Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 3363 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 554.900,65 | 32.0 | 10003.0 | 8.0 | nan | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.633,80 | 23.0 | 9305.0 | 201.0 | 22.Apr.2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.164,74 | 21.0 | 9519.0 | 117.0 | 11.Jun.2024 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 321.661,55 | 19.0 | 9775.0 | 420.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 285.033,70 | 16.0 | 9188.0 | 227.0 | 28.Jul.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.699,14 | 16.0 | 9526.0 | 189.0 | 14.Mär.2025 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.772,83 | 16.0 | 8898.0 | 477.0 | 20.Apr.2028 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 263.726,60 | 15.0 | 9559.0 | 175.0 | 22.Jan.2025 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.587,49 | 15.0 | 9498.0 | 187.0 | 16.Mär.2025 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.736,96 | 15.0 | 9368.0 | 190.0 | 11.Mär.2025 | 75.0 |
| KFW | KFW | Government Guaranteed | 256.836,13 | 15.0 | 9783.0 | 208.0 | 10.Jun.2025 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.371,12 | 15.0 | 9569.0 | 150.0 | 18.Okt.2024 | 150.0 |
| KFW | KFW | Government Guaranteed | 253.019,63 | 15.0 | 9193.0 | 225.0 | 18.Jul.2025 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 243.380,21 | 14.0 | 9721.0 | 179.0 | 16.Mär.2025 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 242.415,58 | 14.0 | 9143.0 | 235.0 | 26.Aug.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 238.612,23 | 14.0 | 9705.0 | 405.0 | 20.Aug.2027 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 237.038,40 | 14.0 | 9755.0 | 151.0 | 28.Nov.2024 | 360.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 236.949,20 | 14.0 | 9410.0 | 162.0 | 06.Dez.2024 | 215.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 235.874,04 | 14.0 | 9295.0 | 191.0 | 09.Apr.2025 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 231.570,14 | 13.0 | 9250.0 | 223.0 | 15.Jul.2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 228.478,56 | 13.0 | 9299.0 | 202.0 | 29.Apr.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.148,87 | 13.0 | 9253.0 | 419.0 | 20.Dez.2028 | 342.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 226.291,24 | 13.0 | 9046.0 | 749.0 | 24.Mär.2032 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 225.212,25 | 13.0 | 9684.0 | 381.0 | 20.Mai.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 224.793,82 | 13.0 | 8571.0 | 246.0 | 24.Nov.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.256,25 | 13.0 | 9725.0 | 517.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.536,57 | 13.0 | 10625.0 | 372.0 | 03.Nov.2028 | 739.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 217.714,85 | 13.0 | 9569.0 | 148.0 | 17.Okt.2024 | 238.0 |
| KFW | KFW | Government Guaranteed | 215.570,59 | 12.0 | 9708.0 | 157.0 | 20.Nov.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 214.896,94 | 12.0 | 8921.0 | 313.0 | 22.Jul.2027 | 173.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.922,36 | 12.0 | 9457.0 | 130.0 | 30.Jul.2024 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.349,75 | 12.0 | 9389.0 | 443.0 | 01.Feb.2028 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.167,57 | 12.0 | 9313.0 | 100.0 | 01.Apr.2025 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 210.456,90 | 12.0 | 8402.0 | 735.0 | 14.Feb.2031 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 210.110,45 | 12.0 | 9502.0 | 435.0 | 06.Feb.2028 | 324.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 208.185,51 | 12.0 | 9639.0 | 173.0 | 15.Jan.2025 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.522,00 | 12.0 | 10226.0 | 276.0 | 30.Mär.2026 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.065,06 | 12.0 | 10089.0 | 508.0 | 11.Feb.2029 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 203.025,00 | 12.0 | 10026.0 | 476.0 | 15.Jan.2029 | 600.0 |
| KFW | KFW | Government Guaranteed | 202.627,94 | 12.0 | 9850.0 | 135.0 | 23.Aug.2024 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 201.343,09 | 12.0 | 9961.0 | 169.0 | 17.Jan.2025 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.276,17 | 12.0 | 9395.0 | 416.0 | 09.Mai.2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.815,00 | 12.0 | 9875.0 | 191.0 | 27.Apr.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.200,97 | 12.0 | 9889.0 | 377.0 | 11.Aug.2028 | 521.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.711,00 | 11.0 | 9917.0 | 767.0 | 15.Sep.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.580,67 | 11.0 | 9848.0 | 393.0 | 09.Sep.2027 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.529,89 | 11.0 | 9799.0 | 371.0 | 09.Aug.2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.480,86 | 11.0 | 9718.0 | 105.0 | 07.Mai.2025 | 393.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 197.414,89 | 11.0 | 9839.0 | 228.0 | 26.Aug.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.766,50 | 11.0 | 9768.0 | 92.0 | 11.Mär.2025 | 380.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 194.564,73 | 11.0 | 9639.0 | 481.0 | 27.Jan.2030 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.554,53 | 11.0 | 9528.0 | 280.0 | 12.Mai.2026 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.480,07 | 11.0 | 9627.0 | 495.0 | 31.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.387,50 | 11.0 | 9517.0 | 711.0 | 27.Apr.2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.766,38 | 11.0 | 9594.0 | 258.0 | 12.Jan.2026 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.670,00 | 11.0 | 9007.0 | 292.0 | 26.Mär.2026 | 38.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 193.075,73 | 11.0 | 9397.0 | 155.0 | 30.Okt.2024 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.272,44 | 11.0 | 9435.0 | 441.0 | 19.Jun.2029 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.234,31 | 11.0 | 9214.0 | 577.0 | 21.Nov.2029 | 320.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 191.070,00 | 11.0 | 11580.0 | 380.0 | 30.Sep.2027 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.942,36 | 11.0 | 9533.0 | 440.0 | 17.Mär.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.691,92 | 11.0 | 9430.0 | 154.0 | 07.Nov.2025 | 263.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 190.700,97 | 11.0 | 9418.0 | 376.0 | 27.Apr.2027 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 190.477,24 | 11.0 | 9356.0 | 358.0 | 17.Mai.2028 | 455.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 190.348,60 | 11.0 | 9503.0 | 232.0 | 16.Sep.2025 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.717,38 | 11.0 | 9773.0 | 437.0 | 25.Mär.2028 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 189.579,86 | 11.0 | 9231.0 | 211.0 | 28.Mai.2025 | 50.0 |
| INTNED | ING GROEP NV | Bankwesen | 189.193,47 | 11.0 | 9457.0 | 359.0 | 28.Mär.2028 | 402.0 |
| KFW | KFW | Government Guaranteed | 189.171,13 | 11.0 | 9569.0 | 200.0 | 02.Mai.2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.811,74 | 11.0 | 9406.0 | 115.0 | 24.Mai.2025 | 98.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.689,12 | 11.0 | 9158.0 | 293.0 | 14.Apr.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.412,36 | 11.0 | 9399.0 | 184.0 | 25.Feb.2025 | 219.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.123,36 | 11.0 | 8344.0 | 733.0 | 10.Feb.2031 | 125.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 187.845,71 | 11.0 | 9259.0 | 413.0 | 25.Okt.2027 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.623,81 | 11.0 | 9820.0 | 365.0 | 28.Mär.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.201,67 | 11.0 | 9299.0 | 573.0 | 18.Sep.2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.793,12 | 11.0 | 8768.0 | 333.0 | 24.Nov.2027 | 228.0 |
| KEY | KEY BANK NATIONAL ASSOCIATION | Bankwesen | 185.095,51 | 11.0 | 9126.0 | 415.0 | 14.Dez.2027 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 184.742,97 | 11.0 | 9095.0 | 403.0 | 07.Nov.2028 | 357.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 184.061,81 | 11.0 | 9199.0 | 189.0 | 26.Mär.2025 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.672,71 | 11.0 | 9155.0 | 222.0 | 17.Jul.2025 | 141.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.303,96 | 11.0 | 9132.0 | 219.0 | 08.Jul.2025 | 147.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.169,24 | 11.0 | 9156.0 | 237.0 | 03.Sep.2025 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 183.134,40 | 11.0 | 9118.0 | 295.0 | 20.Apr.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.856,67 | 11.0 | 8402.0 | 629.0 | 31.Mär.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.686,48 | 11.0 | 8993.0 | 507.0 | 22.Mai.2030 | 397.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 182.462,91 | 11.0 | 9106.0 | 276.0 | 10.Feb.2026 | 126.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.329,17 | 11.0 | 9050.0 | 643.0 | 03.Jul.2030 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.739,69 | 11.0 | 9069.0 | 318.0 | 15.Jul.2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.606,26 | 10.0 | 8064.0 | 706.0 | 26.Aug.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.595,87 | 10.0 | 9079.0 | 793.0 | 29.Mär.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.276,70 | 10.0 | 9712.0 | 159.0 | 25.Nov.2024 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.864,76 | 10.0 | 9867.0 | 229.0 | 15.Okt.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.293,09 | 10.0 | 9013.0 | 721.0 | 29.Mär.2033 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.646,40 | 10.0 | 9501.0 | 280.0 | 23.Apr.2027 | 356.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 178.619,08 | 10.0 | 8922.0 | 279.0 | 09.Feb.2026 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.360,55 | 10.0 | 9814.0 | 703.0 | 22.Jul.2033 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.472,27 | 10.0 | 9699.0 | 190.0 | 15.Apr.2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.202,43 | 10.0 | 8798.0 | 560.0 | 16.Jul.2029 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.913,76 | 10.0 | 8816.0 | 310.0 | 20.Jul.2027 | 154.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.861,66 | 10.0 | 8738.0 | 285.0 | 19.Mär.2026 | 169.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.499,16 | 10.0 | 9880.0 | 204.0 | 23.Jul.2025 | 491.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.001,25 | 10.0 | 8601.0 | 633.0 | 05.Mai.2030 | 246.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 173.788,15 | 10.0 | 12158.0 | 548.0 | 15.Jun.2030 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 173.476,37 | 10.0 | 8612.0 | 741.0 | 13.Mai.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.271,24 | 10.0 | 9801.0 | 693.0 | 20.Jul.2033 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 172.807,46 | 10.0 | 9599.0 | 145.0 | 27.Sep.2024 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.370,05 | 10.0 | 9839.0 | 484.0 | 21.Sep.2028 | 433.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 172.065,27 | 10.0 | 9704.0 | 191.0 | 04.Apr.2025 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 171.978,78 | 10.0 | 8491.0 | 742.0 | 25.Okt.2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.499,68 | 10.0 | 9713.0 | 120.0 | 09.Jul.2025 | 387.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 170.466,08 | 10.0 | 8464.0 | 339.0 | 07.Jan.2028 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.279,72 | 10.0 | 9620.0 | 196.0 | 15.Mai.2025 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.021,59 | 10.0 | 9646.0 | 120.0 | 27.Jun.2024 | 271.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 169.397,27 | 10.0 | 8451.0 | 322.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 169.250,39 | 10.0 | 8456.0 | 510.0 | 17.Sep.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.196,68 | 10.0 | 8409.0 | 525.0 | 22.Jan.2029 | 271.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 168.355,36 | 10.0 | 10115.0 | 493.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.338,61 | 10.0 | 10177.0 | 733.0 | 14.Sep.2033 | 572.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.262,56 | 10.0 | 8276.0 | 739.0 | 28.Jul.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.977,39 | 10.0 | 9458.0 | 115.0 | 30.Mai.2025 | 79.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.512,68 | 10.0 | 9448.0 | 443.0 | 22.Mär.2028 | 438.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 164.731,69 | 10.0 | 9398.0 | 361.0 | 15.Mär.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 163.878,50 | 9.0 | 9310.0 | 310.0 | 12.Jul.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 163.824,90 | 9.0 | 9354.0 | 352.0 | 24.Mär.2028 | 417.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.549,80 | 9.0 | 8079.0 | 660.0 | 24.Mai.2032 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 163.241,96 | 9.0 | 8121.0 | 660.0 | 17.Jul.2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.135,10 | 9.0 | 10572.0 | 370.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.858,00 | 9.0 | 8094.0 | 656.0 | 08.Jul.2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 162.738,97 | 9.0 | 8105.0 | 716.0 | 19.Jan.2031 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 162.289,78 | 9.0 | 8111.0 | 705.0 | 16.Sep.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 162.151,68 | 9.0 | 9859.0 | 713.0 | 25.Jul.2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.959,86 | 9.0 | 9492.0 | 312.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.842,51 | 9.0 | 9343.0 | 592.0 | 15.Apr.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 161.156,33 | 9.0 | 9201.0 | 224.0 | 16.Jul.2025 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.838,34 | 9.0 | 9858.0 | 184.0 | 01.Apr.2025 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 159.841,44 | 9.0 | 9132.0 | 241.0 | 17.Sep.2025 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 158.496,05 | 9.0 | 9040.0 | 320.0 | 22.Jul.2026 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 158.209,21 | 9.0 | 9743.0 | 103.0 | 24.Apr.2025 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.850,82 | 9.0 | 8644.0 | 497.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.192,10 | 9.0 | 7745.0 | 704.0 | 22.Nov.2032 | 323.0 |
| INTNED | ING GROEP NV | Bankwesen | 156.813,76 | 9.0 | 8875.0 | 282.0 | 01.Apr.2027 | 173.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 156.624,31 | 9.0 | 9701.0 | 714.0 | 25.Jul.2033 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 156.399,81 | 9.0 | 8921.0 | 230.0 | 21.Aug.2026 | 153.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 156.287,95 | 9.0 | 9406.0 | 301.0 | 02.Jun.2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.701,63 | 9.0 | 9702.0 | 133.0 | 15.Aug.2024 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 155.323,31 | 9.0 | 10110.0 | 233.0 | 21.Nov.2026 | 683.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.141,30 | 9.0 | 9333.0 | 152.0 | 29.Okt.2024 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 154.850,02 | 9.0 | 8746.0 | 587.0 | 24.Okt.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.734,60 | 9.0 | 9477.0 | 688.0 | 27.Apr.2033 | 457.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 154.686,04 | 9.0 | 8990.0 | 368.0 | 22.Mai.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 153.771,02 | 9.0 | 9585.0 | 180.0 | 10.Feb.2025 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 153.414,32 | 9.0 | 9555.0 | 174.0 | 15.Jan.2025 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.793,67 | 9.0 | 8923.0 | 293.0 | 04.Mai.2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 152.797,63 | 9.0 | 8902.0 | 331.0 | 21.Okt.2027 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.431,84 | 9.0 | 9129.0 | 293.0 | 14.Apr.2026 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.263,83 | 9.0 | 9992.0 | 385.0 | 13.Sep.2028 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.691,16 | 9.0 | 9062.0 | 375.0 | 09.Mär.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.193,58 | 9.0 | 9793.0 | 96.0 | 02.Apr.2024 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.877,91 | 9.0 | 9789.0 | 190.0 | 14.Mai.2025 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.783,17 | 9.0 | 8165.0 | 785.0 | 15.Mär.2032 | 236.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 148.421,55 | 9.0 | 9796.0 | 112.0 | 01.Jun.2024 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.311,71 | 9.0 | 8942.0 | 350.0 | 19.Jan.2028 | 234.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 148.070,94 | 9.0 | 9750.0 | 197.0 | 28.Apr.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 147.967,36 | 9.0 | 9790.0 | 123.0 | 11.Jul.2024 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 147.122,93 | 9.0 | 9738.0 | 689.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.246,24 | 8.0 | 9593.0 | 282.0 | 19.Apr.2026 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 146.165,33 | 8.0 | 9710.0 | 226.0 | 15.Aug.2025 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 145.911,49 | 8.0 | 9334.0 | 338.0 | 27.Okt.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 145.409,81 | 8.0 | 9652.0 | 222.0 | 29.Jul.2025 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.988,09 | 8.0 | 9595.0 | 156.0 | 13.Nov.2024 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 144.478,42 | 8.0 | 9625.0 | 188.0 | 19.Mär.2025 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 144.227,98 | 8.0 | 9602.0 | 137.0 | 28.Aug.2024 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 144.113,75 | 8.0 | 9812.0 | 104.0 | 15.Mai.2024 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.625,91 | 8.0 | 10218.0 | 767.0 | 02.Mär.2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 143.239,11 | 8.0 | 9541.0 | 189.0 | 14.Mär.2025 | 175.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 143.041,92 | 8.0 | 9650.0 | 339.0 | 15.Jan.2027 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 142.710,50 | 8.0 | 9513.0 | 366.0 | 29.Mär.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.551,00 | 8.0 | 9492.0 | 185.0 | 18.Mär.2026 | 351.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 142.404,78 | 8.0 | 9737.0 | 109.0 | 16.Mai.2024 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.889,30 | 8.0 | 9652.0 | 291.0 | 03.Jun.2026 | 410.0 |
| KFW | KFW | Government Guaranteed | 141.452,97 | 8.0 | 9114.0 | 274.0 | 22.Jan.2026 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 141.434,74 | 8.0 | 9123.0 | 289.0 | 23.Mär.2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 141.233,88 | 8.0 | 9062.0 | 337.0 | 01.Okt.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.157,71 | 8.0 | 9373.0 | 176.0 | 05.Feb.2026 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 139.717,46 | 8.0 | 8413.0 | 712.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 139.654,13 | 8.0 | 9811.0 | 100.0 | 17.Apr.2025 | 362.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 139.609,99 | 8.0 | 9827.0 | 110.0 | 24.Mai.2025 | 414.0 |
| BA | BOEING CO | Produktionsmittel | 139.473,93 | 8.0 | 9264.0 | 260.0 | 04.Feb.2026 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 139.226,70 | 8.0 | 9265.0 | 410.0 | 11.Sep.2027 | 317.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.989,79 | 8.0 | 9480.0 | 334.0 | 21.Nov.2026 | 295.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 138.773,29 | 8.0 | 9799.0 | 112.0 | 15.Jun.2024 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.115,42 | 8.0 | 9788.0 | 118.0 | 08.Jul.2024 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.073,25 | 8.0 | 9735.0 | 235.0 | 03.Nov.2025 | 313.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 137.590,81 | 8.0 | 9768.0 | 257.0 | 01.Feb.2026 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.453,95 | 8.0 | 9142.0 | 251.0 | 28.Okt.2025 | 50.0 |
| CSX | CSX CORP | Transport | 137.454,02 | 8.0 | 9679.0 | 235.0 | 01.Nov.2025 | 335.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 136.063,18 | 8.0 | 8875.0 | 726.0 | 15.Mär.2032 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.776,18 | 8.0 | 9630.0 | 318.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.630,74 | 8.0 | 9513.0 | 436.0 | 01.Mai.2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.531,90 | 8.0 | 9557.0 | 189.0 | 01.Apr.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.485,57 | 8.0 | 8461.0 | 702.0 | 21.Mär.2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.411,88 | 8.0 | 8925.0 | 334.0 | 29.Okt.2026 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 135.040,23 | 8.0 | 8971.0 | 345.0 | 26.Okt.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.802,49 | 8.0 | 8064.0 | 695.0 | 21.Jul.2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.584,26 | 8.0 | 8759.0 | 607.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.546,13 | 8.0 | 8827.0 | 605.0 | 23.Okt.2029 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.425,00 | 8.0 | 10533.0 | 210.0 | 21.Jul.2025 | 735.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 133.282,82 | 8.0 | 9500.0 | 181.0 | 12.Feb.2025 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.662,84 | 8.0 | 10165.0 | 429.0 | 02.Mär.2028 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 132.526,61 | 8.0 | 8800.0 | 307.0 | 09.Jul.2027 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 130.943,03 | 8.0 | 8703.0 | 448.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.252,51 | 8.0 | 9611.0 | 175.0 | 22.Jan.2025 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 130.048,42 | 8.0 | 9632.0 | 405.0 | 29.Sep.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.340,79 | 7.0 | 9833.0 | 135.0 | 26.Aug.2024 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.947,26 | 7.0 | 9137.0 | 286.0 | 25.Mär.2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.634,66 | 7.0 | 9812.0 | 190.0 | 24.Mär.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.315,97 | 7.0 | 10004.0 | 416.0 | 01.Feb.2029 | 512.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 126.178,52 | 7.0 | 9316.0 | 317.0 | 27.Jul.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.692,48 | 7.0 | 9886.0 | 98.0 | 15.Apr.2024 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.546,02 | 7.0 | 9633.0 | 268.0 | 01.Mär.2026 | 304.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.538,11 | 7.0 | 8279.0 | 604.0 | 25.Mai.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 125.530,35 | 7.0 | 9638.0 | 156.0 | 21.Nov.2024 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.395,78 | 7.0 | 8923.0 | 260.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.072,05 | 7.0 | 8600.0 | 714.0 | 02.Mär.2033 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.807,00 | 7.0 | 9872.0 | 109.0 | 15.Jun.2024 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 124.343,86 | 7.0 | 9147.0 | 568.0 | 18.Jun.2029 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 124.109,05 | 7.0 | 8250.0 | 729.0 | 13.Jan.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 123.888,16 | 7.0 | 9366.0 | 197.0 | 30.Apr.2026 | 219.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 123.857,03 | 7.0 | 8202.0 | 740.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.806,07 | 7.0 | 9888.0 | 362.0 | 16.Mär.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 123.631,10 | 7.0 | 9803.0 | 118.0 | 08.Jul.2024 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 122.891,13 | 7.0 | 9932.0 | 221.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 122.817,14 | 7.0 | 9317.0 | 329.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 122.639,94 | 7.0 | 8640.0 | 561.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 122.377,41 | 7.0 | 8407.0 | 595.0 | 13.Feb.2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.631,51 | 7.0 | 9671.0 | 265.0 | 21.Jan.2026 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.564,35 | 7.0 | 9569.0 | 149.0 | 17.Okt.2024 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 121.389,80 | 7.0 | 8657.0 | 419.0 | 21.Aug.2027 | 130.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.247,42 | 7.0 | 8059.0 | 727.0 | 21.Jan.2031 | 125.0 |
| SUMIBK | SUMITOMO MITSUI BANKING MTN | Bankwesen | 120.923,78 | 7.0 | 9606.0 | 218.0 | 23.Jul.2025 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 120.650,04 | 7.0 | 9511.0 | 286.0 | 01.Mai.2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.553,17 | 7.0 | 8560.0 | 586.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.456,75 | 7.0 | 9950.0 | 379.0 | 25.Jul.2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 120.184,18 | 7.0 | 7985.0 | 624.0 | 18.Aug.2031 | 236.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 120.085,89 | 7.0 | 9870.0 | 203.0 | 30.Mai.2025 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 120.008,91 | 7.0 | 9500.0 | 153.0 | 30.Okt.2025 | 241.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 119.279,34 | 7.0 | 9387.0 | 150.0 | 01.Nov.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 119.121,70 | 7.0 | 9495.0 | 178.0 | 03.Feb.2025 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.486,87 | 7.0 | 9453.0 | 122.0 | 23.Jun.2025 | 97.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 118.468,19 | 7.0 | 9437.0 | 180.0 | 21.Feb.2025 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.250,18 | 7.0 | 9739.0 | 199.0 | 06.Mai.2025 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 117.696,75 | 7.0 | 9406.0 | 188.0 | 13.Mär.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.682,54 | 7.0 | 9761.0 | 387.0 | 23.Aug.2028 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 117.620,28 | 7.0 | 9367.0 | 195.0 | 03.Apr.2025 | 88.0 |
| AAPL | APPLE INC | Technologie | 117.602,64 | 7.0 | 9365.0 | 204.0 | 11.Mai.2025 | 113.0 |
| AAPL | APPLE INC | Technologie | 117.563,68 | 7.0 | 9764.0 | 264.0 | 23.Feb.2026 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 117.551,74 | 7.0 | 8381.0 | 727.0 | 25.Feb.2031 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 117.430,11 | 7.0 | 7774.0 | 721.0 | 14.Jul.2031 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.136,27 | 7.0 | 9319.0 | 151.0 | 21.Okt.2025 | 116.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 116.722,01 | 7.0 | 9697.0 | 183.0 | 02.Mär.2025 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 116.477,08 | 7.0 | 9486.0 | 562.0 | 31.Mär.2031 | 441.0 |
| DD | DOWDUPONT INC | Basic Industry | 116.463,31 | 7.0 | 9959.0 | 236.0 | 15.Nov.2025 | 449.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 116.306,68 | 7.0 | 8918.0 | 272.0 | 30.Jan.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.249,90 | 7.0 | 9636.0 | 127.0 | 22.Jul.2025 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.921,25 | 7.0 | 8909.0 | 282.0 | 09.Mär.2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 115.722,17 | 7.0 | 9609.0 | 181.0 | 19.Feb.2025 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 115.671,89 | 7.0 | 9533.0 | 289.0 | 27.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.170,36 | 7.0 | 8500.0 | 721.0 | 24.Feb.2033 | 310.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 114.901,37 | 7.0 | 9910.0 | 578.0 | 23.Jan.2031 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.688,24 | 7.0 | 8732.0 | 597.0 | 17.Okt.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.506,69 | 7.0 | 9124.0 | 216.0 | 19.Jun.2026 | 132.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 114.286,07 | 7.0 | 9823.0 | 108.0 | 14.Mai.2024 | 305.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 114.233,11 | 7.0 | 9121.0 | 259.0 | 25.Nov.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.071,66 | 7.0 | 9832.0 | 389.0 | 25.Jul.2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 114.054,63 | 7.0 | 9435.0 | 425.0 | 24.Jan.2029 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.895,43 | 7.0 | 8951.0 | 586.0 | 15.Apr.2031 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 113.870,90 | 7.0 | 9022.0 | 258.0 | 13.Jan.2026 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 113.399,29 | 7.0 | 9786.0 | 217.0 | 23.Jul.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 113.304,14 | 7.0 | 9427.0 | 359.0 | 15.Mär.2028 | 362.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 113.301,73 | 7.0 | 10823.0 | 683.0 | 18.Okt.2033 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 112.593,20 | 7.0 | 9355.0 | 317.0 | 16.Aug.2026 | 227.0 |
| T | AT&T INC | Kommunikation | 112.484,57 | 7.0 | 9746.0 | 508.0 | 01.Mär.2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.476,13 | 7.0 | 7990.0 | 697.0 | 21.Jul.2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.434,20 | 7.0 | 7988.0 | 700.0 | 21.Jul.2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.186,93 | 6.0 | 9688.0 | 263.0 | 29.Jan.2027 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 111.830,28 | 6.0 | 10099.0 | 265.0 | 10.Feb.2026 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 111.707,04 | 6.0 | 9953.0 | 189.0 | 01.Mai.2025 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 111.554,86 | 6.0 | 9659.0 | 128.0 | 30.Jul.2024 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.331,83 | 6.0 | 10714.0 | 141.0 | 21.Okt.2024 | 950.0 |
| MS | MORGAN STANLEY | Bankwesen | 111.210,90 | 6.0 | 9087.0 | 576.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.992,15 | 6.0 | 9569.0 | 490.0 | 23.Jan.2030 | 443.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 110.904,57 | 6.0 | 9644.0 | 144.0 | 30.Sep.2024 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.832,17 | 6.0 | 8862.0 | 463.0 | 22.Mär.2028 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.840,89 | 6.0 | 9901.0 | 243.0 | 24.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 110.550,03 | 6.0 | 9951.0 | 256.0 | 20.Jan.2027 | 508.0 |
| PNC | BBVA USA | Bankwesen | 110.518,23 | 6.0 | 9587.0 | 136.0 | 27.Aug.2024 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 110.443,28 | 6.0 | 8412.0 | 610.0 | 03.Jun.2031 | 257.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 110.412,50 | 6.0 | 9980.0 | 84.0 | 14.Aug.2024 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.253,50 | 6.0 | 9489.0 | 287.0 | 13.Apr.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.134,84 | 6.0 | 9430.0 | 365.0 | 01.Mai.2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.116,06 | 6.0 | 8483.0 | 720.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.021,23 | 6.0 | 9491.0 | 501.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.339,63 | 6.0 | 9799.0 | 126.0 | 26.Jul.2024 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.313,11 | 6.0 | 9800.0 | 105.0 | 03.Mai.2024 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 109.028,93 | 6.0 | 9389.0 | 296.0 | 17.Jun.2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.919,99 | 6.0 | 9038.0 | 300.0 | 12.Mai.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.813,94 | 6.0 | 8703.0 | 432.0 | 16.Sep.2027 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 108.652,10 | 6.0 | 10654.0 | 767.0 | 20.Mai.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.546,30 | 6.0 | 8367.0 | 675.0 | 22.Apr.2032 | 258.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.336,20 | 6.0 | 9376.0 | 177.0 | 04.Feb.2030 | 289.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 108.180,08 | 6.0 | 9401.0 | 362.0 | 24.Mär.2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 107.834,69 | 6.0 | 9735.0 | 264.0 | 27.Jan.2026 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.742,77 | 6.0 | 9735.0 | 119.0 | 24.Jun.2024 | 225.0 |
| V | VISA INC | Technologie | 107.620,41 | 6.0 | 9691.0 | 247.0 | 14.Dez.2025 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 107.545,10 | 6.0 | 9747.0 | 265.0 | 01.Mär.2026 | 365.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 107.125,23 | 6.0 | 9713.0 | 135.0 | 01.Sep.2024 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.009,70 | 6.0 | 9264.0 | 176.0 | 28.Jan.2025 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.566,68 | 6.0 | 8276.0 | 669.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.386,30 | 6.0 | 9664.0 | 576.0 | 24.Mär.2031 | 449.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 106.332,45 | 6.0 | 9191.0 | 452.0 | 16.Aug.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 105.798,87 | 6.0 | 10289.0 | 228.0 | 10.Nov.2026 | 747.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.662,89 | 6.0 | 8421.0 | 694.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.589,68 | 6.0 | 9566.0 | 397.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.545,33 | 6.0 | 8670.0 | 561.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.305,91 | 6.0 | 9455.0 | 373.0 | 05.Jun.2028 | 369.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 105.150,72 | 6.0 | 10314.0 | 396.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 104.743,05 | 6.0 | 9810.0 | 103.0 | 25.Apr.2025 | 384.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 104.689,01 | 6.0 | 10193.0 | 227.0 | 16.Okt.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 104.413,76 | 6.0 | 9770.0 | 193.0 | 26.Apr.2026 | 408.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 103.012,66 | 6.0 | 9771.0 | 398.0 | 25.Aug.2027 | 413.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 102.972,41 | 6.0 | 10098.0 | 235.0 | 15.Nov.2025 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.932,66 | 6.0 | 9675.0 | 114.0 | 10.Jun.2024 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.906,07 | 6.0 | 10247.0 | 756.0 | 15.Mär.2033 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.714,94 | 6.0 | 8902.0 | 260.0 | 10.Dez.2026 | 98.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.695,37 | 6.0 | 8477.0 | 720.0 | 12.Mai.2031 | 210.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 102.444,59 | 6.0 | 10047.0 | 152.0 | 15.Nov.2024 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 102.382,26 | 6.0 | 10030.0 | 354.0 | 01.Mai.2027 | 504.0 |
| FOXA | FOX CORP | Kommunikation | 102.348,93 | 6.0 | 9601.0 | 189.0 | 07.Apr.2025 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.248,58 | 6.0 | 8863.0 | 632.0 | 01.Sep.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.100,94 | 6.0 | 10169.0 | 573.0 | 02.Mär.2030 | 525.0 |
| LIN | LINDE INC | Basic Industry | 101.929,57 | 6.0 | 10043.0 | 243.0 | 05.Dez.2025 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 101.890,65 | 6.0 | 10117.0 | 762.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.862,52 | 6.0 | 9244.0 | 596.0 | 15.Mär.2030 | 380.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.813,09 | 6.0 | 9970.0 | 185.0 | 15.Apr.2025 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 101.639,23 | 6.0 | 9676.0 | 189.0 | 26.Mär.2025 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 101.323,61 | 6.0 | 10424.0 | 386.0 | 10.Nov.2028 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.332,04 | 6.0 | 10082.0 | 264.0 | 21.Feb.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 101.210,28 | 6.0 | 8798.0 | 331.0 | 22.Sep.2027 | 147.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.143,34 | 6.0 | 10054.0 | 261.0 | 13.Feb.2026 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.783,86 | 6.0 | 10033.0 | 165.0 | 01.Mär.2025 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 100.722,35 | 6.0 | 12518.0 | 596.0 | 01.Mär.2031 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.553,32 | 6.0 | 10039.0 | 447.0 | 15.Mär.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.345,73 | 6.0 | 8667.0 | 757.0 | 12.Jan.2032 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.288,42 | 6.0 | 9839.0 | 474.0 | 15.Okt.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.244,54 | 6.0 | 9880.0 | 95.0 | 22.Apr.2024 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.208,03 | 6.0 | 9521.0 | 180.0 | 14.Feb.2025 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 100.102,88 | 6.0 | 8654.0 | 484.0 | 15.Jul.2028 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.050,03 | 6.0 | 9912.0 | 376.0 | 22.Jul.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.991,07 | 6.0 | 8232.0 | 714.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.893,14 | 6.0 | 7956.0 | 635.0 | 23.Jul.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.624,29 | 6.0 | 9366.0 | 413.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 99.486,78 | 6.0 | 8966.0 | 380.0 | 02.Jun.2028 | 239.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.456,86 | 6.0 | 9819.0 | 100.0 | 13.Apr.2024 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.296,06 | 6.0 | 9817.0 | 108.0 | 15.Mai.2024 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.279,53 | 6.0 | 9858.0 | 219.0 | 27.Jul.2025 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.278,72 | 6.0 | 9794.0 | 196.0 | 12.Jun.2025 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 99.261,42 | 6.0 | 8570.0 | 471.0 | 14.Jun.2029 | 209.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.018,73 | 6.0 | 9772.0 | 250.0 | 16.Dez.2025 | 450.0 |
| WRK | WRKCO INC | Basic Industry | 99.003,47 | 6.0 | 9881.0 | 267.0 | 15.Mär.2026 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 98.957,21 | 6.0 | 9730.0 | 144.0 | 15.Okt.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.946,02 | 6.0 | 9813.0 | 206.0 | 15.Jul.2025 | 390.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 98.918,10 | 6.0 | 9733.0 | 96.0 | 01.Apr.2024 | 320.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 98.897,29 | 6.0 | 9759.0 | 147.0 | 16.Okt.2024 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.767,75 | 6.0 | 9751.0 | 200.0 | 11.Mai.2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.771,58 | 6.0 | 9857.0 | 140.0 | 13.Sep.2024 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.697,25 | 6.0 | 9765.0 | 104.0 | 05.Mai.2024 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.643,67 | 6.0 | 9756.0 | 253.0 | 15.Dez.2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.605,05 | 6.0 | 9673.0 | 358.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.528,36 | 6.0 | 9679.0 | 186.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 98.505,23 | 6.0 | 9682.0 | 193.0 | 25.Apr.2026 | 391.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.456,70 | 6.0 | 9788.0 | 167.0 | 01.Feb.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.455,84 | 6.0 | 10695.0 | 710.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.435,50 | 6.0 | 9316.0 | 499.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.425,71 | 6.0 | 9668.0 | 192.0 | 21.Apr.2025 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.398,44 | 6.0 | 9824.0 | 176.0 | 15.Mär.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.278,88 | 6.0 | 9806.0 | 139.0 | 10.Sep.2024 | 388.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 98.261,15 | 6.0 | 9745.0 | 110.0 | 21.Mai.2024 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 98.061,16 | 6.0 | 9291.0 | 768.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.040,72 | 6.0 | 9662.0 | 480.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.013,39 | 6.0 | 9736.0 | 167.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.994,27 | 6.0 | 9603.0 | 692.0 | 26.Apr.2033 | 459.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.971,56 | 6.0 | 9650.0 | 187.0 | 01.Apr.2025 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.948,80 | 6.0 | 9684.0 | 152.0 | 15.Nov.2024 | 295.0 |
| FISV | FISERV INC | Technologie | 97.880,24 | 6.0 | 9235.0 | 544.0 | 01.Jul.2029 | 350.0 |
| CMCSA | COMCAST CORP | Kommunikation | 97.879,95 | 6.0 | 9746.0 | 217.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.692,88 | 6.0 | 9641.0 | 377.0 | 08.Jun.2027 | 411.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 97.669,90 | 6.0 | 9750.0 | 224.0 | 15.Sep.2025 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.584,24 | 6.0 | 9751.0 | 184.0 | 22.Mär.2025 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.534,50 | 6.0 | 9630.0 | 290.0 | 15.Mai.2026 | 330.0 |
| ELV | ANTHEM INC | Versicherung | 97.525,27 | 6.0 | 9632.0 | 413.0 | 01.Dez.2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.500,12 | 6.0 | 9578.0 | 360.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.412,23 | 6.0 | 10104.0 | 409.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 97.421,08 | 6.0 | 9575.0 | 188.0 | 02.Apr.2026 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.380,69 | 6.0 | 9729.0 | 186.0 | 19.Mär.2025 | 299.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.269,55 | 6.0 | 9640.0 | 383.0 | 01.Jul.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.203,37 | 6.0 | 9681.0 | 271.0 | 19.Feb.2026 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 97.197,04 | 6.0 | 10018.0 | 572.0 | 01.Mai.2030 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.078,57 | 6.0 | 9694.0 | 180.0 | 15.Mär.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 96.967,02 | 6.0 | 9548.0 | 187.0 | 08.Apr.2026 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.931,75 | 6.0 | 9692.0 | 144.0 | 29.Sep.2025 | 327.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 96.830,95 | 6.0 | 10476.0 | 379.0 | 18.Okt.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.807,55 | 6.0 | 9550.0 | 565.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.762,81 | 6.0 | 10024.0 | 160.0 | 15.Dez.2025 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.603,74 | 6.0 | 9614.0 | 171.0 | 09.Jan.2025 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 96.573,83 | 6.0 | 9578.0 | 457.0 | 23.Jul.2029 | 427.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.536,93 | 6.0 | 9516.0 | 150.0 | 30.Okt.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.538,06 | 6.0 | 9576.0 | 459.0 | 23.Jul.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.517,43 | 6.0 | 9519.0 | 771.0 | 27.Apr.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.425,90 | 6.0 | 9549.0 | 293.0 | 15.Jun.2026 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.192,53 | 6.0 | 9562.0 | 354.0 | 12.Jan.2027 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 96.148,45 | 6.0 | 9528.0 | 340.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 96.043,71 | 6.0 | 9444.0 | 362.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.954,43 | 6.0 | 9578.0 | 109.0 | 12.Mai.2024 | 45.0 |
| AAPL | APPLE INC | Technologie | 95.881,14 | 6.0 | 8314.0 | 717.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.872,56 | 6.0 | 9083.0 | 353.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 95.882,73 | 6.0 | 9514.0 | 343.0 | 20.Jan.2028 | 382.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.699,71 | 6.0 | 9538.0 | 102.0 | 15.Apr.2024 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.555,41 | 6.0 | 8574.0 | 622.0 | 13.Mai.2031 | 296.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 95.231,94 | 6.0 | 9490.0 | 176.0 | 15.Feb.2025 | 265.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 95.070,22 | 5.0 | 9476.0 | 181.0 | 18.Feb.2026 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 95.020,93 | 5.0 | 9817.0 | 436.0 | 13.Apr.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.987,36 | 5.0 | 10488.0 | 568.0 | 15.Feb.2030 | 530.0 |
| KFW | KFW | Government Guaranteed | 94.930,38 | 5.0 | 9472.0 | 178.0 | 31.Jan.2025 | 125.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 94.856,58 | 5.0 | 9368.0 | 328.0 | 01.Okt.2026 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 94.779,39 | 5.0 | 9423.0 | 398.0 | 07.Jul.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.738,03 | 5.0 | 9343.0 | 537.0 | 15.Mai.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.708,20 | 5.0 | 9403.0 | 386.0 | 22.Jul.2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.659,79 | 5.0 | 8495.0 | 603.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.519,29 | 5.0 | 9925.0 | 230.0 | 08.Sep.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 94.532,85 | 5.0 | 8109.0 | 705.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.516,12 | 5.0 | 9360.0 | 195.0 | 22.Apr.2026 | 208.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.503,55 | 5.0 | 9439.0 | 130.0 | 29.Jul.2024 | 65.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 94.474,01 | 5.0 | 9333.0 | 536.0 | 01.Jun.2029 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 94.401,43 | 5.0 | 9396.0 | 266.0 | 23.Jan.2026 | 239.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 94.384,44 | 5.0 | 8153.0 | 702.0 | 07.Okt.2030 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 94.360,92 | 5.0 | 9824.0 | 116.0 | 16.Jun.2024 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.314,43 | 5.0 | 9387.0 | 209.0 | 01.Jun.2025 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.316,35 | 5.0 | 9361.0 | 431.0 | 15.Jan.2028 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 94.229,86 | 5.0 | 9387.0 | 176.0 | 25.Jan.2026 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.121,17 | 5.0 | 9364.0 | 164.0 | 10.Dez.2025 | 156.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.047,31 | 5.0 | 9369.0 | 148.0 | 07.Okt.2024 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 94.049,38 | 5.0 | 9356.0 | 163.0 | 06.Dez.2025 | 153.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.044,57 | 5.0 | 9714.0 | 359.0 | 26.Apr.2028 | 432.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.990,59 | 5.0 | 10139.0 | 220.0 | 01.Okt.2025 | 613.0 |
| PSA | PUBLIC STORAGE | REITS | 93.963,08 | 5.0 | 9383.0 | 405.0 | 15.Sep.2027 | 309.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.885,86 | 5.0 | 9351.0 | 267.0 | 13.Jan.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 93.772,62 | 5.0 | 9683.0 | 236.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 93.750,92 | 5.0 | 9323.0 | 156.0 | 03.Nov.2025 | 128.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 93.630,42 | 5.0 | 9699.0 | 280.0 | 06.Apr.2026 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 93.628,90 | 5.0 | 8135.0 | 705.0 | 03.Sep.2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 93.350,05 | 5.0 | 9693.0 | 194.0 | 22.Mai.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.358,62 | 5.0 | 9707.0 | 337.0 | 15.Dez.2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 93.241,77 | 5.0 | 9656.0 | 190.0 | 07.Apr.2025 | 330.0 |
| AAPL | APPLE INC | Technologie | 93.187,81 | 5.0 | 9686.0 | 368.0 | 11.Mai.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.075,69 | 5.0 | 9269.0 | 154.0 | 21.Okt.2025 | 86.0 |
| CNC | CENTENE CORPORATION | Versicherung | 92.791,89 | 5.0 | 8049.0 | 698.0 | 01.Mär.2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.650,59 | 5.0 | 9232.0 | 214.0 | 15.Jun.2025 | 115.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 92.593,95 | 5.0 | 9248.0 | 226.0 | 25.Jul.2025 | 63.0 |
| T | AT&T INC | Kommunikation | 92.505,67 | 5.0 | 9684.0 | 580.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.200,85 | 5.0 | 7987.0 | 680.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.107,35 | 5.0 | 9608.0 | 344.0 | 15.Dez.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 92.035,95 | 5.0 | 9128.0 | 386.0 | 01.Jun.2027 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.843,48 | 5.0 | 9657.0 | 497.0 | 18.Sep.2028 | 313.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 91.840,45 | 5.0 | 9624.0 | 398.0 | 15.Aug.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 91.835,65 | 5.0 | 9139.0 | 312.0 | 22.Jul.2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.799,52 | 5.0 | 9176.0 | 285.0 | 20.Mär.2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 91.698,12 | 5.0 | 10115.0 | 235.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 91.604,95 | 5.0 | 8211.0 | 701.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 91.583,82 | 5.0 | 9570.0 | 350.0 | 20.Jan.2027 | 363.0 |
| T | AT&T CORP | Kommunikation | 91.553,62 | 5.0 | 9153.0 | 278.0 | 25.Mär.2026 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 91.327,34 | 5.0 | 9953.0 | 189.0 | 01.Mai.2025 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 91.282,79 | 5.0 | 9102.0 | 360.0 | 24.Feb.2028 | 264.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 91.246,06 | 5.0 | 9120.0 | 239.0 | 15.Sep.2025 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.103,36 | 5.0 | 9579.0 | 141.0 | 15.Sep.2024 | 250.0 |
| MPLX | MPLX LP | Energie | 91.075,44 | 5.0 | 9093.0 | 280.0 | 01.Mär.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.882,96 | 5.0 | 8148.0 | 703.0 | 20.Okt.2032 | 257.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 90.702,17 | 5.0 | 9872.0 | 97.0 | 15.Apr.2024 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.651,09 | 5.0 | 9894.0 | 96.0 | 01.Mai.2024 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.590,02 | 5.0 | 9369.0 | 439.0 | 23.Apr.2029 | 381.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 90.447,34 | 5.0 | 9434.0 | 291.0 | 24.Apr.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 90.453,46 | 5.0 | 9483.0 | 310.0 | 04.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 90.414,47 | 5.0 | 9496.0 | 105.0 | 26.Apr.2024 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.378,89 | 5.0 | 9921.0 | 107.0 | 24.Jun.2024 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.185,99 | 5.0 | 8967.0 | 247.0 | 24.Okt.2026 | 120.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 90.069,69 | 5.0 | 9807.0 | 471.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 90.051,60 | 5.0 | 8996.0 | 282.0 | 11.Mär.2027 | 166.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.054,76 | 5.0 | 7807.0 | 681.0 | 13.Feb.2032 | 179.0 |
| USB | US BANCORP MTN | Bankwesen | 89.933,07 | 5.0 | 8955.0 | 356.0 | 27.Jan.2028 | 221.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 89.856,61 | 5.0 | 9401.0 | 306.0 | 22.Jun.2026 | 213.0 |
| HPQ | HP INC | Technologie | 89.765,14 | 5.0 | 9386.0 | 211.0 | 17.Jun.2025 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.757,49 | 5.0 | 10348.0 | 400.0 | 10.Nov.2027 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.714,43 | 5.0 | 8908.0 | 388.0 | 15.Mai.2027 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.667,91 | 5.0 | 8868.0 | 593.0 | 02.Okt.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.665,66 | 5.0 | 8431.0 | 600.0 | 29.Apr.2031 | 259.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.561,82 | 5.0 | 9421.0 | 323.0 | 20.Sep.2026 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.460,75 | 5.0 | 11827.0 | 541.0 | 15.Feb.2030 | 813.0 |
| C | CITIGROUP INC | Bankwesen | 89.291,16 | 5.0 | 9749.0 | 689.0 | 24.Mai.2033 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 89.199,85 | 5.0 | 9239.0 | 410.0 | 18.Okt.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.191,27 | 5.0 | 8903.0 | 275.0 | 04.Feb.2027 | 104.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 89.165,92 | 5.0 | 12457.0 | 565.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 89.078,76 | 5.0 | 8863.0 | 304.0 | 09.Jun.2027 | 146.0 |
| INTC | INTEL CORP | Technologie | 89.045,21 | 5.0 | 9831.0 | 209.0 | 29.Jul.2025 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.025,02 | 5.0 | 8899.0 | 462.0 | 25.Mär.2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.012,69 | 5.0 | 9315.0 | 305.0 | 15.Jul.2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 88.951,48 | 5.0 | 9722.0 | 186.0 | 01.Apr.2025 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 88.864,77 | 5.0 | 8809.0 | 603.0 | 09.Okt.2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 88.829,17 | 5.0 | 8854.0 | 314.0 | 20.Jul.2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.754,35 | 5.0 | 9676.0 | 358.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.717,58 | 5.0 | 8809.0 | 477.0 | 12.Mai.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.558,79 | 5.0 | 10209.0 | 238.0 | 10.Nov.2025 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 88.412,82 | 5.0 | 9296.0 | 509.0 | 20.Mär.2030 | 398.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.358,76 | 5.0 | 8779.0 | 687.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.176,33 | 5.0 | 7933.0 | 651.0 | 24.Okt.2031 | 192.0 |
| MSFT | MICROSOFT CORP | Technologie | 88.061,09 | 5.0 | 9749.0 | 172.0 | 12.Feb.2025 | 270.0 |
| AAPL | APPLE INC | Technologie | 87.981,72 | 5.0 | 9728.0 | 349.0 | 09.Feb.2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 87.913,85 | 5.0 | 9652.0 | 330.0 | 15.Dez.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.813,27 | 5.0 | 8773.0 | 327.0 | 10.Sep.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.708,49 | 5.0 | 9526.0 | 563.0 | 04.Apr.2031 | 448.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.695,51 | 5.0 | 9704.0 | 131.0 | 15.Aug.2024 | 322.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 87.691,94 | 5.0 | 9697.0 | 264.0 | 11.Feb.2026 | 341.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 87.554,11 | 5.0 | 9715.0 | 271.0 | 15.Mär.2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.381,41 | 5.0 | 9613.0 | 146.0 | 07.Okt.2024 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 87.211,29 | 5.0 | 8953.0 | 305.0 | 03.Jun.2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.125,96 | 5.0 | 8698.0 | 587.0 | 06.Sep.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.100,65 | 5.0 | 9503.0 | 438.0 | 23.Apr.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 87.113,44 | 5.0 | 8684.0 | 440.0 | 21.Okt.2027 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 86.971,53 | 5.0 | 9616.0 | 172.0 | 01.Feb.2025 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 86.943,32 | 5.0 | 8689.0 | 520.0 | 13.Sep.2028 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 86.892,52 | 5.0 | 9087.0 | 663.0 | 01.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 86.673,66 | 5.0 | 8298.0 | 666.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 86.624,28 | 5.0 | 9079.0 | 356.0 | 04.Feb.2028 | 255.0 |
| T | AT&T INC | Kommunikation | 86.430,35 | 5.0 | 8552.0 | 706.0 | 01.Jun.2031 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 86.379,19 | 5.0 | 9582.0 | 440.0 | 15.Mär.2028 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 86.362,60 | 5.0 | 9584.0 | 188.0 | 17.Mär.2026 | 329.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.318,43 | 5.0 | 9590.0 | 237.0 | 29.Sep.2025 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.302,93 | 5.0 | 9567.0 | 523.0 | 07.Mär.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.038,18 | 5.0 | 9413.0 | 319.0 | 01.Okt.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 86.025,10 | 5.0 | 9531.0 | 182.0 | 26.Feb.2025 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 85.882,95 | 5.0 | 9488.0 | 149.0 | 18.Okt.2024 | 122.0 |
| C | CITIGROUP INC | Bankwesen | 85.881,25 | 5.0 | 9401.0 | 323.0 | 21.Okt.2026 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 85.847,90 | 5.0 | 9465.0 | 300.0 | 02.Jun.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.803,45 | 5.0 | 9510.0 | 181.0 | 13.Feb.2025 | 180.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 85.794,17 | 5.0 | 10013.0 | 261.0 | 20.Jan.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.732,67 | 5.0 | 9398.0 | 371.0 | 22.Mai.2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 85.646,32 | 5.0 | 9449.0 | 386.0 | 24.Jul.2028 | 367.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.645,94 | 5.0 | 9500.0 | 185.0 | 01.Mär.2025 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.302,43 | 5.0 | 10023.0 | 402.0 | 20.Sep.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 85.284,99 | 5.0 | 9327.0 | 404.0 | 27.Okt.2028 | 352.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 85.203,68 | 5.0 | 9405.0 | 303.0 | 15.Jul.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.204,15 | 5.0 | 9460.0 | 370.0 | 22.Mär.2027 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 85.130,85 | 5.0 | 8427.0 | 724.0 | 15.Apr.2031 | 188.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 85.104,94 | 5.0 | 8457.0 | 655.0 | 01.Jul.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 85.040,49 | 5.0 | 8450.0 | 655.0 | 15.Jun.2030 | 185.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 84.991,43 | 5.0 | 8059.0 | 714.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.830,95 | 5.0 | 8448.0 | 592.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 84.809,80 | 5.0 | 9805.0 | 222.0 | 15.Aug.2026 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.786,48 | 5.0 | 8889.0 | 310.0 | 24.Jun.2026 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.793,35 | 5.0 | 10391.0 | 539.0 | 17.Nov.2029 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.756,13 | 5.0 | 9818.0 | 483.0 | 16.Nov.2028 | 413.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 84.724,57 | 5.0 | 8443.0 | 672.0 | 01.Aug.2030 | 181.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 84.680,02 | 5.0 | 9942.0 | 336.0 | 15.Mär.2027 | 500.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 84.637,54 | 5.0 | 8896.0 | 708.0 | 17.Mär.2033 | 379.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.587,99 | 5.0 | 8440.0 | 623.0 | 01.Mär.2030 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.547,48 | 5.0 | 9382.0 | 327.0 | 12.Sep.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 84.462,58 | 5.0 | 8871.0 | 273.0 | 28.Jan.2027 | 112.0 |
| HPQ | HP INC | Technologie | 84.335,18 | 5.0 | 9285.0 | 384.0 | 17.Jun.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 84.146,89 | 5.0 | 9865.0 | 347.0 | 01.Mär.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.071,60 | 5.0 | 9733.0 | 735.0 | 15.Mai.2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.769,24 | 5.0 | 8304.0 | 643.0 | 15.Mai.2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.729,19 | 5.0 | 9454.0 | 552.0 | 26.Jul.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 83.623,09 | 5.0 | 9236.0 | 309.0 | 14.Jul.2026 | 263.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 83.582,15 | 5.0 | 9256.0 | 358.0 | 24.Feb.2028 | 307.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 83.384,17 | 5.0 | 9774.0 | 444.0 | 24.Feb.2028 | 363.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 83.360,14 | 5.0 | 9700.0 | 154.0 | 01.Dez.2024 | 325.0 |
| AAPL | APPLE INC | Technologie | 83.168,82 | 5.0 | 9726.0 | 167.0 | 13.Jan.2025 | 275.0 |
| TFC | SUNTRUST BANK | Bankwesen | 83.156,11 | 5.0 | 9618.0 | 236.0 | 03.Nov.2025 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 83.035,08 | 5.0 | 9215.0 | 225.0 | 23.Jul.2025 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.016,48 | 5.0 | 8261.0 | 701.0 | 15.Jan.2031 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 82.929,37 | 5.0 | 8268.0 | 682.0 | 22.Jul.2030 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 82.888,56 | 5.0 | 9583.0 | 580.0 | 15.Mai.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 82.777,07 | 5.0 | 9702.0 | 264.0 | 25.Feb.2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.589,94 | 5.0 | 9035.0 | 610.0 | 01.Apr.2030 | 285.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 82.483,40 | 5.0 | 9085.0 | 286.0 | 01.Apr.2026 | 160.0 |
| CVX | CHEVRON CORP | Energie | 82.467,21 | 5.0 | 9592.0 | 286.0 | 16.Mai.2026 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 82.369,75 | 5.0 | 8204.0 | 675.0 | 14.Mai.2030 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 82.240,57 | 5.0 | 9561.0 | 286.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 82.181,74 | 5.0 | 9606.0 | 174.0 | 23.Jan.2026 | 337.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 82.161,53 | 5.0 | 9538.0 | 372.0 | 12.Apr.2027 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 82.082,03 | 5.0 | 8624.0 | 588.0 | 01.Sep.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 82.061,53 | 5.0 | 8103.0 | 707.0 | 03.Nov.2032 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.044,87 | 5.0 | 9073.0 | 300.0 | 15.Mai.2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 81.961,38 | 5.0 | 9388.0 | 172.0 | 10.Jan.2025 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.938,40 | 5.0 | 9624.0 | 399.0 | 15.Sep.2027 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 81.942,99 | 5.0 | 8171.0 | 756.0 | 12.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 81.571,31 | 5.0 | 8120.0 | 776.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.389,41 | 5.0 | 9513.0 | 347.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.148,58 | 5.0 | 8947.0 | 291.0 | 22.Apr.2027 | 158.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 81.088,58 | 5.0 | 9008.0 | 337.0 | 22.Sep.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.043,13 | 5.0 | 10058.0 | 263.0 | 26.Jan.2026 | 410.0 |
| KFW | KFW MTN | Government Guaranteed | 81.023,90 | 5.0 | 8102.0 | 716.0 | 30.Sep.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 81.002,34 | 5.0 | 9398.0 | 285.0 | 22.Apr.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 80.985,90 | 5.0 | 9461.0 | 303.0 | 15.Jun.2026 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.830,37 | 5.0 | 8909.0 | 383.0 | 01.Jun.2028 | 218.0 |
| CVX | CHEVRON USA INC | Energie | 80.763,63 | 5.0 | 9949.0 | 140.0 | 15.Nov.2024 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.735,03 | 5.0 | 9312.0 | 590.0 | 01.Apr.2030 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 80.673,77 | 5.0 | 9480.0 | 604.0 | 19.Mär.2030 | 348.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 80.534,49 | 5.0 | 10065.0 | 318.0 | 29.Sep.2026 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 80.485,48 | 5.0 | 10400.0 | 614.0 | 01.Nov.2031 | 800.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 80.490,55 | 5.0 | 8932.0 | 525.0 | 19.Mär.2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 80.469,29 | 5.0 | 9884.0 | 150.0 | 01.Nov.2024 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.433,32 | 5.0 | 9435.0 | 433.0 | 05.Mär.2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 80.206,47 | 5.0 | 8852.0 | 540.0 | 23.Jul.2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.163,42 | 5.0 | 9899.0 | 147.0 | 05.Dez.2024 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.144,49 | 5.0 | 9807.0 | 398.0 | 01.Okt.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.112,80 | 5.0 | 8884.0 | 269.0 | 06.Jan.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.987,16 | 5.0 | 7980.0 | 724.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 79.962,96 | 5.0 | 9295.0 | 592.0 | 01.Jul.2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 79.942,49 | 5.0 | 9916.0 | 263.0 | 02.Feb.2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 79.604,04 | 5.0 | 8840.0 | 601.0 | 19.Sep.2029 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 79.238,17 | 5.0 | 9759.0 | 454.0 | 15.Mai.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 79.219,30 | 5.0 | 8041.0 | 724.0 | 01.Aug.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.126,75 | 5.0 | 9123.0 | 733.0 | 01.Apr.2032 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 78.997,92 | 5.0 | 9794.0 | 501.0 | 17.Jan.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 78.961,91 | 5.0 | 8747.0 | 455.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 78.946,56 | 5.0 | 8204.0 | 672.0 | 01.Mai.2032 | 256.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.911,64 | 5.0 | 9789.0 | 208.0 | 20.Jul.2025 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 78.912,17 | 5.0 | 9761.0 | 210.0 | 10.Jul.2025 | 463.0 |
| AAPL | APPLE INC | Technologie | 78.898,50 | 5.0 | 8749.0 | 461.0 | 08.Feb.2028 | 120.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 78.768,41 | 5.0 | 8737.0 | 745.0 | 15.Mär.2032 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 78.620,69 | 5.0 | 9472.0 | 190.0 | 30.Mär.2025 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 78.613,31 | 5.0 | 9665.0 | 191.0 | 11.Apr.2025 | 345.0 |
| AAPL | APPLE INC | Technologie | 78.597,48 | 5.0 | 8712.0 | 504.0 | 05.Aug.2028 | 140.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 78.592,91 | 5.0 | 8596.0 | 324.0 | 01.Okt.2026 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 78.558,30 | 5.0 | 9327.0 | 317.0 | 15.Aug.2026 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 78.570,02 | 5.0 | 8216.0 | 700.0 | 31.Jan.2032 | 325.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 78.411,98 | 5.0 | 9657.0 | 193.0 | 25.Apr.2025 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 78.340,47 | 5.0 | 9787.0 | 360.0 | 25.Mär.2027 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 78.173,73 | 5.0 | 9137.0 | 264.0 | 01.Feb.2026 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 78.141,29 | 5.0 | 8219.0 | 754.0 | 03.Nov.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 78.144,09 | 5.0 | 9576.0 | 354.0 | 15.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.136,09 | 5.0 | 9628.0 | 739.0 | 08.Jun.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 78.022,17 | 5.0 | 9252.0 | 517.0 | 06.Mai.2030 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 77.974,16 | 5.0 | 9576.0 | 187.0 | 04.Apr.2025 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 77.930,37 | 5.0 | 9662.0 | 735.0 | 01.Feb.2034 | 484.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.847,53 | 5.0 | 9698.0 | 132.0 | 15.Aug.2024 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 77.810,12 | 4.0 | 9662.0 | 120.0 | 28.Jun.2024 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 77.779,06 | 4.0 | 8983.0 | 598.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.684,46 | 4.0 | 10203.0 | 759.0 | 01.Dez.2032 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.229,32 | 4.0 | 9516.0 | 407.0 | 15.Okt.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.095,67 | 4.0 | 8946.0 | 617.0 | 15.Apr.2030 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 76.924,14 | 4.0 | 9481.0 | 371.0 | 03.Mai.2027 | 330.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 76.862,06 | 4.0 | 10071.0 | 475.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.747,51 | 4.0 | 8524.0 | 695.0 | 25.Mär.2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 76.727,82 | 4.0 | 9424.0 | 743.0 | 13.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 76.718,96 | 4.0 | 9570.0 | 272.0 | 01.Mär.2026 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 76.625,47 | 4.0 | 9479.0 | 332.0 | 15.Nov.2026 | 265.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 76.621,74 | 4.0 | 10102.0 | 408.0 | 01.Feb.2028 | 695.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 76.556,18 | 4.0 | 9555.0 | 442.0 | 15.Mär.2028 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.391,32 | 4.0 | 8983.0 | 334.0 | 17.Sep.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.281,22 | 4.0 | 8962.0 | 768.0 | 15.Mär.2032 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 76.286,59 | 4.0 | 9515.0 | 364.0 | 08.Mär.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 76.193,78 | 4.0 | 10067.0 | 258.0 | 09.Jan.2026 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 76.199,84 | 4.0 | 9348.0 | 361.0 | 05.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 76.160,80 | 4.0 | 10042.0 | 419.0 | 01.Feb.2028 | 520.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 75.901,10 | 4.0 | 9937.0 | 228.0 | 15.Okt.2027 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.714,69 | 4.0 | 9344.0 | 529.0 | 15.Jun.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 75.631,63 | 4.0 | 7554.0 | 741.0 | 16.Sep.2036 | 248.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 75.491,56 | 4.0 | 9905.0 | 480.0 | 14.Nov.2028 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 75.429,34 | 4.0 | 10013.0 | 256.0 | 01.Mär.2026 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 75.425,80 | 4.0 | 10032.0 | 184.0 | 15.Mär.2025 | 605.0 |
| KFW | KFW | Government Guaranteed | 75.418,02 | 4.0 | 9981.0 | 440.0 | 15.Feb.2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.315,66 | 4.0 | 9848.0 | 222.0 | 01.Okt.2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 75.206,14 | 4.0 | 8728.0 | 561.0 | 05.Nov.2030 | 298.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.175,30 | 4.0 | 9840.0 | 187.0 | 15.Apr.2025 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.067,74 | 4.0 | 8794.0 | 783.0 | 01.Feb.2032 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.767,09 | 4.0 | 9876.0 | 205.0 | 26.Jun.2025 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 74.659,08 | 4.0 | 9793.0 | 148.0 | 23.Okt.2024 | 370.0 |
| V | VISA INC | Technologie | 74.563,05 | 4.0 | 8678.0 | 633.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 74.319,85 | 4.0 | 9788.0 | 200.0 | 13.Mai.2025 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.281,02 | 4.0 | 9738.0 | 189.0 | 15.Apr.2025 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 74.198,61 | 4.0 | 9768.0 | 246.0 | 16.Nov.2025 | 338.0 |
| CDWC | CDW LLC | Technologie | 74.201,95 | 4.0 | 9723.0 | 166.0 | 01.Mai.2025 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.167,79 | 4.0 | 8722.0 | 515.0 | 22.Sep.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.175,69 | 4.0 | 10384.0 | 398.0 | 15.Nov.2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.166,71 | 4.0 | 9841.0 | 218.0 | 15.Aug.2025 | 380.0 |
| V | VISA INC | Technologie | 74.078,82 | 4.0 | 9173.0 | 377.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 73.919,22 | 4.0 | 9775.0 | 252.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.867,88 | 4.0 | 9737.0 | 463.0 | 15.Jun.2028 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 73.832,76 | 4.0 | 9732.0 | 330.0 | 15.Dez.2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.786,78 | 4.0 | 8675.0 | 513.0 | 15.Sep.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.752,40 | 4.0 | 9791.0 | 171.0 | 15.Feb.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 73.698,60 | 4.0 | 9692.0 | 516.0 | 14.Jun.2030 | 457.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 73.681,10 | 4.0 | 9804.0 | 408.0 | 08.Sep.2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 73.620,86 | 4.0 | 9642.0 | 358.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.489,15 | 4.0 | 9649.0 | 272.0 | 01.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 73.487,52 | 4.0 | 9626.0 | 366.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 73.407,22 | 4.0 | 9642.0 | 381.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 73.290,64 | 4.0 | 9753.0 | 139.0 | 09.Sep.2024 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.280,37 | 4.0 | 9758.0 | 136.0 | 15.Sep.2024 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 73.083,75 | 4.0 | 9635.0 | 155.0 | 19.Nov.2024 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.974,18 | 4.0 | 8547.0 | 610.0 | 07.Feb.2030 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.768,47 | 4.0 | 10277.0 | 753.0 | 31.Jan.2033 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 72.579,37 | 4.0 | 9652.0 | 360.0 | 08.Mär.2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.556,74 | 4.0 | 9652.0 | 275.0 | 09.Mär.2026 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.504,75 | 4.0 | 9611.0 | 509.0 | 08.Feb.2029 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 72.467,60 | 4.0 | 9553.0 | 374.0 | 15.Jun.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.448,02 | 4.0 | 9052.0 | 239.0 | 15.Sep.2025 | 90.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 72.443,48 | 4.0 | 10287.0 | 427.0 | 15.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.310,92 | 4.0 | 9511.0 | 307.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 72.186,38 | 4.0 | 9389.0 | 696.0 | 20.Apr.2037 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 72.026,28 | 4.0 | 8399.0 | 641.0 | 01.Jun.2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.968,86 | 4.0 | 8411.0 | 716.0 | 21.Jan.2033 | 294.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 71.740,72 | 4.0 | 9650.0 | 592.0 | 15.Apr.2030 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 71.716,28 | 4.0 | 9507.0 | 171.0 | 15.Jan.2025 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 71.640,33 | 4.0 | 9509.0 | 104.0 | 22.Apr.2025 | 98.0 |
| INTC | INTEL CORPORATION | Technologie | 71.412,84 | 4.0 | 10131.0 | 569.0 | 10.Feb.2030 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 71.374,99 | 4.0 | 9496.0 | 181.0 | 11.Feb.2025 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 71.350,98 | 4.0 | 8901.0 | 272.0 | 22.Jan.2027 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 71.297,91 | 4.0 | 9415.0 | 294.0 | 15.Jun.2026 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 71.258,83 | 4.0 | 9388.0 | 204.0 | 02.Jun.2025 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 71.253,91 | 4.0 | 9426.0 | 470.0 | 25.Jul.2028 | 413.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 71.191,03 | 4.0 | 9420.0 | 471.0 | 26.Jul.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 71.138,00 | 4.0 | 7850.0 | 667.0 | 30.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 71.053,64 | 4.0 | 9381.0 | 197.0 | 28.Apr.2026 | 219.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 70.948,77 | 4.0 | 9450.0 | 187.0 | 11.Mär.2025 | 190.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 70.941,26 | 4.0 | 9415.0 | 435.0 | 15.Feb.2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 70.920,39 | 4.0 | 9362.0 | 732.0 | 22.Jul.2033 | 497.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 70.888,25 | 4.0 | 9386.0 | 208.0 | 01.Jun.2025 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 70.867,05 | 4.0 | 9448.0 | 144.0 | 20.Sep.2024 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.781,59 | 4.0 | 8278.0 | 660.0 | 03.Jun.2030 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 70.746,74 | 4.0 | 9396.0 | 315.0 | 23.Jul.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 70.719,75 | 4.0 | 9353.0 | 200.0 | 01.Mai.2025 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 70.679,47 | 4.0 | 8305.0 | 690.0 | 01.Sep.2030 | 130.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 70.586,95 | 4.0 | 9329.0 | 553.0 | 01.Jul.2029 | 335.0 |
| MPLX | MPLX LP | Energie | 70.572,64 | 4.0 | 9921.0 | 190.0 | 01.Jun.2025 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 70.437,57 | 4.0 | 9378.0 | 365.0 | 15.Mär.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.406,68 | 4.0 | 9377.0 | 134.0 | 09.Aug.2025 | 77.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 70.372,56 | 4.0 | 9954.0 | 259.0 | 28.Jan.2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 70.288,81 | 4.0 | 9818.0 | 261.0 | 27.Jan.2026 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 70.246,41 | 4.0 | 10678.0 | 236.0 | 01.Feb.2026 | 785.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 70.222,12 | 4.0 | 9294.0 | 198.0 | 24.Apr.2025 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 70.141,24 | 4.0 | 9661.0 | 387.0 | 22.Jul.2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 70.023,71 | 4.0 | 8721.0 | 613.0 | 15.Feb.2030 | 256.0 |
| DE | DEERE & CO | Produktionsmittel | 69.935,04 | 4.0 | 9183.0 | 608.0 | 15.Apr.2030 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 69.931,53 | 4.0 | 9264.0 | 263.0 | 15.Jan.2026 | 288.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 69.776,99 | 4.0 | 9924.0 | 259.0 | 25.Feb.2026 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 69.740,53 | 4.0 | 8178.0 | 708.0 | 11.Feb.2031 | 196.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 69.744,75 | 4.0 | 9334.0 | 338.0 | 04.Nov.2026 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.622,04 | 4.0 | 9796.0 | 193.0 | 15.Mai.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 69.537,99 | 4.0 | 9258.0 | 326.0 | 09.Sep.2026 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 69.501,34 | 4.0 | 9250.0 | 210.0 | 27.Mai.2025 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 69.433,57 | 4.0 | 9202.0 | 204.0 | 12.Mai.2025 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 69.388,89 | 4.0 | 8620.0 | 776.0 | 05.Jan.2032 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 69.318,40 | 4.0 | 11235.0 | 488.0 | 15.Apr.2029 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 69.309,93 | 4.0 | 9892.0 | 227.0 | 21.Sep.2025 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.197,47 | 4.0 | 10433.0 | 725.0 | 17.Nov.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 69.091,93 | 4.0 | 9177.0 | 212.0 | 10.Jun.2025 | 115.0 |
| AAPL | APPLE INC | Technologie | 69.062,89 | 4.0 | 9202.0 | 233.0 | 20.Aug.2025 | 55.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.061,42 | 4.0 | 9035.0 | 743.0 | 07.Apr.2032 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.007,94 | 4.0 | 9355.0 | 378.0 | 15.Jun.2027 | 338.0 |
| ELV | ANTHEM INC | Versicherung | 68.957,68 | 4.0 | 9740.0 | 154.0 | 01.Dez.2024 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 68.965,30 | 4.0 | 9762.0 | 115.0 | 15.Jun.2024 | 308.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 68.938,15 | 4.0 | 9176.0 | 230.0 | 15.Aug.2025 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.940,29 | 4.0 | 8361.0 | 717.0 | 04.Feb.2033 | 297.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 68.716,83 | 4.0 | 9160.0 | 618.0 | 27.Mär.2030 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 68.697,32 | 4.0 | 9689.0 | 149.0 | 30.Okt.2024 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.674,34 | 4.0 | 9747.0 | 220.0 | 01.Aug.2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.613,17 | 4.0 | 9649.0 | 366.0 | 13.Apr.2027 | 330.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 68.550,00 | 4.0 | 9130.0 | 329.0 | 12.Sep.2026 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.475,23 | 4.0 | 9101.0 | 254.0 | 13.Nov.2025 | 75.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 68.464,97 | 4.0 | 9722.0 | 168.0 | 01.Feb.2025 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.436,62 | 4.0 | 9094.0 | 457.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.409,40 | 4.0 | 9619.0 | 143.0 | 01.Okt.2025 | 309.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 68.348,92 | 4.0 | 8965.0 | 267.0 | 08.Jan.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 68.341,77 | 4.0 | 8498.0 | 588.0 | 29.Jan.2031 | 267.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 68.317,53 | 4.0 | 9744.0 | 224.0 | 15.Sep.2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.277,07 | 4.0 | 9085.0 | 277.0 | 15.Feb.2026 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 68.143,52 | 4.0 | 8447.0 | 646.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 68.105,31 | 4.0 | 8972.0 | 419.0 | 01.Dez.2027 | 330.0 |
| KFW | KFW | Government Guaranteed | 68.100,30 | 4.0 | 9587.0 | 455.0 | 03.Apr.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.080,70 | 4.0 | 9036.0 | 248.0 | 23.Okt.2025 | 95.0 |
| NI | NISOURCE INC | Erdgas | 68.028,45 | 4.0 | 9059.0 | 231.0 | 15.Aug.2025 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 68.025,74 | 4.0 | 9525.0 | 313.0 | 06.Okt.2026 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 67.983,86 | 4.0 | 9055.0 | 235.0 | 02.Sep.2025 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 67.974,86 | 4.0 | 9614.0 | 155.0 | 18.Nov.2024 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 67.775,01 | 4.0 | 10251.0 | 273.0 | 15.Jun.2026 | 602.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.736,06 | 4.0 | 9530.0 | 364.0 | 01.Mai.2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 67.668,42 | 4.0 | 9545.0 | 370.0 | 11.Mai.2027 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 67.636,13 | 4.0 | 9009.0 | 416.0 | 15.Sep.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 67.602,76 | 4.0 | 9546.0 | 291.0 | 10.Mai.2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 67.552,35 | 4.0 | 9561.0 | 298.0 | 03.Jun.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 67.489,61 | 4.0 | 8932.0 | 341.0 | 04.Nov.2026 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.473,32 | 4.0 | 10333.0 | 770.0 | 27.Feb.2033 | 515.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 67.432,54 | 4.0 | 9519.0 | 440.0 | 15.Jan.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 67.419,63 | 4.0 | 8972.0 | 272.0 | 20.Jan.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 67.188,14 | 4.0 | 9069.0 | 278.0 | 08.Feb.2026 | 70.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 66.966,84 | 4.0 | 9539.0 | 355.0 | 01.Mär.2027 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.931,15 | 4.0 | 10034.0 | 527.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.807,58 | 4.0 | 9400.0 | 388.0 | 21.Okt.2027 | 325.0 |
| KFW | KFW | Government Guaranteed | 66.730,02 | 4.0 | 8890.0 | 600.0 | 14.Sep.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 66.729,70 | 4.0 | 8863.0 | 627.0 | 24.Jan.2030 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.699,00 | 4.0 | 10140.0 | 206.0 | 15.Jul.2025 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.655,66 | 4.0 | 9455.0 | 430.0 | 15.Jan.2028 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 66.368,61 | 4.0 | 10064.0 | 152.0 | 31.Mär.2025 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 66.339,93 | 4.0 | 8790.0 | 483.0 | 03.Jun.2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.240,26 | 4.0 | 9348.0 | 371.0 | 15.Apr.2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.197,25 | 4.0 | 9171.0 | 251.0 | 29.Okt.2025 | 55.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.199,04 | 4.0 | 8801.0 | 454.0 | 15.Feb.2028 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.071,83 | 4.0 | 8754.0 | 483.0 | 15.Jun.2028 | 190.0 |
| SPGI | S&P GLOBAL INC | Technologie | 65.895,05 | 4.0 | 10060.0 | 457.0 | 01.Aug.2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 65.689,77 | 4.0 | 9893.0 | 222.0 | 15.Okt.2025 | 465.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 65.631,95 | 4.0 | 9312.0 | 303.0 | 15.Aug.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 65.594,72 | 4.0 | 9220.0 | 366.0 | 04.Mär.2027 | 255.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 65.483,01 | 4.0 | 9874.0 | 135.0 | 15.Okt.2024 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.489,77 | 4.0 | 8661.0 | 521.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.333,06 | 4.0 | 9985.0 | 779.0 | 15.Feb.2033 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 65.301,80 | 4.0 | 9945.0 | 246.0 | 15.Jan.2026 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.249,23 | 4.0 | 8017.0 | 685.0 | 01.Apr.2031 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 65.012,00 | 4.0 | 9874.0 | 101.0 | 15.Mai.2024 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 64.957,65 | 4.0 | 9139.0 | 602.0 | 15.Mai.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 64.929,83 | 4.0 | 9826.0 | 363.0 | 24.Mai.2028 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 64.895,29 | 4.0 | 9958.0 | 229.0 | 13.Sep.2025 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 64.721,55 | 4.0 | 9164.0 | 509.0 | 28.Jul.2030 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.670,39 | 4.0 | 9858.0 | 214.0 | 22.Jul.2026 | 483.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 64.434,69 | 4.0 | 9924.0 | 148.0 | 15.Dez.2024 | 495.0 |
| MET | METLIFE INC | Versicherung | 64.398,49 | 4.0 | 9770.0 | 236.0 | 13.Nov.2025 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.318,30 | 4.0 | 9746.0 | 145.0 | 01.Nov.2024 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.290,95 | 4.0 | 9765.0 | 154.0 | 10.Nov.2024 | 325.0 |
| FISV | FISERV INC | Technologie | 64.275,04 | 4.0 | 9761.0 | 195.0 | 01.Jun.2025 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 64.237,02 | 4.0 | 9044.0 | 614.0 | 06.Apr.2030 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 64.050,96 | 4.0 | 9820.0 | 176.0 | 01.Sep.2025 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.935,53 | 4.0 | 8501.0 | 738.0 | 08.Mär.2037 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 63.920,61 | 4.0 | 8475.0 | 607.0 | 22.Jan.2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.898,68 | 4.0 | 8481.0 | 771.0 | 03.Feb.2032 | 245.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 63.867,56 | 4.0 | 9825.0 | 238.0 | 15.Nov.2025 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 63.846,62 | 4.0 | 8964.0 | 269.0 | 15.Jan.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 63.849,16 | 4.0 | 9728.0 | 703.0 | 20.Jul.2033 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.833,28 | 4.0 | 12614.0 | 525.0 | 02.Feb.2030 | 950.0 |
| INTC | INTEL CORPORATION | Technologie | 63.826,66 | 4.0 | 9815.0 | 186.0 | 25.Mär.2025 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.824,50 | 4.0 | 9723.0 | 292.0 | 30.Jun.2026 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 63.754,46 | 4.0 | 8363.0 | 647.0 | 15.Okt.2030 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 63.626,91 | 4.0 | 9434.0 | 215.0 | 30.Jun.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 63.604,97 | 4.0 | 9752.0 | 271.0 | 03.Mär.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 63.574,97 | 4.0 | 9767.0 | 225.0 | 15.Sep.2025 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.582,42 | 4.0 | 8392.0 | 760.0 | 21.Okt.2031 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.495,74 | 4.0 | 9722.0 | 262.0 | 15.Feb.2026 | 370.0 |
| BIDU | BAIDU INC | Technologie | 63.424,86 | 4.0 | 9610.0 | 189.0 | 07.Apr.2025 | 308.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 63.372,11 | 4.0 | 9738.0 | 142.0 | 19.Sep.2024 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 63.371,87 | 4.0 | 9719.0 | 179.0 | 13.Feb.2025 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 63.325,09 | 4.0 | 10369.0 | 119.0 | 07.Jul.2024 | 805.0 |
| XOM | EXXON MOBIL CORP | Energie | 63.221,59 | 4.0 | 9716.0 | 362.0 | 19.Mär.2027 | 329.0 |
| AAPL | APPLE INC | Technologie | 63.164,89 | 4.0 | 9634.0 | 381.0 | 20.Jun.2027 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 63.112,12 | 4.0 | 8526.0 | 463.0 | 25.Mär.2028 | 226.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 63.083,02 | 4.0 | 8996.0 | 741.0 | 15.Mär.2032 | 380.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 63.016,71 | 4.0 | 9600.0 | 292.0 | 15.Jun.2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 63.006,11 | 4.0 | 9679.0 | 452.0 | 15.Mär.2028 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 62.904,44 | 4.0 | 9665.0 | 182.0 | 15.Mär.2025 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 62.892,62 | 4.0 | 9558.0 | 245.0 | 15.Nov.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 62.867,98 | 4.0 | 9558.0 | 415.0 | 13.Nov.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 62.843,21 | 4.0 | 9586.0 | 155.0 | 15.Nov.2024 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 62.803,54 | 4.0 | 9548.0 | 288.0 | 01.Jun.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.702,00 | 4.0 | 9541.0 | 148.0 | 15.Okt.2025 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 62.589,06 | 4.0 | 9513.0 | 373.0 | 02.Jun.2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 62.485,50 | 4.0 | 9493.0 | 390.0 | 01.Dez.2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 62.407,42 | 4.0 | 9415.0 | 590.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 62.408,97 | 4.0 | 9471.0 | 370.0 | 06.Jun.2028 | 412.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 62.316,99 | 4.0 | 9507.0 | 297.0 | 01.Jul.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.296,83 | 4.0 | 8292.0 | 668.0 | 11.Mär.2032 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 62.265,78 | 4.0 | 9487.0 | 293.0 | 15.Jun.2026 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 62.221,07 | 4.0 | 8257.0 | 774.0 | 02.Feb.2032 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 62.112,65 | 4.0 | 9492.0 | 262.0 | 15.Jan.2026 | 305.0 |
| CVX | CHEVRON CORP | Energie | 62.079,57 | 4.0 | 8782.0 | 635.0 | 11.Mai.2030 | 224.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 62.058,36 | 4.0 | 9447.0 | 336.0 | 03.Nov.2026 | 245.0 |
| MPLX | MPLX LP | Energie | 62.065,21 | 4.0 | 9532.0 | 438.0 | 15.Mär.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 62.002,77 | 4.0 | 9522.0 | 477.0 | 15.Sep.2028 | 411.0 |
| AVGO | BROADCOM INC | Technologie | 61.985,45 | 4.0 | 9522.0 | 318.0 | 15.Sep.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.970,56 | 4.0 | 10193.0 | 407.0 | 09.Jan.2028 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 61.942,76 | 4.0 | 8874.0 | 624.0 | 15.Mai.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 61.923,38 | 4.0 | 9448.0 | 300.0 | 01.Jul.2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 61.832,41 | 4.0 | 9203.0 | 364.0 | 14.Feb.2027 | 200.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 61.712,41 | 4.0 | 10275.0 | 783.0 | 22.Mär.2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 61.549,59 | 4.0 | 9424.0 | 268.0 | 01.Feb.2026 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 61.422,38 | 4.0 | 8696.0 | 636.0 | 20.Jun.2030 | 284.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.371,89 | 4.0 | 9435.0 | 188.0 | 12.Mär.2025 | 138.0 |
| AXASA | AXA | Versicherung | 61.141,89 | 4.0 | 11978.0 | 577.0 | 15.Dez.2030 | 860.0 |
| INTC | INTEL CORPORATION | Technologie | 61.072,32 | 4.0 | 10111.0 | 426.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.972,94 | 4.0 | 9315.0 | 428.0 | 23.Jan.2029 | 351.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 60.820,80 | 4.0 | 9936.0 | 469.0 | 01.Nov.2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 60.802,50 | 4.0 | 9297.0 | 307.0 | 01.Aug.2026 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 60.721,90 | 4.0 | 10037.0 | 739.0 | 09.Feb.2033 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.682,87 | 4.0 | 9986.0 | 355.0 | 30.Jun.2027 | 513.0 |
| DFS | DISCOVER BANK | Bankwesen | 60.651,59 | 4.0 | 8046.0 | 608.0 | 06.Feb.2030 | 270.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 60.576,17 | 4.0 | 9984.0 | 339.0 | 17.Jan.2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 60.553,24 | 4.0 | 9855.0 | 351.0 | 09.Apr.2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 60.535,45 | 4.0 | 9216.0 | 545.0 | 01.Jun.2029 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 60.469,28 | 3.0 | 9998.0 | 125.0 | 02.Feb.2026 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.435,91 | 3.0 | 9159.0 | 561.0 | 15.Nov.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 60.395,51 | 3.0 | 9130.0 | 759.0 | 15.Nov.2032 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 60.372,36 | 3.0 | 8014.0 | 699.0 | 01.Feb.2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.204,66 | 3.0 | 9938.0 | 380.0 | 15.Jul.2027 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 60.064,87 | 3.0 | 9196.0 | 356.0 | 01.Feb.2027 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.934,97 | 3.0 | 9105.0 | 575.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 59.939,74 | 3.0 | 9808.0 | 485.0 | 11.Okt.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 59.831,94 | 3.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| BA | BOEING CO | Produktionsmittel | 59.808,55 | 3.0 | 9175.0 | 443.0 | 01.Mär.2028 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.761,51 | 3.0 | 9168.0 | 270.0 | 15.Jan.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.317,11 | 3.0 | 9118.0 | 282.0 | 24.Feb.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 59.307,52 | 3.0 | 9776.0 | 154.0 | 15.Dez.2024 | 373.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 59.308,34 | 3.0 | 9801.0 | 160.0 | 15.Jan.2025 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.255,32 | 3.0 | 9800.0 | 379.0 | 01.Aug.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.154,85 | 3.0 | 9713.0 | 148.0 | 15.Nov.2024 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.146,12 | 3.0 | 9836.0 | 476.0 | 10.Sep.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.059,00 | 3.0 | 9827.0 | 402.0 | 15.Sep.2027 | 400.0 |
| HES | HESS CORP | Energie | 59.031,70 | 3.0 | 9766.0 | 120.0 | 15.Jul.2024 | 350.0 |
| AON | AON PLC | Versicherung | 59.041,31 | 3.0 | 9727.0 | 244.0 | 15.Dez.2025 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.992,96 | 3.0 | 9790.0 | 180.0 | 15.Feb.2025 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 58.932,10 | 3.0 | 9790.0 | 266.0 | 01.Mär.2026 | 400.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 58.938,62 | 3.0 | 9674.0 | 186.0 | 15.Apr.2025 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 58.901,12 | 3.0 | 9801.0 | 271.0 | 15.Mär.2026 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 58.855,56 | 3.0 | 9780.0 | 220.0 | 01.Sep.2025 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 58.851,91 | 3.0 | 9038.0 | 278.0 | 15.Feb.2026 | 130.0 |
| FDX | FEDEX CORP | Transport | 58.770,88 | 3.0 | 9634.0 | 271.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 58.670,60 | 3.0 | 9614.0 | 271.0 | 01.Apr.2026 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.674,45 | 3.0 | 9295.0 | 598.0 | 01.Apr.2030 | 340.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 58.601,74 | 3.0 | 9574.0 | 434.0 | 20.Apr.2028 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 58.583,88 | 3.0 | 10656.0 | 689.0 | 15.Jun.2032 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 58.460,58 | 3.0 | 9623.0 | 283.0 | 14.Mai.2026 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 58.426,32 | 3.0 | 8338.0 | 718.0 | 15.Mär.2031 | 195.0 |
| JPM | BANK ONE CORPORATION | Bankwesen | 58.320,66 | 3.0 | 11329.0 | 343.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Bankwesen | 58.298,50 | 3.0 | 8907.0 | 343.0 | 18.Nov.2027 | 168.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 58.130,98 | 3.0 | 8851.0 | 466.0 | 06.Apr.2028 | 190.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 58.097,63 | 3.0 | 8874.0 | 477.0 | 15.Mai.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.064,24 | 3.0 | 9563.0 | 371.0 | 17.Mai.2027 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 58.030,87 | 3.0 | 9494.0 | 436.0 | 23.Apr.2029 | 408.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 57.977,20 | 3.0 | 8825.0 | 590.0 | 07.Nov.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.922,99 | 3.0 | 9626.0 | 224.0 | 01.Sep.2025 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.927,73 | 3.0 | 9506.0 | 447.0 | 15.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.792,67 | 3.0 | 10082.0 | 187.0 | 01.Mai.2025 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 57.775,77 | 3.0 | 9598.0 | 442.0 | 02.Mär.2028 | 396.0 |
| INTU | INTUIT INC. | Technologie | 57.743,01 | 3.0 | 8855.0 | 407.0 | 15.Jul.2027 | 135.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.644,72 | 3.0 | 7613.0 | 803.0 | 18.Mai.2032 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.430,24 | 3.0 | 9512.0 | 428.0 | 15.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.294,20 | 3.0 | 9626.0 | 494.0 | 30.Mär.2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.267,43 | 3.0 | 9352.0 | 703.0 | 15.Mai.2032 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 57.236,37 | 3.0 | 9335.0 | 652.0 | 10.Mai.2033 | 527.0 |
| AVGO | BROADCOM INC 144A | Technologie | 57.175,28 | 3.0 | 8137.0 | 696.0 | 15.Feb.2031 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 57.183,16 | 3.0 | 8608.0 | 725.0 | 05.Apr.2032 | 390.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 57.088,10 | 3.0 | 9474.0 | 310.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.939,94 | 3.0 | 8067.0 | 741.0 | 12.Jan.2032 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 56.927,93 | 3.0 | 8632.0 | 558.0 | 22.Okt.2030 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 56.903,31 | 3.0 | 10259.0 | 301.0 | 10.Aug.2026 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.878,19 | 3.0 | 11029.0 | 668.0 | 19.Okt.2032 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.854,17 | 3.0 | 9466.0 | 188.0 | 15.Mär.2025 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 56.756,63 | 3.0 | 9308.0 | 606.0 | 06.Apr.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.750,80 | 3.0 | 9761.0 | 620.0 | 15.Okt.2030 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 56.664,91 | 3.0 | 9350.0 | 290.0 | 15.Mai.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 56.649,39 | 3.0 | 8698.0 | 762.0 | 10.Mär.2032 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 56.469,22 | 3.0 | 9390.0 | 318.0 | 06.Sep.2026 | 321.0 |
| ORCL | ORACLE CORPORATION | Technologie | 56.365,47 | 3.0 | 9255.0 | 365.0 | 01.Apr.2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 56.315,11 | 3.0 | 7502.0 | 742.0 | 21.Sep.2036 | 248.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 56.300,29 | 3.0 | 8578.0 | 726.0 | 21.Apr.2031 | 190.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 56.112,03 | 3.0 | 9274.0 | 259.0 | 01.Jan.2026 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 55.915,21 | 3.0 | 9988.0 | 153.0 | 15.Nov.2024 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 55.899,60 | 3.0 | 11139.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 55.904,50 | 3.0 | 11092.0 | 414.0 | 15.Feb.2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.873,04 | 3.0 | 9265.0 | 551.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 55.870,80 | 3.0 | 10825.0 | 303.0 | 15.Okt.2026 | 763.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 55.797,10 | 3.0 | 9990.0 | 368.0 | 01.Jun.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.759,07 | 3.0 | 10075.0 | 775.0 | 13.Feb.2033 | 481.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 55.714,57 | 3.0 | 9241.0 | 394.0 | 15.Aug.2027 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.706,15 | 3.0 | 10020.0 | 770.0 | 01.Feb.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 55.689,25 | 3.0 | 8380.0 | 653.0 | 28.Mai.2030 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.650,76 | 3.0 | 8552.0 | 636.0 | 12.Mär.2030 | 185.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 55.642,05 | 3.0 | 9255.0 | 208.0 | 19.Mai.2025 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.561,40 | 3.0 | 9250.0 | 323.0 | 15.Sep.2026 | 255.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 55.437,43 | 3.0 | 9902.0 | 98.0 | 10.Apr.2024 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.286,06 | 3.0 | 9191.0 | 365.0 | 21.Feb.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 55.171,26 | 3.0 | 8433.0 | 660.0 | 01.Jun.2030 | 165.0 |
| MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 55.099,87 | 3.0 | 10823.0 | 477.0 | 01.Dez.2028 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 55.092,72 | 3.0 | 8410.0 | 767.0 | 10.Dez.2031 | 215.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 55.080,15 | 3.0 | 10923.0 | 356.0 | 15.Feb.2029 | 742.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.994,69 | 3.0 | 9957.0 | 257.0 | 01.Mär.2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 54.826,38 | 3.0 | 10734.0 | 690.0 | 17.Nov.2033 | 627.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 54.662,18 | 3.0 | 8920.0 | 721.0 | 15.Apr.2032 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.504,43 | 3.0 | 9036.0 | 396.0 | 01.Jun.2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.454,20 | 3.0 | 9762.0 | 371.0 | 15.Mai.2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.426,55 | 3.0 | 8362.0 | 737.0 | 15.Mär.2032 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 54.367,37 | 3.0 | 9170.0 | 214.0 | 22.Jun.2025 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 54.323,57 | 3.0 | 9762.0 | 199.0 | 15.Jun.2025 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.286,07 | 3.0 | 8341.0 | 700.0 | 15.Mär.2031 | 260.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 54.282,44 | 3.0 | 8311.0 | 742.0 | 15.Jul.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 54.197,86 | 3.0 | 10599.0 | 529.0 | 09.Nov.2029 | 615.0 |
| FISV | FISERV INC | Technologie | 54.145,87 | 3.0 | 9636.0 | 470.0 | 01.Okt.2028 | 420.0 |
| CTS | CONNECTICUT ST | Local Authority | 54.126,93 | 3.0 | 10801.0 | 618.0 | 15.Mär.2032 | 585.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 54.042,46 | 3.0 | 9708.0 | 151.0 | 21.Nov.2024 | 330.0 |
| TXT | TEXTRON INC | Produktionsmittel | 53.986,59 | 3.0 | 9799.0 | 267.0 | 15.Mär.2026 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 53.983,98 | 3.0 | 10593.0 | 243.0 | 15.Dez.2025 | 700.0 |
| WELL | WELLTOWER INC | REITS | 53.973,93 | 3.0 | 9681.0 | 197.0 | 01.Jun.2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 53.934,60 | 3.0 | 9750.0 | 335.0 | 15.Feb.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 53.933,14 | 3.0 | 9789.0 | 475.0 | 15.Sep.2028 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.748,56 | 3.0 | 9753.0 | 177.0 | 10.Mär.2025 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 53.728,54 | 3.0 | 8917.0 | 400.0 | 20.Jun.2027 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 53.709,44 | 3.0 | 10182.0 | 264.0 | 30.Jun.2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 53.635,70 | 3.0 | 9617.0 | 594.0 | 15.Jun.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 53.606,20 | 3.0 | 9377.0 | 522.0 | 01.Mär.2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 53.552,95 | 3.0 | 8913.0 | 574.0 | 15.Sep.2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 53.553,08 | 3.0 | 10452.0 | 393.0 | 01.Nov.2027 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.517,77 | 3.0 | 8303.0 | 467.0 | 07.Jun.2029 | 189.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 53.509,69 | 3.0 | 7095.0 | 729.0 | 29.Jul.2032 | 236.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 53.425,35 | 3.0 | 9996.0 | 385.0 | 01.Aug.2027 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.326,25 | 3.0 | 9579.0 | 371.0 | 15.Mai.2027 | 310.0 |
| USB | US BANCORP | Bankwesen | 53.268,81 | 3.0 | 10395.0 | 690.0 | 21.Okt.2033 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.199,07 | 3.0 | 8820.0 | 605.0 | 31.Jan.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.101,48 | 3.0 | 9528.0 | 370.0 | 01.Jun.2027 | 385.0 |
| VMW | VMWARE INC | Technologie | 53.027,63 | 3.0 | 8820.0 | 324.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 53.027,06 | 3.0 | 10347.0 | 678.0 | 28.Okt.2033 | 612.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.981,86 | 3.0 | 10469.0 | 366.0 | 15.Jul.2027 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 52.970,31 | 3.0 | 8108.0 | 766.0 | 01.Feb.2032 | 254.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 52.899,59 | 3.0 | 9466.0 | 330.0 | 23.Nov.2031 | 432.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 52.872,43 | 3.0 | 9498.0 | 290.0 | 15.Jun.2026 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 52.828,55 | 3.0 | 8721.0 | 643.0 | 15.Jan.2032 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 52.802,08 | 3.0 | 9586.0 | 358.0 | 15.Mär.2027 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.753,78 | 3.0 | 9590.0 | 509.0 | 29.Mär.2029 | 485.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 52.727,25 | 3.0 | 8757.0 | 497.0 | 15.Jul.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 52.682,82 | 3.0 | 9447.0 | 367.0 | 25.Apr.2027 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 52.693,96 | 3.0 | 9427.0 | 403.0 | 01.Okt.2027 | 310.0 |
| MRO | MARATHON OIL CORP | Energie | 52.610,18 | 3.0 | 9651.0 | 377.0 | 15.Jul.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.606,09 | 3.0 | 9470.0 | 291.0 | 01.Jun.2026 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 52.571,79 | 3.0 | 11648.0 | 576.0 | 15.Sep.2030 | 825.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.520,43 | 3.0 | 8719.0 | 610.0 | 15.Feb.2030 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.488,12 | 3.0 | 8058.0 | 715.0 | 28.Feb.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.482,59 | 3.0 | 9465.0 | 620.0 | 15.Jul.2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 52.466,91 | 3.0 | 10260.0 | 233.0 | 04.Nov.2026 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 52.404,62 | 3.0 | 8724.0 | 421.0 | 15.Aug.2027 | 80.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 52.301,05 | 3.0 | 10191.0 | 215.0 | 15.Okt.2025 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 52.280,18 | 3.0 | 9339.0 | 761.0 | 01.Nov.2032 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 52.288,78 | 3.0 | 9452.0 | 310.0 | 27.Jul.2026 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 52.266,67 | 3.0 | 8587.0 | 617.0 | 15.Apr.2030 | 270.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 52.211,09 | 3.0 | 9487.0 | 320.0 | 23.Sep.2026 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 52.214,79 | 3.0 | 9762.0 | 251.0 | 15.Jan.2026 | 430.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 52.209,64 | 3.0 | 8631.0 | 519.0 | 01.Dez.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.146,54 | 3.0 | 9469.0 | 125.0 | 12.Jul.2024 | 55.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.017,38 | 3.0 | 10195.0 | 238.0 | 07.Nov.2025 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.017,37 | 3.0 | 9428.0 | 438.0 | 01.Mär.2028 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 52.008,92 | 3.0 | 8606.0 | 596.0 | 15.Jan.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.970,54 | 3.0 | 10272.0 | 559.0 | 13.Jan.2030 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 51.961,04 | 3.0 | 9777.0 | 272.0 | 09.Mär.2026 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 51.906,02 | 3.0 | 9304.0 | 371.0 | 27.Apr.2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 51.869,29 | 3.0 | 9766.0 | 467.0 | 15.Sep.2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.858,38 | 3.0 | 9421.0 | 368.0 | 19.Mär.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 51.788,49 | 3.0 | 7933.0 | 673.0 | 27.Jan.2032 | 199.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.767,57 | 3.0 | 10218.0 | 160.0 | 15.Jul.2027 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 51.765,06 | 3.0 | 8618.0 | 625.0 | 15.Mär.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.765,76 | 3.0 | 8592.0 | 626.0 | 15.Feb.2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.646,74 | 3.0 | 10160.0 | 230.0 | 03.Dez.2025 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.560,17 | 3.0 | 10158.0 | 558.0 | 01.Dez.2029 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 51.456,72 | 3.0 | 10011.0 | 403.0 | 15.Dez.2027 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 51.436,23 | 3.0 | 10247.0 | 423.0 | 06.Mär.2028 | 600.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 51.394,23 | 3.0 | 10268.0 | 435.0 | 22.Mär.2028 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.351,87 | 3.0 | 9326.0 | 322.0 | 16.Sep.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.360,74 | 3.0 | 10236.0 | 779.0 | 03.Mär.2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.280,48 | 3.0 | 10161.0 | 179.0 | 01.Mär.2025 | 605.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.213,97 | 3.0 | 10219.0 | 184.0 | 15.Mär.2025 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.216,91 | 3.0 | 10131.0 | 255.0 | 06.Jan.2026 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 51.202,28 | 3.0 | 9281.0 | 265.0 | 15.Feb.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 51.170,37 | 3.0 | 8465.0 | 651.0 | 11.Mai.2030 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 51.135,15 | 3.0 | 10055.0 | 154.0 | 18.Nov.2024 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.087,75 | 3.0 | 10181.0 | 579.0 | 03.Mär.2030 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.078,26 | 3.0 | 10051.0 | 477.0 | 04.Dez.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.054,57 | 3.0 | 10056.0 | 157.0 | 29.Nov.2024 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 51.051,40 | 3.0 | 9792.0 | 503.0 | 15.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.042,42 | 3.0 | 9773.0 | 225.0 | 18.Aug.2025 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 51.046,56 | 3.0 | 9200.0 | 260.0 | 15.Jan.2026 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.017,27 | 3.0 | 8489.0 | 365.0 | 15.Mär.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.004,55 | 3.0 | 10049.0 | 246.0 | 01.Dez.2025 | 460.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 50.979,69 | 3.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 50.963,50 | 3.0 | 10154.0 | 787.0 | 15.Mai.2033 | 500.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 50.920,12 | 3.0 | 9241.0 | 519.0 | 15.Mär.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.884,51 | 3.0 | 10062.0 | 418.0 | 10.Jan.2028 | 516.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.864,38 | 3.0 | 10071.0 | 423.0 | 10.Jan.2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.849,42 | 3.0 | 10113.0 | 763.0 | 21.Feb.2033 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 50.838,58 | 3.0 | 9053.0 | 723.0 | 15.Apr.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.786,63 | 3.0 | 9917.0 | 496.0 | 15.Apr.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.751,20 | 3.0 | 9936.0 | 577.0 | 13.Apr.2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 50.743,90 | 3.0 | 7799.0 | 843.0 | 15.Sep.2032 | 185.0 |
| ECL | ECOLAB INC | Basic Industry | 50.729,86 | 3.0 | 10138.0 | 583.0 | 24.Mär.2030 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 50.723,56 | 3.0 | 10016.0 | 369.0 | 15.Jul.2027 | 617.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.715,66 | 3.0 | 10088.0 | 571.0 | 21.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.716,66 | 3.0 | 9990.0 | 266.0 | 15.Jun.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.674,19 | 3.0 | 9065.0 | 753.0 | 15.Apr.2032 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 50.647,08 | 3.0 | 10074.0 | 786.0 | 16.Feb.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.640,59 | 3.0 | 9178.0 | 316.0 | 17.Aug.2026 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.610,66 | 3.0 | 10081.0 | 181.0 | 02.Mär.2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 50.527,76 | 3.0 | 9993.0 | 160.0 | 12.Dez.2024 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.478,63 | 3.0 | 10026.0 | 429.0 | 28.Feb.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.451,27 | 3.0 | 10032.0 | 775.0 | 15.Feb.2033 | 480.0 |
| MPLX | MPLX LP | Energie | 50.448,20 | 3.0 | 9928.0 | 144.0 | 01.Dez.2024 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 50.438,61 | 3.0 | 10022.0 | 123.0 | 15.Feb.2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.420,40 | 3.0 | 10026.0 | 263.0 | 15.Feb.2026 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 50.372,87 | 3.0 | 9970.0 | 252.0 | 09.Jan.2026 | 475.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 50.358,47 | 3.0 | 8383.0 | 706.0 | 15.Mär.2031 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.340,62 | 3.0 | 9980.0 | 173.0 | 01.Feb.2025 | 538.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.295,20 | 3.0 | 9848.0 | 91.0 | 01.Apr.2024 | 425.0 |
| BIDU | BAIDU INC | Technologie | 50.289,58 | 3.0 | 9874.0 | 472.0 | 14.Nov.2028 | 488.0 |
| TRMB | TRIMBLE NAVIGATION LTD | Technologie | 50.269,49 | 3.0 | 9897.0 | 145.0 | 01.Dez.2024 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.263,65 | 3.0 | 9981.0 | 768.0 | 28.Feb.2033 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 50.229,03 | 3.0 | 9930.0 | 413.0 | 15.Jan.2028 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.228,40 | 3.0 | 9978.0 | 782.0 | 15.Mär.2033 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.203,38 | 3.0 | 9851.0 | 434.0 | 17.Apr.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 50.196,40 | 3.0 | 9981.0 | 266.0 | 13.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.161,21 | 3.0 | 9870.0 | 103.0 | 29.Apr.2024 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.152,06 | 3.0 | 10009.0 | 125.0 | 15.Sep.2024 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.128,90 | 3.0 | 9084.0 | 256.0 | 20.Nov.2025 | 85.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 50.129,94 | 3.0 | 9106.0 | 618.0 | 19.Mär.2030 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.082,31 | 3.0 | 9857.0 | 391.0 | 29.Nov.2027 | 475.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 50.039,05 | 3.0 | 9770.0 | 571.0 | 30.Mär.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.928,63 | 3.0 | 9800.0 | 716.0 | 09.Mai.2032 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 49.885,08 | 3.0 | 9805.0 | 153.0 | 15.Nov.2024 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.859,21 | 3.0 | 9845.0 | 528.0 | 15.Jun.2029 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 49.864,81 | 3.0 | 9797.0 | 515.0 | 01.Mai.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.858,94 | 3.0 | 9854.0 | 682.0 | 19.Jan.2038 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.814,62 | 3.0 | 9774.0 | 435.0 | 01.Apr.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 49.820,76 | 3.0 | 9878.0 | 745.0 | 26.Jan.2034 | 482.0 |
| WELL | WELLTOWER INC | REITS | 49.799,61 | 3.0 | 9749.0 | 265.0 | 01.Apr.2026 | 425.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 49.790,91 | 3.0 | 9774.0 | 178.0 | 01.Apr.2025 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.800,14 | 3.0 | 9863.0 | 459.0 | 26.Jun.2028 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.705,46 | 3.0 | 9813.0 | 448.0 | 15.Jun.2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.698,60 | 3.0 | 9813.0 | 154.0 | 10.Nov.2024 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 49.697,05 | 3.0 | 9892.0 | 789.0 | 15.Mai.2033 | 463.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.673,87 | 3.0 | 9914.0 | 173.0 | 15.Mär.2025 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.677,30 | 3.0 | 9842.0 | 214.0 | 15.Jul.2025 | 450.0 |
| WPC | WP CAREY INC | REITS | 49.675,42 | 3.0 | 9724.0 | 308.0 | 01.Okt.2026 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.634,70 | 3.0 | 9893.0 | 757.0 | 08.Mär.2033 | 550.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 49.638,70 | 3.0 | 9800.0 | 104.0 | 15.Mai.2024 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.619,48 | 3.0 | 9795.0 | 202.0 | 23.Mai.2025 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 49.597,00 | 3.0 | 9885.0 | 137.0 | 01.Sep.2024 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.587,52 | 3.0 | 9830.0 | 260.0 | 26.Jan.2027 | 476.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.578,59 | 3.0 | 9779.0 | 728.0 | 15.Jun.2032 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.540,99 | 3.0 | 8175.0 | 682.0 | 01.Okt.2030 | 165.0 |
| UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 49.523,26 | 3.0 | 9740.0 | 189.0 | 03.Apr.2025 | 360.0 |
| PEAK | HCP INC | REITS | 49.511,91 | 3.0 | 9770.0 | 195.0 | 01.Jun.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.505,32 | 3.0 | 9744.0 | 192.0 | 14.Apr.2025 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 49.493,98 | 3.0 | 9883.0 | 221.0 | 15.Sep.2025 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.475,42 | 3.0 | 9893.0 | 798.0 | 15.Apr.2033 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.465,09 | 3.0 | 9788.0 | 109.0 | 17.Mai.2024 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 49.448,76 | 3.0 | 9650.0 | 189.0 | 01.Mai.2025 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.457,59 | 3.0 | 9872.0 | 400.0 | 15.Sep.2027 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.434,31 | 3.0 | 9737.0 | 525.0 | 15.Mai.2029 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.431,81 | 3.0 | 9875.0 | 141.0 | 20.Sep.2024 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 49.416,10 | 3.0 | 9698.0 | 584.0 | 01.Mai.2030 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 49.409,76 | 3.0 | 9737.0 | 364.0 | 15.Mai.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.411,69 | 3.0 | 9880.0 | 511.0 | 15.Jan.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.410,97 | 3.0 | 9821.0 | 255.0 | 30.Jan.2026 | 370.0 |
| RDN | RADIAN GROUP INC | Versicherung | 49.406,60 | 3.0 | 9658.0 | 138.0 | 01.Okt.2024 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.385,08 | 3.0 | 8852.0 | 616.0 | 13.Apr.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.361,91 | 3.0 | 9733.0 | 193.0 | 13.Apr.2025 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.346,01 | 3.0 | 9851.0 | 511.0 | 15.Mär.2029 | 438.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 49.345,45 | 3.0 | 9710.0 | 140.0 | 01.Okt.2024 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.303,26 | 3.0 | 9713.0 | 445.0 | 15.Mai.2028 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 49.287,63 | 3.0 | 8170.0 | 695.0 | 15.Jan.2031 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.287,55 | 3.0 | 9809.0 | 224.0 | 12.Aug.2025 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.274,91 | 3.0 | 9779.0 | 172.0 | 22.Jan.2025 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.264,27 | 3.0 | 9688.0 | 273.0 | 15.Apr.2026 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.240,16 | 3.0 | 8915.0 | 254.0 | 19.Nov.2026 | 104.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.235,59 | 3.0 | 9764.0 | 770.0 | 01.Feb.2033 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 49.235,37 | 3.0 | 9826.0 | 174.0 | 13.Mär.2025 | 438.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 49.186,22 | 3.0 | 9668.0 | 193.0 | 23.Apr.2025 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 49.194,52 | 3.0 | 9703.0 | 197.0 | 15.Mai.2025 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.191,38 | 3.0 | 9674.0 | 239.0 | 30.Okt.2025 | 395.0 |
| O | REALTY INCOME CORP | REITS | 49.176,56 | 3.0 | 9646.0 | 313.0 | 15.Okt.2026 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.156,32 | 3.0 | 9641.0 | 727.0 | 15.Apr.2032 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.163,96 | 3.0 | 9700.0 | 152.0 | 15.Nov.2024 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.141,68 | 3.0 | 9764.0 | 217.0 | 01.Aug.2025 | 395.0 |
| MPLX | MPLX LP | Energie | 49.141,23 | 3.0 | 9778.0 | 170.0 | 15.Feb.2025 | 400.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 49.131,43 | 3.0 | 9809.0 | 515.0 | 15.Mär.2029 | 410.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 49.116,91 | 3.0 | 8786.0 | 612.0 | 14.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.108,61 | 3.0 | 9817.0 | 369.0 | 25.Mär.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 49.098,02 | 3.0 | 9703.0 | 206.0 | 07.Jun.2025 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 49.105,57 | 3.0 | 9754.0 | 723.0 | 15.Aug.2032 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 49.083,03 | 3.0 | 9574.0 | 568.0 | 02.Apr.2030 | 491.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.073,57 | 3.0 | 9673.0 | 187.0 | 01.Apr.2025 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.079,12 | 3.0 | 9629.0 | 322.0 | 22.Okt.2026 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.047,80 | 3.0 | 9687.0 | 451.0 | 15.Jun.2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.025,60 | 3.0 | 9726.0 | 116.0 | 14.Jun.2024 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.024,31 | 3.0 | 9757.0 | 224.0 | 11.Aug.2025 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 48.998,02 | 3.0 | 9761.0 | 171.0 | 10.Feb.2025 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.009,11 | 3.0 | 9712.0 | 407.0 | 01.Feb.2029 | 547.0 |
| KR | THE KROGER CO | Consumer Non-Cyclical | 48.966,95 | 3.0 | 9736.0 | 258.0 | 01.Feb.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 48.958,23 | 3.0 | 9737.0 | 167.0 | 15.Jan.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 48.946,65 | 3.0 | 8888.0 | 586.0 | 11.Sep.2029 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.944,22 | 3.0 | 10625.0 | 699.0 | 25.Okt.2033 | 583.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.937,27 | 3.0 | 9727.0 | 215.0 | 01.Aug.2025 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 48.906,75 | 3.0 | 9724.0 | 393.0 | 05.Aug.2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 48.856,36 | 3.0 | 9755.0 | 516.0 | 15.Mär.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.851,44 | 3.0 | 9639.0 | 116.0 | 09.Jun.2025 | 426.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.839,42 | 3.0 | 9605.0 | 450.0 | 28.Apr.2028 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 48.817,75 | 3.0 | 8876.0 | 596.0 | 30.Mär.2031 | 0.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 48.798,03 | 3.0 | 9721.0 | 226.0 | 15.Aug.2025 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.762,12 | 3.0 | 9628.0 | 370.0 | 01.Jun.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 48.750,88 | 3.0 | 9679.0 | 474.0 | 20.Jul.2028 | 367.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 48.724,61 | 3.0 | 9597.0 | 188.0 | 02.Apr.2025 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.719,33 | 3.0 | 9614.0 | 410.0 | 15.Nov.2027 | 345.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 48.709,66 | 3.0 | 9627.0 | 206.0 | 15.Jun.2025 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.694,58 | 3.0 | 9723.0 | 179.0 | 15.Mär.2025 | 375.0 |
| NXPI | NXP BV | Technologie | 48.689,58 | 3.0 | 9628.0 | 292.0 | 18.Jun.2026 | 388.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 48.671,43 | 3.0 | 9560.0 | 314.0 | 01.Okt.2026 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 48.677,40 | 3.0 | 10572.0 | 542.0 | 16.Okt.2029 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.647,92 | 3.0 | 9701.0 | 132.0 | 15.Aug.2024 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.657,21 | 3.0 | 9660.0 | 785.0 | 01.Mär.2033 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 48.631,61 | 3.0 | 8972.0 | 292.0 | 08.Apr.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.625,73 | 3.0 | 9632.0 | 294.0 | 15.Jun.2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 48.603,94 | 3.0 | 9701.0 | 481.0 | 10.Sep.2028 | 363.0 |
| ADBE | ADOBE INC | Technologie | 48.603,05 | 3.0 | 8799.0 | 615.0 | 01.Feb.2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 48.587,08 | 3.0 | 9676.0 | 225.0 | 18.Aug.2025 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 48.590,81 | 3.0 | 9706.0 | 316.0 | 16.Sep.2026 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.577,91 | 3.0 | 9701.0 | 270.0 | 15.Mär.2026 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.556,06 | 3.0 | 9667.0 | 429.0 | 01.Mär.2030 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.549,83 | 3.0 | 9615.0 | 378.0 | 15.Jun.2027 | 325.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 48.558,32 | 3.0 | 9696.0 | 161.0 | 15.Mär.2025 | 379.0 |
| VNO | VORNADO REALTY LP | REITS | 48.506,38 | 3.0 | 8013.0 | 299.0 | 01.Jun.2026 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.480,04 | 3.0 | 9516.0 | 594.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 48.454,57 | 3.0 | 9552.0 | 109.0 | 21.Mai.2024 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 48.411,47 | 3.0 | 9561.0 | 192.0 | 15.Apr.2025 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.417,01 | 3.0 | 9669.0 | 226.0 | 15.Sep.2025 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 48.389,13 | 3.0 | 9598.0 | 153.0 | 07.Nov.2024 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.373,36 | 3.0 | 9573.0 | 467.0 | 12.Jun.2028 | 338.0 |
| BIDU | BAIDU INC | Technologie | 48.343,58 | 3.0 | 9667.0 | 438.0 | 29.Mär.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.326,03 | 3.0 | 9651.0 | 357.0 | 15.Mär.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 48.275,83 | 3.0 | 9562.0 | 152.0 | 01.Nov.2024 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 48.245,96 | 3.0 | 10083.0 | 355.0 | 01.Jun.2027 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.246,58 | 3.0 | 9629.0 | 776.0 | 15.Mär.2033 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.243,79 | 3.0 | 9614.0 | 273.0 | 15.Feb.2026 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.167,87 | 3.0 | 9615.0 | 138.0 | 06.Sep.2024 | 279.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 48.149,30 | 3.0 | 8019.0 | 692.0 | 15.Sep.2030 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.130,19 | 3.0 | 9535.0 | 210.0 | 17.Jul.2025 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 48.144,13 | 3.0 | 9414.0 | 180.0 | 06.Feb.2026 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 48.131,91 | 3.0 | 9608.0 | 510.0 | 15.Mär.2029 | 450.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 48.112,93 | 3.0 | 9495.0 | 411.0 | 15.Nov.2027 | 340.0 |
| CSX | CSX CORP | Transport | 48.111,20 | 3.0 | 9515.0 | 375.0 | 01.Jun.2027 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 48.099,57 | 3.0 | 9496.0 | 412.0 | 01.Dez.2027 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.098,83 | 3.0 | 9557.0 | 149.0 | 16.Okt.2024 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 48.053,71 | 3.0 | 9502.0 | 200.0 | 15.Mai.2025 | 290.0 |
| WRK | WRKCO INC | Basic Industry | 48.034,90 | 3.0 | 9478.0 | 451.0 | 01.Jun.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.031,38 | 3.0 | 9598.0 | 607.0 | 22.Mär.2030 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.028,00 | 3.0 | 9588.0 | 801.0 | 15.Mär.2033 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 48.014,52 | 3.0 | 9542.0 | 433.0 | 15.Jan.2028 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 48.008,01 | 3.0 | 8689.0 | 561.0 | 15.Aug.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 47.975,16 | 3.0 | 9419.0 | 595.0 | 06.Apr.2030 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 47.983,33 | 3.0 | 9581.0 | 174.0 | 07.Mär.2025 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.979,70 | 3.0 | 9526.0 | 722.0 | 03.Aug.2033 | 442.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 47.973,31 | 3.0 | 9535.0 | 261.0 | 15.Feb.2026 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 47.941,07 | 3.0 | 9556.0 | 180.0 | 14.Feb.2025 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 47.929,71 | 3.0 | 9533.0 | 349.0 | 01.Feb.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.918,22 | 3.0 | 9406.0 | 517.0 | 05.Apr.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 47.820,86 | 3.0 | 9559.0 | 614.0 | 25.Mär.2030 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 47.805,52 | 3.0 | 9433.0 | 284.0 | 01.Mai.2026 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 47.816,29 | 3.0 | 9551.0 | 186.0 | 10.Mär.2025 | 227.0 |
| AAPL | APPLE INC | Technologie | 47.808,73 | 3.0 | 9515.0 | 560.0 | 08.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 47.812,52 | 3.0 | 9540.0 | 271.0 | 01.Mär.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.787,89 | 3.0 | 9492.0 | 505.0 | 01.Feb.2029 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 47.751,41 | 3.0 | 9361.0 | 586.0 | 15.Apr.2030 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 47.733,69 | 3.0 | 9524.0 | 176.0 | 24.Feb.2025 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.725,54 | 3.0 | 9421.0 | 289.0 | 01.Jun.2026 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 47.706,88 | 3.0 | 9534.0 | 188.0 | 24.Mär.2025 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 47.682,44 | 3.0 | 9427.0 | 375.0 | 01.Jun.2027 | 330.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 47.678,64 | 3.0 | 9496.0 | 518.0 | 19.Feb.2029 | 346.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 47.678,54 | 3.0 | 8628.0 | 599.0 | 15.Feb.2030 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.645,80 | 3.0 | 9513.0 | 184.0 | 04.Mär.2025 | 225.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.660,98 | 3.0 | 9521.0 | 117.0 | 10.Jun.2024 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.591,06 | 3.0 | 9489.0 | 112.0 | 19.Mai.2025 | 81.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 47.573,45 | 3.0 | 9400.0 | 281.0 | 15.Apr.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 47.568,32 | 3.0 | 9399.0 | 324.0 | 06.Okt.2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.561,18 | 3.0 | 9436.0 | 210.0 | 20.Jun.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.555,55 | 3.0 | 9422.0 | 618.0 | 01.Jul.2030 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 47.548,27 | 3.0 | 9438.0 | 306.0 | 21.Jul.2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 47.538,77 | 3.0 | 8293.0 | 529.0 | 15.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 47.518,23 | 3.0 | 9320.0 | 517.0 | 15.Apr.2029 | 400.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 47.485,29 | 3.0 | 8624.0 | 625.0 | 15.Mär.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.455,92 | 3.0 | 9452.0 | 439.0 | 15.Feb.2028 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 47.461,02 | 3.0 | 9487.0 | 598.0 | 25.Mär.2030 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 47.427,45 | 3.0 | 9302.0 | 589.0 | 15.Apr.2030 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 47.380,50 | 3.0 | 9385.0 | 420.0 | 15.Jan.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.373,32 | 3.0 | 9405.0 | 210.0 | 15.Jun.2025 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 47.369,01 | 3.0 | 9358.0 | 613.0 | 01.Jun.2030 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 47.367,36 | 3.0 | 9338.0 | 369.0 | 15.Apr.2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 47.352,75 | 3.0 | 9461.0 | 371.0 | 15.Mär.2027 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.339,52 | 3.0 | 9260.0 | 509.0 | 06.Apr.2029 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 47.328,75 | 3.0 | 9463.0 | 369.0 | 27.Mär.2027 | 275.0 |
| AGR | AVANGRID INC | Elektro- | 47.286,04 | 3.0 | 9332.0 | 531.0 | 01.Jun.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.287,94 | 3.0 | 9315.0 | 362.0 | 01.Mär.2027 | 245.0 |
| V | VISA INC | Technologie | 47.260,14 | 3.0 | 9441.0 | 408.0 | 15.Sep.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 47.263,35 | 3.0 | 8863.0 | 608.0 | 16.Jan.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.262,25 | 3.0 | 9298.0 | 599.0 | 30.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.241,38 | 3.0 | 9373.0 | 348.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.239,74 | 3.0 | 9436.0 | 407.0 | 14.Sep.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.221,26 | 3.0 | 9074.0 | 611.0 | 22.Mär.2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 47.212,55 | 3.0 | 9394.0 | 783.0 | 08.Aug.2032 | 335.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 47.218,16 | 3.0 | 9240.0 | 141.0 | 01.Okt.2024 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.200,40 | 3.0 | 9371.0 | 385.0 | 21.Jul.2028 | 359.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 47.174,62 | 3.0 | 9401.0 | 312.0 | 11.Aug.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.162,38 | 3.0 | 9378.0 | 205.0 | 15.Mai.2025 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 47.156,64 | 3.0 | 8465.0 | 373.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 47.148,34 | 3.0 | 9399.0 | 175.0 | 21.Jan.2025 | 160.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 47.143,79 | 3.0 | 9429.0 | 365.0 | 30.Mär.2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 47.108,04 | 3.0 | 9367.0 | 208.0 | 01.Jun.2025 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 47.091,80 | 3.0 | 9386.0 | 513.0 | 01.Mär.2029 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 47.079,64 | 3.0 | 9892.0 | 325.0 | 30.Nov.2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 47.030,26 | 3.0 | 7800.0 | 768.0 | 04.Feb.2032 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 47.022,06 | 3.0 | 8505.0 | 311.0 | 15.Jul.2026 | 215.0 |
| QRVO | QORVO INC 144A | Technologie | 47.037,41 | 3.0 | 9356.0 | 165.0 | 15.Dez.2024 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.991,48 | 3.0 | 9244.0 | 521.0 | 15.Mai.2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.999,49 | 3.0 | 9339.0 | 201.0 | 04.Mai.2025 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 46.981,82 | 3.0 | 9368.0 | 440.0 | 01.Mär.2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 46.982,26 | 3.0 | 9354.0 | 219.0 | 15.Jul.2025 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.986,66 | 3.0 | 9365.0 | 172.0 | 10.Jan.2025 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.947,29 | 3.0 | 9353.0 | 153.0 | 25.Okt.2024 | 85.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.931,50 | 3.0 | 9360.0 | 182.0 | 13.Feb.2026 | 202.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 46.901,00 | 3.0 | 10140.0 | 228.0 | 10.Okt.2025 | 605.0 |
| CAS | CALIFORNIA ST | Local Authority | 46.917,43 | 3.0 | 9232.0 | 533.0 | 01.Apr.2029 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 46.895,52 | 3.0 | 9223.0 | 629.0 | 15.Nov.2030 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.894,57 | 3.0 | 9331.0 | 697.0 | 01.Sep.2052 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 46.887,17 | 3.0 | 9235.0 | 489.0 | 01.Nov.2028 | 345.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.869,37 | 3.0 | 11556.0 | 653.0 | 15.Jan.2032 | 775.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 46.881,01 | 3.0 | 9347.0 | 177.0 | 01.Feb.2025 | 180.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 46.803,09 | 3.0 | 9349.0 | 320.0 | 15.Sep.2026 | 288.0 |
| NTAP | NETAPP INC | Technologie | 46.797,42 | 3.0 | 9308.0 | 214.0 | 22.Jun.2025 | 188.0 |
| HUM | HUMANA INC | Versicherung | 46.796,76 | 3.0 | 9352.0 | 530.0 | 23.Mär.2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 46.757,55 | 3.0 | 9201.0 | 526.0 | 23.Apr.2029 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 46.729,28 | 3.0 | 8392.0 | 749.0 | 01.Okt.2031 | 210.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 46.727,02 | 3.0 | 9335.0 | 135.0 | 18.Aug.2024 | 85.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 46.705,10 | 3.0 | 9272.0 | 243.0 | 15.Okt.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 46.670,32 | 3.0 | 9323.0 | 325.0 | 11.Sep.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 46.615,71 | 3.0 | 9322.0 | 146.0 | 25.Sep.2025 | 98.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 46.613,72 | 3.0 | 9305.0 | 554.0 | 15.Sep.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.589,77 | 3.0 | 9292.0 | 211.0 | 03.Jun.2025 | 80.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.600,52 | 3.0 | 10332.0 | 756.0 | 15.Mär.2033 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.588,43 | 3.0 | 9294.0 | 363.0 | 01.Mär.2027 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.505,83 | 3.0 | 8394.0 | 648.0 | 15.Jun.2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.472,46 | 3.0 | 9248.0 | 434.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.485,31 | 3.0 | 9227.0 | 427.0 | 25.Jan.2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 46.449,72 | 3.0 | 9266.0 | 419.0 | 15.Sep.2048 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.421,74 | 3.0 | 9201.0 | 246.0 | 15.Jan.2051 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.420,37 | 3.0 | 10260.0 | 424.0 | 01.Mär.2028 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 46.396,33 | 3.0 | 9277.0 | 610.0 | 27.Mär.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 46.391,21 | 3.0 | 9249.0 | 359.0 | 24.Feb.2028 | 295.0 |
| OKE | ONEOK INC | Energie | 46.398,64 | 3.0 | 9271.0 | 235.0 | 15.Sep.2025 | 220.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 46.389,93 | 3.0 | 9265.0 | 366.0 | 15.Mär.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 46.348,50 | 3.0 | 9257.0 | 354.0 | 18.Mär.2028 | 375.0 |
| WELL | WELLTOWER INC | REITS | 46.327,10 | 3.0 | 9248.0 | 510.0 | 15.Mär.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.256,39 | 3.0 | 9110.0 | 371.0 | 11.Mai.2027 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.228,49 | 3.0 | 9215.0 | 317.0 | 30.Jul.2026 | 185.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 46.221,94 | 3.0 | 9167.0 | 582.0 | 23.Jan.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.206,42 | 3.0 | 9207.0 | 213.0 | 12.Jun.2025 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.178,29 | 3.0 | 9172.0 | 433.0 | 31.Jan.2028 | 380.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 46.131,43 | 3.0 | 9207.0 | 230.0 | 17.Aug.2025 | 163.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 46.138,72 | 3.0 | 9200.0 | 221.0 | 15.Jul.2025 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 46.120,52 | 3.0 | 9156.0 | 216.0 | 15.Jul.2025 | 325.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 46.108,18 | 3.0 | 9151.0 | 217.0 | 22.Jul.2025 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.079,11 | 3.0 | 9083.0 | 610.0 | 01.Mai.2030 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.082,10 | 3.0 | 9060.0 | 527.0 | 01.Mär.2029 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 46.048,82 | 3.0 | 9031.0 | 731.0 | 15.Apr.2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 46.004,42 | 3.0 | 9172.0 | 363.0 | 20.Jan.2027 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 45.992,86 | 3.0 | 9164.0 | 210.0 | 01.Jun.2025 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 45.950,82 | 3.0 | 8283.0 | 757.0 | 14.Dez.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.916,06 | 3.0 | 9136.0 | 446.0 | 13.Jan.2028 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.883,21 | 3.0 | 9019.0 | 321.0 | 05.Okt.2026 | 324.0 |
| HPQ | HP INC | Technologie | 45.815,63 | 3.0 | 8971.0 | 720.0 | 15.Apr.2032 | 420.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 45.804,05 | 3.0 | 10019.0 | 478.0 | 30.Nov.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 45.796,52 | 3.0 | 10011.0 | 158.0 | 06.Dez.2024 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.791,43 | 3.0 | 9118.0 | 560.0 | 15.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 45.771,40 | 3.0 | 9111.0 | 295.0 | 23.Apr.2026 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 45.705,48 | 3.0 | 9131.0 | 231.0 | 15.Aug.2025 | 80.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 45.666,21 | 3.0 | 10037.0 | 262.0 | 15.Feb.2026 | 605.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 45.601,99 | 3.0 | 9114.0 | 236.0 | 01.Sep.2025 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 45.590,64 | 3.0 | 9088.0 | 574.0 | 16.Aug.2029 | 244.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.600,29 | 3.0 | 9112.0 | 283.0 | 10.Mär.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.558,54 | 3.0 | 10063.0 | 427.0 | 15.Feb.2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 45.534,87 | 3.0 | 8965.0 | 570.0 | 01.Okt.2029 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.538,22 | 3.0 | 9948.0 | 694.0 | 15.Jun.2032 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.514,60 | 3.0 | 8972.0 | 615.0 | 01.Apr.2030 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.500,55 | 3.0 | 9043.0 | 347.0 | 02.Dez.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.491,26 | 3.0 | 10005.0 | 728.0 | 15.Jul.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 45.494,54 | 3.0 | 8188.0 | 470.0 | 15.Jun.2028 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.459,73 | 3.0 | 8975.0 | 577.0 | 15.Nov.2029 | 313.0 |
| KEY | KEYBANK NA | Bankwesen | 45.418,14 | 3.0 | 8961.0 | 290.0 | 20.Mai.2026 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.379,02 | 3.0 | 9066.0 | 371.0 | 12.Mär.2027 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 45.381,90 | 3.0 | 9007.0 | 386.0 | 15.Mai.2027 | 185.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.329,27 | 3.0 | 9867.0 | 267.0 | 15.Apr.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.327,78 | 3.0 | 8917.0 | 605.0 | 16.Apr.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.299,99 | 3.0 | 9039.0 | 576.0 | 01.Sep.2029 | 263.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 45.199,76 | 3.0 | 9919.0 | 449.0 | 15.Jun.2028 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 45.201,16 | 3.0 | 9036.0 | 239.0 | 18.Sep.2025 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.173,31 | 3.0 | 8951.0 | 216.0 | 23.Jul.2025 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.166,60 | 3.0 | 8997.0 | 360.0 | 26.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.156,17 | 3.0 | 9667.0 | 189.0 | 01.Apr.2025 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.096,99 | 3.0 | 7908.0 | 675.0 | 23.Sep.2030 | 214.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 45.050,62 | 3.0 | 8118.0 | 635.0 | 22.Jun.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.058,20 | 3.0 | 8921.0 | 586.0 | 15.Dez.2029 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.980,70 | 3.0 | 8945.0 | 295.0 | 27.Apr.2026 | 120.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 44.964,87 | 3.0 | 9988.0 | 230.0 | 27.Sep.2025 | 500.0 |
| UDR | UDR INC | REITS | 44.946,22 | 3.0 | 8923.0 | 592.0 | 15.Jan.2030 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.921,81 | 3.0 | 9855.0 | 108.0 | 15.Mai.2024 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 44.917,20 | 3.0 | 8848.0 | 604.0 | 15.Mai.2030 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 44.892,08 | 3.0 | 8893.0 | 616.0 | 08.Jul.2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.843,96 | 3.0 | 8893.0 | 544.0 | 24.Jul.2034 | 411.0 |
| PSA | PUBLIC STORAGE | REITS | 44.830,47 | 3.0 | 8955.0 | 280.0 | 15.Feb.2026 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.808,51 | 3.0 | 8935.0 | 750.0 | 01.Mär.2032 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.824,93 | 3.0 | 8953.0 | 770.0 | 15.Mär.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.792,76 | 3.0 | 9089.0 | 558.0 | 31.Jul.2029 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 44.783,74 | 3.0 | 8927.0 | 315.0 | 15.Jul.2026 | 145.0 |
| EQR | ERP OPERATING LP | REITS | 44.762,67 | 3.0 | 8878.0 | 553.0 | 01.Jul.2029 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 44.725,32 | 3.0 | 8914.0 | 363.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.712,79 | 3.0 | 8906.0 | 298.0 | 01.Mai.2026 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 44.711,93 | 3.0 | 8837.0 | 767.0 | 01.Jun.2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 44.716,02 | 3.0 | 8935.0 | 283.0 | 02.Mär.2026 | 105.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.718,57 | 3.0 | 8185.0 | 703.0 | 24.Mai.2031 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 44.693,96 | 3.0 | 9781.0 | 143.0 | 01.Nov.2024 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 44.626,24 | 3.0 | 9824.0 | 729.0 | 24.Jan.2034 | 507.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 44.597,77 | 3.0 | 12572.0 | 593.0 | 18.Jan.2031 | 850.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 44.589,22 | 3.0 | 8101.0 | 738.0 | 15.Mär.2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.587,64 | 3.0 | 8879.0 | 305.0 | 03.Jun.2026 | 120.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 44.531,06 | 3.0 | 8874.0 | 451.0 | 30.Jan.2028 | 195.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 44.535,09 | 3.0 | 8836.0 | 305.0 | 15.Jul.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.469,06 | 3.0 | 9775.0 | 111.0 | 10.Jun.2024 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 44.468,07 | 3.0 | 8884.0 | 282.0 | 01.Mär.2026 | 115.0 |
| PLD | PROLOGIS LP | REITS | 44.455,42 | 3.0 | 9783.0 | 771.0 | 15.Jan.2033 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.441,08 | 3.0 | 8849.0 | 397.0 | 03.Jun.2027 | 120.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 44.401,28 | 3.0 | 9758.0 | 456.0 | 15.Jun.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 44.393,64 | 3.0 | 9731.0 | 205.0 | 10.Jun.2025 | 440.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 44.363,92 | 3.0 | 9712.0 | 446.0 | 15.Mai.2028 | 390.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 44.371,33 | 3.0 | 8805.0 | 638.0 | 26.Jun.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.363,99 | 3.0 | 8815.0 | 342.0 | 02.Nov.2026 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 44.362,84 | 3.0 | 8828.0 | 357.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.362,59 | 3.0 | 9703.0 | 192.0 | 14.Apr.2025 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.239,96 | 3.0 | 8764.0 | 635.0 | 22.Mai.2030 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 44.185,73 | 3.0 | 9784.0 | 430.0 | 01.Mär.2028 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 44.179,54 | 3.0 | 8697.0 | 331.0 | 15.Dez.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.170,15 | 3.0 | 8026.0 | 689.0 | 18.Sep.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 44.169,45 | 3.0 | 9660.0 | 329.0 | 20.Nov.2026 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.163,65 | 3.0 | 9990.0 | 391.0 | 15.Okt.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.144,01 | 3.0 | 8761.0 | 667.0 | 15.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 44.129,56 | 3.0 | 10864.0 | 446.0 | 16.Jun.2028 | 582.0 |
| INTC | INTEL CORPORATION | Technologie | 44.110,65 | 3.0 | 8730.0 | 591.0 | 15.Nov.2029 | 245.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 44.091,51 | 3.0 | 8769.0 | 392.0 | 15.Mai.2027 | 132.0 |
| PSA | PUBLIC STORAGE | REITS | 44.052,66 | 3.0 | 8734.0 | 472.0 | 01.Mai.2028 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 44.061,99 | 3.0 | 9730.0 | 221.0 | 04.Aug.2025 | 394.0 |
| NOW | SERVICENOW INC | Technologie | 44.024,49 | 3.0 | 7993.0 | 688.0 | 01.Sep.2030 | 140.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 44.018,94 | 3.0 | 8609.0 | 602.0 | 15.Apr.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 44.001,96 | 3.0 | 8687.0 | 459.0 | 10.Apr.2028 | 240.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 43.994,94 | 3.0 | 8736.0 | 596.0 | 15.Jan.2030 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 44.010,60 | 3.0 | 8780.0 | 317.0 | 15.Jul.2026 | 105.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 43.970,22 | 3.0 | 8751.0 | 609.0 | 01.Feb.2030 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.930,02 | 3.0 | 8728.0 | 308.0 | 04.Aug.2026 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.940,15 | 3.0 | 8772.0 | 503.0 | 19.Mär.2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 43.876,35 | 3.0 | 8762.0 | 418.0 | 12.Aug.2027 | 102.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 43.876,76 | 3.0 | 8746.0 | 618.0 | 15.Feb.2030 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.840,01 | 3.0 | 9605.0 | 740.0 | 01.Jun.2032 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.851,68 | 3.0 | 9649.0 | 685.0 | 01.Feb.2034 | 582.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.785,37 | 3.0 | 8714.0 | 440.0 | 13.Nov.2027 | 113.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.777,07 | 3.0 | 8742.0 | 327.0 | 01.Sep.2026 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.752,95 | 3.0 | 8722.0 | 662.0 | 14.Aug.2030 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 43.748,74 | 3.0 | 8654.0 | 668.0 | 15.Nov.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.711,83 | 3.0 | 9547.0 | 362.0 | 01.Apr.2027 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 43.666,29 | 3.0 | 10665.0 | 712.0 | 02.Nov.2032 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 43.664,89 | 3.0 | 9685.0 | 179.0 | 06.Mär.2025 | 271.0 |
| CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 43.642,22 | 3.0 | 10812.0 | 258.0 | 15.Feb.2026 | 788.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 43.623,15 | 3.0 | 8620.0 | 623.0 | 15.Mai.2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 43.629,59 | 3.0 | 8714.0 | 574.0 | 17.Sep.2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.575,57 | 3.0 | 9592.0 | 213.0 | 24.Jul.2026 | 499.0 |
| USB | US BANCORP | Bankwesen | 43.563,38 | 3.0 | 8663.0 | 560.0 | 30.Jul.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.531,72 | 3.0 | 9591.0 | 511.0 | 08.Jan.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 43.531,14 | 3.0 | 9657.0 | 480.0 | 15.Sep.2028 | 388.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.506,60 | 3.0 | 8521.0 | 240.0 | 17.Nov.2025 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.461,92 | 3.0 | 8682.0 | 543.0 | 15.Mär.2029 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.433,83 | 3.0 | 7860.0 | 612.0 | 06.Feb.2030 | 250.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 43.410,49 | 3.0 | 9523.0 | 112.0 | 30.Mai.2024 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 43.408,74 | 3.0 | 9407.0 | 181.0 | 11.Feb.2026 | 216.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.393,46 | 3.0 | 8598.0 | 754.0 | 02.Dez.2031 | 245.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 43.341,68 | 3.0 | 9964.0 | 738.0 | 15.Jan.2033 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 43.306,99 | 3.0 | 8585.0 | 641.0 | 15.Mai.2030 | 205.0 |
| PARA | VIACOMCBS INC | Kommunikation | 43.291,84 | 3.0 | 8506.0 | 725.0 | 19.Mai.2032 | 420.0 |
| NXPI | NXP BV | Technologie | 43.298,25 | 3.0 | 9500.0 | 527.0 | 18.Jun.2029 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 43.280,62 | 3.0 | 8512.0 | 647.0 | 01.Okt.2030 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 43.254,85 | 3.0 | 8637.0 | 417.0 | 02.Sep.2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.250,51 | 3.0 | 9584.0 | 182.0 | 19.Feb.2025 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 43.202,56 | 2.0 | 8538.0 | 378.0 | 05.Mai.2027 | 255.0 |
| ELV | ANTHEM INC | Versicherung | 43.211,91 | 2.0 | 9553.0 | 171.0 | 15.Jan.2025 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.156,92 | 2.0 | 8501.0 | 693.0 | 01.Apr.2031 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.139,14 | 2.0 | 8609.0 | 623.0 | 01.Mär.2030 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 43.139,28 | 2.0 | 8552.0 | 720.0 | 28.Mai.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.125,90 | 2.0 | 8621.0 | 475.0 | 15.Mär.2028 | 100.0 |
| ELV | ANTHEM INC | Versicherung | 43.080,14 | 2.0 | 8532.0 | 636.0 | 15.Mai.2030 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.057,10 | 2.0 | 9448.0 | 371.0 | 15.Mai.2027 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 43.053,27 | 2.0 | 8554.0 | 433.0 | 01.Nov.2027 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.020,93 | 2.0 | 8528.0 | 640.0 | 01.Jun.2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.004,22 | 2.0 | 9448.0 | 291.0 | 13.Mai.2026 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 42.917,16 | 2.0 | 9537.0 | 192.0 | 30.Mär.2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.918,16 | 2.0 | 8453.0 | 689.0 | 15.Apr.2031 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 42.852,93 | 2.0 | 8565.0 | 464.0 | 20.Mär.2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 42.823,35 | 2.0 | 9383.0 | 324.0 | 15.Okt.2026 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.813,48 | 2.0 | 8462.0 | 704.0 | 10.Mai.2031 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 42.734,59 | 2.0 | 8481.0 | 781.0 | 03.Nov.2031 | 163.0 |
| ELV | ANTHEM INC | Versicherung | 42.715,89 | 2.0 | 8533.0 | 701.0 | 15.Mär.2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 42.706,66 | 2.0 | 8477.0 | 648.0 | 01.Jun.2030 | 195.0 |
| CSX | CSX CORP | Transport | 42.608,33 | 2.0 | 9361.0 | 330.0 | 01.Nov.2026 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 42.575,97 | 2.0 | 8493.0 | 613.0 | 01.Mär.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 42.564,91 | 2.0 | 8508.0 | 472.0 | 15.Mär.2028 | 115.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 42.548,89 | 2.0 | 8493.0 | 668.0 | 01.Sep.2030 | 214.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 42.499,60 | 2.0 | 10396.0 | 697.0 | 29.Nov.2032 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 42.479,84 | 2.0 | 9422.0 | 436.0 | 15.Mär.2028 | 420.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 42.403,79 | 2.0 | 8470.0 | 697.0 | 15.Mär.2031 | 270.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.400,95 | 2.0 | 9286.0 | 321.0 | 01.Okt.2026 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 42.373,97 | 2.0 | 10464.0 | 575.0 | 15.Jul.2030 | 620.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 42.361,93 | 2.0 | 9378.0 | 220.0 | 15.Jul.2025 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 42.358,34 | 2.0 | 10353.0 | 391.0 | 01.Nov.2027 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 42.346,55 | 2.0 | 8376.0 | 632.0 | 01.Mai.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 42.299,83 | 2.0 | 8387.0 | 766.0 | 18.Nov.2031 | 200.0 |
| MPLX | MPLX LP | Energie | 42.267,93 | 2.0 | 8420.0 | 651.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.237,44 | 2.0 | 8378.0 | 729.0 | 03.Jun.2031 | 215.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 42.230,32 | 2.0 | 8334.0 | 664.0 | 01.Okt.2030 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 42.196,93 | 2.0 | 8394.0 | 666.0 | 28.Mai.2030 | 135.0 |
| ECL | ECOLAB INC | Basic Industry | 42.196,46 | 2.0 | 10355.0 | 413.0 | 15.Jan.2028 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 42.142,38 | 2.0 | 8321.0 | 701.0 | 01.Mai.2031 | 260.0 |
| SRC | SPIRIT REALTY LP | REITS | 42.098,20 | 2.0 | 9085.0 | 349.0 | 15.Jan.2027 | 320.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 42.083,73 | 2.0 | 9127.0 | 226.0 | 01.Aug.2025 | 135.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 42.051,24 | 2.0 | 9426.0 | 411.0 | 15.Nov.2027 | 350.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 42.008,04 | 2.0 | 8332.0 | 645.0 | 01.Jun.2030 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 41.987,82 | 2.0 | 8317.0 | 639.0 | 01.Mai.2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.923,35 | 2.0 | 8381.0 | 766.0 | 22.Sep.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.863,09 | 2.0 | 8363.0 | 785.0 | 15.Mär.2032 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 41.831,94 | 2.0 | 9277.0 | 319.0 | 01.Sep.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.799,90 | 2.0 | 8640.0 | 469.0 | 01.Jun.2029 | 207.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 41.800,02 | 2.0 | 9528.0 | 201.0 | 15.Jul.2027 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 41.781,38 | 2.0 | 11906.0 | 525.0 | 15.Sep.2029 | 750.0 |
| ADBE | ADOBE INC | Technologie | 41.758,66 | 2.0 | 9244.0 | 359.0 | 01.Feb.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 41.702,36 | 2.0 | 9078.0 | 731.0 | 01.Apr.2032 | 380.0 |
| NXPI | NXP BV | Technologie | 41.584,12 | 2.0 | 8121.0 | 767.0 | 15.Feb.2032 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.553,65 | 2.0 | 8276.0 | 670.0 | 30.Jun.2030 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 41.538,27 | 2.0 | 8286.0 | 763.0 | 03.Mär.2032 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 41.510,92 | 2.0 | 8280.0 | 728.0 | 29.Jan.2031 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 41.490,23 | 2.0 | 10338.0 | 755.0 | 08.Mär.2033 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 41.420,01 | 2.0 | 10187.0 | 360.0 | 15.Jun.2027 | 575.0 |
| AAPL | APPLE INC | Technologie | 41.383,11 | 2.0 | 8251.0 | 756.0 | 05.Aug.2031 | 170.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 41.361,79 | 2.0 | 9367.0 | 371.0 | 01.Mär.2028 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 41.344,79 | 2.0 | 8259.0 | 627.0 | 15.Mär.2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.307,34 | 2.0 | 10166.0 | 755.0 | 15.Dez.2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 41.275,01 | 2.0 | 8202.0 | 768.0 | 12.Jan.2032 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.255,74 | 2.0 | 8227.0 | 672.0 | 10.Aug.2030 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 41.219,69 | 2.0 | 10134.0 | 232.0 | 15.Dez.2025 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.225,25 | 2.0 | 10089.0 | 227.0 | 15.Okt.2025 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 41.144,53 | 2.0 | 8151.0 | 808.0 | 20.Apr.2032 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.147,31 | 2.0 | 10143.0 | 716.0 | 09.Jan.2033 | 640.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 41.119,24 | 2.0 | 9075.0 | 598.0 | 10.Jan.2030 | 283.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 41.114,80 | 2.0 | 9085.0 | 558.0 | 01.Aug.2029 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.115,93 | 2.0 | 8203.0 | 758.0 | 18.Aug.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.100,67 | 2.0 | 10120.0 | 407.0 | 08.Dez.2027 | 500.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 41.094,71 | 2.0 | 10263.0 | 582.0 | 22.Mär.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 41.014,84 | 2.0 | 10011.0 | 569.0 | 01.Apr.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 40.978,40 | 2.0 | 8111.0 | 755.0 | 15.Nov.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 40.916,73 | 2.0 | 8169.0 | 762.0 | 01.Sep.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 40.881,11 | 2.0 | 8150.0 | 748.0 | 12.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.827,73 | 2.0 | 8081.0 | 711.0 | 01.Jun.2031 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.804,02 | 2.0 | 9891.0 | 498.0 | 14.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.790,11 | 2.0 | 10083.0 | 480.0 | 17.Jan.2029 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 40.793,08 | 2.0 | 8114.0 | 655.0 | 15.Jul.2030 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 40.765,31 | 2.0 | 8139.0 | 691.0 | 15.Aug.2030 | 110.0 |
| WELL | WELLTOWER INC | REITS | 40.770,61 | 2.0 | 8097.0 | 754.0 | 15.Jan.2032 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 40.725,16 | 2.0 | 8133.0 | 627.0 | 11.Mär.2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.658,45 | 2.0 | 8054.0 | 684.0 | 15.Okt.2030 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.661,67 | 2.0 | 9003.0 | 255.0 | 15.Nov.2025 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.670,76 | 2.0 | 10122.0 | 264.0 | 27.Feb.2026 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 40.657,37 | 2.0 | 9010.0 | 259.0 | 01.Dez.2025 | 75.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 40.658,25 | 2.0 | 10152.0 | 187.0 | 22.Mär.2025 | 550.0 |
| EQT | EQT CORP | Energie | 40.639,39 | 2.0 | 10051.0 | 167.0 | 01.Feb.2025 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 40.655,54 | 2.0 | 9030.0 | 239.0 | 15.Sep.2025 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 40.605,30 | 2.0 | 8034.0 | 713.0 | 13.Mai.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 40.590,01 | 2.0 | 10051.0 | 419.0 | 01.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.575,74 | 2.0 | 10090.0 | 263.0 | 20.Feb.2026 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 40.513,86 | 2.0 | 8914.0 | 542.0 | 01.Jul.2029 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.497,08 | 2.0 | 10079.0 | 446.0 | 01.Sep.2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.449,83 | 2.0 | 8020.0 | 688.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.464,06 | 2.0 | 8049.0 | 762.0 | 01.Feb.2032 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 40.431,81 | 2.0 | 7962.0 | 767.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.330,28 | 2.0 | 8826.0 | 607.0 | 06.Mai.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 40.310,12 | 2.0 | 8027.0 | 743.0 | 01.Aug.2031 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 40.303,46 | 2.0 | 10015.0 | 428.0 | 13.Feb.2028 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.290,57 | 2.0 | 8850.0 | 577.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.245,55 | 2.0 | 8913.0 | 405.0 | 20.Aug.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.207,13 | 2.0 | 8007.0 | 709.0 | 20.Jan.2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 40.203,74 | 2.0 | 8920.0 | 591.0 | 06.Sep.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.192,47 | 2.0 | 10048.0 | 791.0 | 01.Jul.2033 | 515.0 |
| PLD | PROLOGIS LP | REITS | 40.194,51 | 2.0 | 8010.0 | 712.0 | 01.Feb.2031 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 40.182,57 | 2.0 | 8012.0 | 709.0 | 15.Feb.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 40.172,39 | 2.0 | 10000.0 | 261.0 | 01.Mär.2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.141,14 | 2.0 | 9948.0 | 777.0 | 20.Jan.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 40.149,34 | 2.0 | 10017.0 | 435.0 | 15.Mär.2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.150,19 | 2.0 | 9789.0 | 459.0 | 01.Okt.2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 40.123,23 | 2.0 | 9840.0 | 232.0 | 01.Nov.2025 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 40.004,75 | 2.0 | 8802.0 | 631.0 | 01.Jun.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.994,06 | 2.0 | 9861.0 | 107.0 | 13.Mai.2024 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 39.977,49 | 2.0 | 7951.0 | 691.0 | 20.Jul.2032 | 231.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 39.981,39 | 2.0 | 7906.0 | 509.0 | 02.Nov.2028 | 220.0 |
| ORIX | ORIX CORPORATION | Financial Other | 39.955,40 | 2.0 | 9964.0 | 746.0 | 13.Sep.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.879,52 | 2.0 | 7970.0 | 735.0 | 15.Mär.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 39.893,07 | 2.0 | 7914.0 | 666.0 | 19.Nov.2031 | 176.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 39.870,02 | 2.0 | 9761.0 | 182.0 | 09.Apr.2025 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 39.866,41 | 2.0 | 9803.0 | 102.0 | 29.Apr.2024 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 39.858,87 | 2.0 | 9836.0 | 104.0 | 22.Mai.2024 | 363.0 |
| HPQ | HP INC | Technologie | 39.808,46 | 2.0 | 9853.0 | 420.0 | 15.Jan.2028 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 39.746,31 | 2.0 | 8768.0 | 522.0 | 25.Okt.2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 39.729,09 | 2.0 | 9808.0 | 192.0 | 20.Mai.2025 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 39.723,02 | 2.0 | 8779.0 | 602.0 | 01.Feb.2030 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 39.656,68 | 2.0 | 9829.0 | 494.0 | 25.Jan.2029 | 471.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 39.646,54 | 2.0 | 9753.0 | 193.0 | 01.Mai.2025 | 384.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 39.604,04 | 2.0 | 9788.0 | 418.0 | 01.Feb.2028 | 530.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 39.617,84 | 2.0 | 7811.0 | 763.0 | 15.Mai.2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 39.562,79 | 2.0 | 9786.0 | 532.0 | 30.Jun.2029 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 39.557,99 | 2.0 | 8768.0 | 579.0 | 26.Aug.2029 | 238.0 |
| NI | NISOURCE INC | Erdgas | 39.464,81 | 2.0 | 7872.0 | 718.0 | 15.Feb.2031 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.460,28 | 2.0 | 9715.0 | 485.0 | 15.Nov.2028 | 400.0 |
| VMW | VMWARE INC | Technologie | 39.455,86 | 2.0 | 7864.0 | 741.0 | 15.Aug.2031 | 220.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 39.459,58 | 2.0 | 9796.0 | 717.0 | 16.Aug.2032 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.430,79 | 2.0 | 9811.0 | 170.0 | 15.Feb.2025 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.443,89 | 2.0 | 9672.0 | 474.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 39.404,78 | 2.0 | 7770.0 | 728.0 | 18.Nov.2036 | 302.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.381,95 | 2.0 | 9635.0 | 565.0 | 15.Mai.2030 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 39.344,29 | 2.0 | 8738.0 | 286.0 | 11.Mär.2026 | 90.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 39.327,11 | 2.0 | 9802.0 | 273.0 | 04.Mär.2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 39.221,36 | 2.0 | 9640.0 | 358.0 | 14.Apr.2027 | 359.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 39.231,33 | 2.0 | 8619.0 | 628.0 | 01.Mai.2030 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.219,04 | 2.0 | 8685.0 | 575.0 | 15.Aug.2029 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 39.214,55 | 2.0 | 9717.0 | 415.0 | 26.Jan.2029 | 487.0 |
| MET | METLIFE INC | Versicherung | 39.197,75 | 2.0 | 9791.0 | 586.0 | 23.Mär.2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.080,65 | 2.0 | 9664.0 | 246.0 | 15.Dez.2025 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.081,52 | 2.0 | 9617.0 | 445.0 | 01.Mai.2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 39.038,19 | 2.0 | 9650.0 | 192.0 | 01.Jun.2025 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 38.992,04 | 2.0 | 9738.0 | 480.0 | 21.Sep.2028 | 394.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.975,14 | 2.0 | 7731.0 | 769.0 | 01.Dez.2031 | 195.0 |
| PARA | CBS CORP | Kommunikation | 38.946,44 | 2.0 | 9653.0 | 253.0 | 15.Jan.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 38.925,55 | 2.0 | 9705.0 | 316.0 | 08.Sep.2026 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 38.891,08 | 2.0 | 9596.0 | 281.0 | 04.Mai.2026 | 312.0 |
| OKE | ONEOK INC | Energie | 38.869,44 | 2.0 | 9623.0 | 456.0 | 15.Jul.2028 | 455.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 38.860,41 | 2.0 | 7730.0 | 533.0 | 15.Jan.2029 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 38.824,34 | 2.0 | 9203.0 | 358.0 | 15.Jan.2027 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 38.814,20 | 2.0 | 7661.0 | 743.0 | 03.Nov.2036 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 38.795,39 | 2.0 | 9687.0 | 139.0 | 06.Sep.2024 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 38.800,85 | 2.0 | 9657.0 | 269.0 | 02.Feb.2026 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.783,75 | 2.0 | 9681.0 | 270.0 | 15.Mär.2026 | 350.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 38.730,00 | 2.0 | 9674.0 | 275.0 | 21.Mär.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.728,29 | 2.0 | 9635.0 | 551.0 | 18.Aug.2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 38.728,11 | 2.0 | 9547.0 | 484.0 | 03.Dez.2029 | 414.0 |
| EFX | EQUIFAX INC | Technologie | 38.684,63 | 2.0 | 8676.0 | 616.0 | 15.Mai.2030 | 310.0 |
| CTRA | COTERRA ENERGY INC | Energie | 38.666,21 | 2.0 | 9520.0 | 366.0 | 15.Mai.2027 | 390.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 38.666,13 | 2.0 | 9651.0 | 187.0 | 15.Mär.2025 | 364.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.646,27 | 2.0 | 8471.0 | 701.0 | 01.Apr.2031 | 235.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 38.605,00 | 2.0 | 9505.0 | 443.0 | 12.Jun.2028 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 38.610,54 | 2.0 | 9610.0 | 173.0 | 13.Jan.2025 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 38.587,43 | 2.0 | 9617.0 | 181.0 | 24.Feb.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.594,55 | 2.0 | 9637.0 | 140.0 | 10.Sep.2024 | 215.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 38.565,12 | 2.0 | 9695.0 | 267.0 | 01.Apr.2026 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 38.491,91 | 2.0 | 9613.0 | 141.0 | 15.Sep.2024 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 38.466,06 | 2.0 | 9504.0 | 290.0 | 20.Mai.2026 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.474,65 | 2.0 | 9556.0 | 172.0 | 01.Feb.2025 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.458,09 | 2.0 | 9529.0 | 213.0 | 01.Jul.2025 | 345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 38.430,11 | 2.0 | 9571.0 | 313.0 | 26.Aug.2026 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.428,13 | 2.0 | 9479.0 | 368.0 | 01.Mai.2027 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 38.382,05 | 2.0 | 9582.0 | 518.0 | 18.Mär.2029 | 400.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 38.356,41 | 2.0 | 9790.0 | 126.0 | 12.Aug.2024 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 38.358,17 | 2.0 | 9563.0 | 137.0 | 01.Sep.2024 | 335.0 |
| VMW | VMWARE INC | Technologie | 38.323,63 | 2.0 | 9539.0 | 392.0 | 21.Aug.2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 38.331,78 | 2.0 | 9557.0 | 181.0 | 01.Mär.2025 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 38.329,08 | 2.0 | 9423.0 | 319.0 | 01.Okt.2026 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 38.262,79 | 2.0 | 9470.0 | 336.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.228,72 | 2.0 | 9441.0 | 330.0 | 15.Nov.2026 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 38.229,64 | 2.0 | 9535.0 | 271.0 | 01.Mär.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.213,64 | 2.0 | 9878.0 | 194.0 | 15.Mai.2025 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 38.214,19 | 2.0 | 8421.0 | 646.0 | 04.Mai.2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.194,14 | 2.0 | 9539.0 | 483.0 | 21.Sep.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.190,82 | 2.0 | 9427.0 | 371.0 | 16.Mai.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 38.172,28 | 2.0 | 9502.0 | 108.0 | 01.Mai.2025 | 98.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.155,32 | 2.0 | 8366.0 | 767.0 | 15.Mai.2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 38.139,88 | 2.0 | 9501.0 | 795.0 | 01.Mär.2033 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 38.119,20 | 2.0 | 9342.0 | 587.0 | 15.Apr.2030 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 38.105,37 | 2.0 | 9414.0 | 373.0 | 15.Mai.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 38.059,04 | 2.0 | 9406.0 | 333.0 | 30.Nov.2026 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 38.059,29 | 2.0 | 8381.0 | 345.0 | 15.Dez.2026 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 38.041,22 | 2.0 | 9334.0 | 237.0 | 29.Okt.2025 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.015,63 | 2.0 | 9365.0 | 527.0 | 15.Mai.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 37.997,82 | 2.0 | 9496.0 | 372.0 | 25.Mär.2027 | 280.0 |
| WDAY | WORKDAY INC | Technologie | 37.961,93 | 2.0 | 9307.0 | 518.0 | 01.Apr.2029 | 370.0 |
| IBM | IBM CORP | Technologie | 37.956,97 | 2.0 | 10553.0 | 231.0 | 30.Okt.2025 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.935,15 | 2.0 | 9373.0 | 331.0 | 15.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.922,60 | 2.0 | 8065.0 | 698.0 | 25.Mär.2031 | 273.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 37.882,89 | 2.0 | 9442.0 | 315.0 | 15.Aug.2026 | 230.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 37.877,27 | 2.0 | 9233.0 | 238.0 | 17.Sep.2025 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 37.787,85 | 2.0 | 9338.0 | 332.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 37.793,74 | 2.0 | 9433.0 | 521.0 | 15.Mär.2029 | 370.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 37.713,23 | 2.0 | 8257.0 | 673.0 | 01.Dez.2031 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 37.687,20 | 2.0 | 9369.0 | 428.0 | 15.Feb.2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 37.688,82 | 2.0 | 10236.0 | 236.0 | 07.Nov.2025 | 595.0 |
| SRE | SEMPRA ENERGY | Erdgas | 37.680,02 | 2.0 | 9325.0 | 380.0 | 15.Jun.2027 | 325.0 |
| SRE | SEMPRA ENERGY | Erdgas | 37.657,13 | 2.0 | 9359.0 | 431.0 | 01.Feb.2028 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 37.580,50 | 2.0 | 9366.0 | 355.0 | 01.Mär.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 37.535,33 | 2.0 | 9324.0 | 396.0 | 25.Jul.2027 | 329.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.505,48 | 2.0 | 9345.0 | 769.0 | 01.Sep.2032 | 395.0 |
| NI | NISOURCE INC | Erdgas | 37.359,49 | 2.0 | 9191.0 | 601.0 | 01.Mai.2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 37.356,94 | 2.0 | 9274.0 | 347.0 | 15.Jan.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 37.232,49 | 2.0 | 9284.0 | 525.0 | 07.Mär.2029 | 374.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 37.213,63 | 2.0 | 9250.0 | 354.0 | 08.Jan.2027 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 37.167,72 | 2.0 | 9239.0 | 132.0 | 15.Aug.2024 | 425.0 |
| NXPI | NXP BV | Technologie | 37.174,06 | 2.0 | 8164.0 | 707.0 | 11.Mai.2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 37.096,17 | 2.0 | 9254.0 | 184.0 | 03.Mär.2026 | 264.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.104,31 | 2.0 | 10390.0 | 395.0 | 22.Nov.2027 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.098,57 | 2.0 | 9150.0 | 495.0 | 30.Okt.2028 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 37.089,64 | 2.0 | 9177.0 | 543.0 | 14.Jun.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.062,16 | 2.0 | 9173.0 | 467.0 | 01.Jul.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.061,75 | 2.0 | 9858.0 | 366.0 | 15.Jun.2027 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 37.056,50 | 2.0 | 9165.0 | 541.0 | 15.Jun.2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.053,14 | 2.0 | 9230.0 | 360.0 | 05.Feb.2027 | 215.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 37.044,80 | 2.0 | 10460.0 | 294.0 | 01.Aug.2026 | 757.0 |
| PARA | VIACOMCBS INC | Kommunikation | 37.036,56 | 2.0 | 9156.0 | 629.0 | 15.Jan.2031 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 37.040,79 | 2.0 | 9250.0 | 370.0 | 15.Mär.2027 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 37.035,35 | 2.0 | 9072.0 | 516.0 | 05.Apr.2029 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 36.981,18 | 2.0 | 9117.0 | 534.0 | 03.Mai.2029 | 315.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 36.987,93 | 2.0 | 9235.0 | 367.0 | 15.Mär.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.973,03 | 2.0 | 9186.0 | 351.0 | 15.Jan.2027 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.943,12 | 2.0 | 9594.0 | 240.0 | 15.Nov.2025 | 340.0 |
| CVX | CHEVRON CORP | Energie | 36.868,46 | 2.0 | 9140.0 | 383.0 | 11.Mai.2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 36.869,58 | 2.0 | 8093.0 | 678.0 | 23.Apr.2032 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 36.875,36 | 2.0 | 9203.0 | 368.0 | 10.Mär.2027 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 36.836,96 | 2.0 | 8169.0 | 710.0 | 03.Mär.2031 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 36.843,77 | 2.0 | 9195.0 | 368.0 | 08.Mär.2027 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.831,31 | 2.0 | 11071.0 | 377.0 | 15.Aug.2027 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 36.781,35 | 2.0 | 9162.0 | 513.0 | 01.Mär.2029 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 36.723,77 | 2.0 | 8067.0 | 674.0 | 14.Okt.2030 | 203.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.622,69 | 2.0 | 9142.0 | 362.0 | 15.Mär.2027 | 330.0 |
| LSI | LIFE STORAGE LP | REITS | 36.585,85 | 2.0 | 8020.0 | 741.0 | 15.Okt.2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 36.559,03 | 2.0 | 9545.0 | 160.0 | 01.Dez.2024 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.492,02 | 2.0 | 8086.0 | 752.0 | 15.Aug.2031 | 190.0 |
| VNO | VORNADO REALTY LP | REITS | 36.437,69 | 2.0 | 9037.0 | 171.0 | 15.Jan.2025 | 350.0 |
| NXPI | NXP BV | Technologie | 36.385,85 | 2.0 | 10213.0 | 468.0 | 01.Dez.2028 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 36.356,44 | 2.0 | 8021.0 | 697.0 | 15.Nov.2030 | 155.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 36.301,42 | 2.0 | 8020.0 | 703.0 | 15.Dez.2030 | 163.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 36.211,84 | 2.0 | 8971.0 | 624.0 | 01.Jul.2030 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.114,36 | 2.0 | 8958.0 | 261.0 | 15.Jan.2026 | 340.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 36.082,32 | 2.0 | 10120.0 | 239.0 | 03.Nov.2025 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 36.017,50 | 2.0 | 7935.0 | 742.0 | 10.Jan.2037 | 309.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 35.998,08 | 2.0 | 8963.0 | 565.0 | 15.Aug.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 35.992,58 | 2.0 | 8944.0 | 298.0 | 15.Mai.2026 | 145.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 35.948,96 | 2.0 | 8973.0 | 528.0 | 15.Mär.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 35.848,66 | 2.0 | 8944.0 | 367.0 | 03.Mär.2027 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 35.848,02 | 2.0 | 8946.0 | 766.0 | 10.Mär.2032 | 297.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 35.853,41 | 2.0 | 10232.0 | 269.0 | 22.Mär.2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 35.826,85 | 2.0 | 10179.0 | 430.0 | 15.Feb.2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.806,94 | 2.0 | 7939.0 | 705.0 | 01.Mär.2031 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 35.808,32 | 2.0 | 8944.0 | 374.0 | 15.Mär.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 35.808,00 | 2.0 | 9991.0 | 148.0 | 28.Okt.2025 | 567.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.739,12 | 2.0 | 10079.0 | 508.0 | 15.Jul.2029 | 633.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 35.671,36 | 2.0 | 7860.0 | 691.0 | 30.Okt.2030 | 160.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 35.667,23 | 2.0 | 8903.0 | 568.0 | 15.Sep.2029 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 35.663,10 | 2.0 | 8876.0 | 341.0 | 15.Okt.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 35.670,58 | 2.0 | 8905.0 | 275.0 | 28.Jan.2026 | 75.0 |
| AON | AON CORP | Versicherung | 35.636,19 | 2.0 | 8804.0 | 623.0 | 15.Mai.2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.628,78 | 2.0 | 8864.0 | 608.0 | 01.Feb.2030 | 265.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 35.618,68 | 2.0 | 10003.0 | 262.0 | 01.Jun.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.575,67 | 2.0 | 10065.0 | 170.0 | 17.Jan.2025 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.563,94 | 2.0 | 10028.0 | 690.0 | 15.Jul.2032 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 35.496,63 | 2.0 | 10032.0 | 416.0 | 11.Jan.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 35.430,63 | 2.0 | 9963.0 | 440.0 | 25.Mai.2028 | 460.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 35.410,60 | 2.0 | 8783.0 | 262.0 | 22.Jan.2026 | 371.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 35.371,99 | 2.0 | 8832.0 | 660.0 | 15.Sep.2030 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 35.352,78 | 2.0 | 9995.0 | 257.0 | 12.Jan.2026 | 488.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.331,69 | 2.0 | 9961.0 | 712.0 | 01.Jul.2032 | 541.0 |
| O | REALTY INCOME CORPORATION | REITS | 35.298,16 | 2.0 | 8760.0 | 479.0 | 15.Jun.2028 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 35.218,14 | 2.0 | 8742.0 | 393.0 | 22.Jun.2027 | 230.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 35.173,59 | 2.0 | 8619.0 | 631.0 | 01.Okt.2030 | 350.0 |
| NTAP | NETAPP INC | Technologie | 35.052,33 | 2.0 | 9160.0 | 391.0 | 22.Jun.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 35.009,08 | 2.0 | 8747.0 | 427.0 | 14.Sep.2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 34.942,63 | 2.0 | 8708.0 | 626.0 | 13.Feb.2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 34.895,74 | 2.0 | 9828.0 | 193.0 | 01.Jun.2025 | 430.0 |
| OKE | ONEOK INC | Energie | 34.874,21 | 2.0 | 8706.0 | 610.0 | 15.Mär.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 34.836,45 | 2.0 | 8688.0 | 503.0 | 12.Aug.2028 | 160.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.831,28 | 2.0 | 8666.0 | 610.0 | 01.Feb.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.819,64 | 2.0 | 9870.0 | 216.0 | 15.Jul.2025 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 34.821,96 | 2.0 | 9149.0 | 745.0 | 16.Mär.2032 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 34.816,58 | 2.0 | 9776.0 | 720.0 | 26.Mai.2033 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.775,07 | 2.0 | 11955.0 | 652.0 | 15.Mär.2032 | 875.0 |
| CVX | CHEVRON CORP | Energie | 34.705,99 | 2.0 | 9793.0 | 237.0 | 17.Nov.2025 | 333.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.699,02 | 2.0 | 11535.0 | 524.0 | 15.Sep.2029 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.685,68 | 2.0 | 9884.0 | 262.0 | 11.Mär.2026 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 34.685,01 | 2.0 | 9761.0 | 482.0 | 01.Dez.2028 | 450.0 |
| DAL | DELTA AIR LINES 2019-1 CLASS AA PA | Transport | 34.687,21 | 2.0 | 9773.0 | 241.0 | 25.Okt.2025 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.662,60 | 2.0 | 9855.0 | 218.0 | 16.Aug.2025 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.662,63 | 2.0 | 8580.0 | 714.0 | 20.Mai.2031 | 238.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.609,63 | 2.0 | 9711.0 | 356.0 | 15.Apr.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 34.606,99 | 2.0 | 8564.0 | 631.0 | 01.Jun.2030 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 34.588,13 | 2.0 | 9742.0 | 447.0 | 15.Mai.2028 | 375.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 34.582,19 | 2.0 | 9861.0 | 274.0 | 15.Mär.2026 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 34.571,29 | 2.0 | 9703.0 | 269.0 | 01.Apr.2026 | 350.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 34.513,62 | 2.0 | 8621.0 | 510.0 | 15.Sep.2028 | 170.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.473,07 | 2.0 | 8516.0 | 627.0 | 30.Apr.2030 | 245.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 34.450,18 | 2.0 | 9749.0 | 376.0 | 15.Jul.2027 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 34.417,10 | 2.0 | 9741.0 | 376.0 | 15.Jul.2027 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 34.428,02 | 2.0 | 8551.0 | 649.0 | 01.Jul.2030 | 225.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 34.390,25 | 2.0 | 9724.0 | 459.0 | 19.Jun.2028 | 363.0 |
| SRE | SEMPRA ENERGY | Erdgas | 34.390,22 | 2.0 | 9662.0 | 186.0 | 01.Apr.2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.391,23 | 2.0 | 9755.0 | 119.0 | 24.Jun.2024 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 34.372,78 | 2.0 | 9682.0 | 189.0 | 06.Apr.2025 | 288.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 34.375,60 | 2.0 | 8534.0 | 676.0 | 15.Jan.2031 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 34.349,80 | 2.0 | 9797.0 | 400.0 | 15.Sep.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 34.343,11 | 2.0 | 9739.0 | 767.0 | 06.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 34.307,85 | 2.0 | 9773.0 | 131.0 | 22.Aug.2024 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 34.304,16 | 2.0 | 9753.0 | 399.0 | 12.Aug.2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.221,12 | 2.0 | 9633.0 | 142.0 | 01.Okt.2024 | 290.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 34.181,09 | 2.0 | 9631.0 | 446.0 | 15.Jun.2028 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 34.156,07 | 2.0 | 9647.0 | 331.0 | 05.Dez.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.161,61 | 2.0 | 8527.0 | 463.0 | 01.Mär.2028 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.166,95 | 2.0 | 9735.0 | 176.0 | 01.Mär.2025 | 340.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 34.156,14 | 2.0 | 9647.0 | 199.0 | 01.Jun.2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.150,13 | 2.0 | 8430.0 | 690.0 | 01.Jun.2031 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 34.118,51 | 2.0 | 8082.0 | 781.0 | 15.Jan.2032 | 200.0 |
| JBL | JABIL INC | Technologie | 34.116,23 | 2.0 | 9588.0 | 367.0 | 15.Mai.2027 | 425.0 |
| UNP | UNION PACIFIC CORP | Transport | 34.113,47 | 2.0 | 9706.0 | 218.0 | 15.Aug.2025 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 34.094,97 | 2.0 | 9680.0 | 168.0 | 15.Jan.2025 | 293.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 34.052,85 | 2.0 | 9595.0 | 237.0 | 01.Nov.2025 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 34.026,67 | 2.0 | 9605.0 | 202.0 | 15.Jun.2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 34.012,17 | 2.0 | 9638.0 | 260.0 | 12.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Technologie | 33.999,22 | 2.0 | 9572.0 | 518.0 | 15.Jun.2029 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 33.968,10 | 2.0 | 8647.0 | 429.0 | 15.Okt.2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 33.928,40 | 2.0 | 9621.0 | 210.0 | 10.Jun.2025 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.940,39 | 2.0 | 8473.0 | 630.0 | 10.Mär.2030 | 210.0 |
| T | AT&T INC | Kommunikation | 33.925,14 | 2.0 | 9645.0 | 348.0 | 15.Feb.2027 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 33.888,91 | 2.0 | 9654.0 | 354.0 | 01.Mär.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 33.859,12 | 2.0 | 9652.0 | 358.0 | 03.Mär.2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 33.868,07 | 2.0 | 9660.0 | 355.0 | 15.Mär.2027 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 33.825,77 | 2.0 | 8396.0 | 768.0 | 21.Dez.2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 33.840,18 | 2.0 | 8209.0 | 766.0 | 26.Jan.2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 33.804,68 | 2.0 | 9547.0 | 287.0 | 20.Apr.2026 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 33.720,67 | 2.0 | 8346.0 | 677.0 | 15.Nov.2030 | 225.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 33.716,01 | 2.0 | 9616.0 | 477.0 | 15.Sep.2028 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 33.712,83 | 2.0 | 8336.0 | 741.0 | 01.Dez.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 33.704,42 | 2.0 | 9566.0 | 757.0 | 05.Aug.2032 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 33.699,71 | 2.0 | 9560.0 | 300.0 | 15.Jul.2026 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.679,55 | 2.0 | 8373.0 | 757.0 | 01.Feb.2032 | 285.0 |
| HPQ | HP INC | Technologie | 33.632,63 | 2.0 | 9426.0 | 517.0 | 15.Apr.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.590,97 | 2.0 | 9541.0 | 749.0 | 15.Aug.2032 | 450.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 33.576,42 | 2.0 | 9482.0 | 528.0 | 01.Jul.2029 | 450.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 33.576,62 | 2.0 | 9533.0 | 215.0 | 28.Jul.2025 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 33.501,49 | 2.0 | 8301.0 | 715.0 | 15.Jun.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.509,43 | 2.0 | 9447.0 | 369.0 | 04.Mai.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 33.462,18 | 2.0 | 8274.0 | 756.0 | 15.Okt.2031 | 200.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 33.430,40 | 2.0 | 9451.0 | 419.0 | 15.Dez.2027 | 345.0 |
| LDOS | LEIDOS INC | Technologie | 33.437,67 | 2.0 | 9390.0 | 589.0 | 15.Mai.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 33.425,61 | 2.0 | 9467.0 | 387.0 | 24.Mai.2027 | 238.0 |
| MTNA | ARCELORMITTAL | Basic Industry | 33.360,26 | 2.0 | 9444.0 | 542.0 | 16.Jul.2029 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 33.364,64 | 2.0 | 8332.0 | 718.0 | 12.Mär.2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 33.282,97 | 2.0 | 9448.0 | 437.0 | 25.Jan.2028 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 33.250,03 | 2.0 | 9458.0 | 309.0 | 15.Aug.2026 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 33.246,96 | 2.0 | 9370.0 | 330.0 | 19.Nov.2026 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 33.217,28 | 2.0 | 9342.0 | 566.0 | 15.Okt.2029 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 33.184,30 | 2.0 | 9352.0 | 328.0 | 15.Nov.2026 | 345.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 33.179,60 | 2.0 | 9420.0 | 511.0 | 01.Feb.2029 | 365.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.159,77 | 2.0 | 8280.0 | 702.0 | 15.Mär.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.096,19 | 2.0 | 8223.0 | 766.0 | 15.Jan.2032 | 244.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 33.068,13 | 2.0 | 9446.0 | 143.0 | 16.Sep.2024 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.043,80 | 2.0 | 9366.0 | 427.0 | 15.Jan.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.997,48 | 2.0 | 9356.0 | 298.0 | 15.Jun.2026 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 32.994,30 | 2.0 | 9312.0 | 416.0 | 01.Dez.2027 | 348.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 33.005,34 | 2.0 | 8196.0 | 758.0 | 15.Jan.2032 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 32.989,34 | 2.0 | 9381.0 | 151.0 | 18.Okt.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 32.860,09 | 2.0 | 9385.0 | 141.0 | 10.Sep.2024 | 70.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 32.845,28 | 2.0 | 9361.0 | 316.0 | 01.Sep.2026 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 32.795,89 | 2.0 | 9323.0 | 146.0 | 01.Okt.2024 | 95.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 32.792,93 | 2.0 | 12051.0 | 550.0 | 15.Feb.2030 | 755.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.784,17 | 2.0 | 9251.0 | 536.0 | 01.Jun.2029 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 32.763,08 | 2.0 | 8086.0 | 708.0 | 01.Apr.2031 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 32.648,64 | 2.0 | 9312.0 | 518.0 | 15.Mär.2029 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | 32.664,23 | 2.0 | 9132.0 | 382.0 | 07.Jan.2030 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 32.506,49 | 2.0 | 8118.0 | 792.0 | 15.Mär.2032 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.490,52 | 2.0 | 9197.0 | 549.0 | 15.Jun.2029 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 32.469,49 | 2.0 | 10615.0 | 731.0 | 16.Nov.2032 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.408,59 | 2.0 | 9464.0 | 387.0 | 15.Jul.2027 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 32.377,03 | 2.0 | 7984.0 | 726.0 | 23.Nov.2031 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 32.368,23 | 2.0 | 9081.0 | 597.0 | 08.Apr.2030 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 32.363,95 | 2.0 | 9913.0 | 582.0 | 15.Apr.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 32.303,82 | 2.0 | 8035.0 | 690.0 | 01.Feb.2031 | 250.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.293,65 | 2.0 | 9669.0 | 330.0 | 15.Dez.2026 | 401.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 32.218,39 | 2.0 | 9140.0 | 391.0 | 01.Jul.2027 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 32.207,65 | 2.0 | 8045.0 | 682.0 | 15.Sep.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 32.188,57 | 2.0 | 9174.0 | 362.0 | 01.Mär.2027 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 32.156,86 | 2.0 | 10443.0 | 709.0 | 15.Okt.2032 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 32.125,62 | 2.0 | 9063.0 | 612.0 | 01.Jun.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 32.076,78 | 2.0 | 9109.0 | 566.0 | 18.Jul.2029 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 32.040,12 | 2.0 | 7932.0 | 683.0 | 01.Nov.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 32.005,49 | 2.0 | 7986.0 | 687.0 | 15.Aug.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 32.003,74 | 2.0 | 10445.0 | 725.0 | 15.Okt.2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 31.959,35 | 2.0 | 9091.0 | 359.0 | 13.Jan.2027 | 190.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 31.876,06 | 2.0 | 8986.0 | 613.0 | 15.Mai.2030 | 325.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 31.856,51 | 2.0 | 7899.0 | 505.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.855,21 | 2.0 | 7878.0 | 678.0 | 15.Okt.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 31.826,28 | 2.0 | 8964.0 | 576.0 | 01.Okt.2029 | 260.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 31.750,27 | 2.0 | 8964.0 | 618.0 | 01.Jun.2030 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 31.765,65 | 2.0 | 9047.0 | 259.0 | 03.Dez.2025 | 90.0 |
| SRC | SPIRIT REALTY LP | REITS | 31.738,02 | 2.0 | 8985.0 | 539.0 | 15.Jul.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 31.669,65 | 2.0 | 10336.0 | 392.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 31.648,60 | 2.0 | 9003.0 | 358.0 | 15.Jan.2027 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 31.593,17 | 2.0 | 9009.0 | 442.0 | 14.Mär.2028 | 395.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 31.594,71 | 2.0 | 8941.0 | 628.0 | 15.Jun.2030 | 295.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 31.522,86 | 2.0 | 8971.0 | 340.0 | 08.Okt.2026 | 75.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 31.464,81 | 2.0 | 8986.0 | 239.0 | 15.Sep.2025 | 90.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 31.465,52 | 2.0 | 8955.0 | 749.0 | 22.Feb.2032 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 31.467,38 | 2.0 | 7838.0 | 713.0 | 28.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 31.442,21 | 2.0 | 7803.0 | 698.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 31.422,34 | 2.0 | 8865.0 | 580.0 | 15.Nov.2029 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 31.404,55 | 2.0 | 7765.0 | 720.0 | 01.Apr.2031 | 173.0 |
| FTNT | FORTINET INC | Technologie | 31.332,55 | 2.0 | 8948.0 | 286.0 | 15.Mär.2026 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 31.259,48 | 2.0 | 8110.0 | 737.0 | 12.Okt.2031 | 250.0 |
| USB | US BANCORP | Bankwesen | 31.241,78 | 2.0 | 7784.0 | 677.0 | 22.Jul.2030 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 31.246,53 | 2.0 | 10154.0 | 387.0 | 01.Okt.2027 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 31.184,09 | 2.0 | 8899.0 | 580.0 | 15.Sep.2029 | 263.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 31.193,07 | 2.0 | 8845.0 | 667.0 | 15.Jan.2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 31.180,84 | 2.0 | 10347.0 | 424.0 | 01.Mär.2028 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 31.191,92 | 2.0 | 8861.0 | 390.0 | 15.Okt.2028 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 31.155,36 | 2.0 | 10349.0 | 427.0 | 01.Mär.2028 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.137,77 | 2.0 | 8851.0 | 356.0 | 15.Jan.2027 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 31.141,35 | 2.0 | 10088.0 | 255.0 | 01.Apr.2026 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 31.111,23 | 2.0 | 8865.0 | 610.0 | 01.Mär.2030 | 292.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 31.099,65 | 2.0 | 10177.0 | 401.0 | 17.Nov.2027 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 31.102,31 | 2.0 | 10333.0 | 766.0 | 15.Mär.2033 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 31.079,59 | 2.0 | 10189.0 | 402.0 | 13.Dez.2027 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 31.069,23 | 2.0 | 10159.0 | 733.0 | 15.Nov.2032 | 538.0 |
| MA | MASTERCARD INC | Technologie | 31.067,82 | 2.0 | 10328.0 | 782.0 | 09.Mär.2033 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.061,85 | 2.0 | 10210.0 | 726.0 | 15.Jan.2033 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 31.054,19 | 2.0 | 10085.0 | 383.0 | 15.Nov.2027 | 710.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 31.032,21 | 2.0 | 10201.0 | 93.0 | 15.Jan.2029 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.969,53 | 2.0 | 10285.0 | 777.0 | 01.Apr.2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.946,80 | 2.0 | 8839.0 | 467.0 | 24.Mär.2028 | 200.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.901,82 | 2.0 | 10180.0 | 756.0 | 15.Jan.2033 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 30.896,57 | 2.0 | 8715.0 | 460.0 | 15.Apr.2028 | 245.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 30.890,61 | 2.0 | 10124.0 | 241.0 | 12.Dez.2025 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 30.866,54 | 2.0 | 9643.0 | 442.0 | 27.Mär.2028 | 388.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Transport | 30.872,35 | 2.0 | 9348.0 | 233.0 | 11.Apr.2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.764,17 | 2.0 | 10212.0 | 756.0 | 15.Mär.2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.768,80 | 2.0 | 10227.0 | 776.0 | 09.Mär.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 30.748,51 | 2.0 | 10205.0 | 778.0 | 03.Mär.2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 30.731,93 | 2.0 | 10081.0 | 418.0 | 15.Feb.2028 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 30.740,95 | 2.0 | 10211.0 | 781.0 | 03.Mär.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 30.722,67 | 2.0 | 8679.0 | 614.0 | 21.Jun.2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.715,50 | 2.0 | 10183.0 | 788.0 | 15.Feb.2033 | 445.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 30.693,59 | 2.0 | 8735.0 | 360.0 | 15.Jan.2027 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.704,02 | 2.0 | 10073.0 | 751.0 | 01.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.694,98 | 2.0 | 10047.0 | 241.0 | 17.Nov.2025 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.706,49 | 2.0 | 10046.0 | 152.0 | 15.Nov.2024 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 30.697,80 | 2.0 | 8687.0 | 576.0 | 15.Jan.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 30.664,40 | 2.0 | 10179.0 | 426.0 | 02.Mär.2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 30.625,68 | 2.0 | 8739.0 | 580.0 | 15.Sep.2029 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 30.609,42 | 2.0 | 9990.0 | 189.0 | 04.Mai.2025 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 30.611,52 | 2.0 | 10028.0 | 399.0 | 02.Dez.2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.592,79 | 2.0 | 10141.0 | 262.0 | 13.Feb.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 30.604,08 | 2.0 | 10146.0 | 455.0 | 15.Mai.2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.595,46 | 2.0 | 10156.0 | 268.0 | 02.Mär.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.602,23 | 2.0 | 10159.0 | 429.0 | 15.Mär.2028 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 30.579,95 | 2.0 | 9824.0 | 266.0 | 01.Sep.2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 30.565,00 | 2.0 | 10079.0 | 715.0 | 01.Feb.2033 | 665.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 30.565,66 | 2.0 | 9138.0 | 349.0 | 22.Mär.2029 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 30.533,50 | 2.0 | 10120.0 | 765.0 | 15.Mär.2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.462,29 | 2.0 | 10042.0 | 537.0 | 29.Jun.2029 | 445.0 |
| KLAC | KLA CORP | Technologie | 30.418,40 | 2.0 | 10043.0 | 739.0 | 15.Jul.2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.354,34 | 2.0 | 10076.0 | 432.0 | 28.Feb.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 30.347,41 | 2.0 | 9941.0 | 475.0 | 15.Nov.2028 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 30.294,36 | 2.0 | 9949.0 | 365.0 | 15.Jun.2027 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 30.279,04 | 2.0 | 10050.0 | 269.0 | 27.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 30.213,93 | 2.0 | 9965.0 | 421.0 | 12.Jan.2028 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 30.200,78 | 2.0 | 10009.0 | 755.0 | 01.Mär.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.148,74 | 2.0 | 9926.0 | 208.0 | 20.Jun.2025 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 30.155,52 | 2.0 | 9830.0 | 347.0 | 06.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 30.137,69 | 2.0 | 9940.0 | 739.0 | 01.Feb.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 30.105,45 | 2.0 | 9964.0 | 134.0 | 08.Feb.2026 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 30.089,37 | 2.0 | 8522.0 | 474.0 | 15.Mai.2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 30.081,60 | 2.0 | 9953.0 | 256.0 | 06.Feb.2026 | 497.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 30.078,92 | 2.0 | 9391.0 | 272.0 | 03.Mär.2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.048,94 | 2.0 | 9959.0 | 780.0 | 15.Feb.2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.021,26 | 2.0 | 9949.0 | 578.0 | 15.Feb.2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.034,68 | 2.0 | 10012.0 | 274.0 | 01.Apr.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 30.017,85 | 2.0 | 8094.0 | 675.0 | 21.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.001,55 | 2.0 | 9982.0 | 760.0 | 15.Sep.2032 | 450.0 |
| VMW | VMWARE INC | Technologie | 30.006,24 | 2.0 | 9828.0 | 361.0 | 15.Mai.2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.985,06 | 2.0 | 9856.0 | 203.0 | 01.Jun.2025 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 29.970,66 | 2.0 | 9896.0 | 494.0 | 15.Jan.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 29.966,98 | 2.0 | 8528.0 | 690.0 | 15.Feb.2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 29.971,75 | 2.0 | 9874.0 | 117.0 | 20.Jun.2024 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.966,34 | 2.0 | 8544.0 | 625.0 | 01.Mär.2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 29.933,49 | 2.0 | 11613.0 | 664.0 | 01.Apr.2032 | 725.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.937,43 | 2.0 | 9967.0 | 141.0 | 20.Sep.2024 | 440.0 |
| FDX | FEDEX CORP | Transport | 29.939,56 | 2.0 | 8464.0 | 711.0 | 15.Mai.2031 | 240.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 29.918,48 | 2.0 | 9766.0 | 223.0 | 01.Okt.2025 | 415.0 |
| RDN | RADIAN GROUP INC | Versicherung | 29.908,89 | 2.0 | 9942.0 | 157.0 | 15.Mär.2025 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 29.891,02 | 2.0 | 9744.0 | 428.0 | 17.Apr.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 29.818,54 | 2.0 | 9845.0 | 213.0 | 17.Jul.2026 | 468.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 29.800,14 | 2.0 | 8483.0 | 732.0 | 01.Mär.2032 | 385.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 29.804,62 | 2.0 | 9828.0 | 116.0 | 15.Jun.2024 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.795,86 | 2.0 | 9871.0 | 221.0 | 08.Aug.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 29.803,48 | 2.0 | 9859.0 | 424.0 | 01.Feb.2029 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 29.807,12 | 2.0 | 9898.0 | 405.0 | 09.Mär.2029 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 29.805,31 | 2.0 | 9935.0 | 796.0 | 30.Mär.2033 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 29.763,24 | 2.0 | 8960.0 | 301.0 | 01.Jun.2026 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 29.769,86 | 2.0 | 9853.0 | 127.0 | 26.Jul.2024 | 397.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 29.733,02 | 2.0 | 9586.0 | 402.0 | 25.Sep.2027 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 29.731,37 | 2.0 | 9654.0 | 712.0 | 15.Okt.2032 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 29.741,05 | 2.0 | 9836.0 | 576.0 | 01.Feb.2030 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 29.708,32 | 2.0 | 9884.0 | 551.0 | 15.Sep.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 29.716,03 | 2.0 | 9847.0 | 222.0 | 15.Aug.2025 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 29.714,68 | 2.0 | 9826.0 | 749.0 | 01.Feb.2034 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 29.694,00 | 2.0 | 9818.0 | 423.0 | 15.Jan.2028 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 29.695,81 | 2.0 | 9770.0 | 448.0 | 15.Jun.2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC. | Kommunikation | 29.687,78 | 2.0 | 11619.0 | 585.0 | 01.Dez.2030 | 775.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.662,06 | 2.0 | 9825.0 | 387.0 | 15.Aug.2027 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 29.647,18 | 2.0 | 8342.0 | 612.0 | 23.Apr.2030 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 29.621,70 | 2.0 | 9808.0 | 531.0 | 15.Aug.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 29.589,98 | 2.0 | 8418.0 | 611.0 | 10.Feb.2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 29.584,38 | 2.0 | 11730.0 | 624.0 | 15.Aug.2031 | 830.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 29.582,51 | 2.0 | 9857.0 | 774.0 | 27.Mär.2033 | 513.0 |
| AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 29.553,12 | 2.0 | 9669.0 | 231.0 | 29.Okt.2025 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 29.538,70 | 2.0 | 9657.0 | 436.0 | 01.Apr.2028 | 380.0 |
| VMW | VMWARE INC | Technologie | 29.539,86 | 2.0 | 9670.0 | 583.0 | 15.Mai.2030 | 470.0 |
| AON | AON CORP | Versicherung | 29.509,74 | 2.0 | 8346.0 | 748.0 | 02.Dez.2031 | 260.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 29.500,31 | 2.0 | 9667.0 | 712.0 | 01.Jun.2032 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 29.495,75 | 2.0 | 9675.0 | 182.0 | 01.Apr.2025 | 315.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 29.447,29 | 2.0 | 8299.0 | 621.0 | 15.Apr.2030 | 250.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 29.445,15 | 2.0 | 8603.0 | 606.0 | 01.Jan.2030 | 234.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 29.429,33 | 2.0 | 8350.0 | 733.0 | 15.Jun.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 29.424,95 | 2.0 | 9704.0 | 758.0 | 15.Jan.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.419,63 | 2.0 | 8282.0 | 693.0 | 15.Apr.2031 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 29.413,60 | 2.0 | 9667.0 | 140.0 | 01.Okt.2024 | 276.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 29.410,80 | 2.0 | 9695.0 | 241.0 | 20.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.361,91 | 2.0 | 9664.0 | 194.0 | 15.Apr.2025 | 270.0 |
| MPLX | MPLX LP | Energie | 29.373,20 | 2.0 | 9751.0 | 741.0 | 01.Sep.2032 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 29.350,99 | 2.0 | 9620.0 | 357.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 29.336,02 | 2.0 | 9664.0 | 191.0 | 30.Apr.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 29.343,25 | 2.0 | 9714.0 | 391.0 | 03.Aug.2027 | 424.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 29.333,83 | 2.0 | 11428.0 | 521.0 | 01.Nov.2029 | 738.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 29.308,99 | 2.0 | 8336.0 | 697.0 | 30.Jan.2031 | 225.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 29.268,84 | 2.0 | 9742.0 | 187.0 | 15.Mär.2025 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 29.247,91 | 2.0 | 9541.0 | 431.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 29.254,10 | 2.0 | 9733.0 | 440.0 | 15.Mär.2028 | 430.0 |
| AMCR | BEMIS COMPANY INC | Produktionsmittel | 29.229,02 | 2.0 | 8277.0 | 636.0 | 19.Jun.2030 | 263.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 29.233,46 | 2.0 | 9637.0 | 203.0 | 01.Jun.2025 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 29.223,03 | 2.0 | 9636.0 | 160.0 | 04.Dez.2024 | 325.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.147,27 | 2.0 | 9637.0 | 340.0 | 12.Jan.2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 29.139,97 | 2.0 | 9549.0 | 522.0 | 26.Apr.2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 29.120,29 | 2.0 | 9630.0 | 155.0 | 15.Nov.2024 | 205.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.106,57 | 2.0 | 9592.0 | 372.0 | 18.Mai.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 29.088,92 | 2.0 | 9557.0 | 598.0 | 01.Jun.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.095,89 | 2.0 | 9518.0 | 518.0 | 15.Apr.2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.081,53 | 2.0 | 9668.0 | 268.0 | 01.Mär.2026 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 29.082,48 | 2.0 | 8276.0 | 492.0 | 09.Aug.2028 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 29.036,56 | 2.0 | 9605.0 | 217.0 | 28.Jul.2026 | 426.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 29.035,35 | 2.0 | 9646.0 | 351.0 | 01.Mär.2027 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 28.987,74 | 2.0 | 8212.0 | 719.0 | 15.Jun.2031 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 28.972,88 | 2.0 | 9639.0 | 473.0 | 15.Sep.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 28.974,17 | 2.0 | 8185.0 | 708.0 | 15.Mai.2031 | 250.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 28.952,06 | 2.0 | 9637.0 | 315.0 | 15.Sep.2026 | 340.0 |
| WRK | MEADWESTVACO CORP | Basic Industry | 28.938,77 | 2.0 | 11476.0 | 601.0 | 15.Feb.2031 | 795.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.912,34 | 2.0 | 9522.0 | 374.0 | 05.Jun.2027 | 360.0 |
| ADSK | AUTODESK INC | Technologie | 28.927,03 | 2.0 | 9540.0 | 376.0 | 15.Jun.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 28.881,38 | 2.0 | 8002.0 | 676.0 | 15.Aug.2030 | 165.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 28.879,32 | 2.0 | 8200.0 | 657.0 | 15.Jun.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 28.874,93 | 2.0 | 9609.0 | 313.0 | 15.Sep.2026 | 395.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 28.875,42 | 2.0 | 9470.0 | 279.0 | 01.Mai.2026 | 374.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 28.865,32 | 2.0 | 9568.0 | 505.0 | 15.Feb.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 28.851,43 | 2.0 | 9542.0 | 725.0 | 10.Aug.2033 | 541.0 |
| MS | MORGAN STANLEY DOMESTIC HOLDINGS I | Brokerage/Asset Managers/Exchanges | 28.822,54 | 2.0 | 9570.0 | 393.0 | 24.Aug.2027 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 28.824,57 | 2.0 | 11467.0 | 608.0 | 01.Mär.2031 | 775.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 28.776,39 | 2.0 | 8137.0 | 680.0 | 01.Okt.2030 | 170.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 28.771,79 | 2.0 | 11381.0 | 627.0 | 01.Aug.2031 | 780.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 28.765,56 | 2.0 | 9495.0 | 208.0 | 15.Jun.2025 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 28.765,36 | 2.0 | 9403.0 | 728.0 | 15.Apr.2032 | 405.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 28.729,15 | 2.0 | 9558.0 | 353.0 | 15.Mär.2027 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.702,69 | 2.0 | 9456.0 | 537.0 | 01.Jun.2029 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 28.674,23 | 2.0 | 9426.0 | 323.0 | 15.Okt.2026 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 28.653,01 | 2.0 | 9512.0 | 404.0 | 11.Aug.2027 | 285.0 |
| AAPL | APPLE INC | Technologie | 28.654,75 | 2.0 | 9537.0 | 405.0 | 12.Sep.2027 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 28.654,05 | 2.0 | 8161.0 | 366.0 | 15.Feb.2027 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 28.641,93 | 2.0 | 9436.0 | 329.0 | 01.Nov.2026 | 270.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 28.626,48 | 2.0 | 9356.0 | 511.0 | 01.Mai.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.605,26 | 2.0 | 9521.0 | 526.0 | 15.Mär.2029 | 338.0 |
| HPQ | HP INC | Technologie | 28.600,93 | 2.0 | 8096.0 | 711.0 | 17.Jun.2031 | 265.0 |
| WRK | WRKCO INC | Basic Industry | 28.585,25 | 2.0 | 9512.0 | 438.0 | 15.Mär.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 28.597,06 | 2.0 | 8109.0 | 648.0 | 15.Jun.2030 | 210.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 28.582,55 | 2.0 | 8140.0 | 784.0 | 15.Feb.2032 | 215.0 |
| WPC | WP CAREY INC | REITS | 28.545,48 | 2.0 | 8117.0 | 693.0 | 01.Feb.2031 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 28.519,60 | 2.0 | 9385.0 | 325.0 | 15.Okt.2026 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 28.448,34 | 2.0 | 9283.0 | 581.0 | 15.Apr.2030 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 28.445,33 | 2.0 | 9464.0 | 438.0 | 16.Mär.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 28.412,28 | 2.0 | 9714.0 | 163.0 | 15.Jan.2025 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 28.389,26 | 2.0 | 9419.0 | 161.0 | 02.Dez.2024 | 135.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 28.328,57 | 2.0 | 9303.0 | 407.0 | 15.Okt.2027 | 305.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 28.337,53 | 2.0 | 7975.0 | 656.0 | 15.Okt.2030 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.321,00 | 2.0 | 11300.0 | 689.0 | 15.Mär.2032 | 675.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 28.279,59 | 2.0 | 9417.0 | 521.0 | 21.Mär.2029 | 380.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 28.262,58 | 2.0 | 9355.0 | 341.0 | 15.Jan.2027 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 28.256,65 | 2.0 | 9412.0 | 321.0 | 22.Sep.2026 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 28.254,56 | 2.0 | 9534.0 | 391.0 | 01.Okt.2027 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 28.257,04 | 2.0 | 11011.0 | 644.0 | 30.Okt.2031 | 700.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.260,29 | 2.0 | 9240.0 | 357.0 | 01.Apr.2027 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 28.229,44 | 2.0 | 9380.0 | 314.0 | 19.Aug.2026 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 28.218,83 | 2.0 | 9326.0 | 536.0 | 01.Feb.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 28.144,84 | 2.0 | 9319.0 | 347.0 | 15.Jan.2027 | 300.0 |
| ENIIM | LASMO USA INC | Energie | 28.069,60 | 2.0 | 10954.0 | 388.0 | 15.Nov.2027 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.019,72 | 2.0 | 9331.0 | 324.0 | 15.Sep.2026 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 27.989,53 | 2.0 | 7988.0 | 789.0 | 15.Mär.2032 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 27.994,38 | 2.0 | 9247.0 | 733.0 | 28.Jul.2033 | 492.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 27.991,46 | 2.0 | 9298.0 | 315.0 | 15.Aug.2026 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 27.952,56 | 2.0 | 9171.0 | 525.0 | 15.Mai.2029 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 27.941,22 | 2.0 | 9186.0 | 605.0 | 01.Jun.2030 | 388.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 27.895,40 | 2.0 | 9252.0 | 552.0 | 15.Aug.2029 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 27.884,37 | 2.0 | 9204.0 | 381.0 | 19.Mai.2027 | 248.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 27.871,94 | 2.0 | 11121.0 | 687.0 | 15.Mär.2032 | 675.0 |
| HES | HESS CORPORATION | Energie | 27.843,70 | 2.0 | 11046.0 | 638.0 | 15.Aug.2031 | 730.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 27.792,58 | 2.0 | 11000.0 | 665.0 | 01.Feb.2032 | 715.0 |
| PARA | CBS CORP | Kommunikation | 27.785,07 | 2.0 | 9123.0 | 524.0 | 01.Jun.2029 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 27.765,56 | 2.0 | 8356.0 | 654.0 | 01.Jun.2030 | 175.0 |
| PARA | CBS CORP | Kommunikation | 27.742,86 | 2.0 | 10966.0 | 564.0 | 30.Jul.2030 | 788.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 27.743,11 | 2.0 | 7878.0 | 767.0 | 15.Jan.2032 | 235.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 27.730,90 | 2.0 | 7889.0 | 710.0 | 15.Jan.2031 | 165.0 |
| OVV | OVINTIV INC | Energie | 27.732,41 | 2.0 | 11059.0 | 573.0 | 15.Sep.2030 | 813.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 27.668,03 | 2.0 | 9219.0 | 613.0 | 26.Mär.2030 | 310.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 27.632,12 | 2.0 | 7857.0 | 602.0 | 15.Feb.2030 | 305.0 |
| OVV | OVINTIV INC | Energie | 27.638,67 | 2.0 | 10750.0 | 633.0 | 01.Nov.2031 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.519,40 | 2.0 | 10773.0 | 718.0 | 01.Nov.2032 | 595.0 |
| FDX | FEDEX CORP | Transport | 27.510,62 | 2.0 | 9123.0 | 560.0 | 05.Aug.2029 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.398,80 | 2.0 | 9759.0 | 137.0 | 29.Okt.2024 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 27.393,24 | 2.0 | 9022.0 | 539.0 | 01.Jun.2029 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 27.360,77 | 2.0 | 9056.0 | 307.0 | 28.Jul.2026 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 27.308,39 | 2.0 | 9030.0 | 661.0 | 15.Jan.2031 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 27.315,43 | 2.0 | 10645.0 | 518.0 | 01.Nov.2029 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 27.270,01 | 2.0 | 9078.0 | 274.0 | 21.Jan.2026 | 63.0 |
| L | LOEWS CORPORATION | Versicherung | 27.230,73 | 2.0 | 8957.0 | 614.0 | 15.Mai.2030 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 27.215,64 | 2.0 | 8961.0 | 421.0 | 15.Dez.2032 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 27.172,56 | 2.0 | 8932.0 | 434.0 | 01.Mär.2028 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.177,82 | 2.0 | 10657.0 | 735.0 | 16.Nov.2032 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 27.115,58 | 2.0 | 9035.0 | 286.0 | 15.Mär.2026 | 95.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 27.059,38 | 2.0 | 9869.0 | 194.0 | 25.Mai.2025 | 442.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.048,26 | 2.0 | 10575.0 | 716.0 | 01.Nov.2032 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 27.017,83 | 2.0 | 8971.0 | 608.0 | 15.Feb.2030 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 27.013,90 | 2.0 | 8136.0 | 727.0 | 15.Jul.2031 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 27.000,70 | 2.0 | 8663.0 | 484.0 | 20.Mai.2028 | 130.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.944,89 | 2.0 | 8882.0 | 623.0 | 01.Jun.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 26.909,34 | 2.0 | 8845.0 | 575.0 | 30.Okt.2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 26.882,14 | 2.0 | 9745.0 | 507.0 | 01.Apr.2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 26.881,96 | 2.0 | 8863.0 | 586.0 | 01.Dez.2029 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.871,54 | 2.0 | 9762.0 | 430.0 | 01.Jun.2028 | 575.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 26.865,12 | 2.0 | 8862.0 | 545.0 | 15.Jun.2029 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 26.848,45 | 2.0 | 8852.0 | 588.0 | 15.Nov.2029 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 26.850,92 | 2.0 | 10485.0 | 687.0 | 28.Okt.2033 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 26.722,16 | 2.0 | 10456.0 | 391.0 | 05.Nov.2027 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 26.709,98 | 2.0 | 8891.0 | 766.0 | 15.Mär.2032 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 26.626,51 | 2.0 | 8759.0 | 611.0 | 30.Mai.2030 | 350.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.604,46 | 2.0 | 8756.0 | 613.0 | 15.Mai.2030 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 26.604,92 | 2.0 | 8813.0 | 527.0 | 21.Dez.2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 26.555,19 | 2.0 | 8215.0 | 816.0 | 15.Dez.2032 | 285.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.533,25 | 2.0 | 8785.0 | 338.0 | 15.Okt.2026 | 130.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.524,02 | 2.0 | 8722.0 | 617.0 | 01.Mai.2030 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 26.455,93 | 2.0 | 8796.0 | 563.0 | 06.Sep.2029 | 346.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 26.472,83 | 2.0 | 9088.0 | 303.0 | 28.Mai.2026 | 120.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 26.447,08 | 2.0 | 10555.0 | 494.0 | 15.Mär.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 26.354,33 | 2.0 | 10342.0 | 402.0 | 18.Nov.2027 | 546.0 |
| EQT | EQT CORP | Energie | 26.338,24 | 2.0 | 10412.0 | 527.0 | 01.Feb.2030 | 700.0 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | 26.318,59 | 2.0 | 10505.0 | 355.0 | 15.Mär.2027 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.293,85 | 2.0 | 8760.0 | 333.0 | 15.Sep.2026 | 110.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 26.272,91 | 2.0 | 8698.0 | 427.0 | 01.Okt.2027 | 120.0 |
| OKE | ONEOK INC | Energie | 26.233,91 | 2.0 | 10270.0 | 712.0 | 15.Nov.2032 | 610.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 26.243,33 | 2.0 | 10272.0 | 698.0 | 29.Nov.2032 | 670.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 26.235,06 | 2.0 | 10293.0 | 361.0 | 08.Jun.2027 | 645.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 26.241,71 | 2.0 | 8754.0 | 361.0 | 10.Dez.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 26.225,35 | 2.0 | 10313.0 | 749.0 | 21.Nov.2032 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 26.195,82 | 2.0 | 8647.0 | 510.0 | 01.Okt.2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.162,95 | 2.0 | 8661.0 | 598.0 | 15.Jan.2030 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 26.115,80 | 2.0 | 8694.0 | 617.0 | 15.Mär.2030 | 275.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 26.096,70 | 2.0 | 8612.0 | 421.0 | 01.Okt.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 26.043,79 | 2.0 | 8646.0 | 494.0 | 14.Jul.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.969,14 | 2.0 | 8935.0 | 578.0 | 01.Sep.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 25.969,88 | 2.0 | 10264.0 | 336.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.939,09 | 2.0 | 10204.0 | 405.0 | 21.Nov.2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 25.912,99 | 1.0 | 8499.0 | 646.0 | 01.Okt.2030 | 278.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.885,01 | 1.0 | 10227.0 | 741.0 | 15.Jan.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 25.872,36 | 1.0 | 10258.0 | 635.0 | 23.Jan.2031 | 490.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 25.852,91 | 1.0 | 8515.0 | 627.0 | 24.Apr.2030 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 25.824,30 | 1.0 | 8244.0 | 754.0 | 15.Nov.2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 25.714,55 | 1.0 | 10257.0 | 433.0 | 09.Mär.2028 | 488.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.719,88 | 1.0 | 12527.0 | 597.0 | 15.Mai.2031 | 888.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.686,46 | 1.0 | 10105.0 | 739.0 | 15.Feb.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.654,55 | 1.0 | 10146.0 | 762.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.603,39 | 1.0 | 10133.0 | 755.0 | 15.Jan.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.567,82 | 1.0 | 9987.0 | 188.0 | 15.Apr.2025 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 25.544,63 | 1.0 | 9957.0 | 171.0 | 01.Apr.2025 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 25.555,08 | 1.0 | 9958.0 | 735.0 | 01.Nov.2032 | 500.0 |
| EQT | EQT CORP | Energie | 25.547,28 | 1.0 | 9940.0 | 421.0 | 01.Apr.2028 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.538,65 | 1.0 | 8464.0 | 600.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 25.510,97 | 1.0 | 8492.0 | 582.0 | 13.Sep.2029 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.436,68 | 1.0 | 9990.0 | 699.0 | 01.Jun.2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.446,62 | 1.0 | 10077.0 | 777.0 | 12.Jan.2033 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.428,23 | 1.0 | 9926.0 | 185.0 | 23.Apr.2025 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.391,51 | 1.0 | 10053.0 | 427.0 | 01.Mär.2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 25.378,21 | 1.0 | 8451.0 | 719.0 | 15.Mär.2031 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.324,05 | 1.0 | 9984.0 | 454.0 | 30.Mai.2028 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 25.319,18 | 1.0 | 9973.0 | 478.0 | 06.Dez.2028 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 25.327,42 | 1.0 | 8353.0 | 677.0 | 15.Okt.2030 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 25.274,56 | 1.0 | 8334.0 | 633.0 | 01.Mai.2030 | 220.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 25.247,58 | 1.0 | 10059.0 | 257.0 | 01.Mär.2026 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.241,69 | 1.0 | 10026.0 | 574.0 | 28.Feb.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 25.225,82 | 1.0 | 10070.0 | 434.0 | 15.Mär.2028 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 25.169,04 | 1.0 | 9877.0 | 719.0 | 01.Mai.2032 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 25.155,51 | 1.0 | 8315.0 | 644.0 | 01.Jun.2030 | 213.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 25.140,09 | 1.0 | 9952.0 | 420.0 | 15.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 25.118,92 | 1.0 | 10004.0 | 287.0 | 01.Sep.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 25.101,79 | 1.0 | 9871.0 | 478.0 | 06.Nov.2028 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.093,35 | 1.0 | 9831.0 | 580.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 25.105,32 | 1.0 | 9974.0 | 776.0 | 15.Feb.2033 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 25.085,96 | 1.0 | 9863.0 | 719.0 | 20.Mai.2032 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 25.075,79 | 1.0 | 8305.0 | 542.0 | 15.Aug.2029 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 25.040,32 | 1.0 | 8293.0 | 798.0 | 15.Jul.2032 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 25.048,45 | 1.0 | 9770.0 | 389.0 | 01.Dez.2027 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 25.040,72 | 1.0 | 9778.0 | 263.0 | 01.Apr.2026 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 25.024,93 | 1.0 | 8230.0 | 664.0 | 01.Okt.2030 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 25.017,55 | 1.0 | 9815.0 | 505.0 | 15.Mai.2029 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 25.012,46 | 1.0 | 9933.0 | 741.0 | 01.Mär.2033 | 590.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 25.010,18 | 1.0 | 9843.0 | 441.0 | 15.Mai.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.009,58 | 1.0 | 9851.0 | 199.0 | 01.Jun.2025 | 463.0 |
| VMW | VMWARE INC | Technologie | 25.010,47 | 1.0 | 9835.0 | 194.0 | 15.Mai.2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 24.992,55 | 1.0 | 9935.0 | 255.0 | 15.Feb.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 24.962,47 | 1.0 | 9797.0 | 241.0 | 19.Nov.2025 | 518.0 |
| TRMB | TRIMBLE INC | Technologie | 24.947,75 | 1.0 | 9836.0 | 443.0 | 15.Jun.2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.929,82 | 1.0 | 9891.0 | 780.0 | 15.Jan.2033 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.901,39 | 1.0 | 9821.0 | 201.0 | 23.Mai.2025 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.883,07 | 1.0 | 8283.0 | 707.0 | 12.Mär.2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 24.891,26 | 1.0 | 9150.0 | 375.0 | 04.Aug.2028 | 444.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.897,22 | 1.0 | 9940.0 | 760.0 | 15.Sep.2032 | 450.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 24.894,73 | 1.0 | 9712.0 | 265.0 | 15.Apr.2026 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.868,01 | 1.0 | 9800.0 | 486.0 | 13.Nov.2028 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 24.876,72 | 1.0 | 8222.0 | 758.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 24.878,15 | 1.0 | 9853.0 | 211.0 | 30.Jun.2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 24.880,92 | 1.0 | 9825.0 | 106.0 | 15.Mai.2024 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 24.858,83 | 1.0 | 9757.0 | 224.0 | 01.Okt.2025 | 375.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 24.858,85 | 1.0 | 9805.0 | 196.0 | 15.Jun.2025 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 24.857,60 | 1.0 | 9791.0 | 369.0 | 23.Mai.2027 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.863,53 | 1.0 | 9867.0 | 426.0 | 01.Feb.2028 | 450.0 |
| HAR | HARMAN INTL IND | Zyklische Konsumgüter | 24.862,90 | 1.0 | 9790.0 | 189.0 | 15.Mai.2025 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.838,58 | 1.0 | 9737.0 | 433.0 | 01.Apr.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 24.821,70 | 1.0 | 9815.0 | 117.0 | 14.Jun.2025 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.815,77 | 1.0 | 9846.0 | 120.0 | 01.Jul.2024 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 24.808,12 | 1.0 | 9783.0 | 324.0 | 01.Dez.2026 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 24.796,69 | 1.0 | 9786.0 | 445.0 | 22.Jun.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 24.799,01 | 1.0 | 9847.0 | 387.0 | 27.Jul.2027 | 415.0 |
| MPLX | MPLX LP | Energie | 24.779,21 | 1.0 | 9852.0 | 498.0 | 15.Feb.2029 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 24.783,16 | 1.0 | 9864.0 | 124.0 | 15.Aug.2024 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.773,28 | 1.0 | 9831.0 | 209.0 | 15.Jul.2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.774,10 | 1.0 | 9786.0 | 491.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 24.764,00 | 1.0 | 8458.0 | 636.0 | 01.Jun.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.769,05 | 1.0 | 9840.0 | 451.0 | 06.Mai.2028 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 24.762,46 | 1.0 | 8215.0 | 700.0 | 15.Jan.2031 | 190.0 |
| AON | AON CORP | Versicherung | 24.749,82 | 1.0 | 9769.0 | 486.0 | 15.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.730,35 | 1.0 | 9837.0 | 258.0 | 15.Feb.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.736,90 | 1.0 | 9776.0 | 103.0 | 01.Mai.2024 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 24.713,59 | 1.0 | 9763.0 | 738.0 | 11.Jan.2033 | 559.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 24.693,37 | 1.0 | 9761.0 | 199.0 | 15.Jun.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.705,11 | 1.0 | 9754.0 | 291.0 | 15.Jun.2027 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 24.696,64 | 1.0 | 9849.0 | 780.0 | 15.Mai.2033 | 515.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 24.697,10 | 1.0 | 9771.0 | 200.0 | 23.Jun.2025 | 400.0 |
| HXL | HEXCEL CORP | Produktionsmittel | 24.685,86 | 1.0 | 9812.0 | 212.0 | 15.Aug.2025 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.678,92 | 1.0 | 9764.0 | 159.0 | 01.Dez.2024 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.657,29 | 1.0 | 9724.0 | 148.0 | 07.Nov.2024 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.635,58 | 1.0 | 8184.0 | 741.0 | 15.Aug.2031 | 225.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.628,19 | 1.0 | 9668.0 | 476.0 | 15.Okt.2028 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 24.627,24 | 1.0 | 9657.0 | 352.0 | 01.Apr.2027 | 390.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.616,55 | 1.0 | 8182.0 | 713.0 | 15.Feb.2031 | 185.0 |
| FDX | FEDEX CORP | Transport | 24.617,56 | 1.0 | 9688.0 | 592.0 | 15.Mai.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.602,34 | 1.0 | 9728.0 | 502.0 | 15.Dez.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.599,24 | 1.0 | 9720.0 | 205.0 | 06.Jun.2025 | 377.0 |
| ORCINC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 24.588,79 | 1.0 | 9805.0 | 375.0 | 16.Sep.2027 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 24.572,03 | 1.0 | 9779.0 | 348.0 | 06.Feb.2027 | 330.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.572,88 | 1.0 | 9670.0 | 361.0 | 01.Mai.2027 | 385.0 |
| AEP | OHIO POWER CO | Elektro- | 24.578,84 | 1.0 | 8649.0 | 616.0 | 01.Apr.2030 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.562,35 | 1.0 | 9667.0 | 442.0 | 15.Mai.2028 | 420.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 24.550,92 | 1.0 | 9804.0 | 180.0 | 15.Mär.2025 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 24.520,17 | 1.0 | 9732.0 | 419.0 | 01.Feb.2029 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 24.508,51 | 1.0 | 9699.0 | 314.0 | 15.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 24.510,56 | 1.0 | 7825.0 | 688.0 | 28.Apr.2032 | 193.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 24.517,02 | 1.0 | 9729.0 | 762.0 | 18.Jul.2032 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 24.508,00 | 1.0 | 9698.0 | 152.0 | 15.Nov.2024 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 24.488,72 | 1.0 | 9689.0 | 723.0 | 15.Jul.2032 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.487,09 | 1.0 | 9763.0 | 513.0 | 01.Mär.2029 | 400.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 24.474,51 | 1.0 | 9624.0 | 191.0 | 01.Mai.2025 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 24.482,44 | 1.0 | 9649.0 | 447.0 | 15.Mai.2028 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 24.468,40 | 1.0 | 9668.0 | 143.0 | 01.Okt.2024 | 240.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 24.463,43 | 1.0 | 9649.0 | 279.0 | 03.Mai.2026 | 335.0 |
| MOS | MOSAIC CO | Basic Industry | 24.456,56 | 1.0 | 9631.0 | 404.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 24.459,75 | 1.0 | 9726.0 | 121.0 | 02.Jul.2024 | 236.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.463,50 | 1.0 | 9577.0 | 582.0 | 01.Apr.2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 24.435,12 | 1.0 | 9664.0 | 114.0 | 07.Jun.2024 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Erdgas | 24.435,77 | 1.0 | 9681.0 | 202.0 | 15.Jun.2025 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.418,98 | 1.0 | 9755.0 | 136.0 | 15.Sep.2024 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 24.430,21 | 1.0 | 9632.0 | 196.0 | 27.Apr.2025 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 24.419,15 | 1.0 | 9664.0 | 156.0 | 01.Dez.2024 | 315.0 |
| T | AT&T INC | Kommunikation | 24.428,40 | 1.0 | 9720.0 | 428.0 | 15.Feb.2028 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 24.424,02 | 1.0 | 9755.0 | 482.0 | 15.Sep.2028 | 360.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 24.422,06 | 1.0 | 9594.0 | 507.0 | 30.Mai.2029 | 525.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 24.402,09 | 1.0 | 9634.0 | 411.0 | 06.Dez.2027 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.381,39 | 1.0 | 8110.0 | 677.0 | 02.Sep.2030 | 220.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.397,27 | 1.0 | 9754.0 | 479.0 | 26.Sep.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 24.365,08 | 1.0 | 9619.0 | 194.0 | 15.Mai.2025 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 24.373,13 | 1.0 | 9623.0 | 492.0 | 28.Nov.2028 | 372.0 |
| ORCL | ORACLE CORPORATION | Technologie | 24.374,47 | 1.0 | 9680.0 | 592.0 | 06.Mai.2030 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.373,08 | 1.0 | 9633.0 | 596.0 | 01.Jul.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 24.356,28 | 1.0 | 8110.0 | 753.0 | 15.Sep.2031 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 24.334,58 | 1.0 | 9578.0 | 275.0 | 15.Apr.2026 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.333,25 | 1.0 | 9619.0 | 147.0 | 15.Okt.2024 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 24.330,14 | 1.0 | 9572.0 | 525.0 | 13.Apr.2029 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.318,82 | 1.0 | 9653.0 | 535.0 | 30.Jul.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.315,76 | 1.0 | 9719.0 | 185.0 | 24.Mär.2025 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.307,64 | 1.0 | 9680.0 | 472.0 | 20.Aug.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.290,90 | 1.0 | 9569.0 | 446.0 | 01.Mai.2028 | 355.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 24.278,90 | 1.0 | 9604.0 | 290.0 | 15.Jun.2026 | 370.0 |
| NTAP | NETAPP INC | Technologie | 24.263,67 | 1.0 | 9705.0 | 142.0 | 29.Sep.2024 | 330.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.259,97 | 1.0 | 9564.0 | 723.0 | 15.Jun.2032 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 24.260,76 | 1.0 | 9537.0 | 446.0 | 26.Apr.2028 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.247,65 | 1.0 | 9510.0 | 436.0 | 01.Apr.2028 | 380.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 24.235,55 | 1.0 | 8055.0 | 501.0 | 12.Aug.2028 | 180.0 |
| KEY | KEYCORP MTN | Bankwesen | 24.233,33 | 1.0 | 7951.0 | 577.0 | 01.Okt.2029 | 255.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.222,75 | 1.0 | 9641.0 | 431.0 | 16.Feb.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.214,38 | 1.0 | 9487.0 | 394.0 | 01.Okt.2027 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 24.204,41 | 1.0 | 9647.0 | 508.0 | 01.Mär.2029 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 24.194,52 | 1.0 | 9492.0 | 588.0 | 15.Apr.2030 | 405.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.201,73 | 1.0 | 9551.0 | 746.0 | 01.Jun.2032 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 24.187,32 | 1.0 | 9613.0 | 170.0 | 15.Jan.2025 | 295.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 24.174,62 | 1.0 | 8053.0 | 693.0 | 15.Sep.2030 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.162,47 | 1.0 | 9631.0 | 511.0 | 01.Mär.2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 24.142,86 | 1.0 | 9597.0 | 387.0 | 01.Aug.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.150,05 | 1.0 | 7978.0 | 687.0 | 01.Nov.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 24.121,33 | 1.0 | 9548.0 | 383.0 | 25.Mai.2027 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 24.123,67 | 1.0 | 9631.0 | 512.0 | 15.Mär.2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 24.124,15 | 1.0 | 9512.0 | 364.0 | 15.Apr.2027 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 24.108,80 | 1.0 | 9596.0 | 464.0 | 15.Aug.2028 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 24.106,61 | 1.0 | 9519.0 | 329.0 | 15.Dez.2027 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.095,01 | 1.0 | 9483.0 | 319.0 | 15.Okt.2026 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 24.086,61 | 1.0 | 9621.0 | 186.0 | 15.Mär.2025 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.088,55 | 1.0 | 9504.0 | 370.0 | 15.Apr.2027 | 288.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.100,55 | 1.0 | 9640.0 | 521.0 | 30.Mär.2029 | 400.0 |
| MKL | MARKEL CORPORATION | Versicherung | 24.079,76 | 1.0 | 9487.0 | 407.0 | 01.Nov.2027 | 350.0 |
| AON | AON CORP | Versicherung | 24.055,18 | 1.0 | 9468.0 | 523.0 | 02.Mai.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.054,95 | 1.0 | 9456.0 | 365.0 | 07.Apr.2027 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 24.063,72 | 1.0 | 9552.0 | 745.0 | 01.Aug.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 24.053,68 | 1.0 | 9563.0 | 744.0 | 15.Aug.2032 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 24.052,50 | 1.0 | 9575.0 | 473.0 | 15.Aug.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.044,22 | 1.0 | 9579.0 | 466.0 | 01.Sep.2028 | 475.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.037,14 | 1.0 | 9597.0 | 512.0 | 15.Mär.2029 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.034,20 | 1.0 | 9430.0 | 589.0 | 15.Apr.2030 | 400.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 24.038,85 | 1.0 | 7980.0 | 728.0 | 15.Aug.2031 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.031,28 | 1.0 | 9589.0 | 439.0 | 07.Mär.2028 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.029,69 | 1.0 | 7927.0 | 707.0 | 10.Jun.2031 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.020,71 | 1.0 | 9578.0 | 478.0 | 01.Sep.2028 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 24.029,38 | 1.0 | 8003.0 | 724.0 | 15.Mär.2031 | 175.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 24.004,27 | 1.0 | 9557.0 | 307.0 | 15.Aug.2026 | 360.0 |
| EFX | EQUIFAX INC | Technologie | 24.008,36 | 1.0 | 7993.0 | 745.0 | 15.Sep.2031 | 235.0 |
| FLEX | FLEX LTD | Technologie | 23.994,27 | 1.0 | 9536.0 | 264.0 | 01.Feb.2026 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 23.995,41 | 1.0 | 7967.0 | 715.0 | 15.Jan.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.993,74 | 1.0 | 9575.0 | 530.0 | 07.Mär.2029 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 23.975,28 | 1.0 | 9480.0 | 484.0 | 15.Jan.2029 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 23.948,01 | 1.0 | 9562.0 | 428.0 | 15.Mär.2028 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 23.958,42 | 1.0 | 9532.0 | 392.0 | 01.Aug.2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 23.958,64 | 1.0 | 9573.0 | 404.0 | 19.Sep.2027 | 328.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.944,62 | 1.0 | 9479.0 | 419.0 | 15.Dez.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 23.931,19 | 1.0 | 9557.0 | 184.0 | 03.Mär.2025 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 23.925,88 | 1.0 | 9542.0 | 520.0 | 01.Mär.2029 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 23.918,00 | 1.0 | 9388.0 | 594.0 | 01.Apr.2030 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 23.927,96 | 1.0 | 7927.0 | 727.0 | 15.Jul.2031 | 238.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 23.915,18 | 1.0 | 9450.0 | 286.0 | 15.Mai.2026 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 23.906,09 | 1.0 | 9485.0 | 383.0 | 15.Jul.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.906,80 | 1.0 | 9549.0 | 187.0 | 07.Mär.2025 | 213.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 23.897,03 | 1.0 | 9523.0 | 423.0 | 09.Mär.2028 | 613.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 23.888,09 | 1.0 | 9538.0 | 515.0 | 15.Mär.2029 | 413.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 23.880,50 | 1.0 | 7910.0 | 772.0 | 01.Jan.2032 | 204.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.875,54 | 1.0 | 9447.0 | 424.0 | 02.Nov.2027 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 23.877,45 | 1.0 | 9514.0 | 506.0 | 01.Mär.2029 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 23.861,57 | 1.0 | 9453.0 | 496.0 | 15.Jan.2029 | 440.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 23.851,84 | 1.0 | 9381.0 | 519.0 | 15.Mai.2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.859,47 | 1.0 | 9468.0 | 491.0 | 01.Aug.2030 | 463.0 |
| HPQ | HP INC | Technologie | 23.845,59 | 1.0 | 9821.0 | 743.0 | 15.Jan.2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.847,86 | 1.0 | 9480.0 | 766.0 | 05.Aug.2032 | 385.0 |
| LSI | LIFE STORAGE LP | REITS | 23.828,49 | 1.0 | 9418.0 | 415.0 | 15.Dez.2027 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.836,89 | 1.0 | 9524.0 | 584.0 | 22.Mär.2030 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 23.833,81 | 1.0 | 9377.0 | 587.0 | 01.Jun.2030 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 23.812,47 | 1.0 | 9431.0 | 427.0 | 15.Nov.2027 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 23.797,69 | 1.0 | 9430.0 | 145.0 | 01.Okt.2024 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 23.793,07 | 1.0 | 9367.0 | 560.0 | 15.Nov.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.804,86 | 1.0 | 9348.0 | 519.0 | 01.Apr.2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 23.784,51 | 1.0 | 9340.0 | 589.0 | 01.Mai.2030 | 420.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 23.786,34 | 1.0 | 9407.0 | 285.0 | 01.Mai.2026 | 260.0 |
| CDWC | CDW LLC | Technologie | 23.775,36 | 1.0 | 9299.0 | 361.0 | 01.Apr.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 23.762,80 | 1.0 | 9421.0 | 423.0 | 12.Jan.2028 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 23.772,19 | 1.0 | 9441.0 | 175.0 | 01.Feb.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 23.770,96 | 1.0 | 9482.0 | 184.0 | 24.Feb.2026 | 260.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 23.769,84 | 1.0 | 9397.0 | 286.0 | 11.Mai.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 23.748,10 | 1.0 | 9485.0 | 525.0 | 15.Mär.2029 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 23.751,91 | 1.0 | 9438.0 | 208.0 | 01.Jun.2025 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 23.742,90 | 1.0 | 9470.0 | 116.0 | 01.Jun.2025 | 82.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 23.756,26 | 1.0 | 9455.0 | 432.0 | 15.Feb.2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 23.730,01 | 1.0 | 9468.0 | 358.0 | 01.Mär.2027 | 295.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 23.738,65 | 1.0 | 9437.0 | 346.0 | 09.Feb.2027 | 410.0 |
| CNC | CENTENE CORPORATION | Versicherung | 23.735,60 | 1.0 | 9359.0 | 460.0 | 15.Dez.2029 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 23.733,57 | 1.0 | 9270.0 | 457.0 | 01.Okt.2029 | 450.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 23.736,49 | 1.0 | 9359.0 | 605.0 | 15.Mai.2030 | 363.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 23.712,58 | 1.0 | 9433.0 | 348.0 | 15.Feb.2027 | 420.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 23.703,80 | 1.0 | 9466.0 | 357.0 | 15.Mär.2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.694,82 | 1.0 | 9406.0 | 355.0 | 01.Aug.2028 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 23.702,92 | 1.0 | 7890.0 | 694.0 | 15.Mär.2031 | 275.0 |
| EQT | EQT CORP | Energie | 23.681,24 | 1.0 | 9279.0 | 395.0 | 01.Okt.2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 23.678,29 | 1.0 | 9409.0 | 571.0 | 15.Feb.2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 23.682,61 | 1.0 | 9359.0 | 285.0 | 04.Mai.2026 | 280.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 23.662,01 | 1.0 | 9438.0 | 182.0 | 04.Mär.2025 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 23.655,94 | 1.0 | 9299.0 | 513.0 | 01.Jun.2029 | 495.0 |
| CVX | CHEVRON CORP | Energie | 23.661,02 | 1.0 | 9404.0 | 203.0 | 11.Mai.2025 | 155.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.670,79 | 1.0 | 9272.0 | 586.0 | 01.Apr.2030 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 23.658,35 | 1.0 | 9407.0 | 157.0 | 15.Nov.2024 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.654,50 | 1.0 | 9388.0 | 385.0 | 15.Jul.2027 | 355.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.651,26 | 1.0 | 9341.0 | 239.0 | 15.Okt.2025 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.646,67 | 1.0 | 7829.0 | 687.0 | 08.Jan.2031 | 235.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 23.644,95 | 1.0 | 9338.0 | 270.0 | 15.Apr.2026 | 263.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 23.599,88 | 1.0 | 9392.0 | 433.0 | 15.Feb.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 23.594,48 | 1.0 | 7848.0 | 748.0 | 02.Sep.2031 | 215.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 23.594,35 | 1.0 | 9233.0 | 721.0 | 01.Apr.2032 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 23.601,59 | 1.0 | 11747.0 | 622.0 | 03.Mär.2031 | 713.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 23.568,26 | 1.0 | 9388.0 | 397.0 | 15.Aug.2027 | 313.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 23.581,19 | 1.0 | 9350.0 | 424.0 | 15.Jan.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 23.581,60 | 1.0 | 9415.0 | 512.0 | 15.Mär.2029 | 435.0 |
| MA | MASTERCARD INC | Technologie | 23.565,31 | 1.0 | 9422.0 | 608.0 | 26.Mär.2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.566,99 | 1.0 | 9395.0 | 172.0 | 10.Jan.2025 | 145.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.534,88 | 1.0 | 9301.0 | 332.0 | 15.Nov.2026 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 23.544,23 | 1.0 | 9404.0 | 558.0 | 17.Sep.2029 | 390.0 |
| SITC | DDR CORP | REITS | 23.538,17 | 1.0 | 9346.0 | 261.0 | 01.Feb.2026 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 23.529,64 | 1.0 | 9369.0 | 394.0 | 15.Aug.2027 | 345.0 |
| SRE | SEMPRA ENERGY | Erdgas | 23.516,47 | 1.0 | 9223.0 | 518.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 23.527,44 | 1.0 | 9283.0 | 417.0 | 16.Nov.2027 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 23.527,95 | 1.0 | 9388.0 | 511.0 | 11.Mär.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.501,68 | 1.0 | 9386.0 | 321.0 | 15.Sep.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 23.494,06 | 1.0 | 9307.0 | 422.0 | 05.Jan.2028 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 23.485,17 | 1.0 | 9319.0 | 771.0 | 01.Feb.2033 | 460.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 23.466,49 | 1.0 | 9351.0 | 313.0 | 15.Aug.2026 | 285.0 |
| UDR | UDR INC MTN | REITS | 23.456,10 | 1.0 | 9359.0 | 316.0 | 01.Sep.2026 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.438,63 | 1.0 | 9364.0 | 440.0 | 20.Mär.2028 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 23.428,76 | 1.0 | 9250.0 | 535.0 | 15.Mai.2029 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 23.434,58 | 1.0 | 9338.0 | 207.0 | 20.Mai.2025 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.415,60 | 1.0 | 9342.0 | 444.0 | 02.Mär.2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.403,20 | 1.0 | 9239.0 | 371.0 | 23.Apr.2027 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 23.377,29 | 1.0 | 9341.0 | 367.0 | 17.Mär.2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.383,30 | 1.0 | 9207.0 | 728.0 | 06.Jun.2033 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 23.372,45 | 1.0 | 9206.0 | 409.0 | 15.Nov.2027 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.347,54 | 1.0 | 9290.0 | 352.0 | 15.Jan.2027 | 235.0 |
| NXPI | NXP BV | Technologie | 23.346,25 | 1.0 | 9208.0 | 371.0 | 01.Mai.2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 23.341,98 | 1.0 | 9286.0 | 356.0 | 15.Jan.2027 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 23.329,22 | 1.0 | 7768.0 | 716.0 | 15.Mär.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 23.322,54 | 1.0 | 9325.0 | 622.0 | 25.Mär.2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 23.314,08 | 1.0 | 9206.0 | 603.0 | 15.Jun.2030 | 410.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 23.324,06 | 1.0 | 9154.0 | 587.0 | 01.Mai.2030 | 425.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 23.319,58 | 1.0 | 9143.0 | 728.0 | 14.Apr.2032 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 23.321,81 | 1.0 | 9127.0 | 691.0 | 21.Mai.2037 | 564.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 23.300,57 | 1.0 | 9200.0 | 419.0 | 01.Dez.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 23.294,92 | 1.0 | 11591.0 | 492.0 | 01.Mär.2029 | 700.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 23.302,73 | 1.0 | 7974.0 | 735.0 | 15.Mai.2031 | 165.0 |
| KRC | KILROY REALTY LP | REITS | 23.230,69 | 1.0 | 9192.0 | 163.0 | 15.Dez.2024 | 345.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.219,52 | 1.0 | 9254.0 | 495.0 | 01.Mär.2030 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 23.206,27 | 1.0 | 9259.0 | 273.0 | 01.Mär.2026 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 23.192,12 | 1.0 | 9228.0 | 310.0 | 23.Jul.2026 | 260.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 23.193,42 | 1.0 | 9254.0 | 206.0 | 14.Mai.2025 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 23.187,57 | 1.0 | 9198.0 | 149.0 | 12.Okt.2024 | 165.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 23.202,26 | 1.0 | 9213.0 | 388.0 | 15.Jul.2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.145,08 | 1.0 | 9202.0 | 172.0 | 15.Jan.2025 | 270.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.150,95 | 1.0 | 9172.0 | 258.0 | 15.Jan.2026 | 425.0 |
| WPC | WP CAREY INC | REITS | 23.139,06 | 1.0 | 9175.0 | 542.0 | 15.Jul.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.131,06 | 1.0 | 9228.0 | 359.0 | 02.Mär.2027 | 320.0 |
| SNV | SYNOVUS BANK | Bankwesen | 23.128,99 | 1.0 | 9181.0 | 419.0 | 15.Feb.2028 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 23.103,92 | 1.0 | 9142.0 | 609.0 | 30.Jun.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 23.103,78 | 1.0 | 9202.0 | 212.0 | 11.Jun.2025 | 130.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 23.091,63 | 1.0 | 9095.0 | 563.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 23.077,35 | 1.0 | 9189.0 | 558.0 | 15.Aug.2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 23.069,63 | 1.0 | 9004.0 | 608.0 | 01.Okt.2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 23.081,53 | 1.0 | 9078.0 | 521.0 | 15.Mai.2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.062,75 | 1.0 | 9203.0 | 368.0 | 24.Feb.2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 23.031,24 | 1.0 | 9054.0 | 600.0 | 15.Apr.2030 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 23.041,83 | 1.0 | 7561.0 | 718.0 | 15.Nov.2031 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 23.017,00 | 1.0 | 9094.0 | 609.0 | 01.Jun.2030 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 22.940,99 | 1.0 | 9142.0 | 561.0 | 23.Aug.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 22.941,67 | 1.0 | 11154.0 | 457.0 | 01.Okt.2028 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 22.912,86 | 1.0 | 9121.0 | 567.0 | 29.Jul.2029 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.894,73 | 1.0 | 8106.0 | 660.0 | 15.Jan.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.875,35 | 1.0 | 9145.0 | 238.0 | 15.Sep.2025 | 130.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 22.872,25 | 1.0 | 9097.0 | 252.0 | 15.Nov.2025 | 138.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 22.853,35 | 1.0 | 9123.0 | 339.0 | 12.Dez.2026 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 22.852,04 | 1.0 | 9124.0 | 734.0 | 15.Mär.2032 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 22.826,24 | 1.0 | 9127.0 | 611.0 | 26.Mär.2030 | 320.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 22.820,99 | 1.0 | 9041.0 | 258.0 | 13.Jan.2026 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 22.812,41 | 1.0 | 9103.0 | 360.0 | 09.Mär.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 22.817,53 | 1.0 | 8996.0 | 645.0 | 15.Nov.2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 22.808,47 | 1.0 | 9123.0 | 291.0 | 30.Mär.2026 | 88.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 22.794,70 | 1.0 | 9085.0 | 268.0 | 15.Jan.2026 | 157.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 22.778,37 | 1.0 | 9049.0 | 241.0 | 01.Okt.2025 | 125.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 22.776,05 | 1.0 | 8944.0 | 556.0 | 01.Okt.2029 | 335.0 |
| NOV | NOV INC | Energie | 22.767,49 | 1.0 | 8988.0 | 573.0 | 01.Dez.2029 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 22.759,21 | 1.0 | 9071.0 | 400.0 | 07.Feb.2028 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 22.764,03 | 1.0 | 9005.0 | 608.0 | 01.Jul.2030 | 405.0 |
| DCP | DCP MIDSTREAM LLC | Energie | 22.756,52 | 1.0 | 11279.0 | 566.0 | 16.Aug.2030 | 813.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 22.739,93 | 1.0 | 9044.0 | 395.0 | 10.Jun.2027 | 170.0 |
| REG | REGENCY CENTERS LP | REITS | 22.727,15 | 1.0 | 8983.0 | 612.0 | 15.Jun.2030 | 370.0 |
| CDWC | CDW LLC | Technologie | 22.710,61 | 1.0 | 8996.0 | 341.0 | 01.Dez.2026 | 267.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.709,28 | 1.0 | 9047.0 | 360.0 | 01.Feb.2027 | 225.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 22.719,40 | 1.0 | 8973.0 | 575.0 | 01.Jun.2030 | 346.0 |
| D | DOMINION ENERGY INC | Elektro- | 22.677,38 | 1.0 | 9004.0 | 290.0 | 15.Apr.2026 | 145.0 |
| PARA | CBS CORP | Kommunikation | 22.659,30 | 1.0 | 9022.0 | 440.0 | 15.Feb.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 22.665,78 | 1.0 | 9052.0 | 272.0 | 15.Jan.2026 | 70.0 |
| SKT | TANGER PROPERTIES LP | REITS | 22.658,83 | 1.0 | 9038.0 | 318.0 | 01.Sep.2026 | 313.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 22.647,37 | 1.0 | 9054.0 | 286.0 | 15.Mär.2026 | 113.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 22.644,71 | 1.0 | 8933.0 | 575.0 | 07.Nov.2029 | 314.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 22.620,33 | 1.0 | 8916.0 | 613.0 | 15.Apr.2030 | 288.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.602,85 | 1.0 | 8884.0 | 560.0 | 01.Nov.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 22.601,68 | 1.0 | 8872.0 | 754.0 | 01.Mär.2032 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.596,62 | 1.0 | 8915.0 | 618.0 | 09.Apr.2030 | 260.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 22.566,63 | 1.0 | 9021.0 | 519.0 | 25.Mär.2029 | 410.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 22.577,17 | 1.0 | 7665.0 | 731.0 | 15.Okt.2031 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 22.560,79 | 1.0 | 8946.0 | 333.0 | 04.Okt.2026 | 160.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 22.556,17 | 1.0 | 9003.0 | 614.0 | 15.Sep.2030 | 475.0 |
| JBL | JABIL INC | Technologie | 22.545,54 | 1.0 | 8940.0 | 289.0 | 15.Apr.2026 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 22.538,84 | 1.0 | 8815.0 | 308.0 | 15.Dez.2052 | 688.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 22.494,87 | 1.0 | 8910.0 | 588.0 | 15.Dez.2029 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 22.442,30 | 1.0 | 8903.0 | 632.0 | 30.Jun.2030 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.408,33 | 1.0 | 8911.0 | 612.0 | 15.Jan.2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.424,24 | 1.0 | 8934.0 | 719.0 | 01.Mär.2032 | 440.0 |
| NEM | NEWMONT GOLDCORP CORP | Basic Industry | 22.401,08 | 1.0 | 8821.0 | 572.0 | 01.Okt.2029 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 22.405,34 | 1.0 | 8940.0 | 263.0 | 15.Dez.2025 | 75.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 22.370,08 | 1.0 | 9149.0 | 596.0 | 03.Apr.2030 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 22.362,12 | 1.0 | 8929.0 | 324.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 22.360,55 | 1.0 | 8783.0 | 563.0 | 01.Okt.2029 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 22.340,39 | 1.0 | 8859.0 | 656.0 | 15.Jan.2031 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 22.340,93 | 1.0 | 8823.0 | 581.0 | 01.Nov.2029 | 275.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 22.336,85 | 1.0 | 8827.0 | 618.0 | 01.Jun.2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 22.325,50 | 1.0 | 8841.0 | 285.0 | 01.Apr.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 22.317,33 | 1.0 | 8924.0 | 286.0 | 25.Mär.2026 | 185.0 |
| EVRG | EVERGY INC | Elektro- | 22.310,76 | 1.0 | 8912.0 | 575.0 | 15.Sep.2029 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.291,21 | 1.0 | 8902.0 | 326.0 | 01.Sep.2026 | 175.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 22.278,39 | 1.0 | 8761.0 | 595.0 | 15.Mai.2030 | 400.0 |
| HPQ | HP INC | Technologie | 22.277,01 | 1.0 | 8814.0 | 618.0 | 17.Jun.2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 22.257,14 | 1.0 | 9243.0 | 361.0 | 15.Feb.2027 | 249.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 22.250,04 | 1.0 | 8771.0 | 611.0 | 01.Mai.2030 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 22.231,38 | 1.0 | 8876.0 | 583.0 | 04.Sep.2029 | 225.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 22.229,54 | 1.0 | 8886.0 | 737.0 | 25.Mär.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.233,82 | 1.0 | 8880.0 | 761.0 | 15.Mär.2032 | 315.0 |
| OKE | ONEOK INC | Energie | 22.187,69 | 1.0 | 8848.0 | 563.0 | 01.Sep.2029 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 22.175,60 | 1.0 | 8847.0 | 765.0 | 01.Mär.2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 22.153,00 | 1.0 | 8817.0 | 358.0 | 22.Jan.2027 | 233.0 |
| ADSK | AUTODESK INC | Technologie | 22.144,47 | 1.0 | 8798.0 | 599.0 | 15.Jan.2030 | 285.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 22.100,88 | 1.0 | 8694.0 | 605.0 | 15.Apr.2030 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 22.106,75 | 1.0 | 8747.0 | 626.0 | 01.Jun.2030 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.097,62 | 1.0 | 8801.0 | 492.0 | 09.Jun.2028 | 125.0 |
| PSD | PUGET ENERGY INC | Elektro- | 22.091,02 | 1.0 | 8767.0 | 477.0 | 15.Jun.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 22.088,73 | 1.0 | 8755.0 | 513.0 | 15.Okt.2028 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 22.083,26 | 1.0 | 8795.0 | 758.0 | 14.Feb.2032 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.083,12 | 1.0 | 8788.0 | 684.0 | 01.Mär.2052 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 22.047,63 | 1.0 | 8670.0 | 483.0 | 01.Dez.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.040,77 | 1.0 | 8809.0 | 332.0 | 10.Sep.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 22.030,78 | 1.0 | 8807.0 | 333.0 | 15.Sep.2026 | 130.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 21.998,75 | 1.0 | 8669.0 | 578.0 | 17.Okt.2029 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 22.006,82 | 1.0 | 8725.0 | 640.0 | 20.Mai.2030 | 215.0 |
| DELL | DELL INC | Technologie | 22.008,82 | 1.0 | 10679.0 | 416.0 | 15.Apr.2028 | 710.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 22.000,15 | 1.0 | 8763.0 | 614.0 | 05.Feb.2030 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 22.005,51 | 1.0 | 8701.0 | 697.0 | 01.Jun.2031 | 305.0 |
| CDWC | CDW LLC | Technologie | 21.958,69 | 1.0 | 8743.0 | 487.0 | 15.Feb.2029 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 21.962,51 | 1.0 | 8628.0 | 569.0 | 01.Jun.2050 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.951,61 | 1.0 | 8681.0 | 618.0 | 15.Jun.2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 21.947,67 | 1.0 | 8744.0 | 314.0 | 14.Jul.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.943,73 | 1.0 | 8762.0 | 324.0 | 13.Aug.2026 | 115.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.950,76 | 1.0 | 8738.0 | 708.0 | 15.Aug.2031 | 338.0 |
| WELL | WELLTOWER INC | REITS | 21.941,33 | 1.0 | 8712.0 | 594.0 | 15.Jan.2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.932,87 | 1.0 | 8723.0 | 311.0 | 27.Jul.2026 | 285.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 21.918,68 | 1.0 | 8736.0 | 570.0 | 19.Aug.2029 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 21.907,38 | 1.0 | 8739.0 | 609.0 | 01.Mär.2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 21.905,03 | 1.0 | 8726.0 | 764.0 | 14.Feb.2032 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 21.892,99 | 1.0 | 8744.0 | 763.0 | 15.Mär.2032 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.875,62 | 1.0 | 8614.0 | 573.0 | 01.Okt.2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 21.883,07 | 1.0 | 8742.0 | 766.0 | 17.Mär.2032 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.888,75 | 1.0 | 8715.0 | 612.0 | 01.Feb.2030 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 21.857,54 | 1.0 | 8731.0 | 765.0 | 15.Mär.2032 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 21.810,98 | 1.0 | 8628.0 | 620.0 | 15.Jun.2030 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.805,17 | 1.0 | 8708.0 | 617.0 | 11.Mär.2030 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.789,30 | 1.0 | 10655.0 | 722.0 | 01.Nov.2032 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.781,46 | 1.0 | 8637.0 | 518.0 | 01.Dez.2028 | 227.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 21.753,16 | 1.0 | 8640.0 | 636.0 | 15.Jul.2030 | 295.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 21.765,95 | 1.0 | 8699.0 | 330.0 | 15.Sep.2026 | 180.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 21.754,96 | 1.0 | 8644.0 | 343.0 | 06.Jan.2028 | 249.0 |
| EQIX | EQUINIX INC | Technologie | 21.764,91 | 1.0 | 8668.0 | 404.0 | 15.Jul.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 21.728,01 | 1.0 | 8652.0 | 602.0 | 15.Feb.2030 | 310.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.717,41 | 1.0 | 8661.0 | 752.0 | 01.Mär.2032 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 21.712,35 | 1.0 | 8660.0 | 320.0 | 09.Aug.2026 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.704,62 | 1.0 | 8655.0 | 617.0 | 21.Feb.2030 | 245.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 21.693,14 | 1.0 | 8551.0 | 577.0 | 01.Okt.2029 | 253.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 21.675,17 | 1.0 | 10619.0 | 733.0 | 15.Nov.2032 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 21.679,13 | 1.0 | 8588.0 | 647.0 | 15.Jan.2031 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 21.675,44 | 1.0 | 8646.0 | 455.0 | 15.Feb.2028 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 21.650,18 | 1.0 | 8616.0 | 615.0 | 24.Jan.2030 | 240.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 21.655,07 | 1.0 | 8614.0 | 623.0 | 15.Aug.2030 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 21.637,77 | 1.0 | 8623.0 | 572.0 | 15.Aug.2029 | 260.0 |
| CUBE | CUBESMART LP | REITS | 21.627,01 | 1.0 | 8613.0 | 604.0 | 15.Feb.2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.626,11 | 1.0 | 8630.0 | 503.0 | 15.Aug.2028 | 165.0 |
| CDWC | CDW LLC | Technologie | 21.611,04 | 1.0 | 8526.0 | 716.0 | 01.Dez.2031 | 357.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.565,55 | 1.0 | 8562.0 | 429.0 | 15.Okt.2027 | 140.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 21.569,80 | 1.0 | 8511.0 | 699.0 | 15.Apr.2031 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.551,83 | 1.0 | 8610.0 | 325.0 | 16.Sep.2026 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.558,10 | 1.0 | 8543.0 | 593.0 | 15.Dez.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.528,21 | 1.0 | 8594.0 | 627.0 | 01.Mär.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 21.528,65 | 1.0 | 8571.0 | 692.0 | 31.Jan.2031 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 21.512,79 | 1.0 | 8468.0 | 689.0 | 01.Apr.2031 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 21.517,28 | 1.0 | 8586.0 | 696.0 | 01.Mär.2031 | 263.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 21.522,79 | 1.0 | 8522.0 | 291.0 | 15.Jun.2031 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 21.485,66 | 1.0 | 8583.0 | 776.0 | 15.Mär.2032 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.468,22 | 1.0 | 8457.0 | 413.0 | 01.Dez.2027 | 395.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 21.470,33 | 1.0 | 8578.0 | 625.0 | 15.Mär.2030 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.473,48 | 1.0 | 8584.0 | 688.0 | 24.Mär.2031 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 21.461,08 | 1.0 | 8532.0 | 484.0 | 15.Jul.2028 | 250.0 |
| ADC | AGREE LP | REITS | 21.462,96 | 1.0 | 8441.0 | 646.0 | 01.Okt.2030 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 21.470,02 | 1.0 | 8557.0 | 615.0 | 15.Feb.2030 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 21.456,07 | 1.0 | 8553.0 | 775.0 | 01.Sep.2032 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.454,95 | 1.0 | 8537.0 | 761.0 | 01.Feb.2032 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.449,40 | 1.0 | 8558.0 | 321.0 | 05.Aug.2026 | 140.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 21.430,58 | 1.0 | 8438.0 | 690.0 | 01.Apr.2031 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.407,26 | 1.0 | 8538.0 | 320.0 | 24.Aug.2026 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 21.417,03 | 1.0 | 10599.0 | 758.0 | 15.Jan.2033 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 21.375,26 | 1.0 | 8370.0 | 554.0 | 01.Okt.2029 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.320,70 | 1.0 | 8457.0 | 640.0 | 15.Jun.2030 | 245.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.313,61 | 1.0 | 8458.0 | 391.0 | 15.Jul.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.303,98 | 1.0 | 8447.0 | 641.0 | 01.Jun.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.315,50 | 1.0 | 8444.0 | 713.0 | 01.Jun.2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.288,63 | 1.0 | 8489.0 | 500.0 | 01.Mär.2030 | 327.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.293,32 | 1.0 | 8414.0 | 657.0 | 01.Dez.2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 21.264,05 | 1.0 | 8435.0 | 330.0 | 01.Nov.2027 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.251,36 | 1.0 | 10559.0 | 762.0 | 15.Feb.2033 | 535.0 |
| ADC | AGREE LP | REITS | 21.254,72 | 1.0 | 8444.0 | 482.0 | 15.Jun.2028 | 200.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 21.239,31 | 1.0 | 8477.0 | 460.0 | 15.Feb.2028 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.234,46 | 1.0 | 8451.0 | 727.0 | 01.Aug.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.248,10 | 1.0 | 8474.0 | 456.0 | 31.Jan.2028 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 21.219,67 | 1.0 | 8402.0 | 635.0 | 15.Mai.2030 | 230.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 21.218,39 | 1.0 | 8411.0 | 713.0 | 15.Jun.2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.222,75 | 1.0 | 8455.0 | 538.0 | 25.Jan.2029 | 190.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 21.217,97 | 1.0 | 8401.0 | 328.0 | 16.Nov.2027 | 231.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 21.230,66 | 1.0 | 8438.0 | 353.0 | 15.Jan.2027 | 263.0 |
| EVRG | EVERGY METRO INC | Elektro- | 21.209,14 | 1.0 | 8409.0 | 641.0 | 01.Jun.2030 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 21.212,47 | 1.0 | 8397.0 | 708.0 | 01.Jun.2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.212,87 | 1.0 | 8409.0 | 720.0 | 01.Jun.2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.203,54 | 1.0 | 8411.0 | 720.0 | 15.Jun.2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.188,66 | 1.0 | 8461.0 | 629.0 | 05.Mär.2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 21.178,96 | 1.0 | 8389.0 | 762.0 | 02.Nov.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 21.135,18 | 1.0 | 8371.0 | 502.0 | 15.Jan.2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 21.115,48 | 1.0 | 8371.0 | 642.0 | 15.Mai.2030 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.127,84 | 1.0 | 7012.0 | 727.0 | 15.Aug.2036 | 249.0 |
| JBL | JABIL INC | Technologie | 21.095,62 | 1.0 | 8376.0 | 672.0 | 15.Jan.2031 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 21.096,87 | 1.0 | 8432.0 | 468.0 | 15.Mär.2028 | 155.0 |
| VMW | VMWARE INC | Technologie | 21.074,50 | 1.0 | 8407.0 | 501.0 | 15.Aug.2028 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 21.060,70 | 1.0 | 10468.0 | 772.0 | 15.Feb.2033 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 21.070,22 | 1.0 | 8418.0 | 501.0 | 15.Sep.2028 | 238.0 |
| PRI | PRIMERICA INC | Versicherung | 21.033,50 | 1.0 | 8312.0 | 738.0 | 19.Nov.2031 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 21.035,34 | 1.0 | 8400.0 | 639.0 | 15.Sep.2030 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.035,24 | 1.0 | 8338.0 | 640.0 | 01.Jun.2030 | 230.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 20.995,66 | 1.0 | 9457.0 | 388.0 | 15.Jun.2027 | 295.0 |
| SRC | SPIRIT REALTY LP | REITS | 20.990,11 | 1.0 | 8387.0 | 462.0 | 15.Mär.2028 | 210.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 20.978,54 | 1.0 | 8313.0 | 681.0 | 15.Nov.2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 20.973,06 | 1.0 | 8254.0 | 686.0 | 15.Apr.2031 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 20.985,55 | 1.0 | 8307.0 | 746.0 | 01.Dez.2031 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 20.982,93 | 1.0 | 8259.0 | 653.0 | 01.Okt.2030 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 20.960,42 | 1.0 | 8293.0 | 746.0 | 24.Nov.2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 20.968,38 | 1.0 | 8252.0 | 607.0 | 30.Apr.2030 | 325.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 20.947,34 | 1.0 | 8369.0 | 708.0 | 15.Mär.2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 20.923,61 | 1.0 | 8266.0 | 747.0 | 14.Okt.2031 | 225.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 20.927,78 | 1.0 | 8319.0 | 725.0 | 15.Jul.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.936,36 | 1.0 | 8288.0 | 636.0 | 01.Mai.2030 | 210.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 20.911,28 | 1.0 | 8292.0 | 638.0 | 15.Jun.2030 | 250.0 |
| WELL | WELLTOWER INC | REITS | 20.913,22 | 1.0 | 8323.0 | 533.0 | 15.Jan.2029 | 205.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 20.889,45 | 1.0 | 8172.0 | 608.0 | 01.Okt.2050 | 370.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 20.880,84 | 1.0 | 7352.0 | 720.0 | 01.Dez.2031 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 20.775,36 | 1.0 | 8258.0 | 652.0 | 01.Jul.2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 20.769,19 | 1.0 | 8273.0 | 782.0 | 01.Feb.2032 | 213.0 |
| WELL | WELLTOWER INC | REITS | 20.764,36 | 1.0 | 8248.0 | 679.0 | 15.Jan.2031 | 275.0 |
| SRC | SPIRIT REALTY LP | REITS | 20.741,60 | 1.0 | 8257.0 | 676.0 | 15.Feb.2031 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 20.723,27 | 1.0 | 7959.0 | 758.0 | 10.Sep.2031 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 20.718,92 | 1.0 | 8142.0 | 489.0 | 12.Okt.2028 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 20.713,78 | 1.0 | 8216.0 | 759.0 | 15.Dez.2031 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 20.716,27 | 1.0 | 10109.0 | 229.0 | 06.Okt.2025 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 20.661,30 | 1.0 | 8215.0 | 655.0 | 30.Jun.2030 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 20.667,64 | 1.0 | 8201.0 | 691.0 | 15.Okt.2030 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 20.671,38 | 1.0 | 8160.0 | 733.0 | 15.Nov.2031 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 20.665,44 | 1.0 | 8219.0 | 725.0 | 27.Jan.2033 | 268.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 20.660,85 | 1.0 | 8264.0 | 788.0 | 30.Mär.2032 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 20.637,22 | 1.0 | 8192.0 | 687.0 | 15.Dez.2030 | 215.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 20.619,09 | 1.0 | 8172.0 | 677.0 | 15.Jan.2032 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 20.607,57 | 1.0 | 10246.0 | 749.0 | 01.Mär.2033 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 20.595,88 | 1.0 | 8200.0 | 709.0 | 13.Jan.2031 | 180.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 20.578,53 | 1.0 | 8166.0 | 740.0 | 15.Jan.2032 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 20.577,63 | 1.0 | 10018.0 | 376.0 | 27.Okt.2028 | 636.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.591,65 | 1.0 | 10242.0 | 767.0 | 01.Mär.2033 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 20.560,08 | 1.0 | 8223.0 | 732.0 | 29.Sep.2031 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 20.572,45 | 1.0 | 10247.0 | 773.0 | 01.Apr.2033 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 20.556,00 | 1.0 | 8163.0 | 750.0 | 15.Jan.2032 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 20.552,16 | 1.0 | 10077.0 | 149.0 | 01.Nov.2024 | 485.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.539,47 | 1.0 | 8126.0 | 710.0 | 15.Mai.2031 | 240.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.536,38 | 1.0 | 10144.0 | 753.0 | 15.Jan.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 20.534,93 | 1.0 | 8167.0 | 772.0 | 15.Jan.2032 | 225.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 20.507,49 | 1.0 | 8106.0 | 673.0 | 01.Okt.2030 | 195.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 20.521,45 | 1.0 | 8198.0 | 701.0 | 15.Mär.2031 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 20.512,59 | 1.0 | 8159.0 | 774.0 | 15.Jan.2032 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 20.518,14 | 1.0 | 8139.0 | 799.0 | 15.Jun.2032 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.487,50 | 1.0 | 8188.0 | 682.0 | 15.Sep.2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 20.426,54 | 1.0 | 8161.0 | 691.0 | 01.Sep.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.416,48 | 1.0 | 8116.0 | 706.0 | 29.Okt.2030 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.411,57 | 1.0 | 10139.0 | 758.0 | 15.Feb.2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 20.387,64 | 1.0 | 8141.0 | 688.0 | 20.Aug.2030 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 20.400,42 | 1.0 | 10045.0 | 247.0 | 08.Dez.2025 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 20.398,46 | 1.0 | 10087.0 | 256.0 | 10.Jan.2026 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 20.383,44 | 1.0 | 8141.0 | 685.0 | 01.Sep.2030 | 150.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 20.371,87 | 1.0 | 8127.0 | 757.0 | 15.Aug.2031 | 175.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 20.383,90 | 1.0 | 8067.0 | 469.0 | 11.Jun.2028 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 20.334,12 | 1.0 | 8047.0 | 675.0 | 15.Nov.2030 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 20.338,35 | 1.0 | 8125.0 | 703.0 | 15.Mär.2031 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 20.336,94 | 1.0 | 8110.0 | 749.0 | 15.Aug.2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 20.323,37 | 1.0 | 8101.0 | 700.0 | 15.Feb.2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 20.316,57 | 1.0 | 8103.0 | 669.0 | 15.Aug.2030 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 20.310,81 | 1.0 | 8037.0 | 678.0 | 01.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.301,48 | 1.0 | 10047.0 | 168.0 | 10.Jan.2025 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 20.294,09 | 1.0 | 8063.0 | 643.0 | 16.Jul.2030 | 268.0 |
| R | RYDER SYSTEM INC MTN | Transport | 20.293,54 | 1.0 | 10089.0 | 424.0 | 01.Mär.2028 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.280,56 | 1.0 | 10105.0 | 751.0 | 08.Mär.2033 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 20.249,75 | 1.0 | 8074.0 | 665.0 | 15.Aug.2030 | 205.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.251,95 | 1.0 | 8092.0 | 793.0 | 15.Mär.2032 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 20.227,13 | 1.0 | 8023.0 | 736.0 | 15.Jan.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.226,17 | 1.0 | 10049.0 | 570.0 | 15.Feb.2030 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.216,79 | 1.0 | 8080.0 | 706.0 | 27.Aug.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 20.198,96 | 1.0 | 10039.0 | 265.0 | 13.Feb.2026 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.189,66 | 1.0 | 9980.0 | 252.0 | 15.Jan.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 20.180,77 | 1.0 | 8042.0 | 719.0 | 15.Jan.2031 | 145.0 |
| PSX | PHILLIPS 66 CO | Energie | 20.172,93 | 1.0 | 10085.0 | 794.0 | 30.Jun.2033 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 20.160,67 | 1.0 | 9919.0 | 277.0 | 01.Jun.2026 | 488.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 20.151,72 | 1.0 | 8014.0 | 524.0 | 01.Feb.2029 | 285.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 20.155,19 | 1.0 | 10068.0 | 791.0 | 15.Apr.2033 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 20.154,96 | 1.0 | 9504.0 | 446.0 | 15.Jan.2030 | 450.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 20.156,87 | 1.0 | 9963.0 | 548.0 | 15.Feb.2030 | 630.0 |
| AON | AON CORP | Versicherung | 20.134,06 | 1.0 | 8033.0 | 749.0 | 23.Aug.2031 | 205.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 20.139,35 | 1.0 | 9892.0 | 101.0 | 01.Mai.2024 | 430.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 20.126,69 | 1.0 | 8022.0 | 707.0 | 01.Mär.2032 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 20.120,14 | 1.0 | 9876.0 | 91.0 | 01.Apr.2024 | 370.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 20.102,65 | 1.0 | 9940.0 | 427.0 | 15.Apr.2028 | 605.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 20.056,69 | 1.0 | 8023.0 | 499.0 | 30.Sep.2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 20.048,39 | 1.0 | 10000.0 | 769.0 | 09.Sep.2032 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 20.031,01 | 1.0 | 7989.0 | 685.0 | 01.Mär.2031 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 20.032,59 | 1.0 | 9840.0 | 720.0 | 15.Mai.2032 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 20.015,71 | 1.0 | 7882.0 | 694.0 | 01.Apr.2031 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.992,86 | 1.0 | 7990.0 | 724.0 | 15.Mär.2031 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 19.974,98 | 1.0 | 9883.0 | 331.0 | 15.Jan.2027 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 19.976,57 | 1.0 | 7968.0 | 713.0 | 15.Feb.2031 | 185.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.981,73 | 1.0 | 9862.0 | 372.0 | 01.Jul.2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.974,08 | 1.0 | 7980.0 | 747.0 | 15.Sep.2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 19.960,51 | 1.0 | 9816.0 | 441.0 | 07.Mai.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.962,47 | 1.0 | 9958.0 | 231.0 | 09.Sep.2025 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 19.966,62 | 1.0 | 9960.0 | 400.0 | 09.Sep.2027 | 395.0 |
| FDX | FEDEX CORP | Transport | 19.960,81 | 1.0 | 9790.0 | 474.0 | 17.Okt.2028 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 19.937,08 | 1.0 | 7969.0 | 690.0 | 15.Sep.2030 | 145.0 |
| KMPR | KEMPER CORP | Versicherung | 19.938,18 | 1.0 | 7975.0 | 669.0 | 30.Sep.2030 | 240.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 19.940,79 | 1.0 | 7921.0 | 665.0 | 01.Feb.2031 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 19.934,36 | 1.0 | 7954.0 | 677.0 | 15.Aug.2030 | 160.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 19.922,09 | 1.0 | 7896.0 | 687.0 | 01.Nov.2030 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.916,75 | 1.0 | 9955.0 | 143.0 | 27.Sep.2024 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 19.885,10 | 1.0 | 9807.0 | 372.0 | 15.Jun.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.896,16 | 1.0 | 9930.0 | 772.0 | 15.Sep.2032 | 435.0 |
| HES | HESS CORPORATION | Energie | 19.879,19 | 1.0 | 9726.0 | 349.0 | 01.Apr.2027 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 19.869,69 | 1.0 | 7930.0 | 725.0 | 15.Feb.2031 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.881,66 | 1.0 | 9924.0 | 404.0 | 15.Sep.2027 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.861,70 | 1.0 | 7917.0 | 743.0 | 01.Mär.2032 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.833,35 | 1.0 | 9770.0 | 731.0 | 01.Jun.2032 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 19.845,81 | 1.0 | 9775.0 | 197.0 | 17.Mai.2025 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 19.819,91 | 1.0 | 9801.0 | 247.0 | 15.Jan.2026 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.821,82 | 1.0 | 9875.0 | 260.0 | 01.Mär.2026 | 450.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 19.828,87 | 1.0 | 9895.0 | 471.0 | 15.Sep.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 19.800,03 | 1.0 | 9755.0 | 733.0 | 01.Jun.2032 | 440.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.793,18 | 1.0 | 9743.0 | 196.0 | 01.Mai.2025 | 370.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 19.795,22 | 1.0 | 9842.0 | 258.0 | 15.Feb.2026 | 445.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.763,88 | 1.0 | 9718.0 | 191.0 | 14.Apr.2025 | 355.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 19.747,29 | 1.0 | 7860.0 | 771.0 | 30.Jan.2032 | 234.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 19.740,48 | 1.0 | 9728.0 | 485.0 | 01.Dez.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 19.731,00 | 1.0 | 9700.0 | 521.0 | 03.Mai.2029 | 405.0 |
| DOC | PHYSICIANS REALTY LP | REITS | 19.715,33 | 1.0 | 7777.0 | 736.0 | 01.Nov.2031 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 19.680,45 | 1.0 | 9700.0 | 447.0 | 01.Jun.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.686,46 | 1.0 | 9800.0 | 432.0 | 20.Feb.2028 | 390.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.679,96 | 1.0 | 7746.0 | 799.0 | 15.Okt.2032 | 275.0 |
| FLEX | FLEX LTD | Technologie | 19.660,65 | 1.0 | 9643.0 | 579.0 | 12.Mai.2030 | 488.0 |
| SAFE | SAFEHOLD OPERATING PARTNERSHIP LP | REITS | 19.646,50 | 1.0 | 7777.0 | 705.0 | 15.Jun.2031 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 19.644,89 | 1.0 | 7773.0 | 738.0 | 15.Dez.2031 | 290.0 |
| PLD | PROLOGIS LP | REITS | 19.655,12 | 1.0 | 9828.0 | 800.0 | 15.Jun.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 19.654,30 | 1.0 | 7762.0 | 664.0 | 15.Nov.2035 | 267.0 |
| XEL | XCEL ENERGY INC | Elektro- | 19.630,57 | 1.0 | 9663.0 | 719.0 | 01.Jun.2032 | 460.0 |
| LIN | PRAXAIR INC | Basic Industry | 19.590,48 | 1.0 | 9742.0 | 258.0 | 30.Jan.2026 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 19.590,24 | 1.0 | 7804.0 | 840.0 | 15.Feb.2033 | 260.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 19.576,84 | 1.0 | 9656.0 | 449.0 | 01.Jun.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 19.565,15 | 1.0 | 9687.0 | 163.0 | 16.Dez.2024 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.534,21 | 1.0 | 9750.0 | 268.0 | 14.Mär.2026 | 375.0 |
| ENELIM | ENERSIS AMERICAS SA | Elektro- | 19.485,69 | 1.0 | 9571.0 | 318.0 | 25.Okt.2026 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 19.496,36 | 1.0 | 9585.0 | 442.0 | 01.Mai.2028 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.497,43 | 1.0 | 9679.0 | 502.0 | 01.Feb.2029 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 19.479,88 | 1.0 | 9710.0 | 135.0 | 01.Sep.2024 | 370.0 |
| BGCP | BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | 19.455,82 | 1.0 | 9541.0 | 142.0 | 01.Okt.2024 | 375.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 19.462,45 | 1.0 | 7667.0 | 736.0 | 01.Okt.2031 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 19.442,41 | 1.0 | 9660.0 | 548.0 | 05.Aug.2029 | 400.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 19.429,58 | 1.0 | 9621.0 | 155.0 | 15.Nov.2024 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.409,86 | 1.0 | 7733.0 | 732.0 | 16.Aug.2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.386,03 | 1.0 | 9641.0 | 349.0 | 15.Feb.2027 | 418.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.395,38 | 1.0 | 9526.0 | 723.0 | 13.Mai.2032 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 19.371,93 | 1.0 | 7646.0 | 626.0 | 28.Mai.2032 | 304.0 |
| MS | EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | 19.354,77 | 1.0 | 9508.0 | 358.0 | 06.Apr.2027 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 19.356,39 | 1.0 | 7690.0 | 683.0 | 15.Jan.2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 19.334,26 | 1.0 | 9588.0 | 767.0 | 01.Feb.2033 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 19.296,35 | 1.0 | 7694.0 | 714.0 | 01.Sep.2031 | 310.0 |
| CUBE | CUBESMART LP | REITS | 19.279,20 | 1.0 | 8002.0 | 771.0 | 15.Feb.2032 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 19.287,76 | 1.0 | 9632.0 | 170.0 | 15.Mär.2025 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 19.276,60 | 1.0 | 8668.0 | 333.0 | 15.Okt.2026 | 205.0 |
| MA | MASTERCARD INC | Technologie | 19.244,51 | 1.0 | 9517.0 | 332.0 | 21.Nov.2026 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 19.256,53 | 1.0 | 9570.0 | 574.0 | 15.Feb.2030 | 466.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 19.241,49 | 1.0 | 9517.0 | 291.0 | 15.Jun.2026 | 355.0 |
| UDR | UDR INC MTN | REITS | 19.228,17 | 1.0 | 7657.0 | 819.0 | 01.Aug.2032 | 210.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 19.224,69 | 1.0 | 7678.0 | 612.0 | 15.Mär.2030 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 19.208,28 | 1.0 | 9543.0 | 755.0 | 08.Aug.2032 | 425.0 |
| EVRG | EVERGY INC | Elektro- | 19.201,80 | 1.0 | 9591.0 | 141.0 | 15.Sep.2024 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 19.204,22 | 1.0 | 7642.0 | 730.0 | 01.Aug.2031 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 19.196,03 | 1.0 | 9582.0 | 482.0 | 14.Sep.2028 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 19.174,38 | 1.0 | 9475.0 | 286.0 | 15.Mai.2026 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.167,84 | 1.0 | 9526.0 | 471.0 | 03.Aug.2028 | 365.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.146,57 | 1.0 | 9547.0 | 356.0 | 01.Mär.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 19.143,72 | 1.0 | 7652.0 | 735.0 | 15.Mär.2031 | 135.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.122,14 | 1.0 | 9476.0 | 295.0 | 15.Jun.2026 | 290.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 19.136,99 | 1.0 | 9487.0 | 297.0 | 30.Jun.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 19.093,86 | 1.0 | 9529.0 | 474.0 | 15.Sep.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.070,83 | 1.0 | 9442.0 | 502.0 | 26.Jul.2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.073,77 | 1.0 | 9466.0 | 436.0 | 06.Jan.2028 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 19.063,70 | 1.0 | 7570.0 | 754.0 | 15.Jan.2032 | 265.0 |
| EPR | EPR PROPERTIES | REITS | 19.023,79 | 1.0 | 7475.0 | 703.0 | 15.Nov.2031 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 18.989,09 | 1.0 | 9474.0 | 182.0 | 21.Feb.2025 | 190.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 18.943,17 | 1.0 | 9442.0 | 397.0 | 01.Sep.2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 18.936,35 | 1.0 | 9434.0 | 181.0 | 01.Mär.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.888,46 | 1.0 | 9438.0 | 366.0 | 22.Mär.2027 | 300.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 18.869,44 | 1.0 | 8421.0 | 556.0 | 01.Nov.2033 | 270.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 18.827,75 | 1.0 | 9400.0 | 318.0 | 15.Sep.2026 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 18.825,00 | 1.0 | 9398.0 | 402.0 | 15.Sep.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 18.819,48 | 1.0 | 9328.0 | 541.0 | 15.Jul.2029 | 390.0 |
| CBT | CABOT CORPORATION | Basic Industry | 18.766,88 | 1.0 | 9285.0 | 536.0 | 01.Jul.2029 | 400.0 |
| QRVO | QORVO INC | Technologie | 18.729,85 | 1.0 | 9164.0 | 470.0 | 15.Okt.2029 | 438.0 |
| SITC | DDR CORP | REITS | 18.737,09 | 1.0 | 9213.0 | 365.0 | 01.Jun.2027 | 470.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 18.672,38 | 1.0 | 7430.0 | 635.0 | 15.Aug.2030 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 18.671,06 | 1.0 | 9269.0 | 171.0 | 15.Jan.2025 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 18.636,06 | 1.0 | 9132.0 | 733.0 | 13.Apr.2032 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 18.629,85 | 1.0 | 9176.0 | 322.0 | 01.Okt.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.504,29 | 1.0 | 9234.0 | 715.0 | 16.Mär.2032 | 474.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 18.420,20 | 1.0 | 9031.0 | 590.0 | 15.Apr.2030 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 18.412,47 | 1.0 | 9112.0 | 465.0 | 01.Jun.2028 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.381,96 | 1.0 | 9022.0 | 744.0 | 01.Apr.2032 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 18.379,14 | 1.0 | 9095.0 | 544.0 | 15.Jun.2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 18.361,30 | 1.0 | 9155.0 | 221.0 | 15.Jul.2025 | 125.0 |
| PARA | CBS CORP | Kommunikation | 18.321,82 | 1.0 | 9039.0 | 455.0 | 01.Jun.2028 | 370.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 18.250,25 | 1.0 | 9065.0 | 263.0 | 15.Jan.2026 | 288.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 18.210,29 | 1.0 | 8955.0 | 596.0 | 15.Mai.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 18.214,25 | 1.0 | 8936.0 | 445.0 | 30.Apr.2028 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 18.186,16 | 1.0 | 9083.0 | 231.0 | 15.Aug.2025 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 18.116,57 | 1.0 | 9040.0 | 270.0 | 09.Jan.2026 | 80.0 |
| PSX | PHILLIPS 66 CO 3.150% SENIOR 2029 144A | Energie | 18.074,16 | 1.0 | 8945.0 | 585.0 | 15.Dez.2029 | 315.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Transport | 18.061,04 | 1.0 | 8923.0 | 582.0 | 15.Nov.2029 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 18.054,01 | 1.0 | 7100.0 | 720.0 | 28.Okt.2031 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 18.042,04 | 1.0 | 9006.0 | 744.0 | 15.Mär.2032 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 18.014,96 | 1.0 | 8888.0 | 578.0 | 04.Nov.2029 | 295.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.009,97 | 1.0 | 8893.0 | 459.0 | 01.Apr.2028 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 17.955,26 | 1.0 | 8876.0 | 624.0 | 20.Mai.2030 | 282.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 17.930,33 | 1.0 | 8849.0 | 578.0 | 15.Nov.2029 | 310.0 |
| STOR | STORE CAPITAL CORP | REITS | 17.859,42 | 1.0 | 7055.0 | 736.0 | 01.Dez.2031 | 270.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 17.851,80 | 1.0 | 8883.0 | 396.0 | 01.Jun.2027 | 129.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 17.828,34 | 1.0 | 8903.0 | 578.0 | 15.Sep.2029 | 275.0 |
| CDWC | CDW LLC | Technologie | 17.828,05 | 1.0 | 8806.0 | 502.0 | 01.Dez.2028 | 328.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 17.751,06 | 1.0 | 8791.0 | 590.0 | 15.Dez.2029 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 17.747,58 | 1.0 | 8858.0 | 634.0 | 15.Sep.2030 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 17.722,38 | 1.0 | 8732.0 | 754.0 | 13.Mai.2032 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 17.649,39 | 1.0 | 8779.0 | 488.0 | 15.Jun.2028 | 155.0 |
| GXO | GXO LOGISTICS INC | Transport | 17.634,11 | 1.0 | 8783.0 | 314.0 | 15.Jul.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 17.628,00 | 1.0 | 8785.0 | 361.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 17.606,25 | 1.0 | 8798.0 | 285.0 | 15.Mär.2026 | 135.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.577,23 | 1.0 | 8622.0 | 737.0 | 15.Apr.2032 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 17.557,27 | 1.0 | 8687.0 | 623.0 | 15.Jun.2030 | 315.0 |
| AMD | XILINX INC | Technologie | 17.517,78 | 1.0 | 8680.0 | 638.0 | 01.Jun.2030 | 238.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 17.525,40 | 1.0 | 8699.0 | 307.0 | 14.Jul.2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 17.503,28 | 1.0 | 8626.0 | 579.0 | 01.Nov.2034 | 303.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 17.472,39 | 1.0 | 8724.0 | 575.0 | 15.Sep.2029 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 17.469,98 | 1.0 | 8713.0 | 505.0 | 20.Jul.2028 | 113.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 17.341,67 | 1.0 | 6894.0 | 680.0 | 01.Feb.2031 | 260.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 17.336,32 | 1.0 | 8650.0 | 752.0 | 15.Sep.2032 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 17.255,38 | 1.0 | 8615.0 | 574.0 | 15.Sep.2029 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 17.212,87 | 1.0 | 8496.0 | 622.0 | 30.Apr.2030 | 265.0 |
| ORCINC | OWL ROCK CORE INCOME CORP | Finanzunternehmen | 17.088,99 | 1.0 | 8538.0 | 325.0 | 23.Sep.2026 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 17.030,51 | 1.0 | 8357.0 | 404.0 | 01.Dez.2077 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 17.012,74 | 1.0 | 8428.0 | 711.0 | 15.Jun.2031 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 16.972,47 | 1.0 | 8476.0 | 701.0 | 15.Mär.2031 | 255.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.956,68 | 1.0 | 11196.0 | 680.0 | 01.Feb.2032 | 663.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 16.934,98 | 1.0 | 8457.0 | 622.0 | 15.Mär.2030 | 250.0 |
| PSA | PUBLIC STORAGE | REITS | 16.914,00 | 1.0 | 8362.0 | 711.0 | 01.Mai.2031 | 230.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 16.878,19 | 1.0 | 8398.0 | 744.0 | 15.Feb.2032 | 325.0 |
| TDY | FLIR SYSTEMS INC | Technologie | 16.872,01 | 1.0 | 8395.0 | 651.0 | 01.Aug.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 16.854,09 | 1.0 | 10888.0 | 448.0 | 01.Okt.2028 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 16.813,56 | 1.0 | 8321.0 | 714.0 | 15.Mai.2031 | 230.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 16.794,09 | 1.0 | 8329.0 | 647.0 | 15.Apr.2030 | 148.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 16.759,07 | 1.0 | 6616.0 | 245.0 | 15.Jun.2031 | 300.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 16.752,26 | 1.0 | 7968.0 | 748.0 | 15.Sep.2031 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 16.750,49 | 1.0 | 8308.0 | 762.0 | 15.Dez.2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 16.686,66 | 1.0 | 8317.0 | 365.0 | 15.Feb.2027 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 16.652,44 | 1.0 | 8233.0 | 705.0 | 25.Mai.2031 | 269.0 |
| STT | STATE STREET CORP | Bankwesen | 16.651,75 | 1.0 | 8287.0 | 764.0 | 07.Feb.2033 | 262.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.660,07 | 1.0 | 10856.0 | 715.0 | 15.Dez.2032 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 16.617,05 | 1.0 | 10928.0 | 659.0 | 15.Jan.2032 | 720.0 |
| UNANA | BEST FOODS INC | Consumer Non-Cyclical | 16.607,34 | 1.0 | 10860.0 | 322.0 | 15.Dez.2026 | 725.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.574,96 | 1.0 | 10098.0 | 554.0 | 23.Apr.2030 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 16.550,05 | 1.0 | 9618.0 | 372.0 | 06.Jun.2027 | 370.0 |
| IBM | IBM CORP | Technologie | 16.533,27 | 1.0 | 10825.0 | 737.0 | 29.Nov.2032 | 588.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 16.530,47 | 1.0 | 8201.0 | 646.0 | 15.Jun.2030 | 220.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 16.512,63 | 1.0 | 8237.0 | 701.0 | 01.Mär.2031 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 16.513,87 | 1.0 | 8841.0 | 401.0 | 07.Apr.2030 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.500,31 | 1.0 | 10792.0 | 725.0 | 30.Nov.2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 16.481,61 | 1.0 | 8155.0 | 702.0 | 15.Jun.2031 | 295.0 |
| FTNT | FORTINET INC | Technologie | 16.442,49 | 1.0 | 8212.0 | 711.0 | 15.Mär.2031 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 16.451,20 | 1.0 | 8137.0 | 749.0 | 15.Nov.2031 | 235.0 |
| AYI | ACUITY BRANDS INC. | Produktionsmittel | 16.340,87 | 1.0 | 8108.0 | 687.0 | 15.Dez.2030 | 215.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.330,19 | 1.0 | 8110.0 | 733.0 | 15.Jun.2031 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.290,51 | 1.0 | 10522.0 | 370.0 | 01.Okt.2027 | 680.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.261,09 | 1.0 | 10642.0 | 475.0 | 01.Dez.2028 | 600.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 16.200,70 | 1.0 | 8913.0 | 388.0 | 15.Jun.2028 | 320.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 16.175,90 | 1.0 | 9472.0 | 394.0 | 15.Aug.2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 16.166,97 | 1.0 | 8024.0 | 820.0 | 20.Mai.2032 | 165.0 |
| VNT | VONTIER CORP | Produktionsmittel | 16.170,60 | 1.0 | 7939.0 | 680.0 | 01.Apr.2031 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.158,46 | 1.0 | 8023.0 | 717.0 | 15.Jul.2031 | 270.0 |
| LRFP | LEGRAND FRANCE S.A. | Produktionsmittel | 16.161,34 | 1.0 | 10668.0 | 174.0 | 15.Feb.2025 | 850.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 16.038,83 | 1.0 | 7964.0 | 665.0 | 01.Feb.2031 | 338.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 15.934,96 | 1.0 | 7943.0 | 676.0 | 01.Aug.2030 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 15.925,49 | 1.0 | 7926.0 | 707.0 | 15.Jan.2031 | 175.0 |
| AEP | OHIO POWER CO | Elektro- | 15.891,15 | 1.0 | 7912.0 | 711.0 | 15.Jan.2031 | 163.0 |
| GIBACN | CGI INC | Technologie | 15.808,03 | 1.0 | 7894.0 | 746.0 | 14.Sep.2031 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.739,13 | 1.0 | 10301.0 | 399.0 | 01.Dez.2027 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 15.724,80 | 1.0 | 7807.0 | 718.0 | 15.Jul.2031 | 265.0 |
| SNX | TD SYNNEX CORP | Technologie | 15.693,13 | 1.0 | 7809.0 | 725.0 | 09.Aug.2031 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 15.678,28 | 1.0 | 7826.0 | 751.0 | 15.Mär.2032 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 15.629,49 | 1.0 | 7752.0 | 731.0 | 01.Jun.2031 | 190.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 15.496,00 | 1.0 | 10134.0 | 228.0 | 01.Dez.2025 | 595.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.476,14 | 1.0 | 10058.0 | 563.0 | 02.Apr.2030 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 15.471,00 | 1.0 | 10063.0 | 231.0 | 14.Okt.2025 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 15.395,58 | 1.0 | 10043.0 | 118.0 | 15.Nov.2024 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 15.395,71 | 1.0 | 10168.0 | 471.0 | 01.Feb.2029 | 588.0 |
| FG | F&G ANNUITIES & LIFE INC 144A | Versicherung | 15.293,39 | 1.0 | 10037.0 | 396.0 | 13.Jan.2028 | 740.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 15.278,25 | 1.0 | 10004.0 | 125.0 | 01.Dez.2024 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 15.244,91 | 1.0 | 9920.0 | 306.0 | 01.Okt.2026 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 15.135,03 | 1.0 | 9861.0 | 570.0 | 15.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 15.089,24 | 1.0 | 9337.0 | 378.0 | 13.Jul.2027 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 15.089,94 | 1.0 | 9839.0 | 466.0 | 01.Okt.2028 | 445.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.030,75 | 1.0 | 9872.0 | 191.0 | 01.Jun.2025 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 15.034,42 | 1.0 | 9836.0 | 435.0 | 03.Apr.2028 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 15.033,41 | 1.0 | 9837.0 | 434.0 | 15.Mai.2028 | 495.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.030,54 | 1.0 | 9848.0 | 437.0 | 15.Mai.2028 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 15.025,12 | 1.0 | 9835.0 | 586.0 | 01.Mai.2030 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 14.990,28 | 1.0 | 9858.0 | 200.0 | 15.Mai.2025 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 14.923,70 | 1.0 | 9780.0 | 146.0 | 15.Okt.2024 | 370.0 |
| MS | E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 14.926,60 | 1.0 | 9826.0 | 448.0 | 20.Jun.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 14.921,67 | 1.0 | 9789.0 | 95.0 | 01.Apr.2024 | 320.0 |
| STOR | STORE CAPITAL CORP | REITS | 14.884,02 | 1.0 | 7341.0 | 659.0 | 18.Nov.2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.870,85 | 1.0 | 9785.0 | 374.0 | 01.Jun.2027 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 14.857,66 | 1.0 | 9706.0 | 179.0 | 01.Apr.2025 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 14.861,05 | 1.0 | 9776.0 | 194.0 | 15.Mai.2025 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 14.858,75 | 1.0 | 9872.0 | 128.0 | 01.Sep.2024 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.824,15 | 1.0 | 9802.0 | 161.0 | 15.Jan.2025 | 390.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 14.792,08 | 1.0 | 9669.0 | 435.0 | 15.Apr.2028 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 14.778,58 | 1.0 | 9713.0 | 201.0 | 23.Mai.2025 | 395.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 14.759,36 | 1.0 | 9745.0 | 201.0 | 15.Jun.2025 | 325.0 |
| CSX | CSX CORP | Transport | 14.753,80 | 1.0 | 9818.0 | 513.0 | 15.Mär.2029 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 14.734,77 | 1.0 | 9699.0 | 241.0 | 01.Dez.2025 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.737,96 | 1.0 | 9666.0 | 442.0 | 15.Mai.2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 14.735,84 | 1.0 | 9718.0 | 151.0 | 21.Nov.2024 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 14.711,69 | 1.0 | 9634.0 | 182.0 | 01.Apr.2025 | 350.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 14.724,57 | 1.0 | 9798.0 | 266.0 | 15.Mär.2026 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 14.721,47 | 1.0 | 9652.0 | 516.0 | 23.Mai.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 14.716,93 | 1.0 | 9671.0 | 407.0 | 01.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.700,98 | 1.0 | 9721.0 | 464.0 | 15.Jul.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 14.703,19 | 1.0 | 9614.0 | 475.0 | 15.Okt.2028 | 410.0 |
| AIZ | ASSURANT INC | Versicherung | 14.686,30 | 1.0 | 9787.0 | 432.0 | 27.Mär.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.685,70 | 1.0 | 9648.0 | 447.0 | 15.Mai.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 14.687,24 | 1.0 | 9675.0 | 445.0 | 15.Jun.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 14.661,51 | 1.0 | 9758.0 | 223.0 | 15.Sep.2025 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 14.662,07 | 1.0 | 9735.0 | 130.0 | 15.Aug.2024 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 14.648,42 | 1.0 | 9626.0 | 236.0 | 01.Nov.2025 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 14.649,11 | 1.0 | 9706.0 | 216.0 | 01.Aug.2025 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 14.652,08 | 1.0 | 9590.0 | 617.0 | 15.Nov.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.653,33 | 1.0 | 9720.0 | 347.0 | 15.Feb.2027 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.651,58 | 1.0 | 9628.0 | 283.0 | 02.Jun.2026 | 425.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 14.624,93 | 1.0 | 9724.0 | 176.0 | 01.Mär.2025 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 14.618,03 | 1.0 | 9654.0 | 200.0 | 01.Jun.2025 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 14.609,24 | 1.0 | 9683.0 | 464.0 | 15.Aug.2028 | 450.0 |
| WELL | WELLTOWER INC | REITS | 14.585,81 | 1.0 | 9529.0 | 435.0 | 15.Apr.2028 | 425.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 14.559,30 | 1.0 | 9530.0 | 314.0 | 01.Okt.2026 | 355.0 |
| MPLX | MPLX LP | Energie | 14.546,86 | 1.0 | 9665.0 | 350.0 | 01.Mär.2027 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 14.540,66 | 1.0 | 9520.0 | 361.0 | 01.Apr.2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 14.540,16 | 1.0 | 9665.0 | 267.0 | 24.Feb.2026 | 285.0 |
| MET | METLIFE INC | Versicherung | 14.535,06 | 1.0 | 9666.0 | 184.0 | 01.Mär.2025 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.513,60 | 1.0 | 9558.0 | 204.0 | 05.Jun.2025 | 370.0 |
| MA | MASTERCARD INC | Technologie | 14.492,48 | 1.0 | 9658.0 | 364.0 | 26.Mär.2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 14.488,99 | 1.0 | 9614.0 | 758.0 | 22.Aug.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.494,08 | 1.0 | 9609.0 | 348.0 | 01.Feb.2027 | 330.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 14.477,88 | 1.0 | 9545.0 | 297.0 | 15.Jun.2026 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.483,62 | 1.0 | 9602.0 | 174.0 | 01.Feb.2025 | 330.0 |
| PLD | PROLOGIS LP | REITS | 14.475,36 | 1.0 | 9569.0 | 296.0 | 30.Jun.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 14.483,22 | 1.0 | 9574.0 | 297.0 | 15.Jul.2026 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 14.486,13 | 1.0 | 9468.0 | 354.0 | 01.Apr.2027 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.458,73 | 1.0 | 9623.0 | 186.0 | 03.Mär.2025 | 213.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 14.452,24 | 1.0 | 9509.0 | 284.0 | 15.Mai.2026 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.445,81 | 1.0 | 9504.0 | 411.0 | 15.Nov.2027 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.448,80 | 1.0 | 9545.0 | 295.0 | 27.Jun.2026 | 340.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.434,52 | 1.0 | 9575.0 | 472.0 | 15.Aug.2028 | 383.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 14.423,76 | 1.0 | 9547.0 | 257.0 | 15.Jan.2026 | 330.0 |
| KFW | KFW | Government Guaranteed | 14.427,74 | 1.0 | 9597.0 | 131.0 | 05.Aug.2024 | 138.0 |
| OKE | ONEOK INC | Energie | 14.412,58 | 1.0 | 9523.0 | 380.0 | 13.Jul.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.403,91 | 1.0 | 8887.0 | 537.0 | 22.Mai.2029 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.389,81 | 1.0 | 9479.0 | 373.0 | 01.Jun.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.399,51 | 1.0 | 9545.0 | 442.0 | 19.Jan.2028 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 14.383,81 | 1.0 | 9395.0 | 580.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 14.375,27 | 1.0 | 9540.0 | 442.0 | 15.Feb.2028 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 14.375,46 | 1.0 | 9584.0 | 442.0 | 30.Mär.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.376,15 | 1.0 | 9512.0 | 299.0 | 01.Jul.2026 | 290.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.369,22 | 1.0 | 9477.0 | 333.0 | 01.Dez.2026 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.375,02 | 1.0 | 9533.0 | 352.0 | 07.Feb.2028 | 344.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 14.376,13 | 1.0 | 9470.0 | 415.0 | 15.Nov.2027 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.354,19 | 1.0 | 9462.0 | 335.0 | 01.Dez.2026 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 14.350,12 | 1.0 | 9455.0 | 197.0 | 01.Mai.2025 | 270.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 14.332,70 | 1.0 | 9470.0 | 381.0 | 01.Jul.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 14.324,64 | 1.0 | 9455.0 | 289.0 | 19.Mai.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.314,13 | 1.0 | 9439.0 | 330.0 | 01.Nov.2026 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 14.302,61 | 1.0 | 9334.0 | 195.0 | 15.Mai.2045 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 14.309,22 | 1.0 | 9408.0 | 322.0 | 01.Okt.2026 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 14.291,42 | 1.0 | 9466.0 | 347.0 | 16.Jan.2027 | 302.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.278,66 | 1.0 | 9490.0 | 397.0 | 01.Sep.2027 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.270,08 | 1.0 | 9456.0 | 432.0 | 29.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 14.267,85 | 1.0 | 9414.0 | 335.0 | 01.Dez.2026 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 14.253,91 | 1.0 | 9484.0 | 512.0 | 15.Mär.2029 | 438.0 |
| FTSCN | FORTIS INC | Elektro- | 14.237,56 | 1.0 | 9342.0 | 320.0 | 04.Okt.2026 | 306.0 |
| PSX | PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Energie | 14.221,98 | 1.0 | 9451.0 | 437.0 | 01.Mär.2028 | 375.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 14.197,75 | 1.0 | 9446.0 | 186.0 | 09.Mär.2025 | 335.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 14.202,52 | 1.0 | 9376.0 | 457.0 | 15.Jul.2028 | 445.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 14.191,11 | 1.0 | 9435.0 | 356.0 | 01.Mär.2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 14.180,48 | 1.0 | 9441.0 | 405.0 | 15.Sep.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.159,69 | 1.0 | 9373.0 | 437.0 | 11.Jan.2028 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 14.152,52 | 1.0 | 9317.0 | 329.0 | 01.Nov.2026 | 285.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 14.137,53 | 1.0 | 9328.0 | 421.0 | 15.Dez.2027 | 334.0 |
| KEX | KIRBY CORPORATION | Transport | 14.123,18 | 1.0 | 9382.0 | 433.0 | 01.Mär.2028 | 420.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 14.117,48 | 1.0 | 9339.0 | 428.0 | 15.Jan.2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.115,55 | 1.0 | 9336.0 | 298.0 | 15.Jun.2026 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.099,00 | 1.0 | 9365.0 | 318.0 | 09.Aug.2026 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 14.078,85 | 1.0 | 9310.0 | 255.0 | 15.Dez.2025 | 260.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.073,16 | 1.0 | 9235.0 | 562.0 | 15.Nov.2029 | 392.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.068,18 | 1.0 | 9348.0 | 319.0 | 19.Aug.2026 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 14.055,56 | 1.0 | 9205.0 | 521.0 | 15.Apr.2029 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.042,12 | 1.0 | 9325.0 | 399.0 | 15.Aug.2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 14.042,08 | 1.0 | 9255.0 | 334.0 | 18.Nov.2026 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 14.006,91 | 1.0 | 9317.0 | 318.0 | 01.Sep.2026 | 265.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 14.013,24 | 1.0 | 9281.0 | 348.0 | 11.Feb.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 14.006,32 | 1.0 | 6840.0 | 399.0 | 01.Nov.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 14.018,51 | 1.0 | 9247.0 | 417.0 | 15.Jan.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 13.990,20 | 1.0 | 9274.0 | 437.0 | 01.Feb.2028 | 325.0 |
| UAL | UNITED AIR LINES INC. | Transport | 13.933,51 | 1.0 | 9586.0 | 203.0 | 15.Aug.2025 | 430.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 13.921,25 | 1.0 | 9257.0 | 363.0 | 01.Mär.2027 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 13.882,74 | 1.0 | 9248.0 | 326.0 | 19.Sep.2026 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 13.880,33 | 1.0 | 9134.0 | 536.0 | 15.Mai.2029 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 13.871,68 | 1.0 | 9171.0 | 239.0 | 01.Okt.2025 | 155.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 13.839,07 | 1.0 | 9180.0 | 394.0 | 15.Aug.2027 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.823,07 | 1.0 | 9044.0 | 559.0 | 01.Okt.2029 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 13.803,55 | 1.0 | 9137.0 | 301.0 | 15.Jun.2026 | 225.0 |
| BRKHEC | DOMINION GAS HOLDINGS LLC | Energie | 13.794,14 | 1.0 | 9748.0 | 155.0 | 15.Dez.2024 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.695,97 | 1.0 | 9041.0 | 422.0 | 12.Jan.2028 | 413.0 |
| PARA | CBS CORP | Kommunikation | 13.650,74 | 1.0 | 9040.0 | 350.0 | 15.Jan.2027 | 290.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 13.650,30 | 1.0 | 9073.0 | 304.0 | 19.Mai.2026 | 75.0 |
| WELL | WELLTOWER INC | REITS | 13.635,78 | 1.0 | 9057.0 | 361.0 | 15.Feb.2027 | 270.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 13.610,72 | 1.0 | 9037.0 | 260.0 | 10.Dez.2025 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 13.570,78 | 1.0 | 8925.0 | 613.0 | 15.Mai.2030 | 325.0 |
| NXPI | NXP BV | Technologie | 13.579,11 | 1.0 | 8912.0 | 606.0 | 01.Mai.2030 | 340.0 |
| JBL | JABIL INC | Technologie | 13.553,86 | 1.0 | 8961.0 | 584.0 | 15.Jan.2030 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 13.555,12 | 1.0 | 9034.0 | 286.0 | 25.Mär.2026 | 167.0 |
| RELLN | RELX CAPITAL INC | Technologie | 13.486,33 | 1.0 | 8884.0 | 620.0 | 22.Mai.2030 | 300.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 13.498,55 | 1.0 | 8983.0 | 278.0 | 15.Feb.2026 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 13.473,21 | 1.0 | 8865.0 | 577.0 | 18.Nov.2029 | 320.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 13.377,03 | 1.0 | 8820.0 | 618.0 | 15.Jun.2030 | 338.0 |
| NI | NISOURCE INC | Erdgas | 13.312,80 | 1.0 | 8851.0 | 571.0 | 01.Sep.2029 | 295.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 13.282,62 | 1.0 | 8820.0 | 568.0 | 15.Aug.2029 | 280.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 13.246,80 | 1.0 | 8806.0 | 606.0 | 01.Mär.2030 | 310.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 13.232,34 | 1.0 | 8805.0 | 277.0 | 10.Mär.2026 | 295.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 13.209,57 | 1.0 | 8765.0 | 315.0 | 01.Aug.2026 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 13.190,35 | 1.0 | 8731.0 | 596.0 | 15.Jan.2030 | 300.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 13.190,21 | 1.0 | 8780.0 | 569.0 | 15.Sep.2029 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 13.175,51 | 1.0 | 8698.0 | 589.0 | 01.Dez.2029 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 13.168,37 | 1.0 | 8663.0 | 755.0 | 01.Jun.2032 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 13.105,20 | 1.0 | 8673.0 | 522.0 | 15.Dez.2028 | 220.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 13.093,19 | 1.0 | 8714.0 | 745.0 | 15.Mär.2032 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 13.057,42 | 1.0 | 8677.0 | 746.0 | 01.Mär.2032 | 345.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 13.023,94 | 1.0 | 8605.0 | 653.0 | 15.Jan.2031 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 13.016,10 | 1.0 | 8566.0 | 459.0 | 01.Apr.2028 | 225.0 |
| ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 13.022,86 | 1.0 | 8537.0 | 367.0 | 13.Apr.2027 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 12.956,91 | 1.0 | 9911.0 | 261.0 | 14.Feb.2026 | 440.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 12.944,92 | 1.0 | 9071.0 | 421.0 | 15.Feb.2029 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 12.926,27 | 1.0 | 8610.0 | 465.0 | 15.Mär.2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.908,03 | 1.0 | 8546.0 | 476.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.908,80 | 1.0 | 8520.0 | 715.0 | 15.Mai.2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 12.879,98 | 1.0 | 8491.0 | 508.0 | 01.Nov.2028 | 230.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 12.849,56 | 1.0 | 8553.0 | 462.0 | 01.Mär.2028 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 12.795,42 | 1.0 | 8515.0 | 460.0 | 01.Mär.2028 | 190.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 12.807,84 | 1.0 | 8315.0 | 573.0 | 01.Okt.2050 | 450.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 12.804,48 | 1.0 | 8480.0 | 353.0 | 15.Jan.2027 | 270.0 |
| BKU | BANKUNITED INC | Bankwesen | 12.758,83 | 1.0 | 8351.0 | 576.0 | 11.Jun.2030 | 513.0 |
| VNT | VONTIER CORP | Produktionsmittel | 12.744,41 | 1.0 | 8377.0 | 457.0 | 01.Apr.2028 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 12.695,11 | 1.0 | 8340.0 | 497.0 | 15.Okt.2028 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 12.644,89 | 1.0 | 8375.0 | 653.0 | 15.Jun.2030 | 190.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 12.644,22 | 1.0 | 8364.0 | 725.0 | 15.Jun.2031 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 12.643,85 | 1.0 | 8378.0 | 688.0 | 15.Jan.2031 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.585,74 | 1.0 | 8318.0 | 659.0 | 15.Jan.2031 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 12.582,97 | 1.0 | 8321.0 | 645.0 | 04.Jun.2030 | 210.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 12.580,56 | 1.0 | 8360.0 | 663.0 | 15.Aug.2030 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.542,18 | 1.0 | 6203.0 | 577.0 | 15.Jan.2030 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.497,54 | 1.0 | 8322.0 | 705.0 | 15.Mär.2031 | 240.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 12.509,45 | 1.0 | 8240.0 | 707.0 | 01.Mai.2031 | 240.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 12.492,07 | 1.0 | 9495.0 | 288.0 | 01.Jun.2026 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 12.493,22 | 1.0 | 8253.0 | 758.0 | 01.Dez.2031 | 230.0 |
| RYN | RAYONIER LP | Basic Industry | 12.460,96 | 1.0 | 8206.0 | 701.0 | 17.Mai.2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.405,83 | 1.0 | 8232.0 | 667.0 | 24.Jun.2030 | 145.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 12.369,24 | 1.0 | 8143.0 | 738.0 | 15.Nov.2031 | 275.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 12.308,30 | 1.0 | 8201.0 | 703.0 | 23.Mär.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 12.271,96 | 1.0 | 8126.0 | 699.0 | 13.Nov.2030 | 145.0 |
| MCO | MOODYS CORPORATION | Technologie | 12.227,99 | 1.0 | 8129.0 | 750.0 | 19.Aug.2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 12.232,14 | 1.0 | 8061.0 | 748.0 | 09.Nov.2031 | 240.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.187,26 | 1.0 | 8074.0 | 687.0 | 15.Jan.2031 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 12.184,49 | 1.0 | 8112.0 | 773.0 | 15.Mär.2032 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 12.111,95 | 1.0 | 7998.0 | 711.0 | 15.Jun.2031 | 264.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 12.110,60 | 1.0 | 8007.0 | 206.0 | 15.Feb.2078 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 11.962,92 | 1.0 | 7965.0 | 705.0 | 15.Mär.2031 | 238.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 11.959,26 | 1.0 | 7838.0 | 706.0 | 15.Nov.2031 | 360.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 11.960,75 | 1.0 | 7872.0 | 555.0 | 15.Jan.2040 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 11.937,40 | 1.0 | 7894.0 | 764.0 | 15.Dez.2031 | 220.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 11.911,94 | 1.0 | 7880.0 | 690.0 | 10.Dez.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 11.906,33 | 1.0 | 7931.0 | 727.0 | 15.Mär.2031 | 163.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 11.871,11 | 1.0 | 7893.0 | 718.0 | 15.Feb.2031 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 11.846,03 | 1.0 | 7851.0 | 703.0 | 15.Dez.2030 | 160.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 11.801,83 | 1.0 | 7840.0 | 780.0 | 15.Feb.2032 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.704,64 | 1.0 | 11378.0 | 641.0 | 15.Okt.2031 | 713.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 11.687,75 | 1.0 | 7750.0 | 708.0 | 15.Dez.2030 | 145.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 11.650,81 | 1.0 | 11561.0 | 644.0 | 15.Aug.2031 | 720.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 11.621,50 | 1.0 | 7656.0 | 655.0 | 17.Dez.2030 | 320.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.570,85 | 1.0 | 7566.0 | 406.0 | 15.Nov.2027 | 395.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 11.272,53 | 1.0 | 7417.0 | 738.0 | 15.Nov.2031 | 263.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 11.228,96 | 1.0 | 7437.0 | 673.0 | 01.Feb.2031 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 11.108,45 | 1.0 | 7344.0 | 705.0 | 15.Jul.2031 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 10.888,26 | 1.0 | 9755.0 | 445.0 | 01.Jun.2028 | 435.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 10.874,46 | 1.0 | 10644.0 | 729.0 | 15.Nov.2032 | 560.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 10.803,54 | 1.0 | 7192.0 | 733.0 | 15.Sep.2031 | 260.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 10.812,17 | 1.0 | 10786.0 | 744.0 | 15.Mär.2033 | 630.0 |
| SKT | TANGER PROPERTIES LP | REITS | 10.793,63 | 1.0 | 7174.0 | 724.0 | 01.Sep.2031 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 10.699,34 | 1.0 | 10368.0 | 614.0 | 01.Nov.2031 | 800.0 |
| MRO | MARATHON OIL CORP | Energie | 10.539,39 | 1.0 | 10511.0 | 680.0 | 15.Mär.2032 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.500,59 | 1.0 | 10273.0 | 548.0 | 11.Okt.2029 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 10.363,64 | 1.0 | 10342.0 | 782.0 | 14.Mär.2033 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.331,60 | 1.0 | 10318.0 | 765.0 | 21.Mär.2033 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 10.319,40 | 1.0 | 10304.0 | 770.0 | 15.Apr.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.316,80 | 1.0 | 10073.0 | 146.0 | 25.Okt.2024 | 566.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 10.276,60 | 1.0 | 9974.0 | 546.0 | 03.Apr.2030 | 615.0 |
| FLEX | FLEX LTD | Technologie | 10.255,83 | 1.0 | 10068.0 | 407.0 | 15.Jan.2028 | 600.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 10.252,30 | 1.0 | 10210.0 | 766.0 | 01.Mär.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.265,66 | 1.0 | 10159.0 | 424.0 | 20.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 10.231,32 | 1.0 | 10220.0 | 773.0 | 01.Apr.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.214,87 | 1.0 | 10001.0 | 144.0 | 11.Okt.2024 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.210,04 | 1.0 | 10102.0 | 256.0 | 09.Jan.2026 | 480.0 |
| AVT | AVNET INC | Technologie | 10.196,25 | 1.0 | 10160.0 | 422.0 | 15.Mär.2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.152,78 | 1.0 | 10051.0 | 423.0 | 12.Jan.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.153,46 | 1.0 | 10051.0 | 257.0 | 12.Jan.2026 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 10.123,08 | 1.0 | 9937.0 | 187.0 | 15.Apr.2025 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 10.093,89 | 1.0 | 9853.0 | 747.0 | 01.Okt.2032 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 10.081,78 | 1.0 | 9968.0 | 377.0 | 01.Jul.2027 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.062,74 | 1.0 | 10052.0 | 432.0 | 23.Mär.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 10.028,84 | 1.0 | 9893.0 | 100.0 | 15.Mai.2024 | 363.0 |
| AON | AON CORP | Versicherung | 10.038,46 | 1.0 | 10013.0 | 744.0 | 12.Sep.2032 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 10.039,40 | 1.0 | 10039.0 | 772.0 | 30.Mär.2033 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 10.038,33 | 1.0 | 9856.0 | 232.0 | 15.Nov.2025 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 10.008,72 | 1.0 | 9868.0 | 106.0 | 09.Mai.2024 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 10.010,54 | 1.0 | 10011.0 | 771.0 | 01.Apr.2033 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 10.001,16 | 1.0 | 10001.0 | 756.0 | 30.Sep.2032 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 9.997,11 | 1.0 | 9997.0 | 279.0 | 30.Mär.2026 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 10.000,00 | 1.0 | 10000.0 | 780.0 | 01.Apr.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 9.987,13 | 1.0 | 9879.0 | 119.0 | 27.Jun.2024 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.957,97 | 1.0 | 9877.0 | 215.0 | 24.Jul.2026 | 441.0 |
| ORIX | ORIX CORPORATION | Financial Other | 9.964,42 | 1.0 | 9941.0 | 397.0 | 13.Sep.2027 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 9.958,72 | 1.0 | 9959.0 | 821.0 | 15.Aug.2033 | 450.0 |
| NXPI | NXP BV | Technologie | 9.931,69 | 1.0 | 9786.0 | 370.0 | 01.Jun.2027 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.923,60 | 1.0 | 9826.0 | 380.0 | 15.Jul.2027 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.904,42 | 1.0 | 9827.0 | 740.0 | 01.Aug.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 9.916,55 | 1.0 | 9784.0 | 449.0 | 01.Jun.2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.899,11 | 1.0 | 9756.0 | 194.0 | 01.Mai.2025 | 345.0 |
| AEP | AEP TEXAS INC | Elektro- | 9.872,14 | 1.0 | 9696.0 | 719.0 | 15.Mai.2032 | 470.0 |
| AVT | AVNET INC | Technologie | 9.873,82 | 1.0 | 9692.0 | 699.0 | 01.Jun.2032 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.879,62 | 1.0 | 9772.0 | 206.0 | 06.Jun.2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.875,76 | 1.0 | 9774.0 | 117.0 | 13.Jun.2025 | 343.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 9.868,67 | 1.0 | 9869.0 | 454.0 | 15.Jun.2028 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 9.866,72 | 1.0 | 9718.0 | 181.0 | 01.Apr.2025 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 9.858,16 | 1.0 | 9682.0 | 181.0 | 01.Apr.2025 | 355.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 9.864,37 | 1.0 | 9846.0 | 432.0 | 15.Mär.2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 9.856,58 | 1.0 | 9693.0 | 198.0 | 15.Mai.2025 | 438.0 |
| R | RYDER SYSTEM INC | Transport | 9.829,61 | 1.0 | 9704.0 | 375.0 | 15.Jun.2027 | 430.0 |
| CBT | CABOT CORPORATION | Basic Industry | 9.809,60 | 1.0 | 9685.0 | 722.0 | 30.Jun.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.785,06 | 1.0 | 9684.0 | 209.0 | 15.Jun.2025 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.769,03 | 1.0 | 9642.0 | 326.0 | 15.Nov.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.768,26 | 1.0 | 9761.0 | 366.0 | 23.Mär.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.775,00 | 1.0 | 9656.0 | 385.0 | 13.Jun.2028 | 399.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.774,71 | 1.0 | 9658.0 | 330.0 | 06.Dez.2026 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 9.758,86 | 1.0 | 9650.0 | 740.0 | 01.Jul.2032 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.715,26 | 1.0 | 9550.0 | 736.0 | 01.Mai.2032 | 400.0 |
| CSX | CSX CORP | Transport | 9.726,92 | 1.0 | 9573.0 | 770.0 | 15.Nov.2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.726,08 | 1.0 | 9696.0 | 400.0 | 01.Sep.2027 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.717,10 | 1.0 | 9573.0 | 193.0 | 30.Apr.2025 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | Elektro- | 9.712,29 | 1.0 | 9662.0 | 169.0 | 27.Jan.2025 | 285.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.691,81 | 1.0 | 9514.0 | 717.0 | 14.Mai.2032 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.693,17 | 1.0 | 9558.0 | 734.0 | 01.Jun.2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.667,04 | 1.0 | 9520.0 | 371.0 | 04.Mai.2027 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.659,30 | 1.0 | 9646.0 | 359.0 | 15.Mär.2027 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 9.656,70 | 1.0 | 9622.0 | 658.0 | 01.Mär.2031 | 425.0 |
| ELV | ANTHEM INC | Versicherung | 9.650,82 | 1.0 | 9497.0 | 736.0 | 15.Mai.2032 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 9.636,57 | 1.0 | 9592.0 | 351.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.600,09 | 1.0 | 9473.0 | 722.0 | 13.Jun.2033 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.595,22 | 1.0 | 9441.0 | 320.0 | 15.Okt.2026 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 9.607,42 | 1.0 | 9591.0 | 439.0 | 15.Mär.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 9.578,16 | 1.0 | 9447.0 | 369.0 | 15.Mai.2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 9.584,32 | 1.0 | 9466.0 | 414.0 | 15.Nov.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.581,60 | 1.0 | 9431.0 | 533.0 | 18.Apr.2029 | 335.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 9.587,30 | 1.0 | 9535.0 | 177.0 | 10.Feb.2025 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 9.567,07 | 1.0 | 9508.0 | 347.0 | 01.Feb.2027 | 360.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 9.553,30 | 1.0 | 9454.0 | 378.0 | 15.Jun.2027 | 341.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.552,03 | 1.0 | 9503.0 | 350.0 | 01.Feb.2027 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 9.545,87 | 1.0 | 9519.0 | 228.0 | 01.Sep.2025 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.522,30 | 1.0 | 9477.0 | 434.0 | 15.Feb.2028 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 9.524,03 | 1.0 | 9438.0 | 381.0 | 15.Jun.2027 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 9.514,47 | 1.0 | 9432.0 | 423.0 | 15.Jan.2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 9.503,59 | 1.0 | 9459.0 | 776.0 | 16.Aug.2032 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.481,41 | 1.0 | 9340.0 | 320.0 | 01.Okt.2026 | 285.0 |
| JBL | JABIL INC | Technologie | 9.455,93 | 1.0 | 9370.0 | 422.0 | 12.Jan.2028 | 395.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 9.430,98 | 1.0 | 9431.0 | 192.0 | 30.Mär.2025 | 285.0 |
| RDN | RADIAN GROUP INC | Versicherung | 9.424,91 | 1.0 | 9405.0 | 345.0 | 15.Mär.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 9.402,65 | 1.0 | 9341.0 | 200.0 | 01.Mai.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.405,00 | 1.0 | 9248.0 | 744.0 | 04.Mai.2032 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 9.404,21 | 1.0 | 9372.0 | 435.0 | 01.Mär.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 9.374,39 | 1.0 | 9334.0 | 788.0 | 15.Aug.2032 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.363,41 | 1.0 | 9354.0 | 323.0 | 15.Sep.2026 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 9.361,08 | 1.0 | 9216.0 | 204.0 | 13.Jun.2025 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 9.345,35 | 1.0 | 9318.0 | 441.0 | 01.Mär.2028 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 9.332,76 | 1.0 | 9158.0 | 354.0 | 25.Apr.2028 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 9.345,90 | 1.0 | 9314.0 | 763.0 | 01.Sep.2032 | 394.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 9.319,53 | 1.0 | 9173.0 | 370.0 | 09.Jun.2027 | 475.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 9.302,62 | 1.0 | 9303.0 | 190.0 | 30.Mär.2025 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 9.232,22 | 1.0 | 9193.0 | 267.0 | 15.Jan.2026 | 188.0 |
| LSI | LIFE STORAGE LP | REITS | 9.242,99 | 1.0 | 9126.0 | 531.0 | 15.Jun.2029 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 9.204,83 | 1.0 | 9190.0 | 444.0 | 15.Mär.2028 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 9.194,61 | 1.0 | 9095.0 | 541.0 | 15.Jun.2029 | 340.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 9.143,93 | 1.0 | 9967.0 | 135.0 | 01.Nov.2024 | 465.0 |
| PSD | PUGET ENERGY INC | Elektro- | 9.139,22 | 1.0 | 9122.0 | 729.0 | 15.Mär.2032 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.102,88 | 1.0 | 9086.0 | 734.0 | 15.Mär.2032 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 9.074,54 | 1.0 | 8916.0 | 663.0 | 01.Jun.2033 | 479.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.076,70 | 1.0 | 8884.0 | 720.0 | 15.Apr.2032 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 9.061,60 | 1.0 | 9054.0 | 581.0 | 19.Sep.2029 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 9.053,88 | 1.0 | 8994.0 | 558.0 | 15.Jul.2029 | 288.0 |
| MKL | MARKEL CORPORATION | Versicherung | 9.035,59 | 1.0 | 9023.0 | 567.0 | 17.Sep.2029 | 335.0 |
| BRO | BROWN & BROWN INC | Versicherung | 8.983,39 | 1.0 | 8968.0 | 729.0 | 17.Mär.2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 8.983,46 | 1.0 | 8964.0 | 274.0 | 01.Feb.2026 | 120.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 8.985,58 | 1.0 | 8869.0 | 335.0 | 23.Nov.2026 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 8.954,74 | 1.0 | 8908.0 | 564.0 | 01.Aug.2029 | 285.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 8.940,05 | 1.0 | 8818.0 | 761.0 | 15.Mai.2032 | 325.0 |
| STOR | STORE CAPITAL CORP | REITS | 8.918,98 | 1.0 | 8900.0 | 509.0 | 15.Mär.2029 | 463.0 |
| AIZ | ASSURANT INC | Versicherung | 8.850,74 | 1.0 | 8812.0 | 592.0 | 22.Feb.2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 8.863,12 | 1.0 | 8676.0 | 664.0 | 25.Apr.2033 | 434.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 8.831,29 | 1.0 | 8726.0 | 623.0 | 15.Mai.2030 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 8.817,35 | 1.0 | 8800.0 | 439.0 | 15.Mär.2028 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.818,51 | 1.0 | 8787.0 | 408.0 | 15.Mär.2028 | 755.0 |
| BRKHEC | PACIFICORP | Elektro- | 8.803,95 | 1.0 | 8793.0 | 658.0 | 15.Sep.2030 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 8.762,89 | 1.0 | 8667.0 | 586.0 | 01.Dez.2029 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.753,79 | 1.0 | 8741.0 | 765.0 | 15.Mär.2032 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 8.719,23 | 1.0 | 8704.0 | 416.0 | 01.Aug.2027 | 95.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 8.697,04 | 1.0 | 8655.0 | 672.0 | 15.Feb.2031 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 8.621,30 | 0.0 | 8507.0 | 622.0 | 15.Apr.2030 | 250.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 8.611,22 | 0.0 | 8546.0 | 350.0 | 20.Jan.2027 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 8.594,79 | 0.0 | 8556.0 | 732.0 | 23.Feb.2032 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.541,75 | 0.0 | 8430.0 | 702.0 | 01.Apr.2031 | 225.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 8.521,61 | 0.0 | 8403.0 | 328.0 | 13.Okt.2026 | 255.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 8.522,92 | 0.0 | 8452.0 | 219.0 | 11.Aug.2025 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 8.460,96 | 0.0 | 8397.0 | 726.0 | 15.Jun.2031 | 220.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 8.465,28 | 0.0 | 8339.0 | 332.0 | 15.Nov.2026 | 336.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 8.390,82 | 0.0 | 8321.0 | 759.0 | 15.Dez.2031 | 240.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 8.356,04 | 0.0 | 8177.0 | 552.0 | 15.Okt.2029 | 390.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 8.312,02 | 0.0 | 8302.0 | 705.0 | 15.Mär.2031 | 240.0 |
| NEU | NEWMARKET CORP | Basic Industry | 8.280,52 | 0.0 | 8272.0 | 697.0 | 18.Mär.2031 | 270.0 |
| ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 8.292,66 | 0.0 | 8241.0 | 354.0 | 15.Jan.2027 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 8.274,82 | 0.0 | 8211.0 | 594.0 | 15.Jan.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.269,91 | 0.0 | 10300.0 | 788.0 | 01.Mär.2033 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 8.266,37 | 0.0 | 10288.0 | 755.0 | 01.Mär.2033 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.211,01 | 0.0 | 10227.0 | 434.0 | 01.Mär.2028 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 8.192,32 | 0.0 | 10202.0 | 270.0 | 02.Mär.2026 | 480.0 |
| AVT | AVNET INC | Technologie | 8.143,18 | 0.0 | 8031.0 | 691.0 | 15.Mai.2031 | 300.0 |
| LXP | LEXINGTON REALTY TRUST | REITS | 8.136,76 | 0.0 | 8126.0 | 658.0 | 15.Sep.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.066,09 | 0.0 | 8017.0 | 728.0 | 15.Jul.2031 | 238.0 |
| GL | GLOBE LIFE INC | Versicherung | 8.018,57 | 0.0 | 7992.0 | 663.0 | 15.Aug.2030 | 215.0 |
| THG | HANOVER INSURANCE CO | Versicherung | 7.968,10 | 0.0 | 7948.0 | 659.0 | 01.Sep.2030 | 250.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 7.975,17 | 0.0 | 7950.0 | 709.0 | 15.Feb.2031 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 7.783,24 | 0.0 | 7626.0 | 483.0 | 15.Okt.2028 | 344.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.621,62 | 0.0 | 7547.0 | 409.0 | 15.Feb.2028 | 595.0 |
| BC | BRUNSWICK CORPORATION | Consumer Non-Cyclical | 7.583,04 | 0.0 | 7555.0 | 734.0 | 18.Aug.2031 | 240.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.060,77 | 0.0 | 6830.0 | 488.0 | 01.Apr.2029 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 6.951,35 | 0.0 | 9788.0 | 236.0 | 15.Nov.2025 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.759,25 | 0.0 | 9570.0 | 379.0 | 15.Jul.2027 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.637,28 | 0.0 | 9466.0 | 399.0 | 15.Sep.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.502,09 | 0.0 | 10780.0 | 713.0 | 22.Nov.2032 | 630.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 5.033,93 | 0.0 | 9922.0 | 363.0 | 15.Jun.2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.020,15 | 0.0 | 9793.0 | 531.0 | 15.Okt.2029 | 540.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 4.976,12 | 0.0 | 9779.0 | 439.0 | 11.Apr.2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.898,06 | 0.0 | 9613.0 | 437.0 | 15.Apr.2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.876,24 | 0.0 | 9635.0 | 371.0 | 20.Mai.2027 | 325.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 4.876,53 | 0.0 | 9736.0 | 436.0 | 15.Mär.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.830,31 | 0.0 | 9611.0 | 389.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.809,62 | 0.0 | 9549.0 | 351.0 | 11.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.768,01 | 0.0 | 9401.0 | 414.0 | 15.Okt.2027 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 4.774,59 | 0.0 | 9325.0 | 350.0 | 01.Apr.2027 | 450.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 4.771,69 | 0.0 | 9383.0 | 403.0 | 15.Okt.2027 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 4.711,11 | 0.0 | 9407.0 | 406.0 | 12.Sep.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.678,04 | 0.0 | 9330.0 | 317.0 | 15.Aug.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.651,55 | 0.0 | 9260.0 | 314.0 | 03.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 4.542,17 | 0.0 | 9010.0 | 387.0 | 01.Jun.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.463,55 | 0.0 | 8881.0 | 305.0 | 10.Jun.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.460,90 | 0.0 | 8918.0 | 586.0 | 24.Sep.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.410,40 | 0.0 | 8788.0 | 490.0 | 15.Feb.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.374,42 | 0.0 | 8725.0 | 761.0 | 01.Mär.2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 4.323,82 | 0.0 | 8630.0 | 624.0 | 01.Mär.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.244,03 | 0.0 | 8421.0 | 648.0 | 01.Mai.2030 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3,02 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,46 | 0.0 | 10000.0 | 0.0 | 31.Mär.2023 | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.938,35 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
