mär.2025 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 14.703,37 | 1.0 | 9784.0 | 135.0 | 15.Mai.2025 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.679,37 | 1.0 | 9604.0 | 395.0 | 08.Aug.2028 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 14.669,64 | 1.0 | 9768.0 | 140.0 | 23.Mai.2025 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 14.676,37 | 1.0 | 9761.0 | 138.0 | 15.Mai.2025 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 14.651,16 | 1.0 | 9706.0 | 124.0 | 01.Apr.2025 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.655,23 | 1.0 | 9620.0 | 235.0 | 15.Jul.2026 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 14.643,72 | 1.0 | 9683.0 | 121.0 | 09.Mär.2025 | 335.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 14.632,14 | 1.0 | 9690.0 | 385.0 | 03.Apr.2028 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 14.633,99 | 1.0 | 9742.0 | 471.0 | 23.Mai.2029 | 460.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.605,85 | 1.0 | 9566.0 | 234.0 | 15.Jun.2026 | 365.0 |
| MPLX | MPLX LP | Energie | 14.609,12 | 1.0 | 9633.0 | 290.0 | 01.Mär.2027 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.620,41 | 1.0 | 9575.0 | 400.0 | 15.Jul.2028 | 445.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 14.590,61 | 1.0 | 9703.0 | 390.0 | 15.Mai.2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.590,08 | 1.0 | 9580.0 | 406.0 | 15.Jul.2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.585,95 | 1.0 | 9684.0 | 543.0 | 01.Mai.2030 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.565,35 | 1.0 | 9657.0 | 120.0 | 03.Mär.2025 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 14.573,90 | 1.0 | 9589.0 | 194.0 | 15.Jan.2026 | 330.0 |
| OKE | ONEOK INC | Energie | 14.571,56 | 1.0 | 9558.0 | 320.0 | 13.Jul.2027 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.550,08 | 1.0 | 9697.0 | 320.0 | 01.Jun.2027 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 14.551,21 | 1.0 | 9672.0 | 137.0 | 15.Mai.2045 | 538.0 |
| PLD | PROLOGIS LP | REITS | 14.536,49 | 1.0 | 9552.0 | 235.0 | 30.Jun.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.534,05 | 1.0 | 9687.0 | 141.0 | 01.Jun.2025 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.495,91 | 1.0 | 9585.0 | 206.0 | 24.Feb.2026 | 285.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.511,08 | 1.0 | 9526.0 | 234.0 | 27.Jun.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.477,70 | 1.0 | 9539.0 | 287.0 | 01.Feb.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.471,51 | 1.0 | 9034.0 | 488.0 | 22.Mai.2029 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 14.464,92 | 1.0 | 9581.0 | 258.0 | 01.Okt.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.465,27 | 1.0 | 9586.0 | 386.0 | 15.Apr.2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.454,52 | 1.0 | 9543.0 | 336.0 | 01.Sep.2027 | 360.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.459,04 | 1.0 | 9523.0 | 414.0 | 15.Aug.2028 | 383.0 |
| MPLX | MPLX LP | Energie | 14.440,26 | 1.0 | 9623.0 | 356.0 | 01.Dez.2027 | 425.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 14.433,46 | 1.0 | 9598.0 | 135.0 | 01.Mai.2025 | 270.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.408,82 | 1.0 | 9536.0 | 383.0 | 30.Mär.2028 | 395.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 14.421,73 | 1.0 | 9473.0 | 288.0 | 11.Feb.2027 | 450.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.384,34 | 1.0 | 9532.0 | 386.0 | 15.Apr.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.395,31 | 1.0 | 9481.0 | 286.0 | 16.Jan.2027 | 302.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.374,47 | 1.0 | 9561.0 | 393.0 | 15.Mai.2028 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 14.375,00 | 1.0 | 9522.0 | 306.0 | 01.Apr.2027 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.374,00 | 1.0 | 9487.0 | 455.0 | 15.Mär.2029 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.373,11 | 1.0 | 9526.0 | 428.0 | 15.Okt.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.373,70 | 1.0 | 9471.0 | 291.0 | 07.Feb.2028 | 344.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 14.357,02 | 1.0 | 9487.0 | 295.0 | 01.Mär.2027 | 325.0 |
| KEX | KIRBY CORPORATION | Transport | 14.359,35 | 1.0 | 9464.0 | 374.0 | 01.Mär.2028 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.350,71 | 1.0 | 9374.0 | 505.0 | 15.Jan.2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.344,27 | 1.0 | 9451.0 | 332.0 | 15.Aug.2027 | 370.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 14.352,79 | 1.0 | 9422.0 | 322.0 | 01.Jul.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 14.329,48 | 1.0 | 9447.0 | 381.0 | 15.Feb.2028 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 14.333,41 | 1.0 | 9448.0 | 722.0 | 15.Mär.2033 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.327,81 | 1.0 | 9432.0 | 235.0 | 15.Jun.2026 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.327,20 | 1.0 | 9531.0 | 397.0 | 15.Mai.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 14.320,36 | 1.0 | 9364.0 | 359.0 | 15.Jan.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.319,23 | 1.0 | 9480.0 | 301.0 | 01.Apr.2027 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 14.289,54 | 1.0 | 9391.0 | 369.0 | 15.Jan.2028 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.277,63 | 1.0 | 9516.0 | 278.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 14.292,35 | 1.0 | 9366.0 | 362.0 | 12.Jan.2028 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.268,67 | 1.0 | 9444.0 | 344.0 | 15.Sep.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.259,43 | 1.0 | 9385.0 | 375.0 | 11.Jan.2028 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.231,33 | 1.0 | 9470.0 | 358.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.216,19 | 1.0 | 9475.0 | 277.0 | 01.Dez.2026 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.217,05 | 1.0 | 9360.0 | 373.0 | 29.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.219,69 | 1.0 | 9477.0 | 277.0 | 01.Dez.2026 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.208,07 | 1.0 | 9350.0 | 701.0 | 22.Aug.2032 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.205,50 | 1.0 | 9394.0 | 253.0 | 09.Aug.2026 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.178,62 | 1.0 | 9429.0 | 272.0 | 01.Nov.2026 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.146,72 | 1.0 | 9428.0 | 319.0 | 01.Jun.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.160,10 | 1.0 | 9424.0 | 361.0 | 15.Nov.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.159,93 | 1.0 | 9394.0 | 264.0 | 01.Okt.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektro- | 14.132,17 | 1.0 | 9371.0 | 263.0 | 04.Okt.2026 | 306.0 |
| VTR | VENTAS REALTY LP | REITS | 14.125,28 | 1.0 | 9392.0 | 577.0 | 15.Nov.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.090,07 | 1.0 | 9325.0 | 256.0 | 01.Sep.2026 | 265.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 14.083,42 | 1.0 | 9344.0 | 539.0 | 29.Apr.2030 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 14.098,99 | 1.0 | 9373.0 | 271.0 | 01.Nov.2026 | 285.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.076,55 | 1.0 | 9295.0 | 338.0 | 15.Aug.2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 14.048,36 | 1.0 | 9353.0 | 276.0 | 18.Nov.2026 | 290.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 14.015,84 | 1.0 | 9317.0 | 500.0 | 15.Nov.2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 14.019,37 | 1.0 | 9264.0 | 298.0 | 15.Feb.2027 | 270.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 13.991,20 | 1.0 | 9307.0 | 516.0 | 15.Nov.2029 | 392.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.970,65 | 1.0 | 9239.0 | 301.0 | 01.Mär.2027 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 13.950,79 | 1.0 | 9254.0 | 263.0 | 19.Sep.2026 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 13.967,80 | 1.0 | 9285.0 | 176.0 | 01.Okt.2025 | 155.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 13.929,06 | 1.0 | 9780.0 | 97.0 | 15.Dez.2024 | 360.0 |
| APA | APACHE CORPORATION | Energie | 13.927,29 | 1.0 | 9225.0 | 426.0 | 15.Okt.2028 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 13.846,98 | 1.0 | 9173.0 | 194.0 | 10.Dez.2025 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 13.734,16 | 1.0 | 9129.0 | 484.0 | 03.Mai.2029 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 13.749,40 | 1.0 | 9149.0 | 486.0 | 15.Mai.2029 | 320.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 13.746,19 | 1.0 | 9126.0 | 212.0 | 15.Feb.2026 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.731,58 | 1.0 | 8983.0 | 553.0 | 30.Jun.2030 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 13.706,72 | 1.0 | 9089.0 | 474.0 | 15.Apr.2029 | 360.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.679,60 | 1.0 | 6714.0 | 524.0 | 15.Jan.2030 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 13.606,74 | 1.0 | 8986.0 | 251.0 | 01.Aug.2026 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.585,31 | 1.0 | 8832.0 | 533.0 | 18.Jun.2030 | 488.0 |
| JBL | JABIL INC | Technologie | 13.519,52 | 1.0 | 8874.0 | 527.0 | 15.Jan.2030 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.526,06 | 1.0 | 8946.0 | 511.0 | 15.Sep.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 13.417,66 | 1.0 | 8928.0 | 566.0 | 15.Mai.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 13.425,93 | 1.0 | 8866.0 | 509.0 | 15.Aug.2029 | 280.0 |
| UAL | UNITED AIR LINES INC. | Transport | 13.410,12 | 1.0 | 9565.0 | 147.0 | 15.Aug.2025 | 430.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 13.383,17 | 1.0 | 8842.0 | 548.0 | 01.Mär.2030 | 310.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 13.363,13 | 1.0 | 8852.0 | 550.0 | 01.Apr.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.356,26 | 1.0 | 8825.0 | 447.0 | 15.Feb.2029 | 263.0 |
| WLK | WESTLAKE CORP | Basic Industry | 13.331,26 | 1.0 | 8729.0 | 561.0 | 15.Jun.2030 | 338.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 13.319,73 | 1.0 | 8801.0 | 463.0 | 25.Mär.2029 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 13.305,16 | 1.0 | 8860.0 | 572.0 | 22.Mai.2030 | 300.0 |
| NXPI | NXP BV | Technologie | 13.320,72 | 1.0 | 8849.0 | 559.0 | 01.Mai.2030 | 340.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 13.293,54 | 1.0 | 8758.0 | 290.0 | 15.Jan.2027 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 13.282,34 | 1.0 | 8692.0 | 270.0 | 15.Feb.2078 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 13.242,72 | 1.0 | 9385.0 | 149.0 | 22.Jun.2025 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 13.187,06 | 1.0 | 8688.0 | 460.0 | 15.Dez.2028 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 13.165,58 | 1.0 | 8739.0 | 401.0 | 15.Mär.2028 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.122,85 | 1.0 | 8688.0 | 512.0 | 01.Okt.2029 | 345.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 13.063,94 | 1.0 | 8633.0 | 551.0 | 01.Mär.2030 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 13.043,13 | 1.0 | 8656.0 | 403.0 | 01.Apr.2028 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 13.008,46 | 1.0 | 8658.0 | 573.0 | 15.Mai.2030 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 12.999,38 | 1.0 | 8577.0 | 689.0 | 01.Mär.2032 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.993,95 | 1.0 | 8527.0 | 603.0 | 15.Jan.2031 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 12.985,49 | 1.0 | 8608.0 | 397.0 | 01.Mär.2028 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 12.970,12 | 1.0 | 8545.0 | 463.0 | 02.Feb.2029 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 12.931,82 | 1.0 | 9813.0 | 199.0 | 14.Feb.2026 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 12.952,58 | 1.0 | 8633.0 | 539.0 | 01.Dez.2029 | 260.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 12.915,32 | 1.0 | 8566.0 | 399.0 | 01.Mär.2028 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 12.853,78 | 1.0 | 8548.0 | 453.0 | 01.Nov.2028 | 230.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 12.652,60 | 1.0 | 8356.0 | 533.0 | 01.Okt.2050 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 12.654,28 | 1.0 | 8342.0 | 628.0 | 15.Jan.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 12.639,24 | 1.0 | 8337.0 | 592.0 | 15.Jun.2030 | 190.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 12.551,34 | 1.0 | 9034.0 | 374.0 | 15.Feb.2029 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 12.529,30 | 1.0 | 8350.0 | 712.0 | 01.Jun.2032 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 12.522,57 | 1.0 | 8159.0 | 504.0 | 15.Jan.2040 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.518,32 | 1.0 | 8240.0 | 665.0 | 15.Jun.2031 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 12.358,79 | 1.0 | 8151.0 | 689.0 | 01.Mär.2032 | 340.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 12.346,08 | 1.0 | 8166.0 | 603.0 | 15.Aug.2030 | 215.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.322,52 | 1.0 | 8162.0 | 645.0 | 15.Mär.2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.262,08 | 1.0 | 8110.0 | 605.0 | 24.Jun.2030 | 145.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.249,31 | 1.0 | 9420.0 | 232.0 | 01.Jun.2026 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 12.252,05 | 1.0 | 8155.0 | 700.0 | 15.Nov.2031 | 245.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 12.224,52 | 1.0 | 8140.0 | 592.0 | 15.Mai.2030 | 180.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 12.187,21 | 1.0 | 8012.0 | 643.0 | 08.Aug.2031 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.110,23 | 1.0 | 8051.0 | 657.0 | 01.Mai.2031 | 240.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 12.118,52 | 1.0 | 7955.0 | 653.0 | 15.Jun.2031 | 264.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 12.114,82 | 1.0 | 8075.0 | 708.0 | 01.Dez.2031 | 230.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.090,93 | 1.0 | 9813.0 | 716.0 | 15.Jun.2033 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 12.044,37 | 1.0 | 7977.0 | 646.0 | 15.Mär.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 12.041,77 | 1.0 | 8011.0 | 699.0 | 09.Nov.2031 | 240.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 11.964,16 | 1.0 | 9175.0 | 223.0 | 01.Apr.2026 | 160.0 |
| GXO | GXO LOGISTICS INC | Transport | 11.972,48 | 1.0 | 7879.0 | 660.0 | 15.Jul.2031 | 265.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 11.956,01 | 1.0 | 7903.0 | 720.0 | 15.Feb.2032 | 225.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 11.879,68 | 1.0 | 7823.0 | 629.0 | 10.Dez.2030 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 11.887,49 | 1.0 | 7822.0 | 704.0 | 15.Dez.2031 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 11.828,16 | 1.0 | 7834.0 | 656.0 | 15.Feb.2031 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.818,39 | 1.0 | 11612.0 | 613.0 | 01.Mär.2032 | 800.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 11.791,20 | 1.0 | 7846.0 | 691.0 | 15.Nov.2031 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 11.741,28 | 1.0 | 9764.0 | 177.0 | 15.Nov.2025 | 380.0 |
| PLD | PROLOGIS LP | REITS | 11.748,07 | 1.0 | 7796.0 | 665.0 | 15.Mär.2031 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 11.758,96 | 1.0 | 7764.0 | 641.0 | 15.Dez.2030 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 11.734,46 | 1.0 | 7755.0 | 645.0 | 15.Dez.2030 | 145.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 11.732,83 | 1.0 | 7673.0 | 599.0 | 17.Dez.2030 | 320.0 |
| SKT | TANGER PROPERTIES LP | REITS | 11.673,66 | 1.0 | 7711.0 | 669.0 | 01.Sep.2031 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 11.647,45 | 1.0 | 9623.0 | 110.0 | 28.Jan.2025 | 238.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 11.501,29 | 1.0 | 7554.0 | 649.0 | 15.Jul.2031 | 295.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.449,32 | 1.0 | 11231.0 | 592.0 | 15.Aug.2031 | 720.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 11.434,10 | 1.0 | 7517.0 | 686.0 | 01.Feb.2032 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.375,34 | 1.0 | 11335.0 | 608.0 | 15.Nov.2031 | 770.0 |
| OZK | BANK OZK | Bankwesen | 11.352,32 | 1.0 | 7520.0 | 254.0 | 01.Okt.2031 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 11.333,88 | 1.0 | 11203.0 | 568.0 | 01.Apr.2031 | 750.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 11.164,77 | 1.0 | 11025.0 | 703.0 | 15.Mär.2033 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.142,85 | 1.0 | 11046.0 | 607.0 | 15.Okt.2031 | 713.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 10.802,23 | 0.0 | 10664.0 | 693.0 | 15.Mär.2033 | 630.0 |
| STOR | STORE CAPITAL LLC | REITS | 10.742,16 | 0.0 | 7159.0 | 692.0 | 01.Dez.2031 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 10.725,57 | 0.0 | 7137.0 | 769.0 | 15.Nov.2032 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 10.660,17 | 0.0 | 10565.0 | 411.0 | 15.Okt.2028 | 700.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.640,93 | 0.0 | 9670.0 | 397.0 | 01.Jun.2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 10.567,18 | 0.0 | 8092.0 | 625.0 | 20.Aug.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 10.484,90 | 0.0 | 10429.0 | 777.0 | 24.Okt.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.455,12 | 0.0 | 10215.0 | 713.0 | 12.Jul.2033 | 609.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 10.417,13 | 0.0 | 10256.0 | 696.0 | 01.Okt.2033 | 715.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.430,71 | 0.0 | 10425.0 | 560.0 | 01.Dez.2030 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.396,23 | 0.0 | 9415.0 | 217.0 | 15.Apr.2026 | 263.0 |
| FLEX | FLEX LTD | Technologie | 10.404,71 | 0.0 | 10173.0 | 353.0 | 15.Jan.2028 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.411,18 | 0.0 | 10081.0 | 690.0 | 15.Jun.2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 10.382,89 | 0.0 | 10346.0 | 732.0 | 15.Nov.2033 | 638.0 |
| AVT | AVNET INC | Technologie | 10.337,43 | 0.0 | 10200.0 | 366.0 | 15.Mär.2028 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 10.320,07 | 0.0 | 10292.0 | 423.0 | 15.Jan.2029 | 788.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 10.248,27 | 0.0 | 9956.0 | 694.0 | 12.Jun.2033 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.252,73 | 0.0 | 10058.0 | 238.0 | 07.Aug.2027 | 599.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 10.246,76 | 0.0 | 10110.0 | 369.0 | 01.Mär.2028 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 10.238,90 | 0.0 | 10135.0 | 510.0 | 03.Apr.2030 | 615.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 10.177,79 | 0.0 | 10024.0 | 35.0 | 06.Mär.2026 | 627.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.161,32 | 0.0 | 9985.0 | 366.0 | 20.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 10.155,84 | 0.0 | 9161.0 | 340.0 | 07.Feb.2028 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 10.138,09 | 0.0 | 9995.0 | 59.0 | 08.Mär.2026 | 597.0 |
| O | REALTY INCOME CORPORATION | REITS | 10.146,00 | 0.0 | 9948.0 | 88.0 | 13.Jan.2026 | 505.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 10.139,33 | 0.0 | 10024.0 | 742.0 | 18.Sep.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.118,49 | 0.0 | 9936.0 | 364.0 | 12.Jan.2028 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.134,40 | 0.0 | 10013.0 | 52.0 | 21.Mär.2026 | 598.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 10.133,41 | 0.0 | 10059.0 | 719.0 | 15.Apr.2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.079,89 | 0.0 | 9895.0 | 364.0 | 12.Jan.2028 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 10.088,08 | 0.0 | 10083.0 | 575.0 | 15.Jan.2031 | 590.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 10.066,25 | 0.0 | 9789.0 | 646.0 | 08.Jun.2032 | 567.0 |
| ORIX | ORIX CORPORATION | Financial Other | 10.049,14 | 0.0 | 9937.0 | 338.0 | 13.Sep.2027 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 10.035,66 | 0.0 | 9854.0 | 320.0 | 15.Jul.2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 10.033,30 | 0.0 | 10019.0 | 415.0 | 27.Nov.2028 | 730.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 10.014,71 | 0.0 | 9897.0 | 712.0 | 15.Mär.2033 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 10.008,42 | 0.0 | 9929.0 | 216.0 | 30.Mär.2026 | 445.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 10.013,69 | 0.0 | 9984.0 | 387.0 | 15.Mai.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 9.972,21 | 0.0 | 9777.0 | 317.0 | 01.Jul.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.973,76 | 0.0 | 9814.0 | 152.0 | 24.Jul.2026 | 441.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 9.972,65 | 0.0 | 9945.0 | 738.0 | 15.Mai.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.937,40 | 0.0 | 9769.0 | 142.0 | 06.Jun.2025 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.933,67 | 0.0 | 9702.0 | 141.0 | 13.Jun.2025 | 488.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 9.907,01 | 0.0 | 9744.0 | 155.0 | 11.Aug.2025 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 9.910,44 | 0.0 | 9883.0 | 429.0 | 15.Nov.2028 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 9.892,57 | 0.0 | 9837.0 | 128.0 | 15.Apr.2025 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.888,18 | 0.0 | 9726.0 | 145.0 | 15.Jun.2025 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 9.868,65 | 0.0 | 9644.0 | 658.0 | 10.Feb.2034 | 708.0 |
| R | RYDER SYSTEM INC | Transport | 9.845,74 | 0.0 | 9644.0 | 315.0 | 15.Jun.2027 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.836,02 | 0.0 | 9832.0 | 732.0 | 01.Jun.2033 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 9.852,07 | 0.0 | 9732.0 | 110.0 | 01.Feb.2025 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 9.840,38 | 0.0 | 9722.0 | 113.0 | 10.Feb.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.812,78 | 0.0 | 9712.0 | 109.0 | 27.Jan.2025 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 9.791,48 | 0.0 | 9739.0 | 124.0 | 01.Apr.2025 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.802,03 | 0.0 | 9740.0 | 123.0 | 01.Apr.2025 | 355.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 9.798,44 | 0.0 | 9653.0 | 719.0 | 15.Feb.2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.802,19 | 0.0 | 9619.0 | 269.0 | 06.Dez.2026 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.766,71 | 0.0 | 9694.0 | 304.0 | 23.Mär.2027 | 370.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 9.754,45 | 0.0 | 9656.0 | 374.0 | 15.Mär.2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 9.763,31 | 0.0 | 9671.0 | 717.0 | 01.Apr.2033 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 9.730,70 | 0.0 | 9609.0 | 194.0 | 15.Jan.2026 | 315.0 |
| NXPI | NXP BV | Technologie | 9.738,38 | 0.0 | 9735.0 | 317.0 | 01.Jun.2027 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.744,80 | 0.0 | 9712.0 | 132.0 | 30.Apr.2025 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 9.724,65 | 0.0 | 9638.0 | 164.0 | 01.Sep.2025 | 335.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.714,47 | 0.0 | 9618.0 | 339.0 | 01.Sep.2027 | 375.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 9.723,05 | 0.0 | 9672.0 | 127.0 | 30.Mär.2025 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 9.692,72 | 0.0 | 9630.0 | 343.0 | 15.Okt.2027 | 463.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.689,06 | 0.0 | 9475.0 | 668.0 | 30.Jun.2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 9.661,94 | 0.0 | 9631.0 | 131.0 | 15.Apr.2025 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 9.677,57 | 0.0 | 9606.0 | 126.0 | 30.Mär.2025 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.618,14 | 0.0 | 9600.0 | 270.0 | 15.Nov.2026 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 9.625,75 | 0.0 | 9621.0 | 736.0 | 01.Jun.2033 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 9.633,84 | 0.0 | 9511.0 | 286.0 | 01.Feb.2027 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 9.602,02 | 0.0 | 9516.0 | 380.0 | 15.Mär.2028 | 390.0 |
| CUBE | CUBESMART LP | REITS | 9.574,23 | 0.0 | 9442.0 | 448.0 | 15.Feb.2029 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.573,27 | 0.0 | 9495.0 | 708.0 | 01.Okt.2032 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.574,39 | 0.0 | 9571.0 | 400.0 | 01.Jun.2028 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.554,74 | 0.0 | 9486.0 | 299.0 | 15.Mär.2027 | 315.0 |
| JBL | JABIL INC | Technologie | 9.551,35 | 0.0 | 9396.0 | 363.0 | 12.Jan.2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.556,28 | 0.0 | 9459.0 | 419.0 | 01.Sep.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.544,47 | 0.0 | 9514.0 | 316.0 | 04.Mai.2027 | 363.0 |
| AVT | AVNET INC | Technologie | 9.545,36 | 0.0 | 9541.0 | 665.0 | 01.Jun.2032 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.530,08 | 0.0 | 9428.0 | 290.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 9.512,86 | 0.0 | 9402.0 | 375.0 | 07.Feb.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.527,43 | 0.0 | 9418.0 | 375.0 | 15.Feb.2028 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.507,96 | 0.0 | 9494.0 | 136.0 | 01.Mai.2025 | 150.0 |
| NI | NISOURCE INC | Erdgas | 9.497,40 | 0.0 | 9479.0 | 315.0 | 15.Mai.2027 | 349.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.501,01 | 0.0 | 9455.0 | 264.0 | 15.Okt.2026 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 9.465,86 | 0.0 | 9363.0 | 376.0 | 01.Mär.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 9.442,93 | 0.0 | 9255.0 | 475.0 | 15.Jun.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 9.423,75 | 0.0 | 9407.0 | 360.0 | 15.Nov.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.434,88 | 0.0 | 9410.0 | 680.0 | 15.Mai.2032 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.422,17 | 0.0 | 9218.0 | 675.0 | 13.Jun.2033 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.413,62 | 0.0 | 9371.0 | 482.0 | 18.Apr.2029 | 335.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.396,57 | 0.0 | 9347.0 | 261.0 | 15.Sep.2026 | 225.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 9.377,85 | 0.0 | 9222.0 | 483.0 | 02.Jul.2029 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.395,47 | 0.0 | 9346.0 | 263.0 | 01.Okt.2026 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 9.368,28 | 0.0 | 9296.0 | 202.0 | 15.Jan.2026 | 188.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 9.355,63 | 0.0 | 9319.0 | 694.0 | 01.Mai.2032 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.355,60 | 0.0 | 9329.0 | 679.0 | 14.Mai.2032 | 470.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.310,88 | 0.0 | 9224.0 | 382.0 | 01.Mär.2028 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.270,49 | 0.0 | 9161.0 | 718.0 | 16.Aug.2032 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 9.256,03 | 0.0 | 9189.0 | 382.0 | 15.Apr.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 9.238,64 | 0.0 | 9217.0 | 695.0 | 15.Mai.2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.222,50 | 0.0 | 9121.0 | 708.0 | 01.Sep.2032 | 394.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 9.217,17 | 0.0 | 9176.0 | 208.0 | 01.Feb.2026 | 120.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.188,70 | 0.0 | 9185.0 | 694.0 | 01.Jun.2032 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.199,34 | 0.0 | 9040.0 | 483.0 | 15.Jun.2029 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.180,35 | 0.0 | 9082.0 | 340.0 | 15.Sep.2047 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.092,78 | 0.0 | 9004.0 | 678.0 | 15.Mär.2032 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 9.080,85 | 0.0 | 8993.0 | 747.0 | 15.Mär.2033 | 400.0 |
| MKL | MARKEL CORPORATION | Versicherung | 9.057,46 | 0.0 | 8986.0 | 509.0 | 17.Sep.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 9.065,64 | 0.0 | 8967.0 | 729.0 | 15.Aug.2032 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.049,52 | 0.0 | 8924.0 | 288.0 | 20.Jan.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.047,76 | 0.0 | 9015.0 | 702.0 | 04.Mai.2032 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.017,31 | 0.0 | 8963.0 | 521.0 | 19.Sep.2029 | 260.0 |
| BRO | BROWN & BROWN INC | Versicherung | 8.997,18 | 0.0 | 8907.0 | 674.0 | 17.Mär.2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 8.967,31 | 0.0 | 8870.0 | 504.0 | 01.Aug.2029 | 285.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 8.966,47 | 0.0 | 8956.0 | 278.0 | 23.Nov.2026 | 330.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 8.923,12 | 0.0 | 8851.0 | 545.0 | 15.Mär.2030 | 330.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 8.889,30 | 0.0 | 8849.0 | 748.0 | 01.Mai.2033 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 8.868,41 | 0.0 | 8821.0 | 651.0 | 25.Apr.2033 | 434.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 8.867,84 | 0.0 | 8766.0 | 291.0 | 15.Jan.2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 8.848,10 | 0.0 | 8791.0 | 682.0 | 15.Apr.2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 8.783,51 | 0.0 | 8630.0 | 485.0 | 21.Jun.2029 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 8.774,60 | 0.0 | 8672.0 | 615.0 | 15.Feb.2031 | 340.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 8.765,39 | 0.0 | 8712.0 | 509.0 | 15.Okt.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 8.724,73 | 0.0 | 8721.0 | 636.0 | 01.Jun.2033 | 479.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.709,99 | 0.0 | 8530.0 | 359.0 | 15.Feb.2028 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 8.697,69 | 0.0 | 8695.0 | 537.0 | 01.Dez.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.690,76 | 0.0 | 8572.0 | 538.0 | 16.Jan.2030 | 310.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 8.648,48 | 0.0 | 8552.0 | 291.0 | 15.Jan.2027 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.640,00 | 0.0 | 8574.0 | 707.0 | 15.Mär.2032 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 8.624,38 | 0.0 | 8607.0 | 716.0 | 15.Mai.2032 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 8.610,54 | 0.0 | 8569.0 | 401.0 | 01.Apr.2028 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 8.563,84 | 0.0 | 8446.0 | 537.0 | 15.Jan.2030 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 8.558,09 | 0.0 | 8475.0 | 552.0 | 10.Feb.2030 | 263.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.459,89 | 0.0 | 8356.0 | 586.0 | 15.Jun.2030 | 221.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.390,16 | 0.0 | 8327.0 | 643.0 | 25.Feb.2031 | 230.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.382,55 | 0.0 | 8323.0 | 638.0 | 15.Mär.2031 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 8.312,55 | 0.0 | 8253.0 | 599.0 | 15.Sep.2030 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.289,80 | 0.0 | 8250.0 | 652.0 | 01.Apr.2031 | 225.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 8.278,69 | 0.0 | 8175.0 | 666.0 | 15.Jun.2031 | 220.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 8.267,39 | 0.0 | 8155.0 | 699.0 | 15.Dez.2031 | 240.0 |
| KRC | KILROY REALTY LP | REITS | 8.236,72 | 0.0 | 8144.0 | 544.0 | 15.Feb.2030 | 305.0 |
| NEU | NEWMARKET CORP | Basic Industry | 8.234,00 | 0.0 | 8177.0 | 638.0 | 18.Mär.2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 8.216,07 | 0.0 | 8106.0 | 692.0 | 22.Jan.2032 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.189,41 | 0.0 | 8070.0 | 656.0 | 15.Jun.2031 | 255.0 |
| AVT | AVNET INC | Technologie | 8.177,58 | 0.0 | 8162.0 | 646.0 | 15.Mai.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.144,96 | 0.0 | 8112.0 | 808.0 | 29.Okt.2033 | 340.0 |
| GL | GLOBE LIFE INC | Versicherung | 8.127,58 | 0.0 | 8062.0 | 602.0 | 15.Aug.2030 | 215.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 8.123,78 | 0.0 | 8065.0 | 599.0 | 15.Sep.2030 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.088,03 | 0.0 | 9991.0 | 732.0 | 01.Mär.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.065,30 | 0.0 | 8022.0 | 700.0 | 12.Sep.2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 8.052,21 | 0.0 | 8022.0 | 618.0 | 15.Okt.2030 | 220.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 7.977,99 | 0.0 | 7917.0 | 648.0 | 15.Feb.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 7.957,83 | 0.0 | 7920.0 | 830.0 | 15.Okt.2033 | 275.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 7.749,07 | 0.0 | 7694.0 | 687.0 | 01.Sep.2031 | 215.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 7.743,61 | 0.0 | 7673.0 | 675.0 | 18.Aug.2031 | 240.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.680,72 | 0.0 | 7599.0 | 454.0 | 01.Apr.2029 | 465.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 7.532,70 | 0.0 | 7530.0 | 498.0 | 01.Dez.2050 | 375.0 |
| UDR | UDR INC MTN | REITS | 7.474,42 | 0.0 | 7376.0 | 821.0 | 15.Jun.2033 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 7.456,71 | 0.0 | 7393.0 | 806.0 | 01.Feb.2033 | 188.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.680,12 | 0.0 | 9460.0 | 340.0 | 15.Sep.2027 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.595,51 | 0.0 | 9263.0 | 322.0 | 15.Jul.2027 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 5.826,61 | 0.0 | 9653.0 | 120.0 | 07.Mär.2025 | 240.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 5.324,14 | 0.0 | 10612.0 | 383.0 | 15.Mai.2028 | 692.0 |
| BA | BOEING CO | Produktionsmittel | 5.316,88 | 0.0 | 10448.0 | 696.0 | 15.Feb.2033 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 5.180,55 | 0.0 | 10126.0 | 273.0 | 15.Jan.2027 | 700.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 5.123,97 | 0.0 | 10121.0 | 168.0 | 29.Sep.2025 | 705.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.105,55 | 0.0 | 9981.0 | 398.0 | 15.Jul.2028 | 490.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzunternehmen | 5.125,14 | 0.0 | 10206.0 | 257.0 | 15.Nov.2026 | 845.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 5.092,20 | 0.0 | 10059.0 | 165.0 | 12.Sep.2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 5.091,03 | 0.0 | 10086.0 | 171.0 | 03.Okt.2025 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.067,28 | 0.0 | 10096.0 | 181.0 | 10.Nov.2025 | 580.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 5.079,34 | 0.0 | 10046.0 | 174.0 | 15.Okt.2025 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.078,66 | 0.0 | 10135.0 | 266.0 | 20.Nov.2026 | 575.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.037,15 | 0.0 | 10074.0 | 275.0 | 04.Dez.2026 | 549.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 4.907,55 | 0.0 | 9715.0 | 205.0 | 01.Mär.2026 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 4.882,45 | 0.0 | 9744.0 | 178.0 | 15.Nov.2025 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 4.874,14 | 0.0 | 9652.0 | 292.0 | 15.Mär.2027 | 440.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 4.857,81 | 0.0 | 9481.0 | 308.0 | 15.Jun.2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.859,13 | 0.0 | 9640.0 | 212.0 | 28.Feb.2026 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.837,08 | 0.0 | 9555.0 | 330.0 | 15.Aug.2027 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 4.812,54 | 0.0 | 9605.0 | 317.0 | 15.Mai.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.822,23 | 0.0 | 9517.0 | 288.0 | 11.Jan.2027 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.809,46 | 0.0 | 9453.0 | 365.0 | 27.Jan.2028 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.781,82 | 0.0 | 9551.0 | 316.0 | 20.Mai.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.756,97 | 0.0 | 9460.0 | 388.0 | 15.Apr.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.726,46 | 0.0 | 9362.0 | 251.0 | 03.Aug.2026 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 4.707,28 | 0.0 | 9346.0 | 345.0 | 12.Sep.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.694,24 | 0.0 | 9348.0 | 358.0 | 15.Okt.2027 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.684,54 | 0.0 | 9305.0 | 254.0 | 15.Aug.2026 | 213.0 |
| NNN | NNN REIT INC | REITS | 4.661,46 | 0.0 | 9275.0 | 351.0 | 15.Okt.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.664,31 | 0.0 | 9289.0 | 161.0 | 05.Aug.2025 | 120.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 4.592,90 | 0.0 | 9167.0 | 207.0 | 21.Jan.2026 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 4.557,92 | 0.0 | 9059.0 | 257.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.552,84 | 0.0 | 9033.0 | 240.0 | 10.Jun.2026 | 150.0 |
| FI | FISERV INC | Technologie | 4.539,68 | 0.0 | 9077.0 | 329.0 | 01.Jun.2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.490,55 | 0.0 | 8935.0 | 526.0 | 24.Sep.2029 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.309,93 | 0.0 | 8542.0 | 703.0 | 01.Mär.2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.270,05 | 0.0 | 8482.0 | 564.0 | 01.Mär.2030 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 4.117,66 | 0.0 | 8129.0 | 661.0 | 01.Jul.2031 | 250.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 4.012,57 | 0.0 | 7917.0 | 693.0 | 15.Jan.2032 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.962,92 | 0.0 | 7901.0 | 626.0 | 15.Okt.2030 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.827,27 | 0.0 | 7529.0 | 264.0 | 15.Jan.2082 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.657,97 | 0.0 | 7269.0 | 752.0 | 30.Sep.2032 | 264.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.063,46 | 0.0 | 9963.0 | 96.0 | 12.Dez.2024 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.018,59 | 0.0 | 9916.0 | 198.0 | 28.Jan.2027 | 505.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 1.840,98 | 0.0 | 9179.0 | 225.0 | 10.Apr.2026 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8,37 | 0.0 | 10815.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,46 | 0.0 | 10000.0 | 0.0 | 05.Dez.2023 | 535.0 |
| USD | USD CASH | Cash und/oder Derivate | -175.027,85 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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